Wealth Watch Advisors, INC Quant / Systematic

CIK: 0002040515 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $269,716 (100.0% shares, 0.0% debt)

Holdings (958)

New Positions (155)

ZHDG TIDAL TRUST I 1.2%
Value ($000) $3,203 Shares 141,558 Est. Cost $22.63 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $793 Shares 13,854 Est. Cost $57.24 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $788 Shares 39,170 Est. Cost $20.12 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $629 Shares 4,108 Est. Cost $153.02 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $623 Shares 16,449 Est. Cost $37.87 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $272 Shares 5,421 Est. Cost $50.25 Unrealized —
YMAX TIDAL TRUST II 0.1%
Value ($000) $183 Shares 99,400 Est. Cost $10.78 Unrealized —
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $182 Shares 3,682 Est. Cost $49.54 Unrealized —
BIGY TIDAL TRUST II 0.1%
Value ($000) $182 Shares 3,472 Est. Cost $52.53 Unrealized —
CERY SPDR SERIES TRUST 0.1%
Value ($000) $180 Shares 6,300 Est. Cost $28.55 Unrealized —
GLDY TIDAL TRUST II 0.1%
Value ($000) $145 Shares 8,801 Est. Cost $16.44 Unrealized —
FIAT TIDAL TRUST II 0.0%
Value ($000) $99 Shares 3,547 Est. Cost $27.97 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $94 Shares 6,246 Est. Cost $15.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 1,102 Est. Cost $73.56 Unrealized —
WNTR TIDAL TRUST II 0.0%
Value ($000) $80 Shares 2,020 Est. Cost $39.66 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 222 Est. Cost $314.80 Unrealized —
RNTY TIDAL TRUST II 0.0%
Value ($000) $59 Shares 1,209 Est. Cost $48.86 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $54 Shares 112 Est. Cost $480.57 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 740 Est. Cost $62.37 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $43 Shares 216 Est. Cost $198.62 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $39 Shares 1,317 Est. Cost $29.60 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $38 Shares 1,678 Est. Cost $22.36 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $36 Shares 725 Est. Cost $49.46 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 777 Est. Cost $38.03 Unrealized —
ABNY TIDAL TRUST II 0.0%
Value ($000) $27 Shares 575 Est. Cost $47.40 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $27 Shares 635 Est. Cost $42.87 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $25 Shares 246 Est. Cost $100.38 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $24 Shares 303 Est. Cost $80.81 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $648.08 Unrealized —
CRSH TIDAL TRUST II 0.0%
Value ($000) $24 Shares 930 Est. Cost $25.89 Unrealized —
DIPS TIDAL TRUST II 0.0%
Value ($000) $24 Shares 466 Est. Cost $51.29 Unrealized —
YBIT TIDAL TRUST II 0.0%
Value ($000) $24 Shares 705 Est. Cost $33.75 Unrealized —
PYPY TIDAL TRUST II 0.0%
Value ($000) $23 Shares 575 Est. Cost $40.83 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $23 Shares 623 Est. Cost $37.33 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 308 Est. Cost $71.41 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 216 Est. Cost $96.28 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $20 Shares 520 Est. Cost $39.35 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 442 Est. Cost $45.35 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $20 Shares 831 Est. Cost $24.06 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $164.43 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 486 Est. Cost $38.00 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $17 Shares 113 Est. Cost $148.69 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 332 Est. Cost $44.71 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 187 Est. Cost $75.77 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 444 Est. Cost $31.66 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 409 Est. Cost $32.77 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $12 Shares 134 Est. Cost $92.73 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 229 Est. Cost $53.70 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 113 Est. Cost $105.65 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 272 Est. Cost $42.69 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 94 Est. Cost $119.41 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 68 Est. Cost $154.79 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $77.68 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 65 Est. Cost $132.37 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $242.02 Unrealized +47.5%
META META PLATFORMS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $636.81 Unrealized +4.8%
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $414.27 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $2100.46 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $6 Shares 413 Est. Cost $14.14 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5 Shares 700 Est. Cost $145.06 Unrealized +28.3%
RAVI FLEXSHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.37 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $32.60 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.86 Unrealized —
UDR UDR INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.52 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.23 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $242.02 Unrealized +47.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.43 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.66 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $250.31 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.73 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $435.88 Unrealized +14.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.52 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.97 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.60 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $300.56 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.81 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.00 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.00 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.22 Unrealized —
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.38 Unrealized —
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.14 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $201.77 Unrealized +13.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.45 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.91 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.41 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.62 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.36 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.14 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.02 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.15 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.27 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.34 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1 Shares 500 Est. Cost $257.11 Unrealized +20.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.86 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $234.40 Unrealized +14.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.87 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $435.88 Unrealized +14.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.01 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.63 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.61 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.41 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.29 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.34 Unrealized —
ZTAX XSQUARE SER TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.64 Unrealized —
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.65 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $204.51 Unrealized +39.6%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.13 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.26 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.67 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.85 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.25 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.93 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.92 Unrealized —
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.59 Unrealized —
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.90 Unrealized —
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.93 Unrealized —
V VISA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $343.11 Unrealized -0.8%
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.92 Unrealized —
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.73 Unrealized —
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.78 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.91 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.77 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.77 Unrealized —
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.17 Unrealized —
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.94 Unrealized —
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.94 Unrealized —
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.38 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.65 Unrealized —
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.65 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.48 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.00 Unrealized —
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.00 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.43 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.83 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.44 Unrealized 0.0%
KSLV KURV ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.10 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.09 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.62 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.02 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.71 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.08 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.32 Unrealized 0.0%
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.80 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.23 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.25 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.88 Unrealized 0.0%
KQQQ KURV ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.28 Unrealized 0.0%

Increased Positions (304)

PLTM GRANITESHARES PLATINUM TR 1.8%
Value ($000) $4,727 (+122.1%) Shares 239,592 (+70.1%) Est. Cost $16.15 Unrealized —
CAIE CALAMOS ETF TR 8.2%
Value ($000) $22,218 (+12.9%) Shares 830,881 (+16.0%) Est. Cost $27.37 Unrealized —
SGOL ETFS GOLD TR 1.5%
Value ($000) $4,075 (+98.3%) Shares 99,193 (+77.7%) Est. Cost $37.36 Unrealized —
SIVR ABRDN SILVER ETF TRUST 1.1%
Value ($000) $3,100 (+132.0%) Shares 45,834 (+52.6%) Est. Cost $49.28 Unrealized —
SLV ISHARES SILVER TR 1.1%
Value ($000) $3,092 (+128.6%) Shares 48,004 (+50.3%) Est. Cost $46.73 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $3,384 (+96.7%) Shares 41,685 (+76.3%) Est. Cost $73.83 Unrealized —
YMAX TIDAL TRUST II 0.7%
Value ($000) $1,761 (+227.5%) Shares 176,462 (+320.3%) Est. Cost $10.78 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,435 (+434.6%) Shares 14,598 (+425.7%) Est. Cost $92.94 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,606 (+71.6%) Shares 9,585 (+60.7%) Est. Cost $234.40 Unrealized +14.5%
HCMT DIREXION SHS ETF TR 5.2%
Value ($000) $13,938 (+7.9%) Shares 361,465 (+4.9%) Est. Cost $36.05 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,932 (+20.3%) Shares 173,154 (+17.3%) Est. Cost $31.70 Unrealized —
SPAB SPDR SERIES TRUST 3.0%
Value ($000) $8,194 (+10.9%) Shares 318,205 (+11.3%) Est. Cost $25.60 Unrealized —
LGH NORTHERN LTS FD TR III 7.6%
Value ($000) $20,382 (+4.1%) Shares 328,905 (+1.4%) Est. Cost $52.21 Unrealized —
HYBL SSGA ACTIVE TR 0.3%
Value ($000) $936 (+351.1%) Shares 32,907 (+354.4%) Est. Cost $28.47 Unrealized —
GRNY TIDAL TRUST I 0.4%
Value ($000) $945 (+258.7%) Shares 38,181 (+262.1%) Est. Cost $24.82 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $4,897 (+14.1%) Shares 7,181 (+11.5%) Est. Cost $648.08 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,662 (+18.9%) Shares 129,688 (+16.4%) Est. Cost $26.23 Unrealized —
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $9,844 (+6.2%) Shares 15,696 (+3.7%) Est. Cost $547.63 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,134 (+34.9%) Shares 29,869 (+43.5%) Est. Cost $74.59 Unrealized —
CWB SPDR SERIES TRUST 7.9%
Value ($000) $21,233 (+2.6%) Shares 238,038 (+4.1%) Est. Cost $78.66 Unrealized —
SOXY TIDAL TRUST II 0.2%
Value ($000) $598 (+641.6%) Shares 10,065 (+603.8%) Est. Cost $59.03 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,172 (+75.8%) Shares 33,155 (+78.6%) Est. Cost $33.08 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $10,531 (+4.8%) Shares 17,142 (+2.4%) Est. Cost $546.32 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $891 (+114.6%) Shares 9,196 (+118.5%) Est. Cost $88.54 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $899 (+76.3%) Shares 23,002 (+75.0%) Est. Cost $36.22 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $900 (+72.9%) Shares 12,956 (+67.4%) Est. Cost $63.50 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $767 (+69.8%) Shares 2,452 (+31.9%) Est. Cost $204.51 Unrealized +39.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,263 (+32.7%) Shares 6,770 (+32.8%) Est. Cost $145.06 Unrealized +28.3%
TSLA TESLA INC 0.2%
Value ($000) $434 (+236.2%) Shares 964 (+232.4%) Est. Cost $414.27 Unrealized +7.0%
SDTY TIDAL TRUST II 0.1%
Value ($000) $357 (+386.5%) Shares 8,037 (+401.7%) Est. Cost $44.66 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,040 (-19.1%) Shares 20,940 (+5.9%) Est. Cost $55.17 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $421 (+126.3%) Shares 392 (+60.7%) Est. Cost $842.17 Unrealized +13.5%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,159 (+25.2%) Shares 25,169 (+25.7%) Est. Cost $45.73 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $224 (+2082.0%) Shares 3,439 (+2162.5%) Est. Cost $66.70 Unrealized +0.2%
AVGO BROADCOM INC 0.4%
Value ($000) $1,048 (+23.8%) Shares 3,029 (+18.0%) Est. Cost $242.02 Unrealized +47.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,612 (+8.2%) Shares 5,401 (+15.9%) Est. Cost $435.88 Unrealized +14.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $343 (+114.9%) Shares 4,630 (+115.8%) Est. Cost $74.21 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $528 (+50.9%) Shares 1,638 (+47.7%) Est. Cost $257.11 Unrealized +20.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $344 (+106.4%) Shares 7,257 (+106.8%) Est. Cost $47.46 Unrealized —
YQQQ TIDAL TRUST II 0.1%
Value ($000) $235 (+246.2%) Shares 19,311 (+263.7%) Est. Cost $12.32 Unrealized —
ARKQ ARK ETF TR 0.1%
Value ($000) $196 (+460.0%) Shares 1,711 (+444.9%) Est. Cost $114.09 Unrealized —
GIAX TIDAL TRUST II 0.1%
Value ($000) $230 (+225.4%) Shares 13,984 (+245.6%) Est. Cost $16.75 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $319 (+99.5%) Shares 3,423 (+100.1%) Est. Cost $93.22 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $457 (+49.4%) Shares 693 (+66.2%) Est. Cost $636.81 Unrealized +4.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $499 (+37.9%) Shares 6,289 (+31.0%) Est. Cost $60.18 Unrealized +30.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,189 (-5.8%) Shares 15,205 (+84.5%) Est. Cost $214.92 Unrealized —
TQQQ PROSHARES TR 0.8%
Value ($000) $2,213 (+6.2%) Shares 41,981 (+108.4%) Est. Cost $65.39 Unrealized —
ARKW ARK ETF TR 0.1%
Value ($000) $163 (+240.3%) Shares 1,106 (+302.2%) Est. Cost $154.41 Unrealized —
V VISA INC 0.1%
Value ($000) $245 (+79.3%) Shares 700 (+74.6%) Est. Cost $343.11 Unrealized -0.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $466 (+28.9%) Shares 11,131 (+29.5%) Est. Cost $41.24 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $97 (+4422.3%) Shares 576 (+4330.8%) Est. Cost $167.86 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,557 (+6.4%) Shares 6,324 (+4.6%) Est. Cost $222.45 Unrealized —
KR KROGER CO 0.1%
Value ($000) $192 (+96.5%) Shares 3,065 (+112.0%) Est. Cost $66.62 Unrealized -2.1%
THTA TIDAL TRUST I 0.1%
Value ($000) $259 (+50.7%) Shares 17,023 (+49.8%) Est. Cost $17.63 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $132 (+173.6%) Shares 2,780 (+226.3%) Est. Cost $50.44 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $734 (+12.7%) Shares 3,178 (+7.2%) Est. Cost $201.77 Unrealized +13.4%
CVNY TIDAL TRUST II 0.0%
Value ($000) $91 (+467.5%) Shares 2,468 (+520.1%) Est. Cost $37.42 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $149 (+99.4%) Shares 426 (+100.9%) Est. Cost $349.38 Unrealized -2.7%
DISO TIDAL TRUST II 0.0%
Value ($000) $88 (+435.5%) Shares 7,264 (+466.2%) Est. Cost $12.27 Unrealized —
JPMO TIDAL TRUST II 0.0%
Value ($000) $90 (+389.8%) Shares 5,610 (+430.7%) Est. Cost $16.25 Unrealized —
CLOI VANECK ETF TRUST 0.1%
Value ($000) $362 (+24.4%) Shares 6,861 (+25.1%) Est. Cost $52.84 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $73 (+2995.5%) Shares 521 (+2964.7%) Est. Cost $141.00 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $79 (+897.0%) Shares 186 (+878.9%) Est. Cost $434.08 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $72 (+1979.3%) Shares 410 (+2177.8%) Est. Cost $181.36 Unrealized -0.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $572 (+13.3%) Shares 12,478 (+13.2%) Est. Cost $45.95 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $99 (+210.0%) Shares 1,287 (+247.8%) Est. Cost $79.62 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $254 (+34.9%) Shares 2,269 (+33.2%) Est. Cost $110.75 Unrealized —
QQQT TIDAL TRUST II 0.1%
Value ($000) $222 (+39.4%) Shares 12,744 (+48.5%) Est. Cost $18.20 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $77 (+339.4%) Shares 1,491 (+456.3%) Est. Cost $54.02 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $73 (+422.0%) Shares 411 (+413.8%) Est. Cost $176.83 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $653 (+9.7%) Shares 11,268 (+112.3%) Est. Cost $76.67 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $150 (+62.3%) Shares 262 (+61.7%) Est. Cost $567.93 Unrealized -1.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $176 (+46.3%) Shares 2,530 (+19.6%) Est. Cost $57.75 Unrealized +8.1%
SPYT TIDAL TRUST II 0.1%
Value ($000) $389 (+16.5%) Shares 22,255 (+23.0%) Est. Cost $18.83 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $100 (+122.1%) Shares 235 (+147.4%) Est. Cost $444.80 Unrealized -3.9%
WMT WALMART INC 0.1%
Value ($000) $212 (+34.8%) Shares 1,899 (+24.7%) Est. Cost $100.81 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $107 (+99.1%) Shares 838 (+76.4%) Est. Cost $108.34 Unrealized +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,293 (+4.0%) Shares 2,143 (+2.8%) Est. Cost $571.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $117 (+70.6%) Shares 232 (+70.6%) Est. Cost $489.81 Unrealized +1.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $62 (+346.0%) Shares 156 (+300.0%) Est. Cost $386.10 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $58 (+322.4%) Shares 237 (+347.2%) Est. Cost $249.75 Unrealized -0.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $137 (+46.8%) Shares 504 (+33.0%) Est. Cost $241.84 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $51 (+571.3%) Shares 131 (+627.8%) Est. Cost $415.38 Unrealized -0.4%
ARKG ARK ETF TR 0.0%
Value ($000) $56 (+290.5%) Shares 1,928 (+274.4%) Est. Cost $28.65 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $154 (+35.1%) Shares 731 (+30.8%) Est. Cost $205.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $142 (+37.2%) Shares 687 (+22.9%) Est. Cost $174.63 Unrealized +12.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $858 (+4.6%) Shares 17,159 (+4.2%) Est. Cost $48.84 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $290 (-11.4%) Shares 843 (+4.3%) Est. Cost $390.99 Unrealized -6.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $112 (+49.9%) Shares 495 (+26.3%) Est. Cost $189.27 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $169 (+28.2%) Shares 1,810 (+15.3%) Est. Cost $73.20 Unrealized +18.3%
CTAS CINTAS CORP 0.0%
Value ($000) $59 (+157.7%) Shares 315 (+181.3%) Est. Cost $196.91 Unrealized -4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $127 (+37.1%) Shares 593 (+53.6%) Est. Cost $229.82 Unrealized -1.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $58 (+137.8%) Shares 564 (+132.1%) Est. Cost $100.93 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $121 (+37.7%) Shares 387 (+6.9%) Est. Cost $214.87 Unrealized +33.3%
IWF ISHARES TR 0.1%
Value ($000) $169 (+23.9%) Shares 358 (+22.6%) Est. Cost $469.33 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $200 (+17.8%) Shares 2,653 (+14.7%) Est. Cost $73.71 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $129 (+29.8%) Shares 1,107 (+21.8%) Est. Cost $88.70 Unrealized +24.6%
MCK MCKESSON CORP 0.1%
Value ($000) $209 (+16.2%) Shares 255 (+9.4%) Est. Cost $712.74 Unrealized +14.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $71 (+65.4%) Shares 882 (+61.5%) Est. Cost $79.06 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 (+231.3%) Shares 795 (+276.8%) Est. Cost $54.99 Unrealized -2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $106 (+33.8%) Shares 690 (+25.9%) Est. Cost $135.45 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $214 (+13.8%) Shares 550 (+2.2%) Est. Cost $344.13 Unrealized +9.0%
SOXX ISHARES TR 0.0%
Value ($000) $32 (+320.5%) Shares 106 (+278.6%) Est. Cost $293.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $68 (+55.3%) Shares 117 (+30.0%) Est. Cost $487.94 Unrealized +15.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $94 (+33.0%) Shares 3,075 (+25.9%) Est. Cost $29.72 Unrealized -6.2%
ABT ABBOTT LABS 0.0%
Value ($000) $45 (+107.3%) Shares 359 (+121.6%) Est. Cost $128.79 Unrealized -1.2%
PRNT ARK ETF TR 0.0%
Value ($000) $32 (+240.4%) Shares 1,431 (+254.2%) Est. Cost $22.60 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $74 (+40.7%) Shares 130 (+11.1%) Est. Cost $485.12 Unrealized +9.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $82 (+33.3%) Shares 688 (+31.3%) Est. Cost $117.26 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $69 (+41.9%) Shares 1,787 (+27.1%) Est. Cost $34.70 Unrealized +3.9%
OEF ISHARES TR 0.0%
Value ($000) $31 (+195.8%) Shares 89 (+187.1%) Est. Cost $339.44 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $60 (+50.6%) Shares 3,752 (+66.0%) Est. Cost $17.01 Unrealized —
GPTY TIDAL TRUST II 0.0%
Value ($000) $57 (+53.8%) Shares 1,340 (+69.6%) Est. Cost $44.97 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26 (+244.3%) Shares 327 (+223.8%) Est. Cost $79.32 Unrealized +4.0%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $185 (+11.0%) Shares 7,310 (+12.3%) Est. Cost $25.57 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $163 (+12.0%) Shares 3,950 (+12.9%) Est. Cost $41.54 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $106 (+19.6%) Shares 1,650 (+28.0%) Est. Cost $63.68 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $108 (+18.4%) Shares 367 (+23.2%) Est. Cost $274.57 Unrealized +5.0%
IJJ ISHARES TR 0.0%
Value ($000) $21 (+377.4%) Shares 160 (+370.6%) Est. Cost $131.19 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $61 (+35.4%) Shares 406 (+28.9%) Est. Cost $142.24 Unrealized +3.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $139 (+12.8%) Shares 1,224 (+13.5%) Est. Cost $116.10 Unrealized -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $40 (+63.6%) Shares 439 (+93.4%) Est. Cost $99.16 Unrealized -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $67 (+29.9%) Shares 2,407 (+18.3%) Est. Cost $30.26 Unrealized -10.0%
NFLX NETFLIX INC 0.0%
Value ($000) $88 (-14.5%) Shares 940 (+993.0%) Est. Cost $109.11 Unrealized -1.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $83 (+21.6%) Shares 400 (+25.4%) Est. Cost $200.99 Unrealized +1.5%
EOG EOG RES INC 0.0%
Value ($000) $62 (+31.0%) Shares 593 (+39.9%) Est. Cost $114.90 Unrealized -6.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $76 (+24.1%) Shares 737 (+33.5%) Est. Cost $108.84 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $67 (+27.1%) Shares 250 (+16.8%) Est. Cost $259.67 Unrealized -2.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $60 (+31.2%) Shares 294 (+54.7%) Est. Cost $230.06 Unrealized -8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55 (+34.5%) Shares 256 (+1.6%) Est. Cost $162.37 Unrealized +38.3%
FDX FEDEX CORP 0.0%
Value ($000) $42 (+49.0%) Shares 146 (+21.7%) Est. Cost $234.22 Unrealized +11.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $108 (+14.6%) Shares 8,162 (+16.2%) Est. Cost $13.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $93 (+17.0%) Shares 108 (+25.6%) Est. Cost $944.50 Unrealized -4.1%
PPL PPL CORP 0.0%
Value ($000) $87 (+17.6%) Shares 2,492 (+24.8%) Est. Cost $35.51 Unrealized +0.9%
XOMO TIDAL TRUST II 0.0%
Value ($000) $29 (+70.0%) Shares 2,485 (+74.0%) Est. Cost $11.87 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $269 (+4.5%) Shares 5,314 (+4.9%) Est. Cost $50.74 Unrealized —
USOY TIDAL TRUST II 0.0%
Value ($000) $26 (+80.0%) Shares 3,959 (+115.5%) Est. Cost $7.10 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $71 (+17.5%) Shares 526 (+7.6%) Est. Cost $111.10 Unrealized +20.2%
BX BLACKSTONE INC 0.0%
Value ($000) $14 (+341.1%) Shares 88 (+388.9%) Est. Cost $155.14 Unrealized -2.4%
TSMY TIDAL TRUST II 0.0%
Value ($000) $29 (+55.7%) Shares 1,882 (+72.0%) Est. Cost $16.49 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $101 (+11.5%) Shares 622 (+3.8%) Est. Cost $134.80 Unrealized +28.8%
AEE AMEREN CORP 0.0%
Value ($000) $11 (+1622.8%) Shares 108 (+1700.0%) Est. Cost $101.79 Unrealized +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 (+75.9%) Shares 108 (+74.2%) Est. Cost $190.49 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $33 (+35.5%) Shares 51 (+27.5%) Est. Cost $606.28 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $80 (+12.1%) Shares 667 (+5.0%) Est. Cost $109.98 Unrealized +5.0%
SNOY TIDAL TRUST II 0.0%
Value ($000) $25 (+53.0%) Shares 2,037 (+90.4%) Est. Cost $13.79 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $42 (+24.6%) Shares 598 (+18.2%) Est. Cost $68.15 Unrealized +1.8%
NFLY TIDAL TRUST II 0.0%
Value ($000) $25 (+50.1%) Shares 2,049 (+103.5%) Est. Cost $14.11 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $8 (+2474.4%) Shares 178 (+2442.9%) Est. Cost $46.84 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $40 (+24.6%) Shares 79 (+16.2%) Est. Cost $500.50 Unrealized -2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 (+39.8%) Shares 184 (+40.5%) Est. Cost $146.53 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24 (+49.0%) Shares 27 (+35.0%) Est. Cost $755.20 Unrealized +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 (+1228.0%) Shares 208 (+1286.7%) Est. Cost $40.48 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 (+34.5%) Shares 397 (+26.4%) Est. Cost $66.44 Unrealized +3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $12 (+132.9%) Shares 40 (+150.0%) Est. Cost $303.43 Unrealized -0.3%
CRM SALESFORCE INC 0.0%
Value ($000) $21 (+46.6%) Shares 80 (+31.1%) Est. Cost $250.65 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 (+111.6%) Shares 185 (+107.9%) Est. Cost $67.42 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $78 (+9.3%) Shares 1,054 (+22.1%) Est. Cost $78.24 Unrealized -3.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $53 (+14.1%) Shares 102 (+6.3%) Est. Cost $531.51 Unrealized -7.0%
BLK BLACKROCK INC 0.0%
Value ($000) $19 (+50.2%) Shares 18 (+63.6%) Est. Cost $1101.24 Unrealized -1.1%
IJK ISHARES TR 0.0%
Value ($000) $54 (+12.8%) Shares 554 (+11.7%) Est. Cost $95.99 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $101 (+6.2%) Shares 1,460 (+4.9%) Est. Cost $68.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16 (+61.3%) Shares 42 (+44.8%) Est. Cost $329.06 Unrealized +8.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $14 (+75.8%) Shares 299 (+79.0%) Est. Cost $45.93 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $46 (+14.2%) Shares 954 (+16.9%) Est. Cost $49.29 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $28 (+25.4%) Shares 156 (+6.1%) Est. Cost $143.59 Unrealized +16.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $13 (+73.9%) Shares 348 (+77.6%) Est. Cost $38.98 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40 (+16.4%) Shares 30 (+15.4%) Est. Cost $1357.60 Unrealized -3.5%
BABO TIDAL TRUST II 0.0%
Value ($000) $26 (+26.8%) Shares 1,999 (+81.7%) Est. Cost $16.37 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 (+117.5%) Shares 347 (+115.5%) Est. Cost $27.23 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 (+151.7%) Shares 11 (+83.3%) Est. Cost $616.28 Unrealized +10.1%
ECL ECOLAB INC 0.0%
Value ($000) $9 (+143.3%) Shares 33 (+153.8%) Est. Cost $267.53 Unrealized -0.7%
CB CHUBB LIMITED 0.0%
Value ($000) $20 (+33.1%) Shares 65 (+20.4%) Est. Cost $278.12 Unrealized +5.1%
NEM NEWMONT CORP 0.0%
Value ($000) $11 (+72.3%) Shares 112 (+45.5%) Est. Cost $75.89 Unrealized +18.9%
C CITIGROUP INC 0.0%
Value ($000) $24 (+23.2%) Shares 209 (+7.2%) Est. Cost $94.75 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 (-10.6%) Shares 150 (+2.0%) Est. Cost $297.14 Unrealized -10.9%
DE DEERE & CO 0.0%
Value ($000) $36 (+13.6%) Shares 77 (+11.6%) Est. Cost $487.36 Unrealized -4.0%
LOW LOWES COS INC 0.0%
Value ($000) $15 (+38.4%) Shares 62 (+44.2%) Est. Cost $242.86 Unrealized -1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 (+42.3%) Shares 43 (+19.4%) Est. Cost $270.39 Unrealized +5.5%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 (+182.0%) Shares 170 (+126.7%) Est. Cost $32.67 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $14 (+37.5%) Shares 80 (+23.1%) Est. Cost $150.20 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 (+465.6%) Shares 5 (+400.0%) Est. Cost $873.81 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 (+27.5%) Shares 324 (+6.6%) Est. Cost $45.64 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4 (+1288.2%) Shares 16 (+1500.0%) Est. Cost $252.51 Unrealized -0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 (+49.6%) Shares 53 (+43.2%) Est. Cost $187.21 Unrealized +6.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 (+15.8%) Shares 314 (+11.0%) Est. Cost $79.24 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 (+328.1%) Shares 22 (+266.7%) Est. Cost $186.40 Unrealized -2.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 (+25.1%) Shares 101 (+21.7%) Est. Cost $159.62 Unrealized +7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 (+63.8%) Shares 15 (+50.0%) Est. Cost $480.28 Unrealized +18.2%
NOW SERVICENOW INC 0.0%
Value ($000) $25 (-11.4%) Shares 165 (+432.3%) Est. Cost $174.40 Unrealized -1.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 (+555.6%) Shares 15 (+650.0%) Est. Cost $265.36 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 (+37.8%) Shares 45 (+9.8%) Est. Cost $186.00 Unrealized +28.8%
USMV ISHARES TR 0.0%
Value ($000) $14 (+27.2%) Shares 144 (+28.6%) Est. Cost $94.92 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $4 (+171.5%) Shares 36 (+176.9%) Est. Cost $117.86 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 (+685.4%) Shares 23 (+666.7%) Est. Cost $139.54 Unrealized -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 (+40.5%) Shares 33 (+26.9%) Est. Cost $270.54 Unrealized +0.6%
KLAC KLA CORP 0.0%
Value ($000) $15 (+22.9%) Shares 12 (+9.1%) Est. Cost $950.48 Unrealized +23.3%
VST VISTRA CORP 0.0%
Value ($000) $4 (+229.3%) Shares 24 (+300.0%) Est. Cost $185.86 Unrealized -2.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 (+207.8%) Shares 50 (+177.8%) Est. Cost $75.92 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 (+381.8%) Shares 57 (+338.5%) Est. Cost $52.58 Unrealized +1.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 (+30.4%) Shares 18 (+38.5%) Est. Cost $617.80 Unrealized +4.8%
IJR ISHARES TR 0.0%
Value ($000) $27 (+10.6%) Shares 222 (+9.4%) Est. Cost $118.94 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $20 (+14.8%) Shares 142 (+6.8%) Est. Cost $128.85 Unrealized —
WAB WABTEC 0.0%
Value ($000) $17 (+16.5%) Shares 81 (+9.5%) Est. Cost $197.72 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 (-11.5%) Shares 71 (+6.0%) Est. Cost $298.17 Unrealized -11.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 (+73.9%) Shares 6 (+50.0%) Est. Cost $762.66 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 (+342.3%) Shares 18 (+350.0%) Est. Cost $163.07 Unrealized +1.4%
UNP UNION PAC CORP 0.0%
Value ($000) $83 (+2.8%) Shares 357 (+5.0%) Est. Cost $223.35 Unrealized +1.8%
AON AON PLC 0.0%
Value ($000) $27 (+8.9%) Shares 77 (+10.0%) Est. Cost $360.37 Unrealized -3.1%
L LOEWS CORP 0.0%
Value ($000) $2 (+2112.0%) Shares 21 (+2000.0%) Est. Cost $102.80 Unrealized +0.4%
EVR EVERCORE INC 0.0%
Value ($000) $5 (+61.4%) Shares 16 (+60.0%) Est. Cost $315.35 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $46 (+4.7%) Shares 260 (+7.4%) Est. Cost $163.38 Unrealized +10.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 (+61.7%) Shares 76 (+76.7%) Est. Cost $71.19 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 (+46.7%) Shares 268 (+53.1%) Est. Cost $25.92 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 (+230.0%) Shares 19 (+171.4%) Est. Cost $129.25 Unrealized +4.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9 (+25.9%) Shares 45 (+21.6%) Est. Cost $183.70 Unrealized +5.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $29 (+7.1%) Shares 641 (+5.4%) Est. Cost $44.47 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4 (+117.0%) Shares 10 (+100.0%) Est. Cost $322.42 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $53 (-3.4%) Shares 452 (+2.0%) Est. Cost $119.83 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 (+447.5%) Shares 80 (+433.3%) Est. Cost $25.40 Unrealized -0.1%
DDOG DATADOG INC 0.0%
Value ($000) $3 (+172.8%) Shares 20 (+185.7%) Est. Cost $150.91 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 (-7.2%) Shares 120 (+2.6%) Est. Cost $191.68 Unrealized +5.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 (+13.7%) Shares 147 (+3.5%) Est. Cost $92.06 Unrealized -2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $48 (+3.6%) Shares 546 (+7.1%) Est. Cost $91.23 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 (+7.4%) Shares 118 (+13.5%) Est. Cost $203.81 Unrealized -0.7%
FISV FISERV INC 0.0%
Value ($000) $5 (-24.3%) Shares 77 (+45.3%) Est. Cost $124.78 Unrealized -32.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 (+33.8%) Shares 14 (+40.0%) Est. Cost $455.19 Unrealized +11.9%
CSX CSX CORP 0.0%
Value ($000) $3 (+114.4%) Shares 84 (+110.0%) Est. Cost $34.86 Unrealized +2.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 (+48.6%) Shares 59 (+55.3%) Est. Cost $90.42 Unrealized -5.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $22 (+7.8%) Shares 924 (+7.6%) Est. Cost $24.15 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $37 (+4.2%) Shares 505 (+5.4%) Est. Cost $76.10 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 (+48.8%) Shares 10 (+66.7%) Est. Cost $503.68 Unrealized -8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 (+44.8%) Shares 32 (+33.3%) Est. Cost $138.70 Unrealized -4.4%
KVUE KENVUE INC 0.0%
Value ($000) $8 (+22.7%) Shares 449 (+15.4%) Est. Cost $19.56 Unrealized -16.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 (-7.8%) Shares 44 (+10.0%) Est. Cost $444.01 Unrealized -9.7%
WELL WELLTOWER INC 0.0%
Value ($000) $4 (+52.8%) Shares 22 (+46.7%) Est. Cost $170.75 Unrealized +9.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 (+861.3%) Shares 20 (+900.0%) Est. Cost $79.87 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11 (+15.0%) Shares 30 (+7.1%) Est. Cost $324.90 Unrealized +11.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2 (+158.0%) Shares 5 (+150.0%) Est. Cost $433.61 Unrealized +0.8%
QLD PROSHARES TR 0.1%
Value ($000) $346 (+0.4%) Shares 4,920 (+95.6%) Est. Cost $89.28 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 (+7.7%) Shares 291 (+8.6%) Est. Cost $66.45 Unrealized -7.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 (+33.2%) Shares 89 (+39.1%) Est. Cost $58.71 Unrealized +1.8%
TGT TARGET CORP 0.0%
Value ($000) $9 (+16.8%) Shares 90 (+7.1%) Est. Cost $96.39 Unrealized -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 (+5.1%) Shares 700 (+11.3%) Est. Cost $44.13 Unrealized -18.0%
NKE NIKE INC 0.0%
Value ($000) $20 (-5.7%) Shares 320 (+3.2%) Est. Cost $73.51 Unrealized -11.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21 (+6.2%) Shares 91 (+15.2%) Est. Cost $229.15 Unrealized -7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 (+2626.1%) Shares 28 (+2700.0%) Est. Cost $45.60 Unrealized +0.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $4 (+41.2%) Shares 4 (+33.3%) Est. Cost $992.79 Unrealized -2.4%
COO COOPER COS INC 0.0%
Value ($000) $3 (+85.3%) Shares 31 (+55.0%) Est. Cost $72.26 Unrealized +3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 (+32.1%) Shares 171 (+37.9%) Est. Cost $28.92 Unrealized -7.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $13 (+8.6%) Shares 466 (+5.7%) Est. Cost $27.35 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 (+233.8%) Shares 34 (+277.8%) Est. Cost $46.98 Unrealized -5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 (+49.1%) Shares 26 (+36.8%) Est. Cost $109.00 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2 (+136.9%) Shares 26 (+160.0%) Est. Cost $68.76 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23 (-4.2%) Shares 92 (+5.7%) Est. Cost $283.66 Unrealized -11.3%
TFLO ISHARES TR 0.0%
Value ($000) $14 (+7.5%) Shares 277 (+7.8%) Est. Cost $50.58 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 (-10.4%) Shares 156 (+4.0%) Est. Cost $63.16 Unrealized -9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 (+5.2%) Shares 101 (+5.2%) Est. Cost $213.60 Unrealized -9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 (+19.8%) Shares 12 (+20.0%) Est. Cost $504.09 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16 (+6.4%) Shares 395 (+14.8%) Est. Cost $42.23 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 (-3.6%) Shares 120 (+4.3%) Est. Cost $232.51 Unrealized -7.7%
BA BOEING CO 0.0%
Value ($000) $51 (+1.9%) Shares 235 (+1.3%) Est. Cost $225.22 Unrealized -8.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $11 (+9.2%) Shares 302 (+5.6%) Est. Cost $35.33 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 (+174.0%) Shares 28 (+366.7%) Est. Cost $62.24 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 (+217.2%) Shares 7 (+250.0%) Est. Cost $170.00 Unrealized -3.3%
T AT&T INC 0.0%
Value ($000) $13 (-6.0%) Shares 517 (+6.8%) Est. Cost $27.89 Unrealized -9.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 (+36.4%) Shares 31 (+14.8%) Est. Cost $88.73 Unrealized +4.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19 (-4.1%) Shares 222 (+5.2%) Est. Cost $84.98 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 (+70.4%) Shares 27 (+80.0%) Est. Cost $66.57 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 (+48.8%) Shares 14 (+55.6%) Est. Cost $155.32 Unrealized +8.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2 (+69.2%) Shares 8 (+100.0%) Est. Cost $234.54 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 (+100.4%) Shares 9 (+80.0%) Est. Cost $148.41 Unrealized -3.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 (+13.5%) Shares 52 (+13.0%) Est. Cost $110.53 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 (+10.4%) Shares 77 (+11.6%) Est. Cost $92.94 Unrealized -3.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 (+62.0%) Shares 8 (+60.0%) Est. Cost $178.92 Unrealized +12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 (+55.4%) Shares 21 (+61.5%) Est. Cost $82.09 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (+84.7%) Shares 10 (+100.0%) Est. Cost $137.81 Unrealized -2.0%
CME CME GROUP INC 0.0%
Value ($000) $4 (+16.6%) Shares 15 (+15.4%) Est. Cost $269.98 Unrealized +0.3%
USD PROSHARES TR 0.0%
Value ($000) $10 (+6.1%) Shares 194 (+100.0%) Est. Cost $75.77 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $1 (+73.9%) Shares 13 (+85.7%) Est. Cost $103.30 Unrealized -2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 (+85.5%) Shares 4 (+100.0%) Est. Cost $288.20 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 (+36.6%) Shares 9 (+80.0%) Est. Cost $267.87 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 (-12.5%) Shares 17 (+6.3%) Est. Cost $228.35 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value ($000) $3 (+18.1%) Shares 12 (+20.0%) Est. Cost $261.23 Unrealized +0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (+67.8%) Shares 14 (+75.0%) Est. Cost $80.65 Unrealized -2.1%
CPRT COPART INC 0.0%
Value ($000) $10 (+4.2%) Shares 262 (+19.6%) Est. Cost $46.20 Unrealized -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 (+55.4%) Shares 13 (+62.5%) Est. Cost $89.79 Unrealized -0.6%
FTNT FORTINET INC 0.0%
Value ($000) $18 (+2.2%) Shares 224 (+8.2%) Est. Cost $88.76 Unrealized -6.6%
CDW CDW CORP 0.0%
Value ($000) $2 (+18.4%) Shares 18 (+38.5%) Est. Cost $162.76 Unrealized -9.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 (+4.7%) Shares 211 (+5.5%) Est. Cost $38.85 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (+92.6%) Shares 28 (+100.0%) Est. Cost $28.29 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 (+42.9%) Shares 17 (+41.7%) Est. Cost $70.23 Unrealized -6.5%
PFE PFIZER INC 0.0%
Value ($000) $55 (-0.6%) Shares 2,211 (+1.7%) Est. Cost $24.16 Unrealized +3.6%
EQT EQT CORP 0.0%
Value ($000) $1 (+25.8%) Shares 23 (+27.8%) Est. Cost $53.38 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 (-5.3%) Shares 86 (+8.9%) Est. Cost $44.48 Unrealized -6.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 (+36.0%) Shares 34 (+61.9%) Est. Cost $23.23 Unrealized -13.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 (+35.3%) Shares 6 (+50.0%) Est. Cost $105.61 Unrealized -2.6%
DASH DOORDASH INC 0.0%
Value ($000) $7 (-1.9%) Shares 33 (+17.9%) Est. Cost $248.36 Unrealized -5.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 (-8.0%) Shares 15 (+15.4%) Est. Cost $76.96 Unrealized -8.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $12 (+0.6%) Shares 440 (+14.0%) Est. Cost $31.69 Unrealized -5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 (-4.3%) Shares 10 (+25.0%) Est. Cost $215.01 Unrealized -17.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 (-1.1%) Shares 39 (+11.4%) Est. Cost $130.36 Unrealized +8.0%
RMD RESMED INC 0.0%
Value ($000) $4 (-1.0%) Shares 18 (+12.5%) Est. Cost $270.37 Unrealized -5.5%
DHI D R HORTON INC 0.0%
Value ($000) $2 (+1.9%) Shares 12 (+20.0%) Est. Cost $155.86 Unrealized -2.5%

Exited Positions (124)

— ISHARES TR 1.1%
Value ($000) $3,098 Shares 132,608 Est. Cost $23.36 Unrealized —
IBTG ISHARES TR 0.8%
Value ($000) $2,103 Shares 91,640 Est. Cost $22.95 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $525 Shares 12,271 Est. Cost $42.79 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $487 Shares 5,199 Est. Cost $88.62 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $295 Shares 6,326 Est. Cost $46.71 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $234 Shares 9,334 Est. Cost $25.07 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $198 Shares 3,915 Est. Cost $50.63 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $117 Shares 937 Est. Cost $124.37 Unrealized —
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $111 Shares 1,086 Est. Cost $101.85 Unrealized —
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $109 Shares 450 Est. Cost $242.63 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 900 Est. Cost $62.91 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 818 Est. Cost $63.56 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $48 Shares 468 Est. Cost $102.99 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $44 Shares 137 Est. Cost $371.01 Unrealized -37.9%
HYDB ISHARES TR 0.0%
Value ($000) $38 Shares 788 Est. Cost $47.85 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $35 Shares 365 Est. Cost $95.15 Unrealized —
— KELLANOVA 0.0%
Value ($000) $33 Shares 407 Est. Cost $78.61 Unrealized +5.1%
WPC WP CAREY INC 0.0%
Value ($000) $33 Shares 491 Est. Cost $67.57 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $30 Shares 2,116 Est. Cost $13.96 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,120 Est. Cost $25.13 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $21 Shares 463 Est. Cost $44.73 Unrealized —
— TWO RDS SHARED TR 0.0%
Value ($000) $16 Shares 453 Est. Cost $36.01 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16 Shares 347 Est. Cost $46.61 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $16 Shares 2,325 Est. Cost $6.88 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $16 Shares 2,922 Est. Cost $5.47 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $16 Shares 1,569 Est. Cost $9.98 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $15 Shares 1,423 Est. Cost $10.65 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $15 Shares 1,538 Est. Cost $9.74 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $14 Shares 5,203 Est. Cost $2.73 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $14 Shares 2,382 Est. Cost $5.92 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $13 Shares 4,215 Est. Cost $3.11 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.20 Unrealized —
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $11 Shares 466 Est. Cost $22.71 Unrealized —
— TWO RDS SHARED TR 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.83 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 52 Est. Cost $137.73 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.67 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $264.43 Unrealized +17.0%
— TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.55 Unrealized —
— TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.11 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $204.15 Unrealized +3.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 69 Est. Cost $80.65 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $135.57 Unrealized +18.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $5 Shares 69 Est. Cost $76.45 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.22 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.01 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.16 Unrealized -17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $48.00 Unrealized -14.9%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $20.88 Unrealized -23.6%
USHY ISHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.78 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.57 Unrealized +8.3%
— TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.69 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.86 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4 Shares 2 Est. Cost $1968.02 Unrealized -4.3%
IYW ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $195.83 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.83 Unrealized +22.7%
INOD INNODATA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.51 Unrealized +29.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.62 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.42 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $13.85 Unrealized +23.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.05 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.20 Unrealized +6.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.15 Unrealized +30.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.27 Unrealized +8.4%
RING ISHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.70 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.32 Unrealized +3.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $399.15 Unrealized +7.4%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.16 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.71 Unrealized +9.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.20 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.46 Unrealized -0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.72 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.78 Unrealized -19.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.40 Unrealized +2.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.83 Unrealized -20.5%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.14 Unrealized -11.0%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 902 Est. Cost $1.43 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.63 Unrealized -17.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.66 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.58 Unrealized -2.3%
SUB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.75 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.15 Unrealized +48.8%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.85 Unrealized -7.8%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.92 Unrealized -15.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.03 Unrealized -15.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.63 Unrealized +10.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.31 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.67 Unrealized -15.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized -18.3%
UPXI UPEXI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.08 Unrealized -37.9%
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.40 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.11 Unrealized +11.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.78 Unrealized -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.02 Unrealized -5.2%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.43 Unrealized +6.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.07 Unrealized +2.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.70 Unrealized -8.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.75 Unrealized -4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.25 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.63 Unrealized +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.04 Unrealized -9.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.19 Unrealized -8.7%
BXP BXP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.22 Unrealized +1.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.35 Unrealized +9.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.45 Unrealized -30.1%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.78 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.90 Unrealized -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.59 Unrealized -4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.33 Unrealized -1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.36 Unrealized +9.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.88 Unrealized -4.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.01 Unrealized -27.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.49 Unrealized +22.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.02 Unrealized -17.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.30 Unrealized -4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.51 Unrealized -19.1%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.19 Unrealized -3.1%
NIO NIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.60 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized -23.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.03 Unrealized -21.7%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.12 Unrealized +29.0%
XP XP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.93 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.25 Unrealized -8.3%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.21 Unrealized -18.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.30 Unrealized -1.0%

Decreased Positions (199)

BIL SPDR SERIES TRUST 0.0%
Value ($000) $39 (-98.8%) Shares 422 (-98.8%) Est. Cost $91.75 Unrealized —
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $1 (-99.9%) Shares 56 (-99.9%) Est. Cost $25.51 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1 (-99.7%) Shares 23 (-99.7%) Est. Cost $55.86 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.4%
Value ($000) $1,039 (-30.0%) Shares 21,849 (-8.4%) Est. Cost $54.72 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-99.7%) Shares 26 (-99.7%) Est. Cost $43.89 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-99.4%) Shares 50 (-99.4%) Est. Cost $50.11 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $5 (-97.4%) Shares 232 (-96.4%) Est. Cost $29.82 Unrealized —
SPRX LISTED FDS TR 1.1%
Value ($000) $2,833 (-4.2%) Shares 73,576 (-4.1%) Est. Cost $28.22 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $341 (-26.1%) Shares 13,390 (-25.9%) Est. Cost $25.45 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-97.5%) Shares 82 (-97.6%) Est. Cost $31.91 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $12 (-89.3%) Shares 186 (-89.7%) Est. Cost $59.92 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 (-31.6%) Shares 1,751 (-31.2%) Est. Cost $96.81 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $142 (-39.4%) Shares 5,355 (-40.8%) Est. Cost $24.93 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $62 (-59.7%) Shares 1,069 (-53.9%) Est. Cost $61.42 Unrealized -3.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $199 (-29.8%) Shares 1,282 (-30.3%) Est. Cost $131.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $199 (-29.3%) Shares 3,637 (-30.4%) Est. Cost $48.33 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $145 (-34.1%) Shares 743 (-4.9%) Est. Cost $160.80 Unrealized +48.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 (-79.6%) Shares 31 (-78.2%) Est. Cost $563.27 Unrealized +2.8%
CRH CRH PLC 0.0%
Value ($000) $2 (-96.6%) Shares 19 (-96.8%) Est. Cost $103.65 Unrealized +14.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $498 (-10.7%) Shares 13,883 (-13.2%) Est. Cost $34.84 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (-98.3%) Shares 21 (-98.3%) Est. Cost $46.96 Unrealized —
SPYG SPDR SERIES TRUST 2.6%
Value ($000) $6,925 (-0.8%) Shares 64,903 (-2.8%) Est. Cost $95.82 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $158 (-24.7%) Shares 693 (-23.7%) Est. Cost $201.95 Unrealized +12.7%
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $2,711 (-1.8%) Shares 28,779 (-1.6%) Est. Cost $89.12 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $11 (-81.4%) Shares 123 (-81.9%) Est. Cost $87.31 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 (-85.4%) Shares 153 (-85.3%) Est. Cost $54.18 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,268 (-2.0%) Shares 4,649 (-3.7%) Est. Cost $413.03 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.5%) Est. Cost $94.72 Unrealized -2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $33 (-54.1%) Shares 150 (-55.0%) Est. Cost $215.79 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $92 (-28.6%) Shares 484 (-30.3%) Est. Cost $186.49 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 (-96.2%) Shares 5 (-95.8%) Est. Cost $281.51 Unrealized -1.5%
IEMG ISHARES INC 0.0%
Value ($000) $54 (-34.8%) Shares 803 (-36.0%) Est. Cost $65.92 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,298 (-1.1%) Shares 69,659 (-2.9%) Est. Cost $25.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22 (-51.3%) Shares 200 (-33.3%) Est. Cost $648.08 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1 (-95.9%) Shares 17 (-95.9%) Est. Cost $52.22 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 (-37.0%) Shares 104 (-36.2%) Est. Cost $313.76 Unrealized +8.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 (-27.2%) Shares 508 (-12.7%) Est. Cost $93.52 Unrealized -3.7%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,344 (-1.0%) Shares 1,783 (-2.0%) Est. Cost $746.63 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $8 (-60.3%) Shares 108 (-60.7%) Est. Cost $76.72 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $1 (-91.8%) Shares 49 (-91.7%) Est. Cost $23.12 Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $1,215 (+1.0%) Shares 3,374 (-8.4%) Est. Cost $326.36 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $951 (-1.2%) Shares 15,869 (-1.3%) Est. Cost $59.78 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $13 (-48.4%) Shares 69 (-49.6%) Est. Cost $176.81 Unrealized —
DNL WISDOMTREE TR 1.1%
Value ($000) $2,930 (+0.4%) Shares 71,071 (-1.4%) Est. Cost $40.27 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $56 (-16.4%) Shares 640 (-9.1%) Est. Cost $92.22 Unrealized -1.4%
CMI CUMMINS INC 0.0%
Value ($000) $97 (+12.6%) Shares 191 (-6.8%) Est. Cost $380.68 Unrealized +22.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $137 (+8.3%) Shares 1,774 (-3.8%) Est. Cost $67.38 Unrealized +9.5%
MDYG SPDR SERIES TRUST 1.1%
Value ($000) $2,847 (-0.4%) Shares 30,803 (-1.3%) Est. Cost $87.27 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $117 (-7.5%) Shares 354 (-3.3%) Est. Cost $298.94 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 (-11.8%) Shares 399 (-6.6%) Est. Cost $193.30 Unrealized -11.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 (-42.5%) Shares 87 (-43.9%) Est. Cost $137.80 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $35 (-17.6%) Shares 310 (-6.9%) Est. Cost $137.17 Unrealized -15.0%
IVV ISHARES TR 0.2%
Value ($000) $584 (-1.3%) Shares 852 (-3.5%) Est. Cost $589.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33 (-17.5%) Shares 69 (-14.8%) Est. Cost $448.15 Unrealized +6.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $5 (-59.0%) Shares 173 (-42.7%) Est. Cost $39.18 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $41 (+19.9%) Shares 392 (-4.4%) Est. Cost $81.01 Unrealized +15.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $35 (-15.8%) Shares 126 (-2.3%) Est. Cost $332.02 Unrealized -15.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $44 (-12.5%) Shares 1,471 (-8.0%) Est. Cost $33.16 Unrealized -14.0%
IWO ISHARES TR 0.0%
Value ($000) $16 (-27.5%) Shares 51 (-28.2%) Est. Cost $320.04 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 (-30.0%) Shares 92 (-28.7%) Est. Cost $152.28 Unrealized -0.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 (+28.9%) Shares 127 (-1.6%) Est. Cost $153.58 Unrealized +22.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 (-29.7%) Shares 42 (-35.4%) Est. Cost $279.29 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $19 (-22.3%) Shares 467 (-5.1%) Est. Cost $46.94 Unrealized -10.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $29 (-15.8%) Shares 353 (-14.9%) Est. Cost $74.34 Unrealized +1.9%
AGG ISHARES TR 0.0%
Value ($000) $15 (-26.5%) Shares 146 (-26.3%) Est. Cost $100.25 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3 (-60.5%) Shares 1 (-50.0%) Est. Cost $4011.66 Unrealized -5.8%
ETN EATON CORP PLC 0.0%
Value ($000) $10 (-34.0%) Shares 31 (-22.5%) Est. Cost $363.27 Unrealized -2.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 (-56.1%) Shares 70 (-58.8%) Est. Cost $53.08 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $54 (-8.4%) Shares 186 (-11.8%) Est. Cost $265.92 Unrealized +5.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 (-38.7%) Shares 49 (-38.0%) Est. Cost $165.18 Unrealized -7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 (-90.4%) Shares 8 (-92.1%) Est. Cost $52.28 Unrealized +17.1%
GE GE AEROSPACE 0.0%
Value ($000) $86 (-5.4%) Shares 280 (-7.6%) Est. Cost $272.69 Unrealized +10.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 (-30.2%) Shares 62 (-30.3%) Est. Cost $148.55 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $29 (-13.2%) Shares 216 (-1.8%) Est. Cost $143.18 Unrealized +2.3%
PEP PEPSICO INC 0.0%
Value ($000) $62 (-6.4%) Shares 435 (-8.4%) Est. Cost $140.43 Unrealized +3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $15 (-19.9%) Shares 122 (-6.9%) Est. Cost $150.53 Unrealized -13.5%
INTU INTUIT 0.0%
Value ($000) $13 (-23.2%) Shares 19 (-20.8%) Est. Cost $719.44 Unrealized -8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 (-20.6%) Shares 249 (-8.8%) Est. Cost $70.32 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 (-69.6%) Shares 19 (-72.1%) Est. Cost $79.11 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 (-9.4%) Shares 193 (-6.3%) Est. Cost $203.79 Unrealized -10.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 (-37.8%) Shares 24 (-45.5%) Est. Cost $217.80 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 (-49.1%) Shares 128 (-55.7%) Est. Cost $21.87 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 (-20.2%) Shares 143 (-18.3%) Est. Cost $101.18 Unrealized -3.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 (-57.0%) Shares 13 (-53.6%) Est. Cost $207.11 Unrealized -5.8%
PSX PHILLIPS 66 0.0%
Value ($000) $33 (-8.7%) Shares 253 (-3.8%) Est. Cost $126.39 Unrealized +6.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-86.6%) Shares 17 (-84.4%) Est. Cost $32.06 Unrealized -8.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 (-8.8%) Shares 370 (-8.4%) Est. Cost $88.57 Unrealized -5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 (-53.9%) Shares 11 (-31.3%) Est. Cost $339.07 Unrealized -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-70.9%) Shares 3 (-66.7%) Est. Cost $407.20 Unrealized +8.7%
EQIX EQUINIX INC 0.0%
Value ($000) $8 (-24.7%) Shares 10 (-23.1%) Est. Cost $774.22 Unrealized +0.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 (-56.7%) Shares 17 (-45.2%) Est. Cost $109.05 Unrealized +19.3%
PCAR PACCAR INC 0.0%
Value ($000) $35 (+7.7%) Shares 318 (-3.3%) Est. Cost $96.91 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 (-10.9%) Shares 180 (-3.2%) Est. Cost $107.11 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 (-14.5%) Shares 106 (-3.6%) Est. Cost $132.40 Unrealized -2.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 (-28.0%) Shares 35 (-14.6%) Est. Cost $174.47 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 (-16.0%) Shares 35 (-10.3%) Est. Cost $351.39 Unrealized -4.9%
INTC INTEL CORP 0.0%
Value ($000) $14 (-13.3%) Shares 369 (-21.2%) Est. Cost $24.23 Unrealized +55.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10 (-17.2%) Shares 54 (-10.0%) Est. Cost $204.01 Unrealized -8.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 (-40.7%) Shares 36 (-55.6%) Est. Cost $55.55 Unrealized +26.7%
MET METLIFE INC 0.0%
Value ($000) $1 (-78.3%) Shares 7 (-77.4%) Est. Cost $77.91 Unrealized +1.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 (-2.2%) Shares 3,016 (-2.7%) Est. Cost $27.30 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $96 (-1.9%) Shares 2,629 (-2.6%) Est. Cost $36.15 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 (-9.8%) Shares 78 (-3.7%) Est. Cost $247.24 Unrealized -8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (-82.9%) Shares 2 (-81.8%) Est. Cost $191.17 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $62 (+2.8%) Shares 505 (-7.0%) Est. Cost $112.28 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-13.2%) Shares 24 (-25.0%) Est. Cost $417.92 Unrealized +3.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 (-36.4%) Shares 28 (-22.2%) Est. Cost $122.24 Unrealized -11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 (-19.1%) Shares 30 (-9.1%) Est. Cost $273.52 Unrealized -17.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 (-30.2%) Shares 11 (-26.7%) Est. Cost $322.11 Unrealized +1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 (-13.7%) Shares 327 (-11.1%) Est. Cost $26.97 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3 (-35.0%) Shares 47 (-29.9%) Est. Cost $56.92 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-74.0%) Shares 9 (-76.3%) Est. Cost $52.63 Unrealized -2.5%
RTX RTX CORPORATION 0.0%
Value ($000) $21 (-6.3%) Shares 112 (-14.5%) Est. Cost $154.28 Unrealized +12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 (-23.4%) Shares 55 (-9.8%) Est. Cost $97.18 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 (-15.0%) Shares 36 (-18.2%) Est. Cost $195.75 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 (+4.4%) Shares 281 (-4.1%) Est. Cost $103.23 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 (-31.2%) Shares 13 (-27.8%) Est. Cost $223.02 Unrealized -4.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 (-18.4%) Shares 12 (-14.3%) Est. Cost $565.30 Unrealized -21.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (-73.2%) Shares 3 (-70.0%) Est. Cost $168.66 Unrealized -3.3%
AFL AFLAC INC 0.0%
Value ($000) $1 (-48.5%) Shares 12 (-47.8%) Est. Cost $104.19 Unrealized +5.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 (-25.9%) Shares 51 (-7.3%) Est. Cost $66.50 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $46 (+2.6%) Shares 461 (-1.9%) Est. Cost $94.54 Unrealized +0.2%
KKR KKR & CO INC 0.0%
Value ($000) $8 (-13.4%) Shares 60 (-11.8%) Est. Cost $141.65 Unrealized -12.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 (-46.2%) Shares 27 (-50.0%) Est. Cost $44.34 Unrealized +3.3%
APP APPLOVIN CORP 0.0%
Value ($000) $6 (-15.6%) Shares 9 (-10.0%) Est. Cost $461.14 Unrealized +36.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $27 (+4.2%) Shares 408 (-1.4%) Est. Cost $62.25 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 (-6.4%) Shares 56 (-45.1%) Est. Cost $127.82 Unrealized +79.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 (-38.6%) Shares 30 (-36.2%) Est. Cost $57.76 Unrealized +3.0%
USB US BANCORP DEL 0.0%
Value ($000) $5 (-17.9%) Shares 93 (-25.6%) Est. Cost $46.35 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value ($000) $1 (-41.9%) Shares 33 (-40.0%) Est. Cost $43.37 Unrealized +4.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 (-22.6%) Shares 22 (-24.1%) Est. Cost $154.70 Unrealized +1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 (-60.7%) Shares 9 (-57.1%) Est. Cost $71.34 Unrealized +9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $0 (-75.2%) Shares 5 (-75.0%) Est. Cost $66.17 Unrealized -2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 (-9.5%) Shares 104 (-8.8%) Est. Cost $87.11 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 (-49.3%) Shares 10 (-37.5%) Est. Cost $126.80 Unrealized -14.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 (-6.5%) Shares 62 (-6.1%) Est. Cost $229.63 Unrealized -7.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 (-81.1%) Shares 3 (-81.3%) Est. Cost $75.06 Unrealized -6.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $86 (+1.1%) Shares 1,558 (-5.2%) Est. Cost $48.34 Unrealized +8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 (-42.1%) Shares 3 (-40.0%) Est. Cost $450.82 Unrealized -7.8%
ABNB AIRBNB INC 0.0%
Value ($000) $3 (-23.1%) Shares 22 (-31.3%) Est. Cost $129.37 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 (-11.0%) Shares 73 (-9.9%) Est. Cost $99.12 Unrealized -0.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 (-60.4%) Shares 1 (-50.0%) Est. Cost $758.81 Unrealized -18.2%
XYL XYLEM INC 0.0%
Value ($000) $1 (-40.6%) Shares 9 (-35.7%) Est. Cost $138.06 Unrealized +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 (-44.1%) Shares 4 (-42.9%) Est. Cost $265.10 Unrealized -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 (-17.4%) Shares 15 (-16.7%) Est. Cost $236.70 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $2 (-24.9%) Shares 14 (-12.5%) Est. Cost $203.90 Unrealized -8.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $83 (-1.0%) Shares 1,417 (-3.5%) Est. Cost $57.25 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2 (-28.7%) Shares 11 (-26.7%) Est. Cost $179.65 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 (-65.6%) Shares 3 (-66.7%) Est. Cost $127.36 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 (-18.6%) Shares 21 (-12.5%) Est. Cost $164.67 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 (-17.0%) Shares 47 (-16.1%) Est. Cost $84.64 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 (-45.3%) Shares 7 (-41.7%) Est. Cost $140.03 Unrealized -4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 (-73.9%) Shares 2 (-71.4%) Est. Cost $134.89 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 (-34.4%) Shares 57 (-32.9%) Est. Cost $21.88 Unrealized +7.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 (-21.2%) Shares 44 (-17.0%) Est. Cost $57.82 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 (-23.8%) Shares 100 (-16.0%) Est. Cost $24.29 Unrealized -13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 (-15.3%) Shares 6 (-14.3%) Est. Cost $594.66 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $0 (-57.2%) Shares 22 (-47.6%) Est. Cost $26.14 Unrealized -3.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 (-1.7%) Shares 329 (-4.1%) Est. Cost $108.19 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 (-48.0%) Shares 4 (-42.9%) Est. Cost $176.64 Unrealized +3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 (+13.5%) Shares 48 (-2.0%) Est. Cost $96.17 Unrealized +5.1%
MUB ISHARES TR 0.0%
Value ($000) $4 (-12.2%) Shares 41 (-12.8%) Est. Cost $106.49 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 (-42.6%) Shares 5 (-44.4%) Est. Cost $150.23 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 (-58.9%) Shares 9 (-60.9%) Est. Cost $43.04 Unrealized +1.4%
PPG PPG INDS INC 0.0%
Value ($000) $3 (-17.8%) Shares 27 (-15.6%) Est. Cost $109.99 Unrealized -9.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 (-67.8%) Shares 4 (-63.6%) Est. Cost $70.01 Unrealized +7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 (-31.5%) Shares 50 (-26.5%) Est. Cost $26.49 Unrealized -7.0%
MSCI MSCI INC 0.0%
Value ($000) $1 (-32.6%) Shares 2 (-33.3%) Est. Cost $562.63 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 (-93.5%) Shares 1 (-93.3%) Est. Cost $37.44 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (-57.2%) Shares 23 (-57.4%) Est. Cost $16.82 Unrealized -3.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 (-49.8%) Shares 5 (-44.4%) Est. Cost $110.78 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $4 (-11.3%) Shares 20 (-13.0%) Est. Cost $193.71 Unrealized -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 (-36.0%) Shares 9 (-35.7%) Est. Cost $94.50 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $1 (-37.8%) Shares 20 (-35.5%) Est. Cost $41.04 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 (-56.6%) Shares 6 (-57.1%) Est. Cost $68.19 Unrealized -10.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-94.5%) Shares 1 (-90.9%) Est. Cost $47.75 Unrealized -13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 (-5.7%) Shares 50 (-2.0%) Est. Cost $177.73 Unrealized -12.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $19 (-2.3%) Shares 1,485 (-1.4%) Est. Cost $13.01 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (-27.3%) Shares 16 (-27.3%) Est. Cost $71.94 Unrealized -2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 (-5.2%) Shares 57 (-6.6%) Est. Cost $127.35 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (-10.2%) Shares 36 (-12.2%) Est. Cost $109.07 Unrealized -14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 (-45.5%) Shares 2 (-33.3%) Est. Cost $319.44 Unrealized -16.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 (-87.6%) Shares 5 (-72.2%) Est. Cost $22.60 Unrealized -29.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 (-43.0%) Shares 11 (-56.0%) Est. Cost $32.43 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (-21.0%) Shares 8 (-38.5%) Est. Cost $108.94 Unrealized +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 (-13.2%) Shares 6 (-14.3%) Est. Cost $379.72 Unrealized -26.3%
F FORD MTR CO 0.0%
Value ($000) $4 (-5.9%) Shares 320 (-14.2%) Est. Cost $11.33 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 (-2.4%) Shares 96 (-7.7%) Est. Cost $89.67 Unrealized +2.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 (+3.1%) Shares 16 (-5.9%) Est. Cost $386.45 Unrealized +20.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 (+13.4%) Shares 13 (-35.0%) Est. Cost $76.57 Unrealized +47.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-35.9%) Shares 8 (-11.1%) Est. Cost $54.21 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 (+4.1%) Shares 146 (-29.5%) Est. Cost $9.33 Unrealized +150.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 (-9.2%) Shares 33 (-2.9%) Est. Cost $43.83 Unrealized +8.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 (+0.7%) Shares 429 (-1.4%) Est. Cost $43.41 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $6 (-2.1%) Shares 32 (-11.1%) Est. Cost $165.15 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 (-3.8%) Shares 11 (-8.3%) Est. Cost $242.79 Unrealized +12.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 (-1.6%) Shares 58 (-9.4%) Est. Cost $73.30 Unrealized +4.5%
— AMCOR PLC 0.0%
Value ($000) $1 (-4.8%) Shares 141 (-6.6%) Est. Cost $8.97 Unrealized -8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 (-1.1%) Shares 23 (-14.8%) Est. Cost $166.65 Unrealized +11.3%

Unchanged Positions (300)

QQH NORTHERN LTS FD TR III 10.0%
Value ($000) $26,874 Shares 347,372 Est. Cost $67.03 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $1,437 Shares 2,509 Est. Cost $370.87 Unrealized +49.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,180 Shares 8,231 Est. Cost $165.50 Unrealized -11.1%
SHLD GLOBAL X FDS 0.4%
Value ($000) $1,119 Shares 17,270 Est. Cost $70.24 Unrealized —
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,136 Shares 3,231 Est. Cost $368.85 Unrealized -1.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $160 Shares 932 Est. Cost $105.52 Unrealized +47.2%
IVW ISHARES TR 0.6%
Value ($000) $1,547 Shares 12,547 Est. Cost $101.73 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $370.87 Unrealized +49.8%
HYG ISHARES TR 0.9%
Value ($000) $2,354 Shares 29,199 Est. Cost $80.72 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $111 Shares 2,429 Est. Cost $36.73 Unrealized +14.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $86 Shares 656 Est. Cost $128.77 Unrealized +6.9%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $229 Shares 1,040 Est. Cost $173.53 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $313 Shares 7,230 Est. Cost $43.36 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 320 Est. Cost $71.83 Unrealized +3.9%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $101.84 Unrealized +90.5%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $390.99 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34 Shares 110 Est. Cost $344.03 Unrealized -5.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $65 Shares 1,013 Est. Cost $67.96 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $37 Shares 35 Est. Cost $968.09 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 Shares 29 Est. Cost $699.24 Unrealized -10.6%
GSK GSK PLC 0.0%
Value ($000) $25 Shares 517 Est. Cost $43.16 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $46 Shares 522 Est. Cost $46.30 Unrealized +85.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $73.23 Unrealized -5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $200.25 Unrealized +23.3%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 441 Est. Cost $272.23 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51 Shares 1,193 Est. Cost $41.11 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.14 Unrealized +20.0%
IVE ISHARES TR 0.0%
Value ($000) $80 Shares 378 Est. Cost $206.51 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $65 Shares 741 Est. Cost $89.37 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 106 Est. Cost $76.72 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 254 Est. Cost $184.06 Unrealized +3.0%
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $427.59 Unrealized -16.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 323 Est. Cost $20.67 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $130.39 Unrealized +21.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.87 Unrealized -16.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,345 Est. Cost $31.53 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $54.40 Unrealized +0.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 388 Est. Cost $14.15 Unrealized —
MMM 3M CO 0.0%
Value ($000) $41 Shares 255 Est. Cost $153.11 Unrealized +6.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 216 Est. Cost $247.12 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $561.33 Unrealized -15.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.01 Unrealized +0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $368.85 Unrealized -1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $165.03 Unrealized +0.7%
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $286.59 Unrealized +10.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16 Shares 312 Est. Cost $55.69 Unrealized -10.6%
HLN HALEON PLC 0.0%
Value ($000) $9 Shares 920 Est. Cost $8.97 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $510 Shares 1,669 Est. Cost $303.54 Unrealized +0.5%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $109.09 Unrealized +57.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $888.48 Unrealized -2.4%
IMCV ISHARES TR 0.0%
Value ($000) $36 Shares 432 Est. Cost $80.35 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 27 Est. Cost $198.37 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $547.47 Unrealized -3.8%
DGRO ISHARES TR 0.0%
Value ($000) $53 Shares 768 Est. Cost $68.08 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.46 Unrealized -4.0%
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 152 Est. Cost $38.84 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.20 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.11 Unrealized -0.6%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $135.28 Unrealized -2.3%
KBH KB HOME 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.88 Unrealized +2.1%
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $107.25 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 95 Est. Cost $328.17 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $18 Shares 230 Est. Cost $82.73 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 558 Est. Cost $33.53 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 60 Est. Cost $402.42 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $19 Shares 274 Est. Cost $71.94 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.31 Unrealized -16.7%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $217.63 Unrealized -2.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 151 Est. Cost $254.28 Unrealized —
GAP GAP INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.31 Unrealized +12.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11 Shares 565 Est. Cost $18.24 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $31 Shares 355 Est. Cost $84.83 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.21 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.14 Unrealized +16.0%
COR CENCORA INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $293.50 Unrealized +16.1%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $479.13 Unrealized -16.5%
SAP SAP SE 0.0%
Value ($000) $5 Shares 19 Est. Cost $267.21 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 35 Est. Cost $293.19 Unrealized -4.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 782 Est. Cost $27.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9 Shares 32 Est. Cost $259.55 Unrealized +15.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 9 Est. Cost $220.39 Unrealized +17.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 33 Est. Cost $108.29 Unrealized +14.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.82 Unrealized +14.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $69.01 Unrealized -24.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.55 Unrealized +18.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $34 Shares 255 Est. Cost $135.48 Unrealized -2.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.25 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.51 Unrealized +6.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.47 Unrealized -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 316 Est. Cost $155.45 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $178.62 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.60 Unrealized +85.7%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.48 Unrealized +0.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.25 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $13 Shares 113 Est. Cost $110.59 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $512.40 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $285.67 Unrealized +9.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $121.41 Unrealized -21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1253.17 Unrealized +11.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 133 Est. Cost $222.17 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $135.17 Unrealized +20.9%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.82 Unrealized -1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $521.89 Unrealized +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $150.44 Unrealized +35.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.15 Unrealized -15.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.54 Unrealized +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.25 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.16 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $12 Shares 188 Est. Cost $63.43 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.36 Unrealized -7.3%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.58 Unrealized +10.0%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 287 Est. Cost $14.52 Unrealized +9.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.96 Unrealized -20.9%
EMCB WISDOMTREE TR 0.0%
Value ($000) $38 Shares 569 Est. Cost $66.96 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.30 Unrealized +10.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $66 Shares 684 Est. Cost $91.27 Unrealized +6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.55 Unrealized -1.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.20 Unrealized +23.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.38 Unrealized +10.1%
QIG WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,310 Est. Cost $45.26 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.76 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $107 Shares 1,026 Est. Cost $104.30 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.75 Unrealized +29.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.63 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 81 Est. Cost $160.05 Unrealized +7.7%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 41 Est. Cost $238.92 Unrealized +5.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.48 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.08 Unrealized +8.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.29 Unrealized -3.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.74 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.22 Unrealized +19.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.28 Unrealized -0.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 3,135 Est. Cost $21.75 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 116 Est. Cost $71.53 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 49 Est. Cost $55.49 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $606.98 Unrealized +12.2%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $183.47 Unrealized +5.9%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $357.61 Unrealized +3.9%
VFC V F CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.44 Unrealized +20.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $102.22 Unrealized -10.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 238 Est. Cost $43.03 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.49 Unrealized -19.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.83 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.06 Unrealized +41.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.70 Unrealized +0.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.02 Unrealized -10.8%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.96 Unrealized -1.8%
TECB ISHARES TR 0.0%
Value ($000) $23 Shares 382 Est. Cost $60.36 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.10 Unrealized +1.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $119.01 Unrealized -22.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1503.82 Unrealized +14.5%
XPO XPO INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.79 Unrealized +5.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.66 Unrealized +0.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.19 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.42 Unrealized +14.8%
SNY SANOFI SA 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.20 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.69 Unrealized -8.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.04 Unrealized -7.1%
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 236 Est. Cost $13.95 Unrealized +15.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.45 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.46 Unrealized +26.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.94 Unrealized +31.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.71 Unrealized +52.6%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.07 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 200 Est. Cost $142.55 Unrealized —
SE SEA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.67 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.93 Unrealized -3.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.48 Unrealized +9.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.80 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $92.66 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.02 Unrealized +7.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.28 Unrealized +1.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $503.08 Unrealized -17.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $39 Shares 810 Est. Cost $47.63 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.13 Unrealized +5.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.96 Unrealized -21.2%
IHI ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.08 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.81 Unrealized -12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.82 Unrealized -21.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.95 Unrealized -2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.01 Unrealized +15.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.00 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $808.07 Unrealized +18.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.45 Unrealized -14.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.08 Unrealized -2.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.61 Unrealized -5.6%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $738.00 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $323.82 Unrealized +5.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.33 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.76 Unrealized -21.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.99 Unrealized +9.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.96 Unrealized +1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $378.29 Unrealized -14.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $5563.60 Unrealized -7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.04 Unrealized +5.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $303.54 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.55 Unrealized +19.2%
WEX WEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.40 Unrealized -8.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.04 Unrealized +22.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.57 Unrealized +6.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.23 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.03 Unrealized +4.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.54 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.75 Unrealized +21.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.43 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.77 Unrealized -19.5%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.11 Unrealized -1.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 21 Est. Cost $293.76 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.25 Unrealized +7.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.48 Unrealized +18.7%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.03 Unrealized -14.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.03 Unrealized +7.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.33 Unrealized +13.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.35 Unrealized +5.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.31 Unrealized +17.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.04 Unrealized -0.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.20 Unrealized -3.2%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $291.66 Unrealized -17.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.75 Unrealized -13.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.17 Unrealized +5.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.00 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $451.98 Unrealized -3.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 328 Est. Cost $21.33 Unrealized -7.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.25 Unrealized -1.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $79.50 Unrealized -5.5%
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.95 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.10 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.18 Unrealized +8.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.02 Unrealized +28.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.56 Unrealized +12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $27.30 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.84 Unrealized -5.1%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.71 Unrealized +5.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.77 Unrealized +9.9%
EEMV ISHARES INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $63.83 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.70 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.10 Unrealized +8.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.71 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.04 Unrealized -10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 23 Est. Cost $178.28 Unrealized -13.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 483 Est. Cost $15.94 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.25 Unrealized +3.0%
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.60 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.50 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.80 Unrealized +0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.87 Unrealized +21.4%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.82 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.06 Unrealized +6.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.29 Unrealized +30.7%
DOW DOW INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.31 Unrealized -6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.05 Unrealized -5.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.32 Unrealized -2.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $394.84 Unrealized -2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.48 Unrealized -8.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $249.84 Unrealized -1.2%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.79 Unrealized -5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.65 Unrealized +6.6%
REZ ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.00 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.50 Unrealized +19.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.12 Unrealized +4.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 215 Est. Cost $51.04 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.63 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.45 Unrealized -12.4%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.03 Unrealized -0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.47 Unrealized -2.8%
REIT ALPS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.81 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.67 Unrealized +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.47 Unrealized +19.8%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.39 Unrealized +2.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.82 Unrealized -14.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.79 Unrealized +0.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.86 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.94 Unrealized +8.3%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.59 Unrealized +1.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.26 Unrealized +31.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.34 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.55 Unrealized -1.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.42 Unrealized +1.0%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 24 Est. Cost $188.24 Unrealized -1.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.51 Unrealized +7.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.43 Unrealized +1.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 962 Est. Cost $20.47 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.20 Unrealized +5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.28 Unrealized -2.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.12 Unrealized +14.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.30 Unrealized -3.2%
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $113.88 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.81 Unrealized -0.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.29 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.66 Unrealized +0.3%
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.23 Unrealized +10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.50 Unrealized +6.9%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.44 Unrealized +2.5%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.50 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.27 Unrealized -0.5%