MGO ONE SEVEN LLC Diversified Active

Location: Beachwood, OH

CIK: 0001731444 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $4,977,660 (100.0% shares, 0.0% debt)

Holdings (1,399)

New Positions (133)

BKDV BNY MELLON ETF TRUST II 0.1%
Value ($000) $5,916 Shares 199,448 Est. Cost $29.66 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,521 Shares 22,925 Est. Cost $190.39 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $3,754 Shares 74,580 Est. Cost $50.34 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,683 Shares 160,250 Est. Cost $22.98 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,934 Shares 25,529 Est. Cost $114.91 Unrealized —
BLCR BLACKROCK ETF TRUST 0.1%
Value ($000) $2,696 Shares 65,671 Est. Cost $41.06 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,486 Shares 104,682 Est. Cost $23.75 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,260 Shares 14,570 Est. Cost $155.08 Unrealized —
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $2,258 Shares 83,516 Est. Cost $27.04 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,150 Shares 13,526 Est. Cost $158.92 Unrealized —
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,067 Shares 63,171 Est. Cost $32.72 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1,846 Shares 11,241 Est. Cost $164.18 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,810 Shares 38,207 Est. Cost $47.37 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,736 Shares 82,368 Est. Cost $25.21 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $1,331 Shares 19,443 Est. Cost $68.47 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,314 Shares 16,311 Est. Cost $52.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,160 Shares 17,289 Est. Cost $73.62 Unrealized 0.0%
CORO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,142 Shares 35,520 Est. Cost $32.15 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $1,104 Shares 22,786 Est. Cost $48.43 Unrealized —
LMUB ISHARES TR 0.0%
Value ($000) $1,032 Shares 20,663 Est. Cost $49.93 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,001 Shares 23,637 Est. Cost $42.36 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $849 Shares 4,349 Est. Cost $183.13 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $842 Shares 2,352 Est. Cost $353.24 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $789 Shares 6,541 Est. Cost $108.82 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $782 Shares 29,476 Est. Cost $19.61 Unrealized 0.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $771 Shares 28,345 Est. Cost $27.20 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $762 Shares 1,962 Est. Cost $270.92 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $758 Shares 10,045 Est. Cost $75.45 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $658 Shares 2,819 Est. Cost $251.07 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $624 Shares 3,624 Est. Cost $187.35 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $622 Shares 2,880 Est. Cost $215.98 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $581 Shares 11,403 Est. Cost $50.98 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $577 Shares 11,591 Est. Cost $49.79 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $572 Shares 11,550 Est. Cost $49.50 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $553 Shares 12,426 Est. Cost $44.54 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $551 Shares 8,760 Est. Cost $62.94 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $538 Shares 908 Est. Cost $480.44 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $535 Shares 5,791 Est. Cost $92.35 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $531 Shares 4,085 Est. Cost $90.08 Unrealized 0.0%
OBIL RBB FD INC 0.0%
Value ($000) $521 Shares 10,395 Est. Cost $50.08 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $493 Shares 1,703 Est. Cost $272.46 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $459 Shares 9,768 Est. Cost $40.99 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $452 Shares 18,046 Est. Cost $25.04 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $450 Shares 709 Est. Cost $516.50 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $444 Shares 4,202 Est. Cost $105.55 Unrealized —
LQDW ISHARES TR 0.0%
Value ($000) $442 Shares 18,259 Est. Cost $24.18 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $437 Shares 11,250 Est. Cost $35.18 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $426 Shares 5,594 Est. Cost $65.21 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $398 Shares 8,503 Est. Cost $46.83 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $386 Shares 10,978 Est. Cost $36.12 Unrealized 0.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $383 Shares 3,707 Est. Cost $103.34 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $381 Shares 2,137 Est. Cost $178.23 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $375 Shares 10,122 Est. Cost $32.14 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $374 Shares 18,027 Est. Cost $20.75 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $358 Shares 11,306 Est. Cost $31.69 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $357 Shares 13,174 Est. Cost $27.12 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 3,079 Est. Cost $95.71 Unrealized 0.0%
AFOS EA SERIES TRUST 0.0%
Value ($000) $347 Shares 9,603 Est. Cost $36.13 Unrealized —
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $346 Shares 12,258 Est. Cost $28.26 Unrealized —
LDEM ISHARES TR 0.0%
Value ($000) $346 Shares 5,973 Est. Cost $57.97 Unrealized —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $346 Shares 5,351 Est. Cost $64.63 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $340 Shares 23,465 Est. Cost $14.47 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $335 Shares 9,725 Est. Cost $34.43 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $327 Shares 15,862 Est. Cost $20.62 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $323 Shares 1,301 Est. Cost $235.45 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $318 Shares 5,080 Est. Cost $58.22 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $315 Shares 12,233 Est. Cost $24.78 Unrealized 0.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $313 Shares 3,444 Est. Cost $90.77 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 5,538 Est. Cost $55.71 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $308 Shares 15,901 Est. Cost $20.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $306 Shares 3,056 Est. Cost $109.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 15,834 Est. Cost $18.16 Unrealized 0.0%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $298 Shares 20,563 Est. Cost $14.50 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $295 Shares 7,021 Est. Cost $41.79 Unrealized 0.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $292 Shares 18,668 Est. Cost $15.66 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $286 Shares 25,888 Est. Cost $12.03 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $286 Shares 17,705 Est. Cost $16.17 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $278 Shares 5,454 Est. Cost $50.95 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $277 Shares 2,176 Est. Cost $112.04 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $275 Shares 4,651 Est. Cost $60.27 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $272 Shares 12,121 Est. Cost $20.06 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $270 Shares 517 Est. Cost $492.64 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $269 Shares 6,760 Est. Cost $45.83 Unrealized 0.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $267 Shares 9,839 Est. Cost $27.10 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $266 Shares 17,905 Est. Cost $14.85 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $263 Shares 4,818 Est. Cost $67.52 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $262 Shares 8,443 Est. Cost $31.01 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $259 Shares 4,503 Est. Cost $57.61 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 2,235 Est. Cost $109.47 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $243 Shares 4,899 Est. Cost $49.69 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $242 Shares 10,949 Est. Cost $22.09 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $241 Shares 603 Est. Cost $448.65 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $240 Shares 16,204 Est. Cost $15.25 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 6,226 Est. Cost $38.60 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $239 Shares 5,938 Est. Cost $38.77 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $236 Shares 732 Est. Cost $270.51 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $235 Shares 3,239 Est. Cost $72.60 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $235 Shares 5,848 Est. Cost $40.14 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $235 Shares 4,679 Est. Cost $50.12 Unrealized —
GKAT ADVISORS SER TR 0.0%
Value ($000) $232 Shares 5,669 Est. Cost $40.86 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $231 Shares 2,232 Est. Cost $114.41 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $231 Shares 4,719 Est. Cost $44.48 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $230 Shares 1,002 Est. Cost $225.13 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $229 Shares 4,197 Est. Cost $54.61 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $227 Shares 4,941 Est. Cost $48.33 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $224 Shares 817 Est. Cost $288.37 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $222 Shares 1,861 Est. Cost $136.45 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $222 Shares 5,594 Est. Cost $39.69 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 Shares 5,220 Est. Cost $42.53 Unrealized —
XPO XPO INC 0.0%
Value ($000) $222 Shares 1,140 Est. Cost $170.37 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $221 Shares 741 Est. Cost $367.10 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $220 Shares 3,532 Est. Cost $51.88 Unrealized 0.0%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $220 Shares 6,400 Est. Cost $34.41 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $217 Shares 5,532 Est. Cost $46.12 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $217 Shares 4,290 Est. Cost $50.49 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $215 Shares 1,984 Est. Cost $108.56 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $215 Shares 3,158 Est. Cost $67.94 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $211 Shares 2,611 Est. Cost $67.52 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $209 Shares 1,371 Est. Cost $148.31 Unrealized 0.0%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $208 Shares 3,943 Est. Cost $52.82 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $208 Shares 3,007 Est. Cost $52.09 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $208 Shares 1,123 Est. Cost $185.09 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $204 Shares 10,755 Est. Cost $19.00 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $204 Shares 1,657 Est. Cost $135.42 Unrealized 0.0%
PSQO PALMER SQUARE FUNDS TR 0.0%
Value ($000) $204 Shares 9,935 Est. Cost $20.52 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $201 Shares 3,331 Est. Cost $60.43 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 5,723 Est. Cost $35.04 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $200 Shares 2,554 Est. Cost $84.18 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value ($000) $196 Shares 20,018 Est. Cost $9.81 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $167 Shares 19,204 Est. Cost $12.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $95 Shares 11,247 Est. Cost $12.85 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $86 Shares 121,504 Est. Cost $1.24 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $73 Shares 14,075 Est. Cost $7.78 Unrealized 0.0%

Increased Positions (647)

MSFT MICROSOFT CORP 1.7%
Value ($000) $82,202 (-19.3%) Shares 222,066 (+5.5%) Est. Cost $344.64 Unrealized +26.1%
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $118,156 (+16.7%) Shares 197,734 (+22.5%) Est. Cost $579.97 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $16,763 (+1121.1%) Shares 731,709 (+1127.2%) Est. Cost $22.92 Unrealized —
IDOG ALPS ETF TR 0.2%
Value ($000) $11,601 (+3377.5%) Shares 278,513 (+3119.4%) Est. Cost $41.31 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $14,241 (+334.3%) Shares 127,871 (+344.2%) Est. Cost $110.44 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $10,892 (+779.4%) Shares 238,604 (+755.5%) Est. Cost $43.91 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $26,876 (+42.5%) Shares 158,408 (+1.1%) Est. Cost $97.44 Unrealized +42.4%
GEV GE VERNOVA INC 0.4%
Value ($000) $17,870 (+80.2%) Shares 20,471 (+34.9%) Est. Cost $536.21 Unrealized +37.4%
EFV ISHARES TR 0.7%
Value ($000) $33,441 (+30.0%) Shares 449,782 (+24.9%) Est. Cost $68.28 Unrealized —
VALE VALE S A 0.2%
Value ($000) $7,900 (+1451.3%) Shares 496,519 (+1170.5%) Est. Cost $15.44 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $30,021 (+28.2%) Shares 392,231 (+34.4%) Est. Cost $72.43 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $22,367 (+37.0%) Shares 65,442 (+3.0%) Est. Cost $197.74 Unrealized +65.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $11,117 (+115.3%) Shares 177,366 (+145.4%) Est. Cost $64.66 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $10,095 (+141.9%) Shares 217,567 (+137.6%) Est. Cost $44.44 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $6,190 (+1097.2%) Shares 74,965 (+1100.8%) Est. Cost $82.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $32,579 (+19.9%) Shares 133,278 (+1.5%) Est. Cost $153.17 Unrealized +48.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $15,495 (+52.2%) Shares 63,459 (+1.4%) Est. Cost $165.90 Unrealized +11.3%
EVMO MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $5,706 (+1189.3%) Shares 113,385 (+1199.8%) Est. Cost $50.35 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,863 (+66.3%) Shares 63,229 (+75.0%) Est. Cost $178.94 Unrealized +23.9%
ICSH ISHARES TR 0.3%
Value ($000) $16,339 (+40.9%) Shares 322,783 (+40.8%) Est. Cost $63.45 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $12,390 (+61.1%) Shares 174,906 (+47.3%) Est. Cost $68.75 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,379 (+119.7%) Shares 181,869 (+120.7%) Est. Cost $46.18 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $31,727 (-11.6%) Shares 55,454 (+2.0%) Est. Cost $500.74 Unrealized +30.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,519 (+38.9%) Shares 19,082 (+12.3%) Est. Cost $325.77 Unrealized +110.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $22,478 (+20.0%) Shares 732,650 (+7.3%) Est. Cost $41.94 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,532 (+47.8%) Shares 188,242 (+7.9%) Est. Cost $117.78 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $9,602 (+63.4%) Shares 122,459 (+64.2%) Est. Cost $99.83 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $18,540 (+22.9%) Shares 51,834 (+9.5%) Est. Cost $322.12 Unrealized +9.8%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $39,829 (-7.9%) Shares 91,185 (+2.8%) Est. Cost $333.38 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $18,276 (-15.7%) Shares 49,162 (+2.0%) Est. Cost $305.15 Unrealized +39.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value ($000) $21,670 (+17.7%) Shares 64,122 (+5.8%) Est. Cost $176.09 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value ($000) $15,611 (+26.4%) Shares 49,069 (+7.7%) Est. Cost $240.86 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,071 (+114.1%) Shares 13,169 (+163.1%) Est. Cost $472.17 Unrealized +10.3%
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $20,390 (+17.1%) Shares 618,804 (+18.3%) Est. Cost $33.44 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,333 (+815.6%) Shares 30,382 (+916.1%) Est. Cost $109.09 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $10,377 (+37.2%) Shares 19,287 (+30.1%) Est. Cost $419.07 Unrealized +37.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $13,018 (+27.4%) Shares 88,997 (+54.8%) Est. Cost $92.73 Unrealized +66.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,299 (+99.9%) Shares 21,147 (+29.3%) Est. Cost $126.01 Unrealized +58.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $55,867 (-4.5%) Shares 194,279 (+3.9%) Est. Cost $185.50 Unrealized +74.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,196 (+27.3%) Shares 242,946 (+3.3%) Est. Cost $40.67 Unrealized +7.8%
IVW ISHARES TR 1.0%
Value ($000) $49,118 (+5.5%) Shares 434,249 (+15.0%) Est. Cost $117.81 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $13,362 (+23.7%) Shares 172,211 (+22.8%) Est. Cost $52.69 Unrealized +47.9%
IVV ISHARES TR 0.9%
Value ($000) $45,780 (+5.6%) Shares 70,084 (+10.8%) Est. Cost $579.98 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $5,009 (+94.9%) Shares 42,375 (+107.4%) Est. Cost $142.51 Unrealized -11.6%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $2,751 (+563.3%) Shares 91,255 (+517.3%) Est. Cost $29.85 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $7,329 (+42.8%) Shares 211,083 (+45.9%) Est. Cost $35.24 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,745 (+369.6%) Shares 66,809 (+374.7%) Est. Cost $40.37 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,938 (+273.8%) Shares 36,456 (+257.3%) Est. Cost $79.42 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $7,712 (+38.0%) Shares 37,276 (+1.7%) Est. Cost $125.82 Unrealized +36.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $9,322 (+29.4%) Shares 444,770 (+31.1%) Est. Cost $21.16 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $23,295 (+10.0%) Shares 121,448 (+13.9%) Est. Cost $188.73 Unrealized —
GBND GOLDMAN SACHS ETF TR 0.2%
Value ($000) $8,281 (+34.3%) Shares 163,736 (+35.0%) Est. Cost $50.76 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,177 (+196.1%) Shares 63,017 (+204.0%) Est. Cost $49.07 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $3,105 (+201.5%) Shares 33,708 (+267.1%) Est. Cost $105.32 Unrealized -3.2%
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $17,459 (+13.5%) Shares 482,027 (+20.8%) Est. Cost $37.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $12,232 (+20.3%) Shares 254,566 (+20.9%) Est. Cost $48.87 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,079 (+18.7%) Shares 140,810 (+2.6%) Est. Cost $69.33 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,347 (+60.5%) Shares 8,846 (+28.4%) Est. Cost $478.38 Unrealized +25.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,348 (+583.6%) Shares 21,738 (+555.7%) Est. Cost $100.76 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,128 (+27.5%) Shares 376,100 (+28.0%) Est. Cost $31.33 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,308 (+144.5%) Shares 197,248 (+148.0%) Est. Cost $16.87 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $4,546 (+70.6%) Shares 11,857 (+60.3%) Est. Cost $263.66 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,438 (+297.7%) Shares 13,408 (+176.2%) Est. Cost $163.67 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $4,632 (+62.2%) Shares 9,343 (+39.5%) Est. Cost $414.76 Unrealized +10.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $8,986 (+24.6%) Shares 132,851 (+27.7%) Est. Cost $68.90 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,727 (+35.1%) Shares 59,871 (+11.1%) Est. Cost $83.93 Unrealized +16.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $9,873 (+20.8%) Shares 459,422 (+21.6%) Est. Cost $21.60 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $26,398 (-6.0%) Shares 28,700 (+9.9%) Est. Cost $654.64 Unrealized +59.9%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $14,048 (+13.6%) Shares 299,204 (+13.9%) Est. Cost $46.92 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,788 (+67.4%) Shares 23,154 (+56.6%) Est. Cost $153.26 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $40,259 (+3.9%) Shares 871,594 (+4.7%) Est. Cost $46.55 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $3,666 (+70.5%) Shares 211,639 (+30.4%) Est. Cost $16.55 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $7,807 (+24.0%) Shares 114,571 (+17.2%) Est. Cost $35.16 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,966 (+319.3%) Shares 54,333 (+299.3%) Est. Cost $35.77 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,817 (-28.1%) Shares 81,377 (+1.9%) Est. Cost $70.39 Unrealized -20.0%
MTUM ISHARES TR 0.4%
Value ($000) $18,255 (+8.8%) Shares 76,064 (+13.5%) Est. Cost $250.16 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $4,687 (-23.6%) Shares 36,392 (+1.5%) Est. Cost $144.42 Unrealized +6.6%
TLTW ISHARES TR 0.1%
Value ($000) $2,555 (+126.9%) Shares 112,943 (+127.4%) Est. Cost $22.64 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $13,058 (+11.9%) Shares 118,200 (+3.3%) Est. Cost $96.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,059 (-16.3%) Shares 29,123 (+2.3%) Est. Cost $190.23 Unrealized +49.3%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $14,315 (+10.5%) Shares 319,165 (+9.6%) Est. Cost $39.36 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,823 (+89.7%) Shares 25,483 (+68.4%) Est. Cost $93.13 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,417 (+117.6%) Shares 4,401 (+67.2%) Est. Cost $368.87 Unrealized +31.8%
T AT&T INC 0.1%
Value ($000) $6,549 (+23.9%) Shares 225,888 (+6.2%) Est. Cost $20.73 Unrealized +24.2%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $9,510 (+14.9%) Shares 72,626 (+5.1%) Est. Cost $100.55 Unrealized +25.4%
IGF ISHARES TR 0.0%
Value ($000) $2,486 (+97.3%) Shares 37,110 (+80.7%) Est. Cost $57.42 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $5,421 (+27.4%) Shares 25,023 (+5.9%) Est. Cost $141.72 Unrealized +35.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,301 (+99.7%) Shares 35,402 (+26.3%) Est. Cost $48.09 Unrealized -5.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,334 (+93.5%) Shares 14,836 (+100.9%) Est. Cost $149.65 Unrealized +8.8%
KLAC KLA CORP 0.1%
Value ($000) $5,533 (+25.1%) Shares 3,758 (+3.2%) Est. Cost $763.34 Unrealized +91.5%
KO COCA COLA CO 0.2%
Value ($000) $7,970 (+16.0%) Shares 104,801 (+6.6%) Est. Cost $60.54 Unrealized +23.5%
ADBE ADOBE INC 0.1%
Value ($000) $4,001 (-21.5%) Shares 16,460 (+13.0%) Est. Cost $383.62 Unrealized -24.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,604 (+213.8%) Shares 39,531 (+223.8%) Est. Cost $41.38 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,978 (+36.9%) Shares 17,599 (+18.1%) Est. Cost $191.01 Unrealized +18.3%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $3,239 (+47.8%) Shares 32,569 (+47.5%) Est. Cost $99.40 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1,312 (+385.0%) Shares 19,785 (+288.6%) Est. Cost $52.27 Unrealized +16.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,922 (+33.7%) Shares 37,517 (+95.8%) Est. Cost $145.65 Unrealized -16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,448 (+196.9%) Shares 19,923 (+134.8%) Est. Cost $63.67 Unrealized +3.1%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $8,310 (+13.0%) Shares 168,328 (+20.3%) Est. Cost $51.99 Unrealized —
CB CHUBB LTD SWITZ 0.2%
Value ($000) $12,308 (+8.4%) Shares 37,761 (+3.8%) Est. Cost $258.86 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,047 (+30.4%) Shares 20,709 (+4.6%) Est. Cost $159.33 Unrealized +14.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,297 (+263.7%) Shares 24,633 (+224.9%) Est. Cost $50.22 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,004 (+15.5%) Shares 140,622 (+15.9%) Est. Cost $49.90 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $16,897 (-5.3%) Shares 24,216 (+2.4%) Est. Cost $482.17 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $9,014 (+11.2%) Shares 206,779 (+13.1%) Est. Cost $44.09 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,599 (+24.5%) Shares 63,187 (+2.8%) Est. Cost $37.40 Unrealized +77.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $5,122 (+21.3%) Shares 51,120 (+21.0%) Est. Cost $100.12 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $7,511 (+13.5%) Shares 147,445 (+14.7%) Est. Cost $51.38 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $15,884 (+5.9%) Shares 247,883 (+3.3%) Est. Cost $50.80 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,663 (+11.3%) Shares 301,730 (+15.9%) Est. Cost $34.04 Unrealized -12.4%
COWZ PACER FDS TR 0.3%
Value ($000) $15,685 (+5.9%) Shares 250,716 (+1.9%) Est. Cost $50.69 Unrealized —
ASML ASML HLDG NV 0.1%
Value ($000) $2,999 (+41.1%) Shares 2,270 (+14.3%) Est. Cost $667.07 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,508 (+131.9%) Shares 13,073 (+64.1%) Est. Cost $91.27 Unrealized +10.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,315 (-11.6%) Shares 65,519 (+4.4%) Est. Cost $119.53 Unrealized -8.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,381 (+18.1%) Shares 117,254 (+9.8%) Est. Cost $81.14 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,851 (+40.0%) Shares 33,288 (+31.2%) Est. Cost $77.24 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,474 (-15.3%) Shares 116,462 (+9.4%) Est. Cost $45.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,746 (+11.7%) Shares 97,710 (+12.3%) Est. Cost $78.16 Unrealized —
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $51,076 (+1.6%) Shares 877,898 (+6.1%) Est. Cost $57.36 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $3,638 (+26.9%) Shares 6,458 (+4.9%) Est. Cost $411.35 Unrealized +34.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $11,233 (+7.3%) Shares 39,116 (+8.4%) Est. Cost $247.67 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,339 (+48.4%) Shares 46,035 (+29.5%) Est. Cost $39.14 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $6,275 (+13.8%) Shares 125,777 (+14.7%) Est. Cost $50.08 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $7,276 (+11.6%) Shares 103,893 (+6.6%) Est. Cost $243.17 Unrealized —
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $1,655 (+82.3%) Shares 25,345 (+70.6%) Est. Cost $74.21 Unrealized -6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,319 (+47.4%) Shares 5,695 (+10.8%) Est. Cost $211.14 Unrealized +78.3%
PSQ PROSHARES TR 0.0%
Value ($000) $1,025 (+264.7%) Shares 31,847 (+242.1%) Est. Cost $31.61 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $15,684 (+5.0%) Shares 212,986 (+5.6%) Est. Cost $72.48 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,160 (+21.7%) Shares 107,841 (+23.3%) Est. Cost $39.00 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1,256 (+139.7%) Shares 8,296 (+123.4%) Est. Cost $143.63 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,272 (+47.4%) Shares 12,471 (+4.4%) Est. Cost $115.03 Unrealized +27.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,083 (+206.4%) Shares 9,252 (+156.2%) Est. Cost $101.98 Unrealized +9.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,264 (+47.4%) Shares 13,793 (+13.0%) Est. Cost $120.17 Unrealized -0.9%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,804 (+34.7%) Shares 61,224 (+36.0%) Est. Cost $46.24 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,233 (+20.5%) Shares 64,152 (+5.3%) Est. Cost $43.56 Unrealized +44.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,251 (+134.4%) Shares 22,332 (+126.3%) Est. Cost $54.41 Unrealized +4.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $9,870 (+7.8%) Shares 197,600 (+6.8%) Est. Cost $48.73 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,013 (+238.2%) Shares 4,042 (+148.9%) Est. Cost $188.19 Unrealized +7.2%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $18,716 (+3.9%) Shares 242,494 (+4.9%) Est. Cost $99.37 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,068 (+9.6%) Shares 150,050 (+10.2%) Est. Cost $54.05 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $1,650 (+74.5%) Shares 32,099 (+30.3%) Est. Cost $40.67 Unrealized +18.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,761 (+23.0%) Shares 18,393 (+3.9%) Est. Cost $182.32 Unrealized +11.3%
STT STATE STR CORP 0.0%
Value ($000) $1,166 (+144.6%) Shares 9,212 (+149.4%) Est. Cost $116.52 Unrealized +11.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,434 (+24.5%) Shares 15,678 (+20.4%) Est. Cost $222.28 Unrealized -2.6%
IBTI ISHARES TR 0.0%
Value ($000) $1,013 (+187.1%) Shares 45,460 (+188.2%) Est. Cost $22.31 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,477 (+80.7%) Shares 17,639 (+44.7%) Est. Cost $62.82 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,165 (+14.6%) Shares 39,446 (+2.6%) Est. Cost $98.84 Unrealized +22.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $10,815 (+6.5%) Shares 114,757 (+1.7%) Est. Cost $68.90 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,721 (+61.9%) Shares 34,201 (+17.8%) Est. Cost $34.50 Unrealized +16.7%
JHAI JANUS DETROIT STR TR 0.1%
Value ($000) $2,697 (+32.2%) Shares 105,221 (+40.3%) Est. Cost $26.76 Unrealized —
AON AON PLC 0.0%
Value ($000) $1,546 (+73.6%) Shares 4,789 (+89.8%) Est. Cost $330.41 Unrealized +1.7%
BP BP PLC 0.0%
Value ($000) $2,027 (+47.3%) Shares 43,125 (+8.8%) Est. Cost $29.62 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,026 (+27.4%) Shares 79,960 (+7.9%) Est. Cost $36.15 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,428 (+82.1%) Shares 5,031 (+24.7%) Est. Cost $177.94 Unrealized +17.9%
PTRB PGIM ETF TR 0.2%
Value ($000) $7,842 (+8.9%) Shares 188,918 (+10.3%) Est. Cost $41.99 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,613 (+65.4%) Shares 1,170 (+12.0%) Est. Cost $438.32 Unrealized +172.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,615 (+12.5%) Shares 296,438 (+14.0%) Est. Cost $19.16 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,886 (+19.2%) Shares 16,911 (+13.9%) Est. Cost $179.11 Unrealized +26.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,288 (+11.0%) Shares 47,314 (+20.2%) Est. Cost $178.21 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,127 (+41.2%) Shares 88,948 (+42.0%) Est. Cost $23.98 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,861 (+8.5%) Shares 115,128 (+10.4%) Est. Cost $62.85 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,478 (+71.2%) Shares 4,986 (+11.7%) Est. Cost $125.97 Unrealized +111.1%
NFLX NETFLIX INC. 0.3%
Value ($000) $14,068 (+4.5%) Shares 146,309 (+1.9%) Est. Cost $103.09 Unrealized -18.7%
IAGG ISHARES TR 0.1%
Value ($000) $6,272 (+10.8%) Shares 125,335 (+10.7%) Est. Cost $113.68 Unrealized —
PSH PGIM ETF TR 0.1%
Value ($000) $5,518 (+12.3%) Shares 111,258 (+14.1%) Est. Cost $50.27 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $5,179 (+13.1%) Shares 53,653 (+2.2%) Est. Cost $76.28 Unrealized +17.4%
WAB WABTEC 0.0%
Value ($000) $873 (+216.7%) Shares 3,491 (+170.4%) Est. Cost $221.48 Unrealized +7.9%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,243 (+91.8%) Shares 14,122 (+61.1%) Est. Cost $79.26 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $3,729 (+18.8%) Shares 33,786 (+18.3%) Est. Cost $223.98 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $2,331 (+33.7%) Shares 15,030 (+44.8%) Est. Cost $161.97 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,562 (+57.3%) Shares 24,546 (+32.5%) Est. Cost $45.67 Unrealized +21.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $6,382 (+9.8%) Shares 63,460 (+9.5%) Est. Cost $100.47 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,515 (+19.2%) Shares 10,696 (+27.5%) Est. Cost $346.69 Unrealized +5.2%
TBIL RBB FD INC 0.1%
Value ($000) $2,603 (+27.3%) Shares 52,196 (+27.4%) Est. Cost $49.88 Unrealized —
DOW DOW HLDGS INC 0.0%
Value ($000) $984 (+128.4%) Shares 23,618 (+28.2%) Est. Cost $33.57 Unrealized -13.5%
SHV ISHARES TR 0.1%
Value ($000) $5,068 (+12.2%) Shares 45,907 (+12.0%) Est. Cost $110.43 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,048 (+110.8%) Shares 42,905 (+104.4%) Est. Cost $24.23 Unrealized -1.8%
HDV ISHARES TR 0.0%
Value ($000) $991 (+124.1%) Shares 7,303 (+100.8%) Est. Cost $123.12 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,787 (+44.3%) Shares 53,299 (+18.3%) Est. Cost $23.74 Unrealized +25.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $810 (+196.8%) Shares 9,318 (+171.3%) Est. Cost $84.17 Unrealized —
SPYH NEOS ETF TRUST 0.0%
Value ($000) $1,158 (+84.3%) Shares 22,004 (+93.0%) Est. Cost $53.90 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $3,382 (+18.4%) Shares 123,801 (+10.6%) Est. Cost $24.13 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,367 (+28.4%) Shares 11,384 (+12.4%) Est. Cost $178.99 Unrealized +14.4%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $5,562 (+10.3%) Shares 434,519 (+22.2%) Est. Cost $14.88 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,268 (-7.7%) Shares 74,164 (+1.4%) Est. Cost $83.07 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,264 (+69.5%) Shares 14,829 (+57.2%) Est. Cost $84.68 Unrealized +4.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,348 (+18.2%) Shares 22,834 (+24.8%) Est. Cost $124.19 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $17,176 (+3.0%) Shares 170,532 (+4.0%) Est. Cost $103.09 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,574 (+46.8%) Shares 18,161 (+43.4%) Est. Cost $84.64 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $2,963 (+20.3%) Shares 32,433 (+13.6%) Est. Cost $85.01 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $4,065 (+14.0%) Shares 144,781 (+1.1%) Est. Cost $27.68 Unrealized -5.4%
XBIL RBB FD INC 0.0%
Value ($000) $792 (+171.3%) Shares 15,828 (+171.5%) Est. Cost $50.05 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,103 (-31.2%) Shares 16,164 (+63.6%) Est. Cost $148.83 Unrealized -23.9%
BX BLACKSTONE INC 0.1%
Value ($000) $7,007 (+7.6%) Shares 60,931 (+44.2%) Est. Cost $126.22 Unrealized +11.6%
CLIP GLOBAL X FDS 0.2%
Value ($000) $8,566 (+6.1%) Shares 85,353 (+5.9%) Est. Cost $100.36 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $10,612 (+4.9%) Shares 102,602 (+3.8%) Est. Cost $102.01 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $2,152 (+29.5%) Shares 15,107 (+35.2%) Est. Cost $120.81 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $858 (+130.3%) Shares 3,377 (+118.7%) Est. Cost $245.47 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,901 (+11.0%) Shares 96,740 (+12.0%) Est. Cost $50.43 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3,010 (+18.8%) Shares 15,193 (+10.9%) Est. Cost $179.33 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $717 (+195.9%) Shares 4,613 (+243.2%) Est. Cost $182.37 Unrealized +2.0%
B BARRICK MNG CORP 0.0%
Value ($000) $848 (+125.3%) Shares 20,784 (+140.5%) Est. Cost $38.67 Unrealized +24.9%
TGT TARGET CORP 0.0%
Value ($000) $1,283 (+57.7%) Shares 10,584 (+27.2%) Est. Cost $110.28 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,774 (+20.3%) Shares 21,159 (+5.8%) Est. Cost $89.18 Unrealized +35.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,203 (+26.5%) Shares 17,608 (+33.8%) Est. Cost $110.85 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $734 (+169.1%) Shares 21,560 (+179.5%) Est. Cost $33.18 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,884 (+32.0%) Shares 32,680 (+23.3%) Est. Cost $59.41 Unrealized -2.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,118 (+68.6%) Shares 4,695 (+30.7%) Est. Cost $126.37 Unrealized +68.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $589 (+317.8%) Shares 77,951 (+317.8%) Est. Cost $11.70 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,775 (+33.7%) Shares 24,532 (+15.4%) Est. Cost $48.65 Unrealized +32.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $943 (+87.6%) Shares 3,487 (+19.5%) Est. Cost $120.26 Unrealized +108.9%
SHYG ISHARES TR 0.3%
Value ($000) $12,799 (+3.6%) Shares 302,510 (+4.9%) Est. Cost $42.66 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $3,257 (-11.8%) Shares 57,170 (+1.3%) Est. Cost $65.30 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $5,570 (-7.2%) Shares 13,663 (+1.1%) Est. Cost $295.60 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $4,468 (+10.7%) Shares 41,271 (+2.1%) Est. Cost $41.85 Unrealized +182.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,164 (+58.3%) Shares 40,533 (+28.1%) Est. Cost $25.60 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1,967 (+27.8%) Shares 42,396 (+10.6%) Est. Cost $39.51 Unrealized +12.0%
DGRO ISHARES TR 0.2%
Value ($000) $9,458 (+4.7%) Shares 134,761 (+3.6%) Est. Cost $66.68 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $775 (+120.3%) Shares 15,240 (+121.5%) Est. Cost $50.96 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,043 (+65.2%) Shares 15,622 (+59.3%) Est. Cost $63.51 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,251 (+6.0%) Shares 8,099 (+4.0%) Est. Cost $689.73 Unrealized +38.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $678 (+149.6%) Shares 22,650 (+127.9%) Est. Cost $28.81 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,857 (+27.9%) Shares 9,148 (+6.8%) Est. Cost $128.61 Unrealized +60.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,053 (+62.4%) Shares 13,658 (+84.0%) Est. Cost $90.91 Unrealized -1.5%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,152 (+54.0%) Shares 23,026 (+62.5%) Est. Cost $48.34 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,458 (+37.7%) Shares 3,265 (+39.8%) Est. Cost $432.97 Unrealized +8.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,513 (+9.6%) Shares 5,214 (+3.9%) Est. Cost $304.64 Unrealized +187.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,284 (+44.3%) Shares 27,307 (+41.4%) Est. Cost $40.84 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $7,410 (-5.0%) Shares 982,812 (+2.2%) Est. Cost $8.19 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,070 (+10.6%) Shares 55,648 (+8.0%) Est. Cost $61.72 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,683 (+16.9%) Shares 23,171 (+6.5%) Est. Cost $93.86 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,694 (+16.7%) Shares 44,425 (+3.8%) Est. Cost $50.24 Unrealized +14.3%
SGOV ISHARES TR 0.4%
Value ($000) $20,040 (+1.9%) Shares 199,089 (+1.6%) Est. Cost $100.53 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,790 (+5.1%) Shares 396,927 (+5.7%) Est. Cost $19.51 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,196 (+20.7%) Shares 101,811 (+22.2%) Est. Cost $21.78 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $18,919 (-1.9%) Shares 86,988 (+3.0%) Est. Cost $182.09 Unrealized +22.2%
MBB ISHARES TR 0.1%
Value ($000) $3,470 (+11.8%) Shares 36,549 (+12.1%) Est. Cost $94.62 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $982 (+59.5%) Shares 6,790 (+15.8%) Est. Cost $105.62 Unrealized +6.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $5,081 (-6.7%) Shares 126,417 (+3.2%) Est. Cost $36.52 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,075 (+13.2%) Shares 11,010 (+43.2%) Est. Cost $259.11 Unrealized +16.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,944 (+22.4%) Shares 19,893 (+13.2%) Est. Cost $76.58 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $4,367 (+8.8%) Shares 12,411 (+1.2%) Est. Cost $261.30 Unrealized +33.8%
PAAA PGIM ETF TR 0.1%
Value ($000) $6,076 (+6.2%) Shares 118,717 (+6.3%) Est. Cost $51.25 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $6,090 (+6.1%) Shares 114,996 (+21.0%) Est. Cost $59.19 Unrealized +3.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,375 (+5.7%) Shares 312,150 (+6.7%) Est. Cost $20.31 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $3,230 (+12.0%) Shares 38,247 (+7.1%) Est. Cost $70.67 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $2,441 (+16.4%) Shares 45,857 (+17.8%) Est. Cost $53.50 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,400 (+16.4%) Shares 10,413 (+3.5%) Est. Cost $63.98 Unrealized +254.1%
NI NISOURCE INC 0.0%
Value ($000) $1,265 (+35.8%) Shares 27,120 (+21.5%) Est. Cost $35.85 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,661 (-10.9%) Shares 5,414 (+5.0%) Est. Cost $478.30 Unrealized +20.1%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $8,729 (-3.6%) Shares 176,383 (+3.0%) Est. Cost $48.29 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $919 (+54.7%) Shares 24,460 (+70.1%) Est. Cost $38.33 Unrealized +23.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,838 (+20.9%) Shares 14,146 (+99.9%) Est. Cost $202.44 Unrealized -14.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $8,235 (+4.0%) Shares 421,652 (+4.2%) Est. Cost $20.69 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $20,960 (-1.5%) Shares 65,334 (+3.0%) Est. Cost $228.78 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $10,099 (+3.2%) Shares 108,895 (+4.8%) Est. Cost $88.95 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $943 (+49.6%) Shares 21,866 (+48.9%) Est. Cost $43.00 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,401 (+14.9%) Shares 29,986 (+22.3%) Est. Cost $81.63 Unrealized +0.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,041 (+42.5%) Shares 4,213 (+19.6%) Est. Cost $180.54 Unrealized +36.1%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $4,610 (+7.2%) Shares 98,921 (+9.7%) Est. Cost $48.45 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,899 (+19.4%) Shares 9,690 (+5.7%) Est. Cost $164.97 Unrealized +15.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,473 (+14.1%) Shares 90,829 (+15.8%) Est. Cost $27.65 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $905 (+51.0%) Shares 20,209 (+54.7%) Est. Cost $45.59 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,049 (+40.7%) Shares 19,200 (+40.0%) Est. Cost $54.44 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $1,435 (+26.8%) Shares 12,635 (+35.3%) Est. Cost $94.52 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,648 (+22.0%) Shares 11,823 (+7.5%) Est. Cost $93.62 Unrealized +47.8%
FLOT ISHARES TR 0.1%
Value ($000) $3,389 (+9.6%) Shares 66,523 (+9.4%) Est. Cost $68.37 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,348 (+27.8%) Shares 6,416 (+23.5%) Est. Cost $181.25 Unrealized +10.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,566 (+4.6%) Shares 369,930 (+7.4%) Est. Cost $16.51 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $4,255 (-6.3%) Shares 25,852 (+1.1%) Est. Cost $88.09 Unrealized +104.0%
NOK NOKIA CORP 0.0%
Value ($000) $559 (+102.9%) Shares 69,548 (+63.3%) Est. Cost $6.45 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $3,950 (+7.7%) Shares 78,023 (+7.3%) Est. Cost $50.59 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $695 (+66.9%) Shares 8,505 (+62.2%) Est. Cost $80.89 Unrealized -1.1%
EMXC ISHARES INC 0.1%
Value ($000) $2,922 (+10.5%) Shares 37,144 (+2.1%) Est. Cost $68.71 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,225 (-11.1%) Shares 5,612 (+5.3%) Est. Cost $532.14 Unrealized -11.4%
TTE TOTALENERGIES SE 0.0%
Value ($000) $957 (+40.6%) Shares 10,523 (+1.1%) Est. Cost $63.32 Unrealized +13.0%
IVLU ISHARES TR 0.0%
Value ($000) $579 (+90.2%) Shares 14,586 (+82.4%) Est. Cost $34.35 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value ($000) $14,302 (-1.9%) Shares 465,709 (+1.0%) Est. Cost $30.59 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,160 (+29.8%) Shares 11,178 (+4.7%) Est. Cost $57.93 Unrealized +66.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,466 (-9.7%) Shares 12,438 (+22.1%) Est. Cost $267.09 Unrealized -5.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $705 (+60.4%) Shares 9,846 (+51.5%) Est. Cost $45.84 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,852 (+16.4%) Shares 19,332 (+16.5%) Est. Cost $115.34 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,567 (+19.7%) Shares 9,133 (+12.6%) Est. Cost $158.04 Unrealized +18.8%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $555 (+86.1%) Shares 7,285 (+58.3%) Est. Cost $68.97 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $861 (+42.0%) Shares 2,370 (+34.7%) Est. Cost $307.48 Unrealized +20.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $984 (+33.7%) Shares 42,383 (+34.5%) Est. Cost $28.33 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,027 (+6.5%) Shares 23,332 (+8.4%) Est. Cost $192.02 Unrealized -9.0%
INTU INTUIT 0.0%
Value ($000) $980 (-19.9%) Shares 2,266 (+22.8%) Est. Cost $571.58 Unrealized -12.9%
IUSV ISHARES TR 0.0%
Value ($000) $1,729 (+15.8%) Shares 16,910 (+16.1%) Est. Cost $98.48 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $902 (+35.4%) Shares 9,665 (+16.2%) Est. Cost $64.33 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,921 (+4.1%) Shares 86,085 (+5.2%) Est. Cost $70.20 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $1,540 (+17.8%) Shares 68,654 (+18.0%) Est. Cost $22.46 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $982 (+31.1%) Shares 11,602 (+19.8%) Est. Cost $76.50 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,771 (+15.1%) Shares 8,958 (+8.1%) Est. Cost $98.79 Unrealized +89.2%
MTB M & T BK CORP 0.0%
Value ($000) $948 (+32.4%) Shares 4,585 (+29.1%) Est. Cost $187.46 Unrealized +18.0%
IQLT ISHARES TR 0.1%
Value ($000) $3,830 (+6.4%) Shares 82,840 (+4.6%) Est. Cost $38.26 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $994 (+29.6%) Shares 19,700 (+29.6%) Est. Cost $50.63 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $2,301 (+10.9%) Shares 43,783 (+11.6%) Est. Cost $52.78 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,459 (+18.3%) Shares 35,532 (+4.5%) Est. Cost $32.68 Unrealized +17.9%
MUB ISHARES TR 0.1%
Value ($000) $4,052 (+5.8%) Shares 38,167 (+6.8%) Est. Cost $106.88 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $804 (+37.9%) Shares 37,530 (+39.4%) Est. Cost $21.59 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,080 (+7.7%) Shares 25,964 (+5.4%) Est. Cost $82.65 Unrealized +45.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,919 (+13.0%) Shares 37,968 (+12.8%) Est. Cost $50.48 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,255 (+21.0%) Shares 37,605 (+25.6%) Est. Cost $34.23 Unrealized —
AVGO BROADCOM INC 1.2%
Value ($000) $60,821 (+0.4%) Shares 196,507 (+12.2%) Est. Cost $236.25 Unrealized +41.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $854 (+33.9%) Shares 9,156 (+35.1%) Est. Cost $78.07 Unrealized +22.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $908 (+30.5%) Shares 35,408 (+37.0%) Est. Cost $30.07 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $910 (+30.1%) Shares 8,044 (+14.1%) Est. Cost $85.22 Unrealized +23.6%
JBL JABIL INC 0.0%
Value ($000) $552 (+60.3%) Shares 2,077 (+37.6%) Est. Cost $192.80 Unrealized +28.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $667 (+44.3%) Shares 24,291 (+51.4%) Est. Cost $20.24 Unrealized +39.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,837 (+3.6%) Shares 312,777 (+4.6%) Est. Cost $18.67 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $2,169 (+10.3%) Shares 45,612 (+11.0%) Est. Cost $47.77 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $439 (+84.9%) Shares 7,770 (+50.4%) Est. Cost $49.88 Unrealized +6.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $953 (+26.8%) Shares 14,664 (+2.3%) Est. Cost $51.60 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $482 (+71.9%) Shares 6,012 (+69.9%) Est. Cost $90.61 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,025 (+3.4%) Shares 28,954 (+3.7%) Est. Cost $156.31 Unrealized +43.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,859 (+4.3%) Shares 209,683 (+5.0%) Est. Cost $23.34 Unrealized —
MBSD FLEXSHARES TR 0.1%
Value ($000) $6,622 (+3.1%) Shares 319,831 (+3.4%) Est. Cost $20.71 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,273 (+18.2%) Shares 22,298 (+10.5%) Est. Cost $43.37 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,391 (+16.1%) Shares 27,451 (+2.6%) Est. Cost $39.10 Unrealized +20.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,319 (+9.1%) Shares 20,688 (+16.1%) Est. Cost $105.21 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,308 (+17.2%) Shares 26,690 (+4.2%) Est. Cost $41.85 Unrealized +7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $439 (+76.6%) Shares 5,945 (+63.0%) Est. Cost $66.79 Unrealized +2.4%
EEM ISHARES TR 0.0%
Value ($000) $608 (+45.5%) Shares 10,707 (+40.1%) Est. Cost $48.53 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $3,488 (-5.2%) Shares 74,741 (+3.3%) Est. Cost $37.65 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $425 (-30.8%) Shares 2,450 (+2.2%) Est. Cost $376.39 Unrealized -40.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,507 (+14.3%) Shares 22,448 (+11.5%) Est. Cost $55.39 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $623 (+41.9%) Shares 6,679 (+27.5%) Est. Cost $95.15 Unrealized -0.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,603 (+12.8%) Shares 17,277 (+12.5%) Est. Cost $66.16 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,046 (+4.6%) Shares 45,614 (+4.4%) Est. Cost $87.90 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $2,339 (+8.1%) Shares 37,250 (+14.2%) Est. Cost $72.18 Unrealized -1.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $767 (+29.0%) Shares 7,510 (+4.8%) Est. Cost $94.63 Unrealized -12.0%
BA BOEING CO 0.0%
Value ($000) $2,199 (-7.3%) Shares 11,049 (+1.2%) Est. Cost $207.36 Unrealized +15.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $850 (+25.4%) Shares 9,045 (+6.8%) Est. Cost $70.30 Unrealized +18.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $848 (+24.9%) Shares 21,157 (+26.8%) Est. Cost $38.45 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $954 (+21.4%) Shares 19,500 (+12.1%) Est. Cost $44.86 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $416 (+66.8%) Shares 4,673 (+68.3%) Est. Cost $89.46 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $1,726 (+10.6%) Shares 75,337 (+10.4%) Est. Cost $22.89 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $890 (-15.5%) Shares 45,020 (+16.0%) Est. Cost $43.31 Unrealized -41.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,155 (+16.4%) Shares 25,193 (+17.4%) Est. Cost $46.35 Unrealized —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 (+52.7%) Shares 5,747 (+49.4%) Est. Cost $67.07 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $738 (+27.7%) Shares 10,086 (+4.8%) Est. Cost $62.64 Unrealized +3.2%
CCJ CAMECO CORP 0.0%
Value ($000) $529 (+42.9%) Shares 4,874 (+20.4%) Est. Cost $84.32 Unrealized +37.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $598 (+36.0%) Shares 26,760 (+9.3%) Est. Cost $17.55 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $532 (+42.1%) Shares 780 (+14.9%) Est. Cost $346.86 Unrealized +87.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,060 (+5.4%) Shares 183,014 (+6.7%) Est. Cost $16.89 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $600 (+35.3%) Shares 2,254 (+22.3%) Est. Cost $242.10 Unrealized +14.5%
ILCV ISHARES TR 0.0%
Value ($000) $357 (+77.9%) Shares 3,835 (+80.2%) Est. Cost $93.83 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $831 (+23.2%) Shares 11,298 (+16.3%) Est. Cost $66.41 Unrealized +21.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $405 (+62.0%) Shares 15,436 (+63.6%) Est. Cost $26.42 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $870 (+21.6%) Shares 33,078 (+22.4%) Est. Cost $26.91 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,515 (+11.3%) Shares 11,375 (+3.8%) Est. Cost $131.44 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $2,622 (-5.5%) Shares 20,843 (+6.8%) Est. Cost $93.56 Unrealized +30.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $675 (+29.2%) Shares 16,909 (+47.8%) Est. Cost $38.35 Unrealized +8.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $891 (+20.6%) Shares 19,320 (+11.1%) Est. Cost $33.48 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $7,512 (+2.0%) Shares 176,585 (+4.7%) Est. Cost $37.38 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $438 (+52.2%) Shares 7,773 (+42.9%) Est. Cost $62.98 Unrealized -5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $994 (+17.8%) Shares 10,039 (+1.0%) Est. Cost $73.60 Unrealized +10.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,239 (-10.8%) Shares 5,293 (+2.6%) Est. Cost $176.64 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,697 (+9.5%) Shares 36,523 (+10.4%) Est. Cost $37.18 Unrealized +37.9%
OKLO OKLO INC 0.0%
Value ($000) $391 (-27.3%) Shares 7,884 (+5.1%) Est. Cost $34.60 Unrealized +132.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,792 (+8.8%) Shares 10,330 (+16.4%) Est. Cost $180.22 Unrealized +0.6%
WFC WELLS FARGO & CO 0.2%
Value ($000) $9,119 (+1.6%) Shares 114,544 (+18.9%) Est. Cost $74.69 Unrealized +20.6%
F FORD MTR CO 0.0%
Value ($000) $1,283 (-10.0%) Shares 111,148 (+2.3%) Est. Cost $10.96 Unrealized +25.4%
MAS MASCO CORP 0.0%
Value ($000) $1,271 (+12.4%) Shares 21,059 (+18.2%) Est. Cost $67.51 Unrealized +4.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,742 (+8.8%) Shares 60,776 (+9.5%) Est. Cost $28.83 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $372 (+60.6%) Shares 4,698 (+61.4%) Est. Cost $84.34 Unrealized -4.4%
USB US BANCORP 0.1%
Value ($000) $4,323 (+3.3%) Shares 83,109 (+6.0%) Est. Cost $38.21 Unrealized +48.2%
NNN NNN REIT INC 0.0%
Value ($000) $426 (+48.5%) Shares 10,137 (+40.1%) Est. Cost $42.39 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,170 (-2.6%) Shares 18,607 (+9.5%) Est. Cost $315.11 Unrealized -3.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $411 (+51.1%) Shares 116,365 (+13.9%) Est. Cost $2.43 Unrealized +55.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $894 (+18.0%) Shares 10,900 (+11.8%) Est. Cost $76.65 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $374 (+56.5%) Shares 8,754 (+45.7%) Est. Cost $40.19 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $397 (+50.7%) Shares 6,506 (+12.4%) Est. Cost $45.18 Unrealized +24.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,644 (-2.3%) Shares 45,970 (+4.3%) Est. Cost $101.34 Unrealized +33.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,055 (+3.3%) Shares 198,484 (+3.8%) Est. Cost $20.53 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $713 (+21.9%) Shares 8,706 (+7.9%) Est. Cost $53.55 Unrealized +44.3%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $547 (+30.4%) Shares 21,763 (+31.9%) Est. Cost $25.36 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $726 (+21.0%) Shares 29,126 (+21.8%) Est. Cost $37.41 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,561 (+3.6%) Shares 10,376 (+1.6%) Est. Cost $244.62 Unrealized +44.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,754 (+7.4%) Shares 7,809 (+1.0%) Est. Cost $221.71 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,160 (+4.0%) Shares 80,138 (+1.0%) Est. Cost $35.24 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,479 (+8.9%) Shares 25,265 (+9.2%) Est. Cost $58.33 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $3,159 (+4.0%) Shares 45,036 (+9.8%) Est. Cost $54.63 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $491 (-19.7%) Shares 16,380 (+3.8%) Est. Cost $39.79 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,543 (-4.4%) Shares 16,174 (+17.9%) Est. Cost $211.59 Unrealized -20.7%
CTAS CINTAS CORP 0.1%
Value ($000) $2,657 (-4.3%) Shares 15,707 (+6.5%) Est. Cost $189.18 Unrealized +2.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,890 (+6.7%) Shares 94,710 (+7.1%) Est. Cost $20.04 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,006 (+13.3%) Shares 40,287 (+14.8%) Est. Cost $25.22 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $1,082 (+12.1%) Shares 15,568 (+10.5%) Est. Cost $67.11 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $481 (+32.0%) Shares 2,668 (+13.3%) Est. Cost $166.58 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value ($000) $877 (+15.2%) Shares 2,409 (+6.7%) Est. Cost $447.29 Unrealized -12.3%
PFF ISHARES TR 0.1%
Value ($000) $2,682 (+4.5%) Shares 88,440 (+6.7%) Est. Cost $34.14 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,052 (+5.9%) Shares 11,001 (+5.1%) Est. Cost $167.05 Unrealized +10.1%
MMM 3M CO 0.0%
Value ($000) $1,738 (-6.2%) Shares 11,964 (+3.4%) Est. Cost $123.55 Unrealized +32.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $386 (+39.5%) Shares 10,428 (+37.6%) Est. Cost $33.14 Unrealized +5.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $274 (+66.1%) Shares 23,610 (+31.7%) Est. Cost $8.81 Unrealized +35.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $516 (-17.4%) Shares 3,422 (+20.1%) Est. Cost $171.69 Unrealized +13.3%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $736 (+17.3%) Shares 18,858 (+20.6%) Est. Cost $39.15 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $783 (-12.2%) Shares 6,241 (+2.6%) Est. Cost $103.57 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $921 (+13.2%) Shares 9,628 (+12.6%) Est. Cost $85.80 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $491 (+27.9%) Shares 4,870 (+12.6%) Est. Cost $71.02 Unrealized +31.6%
IWD ISHARES TR 0.1%
Value ($000) $2,571 (+4.3%) Shares 12,031 (+2.7%) Est. Cost $191.48 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $1,403 (+8.2%) Shares 34,944 (+14.5%) Est. Cost $38.96 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,249 (+4.9%) Shares 22,455 (+4.2%) Est. Cost $89.83 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $935 (-10.1%) Shares 25,399 (+16.1%) Est. Cost $45.55 Unrealized —
FLCG FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $5,721 (+1.9%) Shares 191,329 (+12.7%) Est. Cost $32.35 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $335 (-23.5%) Shares 2,233 (+15.4%) Est. Cost $231.59 Unrealized -15.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,114 (+10.1%) Shares 10,426 (+5.6%) Est. Cost $110.35 Unrealized +5.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $594 (+20.8%) Shares 6,595 (+12.0%) Est. Cost $62.32 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $561 (+22.2%) Shares 8,093 (+18.8%) Est. Cost $62.88 Unrealized +11.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $503 (-16.8%) Shares 8,521 (+7.5%) Est. Cost $66.61 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,198 (+9.1%) Shares 25,635 (+6.3%) Est. Cost $45.60 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $660 (-13.1%) Shares 17,733 (+8.6%) Est. Cost $58.11 Unrealized -21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $375 (+35.8%) Shares 620 (+14.6%) Est. Cost $555.94 Unrealized +10.4%
UGI UGI CORP NEW 0.0%
Value ($000) $334 (+41.1%) Shares 9,184 (+45.0%) Est. Cost $33.71 Unrealized +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,400 (-6.4%) Shares 9,800 (+21.6%) Est. Cost $183.41 Unrealized -3.8%
SUSC ISHARES TR 0.0%
Value ($000) $1,394 (+7.4%) Shares 60,257 (+8.5%) Est. Cost $23.30 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,416 (+4.1%) Shares 73,518 (+4.2%) Est. Cost $32.85 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $769 (-11.0%) Shares 7,869 (+2.8%) Est. Cost $93.39 Unrealized +15.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $906 (+11.6%) Shares 35,565 (+11.6%) Est. Cost $25.32 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,175 (+4.5%) Shares 22,655 (+4.4%) Est. Cost $90.17 Unrealized +6.3%
GCOW PACER FDS TR 0.0%
Value ($000) $404 (+29.3%) Shares 8,742 (+15.3%) Est. Cost $39.07 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $435 (+26.7%) Shares 8,587 (+27.8%) Est. Cost $51.07 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $610 (+17.6%) Shares 2,878 (+7.9%) Est. Cost $143.03 Unrealized +49.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,010 (+9.9%) Shares 3,878 (+4.0%) Est. Cost $222.58 Unrealized +22.8%
DG DOLLAR GEN CORP 0.1%
Value ($000) $4,422 (+2.1%) Shares 37,242 (+14.2%) Est. Cost $108.38 Unrealized +36.3%
EVUS ISHARES TR 0.0%
Value ($000) $601 (+17.2%) Shares 18,868 (+18.0%) Est. Cost $31.51 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $643 (+15.9%) Shares 9,455 (+9.8%) Est. Cost $68.15 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,081 (+8.9%) Shares 10,827 (+2.4%) Est. Cost $94.11 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $1,017 (+9.4%) Shares 12,817 (+12.4%) Est. Cost $83.00 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $978 (+9.7%) Shares 40,519 (+10.9%) Est. Cost $24.37 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $2,338 (+3.8%) Shares 7,441 (+11.6%) Est. Cost $277.75 Unrealized +27.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $271 (-23.8%) Shares 1,667 (+4.6%) Est. Cost $191.50 Unrealized +3.2%
XBB BONDBLOXX ETF TRUST 0.2%
Value ($000) $8,896 (+1.0%) Shares 218,625 (+2.1%) Est. Cost $40.30 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,534 (-5.2%) Shares 21,361 (+4.8%) Est. Cost $71.47 Unrealized +9.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $980 (+9.3%) Shares 15,859 (+3.6%) Est. Cost $59.16 Unrealized +4.2%
PSQA PALMER SQUARE FUNDS TR 0.0%
Value ($000) $556 (+17.4%) Shares 27,178 (+17.0%) Est. Cost $20.29 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $425 (+24.0%) Shares 4,046 (+35.2%) Est. Cost $111.99 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $538 (+17.8%) Shares 1,137 (+16.3%) Est. Cost $358.34 Unrealized +39.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $1,157 (+7.5%) Shares 18,711 (+2.5%) Est. Cost $59.03 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $495 (+19.4%) Shares 8,656 (+9.9%) Est. Cost $43.68 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $304 (+35.8%) Shares 6,278 (+30.6%) Est. Cost $38.44 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $187 (-30.0%) Shares 20,516 (+5.2%) Est. Cost $13.05 Unrealized +8.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,070 (-3.7%) Shares 11,510 (+3.7%) Est. Cost $117.51 Unrealized —
ITT ITT INC 0.0%
Value ($000) $294 (+36.7%) Shares 1,541 (+24.5%) Est. Cost $172.36 Unrealized +10.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $298 (+35.2%) Shares 3,028 (+23.6%) Est. Cost $101.59 Unrealized -5.8%
RMD RESMED INC 0.0%
Value ($000) $336 (+29.4%) Shares 1,495 (+38.8%) Est. Cost $267.67 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $522 (+17.0%) Shares 7,280 (+6.0%) Est. Cost $59.91 Unrealized +12.8%
VTRS VIATRIS INC 0.0%
Value ($000) $273 (+38.5%) Shares 20,205 (+27.6%) Est. Cost $10.54 Unrealized +33.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $947 (-7.4%) Shares 495 (+4.0%) Est. Cost $1142.59 Unrealized +81.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,355 (-5.3%) Shares 21,095 (+2.9%) Est. Cost $30.47 Unrealized +160.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $328 (+29.4%) Shares 1,777 (+17.4%) Est. Cost $162.17 Unrealized +5.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $421 (+21.5%) Shares 18,568 (+27.1%) Est. Cost $25.61 Unrealized -5.3%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 (+32.6%) Shares 6,062 (+20.3%) Est. Cost $42.53 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $313 (+30.7%) Shares 6,523 (+16.4%) Est. Cost $39.67 Unrealized +12.1%
SOXX ISHARES TR 0.0%
Value ($000) $674 (+12.1%) Shares 2,050 (+2.8%) Est. Cost $226.53 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $1,608 (+4.5%) Shares 2,607 (+2.2%) Est. Cost $520.75 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,531 (-4.3%) Shares 33,297 (+2.4%) Est. Cost $39.34 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $451 (+18.0%) Shares 5,005 (+15.5%) Est. Cost $81.88 Unrealized +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282 (+32.0%) Shares 2,307 (+50.1%) Est. Cost $135.05 Unrealized +3.0%
DDOG DATADOG INC 0.0%
Value ($000) $669 (+11.3%) Shares 5,667 (+28.3%) Est. Cost $120.23 Unrealized +3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $667 (+11.0%) Shares 40,601 (+8.6%) Est. Cost $20.36 Unrealized -20.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $658 (+11.0%) Shares 603 (+2.7%) Est. Cost $653.14 Unrealized +67.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $955 (+7.3%) Shares 11,036 (+2.3%) Est. Cost $61.81 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,476 (+2.7%) Shares 22,714 (+3.8%) Est. Cost $935.40 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $737 (-8.0%) Shares 7,963 (+26.8%) Est. Cost $117.22 Unrealized -2.1%
ICVT ISHARES TR 0.0%
Value ($000) $445 (+16.5%) Shares 4,373 (+12.7%) Est. Cost $99.67 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $465 (+15.6%) Shares 2,454 (+10.5%) Est. Cost $169.73 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $416 (+17.8%) Shares 4,299 (+26.1%) Est. Cost $89.93 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $480 (+15.0%) Shares 1,535 (+9.8%) Est. Cost $260.56 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,656 (+3.9%) Shares 10,649 (+1.1%) Est. Cost $127.12 Unrealized +23.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,809 (-3.3%) Shares 11,133 (+4.3%) Est. Cost $179.77 Unrealized -6.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,259 (+2.0%) Shares 11,130 (+22.1%) Est. Cost $363.40 Unrealized -3.3%
MDB MONGODB INC 0.0%
Value ($000) $203 (-23.3%) Shares 829 (+31.6%) Est. Cost $366.80 Unrealized +2.6%
CRVL CORVEL CORP 0.0%
Value ($000) $612 (-9.1%) Shares 11,199 (+12.5%) Est. Cost $95.27 Unrealized -36.8%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $917 (+7.2%) Shares 37,169 (+8.7%) Est. Cost $25.00 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $513 (+13.2%) Shares 2,720 (+19.2%) Est. Cost $141.99 Unrealized +45.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $390 (-13.3%) Shares 5,984 (+4.1%) Est. Cost $81.13 Unrealized -12.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $555 (-9.7%) Shares 321 (+5.2%) Est. Cost $1559.51 Unrealized +32.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $417 (+16.1%) Shares 8,286 (+16.1%) Est. Cost $50.43 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,996 (-1.4%) Shares 16,815 (+4.9%) Est. Cost $210.19 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $235 (-19.5%) Shares 6,319 (+3.4%) Est. Cost $25.45 Unrealized +79.3%
TXT TEXTRON INC 0.0%
Value ($000) $330 (+20.6%) Shares 3,764 (+20.1%) Est. Cost $77.27 Unrealized +21.7%
PCAR PACCAR INC 0.0%
Value ($000) $743 (+8.2%) Shares 6,431 (+2.6%) Est. Cost $99.07 Unrealized +24.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $704 (+8.6%) Shares 8,856 (+1.0%) Est. Cost $65.27 Unrealized +18.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 (+22.9%) Shares 4,353 (+23.2%) Est. Cost $65.02 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $361 (+17.7%) Shares 3,997 (+17.0%) Est. Cost $103.21 Unrealized -11.2%
NTRA NATERA INC 0.0%
Value ($000) $552 (-8.9%) Shares 2,762 (+4.4%) Est. Cost $209.31 Unrealized +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $664 (+8.7%) Shares 4,877 (+4.2%) Est. Cost $133.93 Unrealized -3.8%
IEI ISHARES TR 0.0%
Value ($000) $879 (+6.4%) Shares 7,410 (+7.1%) Est. Cost $116.21 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $235 (-18.3%) Shares 1,570 (+9.9%) Est. Cost $189.95 Unrealized -20.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $416 (+14.3%) Shares 9,245 (+5.3%) Est. Cost $31.03 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $644 (+8.4%) Shares 8,182 (+1.5%) Est. Cost $77.09 Unrealized +0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $795 (+6.7%) Shares 5,877 (+8.7%) Est. Cost $109.54 Unrealized +24.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $844 (+6.3%) Shares 6,663 (+6.2%) Est. Cost $322.66 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,153 (+4.5%) Shares 46,450 (+4.1%) Est. Cost $24.72 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $264 (+22.8%) Shares 1,330 (+22.6%) Est. Cost $214.17 Unrealized -2.9%
HUBB HUBBELL INC 0.0%
Value ($000) $366 (+15.3%) Shares 746 (+4.3%) Est. Cost $408.89 Unrealized +21.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,144 (+4.3%) Shares 4,302 (+3.0%) Est. Cost $238.50 Unrealized +20.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $181 (+35.6%) Shares 52,883 (+47.0%) Est. Cost $4.11 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $501 (+10.3%) Shares 649 (+10.2%) Est. Cost $733.62 Unrealized +4.8%
DOV DOVER CORP 0.0%
Value ($000) $492 (+10.2%) Shares 2,360 (+3.2%) Est. Cost $158.73 Unrealized +35.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 (+17.9%) Shares 11,613 (+15.5%) Est. Cost $22.25 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,490 (-2.9%) Shares 52,587 (+1.4%) Est. Cost $12.14 Unrealized +169.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $692 (+6.9%) Shares 19,934 (+2.3%) Est. Cost $31.40 Unrealized +15.9%
AOA ISHARES TR 0.0%
Value ($000) $789 (+6.0%) Shares 8,913 (+7.3%) Est. Cost $133.91 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $828 (-5.1%) Shares 7,432 (+23.3%) Est. Cost $151.72 Unrealized -12.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $478 (+10.2%) Shares 22,599 (+2.8%) Est. Cost $18.86 Unrealized +14.1%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $750 (+6.2%) Shares 24,909 (+6.2%) Est. Cost $30.90 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $496 (+9.7%) Shares 8,235 (+18.6%) Est. Cost $68.70 Unrealized -12.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,146 (+4.0%) Shares 27,481 (+2.1%) Est. Cost $39.01 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $932 (+4.9%) Shares 9,660 (+9.7%) Est. Cost $115.73 Unrealized -10.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $592 (+7.9%) Shares 10,132 (+4.5%) Est. Cost $46.24 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $266 (+19.3%) Shares 2,505 (+9.6%) Est. Cost $95.61 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $399 (+12.0%) Shares 1,937 (+13.7%) Est. Cost $208.68 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $423 (+11.2%) Shares 4,691 (+26.2%) Est. Cost $102.42 Unrealized -1.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,623 (+2.6%) Shares 48,058 (+4.1%) Est. Cost $30.99 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $419 (+10.9%) Shares 24,926 (+26.2%) Est. Cost $23.46 Unrealized -12.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $412 (-9.1%) Shares 4,858 (+4.0%) Est. Cost $79.04 Unrealized +16.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $259 (+18.9%) Shares 1,781 (+30.3%) Est. Cost $166.59 Unrealized -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,724 (+2.3%) Shares 39,350 (+3.5%) Est. Cost $36.34 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 (+16.7%) Shares 2,215 (+12.5%) Est. Cost $116.89 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,422 (+1.6%) Shares 717 (+2.0%) Est. Cost $3585.71 Unrealized +1.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $695 (+5.7%) Shares 41,892 (+2.5%) Est. Cost $15.74 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $382 (-8.8%) Shares 5,610 (+11.8%) Est. Cost $64.20 Unrealized +18.8%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $238 (+18.3%) Shares 51,360 (+24.2%) Est. Cost $5.54 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $647 (+5.9%) Shares 2,583 (+9.2%) Est. Cost $236.85 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $770 (-4.4%) Shares 6,757 (+14.1%) Est. Cost $123.81 Unrealized +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $281 (+14.4%) Shares 1,377 (+14.7%) Est. Cost $154.50 Unrealized +31.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $243 (+17.0%) Shares 18,002 (+1.2%) Est. Cost $6.92 Unrealized +138.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $402 (+9.4%) Shares 16,472 (+6.1%) Est. Cost $12.51 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $3,618 (+1.0%) Shares 17,447 (+1.3%) Est. Cost $186.55 Unrealized +8.8%
MSCI MSCI INC 0.0%
Value ($000) $234 (+16.4%) Shares 435 (+23.9%) Est. Cost $563.91 Unrealized +1.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $388 (+9.3%) Shares 19,375 (+9.4%) Est. Cost $20.06 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $457 (+7.8%) Shares 208 (+2.0%) Est. Cost $1892.94 Unrealized +11.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $515 (+6.8%) Shares 12,277 (+9.0%) Est. Cost $38.21 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $316 (-9.2%) Shares 6,538 (+10.9%) Est. Cost $47.41 Unrealized +24.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $706 (+4.7%) Shares 5,669 (+2.1%) Est. Cost $113.35 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $534 (+6.2%) Shares 2,516 (+3.2%) Est. Cost $184.18 Unrealized +22.9%
R RYDER SYS INC 0.0%
Value ($000) $262 (+13.2%) Shares 1,279 (+5.9%) Est. Cost $181.63 Unrealized +11.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $265 (+13.0%) Shares 9,505 (+29.9%) Est. Cost $31.14 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,224 (+2.5%) Shares 4,587 (+5.8%) Est. Cost $284.08 Unrealized -1.2%
IGM ISHARES TR 0.0%
Value ($000) $425 (-6.5%) Shares 3,587 (+1.9%) Est. Cost $118.47 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $230 (+14.6%) Shares 2,959 (+3.3%) Est. Cost $71.11 Unrealized +1.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $382 (+7.9%) Shares 4,080 (+6.3%) Est. Cost $85.97 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $220 (-11.3%) Shares 1,278 (+2.6%) Est. Cost $159.79 Unrealized +23.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $201 (-12.0%) Shares 1,480 (+1.8%) Est. Cost $130.62 Unrealized +19.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,168 (+2.4%) Shares 4,244 (+3.7%) Est. Cost $207.85 Unrealized +48.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,581 (+1.6%) Shares 20,992 (+9.0%) Est. Cost $73.98 Unrealized +3.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $304 (+9.2%) Shares 3,689 (+3.2%) Est. Cost $78.34 Unrealized +3.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $185 (+15.9%) Shares 23,340 (+6.9%) Est. Cost $5.32 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $252 (+11.0%) Shares 5,432 (+30.6%) Est. Cost $54.98 Unrealized -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $434 (+6.0%) Shares 904 (+24.0%) Est. Cost $270.29 Unrealized +100.7%
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $670 (+3.8%) Shares 13,020 (+5.0%) Est. Cost $52.25 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,014 (-2.3%) Shares 18,361 (+1.9%) Est. Cost $42.03 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $318 (-6.9%) Shares 2,217 (+12.9%) Est. Cost $171.19 Unrealized +2.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $256 (+10.0%) Shares 5,739 (+1.3%) Est. Cost $41.12 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,553 (+1.5%) Shares 11,227 (+3.5%) Est. Cost $111.12 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $73 (+44.5%) Shares 18,901 (+56.8%) Est. Cost $3.60 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $330 (+7.3%) Shares 5,506 (+4.5%) Est. Cost $49.94 Unrealized +26.4%
HEFA ISHARES TR 0.0%
Value ($000) $357 (+6.7%) Shares 8,398 (+3.8%) Est. Cost $35.51 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $388 (+6.1%) Shares 12,866 (+18.1%) Est. Cost $42.58 Unrealized -13.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,298 (+1.7%) Shares 13,862 (+5.2%) Est. Cost $62.35 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,940 (+1.1%) Shares 56,372 (+3.8%) Est. Cost $33.00 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $5,039 (-0.4%) Shares 73,947 (+1.9%) Est. Cost $60.69 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,560 (+1.4%) Shares 21,876 (+4.7%) Est. Cost $73.17 Unrealized +12.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $288 (+7.8%) Shares 11,464 (+10.9%) Est. Cost $25.75 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $378 (+5.8%) Shares 1,833 (+1.0%) Est. Cost $149.04 Unrealized +22.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $213 (+10.6%) Shares 10,835 (+4.2%) Est. Cost $18.59 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 (+9.2%) Shares 9,127 (+14.0%) Est. Cost $26.84 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $74 (-21.4%) Shares 12,395 (+4.2%) Est. Cost $9.56 Unrealized -27.8%
IBDS ISHARES TR 0.0%
Value ($000) $832 (+2.4%) Shares 34,323 (+2.6%) Est. Cost $24.13 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $370 (+5.6%) Shares 6,688 (+4.4%) Est. Cost $45.08 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $303 (-6.0%) Shares 2,504 (+3.9%) Est. Cost $127.26 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $288 (+7.2%) Shares 12,372 (+7.8%) Est. Cost $23.16 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $794 (-2.3%) Shares 7,698 (+2.9%) Est. Cost $109.35 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $249 (-7.0%) Shares 12,531 (+31.4%) Est. Cost $26.10 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 (+5.6%) Shares 11,643 (+3.4%) Est. Cost $28.50 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,081 (+1.7%) Shares 3,969 (+7.5%) Est. Cost $282.58 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $123 (-12.7%) Shares 17,681 (+4.7%) Est. Cost $16.77 Unrealized -52.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $97 (+21.0%) Shares 10,849 (+5.9%) Est. Cost $7.66 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $691 (+2.4%) Shares 40,057 (+2.5%) Est. Cost $18.46 Unrealized -4.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $245 (+7.1%) Shares 3,237 (+2.7%) Est. Cost $73.66 Unrealized -0.7%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $159 (+11.3%) Shares 13,763 (+12.5%) Est. Cost $11.67 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,048 (-1.5%) Shares 2,939 (+3.2%) Est. Cost $215.71 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $59 (+37.8%) Shares 16,238 (+40.8%) Est. Cost $3.46 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $54 (+39.7%) Shares 13,152 (+30.2%) Est. Cost $5.55 Unrealized -19.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $445 (+3.6%) Shares 17,949 (+5.2%) Est. Cost $24.69 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $42 (+54.9%) Shares 18,379 (+35.0%) Est. Cost $1.93 Unrealized +11.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 (+6.2%) Shares 14,068 (+4.4%) Est. Cost $17.51 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,318 (-1.1%) Shares 35,599 (+1.1%) Est. Cost $37.81 Unrealized —
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $389 (-3.5%) Shares 9,868 (+9.6%) Est. Cost $42.43 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $970 (+1.5%) Shares 8,627 (+3.5%) Est. Cost $113.11 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $55 (+34.0%) Shares 18,930 (+13.4%) Est. Cost $2.66 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $405 (+3.5%) Shares 8,480 (+9.2%) Est. Cost $59.60 Unrealized -9.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $265 (+5.2%) Shares 13,857 (+5.1%) Est. Cost $19.13 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,213 (-1.1%) Shares 70,426 (+3.5%) Est. Cost $19.83 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $279 (+4.8%) Shares 6,252 (+5.5%) Est. Cost $42.36 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $384 (-3.2%) Shares 35,383 (+26.5%) Est. Cost $23.93 Unrealized -27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $207 (-5.7%) Shares 826 (+3.5%) Est. Cost $272.70 Unrealized -7.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $211 (-5.6%) Shares 8,139 (+8.6%) Est. Cost $29.49 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $556 (+2.3%) Shares 110,445 (+7.8%) Est. Cost $2.90 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $2,007 (-0.6%) Shares 13,350 (+6.7%) Est. Cost $131.15 Unrealized +24.4%
L LOEWS CORP 0.0%
Value ($000) $212 (+6.1%) Shares 1,988 (+4.6%) Est. Cost $103.36 Unrealized +3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $306 (+4.0%) Shares 1,153 (+1.8%) Est. Cost $238.72 Unrealized +28.6%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $392 (-2.9%) Shares 9,368 (+2.8%) Est. Cost $34.04 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $346 (-3.2%) Shares 3,979 (+14.6%) Est. Cost $121.02 Unrealized -5.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $475 (-2.3%) Shares 7,348 (+1.7%) Est. Cost $48.11 Unrealized +53.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $405 (+2.9%) Shares 8,482 (+5.0%) Est. Cost $44.79 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $394 (+3.0%) Shares 23,591 (+5.3%) Est. Cost $16.34 Unrealized +8.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $705 (+1.6%) Shares 9,430 (+3.1%) Est. Cost $77.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $430 (-2.4%) Shares 886 (+16.9%) Est. Cost $502.35 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $1,155 (+0.9%) Shares 10,525 (+1.4%) Est. Cost $81.45 Unrealized +36.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $44 (+30.6%) Shares 12,658 (+1.6%) Est. Cost $2.36 Unrealized +13.5%
NU NU HLDGS LTD 0.0%
Value ($000) $229 (+4.7%) Shares 15,930 (+21.9%) Est. Cost $13.11 Unrealized +32.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,289 (+0.8%) Shares 12,969 (+5.4%) Est. Cost $105.86 Unrealized +5.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 (+4.3%) Shares 5,672 (+3.0%) Est. Cost $38.37 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $326 (-2.7%) Shares 2,559 (+1.2%) Est. Cost $109.14 Unrealized +27.0%
HYG ISHARES TR 0.0%
Value ($000) $799 (+1.1%) Shares 10,047 (+2.5%) Est. Cost $79.03 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,450 (+0.6%) Shares 5,053 (+1.2%) Est. Cost $224.90 Unrealized +32.6%
IBDT ISHARES TR 0.0%
Value ($000) $652 (+1.3%) Shares 25,730 (+1.8%) Est. Cost $25.29 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $115 (+7.7%) Shares 16,839 (+53.4%) Est. Cost $12.29 Unrealized +0.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $223 (+3.7%) Shares 4,467 (+4.7%) Est. Cost $50.47 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 (+2.4%) Shares 16,024 (+3.2%) Est. Cost $20.80 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $555 (+1.4%) Shares 18,007 (+4.3%) Est. Cost $31.67 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,074 (+0.6%) Shares 13,414 (+32.8%) Est. Cost $97.56 Unrealized —
QGRW WISDOMTREE TR 0.1%
Value ($000) $3,565 (+0.2%) Shares 66,726 (+10.0%) Est. Cost $49.95 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $93 (+5.9%) Shares 44,087 (+41.9%) Est. Cost $2.95 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $521 (+1.0%) Shares 23,284 (+1.1%) Est. Cost $22.37 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $262 (+1.7%) Shares 208 (+12.4%) Est. Cost $1157.98 Unrealized +22.0%
XAIX DBX ETF TR 0.0%
Value ($000) $525 (+0.8%) Shares 13,175 (+8.4%) Est. Cost $42.10 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 (-1.6%) Shares 8,285 (+1.8%) Est. Cost $23.88 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $596 (+0.7%) Shares 23,307 (+2.7%) Est. Cost $26.02 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $313 (+1.3%) Shares 1,517 (+5.2%) Est. Cost $175.86 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $836 (+0.4%) Shares 17,006 (+2.4%) Est. Cost $50.51 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $60 (+5.8%) Shares 16,633 (+28.0%) Est. Cost $5.22 Unrealized -2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $205 (-1.5%) Shares 348 (+4.2%) Est. Cost $597.33 Unrealized +10.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,591 (-0.2%) Shares 42,507 (+2.6%) Est. Cost $34.70 Unrealized —
PTC PTC INC 0.0%
Value ($000) $202 (-1.1%) Shares 1,415 (+20.9%) Est. Cost $155.04 Unrealized +3.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 (+0.7%) Shares 4,139 (+3.7%) Est. Cost $58.07 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $409 (-0.4%) Shares 8,474 (+4.3%) Est. Cost $29.15 Unrealized +111.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $877 (+0.1%) Shares 33,592 (+3.9%) Est. Cost $22.09 Unrealized +31.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $597 (+0.1%) Shares 1,663 (+9.8%) Est. Cost $348.47 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $335 (-0.2%) Shares 6,778 (+1.7%) Est. Cost $50.39 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $232 (-0.3%) Shares 23,102 (+6.6%) Est. Cost $9.32 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $4,290 (-0.0%) Shares 18,156 (+2.1%) Est. Cost $188.87 Unrealized +43.7%

Exited Positions (127)

MGC VANGUARD WORLD FD 0.5%
Value ($000) $22,541 Shares 89,743 Est. Cost $246.96 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $9,606 Shares 355,527 Est. Cost $20.97 Unrealized —
— BLACKROCK ETF TRUST 0.1%
Value ($000) $5,669 Shares 151,901 Est. Cost $36.04 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,693 Shares 51,051 Est. Cost $70.63 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $3,701 Shares 138,716 Est. Cost $26.84 Unrealized —
JMID JANUS DETROIT STR TR 0.1%
Value ($000) $2,640 Shares 90,771 Est. Cost $30.17 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,305 Shares 60,561 Est. Cost $34.62 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $2,161 Shares 50,746 Est. Cost $42.53 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,112 Shares 64,442 Est. Cost $28.12 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,930 Shares 44,603 Est. Cost $36.10 Unrealized —
SNTH TIDAL TRUST III 0.0%
Value ($000) $1,782 Shares 64,345 Est. Cost $27.65 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,781 Shares 2,900 Est. Cost $462.56 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,301 Shares 17,479 Est. Cost $56.33 Unrealized +14.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,150 Shares 40,829 Est. Cost $23.01 Unrealized +46.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,113 Shares 22,870 Est. Cost $48.83 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,102 Shares 18,775 Est. Cost $63.85 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,040 Shares 18,490 Est. Cost $54.45 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $703 Shares 23,746 Est. Cost $38.47 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $678 Shares 5,711 Est. Cost $119.13 Unrealized +4.9%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $668 Shares 39,000 Est. Cost $17.12 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 4,700 Est. Cost $120.17 Unrealized -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 3,603 Est. Cost $144.87 Unrealized -7.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $506 Shares 15,426 Est. Cost $24.19 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $503 Shares 2,776 Est. Cost $209.37 Unrealized -13.8%
CDW CDW CORP 0.0%
Value ($000) $494 Shares 3,624 Est. Cost $147.03 Unrealized -11.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $468 Shares 7,749 Est. Cost $51.10 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $460 Shares 64,213 Est. Cost $5.64 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $456 Shares 18,296 Est. Cost $24.93 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $456 Shares 136,897 Est. Cost $2.93 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $451 Shares 3,743 Est. Cost $90.02 Unrealized +54.3%
MC MOELIS & CO 0.0%
Value ($000) $444 Shares 6,453 Est. Cost $69.42 Unrealized +1.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $430 Shares 16,226 Est. Cost $26.92 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $423 Shares 10,468 Est. Cost $33.97 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $418 Shares 4,800 Est. Cost $92.61 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $417 Shares 6,128 Est. Cost $64.91 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $391 Shares 2,144 Est. Cost $166.24 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $380 Shares 2,087 Est. Cost $172.31 Unrealized +9.8%
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $371 Shares 9,406 Est. Cost $39.38 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 762 Est. Cost $556.78 Unrealized -30.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $342 Shares 4,589 Est. Cost $76.86 Unrealized -2.4%
RY ROYAL BK CDA 0.0%
Value ($000) $338 Shares 1,982 Est. Cost $118.11 Unrealized +43.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $333 Shares 2,182 Est. Cost $187.92 Unrealized -31.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $332 Shares 5,153 Est. Cost $62.25 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $329 Shares 10,090 Est. Cost $26.14 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $320 Shares 4,922 Est. Cost $58.38 Unrealized +4.1%
ING ING GROEP N.V. 0.0%
Value ($000) $318 Shares 11,360 Est. Cost $19.68 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 500 Est. Cost $579.97 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $307 Shares 3,531 Est. Cost $79.98 Unrealized +15.4%
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $303 Shares 3,025 Est. Cost $100.23 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $302 Shares 8,261 Est. Cost $51.39 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $294 Shares 1,719 Est. Cost $164.86 Unrealized +4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $293 Shares 729 Est. Cost $548.98 Unrealized -46.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $292 Shares 9,949 Est. Cost $29.37 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $288 Shares 4,302 Est. Cost $67.45 Unrealized +9.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $287 Shares 17,424 Est. Cost $7.01 Unrealized +182.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $273 Shares 4,659 Est. Cost $54.61 Unrealized +14.0%
RACE FERRARI N V 0.0%
Value ($000) $271 Shares 734 Est. Cost $419.52 Unrealized -15.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $270 Shares 7,108 Est. Cost $77.47 Unrealized -59.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $263 Shares 11,773 Est. Cost $21.11 Unrealized +8.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $260 Shares 3,048 Est. Cost $85.37 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $256 Shares 5,703 Est. Cost $50.36 Unrealized -17.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $255 Shares 3,791 Est. Cost $78.32 Unrealized -27.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $253 Shares 368 Est. Cost $637.99 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $253 Shares 967 Est. Cost $193.19 Unrealized +22.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $252 Shares 3,561 Est. Cost $60.04 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 7,145 Est. Cost $62.55 Unrealized -38.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $249 Shares 6,250 Est. Cost $45.14 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $246 Shares 18,147 Est. Cost $13.28 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $246 Shares 3,592 Est. Cost $85.51 Unrealized -37.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $245 Shares 8,761 Est. Cost $27.24 Unrealized +4.0%
UBS UBS GROUP AG 0.0%
Value ($000) $244 Shares 5,260 Est. Cost $38.84 Unrealized +17.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $243 Shares 1,187 Est. Cost $178.28 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $242 Shares 143 Est. Cost $1721.38 Unrealized -14.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $240 Shares 18,212 Est. Cost $7.71 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $239 Shares 9,804 Est. Cost $33.89 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $45.55 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $236 Shares 4,747 Est. Cost $49.73 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $234 Shares 1,387 Est. Cost $168.77 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $234 Shares 40,413 Est. Cost $4.92 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $233 Shares 2,807 Est. Cost $74.65 Unrealized +2.9%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $232 Shares 4,240 Est. Cost $54.70 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $231 Shares 4,019 Est. Cost $51.66 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $231 Shares 3,696 Est. Cost $61.14 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $230 Shares 1,056 Est. Cost $179.65 Unrealized +19.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $230 Shares 8,860 Est. Cost $25.94 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $228 Shares 3,072 Est. Cost $69.90 Unrealized +20.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $228 Shares 8,389 Est. Cost $25.68 Unrealized +8.3%
MSTR STRATEGY INC 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $298.67 Unrealized -50.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $227 Shares 2,074 Est. Cost $83.76 Unrealized +34.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $227 Shares 1,014 Est. Cost $225.29 Unrealized -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $224 Shares 5,032 Est. Cost $37.80 Unrealized +8.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $222 Shares 498 Est. Cost $379.16 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $221 Shares 4,754 Est. Cost $46.67 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $221 Shares 2,107 Est. Cost $88.48 Unrealized +26.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $220 Shares 2,430 Est. Cost $90.05 Unrealized -0.3%
OKTA OKTA INC 0.0%
Value ($000) $219 Shares 2,534 Est. Cost $87.27 Unrealized -1.2%
TOST TOAST INC 0.0%
Value ($000) $218 Shares 6,133 Est. Cost $36.05 Unrealized -14.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $216 Shares 8,916 Est. Cost $24.63 Unrealized -2.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $215 Shares 8,949 Est. Cost $23.04 Unrealized +29.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $211 Shares 1,282 Est. Cost $178.79 Unrealized -8.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $209 Shares 3,541 Est. Cost $53.98 Unrealized +13.5%
ALC ALCON AG 0.0%
Value ($000) $209 Shares 2,653 Est. Cost $83.45 Unrealized -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $206 Shares 11,885 Est. Cost $18.68 Unrealized -3.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $205 Shares 5,081 Est. Cost $40.58 Unrealized +11.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 Shares 4,007 Est. Cost $51.00 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $205 Shares 1,966 Est. Cost $104.06 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $204 Shares 10,668 Est. Cost $18.71 Unrealized —
PTEU PACER FDS TR 0.0%
Value ($000) $203 Shares 6,604 Est. Cost $30.72 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $202 Shares 7,581 Est. Cost $46.68 Unrealized -49.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $202 Shares 5,127 Est. Cost $47.39 Unrealized -7.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $202 Shares 4,552 Est. Cost $51.75 Unrealized -32.4%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $199 Shares 28,859 Est. Cost $6.89 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $195 Shares 74,007 Est. Cost $2.59 Unrealized +2.2%
MTUS METALLUS INC 0.0%
Value ($000) $172 Shares 10,038 Est. Cost $17.14 Unrealized +15.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $160 Shares 13,797 Est. Cost $10.68 Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $12.86 Unrealized +5.4%
BTAL AGF INVTS TR 0.0%
Value ($000) $156 Shares 10,807 Est. Cost $14.39 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $137 Shares 10,661 Est. Cost $13.39 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $132 Shares 10,285 Est. Cost $12.86 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $12.14 Unrealized +169.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $118 Shares 12,077 Est. Cost $8.56 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $112 Shares 36,800 Est. Cost $4.43 Unrealized -8.1%
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $61 Shares 10,990 Est. Cost $5.55 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $47 Shares 10,635 Est. Cost $6.00 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $37.80 Unrealized -17.7%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.36 Unrealized -17.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.43 Unrealized -17.1%

Decreased Positions (444)

NVDA NVIDIA CORPORATION 3.2%
Value ($000) $158,433 (-15.4%) Shares 908,447 (-9.5%) Est. Cost $104.20 Unrealized +79.1%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value ($000) $40,620 (-19.2%) Shares 62,458 (-15.3%) Est. Cost $536.21 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $19,084 (-32.4%) Shares 216,474 (-37.8%) Est. Cost $73.37 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $55,425 (-11.4%) Shares 266,122 (-1.8%) Est. Cost $168.76 Unrealized +34.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $260 (-96.2%) Shares 5,122 (-96.1%) Est. Cost $51.50 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,816 (-61.5%) Shares 23,800 (-55.7%) Est. Cost $160.46 Unrealized +7.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,289 (-52.7%) Shares 61,034 (-47.6%) Est. Cost $91.36 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,256 (-72.1%) Shares 12,364 (-63.0%) Est. Cost $210.18 Unrealized +6.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $594 (-90.7%) Shares 21,473 (-92.2%) Est. Cost $26.91 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $463 (-92.6%) Shares 6,296 (-92.2%) Est. Cost $68.89 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $11,675 (-31.8%) Shares 117,606 (-31.4%) Est. Cost $100.21 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,668 (-48.5%) Shares 1,346 (-34.5%) Est. Cost $4553.78 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,559 (-66.2%) Shares 6,553 (-59.4%) Est. Cost $340.85 Unrealized +26.5%
EMB ISHARES TR 0.0%
Value ($000) $1,239 (-79.6%) Shares 13,195 (-79.1%) Est. Cost $95.53 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,697 (-72.7%) Shares 31,112 (-70.3%) Est. Cost $48.14 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $1,741 (-70.1%) Shares 5,473 (-67.8%) Est. Cost $320.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,819 (-36.4%) Shares 25,199 (-22.5%) Est. Cost $347.38 Unrealized -11.1%
CRM SALESFORCE INC 0.1%
Value ($000) $6,113 (-37.9%) Shares 32,745 (-11.9%) Est. Cost $240.46 Unrealized -10.3%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $34,940 (-9.6%) Shares 690,378 (-9.7%) Est. Cost $51.38 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,697 (-29.7%) Shares 28,750 (-14.0%) Est. Cost $249.73 Unrealized +42.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,686 (-57.7%) Shares 14,165 (-49.0%) Est. Cost $212.70 Unrealized +5.6%
ORCL ORACLE CORP 0.2%
Value ($000) $9,333 (-28.1%) Shares 63,441 (-4.7%) Est. Cost $103.49 Unrealized +63.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $788 (-81.3%) Shares 11,376 (-69.5%) Est. Cost $51.94 Unrealized +84.4%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $26,133 (-11.6%) Shares 461,884 (-11.3%) Est. Cost $50.71 Unrealized —
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 (-93.8%) Shares 2,024 (-93.8%) Est. Cost $100.62 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $11,084 (-21.6%) Shares 122,429 (-22.5%) Est. Cost $85.52 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $11,613 (-20.0%) Shares 126,719 (-20.2%) Est. Cost $91.73 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $3,749 (-41.9%) Shares 38,601 (-42.6%) Est. Cost $81.95 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $5,491 (-32.8%) Shares 56,083 (-26.8%) Est. Cost $94.96 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $339 (-88.7%) Shares 6,081 (-86.4%) Est. Cost $106.12 Unrealized -39.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $23,067 (-10.2%) Shares 39,965 (-4.5%) Est. Cost $462.56 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,565 (-32.1%) Shares 114,145 (-23.4%) Est. Cost $34.81 Unrealized +54.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,009 (-70.6%) Shares 2,534 (-50.3%) Est. Cost $438.16 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,764 (-33.1%) Shares 24,539 (-40.2%) Est. Cost $169.78 Unrealized +21.5%
BINC BLACKROCK ETF TRUST II 0.8%
Value ($000) $41,470 (-5.2%) Shares 798,569 (-3.7%) Est. Cost $52.98 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $12,594 (-15.4%) Shares 44,379 (-8.1%) Est. Cost $158.70 Unrealized +100.5%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $22,968 (-8.7%) Shares 455,979 (-8.3%) Est. Cost $50.75 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,942 (-14.0%) Shares 25,901 (-1.7%) Est. Cost $460.63 Unrealized +17.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,611 (-55.3%) Shares 11,126 (-50.5%) Est. Cost $111.83 Unrealized +47.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $257 (-88.4%) Shares 604 (-84.6%) Est. Cost $518.08 Unrealized +1.7%
ACWI ISHARES TR 0.2%
Value ($000) $8,379 (-18.9%) Shares 60,553 (-17.0%) Est. Cost $128.24 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $4,835 (-28.2%) Shares 91,528 (-13.4%) Est. Cost $74.21 Unrealized -13.8%
APH AMPHENOL CORP 0.3%
Value ($000) $14,515 (-11.4%) Shares 114,877 (-5.2%) Est. Cost $80.44 Unrealized +82.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,887 (-15.8%) Shares 200,269 (-6.6%) Est. Cost $34.45 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,484 (-28.7%) Shares 26,295 (-5.8%) Est. Cost $206.52 Unrealized +1.8%
IJH ISHARES TR 0.2%
Value ($000) $8,942 (-16.5%) Shares 132,408 (-18.4%) Est. Cost $77.58 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $336 (-83.8%) Shares 2,499 (-72.4%) Est. Cost $149.78 Unrealized +26.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $7,046 (+30.3%) Shares 9,680 (-1.1%) Est. Cost $392.25 Unrealized +60.9%
FRDM EA SERIES TRUST 0.2%
Value ($000) $9,610 (-13.9%) Shares 175,847 (-19.2%) Est. Cost $46.75 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $6,025 (-20.3%) Shares 16,398 (-10.4%) Est. Cost $335.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,461 (-11.1%) Shares 212,048 (-11.6%) Est. Cost $45.36 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $442 (-75.7%) Shares 36,959 (-71.1%) Est. Cost $15.28 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $6,587 (-17.1%) Shares 358,394 (-2.1%) Est. Cost $20.67 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,024 (-21.1%) Shares 12,056 (-26.3%) Est. Cost $377.44 Unrealized +11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $417 (-76.2%) Shares 1,807 (-70.8%) Est. Cost $189.57 Unrealized +33.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,012 (+23.4%) Shares 32,816 (-1.1%) Est. Cost $91.06 Unrealized +148.1%
DEO DIAGEO PLC 0.0%
Value ($000) $574 (-69.7%) Shares 7,706 (-64.8%) Est. Cost $113.00 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $7,370 (-15.2%) Shares 777,378 (-2.4%) Est. Cost $10.82 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,885 (-41.1%) Shares 1,626 (-32.4%) Est. Cost $1234.90 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $19,985 (-5.9%) Shares 41,704 (-1.3%) Est. Cost $335.03 Unrealized +47.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $911 (-57.8%) Shares 16,317 (-57.2%) Est. Cost $46.95 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,894 (-30.1%) Shares 6,803 (-14.1%) Est. Cost $485.78 Unrealized -0.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $4,101 (-23.1%) Shares 39,945 (-6.1%) Est. Cost $116.39 Unrealized -0.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,749 (+34.4%) Shares 35,973 (-4.7%) Est. Cost $78.24 Unrealized +31.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,169 (-27.7%) Shares 15,598 (-8.4%) Est. Cost $248.67 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $14,248 (+9.2%) Shares 32,830 (-3.5%) Est. Cost $437.11 Unrealized -4.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,312 (-33.2%) Shares 30,529 (-33.9%) Est. Cost $74.66 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $370 (-75.5%) Shares 1,046 (-69.2%) Est. Cost $556.23 Unrealized -32.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $849 (-56.0%) Shares 18,816 (-54.3%) Est. Cost $31.87 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value ($000) $9,701 (+12.1%) Shares 33,396 (-4.7%) Est. Cost $262.00 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,822 (-36.3%) Shares 56,935 (-26.4%) Est. Cost $43.05 Unrealized -9.9%
IWF ISHARES TR 0.2%
Value ($000) $7,534 (-12.1%) Shares 17,667 (-2.4%) Est. Cost $372.09 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,806 (-17.5%) Shares 41,017 (-13.2%) Est. Cost $115.02 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $158 (-86.5%) Shares 15,477 (-80.3%) Est. Cost $14.75 Unrealized -6.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $606 (-62.2%) Shares 3,451 (-51.9%) Est. Cost $239.74 Unrealized -14.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,609 (+21.0%) Shares 22,702 (-20.3%) Est. Cost $128.48 Unrealized +47.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $842 (-53.3%) Shares 1,155 (-48.1%) Est. Cost $532.43 Unrealized +65.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,144 (-23.3%) Shares 5,595 (-7.6%) Est. Cost $481.39 Unrealized +39.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $5,526 (-14.7%) Shares 119,626 (-21.4%) Est. Cost $38.11 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,324 (-41.8%) Shares 4,889 (-44.2%) Est. Cost $286.89 Unrealized -9.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,630 (-9.0%) Shares 11,382 (-5.4%) Est. Cost $451.10 Unrealized +106.7%
BLK BLACKROCK INC 0.0%
Value ($000) $2,030 (-31.6%) Shares 2,110 (-23.9%) Est. Cost $1006.81 Unrealized +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $635 (-59.2%) Shares 1,214 (-52.8%) Est. Cost $461.27 Unrealized +45.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $495 (-63.0%) Shares 6,114 (-68.5%) Est. Cost $41.56 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,382 (-37.7%) Shares 4,683 (-34.7%) Est. Cost $309.06 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $23,398 (+3.6%) Shares 54,376 (-4.5%) Est. Cost $279.19 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $561 (-59.3%) Shares 17,429 (-57.9%) Est. Cost $33.03 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,439 (+14.4%) Shares 18,655 (-2.7%) Est. Cost $244.17 Unrealized +40.5%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,481 (-18.6%) Shares 23,851 (-22.4%) Est. Cost $132.66 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $835 (-47.1%) Shares 20,735 (-41.4%) Est. Cost $44.65 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,163 (-38.8%) Shares 27,979 (-43.1%) Est. Cost $46.84 Unrealized -4.2%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $266 (-73.3%) Shares 3,937 (-65.4%) Est. Cost $71.64 Unrealized +11.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $4,664 (-13.3%) Shares 32,176 (-15.6%) Est. Cost $130.36 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,901 (+13.6%) Shares 8,649 (-5.1%) Est. Cost $486.14 Unrealized +38.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $737 (-48.4%) Shares 11,749 (-21.6%) Est. Cost $69.99 Unrealized +22.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,560 (-30.2%) Shares 13,147 (-5.2%) Est. Cost $68.67 Unrealized +98.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,018 (-24.9%) Shares 38,241 (-2.7%) Est. Cost $64.27 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $5,570 (-10.6%) Shares 49,114 (-8.0%) Est. Cost $56.75 Unrealized +104.7%
ROL ROLLINS INC 0.1%
Value ($000) $3,197 (-17.0%) Shares 59,852 (-6.7%) Est. Cost $54.90 Unrealized +12.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,523 (-12.5%) Shares 75,945 (-12.0%) Est. Cost $58.92 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,691 (-7.6%) Shares 81,840 (-1.8%) Est. Cost $75.28 Unrealized +33.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 (-73.8%) Shares 6,132 (-72.9%) Est. Cost $30.69 Unrealized —
IAUM ISHARES GOLD TR 0.2%
Value ($000) $10,229 (+6.6%) Shares 219,028 (-1.9%) Est. Cost $27.72 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $595 (-51.2%) Shares 2,747 (-41.7%) Est. Cost $266.46 Unrealized -9.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $278 (-68.9%) Shares 2,052 (-63.1%) Est. Cost $154.76 Unrealized +4.3%
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,841 (-8.1%) Shares 172,145 (-7.6%) Est. Cost $32.66 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9,640 (-5.8%) Shares 173,631 (-1.4%) Est. Cost $50.10 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $2,348 (-20.2%) Shares 63,732 (-19.0%) Est. Cost $37.76 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $2,998 (-16.2%) Shares 13,558 (-4.0%) Est. Cost $224.14 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,621 (-17.9%) Shares 36,442 (-6.7%) Est. Cost $67.28 Unrealized +17.0%
EBAY EBAY INC. 0.0%
Value ($000) $792 (-41.8%) Shares 8,696 (-44.3%) Est. Cost $58.38 Unrealized +53.0%
IYW ISHARES TR 0.1%
Value ($000) $3,795 (-12.8%) Shares 20,920 (-4.0%) Est. Cost $132.14 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $606 (-47.8%) Shares 3,373 (-58.9%) Est. Cost $92.36 Unrealized +85.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,896 (-8.4%) Shares 18,972 (-9.9%) Est. Cost $260.32 Unrealized +21.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $968 (-35.6%) Shares 11,961 (-36.2%) Est. Cost $78.63 Unrealized +3.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,022 (-11.4%) Shares 27,159 (-14.2%) Est. Cost $122.77 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,386 (-26.9%) Shares 5,790 (-9.6%) Est. Cost $278.12 Unrealized -8.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $479 (-51.0%) Shares 2,744 (-36.5%) Est. Cost $264.29 Unrealized -24.1%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $14,083 (-3.4%) Shares 603,913 (-1.9%) Est. Cost $23.55 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $7,219 (-6.3%) Shares 53,095 (-39.7%) Est. Cost $49.56 Unrealized +125.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,071 (+76.1%) Shares 8,418 (-4.3%) Est. Cost $76.56 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,157 (-9.9%) Shares 69,144 (-8.4%) Est. Cost $54.58 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,565 (-14.8%) Shares 13,029 (-6.1%) Est. Cost $215.64 Unrealized +8.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,196 (-12.1%) Shares 53,459 (-11.9%) Est. Cost $59.62 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $2,205 (-16.6%) Shares 66,413 (-1.6%) Est. Cost $53.07 Unrealized -26.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $15,294 (-2.7%) Shares 15,348 (-15.8%) Est. Cost $798.03 Unrealized +20.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,648 (-20.3%) Shares 24,858 (-15.7%) Est. Cost $61.09 Unrealized +13.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,194 (-9.0%) Shares 76,649 (-7.0%) Est. Cost $54.49 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $2,570 (+18.9%) Shares 7,214 (-3.6%) Est. Cost $230.27 Unrealized +47.2%
SAP SAP SE 0.0%
Value ($000) $334 (-54.8%) Shares 1,951 (-35.9%) Est. Cost $188.28 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $391 (-50.7%) Shares 28,104 (-48.5%) Est. Cost $15.36 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $4,542 (-8.1%) Shares 34,381 (-3.1%) Est. Cost $129.40 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $508 (-43.8%) Shares 1,803 (-41.0%) Est. Cost $106.30 Unrealized +183.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $1,837 (-17.6%) Shares 18,667 (-16.9%) Est. Cost $101.21 Unrealized +8.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,238 (-23.9%) Shares 18,980 (-7.0%) Est. Cost $103.29 Unrealized -28.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,554 (-13.0%) Shares 63,100 (-1.4%) Est. Cost $30.74 Unrealized +51.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,454 (+33.7%) Shares 21,034 (-13.8%) Est. Cost $36.76 Unrealized +53.3%
RLI RLI CORP 0.0%
Value ($000) $2,085 (-14.9%) Shares 36,561 (-4.6%) Est. Cost $71.54 Unrealized -15.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $334 (-52.2%) Shares 21,029 (-21.2%) Est. Cost $13.82 Unrealized +68.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,441 (-7.5%) Shares 48,394 (-13.5%) Est. Cost $46.47 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $1,156 (+44.2%) Shares 8,090 (-1.2%) Est. Cost $43.77 Unrealized +183.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,606 (-17.3%) Shares 143,682 (-12.2%) Est. Cost $12.02 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $2,689 (-10.9%) Shares 21,291 (-4.3%) Est. Cost $128.42 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,551 (-17.5%) Shares 4,741 (-21.8%) Est. Cost $167.57 Unrealized +97.4%
ITA ISHARES TR 0.1%
Value ($000) $2,632 (-11.0%) Shares 12,031 (-12.7%) Est. Cost $161.43 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,303 (-4.9%) Shares 60,974 (-5.8%) Est. Cost $91.24 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $715 (-30.0%) Shares 1,640 (-18.0%) Est. Cost $440.86 Unrealized +11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $807 (-27.3%) Shares 6,858 (-27.5%) Est. Cost $95.12 Unrealized +38.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $560 (-34.6%) Shares 17,106 (-17.8%) Est. Cost $50.15 Unrealized -13.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $935 (-24.0%) Shares 8,520 (-23.6%) Est. Cost $105.34 Unrealized +0.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $242 (-55.0%) Shares 8,156 (-58.1%) Est. Cost $23.72 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $209 (-58.3%) Shares 8,766 (-58.0%) Est. Cost $17.17 Unrealized +28.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $748 (-28.0%) Shares 3,576 (-21.6%) Est. Cost $165.18 Unrealized +39.1%
IWM ISHARES TR 0.0%
Value ($000) $1,186 (-19.6%) Shares 4,783 (-20.2%) Est. Cost $225.89 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $426 (-40.4%) Shares 9,085 (-40.5%) Est. Cost $43.82 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,435 (+13.1%) Shares 126,160 (-3.3%) Est. Cost $16.91 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,113 (-11.8%) Shares 135,012 (-2.2%) Est. Cost $12.29 Unrealized +45.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,730 (-2.2%) Shares 79,714 (-5.9%) Est. Cost $114.22 Unrealized +35.0%
UNP UNION PAC CORP 0.2%
Value ($000) $8,269 (+3.5%) Shares 34,080 (-1.4%) Est. Cost $215.49 Unrealized +12.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,031 (-21.0%) Shares 23,911 (-19.5%) Est. Cost $43.92 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $491 (-35.4%) Shares 31,035 (-8.4%) Est. Cost $17.56 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $2,295 (-10.4%) Shares 37,235 (-5.4%) Est. Cost $76.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,197 (-3.5%) Shares 43,527 (-6.3%) Est. Cost $113.81 Unrealized +54.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $680 (-27.0%) Shares 15,364 (-25.7%) Est. Cost $45.09 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $2,248 (-9.9%) Shares 94,162 (-6.5%) Est. Cost $24.98 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $3,476 (-6.6%) Shares 36,423 (-5.9%) Est. Cost $96.41 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $200 (-54.8%) Shares 6,657 (-54.6%) Est. Cost $30.18 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $837 (-22.4%) Shares 18,280 (-31.9%) Est. Cost $33.25 Unrealized +38.7%
ARGX ARGENX SE 0.0%
Value ($000) $431 (-35.7%) Shares 590 (-26.0%) Est. Cost $707.25 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $244 (-49.4%) Shares 2,386 (-47.0%) Est. Cost $95.38 Unrealized +6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $779 (-23.3%) Shares 5,332 (-16.4%) Est. Cost $105.77 Unrealized +49.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $408 (-36.6%) Shares 15,774 (-25.2%) Est. Cost $24.29 Unrealized +27.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $860 (-21.5%) Shares 30,699 (-20.8%) Est. Cost $26.79 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,215 (+5.9%) Shares 12,477 (-10.5%) Est. Cost $145.36 Unrealized +166.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $230 (-50.3%) Shares 7,648 (-48.5%) Est. Cost $17.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,298 (-5.1%) Shares 51,942 (-3.9%) Est. Cost $80.94 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $484 (-32.1%) Shares 15,330 (-29.8%) Est. Cost $29.05 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $628 (-26.3%) Shares 9,450 (-23.0%) Est. Cost $42.06 Unrealized +66.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,457 (-13.1%) Shares 4,237 (-10.7%) Est. Cost $229.90 Unrealized +57.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,236 (+3.7%) Shares 31,810 (-2.7%) Est. Cost $197.14 Unrealized +5.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,294 (+20.4%) Shares 56,738 (-6.0%) Est. Cost $11.45 Unrealized +66.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $402 (-35.1%) Shares 19,400 (-19.7%) Est. Cost $29.50 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,541 (+6.5%) Shares 17,901 (-19.1%) Est. Cost $144.18 Unrealized +10.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $411 (-34.3%) Shares 1,204 (-24.8%) Est. Cost $416.57 Unrealized -5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,119 (-9.2%) Shares 14,535 (-10.7%) Est. Cost $121.05 Unrealized —
FTHF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,505 (+9.4%) Shares 67,078 (-3.2%) Est. Cost $33.07 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $265 (-44.7%) Shares 5,757 (-44.2%) Est. Cost $44.68 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $779 (-21.6%) Shares 10,353 (-10.8%) Est. Cost $67.93 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $326 (-38.6%) Shares 1,650 (-20.4%) Est. Cost $153.62 Unrealized +46.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,172 (-8.6%) Shares 10,280 (-11.1%) Est. Cost $126.15 Unrealized +70.7%
APA APA CORPORATION 0.0%
Value ($000) $685 (+41.5%) Shares 16,152 (-18.4%) Est. Cost $17.90 Unrealized +47.7%
DSI ISHARES TR 0.0%
Value ($000) $1,295 (-13.3%) Shares 10,689 (-7.8%) Est. Cost $93.17 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,176 (-8.3%) Shares 30,326 (-8.4%) Est. Cost $66.90 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $725 (-21.3%) Shares 6,851 (-8.5%) Est. Cost $106.55 Unrealized +25.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $862 (+29.3%) Shares 41,557 (-26.2%) Est. Cost $13.72 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $949 (-17.0%) Shares 8,555 (-11.8%) Est. Cost $95.74 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,189 (-8.1%) Shares 7,503 (-8.6%) Est. Cost $189.92 Unrealized +51.9%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $608 (-23.9%) Shares 23,704 (-21.4%) Est. Cost $26.89 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $995 (-15.8%) Shares 2,239 (-7.1%) Est. Cost $410.75 Unrealized +21.8%
E ENI SPA 0.0%
Value ($000) $635 (+40.8%) Shares 11,216 (-5.6%) Est. Cost $32.54 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $284 (-39.2%) Shares 1,557 (-40.5%) Est. Cost $190.24 Unrealized +9.3%
BBY BEST BUY INC 0.1%
Value ($000) $2,784 (-6.1%) Shares 43,357 (-2.1%) Est. Cost $70.75 Unrealized -5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $305 (-36.9%) Shares 1,994 (-14.3%) Est. Cost $226.64 Unrealized -16.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,032 (+20.2%) Shares 26,470 (-12.9%) Est. Cost $27.44 Unrealized +22.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $286 (-37.5%) Shares 7,789 (-13.4%) Est. Cost $76.67 Unrealized —
AAON AAON INC 0.1%
Value ($000) $3,544 (+5.1%) Shares 42,825 (-3.2%) Est. Cost $87.39 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $499 (-25.6%) Shares 11,016 (-17.8%) Est. Cost $54.73 Unrealized -3.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $286 (-37.5%) Shares 3,909 (-38.2%) Est. Cost $70.78 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $850 (-16.7%) Shares 17,524 (-18.5%) Est. Cost $40.60 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $503 (-25.3%) Shares 2,793 (-29.7%) Est. Cost $132.28 Unrealized +39.2%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,539 (-9.8%) Shares 26,592 (-8.2%) Est. Cost $44.87 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $3,003 (-5.2%) Shares 17,758 (-8.6%) Est. Cost $130.41 Unrealized +36.8%
SE SEA LTD 0.0%
Value ($000) $239 (-40.3%) Shares 2,884 (-8.0%) Est. Cost $124.90 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $648 (-19.9%) Shares 5,979 (-21.2%) Est. Cost $99.25 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,047 (+8.5%) Shares 2,772 (-10.1%) Est. Cost $364.40 Unrealized +99.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,249 (-11.3%) Shares 4,853 (-3.8%) Est. Cost $207.55 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $228 (-41.1%) Shares 4,032 (-15.6%) Est. Cost $48.35 Unrealized +48.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $380 (-29.4%) Shares 8,395 (-8.9%) Est. Cost $91.12 Unrealized -45.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,090 (-3.7%) Shares 31,216 (-2.4%) Est. Cost $104.83 Unrealized +41.6%
BIIB BIOGEN INC 0.0%
Value ($000) $240 (-39.4%) Shares 1,309 (-41.8%) Est. Cost $163.37 Unrealized +12.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $396 (-28.2%) Shares 17,404 (-7.8%) Est. Cost $37.80 Unrealized -17.7%
VTR VENTAS INC 0.0%
Value ($000) $1,325 (-10.5%) Shares 16,205 (-15.3%) Est. Cost $49.70 Unrealized +55.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $592 (-20.4%) Shares 11,214 (-19.4%) Est. Cost $45.18 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $505 (-23.0%) Shares 1,843 (-9.1%) Est. Cost $281.32 Unrealized +20.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $842 (+21.3%) Shares 2,149 (-14.8%) Est. Cost $112.00 Unrealized +236.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $638 (-18.8%) Shares 8,806 (-14.1%) Est. Cost $54.54 Unrealized +47.9%
NVS NOVARTIS AG 0.1%
Value ($000) $4,300 (-3.3%) Shares 28,149 (-12.7%) Est. Cost $105.07 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $513 (-22.2%) Shares 12,890 (-23.6%) Est. Cost $37.29 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $1,252 (-10.2%) Shares 27,045 (-8.6%) Est. Cost $47.13 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $875 (-14.0%) Shares 19,493 (-14.9%) Est. Cost $40.09 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $557 (-20.2%) Shares 4,640 (-24.3%) Est. Cost $70.75 Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $146 (-48.7%) Shares 12,791 (-48.5%) Est. Cost $9.99 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $504 (-21.5%) Shares 6,194 (-14.2%) Est. Cost $103.59 Unrealized -14.4%
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $5,056 (-2.6%) Shares 142,337 (-1.5%) Est. Cost $35.97 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $481 (-22.2%) Shares 7,596 (-1.9%) Est. Cost $75.92 Unrealized +6.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,215 (-10.0%) Shares 36,321 (-9.9%) Est. Cost $27.81 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $824 (+19.3%) Shares 840 (-6.8%) Est. Cost $667.19 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $409 (-24.4%) Shares 6,325 (-25.5%) Est. Cost $61.54 Unrealized +23.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,090 (-5.9%) Shares 31,924 (-13.2%) Est. Cost $38.08 Unrealized +68.0%
DCI DONALDSON INC 0.0%
Value ($000) $279 (-32.0%) Shares 3,283 (-28.9%) Est. Cost $69.76 Unrealized +46.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,035 (-11.2%) Shares 35,263 (-10.5%) Est. Cost $25.08 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $334 (-28.1%) Shares 7,012 (-27.3%) Est. Cost $48.09 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $305 (-29.8%) Shares 2,898 (-16.7%) Est. Cost $110.61 Unrealized +12.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $244 (-34.3%) Shares 2,544 (-29.5%) Est. Cost $72.09 Unrealized +52.5%
EVR EVERCORE INC 0.0%
Value ($000) $781 (-14.0%) Shares 2,617 (-2.0%) Est. Cost $313.91 Unrealized +12.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $450 (+39.4%) Shares 530 (-5.2%) Est. Cost $467.26 Unrealized +49.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $559 (-18.4%) Shares 13,376 (-18.3%) Est. Cost $39.85 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $357 (-25.5%) Shares 2,864 (-9.3%) Est. Cost $298.67 Unrealized -50.9%
PSTG EVERPURE INC 0.0%
Value ($000) $378 (-24.4%) Shares 6,406 (-14.2%) Est. Cost $58.18 Unrealized +22.0%
SRE SEMPRA 0.0%
Value ($000) $1,522 (+8.7%) Shares 15,663 (-1.2%) Est. Cost $76.48 Unrealized +17.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $577 (+26.7%) Shares 11,835 (-12.0%) Est. Cost $29.76 Unrealized +25.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,429 (+9.3%) Shares 15,492 (-10.7%) Est. Cost $61.34 Unrealized +41.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,086 (-9.8%) Shares 6,907 (-7.2%) Est. Cost $125.58 Unrealized +31.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,448 (+2.7%) Shares 49,643 (-3.4%) Est. Cost $84.82 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $278 (-28.9%) Shares 1,677 (-31.2%) Est. Cost $147.32 Unrealized +23.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,349 (-4.5%) Shares 43,990 (-2.0%) Est. Cost $54.83 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $424 (-20.8%) Shares 2,957 (-17.6%) Est. Cost $122.39 Unrealized +28.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $290 (-27.4%) Shares 7,064 (-27.0%) Est. Cost $39.15 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,206 (+2.7%) Shares 22,825 (-1.2%) Est. Cost $799.76 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $193 (-36.2%) Shares 29,314 (-2.0%) Est. Cost $11.38 Unrealized -9.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,377 (-7.3%) Shares 9,495 (-11.5%) Est. Cost $121.50 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 (-28.0%) Shares 5,484 (-27.4%) Est. Cost $50.42 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $256 (-28.6%) Shares 17,182 (-16.2%) Est. Cost $14.45 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,612 (-5.9%) Shares 64,223 (-1.7%) Est. Cost $37.15 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $637 (-13.5%) Shares 5,841 (-5.3%) Est. Cost $184.46 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $848 (-10.5%) Shares 17,710 (-10.4%) Est. Cost $48.16 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $2,068 (-4.6%) Shares 19,503 (-6.3%) Est. Cost $94.99 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,905 (-5.0%) Shares 49,215 (-3.6%) Est. Cost $38.61 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,151 (-4.3%) Shares 26,092 (-2.9%) Est. Cost $66.77 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $557 (-14.6%) Shares 15,683 (-17.1%) Est. Cost $32.71 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $248 (-27.3%) Shares 2,699 (-11.7%) Est. Cost $97.70 Unrealized +14.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $543 (+20.2%) Shares 22,346 (-5.2%) Est. Cost $18.35 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $366 (-19.8%) Shares 3,107 (-12.2%) Est. Cost $100.31 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $30,099 (-0.3%) Shares 431,527 (-3.9%) Est. Cost $65.44 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $422 (-17.5%) Shares 7,871 (-15.3%) Est. Cost $56.27 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $9,997 (-0.9%) Shares 80,422 (-4.2%) Est. Cost $112.05 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $330 (-20.7%) Shares 3,413 (-13.0%) Est. Cost $78.46 Unrealized +31.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,426 (-3.4%) Shares 76,680 (-9.1%) Est. Cost $26.14 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $214 (-28.5%) Shares 4,110 (-38.9%) Est. Cost $44.69 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $143 (-37.1%) Shares 10,444 (-33.9%) Est. Cost $13.79 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1,166 (+7.7%) Shares 7,971 (-5.0%) Est. Cost $130.20 Unrealized +5.1%
EWW ISHARES INC 0.0%
Value ($000) $260 (-24.1%) Shares 3,459 (-30.0%) Est. Cost $47.11 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,193 (-6.3%) Shares 28,069 (-4.4%) Est. Cost $40.10 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $396 (+25.5%) Shares 18,416 (-2.7%) Est. Cost $5.95 Unrealized +278.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $371 (+26.8%) Shares 12,820 (-2.1%) Est. Cost $22.49 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $388 (-16.5%) Shares 5,444 (-3.8%) Est. Cost $73.24 Unrealized +12.3%
AVT AVNET INC 0.0%
Value ($000) $372 (+26.0%) Shares 6,032 (-1.7%) Est. Cost $48.90 Unrealized +19.1%
GSK GSK PLC 0.0%
Value ($000) $1,115 (+7.3%) Shares 20,199 (-4.7%) Est. Cost $38.79 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $332 (-18.4%) Shares 1,011 (-22.7%) Est. Cost $225.58 Unrealized +50.5%
ESGE ISHARES INC 0.0%
Value ($000) $970 (-7.1%) Shares 21,330 (-9.8%) Est. Cost $36.57 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,458 (-2.9%) Shares 19,448 (-4.2%) Est. Cost $123.79 Unrealized +3.6%
SHEL SHELL PLC 0.0%
Value ($000) $378 (+24.2%) Shares 4,066 (-1.9%) Est. Cost $60.74 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $258 (-22.1%) Shares 780 (-6.4%) Est. Cost $412.85 Unrealized -14.4%
CVNA CARVANA CO 0.0%
Value ($000) $202 (-26.5%) Shares 643 (-1.4%) Est. Cost $275.32 Unrealized +48.4%
NVDY TIDAL TRUST II 0.0%
Value ($000) $425 (-14.6%) Shares 32,751 (-3.9%) Est. Cost $16.22 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $270 (-21.0%) Shares 1,566 (-11.2%) Est. Cost $212.89 Unrealized -9.6%
AME AMETEK INC 0.0%
Value ($000) $2,240 (+3.3%) Shares 10,448 (-1.1%) Est. Cost $173.32 Unrealized +28.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $445 (-13.7%) Shares 17,405 (-11.4%) Est. Cost $21.58 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $636 (-9.8%) Shares 31,720 (-7.2%) Est. Cost $14.43 Unrealized +50.2%
HL HECLA MINING COMPANY 0.0%
Value ($000) $376 (-15.5%) Shares 20,164 (-13.0%) Est. Cost $8.03 Unrealized +200.0%
AROC ARCHROCK INC 0.0%
Value ($000) $317 (+27.7%) Shares 9,110 (-4.5%) Est. Cost $23.78 Unrealized +23.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $957 (-6.7%) Shares 24,915 (-2.3%) Est. Cost $36.53 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $246 (-21.4%) Shares 1,167 (-6.1%) Est. Cost $199.59 Unrealized +30.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $119 (-36.1%) Shares 31,524 (-2.2%) Est. Cost $9.21 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $2,785 (+2.5%) Shares 21,067 (-1.0%) Est. Cost $99.89 Unrealized +29.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $177 (-27.3%) Shares 34,384 (-7.7%) Est. Cost $9.94 Unrealized -29.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $103 (-39.2%) Shares 14,946 (-21.0%) Est. Cost $9.24 Unrealized -3.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $198 (-24.3%) Shares 13,632 (-10.2%) Est. Cost $27.31 Unrealized -25.5%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $359 (-15.0%) Shares 4,769 (-6.9%) Est. Cost $56.08 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $385 (+19.6%) Shares 710 (-29.6%) Est. Cost $253.93 Unrealized +85.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $307 (-16.9%) Shares 4,087 (-17.7%) Est. Cost $67.39 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $293 (+26.9%) Shares 5,036 (-16.1%) Est. Cost $38.99 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $297 (-16.7%) Shares 2,709 (-6.4%) Est. Cost $71.86 Unrealized +78.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $455 (-11.5%) Shares 5,089 (-12.8%) Est. Cost $69.70 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $202 (-21.7%) Shares 2,917 (-27.8%) Est. Cost $64.04 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $511 (+12.4%) Shares 34,029 (-1.2%) Est. Cost $11.40 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $884 (-5.9%) Shares 43,289 (-3.2%) Est. Cost $20.94 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 (-17.0%) Shares 3,725 (-8.7%) Est. Cost $219.05 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $660 (-7.6%) Shares 2,423 (-3.2%) Est. Cost $268.46 Unrealized +14.3%
VLTO VERALTO CORP 0.0%
Value ($000) $320 (-14.4%) Shares 3,617 (-3.4%) Est. Cost $96.85 Unrealized +0.7%
— NUVEEN NY DIVI ADV 0.0%
Value ($000) $122 (-29.9%) Shares 10,925 (-29.2%) Est. Cost $11.25 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $246 (-17.1%) Shares 33,787 (-4.7%) Est. Cost $8.45 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,108 (-4.3%) Shares 22,019 (-2.0%) Est. Cost $44.68 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $266 (+23.2%) Shares 613 (-6.8%) Est. Cost $276.13 Unrealized +58.9%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $4,532 (-1.1%) Shares 62,351 (-3.0%) Est. Cost $71.30 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $291 (+20.5%) Shares 26,958 (-12.8%) Est. Cost $7.68 Unrealized +18.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $723 (-6.3%) Shares 7,501 (-5.0%) Est. Cost $110.93 Unrealized -6.1%
GRMN GARMIN LTD 0.0%
Value ($000) $304 (-13.6%) Shares 1,310 (-24.5%) Est. Cost $214.92 Unrealized -0.2%
IBDR ISHARES TR 0.0%
Value ($000) $1,004 (-4.5%) Shares 41,429 (-4.6%) Est. Cost $24.10 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $259 (-15.3%) Shares 1,724 (-22.1%) Est. Cost $207.97 Unrealized -25.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $268 (+21.0%) Shares 10,532 (-1.8%) Est. Cost $21.04 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,505 (-1.8%) Shares 30,370 (-6.4%) Est. Cost $54.12 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $474 (-8.8%) Shares 1,321 (-1.1%) Est. Cost $313.14 Unrealized +31.0%
SNY SANOFI SA 0.0%
Value ($000) $2,002 (-2.2%) Shares 41,547 (-1.6%) Est. Cost $52.39 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $360 (-11.0%) Shares 8,633 (-5.0%) Est. Cost $40.90 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $1,305 (-3.3%) Shares 9,376 (-2.8%) Est. Cost $135.24 Unrealized +4.8%
DHI D R HORTON INC 0.0%
Value ($000) $342 (-11.2%) Shares 2,495 (-6.8%) Est. Cost $138.22 Unrealized +12.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $307 (-12.0%) Shares 11,031 (-5.2%) Est. Cost $22.85 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $446 (-8.5%) Shares 19,944 (-7.5%) Est. Cost $22.50 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $786 (-5.0%) Shares 8,947 (-3.3%) Est. Cost $79.39 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $465 (-8.0%) Shares 42,948 (-4.2%) Est. Cost $12.24 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $366 (+12.2%) Shares 20,543 (-1.9%) Est. Cost $15.60 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $273 (+17.0%) Shares 15,158 (-5.8%) Est. Cost $16.58 Unrealized +12.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $217 (+22.3%) Shares 10,015 (-9.2%) Est. Cost $6.85 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $310 (-11.2%) Shares 11,513 (-8.6%) Est. Cost $26.19 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $750 (-4.9%) Shares 2,390 (-2.1%) Est. Cost $244.95 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $657 (-5.6%) Shares 13,770 (-3.0%) Est. Cost $43.13 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $126 (-23.4%) Shares 11,147 (-13.7%) Est. Cost $13.36 Unrealized -7.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $263 (-12.6%) Shares 3,273 (-6.2%) Est. Cost $78.68 Unrealized +11.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,023 (-1.2%) Shares 114,898 (-2.5%) Est. Cost $23.97 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $364 (+10.8%) Shares 1,290 (-20.3%) Est. Cost $185.56 Unrealized +23.0%
CR CRANE COMPANY 0.0%
Value ($000) $227 (-13.4%) Shares 1,328 (-6.6%) Est. Cost $96.19 Unrealized +106.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $391 (+9.8%) Shares 25,861 (-3.5%) Est. Cost $13.29 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $207 (+20.1%) Shares 26,817 (-4.6%) Est. Cost $22.80 Unrealized -67.7%
IDEV ISHARES TR 0.1%
Value ($000) $3,606 (-0.9%) Shares 43,153 (-2.2%) Est. Cost $80.90 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $75 (-30.3%) Shares 14,771 (-13.9%) Est. Cost $6.91 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $118 (+36.2%) Shares 20,092 (-20.1%) Est. Cost $2.61 Unrealized +62.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $551 (-5.4%) Shares 32,105 (-2.5%) Est. Cost $17.92 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $946 (+3.4%) Shares 12,450 (-2.1%) Est. Cost $65.99 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $67 (-31.5%) Shares 12,019 (-22.5%) Est. Cost $6.34 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,073 (+0.3%) Shares 447,374 (-2.6%) Est. Cost $27.34 Unrealized —
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $371 (+8.9%) Shares 2,925 (-11.9%) Est. Cost $76.28 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $515 (+6.0%) Shares 6,648 (-2.0%) Est. Cost $92.20 Unrealized -0.8%
QDF FLEXSHARES TR 0.0%
Value ($000) $503 (-5.4%) Shares 6,358 (-3.4%) Est. Cost $54.12 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $665 (+4.5%) Shares 4,713 (-5.4%) Est. Cost $61.47 Unrealized +127.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $615 (-4.4%) Shares 4,818 (-8.8%) Est. Cost $86.33 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $216 (-11.6%) Shares 9,982 (-4.9%) Est. Cost $23.31 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $329 (-7.9%) Shares 8,064 (-5.8%) Est. Cost $39.97 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $333 (-7.8%) Shares 15,344 (-6.5%) Est. Cost $22.03 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $477 (-5.6%) Shares 17,456 (-2.8%) Est. Cost $27.96 Unrealized +0.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $367 (-7.1%) Shares 10,189 (-5.3%) Est. Cost $39.00 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $425 (+6.9%) Shares 1,671 (-6.6%) Est. Cost $198.37 Unrealized +36.1%
DBEF DBX ETF TR 0.0%
Value ($000) $285 (-8.7%) Shares 5,768 (-11.1%) Est. Cost $43.37 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $226 (-10.7%) Shares 6,684 (-8.3%) Est. Cost $34.76 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $423 (-6.0%) Shares 5,352 (-1.9%) Est. Cost $62.65 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,588 (+0.7%) Shares 47,771 (-1.4%) Est. Cost $64.22 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $383 (-6.1%) Shares 14,474 (-7.5%) Est. Cost $27.98 Unrealized -0.1%
RS RELIANCE INC 0.0%
Value ($000) $1,123 (+2.2%) Shares 3,694 (-2.8%) Est. Cost $295.49 Unrealized +10.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,647 (+1.5%) Shares 17,991 (-1.1%) Est. Cost $68.69 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $560 (-4.2%) Shares 12,142 (-2.3%) Est. Cost $44.05 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $237 (-9.1%) Shares 28,466 (-5.3%) Est. Cost $8.93 Unrealized +7.2%
NIO NIO INC 0.0%
Value ($000) $230 (+11.3%) Shares 38,089 (-5.9%) Est. Cost $6.40 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $451 (+5.1%) Shares 8,217 (-11.8%) Est. Cost $45.70 Unrealized +9.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $320 (+7.2%) Shares 1,400 (-11.6%) Est. Cost $144.06 Unrealized +40.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $227 (+10.4%) Shares 2,703 (-10.8%) Est. Cost $67.83 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $412 (+5.4%) Shares 13,628 (-4.9%) Est. Cost $26.84 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $699 (-2.8%) Shares 69,869 (-1.9%) Est. Cost $8.43 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $208 (-8.9%) Shares 1,440 (-11.1%) Est. Cost $125.60 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $290 (-6.4%) Shares 6,900 (-2.5%) Est. Cost $35.83 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,493 (-1.3%) Shares 10,939 (-2.2%) Est. Cost $127.93 Unrealized +17.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $210 (-8.5%) Shares 5,371 (-5.0%) Est. Cost $40.63 Unrealized —
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $224 (-8.0%) Shares 6,613 (-5.4%) Est. Cost $34.83 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $2,796 (-0.7%) Shares 51,636 (-12.2%) Est. Cost $35.58 Unrealized +36.5%
CALF PACER FDS TR 0.0%
Value ($000) $437 (-4.0%) Shares 9,735 (-5.0%) Est. Cost $39.34 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $245 (-6.8%) Shares 5,211 (-6.3%) Est. Cost $47.55 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $463 (-3.5%) Shares 11,249 (-7.4%) Est. Cost $39.31 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $744 (-2.1%) Shares 12,100 (-11.5%) Est. Cost $65.32 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $445 (-3.3%) Shares 4,574 (-4.2%) Est. Cost $79.63 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,507 (-0.9%) Shares 39,439 (-9.2%) Est. Cost $33.24 Unrealized +9.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $154 (-8.4%) Shares 17,740 (-3.5%) Est. Cost $8.74 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $206 (-6.4%) Shares 8,410 (-8.6%) Est. Cost $23.12 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,800 (-0.7%) Shares 46,213 (-2.9%) Est. Cost $30.64 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,094 (-1.2%) Shares 2,880 (-11.6%) Est. Cost $237.30 Unrealized +73.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $339 (-3.6%) Shares 9,976 (-7.2%) Est. Cost $27.10 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $213 (-5.6%) Shares 2,303 (-6.5%) Est. Cost $91.86 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $230 (-5.2%) Shares 1,889 (-7.8%) Est. Cost $104.17 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $411 (-3.0%) Shares 10,779 (-1.4%) Est. Cost $38.74 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $281 (-4.3%) Shares 1,054 (-10.0%) Est. Cost $247.28 Unrealized +9.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $318 (-3.7%) Shares 3,869 (-7.2%) Est. Cost $79.19 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $232 (-5.0%) Shares 3,564 (-5.5%) Est. Cost $57.11 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $207 (-5.5%) Shares 1,254 (-5.0%) Est. Cost $173.96 Unrealized +6.1%
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $175 (-5.9%) Shares 14,397 (-2.8%) Est. Cost $11.78 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $432 (+2.6%) Shares 3,692 (-4.7%) Est. Cost $45.28 Unrealized +157.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $115 (+9.9%) Shares 10,233 (-5.9%) Est. Cost $8.07 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $205 (-4.1%) Shares 44,409 (-3.5%) Est. Cost $4.75 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $228 (-3.7%) Shares 1,338 (-5.8%) Est. Cost $119.17 Unrealized +42.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $34 (-20.4%) Shares 19,826 (-6.8%) Est. Cost $16.15 Unrealized -87.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $317 (+2.7%) Shares 18,004 (-1.5%) Est. Cost $16.74 Unrealized +6.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $255 (-3.1%) Shares 4,718 (-3.0%) Est. Cost $55.45 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $313 (+2.6%) Shares 8,653 (-1.3%) Est. Cost $34.74 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $419 (-1.6%) Shares 2,875 (-4.8%) Est. Cost $122.15 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $316 (+2.2%) Shares 24,918 (-3.4%) Est. Cost $11.49 Unrealized +9.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $728 (-0.9%) Shares 16,086 (-2.6%) Est. Cost $77.83 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $269 (+2.5%) Shares 1,333 (-11.4%) Est. Cost $144.91 Unrealized +30.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $374 (+1.8%) Shares 22,030 (-4.9%) Est. Cost $11.66 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $805 (-0.8%) Shares 17,754 (-2.4%) Est. Cost $44.65 Unrealized —
BCE BCE INC 0.0%
Value ($000) $246 (+2.5%) Shares 9,766 (-3.3%) Est. Cost $30.70 Unrealized -18.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $1,538 (+0.3%) Shares 26,170 (-13.3%) Est. Cost $44.07 Unrealized +38.7%
HNDL STRATEGY SHS 0.0%
Value ($000) $261 (-1.9%) Shares 11,966 (-1.1%) Est. Cost $20.62 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $271 (+1.7%) Shares 6,721 (-3.1%) Est. Cost $38.14 Unrealized +1.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $248 (+1.9%) Shares 4,985 (-8.7%) Est. Cost $42.44 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $221 (-1.9%) Shares 2,196 (-5.6%) Est. Cost $83.27 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $1,051 (+0.3%) Shares 10,753 (-1.3%) Est. Cost $78.59 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $274 (+1.1%) Shares 4,458 (-3.4%) Est. Cost $56.82 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $359 (-0.7%) Shares 12,713 (-8.6%) Est. Cost $30.63 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $233 (-0.8%) Shares 4,270 (-6.0%) Est. Cost $41.86 Unrealized +39.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $248 (+0.8%) Shares 2,067 (-3.0%) Est. Cost $84.26 Unrealized +49.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,066 (-0.1%) Shares 48,519 (-2.6%) Est. Cost $42.90 Unrealized +3.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $439 (+0.3%) Shares 2,765 (-8.8%) Est. Cost $93.90 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $205 (-0.5%) Shares 6,290 (-3.8%) Est. Cost $31.45 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $27 (+2.6%) Shares 15,700 (-7.1%) Est. Cost $3.01 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $270 (-0.2%) Shares 1,993 (-36.0%) Est. Cost $46.44 Unrealized +211.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $360 (-0.1%) Shares 9,821 (-1.5%) Est. Cost $36.16 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $2,140 (-0.0%) Shares 18,405 (-1.0%) Est. Cost $109.89 Unrealized —

Unchanged Positions (175)

AAPL APPLE INC 3.0%
Value ($000) $147,063 Shares 579,468 Est. Cost $181.86 Unrealized +44.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $9,672 Shares 141,571 Est. Cost $49.25 Unrealized +53.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $21,139 Shares 44,545 Est. Cost $259.70 Unrealized +43.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $48,751 Shares 165,728 Est. Cost $202.20 Unrealized +54.0%
WMT WALMART INC 0.8%
Value ($000) $37,544 Shares 302,092 Est. Cost $88.27 Unrealized +38.3%
V VISA INC 0.4%
Value ($000) $22,200 Shares 73,451 Est. Cost $270.12 Unrealized +21.9%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $26,709 Shares 916,903 Est. Cost $45.10 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $31,791 Shares 110,824 Est. Cost $142.70 Unrealized +126.8%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $49,576 Shares 252,681 Est. Cost $153.68 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,035 Shares 40,533 Est. Cost $152.41 Unrealized +35.6%
MRK MERCK & CO INC 0.2%
Value ($000) $9,245 Shares 76,852 Est. Cost $89.75 Unrealized +27.3%
HD HOME DEPOT INC 0.4%
Value ($000) $17,476 Shares 53,135 Est. Cost $348.12 Unrealized +8.3%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $7,514 Shares 416,987 Est. Cost $16.74 Unrealized +19.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,565 Shares 50,501 Est. Cost $78.03 Unrealized +0.6%
O REALTY INCOME CORP 0.2%
Value ($000) $9,958 Shares 162,766 Est. Cost $54.73 Unrealized +4.7%
CME CME GROUP INC 0.2%
Value ($000) $11,137 Shares 37,709 Est. Cost $258.94 Unrealized +11.7%
BKLC BNY MELLON ETF TRUST 0.4%
Value ($000) $17,431 Shares 139,658 Est. Cost $105.02 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $8,544 Shares 55,021 Est. Cost $144.00 Unrealized +7.5%
BKIE BNY MELLON ETF TRUST 0.9%
Value ($000) $42,839 Shares 458,509 Est. Cost $75.87 Unrealized —
OUSA ALPS ETF TR 0.3%
Value ($000) $15,157 Shares 272,266 Est. Cost $47.70 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,590 Shares 58,687 Est. Cost $40.25 Unrealized +15.3%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $12,673 Shares 50,879 Est. Cost $181.73 Unrealized +49.0%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $11,515 Shares 238,308 Est. Cost $42.43 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,497 Shares 42,589 Est. Cost $24.44 Unrealized +15.9%
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $6,896 Shares 391,175 Est. Cost $16.99 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $3,505 Shares 14,084 Est. Cost $322.25 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,671 Shares 126,928 Est. Cost $37.30 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $828 Shares 918,182 Est. Cost $1.43 Unrealized -17.1%
SSSS SURO CAPITAL CORP 0.1%
Value ($000) $2,806 Shares 261,971 Est. Cost $3.87 Unrealized +144.4%
RTX RTX CORPORATION 0.1%
Value ($000) $6,379 Shares 33,068 Est. Cost $92.29 Unrealized +113.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,319 Shares 20,760 Est. Cost $146.53 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $14,151 Shares 65,802 Est. Cost $170.61 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,524 Shares 1,394 Est. Cost $630.61 Unrealized +75.2%
IHI ISHARES TR 0.0%
Value ($000) $1,491 Shares 27,952 Est. Cost $53.96 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,275 Shares 17,362 Est. Cost $52.08 Unrealized +168.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $10,778 Shares 216,770 Est. Cost $45.87 Unrealized —
XSOE WISDOMTREE TR 0.2%
Value ($000) $8,594 Shares 214,323 Est. Cost $33.45 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 100,000 Est. Cost $2.76 Unrealized +45.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,069 Shares 27,777 Est. Cost $54.34 Unrealized +51.4%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $14,026 Shares 97,102 Est. Cost $135.86 Unrealized +11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,591 Shares 5 Est. Cost $671060.80 Unrealized +10.3%
CBXY CALAMOS ETF TR 0.1%
Value ($000) $2,654 Shares 120,878 Est. Cost $25.67 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $552 Shares 12,118 Est. Cost $26.05 Unrealized +29.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,689 Shares 22,400 Est. Cost $62.99 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $1,334 Shares 25,720 Est. Cost $73.72 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $2,517 Shares 17,797 Est. Cost $119.98 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,101 Shares 48,936 Est. Cost $18.58 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,707 Shares 40,097 Est. Cost $35.07 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,627 Shares 72,968 Est. Cost $61.13 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $7,196 Shares 200,103 Est. Cost $34.20 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $16,715 Shares 294,892 Est. Cost $57.01 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,342 Shares 83,842 Est. Cost $51.38 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $641 Shares 8,492 Est. Cost $54.87 Unrealized +24.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $689 Shares 8,105 Est. Cost $63.49 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $558 Shares 7,540 Est. Cost $62.34 Unrealized —
NVT NVENT ELEC PLC 0.0%
Value ($000) $721 Shares 6,098 Est. Cost $61.61 Unrealized +82.3%
IWP ISHARES TR 0.0%
Value ($000) $1,417 Shares 11,061 Est. Cost $130.55 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,019 Shares 110,495 Est. Cost $18.37 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $7,382 Shares 220,086 Est. Cost $33.37 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $802 Shares 2,852 Est. Cost $220.72 Unrealized +23.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $450 Shares 8,357 Est. Cost $54.29 Unrealized +7.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,533 Shares 5,131 Est. Cost $155.53 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,637 Shares 5,383 Est. Cost $201.89 Unrealized +51.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $293 Shares 726 Est. Cost $284.77 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,638 Shares 12,143 Est. Cost $172.34 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $763 Shares 10,795 Est. Cost $80.13 Unrealized -3.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,894 Shares 70,332 Est. Cost $23.28 Unrealized +24.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,482 Shares 17,111 Est. Cost $211.16 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,144 Shares 58,253 Est. Cost $66.50 Unrealized —
RILY BRC GROUP HOLDINGS INC 0.0%
Value ($000) $208 Shares 28,373 Est. Cost $29.24 Unrealized -73.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $288 Shares 23,549 Est. Cost $9.20 Unrealized +13.4%
KOMP SPDR SERIES TRUST 0.1%
Value ($000) $4,107 Shares 70,227 Est. Cost $49.30 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,752 Shares 24,184 Est. Cost $322.60 Unrealized +10.1%
DVYE ISHARES INC 0.0%
Value ($000) $611 Shares 17,779 Est. Cost $31.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,113 Shares 33,720 Est. Cost $90.78 Unrealized +4.6%
ARKK ARK ETF TR 0.0%
Value ($000) $385 Shares 5,702 Est. Cost $73.30 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,311 Shares 13,666 Est. Cost $77.65 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,417 Shares 8,761 Est. Cost $93.91 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $289 Shares 960 Est. Cost $351.60 Unrealized +1.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $462 Shares 3,428 Est. Cost $103.16 Unrealized +22.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $771 Shares 21,759 Est. Cost $26.31 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $357 Shares 22,163 Est. Cost $17.78 Unrealized -0.3%
IXN ISHARES TR 0.0%
Value ($000) $904 Shares 9,044 Est. Cost $73.47 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $1,302 Shares 2,810 Est. Cost $342.42 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $694 Shares 12,345 Est. Cost $43.82 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $8,430 Shares 107,018 Est. Cost $179.23 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $308 Shares 23,895 Est. Cost $12.69 Unrealized +31.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,235 Shares 104,000 Est. Cost $22.49 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,330 Shares 22,562 Est. Cost $142.24 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $108 Shares 16,284 Est. Cost $3.02 Unrealized +71.2%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 100,000 Est. Cost $0.66 Unrealized +52.7%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $539 Shares 13,726 Est. Cost $31.87 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,493 Shares 86,357 Est. Cost $67.65 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $755 Shares 12,089 Est. Cost $52.33 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $201 Shares 4,529 Est. Cost $52.75 Unrealized -2.5%
PCG PG&E CORP 0.0%
Value ($000) $444 Shares 25,266 Est. Cost $15.86 Unrealized +3.3%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $210 Shares 50,800 Est. Cost $1.19 Unrealized +227.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $282 Shares 6,545 Est. Cost $37.44 Unrealized +6.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,597 Shares 36,779 Est. Cost $43.11 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $518 Shares 10,198 Est. Cost $33.86 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $312 Shares 6,000 Est. Cost $76.08 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 2,867 Est. Cost $62.76 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $984 Shares 25,314 Est. Cost $38.57 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $311 Shares 7,293 Est. Cost $37.85 Unrealized +7.3%
ISPY PROSHARES TR 0.0%
Value ($000) $450 Shares 10,389 Est. Cost $42.43 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $32 Shares 10,436 Est. Cost $5.12 Unrealized -5.4%
— HIGH INCOME SECS FD 0.0%
Value ($000) $193 Shares 35,013 Est. Cost $6.53 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,668 Shares 19,590 Est. Cost $71.24 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,403 Shares 28,695 Est. Cost $48.65 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $36 Shares 11,945 Est. Cost $5.93 Unrealized -34.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $11,198 Shares 54,950 Est. Cost $179.20 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $430 Shares 14,102 Est. Cost $31.63 Unrealized —
— EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $744 Shares 40,515 Est. Cost $17.68 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $330 Shares 6,905 Est. Cost $28.41 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $221 Shares 15,345 Est. Cost $13.94 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,649 Shares 19,025 Est. Cost $92.61 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $283 Shares 25,095 Est. Cost $10.63 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $262 Shares 2,010 Est. Cost $118.19 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $253 Shares 839 Est. Cost $208.79 Unrealized +61.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $554 Shares 12,596 Est. Cost $44.91 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $486 Shares 9,947 Est. Cost $46.40 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $45,874 Shares 217,259 Est. Cost $207.52 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $231 Shares 2,962 Est. Cost $70.01 Unrealized +15.7%
WHD CACTUS INC 0.0%
Value ($000) $294 Shares 6,205 Est. Cost $62.25 Unrealized -11.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 2,530 Est. Cost $103.57 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $267 Shares 2,135 Est. Cost $109.64 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $516 Shares 10,981 Est. Cost $38.01 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $959 Shares 16,968 Est. Cost $50.78 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $325 Shares 6,086 Est. Cost $50.75 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $510 Shares 3,111 Est. Cost $172.75 Unrealized +7.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $87 Shares 10,131 Est. Cost $7.78 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 Shares 9,893 Est. Cost $40.89 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 5,286 Est. Cost $44.52 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $84 Shares 14,911 Est. Cost $6.09 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $389 Shares 7,979 Est. Cost $47.02 Unrealized +9.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $202 Shares 5,045 Est. Cost $40.78 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 8,677 Est. Cost $67.16 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $373 Shares 9,576 Est. Cost $39.72 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 6,330 Est. Cost $34.46 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $214 Shares 50,000 Est. Cost $3.74 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $348 Shares 7,979 Est. Cost $44.34 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 8,980 Est. Cost $23.38 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $513 Shares 12,156 Est. Cost $42.71 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 Shares 12,600 Est. Cost $21.23 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $285 Shares 27,464 Est. Cost $10.57 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $607 Shares 15,196 Est. Cost $37.79 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $259 Shares 25,165 Est. Cost $10.02 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $370 Shares 9,066 Est. Cost $40.56 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $153 Shares 10,584 Est. Cost $6.41 Unrealized +142.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $205 Shares 4,879 Est. Cost $38.95 Unrealized +13.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $217 Shares 7,398 Est. Cost $28.84 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 5,254 Est. Cost $39.29 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $259 Shares 11,578 Est. Cost $23.04 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $66 Shares 41,000 Est. Cost $1.71 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $616 Shares 18,834 Est. Cost $31.44 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $464 Shares 18,308 Est. Cost $25.48 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $380 Shares 42,228 Est. Cost $9.20 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $360 Shares 13,741 Est. Cost $26.01 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 4,350 Est. Cost $46.74 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $502 Shares 15,417 Est. Cost $32.66 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $612 Shares 25,898 Est. Cost $20.67 Unrealized +27.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $514 Shares 9,801 Est. Cost $53.66 Unrealized —
CPRO CALAMOS ETF TR 0.0%
Value ($000) $244 Shares 9,000 Est. Cost $24.88 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $252 Shares 9,766 Est. Cost $25.53 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $335 Shares 13,418 Est. Cost $25.10 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 6,294 Est. Cost $44.58 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $546 Shares 20,115 Est. Cost $27.38 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $294 Shares 7,468 Est. Cost $37.60 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $553 Shares 1,829 Est. Cost $235.66 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 Shares 9,727 Est. Cost $20.72 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 6,039 Est. Cost $40.94 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $258 Shares 5,479 Est. Cost $42.01 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 17,413 Est. Cost $0.19 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $211 Shares 5,873 Est. Cost $35.64 Unrealized —
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $167 Shares 20,030 Est. Cost $8.38 Unrealized —