Nova Wealth Management, Inc. Diversified Active

CIK: 0002051980 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $136,178 (100.0% shares, 0.0% debt)

Holdings (740)

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 6.2%
Value ($000) $8,493 Shares 341,226 Est. Cost $24.65 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 4.7%
Value ($000) $6,371 Shares 56,650 Est. Cost $101.54 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.8%
Value ($000) $5,194 Shares 21,072 Est. Cost $236.39 Unrealized
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $4,027 Shares 25,491 Est. Cost $137.10 Unrealized -8.2%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 2.9%
Value ($000) $3,914 Shares 88,112 Est. Cost $41.98 Unrealized
OEF ISHARES S&P 100 ETF 2.4%
Value ($000) $3,218 Shares 10,572 Est. Cost $289.74 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.2%
Value ($000) $2,969 Shares 27,221 Est. Cost $106.36 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.8%
Value ($000) $2,468 Shares 9,747 Est. Cost $237.77 Unrealized
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $2,290 Shares 4,031 Est. Cost $567.53 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 1.7%
Value ($000) $2,249 Shares 43,665 Est. Cost $50.20 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.6%
Value ($000) $2,199 Shares 32,326 Est. Cost $66.72 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1.6%
Value ($000) $2,187 Shares 59,048 Est. Cost $35.64 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value ($000) $2,133 Shares 3,867 Est. Cost $511.27 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.6%
Value ($000) $2,128 Shares 12,286 Est. Cost $162.06 Unrealized
QTUM DEFIANCE QUANTUM ETF 1.3%
Value ($000) $1,728 Shares 18,821 Est. Cost $86.86 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.2%
Value ($000) $1,694 Shares 8,588 Est. Cost $184.88 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,693 Shares 3,404 Est. Cost $423.09 Unrealized +2.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.2%
Value ($000) $1,689 Shares 9,791 Est. Cost $165.48 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 1.2%
Value ($000) $1,684 Shares 79,951 Est. Cost $21.03 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 1.2%
Value ($000) $1,591 Shares 35,329 Est. Cost $43.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%
Value ($000) $1,457 Shares 10,689 Est. Cost $58.25 Unrealized +101.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,433 Shares 9,711 Est. Cost $131.76 Unrealized
SFY SOFI SELECT 500 ETF 1.0%
Value ($000) $1,406 Shares 11,906 Est. Cost $118.10 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,301 Shares 5,930 Est. Cost $204.58 Unrealized -3.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.0%
Value ($000) $1,297 Shares 16,168 Est. Cost $80.20 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $1,233 Shares 6,012 Est. Cost $231.90 Unrealized -13.1%
VFH VANGUARD FINANCIALS ETF 0.9%
Value ($000) $1,192 Shares 9,360 Est. Cost $121.57 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.9%
Value ($000) $1,179 Shares 26,933 Est. Cost $41.43 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.8%
Value ($000) $1,130 Shares 27,051 Est. Cost $40.14 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $1,116 Shares 3,848 Est. Cost $228.03 Unrealized +10.8%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.8%
Value ($000) $1,105 Shares 24,733 Est. Cost $42.87 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.8%
Value ($000) $1,098 Shares 1,656 Est. Cost $621.80 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,085 Shares 20,731 Est. Cost $48.82 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.8%
Value ($000) $1,056 Shares 19,721 Est. Cost $51.50 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.7%
Value ($000) $1,018 Shares 24,431 Est. Cost $39.68 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.7%
Value ($000) $1,016 Shares 8,395 Est. Cost $115.16 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.7%
Value ($000) $1,000 Shares 7,060 Est. Cost $114.73 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.7%
Value ($000) $998 Shares 18,105 Est. Cost $56.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $994 Shares 5,643 Est. Cost $174.14 Unrealized -6.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.7%
Value ($000) $989 Shares 13,362 Est. Cost $70.84 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.7%
Value ($000) $897 Shares 17,537 Est. Cost $49.78 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $843 Shares 7,462 Est. Cost $112.69 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.6%
Value ($000) $823 Shares 11,750 Est. Cost $64.77 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.6%
Value ($000) $770 Shares 7,388 Est. Cost $98.92 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.6%
Value ($000) $760 Shares 21,267 Est. Cost $36.16 Unrealized
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $758 Shares 12,158 Est. Cost $49.77 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.6%
Value ($000) $750 Shares 11,959 Est. Cost $59.14 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.5%
Value ($000) $747 Shares 9,641 Est. Cost $70.70 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.5%
Value ($000) $730 Shares 11,658 Est. Cost $62.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $726 Shares 1,175 Est. Cost $586.29 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.5%
Value ($000) $726 Shares 9,568 Est. Cost $65.06 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $701 Shares 5,200 Est. Cost $137.57 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $677 Shares 8,367 Est. Cost $79.30 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.5%
Value ($000) $674 Shares 15,892 Est. Cost $40.55 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value ($000) $664 Shares 10,138 Est. Cost $55.50 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value ($000) $654 Shares 17,221 Est. Cost $34.75 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $643 Shares 3,411 Est. Cost $150.71 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.5%
Value ($000) $621 Shares 9,810 Est. Cost $64.06 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.5%
Value ($000) $615 Shares 6,821 Est. Cost $81.22 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value ($000) $607 Shares 2,770 Est. Cost $212.94 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $603 Shares 1,978 Est. Cost $246.50 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $575 Shares 2,021 Est. Cost $284.39 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.4%
Value ($000) $573 Shares 7,585 Est. Cost $63.75 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.4%
Value ($000) $553 Shares 3,771 Est. Cost $146.27 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.4%
Value ($000) $530 Shares 8,782 Est. Cost $55.68 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.4%
Value ($000) $525 Shares 8,776 Est. Cost $59.81 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $521 Shares 2,472 Est. Cost $165.84 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.4%
Value ($000) $520 Shares 3,313 Est. Cost $154.92 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.4%
Value ($000) $516 Shares 12,061 Est. Cost $40.95 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $506 Shares 1,836 Est. Cost $188.52 Unrealized +14.5%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.4%
Value ($000) $489 Shares 10,956 Est. Cost $43.91 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.4%
Value ($000) $489 Shares 11,311 Est. Cost $43.72 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $470 Shares 1,323 Est. Cost $298.33 Unrealized +16.3%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $467 Shares 12,384 Est. Cost $37.21 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $456 Shares 3,548 Est. Cost $124.09 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $446 Shares 3,214 Est. Cost $137.89 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value ($000) $445 Shares 8,547 Est. Cost $52.00 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $444 Shares 4,035 Est. Cost $104.30 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $440 Shares 1,384 Est. Cost $310.49 Unrealized -3.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $436 Shares 12,365 Est. Cost $35.64 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $422 Shares 3,283 Est. Cost $115.97 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $416 Shares 1,135 Est. Cost $397.26 Unrealized -10.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.3%
Value ($000) $413 Shares 5,075 Est. Cost $77.21 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $407 Shares 1,992 Est. Cost $188.91 Unrealized -1.7%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.3%
Value ($000) $406 Shares 10,072 Est. Cost $39.08 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.3%
Value ($000) $391 Shares 6,335 Est. Cost $61.67 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $384 Shares 15,647 Est. Cost $24.01 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $378 Shares 4,158 Est. Cost $87.82 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.3%
Value ($000) $366 Shares 5,133 Est. Cost $74.02 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $366 Shares 4,399 Est. Cost $79.64 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $363 Shares 3,926 Est. Cost $84.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $362 Shares 2,551 Est. Cost $143.89 Unrealized -24.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $350 Shares 4,180 Est. Cost $80.93 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.3%
Value ($000) $349 Shares 9,532 Est. Cost $34.11 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $349 Shares 4,281 Est. Cost $81.20 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.3%
Value ($000) $347 Shares 11,789 Est. Cost $26.06 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $344 Shares 1,233 Est. Cost $242.21 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.3%
Value ($000) $341 Shares 7,625 Est. Cost $43.09 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $337 Shares 3,413 Est. Cost $70.09 Unrealized +16.1%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.2%
Value ($000) $334 Shares 7,951 Est. Cost $41.99 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.2%
Value ($000) $333 Shares 10,221 Est. Cost $32.51 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.2%
Value ($000) $331 Shares 4,650 Est. Cost $67.45 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value ($000) $295 Shares 3,140 Est. Cost $88.26 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $289 Shares 1,273 Est. Cost $226.16 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $286 Shares 367 Est. Cost $821.14 Unrealized -5.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $284 Shares 3,617 Est. Cost $76.46 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.2%
Value ($000) $282 Shares 8,986 Est. Cost $31.00 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $279 Shares 996 Est. Cost $258.62 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $278 Shares 599 Est. Cost $527.20 Unrealized -12.9%
IAK ISHARES U.S. INSURANCE ETF 0.2%
Value ($000) $277 Shares 2,059 Est. Cost $126.48 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.2%
Value ($000) $272 Shares 3,097 Est. Cost $86.28 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.2%
Value ($000) $269 Shares 7,164 Est. Cost $37.51 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value ($000) $264 Shares 4,710 Est. Cost $54.13 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value ($000) $263 Shares 6,612 Est. Cost $42.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $262 Shares 422 Est. Cost $588.68 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.2%
Value ($000) $262 Shares 6,376 Est. Cost $39.37 Unrealized
PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 0.2%
Value ($000) $258 Shares 9,720 Est. Cost $26.54 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.2%
Value ($000) $258 Shares 6,511 Est. Cost $38.17 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $250 Shares 253 Est. Cost $922.64 Unrealized +7.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $241 Shares 568 Est. Cost $401.58 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $239 Shares 8,194 Est. Cost $28.34 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.2%
Value ($000) $231 Shares 1,595 Est. Cost $128.42 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $231 Shares 3,605 Est. Cost $61.18 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $229 Shares 408 Est. Cost $514.68 Unrealized +7.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $225 Shares 6,122 Est. Cost $28.42 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $221 Shares 11,658 Est. Cost $18.70 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.2%
Value ($000) $217 Shares 2,944 Est. Cost $71.45 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $214 Shares 2,610 Est. Cost $81.75 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $213 Shares 1,974 Est. Cost $112.36 Unrealized -7.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $210 Shares 1,911 Est. Cost $106.86 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $207 Shares 280 Est. Cost $612.63 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $207 Shares 406 Est. Cost $343.96 Unrealized +26.1%
INTU INTUIT COM 0.2%
Value ($000) $206 Shares 261 Est. Cost $634.69 Unrealized +6.3%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.1%
Value ($000) $190 Shares 2,268 Est. Cost $82.68 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $188 Shares 1,802 Est. Cost $96.21 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $182 Shares 668 Est. Cost $301.04 Unrealized -11.6%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.1%
Value ($000) $182 Shares 4,978 Est. Cost $39.07 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $178 Shares 2,986 Est. Cost $56.53 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value ($000) $176 Shares 4,149 Est. Cost $38.28 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $175 Shares 7,138 Est. Cost $28.52 Unrealized -16.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $174 Shares 130 Est. Cost $92.48 Unrealized +22.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $173 Shares 3,856 Est. Cost $44.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $172 Shares 1,059 Est. Cost $202.10 Unrealized -21.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $159 Shares 1,452 Est. Cost $105.19 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $156 Shares 2,441 Est. Cost $64.44 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value ($000) $154 Shares 3,704 Est. Cost $41.30 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $153 Shares 203 Est. Cost $804.87 Unrealized -17.3%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $150 Shares 1,522 Est. Cost $93.11 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $148 Shares 669 Est. Cost $260.50 Unrealized -15.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $147 Shares 4,734 Est. Cost $31.35 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $144 Shares 1,813 Est. Cost $70.33 Unrealized -0.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $144 Shares 9,465 Est. Cost $16.34 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $141 Shares 644 Est. Cost $217.77 Unrealized +2.5%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value ($000) $138 Shares 2,750 Est. Cost $50.03 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.1%
Value ($000) $135 Shares 1,216 Est. Cost $108.58 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $123 Shares 440 Est. Cost $253.17 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $123 Shares 1,450 Est. Cost $74.02 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.1%
Value ($000) $122 Shares 2,348 Est. Cost $48.12 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $120 Shares 371 Est. Cost $251.10 Unrealized +5.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $118 Shares 306 Est. Cost $495.13 Unrealized -22.2%
PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF 0.1%
Value ($000) $118 Shares 4,172 Est. Cost $28.39 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $115 Shares 465 Est. Cost $251.16 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $114 Shares 1,200 Est. Cost $87.89 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $109 Shares 2,258 Est. Cost $45.86 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value ($000) $107 Shares 5,893 Est. Cost $17.71 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $100 Shares 660 Est. Cost $128.38 Unrealized +10.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.1%
Value ($000) $100 Shares 1,159 Est. Cost $84.32 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $92 Shares 1,743 Est. Cost $52.52 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $91 Shares 2,100 Est. Cost $42.84 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $90 Shares 510 Est. Cost $165.00 Unrealized -0.1%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $89 Shares 696 Est. Cost $130.47 Unrealized -3.2%
BA BOEING CO COM 0.1%
Value ($000) $88 Shares 421 Est. Cost $167.02 Unrealized +13.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $87 Shares 1,029 Est. Cost $85.65 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.1%
Value ($000) $86 Shares 6,183 Est. Cost $16.23 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $85 Shares 3,695 Est. Cost $25.35 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $82 Shares 703 Est. Cost $112.32 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $82 Shares 980 Est. Cost $70.28 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $81 Shares 360 Est. Cost $141.92 Unrealized +27.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $79 Shares 581 Est. Cost $124.96 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $79 Shares 989 Est. Cost $79.03 Unrealized
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $79 Shares 1,605 Est. Cost $55.42 Unrealized -17.2%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $77 Shares 489 Est. Cost $148.54 Unrealized
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.1%
Value ($000) $75 Shares 2,700 Est. Cost $26.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $74 Shares 152 Est. Cost $486.62 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $70 Shares 377 Est. Cost $188.82 Unrealized -12.1%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $68 Shares 3,338 Est. Cost $21.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $68 Shares 510 Est. Cost $127.59 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $68 Shares 1,222 Est. Cost $55.42 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $67 Shares 559 Est. Cost $121.31 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $64 Shares 403 Est. Cost $158.34 Unrealized -8.4%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $63 Shares 537 Est. Cost $116.73 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $63 Shares 643 Est. Cost $90.54 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $62 Shares 154 Est. Cost $547.53 Unrealized -23.8%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $59 Shares 1,663 Est. Cost $33.70 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $44.28 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $57 Shares 815 Est. Cost $69.45 Unrealized
RSEE RAREVIEW SYSTEMATIC EQUITY ETF 0.0%
Value ($000) $57 Shares 1,886 Est. Cost $30.28 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $55 Shares 771 Est. Cost $68.05 Unrealized +2.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $55 Shares 965 Est. Cost $58.28 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $54 Shares 2,055 Est. Cost $26.29 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $54 Shares 487 Est. Cost $108.53 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $54 Shares 1,525 Est. Cost $32.40 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $53 Shares 362 Est. Cost $144.58 Unrealized +2.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $52 Shares 137 Est. Cost $321.23 Unrealized -0.1%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $52 Shares 401 Est. Cost $126.20 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $50 Shares 422 Est. Cost $123.33 Unrealized -9.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $50 Shares 326 Est. Cost $149.59 Unrealized +0.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $49 Shares 105 Est. Cost $444.55 Unrealized +1.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $49 Shares 444 Est. Cost $76.17 Unrealized
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $47 Shares 744 Est. Cost $60.77 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $46 Shares 2,523 Est. Cost $19.51 Unrealized -9.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $46 Shares 177 Est. Cost $199.61 Unrealized +9.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $45 Shares 317 Est. Cost $143.17 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $45 Shares 144 Est. Cost $295.41 Unrealized +2.4%
BLK BLACKROCK INC COM 0.0%
Value ($000) $44 Shares 42 Est. Cost $959.79 Unrealized -2.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 537 Est. Cost $75.69 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $44 Shares 2,940 Est. Cost $15.26 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $43 Shares 6,363 Est. Cost $6.95 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $43 Shares 182 Est. Cost $212.91 Unrealized -3.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $43 Shares 320 Est. Cost $122.01 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $43 Shares 317 Est. Cost $125.48 Unrealized +4.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $43 Shares 377 Est. Cost $148.49 Unrealized -30.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $43 Shares 4,671 Est. Cost $9.21 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $42 Shares 3,025 Est. Cost $14.37 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $42 Shares 197 Est. Cost $185.29 Unrealized -0.1%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $42 Shares 7,897 Est. Cost $4.81 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $42 Shares 10,450 Est. Cost $3.93 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $42 Shares 4,550 Est. Cost $8.46 Unrealized -3.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $42 Shares 598 Est. Cost $60.14 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 444 Est. Cost $74.82 Unrealized +10.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $41 Shares 3,350 Est. Cost $12.57 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $41 Shares 1,036 Est. Cost $39.46 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $41 Shares 137 Est. Cost $349.45 Unrealized -13.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $40 Shares 343 Est. Cost $109.97 Unrealized +5.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $40 Shares 1,210 Est. Cost $26.33 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $40 Shares 985 Est. Cost $39.97 Unrealized +0.7%
AFL AFLAC INC COM 0.0%
Value ($000) $39 Shares 366 Est. Cost $104.07 Unrealized -0.4%
PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF 0.0%
Value ($000) $38 Shares 1,329 Est. Cost $27.18 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $37 Shares 2,615 Est. Cost $14.90 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $37 Shares 119 Est. Cost $409.34 Unrealized -8.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $18.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $36 Shares 649 Est. Cost $55.10 Unrealized -7.7%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $36 Shares 384 Est. Cost $77.05 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $36 Shares 1,103 Est. Cost $32.49 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $35 Shares 3,150 Est. Cost $12.81 Unrealized -14.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $35 Shares 166 Est. Cost $188.28 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 750 Est. Cost $47.07 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $35 Shares 473 Est. Cost $82.47 Unrealized -17.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $35 Shares 199 Est. Cost $170.81 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $35 Shares 208 Est. Cost $146.97 Unrealized +2.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $35 Shares 121 Est. Cost $276.25 Unrealized +3.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $35 Shares 1,678 Est. Cost $28.02 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $35 Shares 66 Est. Cost $501.55 Unrealized -1.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $34 Shares 428 Est. Cost $69.96 Unrealized +1.7%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $34 Shares 461 Est. Cost $72.04 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $34 Shares 68 Est. Cost $491.86 Unrealized -1.2%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $34 Shares 8,110 Est. Cost $5.07 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $34 Shares 1,617 Est. Cost $17.57 Unrealized +3.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 252 Est. Cost $129.34 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $33 Shares 132 Est. Cost $250.69 Unrealized -5.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $32 Shares 200 Est. Cost $123.36 Unrealized
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $32 Shares 2,540 Est. Cost $16.34 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $32 Shares 119 Est. Cost $260.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $32 Shares 198 Est. Cost $163.18 Unrealized -1.5%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $31 Shares 258 Est. Cost $116.27 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $31 Shares 110 Est. Cost $277.84 Unrealized -0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $30 Shares 517 Est. Cost $50.85 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $30 Shares 275 Est. Cost $108.86 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $30 Shares 465 Est. Cost $61.34 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $30 Shares 248 Est. Cost $119.26 Unrealized -8.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $30 Shares 426 Est. Cost $68.66 Unrealized -0.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $29 Shares 28 Est. Cost $1025.88 Unrealized +0.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $29 Shares 98 Est. Cost $255.81 Unrealized +6.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $28 Shares 582 Est. Cost $48.86 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 5 Est. Cost $4818.17 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 122 Est. Cost $220.55 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $27 Shares 357 Est. Cost $63.45 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $27 Shares 3,722 Est. Cost $7.49 Unrealized -10.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 107 Est. Cost $205.97 Unrealized +10.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $26 Shares 91 Est. Cost $293.95 Unrealized +3.3%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $26 Shares 525 Est. Cost $49.86 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $26 Shares 287 Est. Cost $87.68 Unrealized -2.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $26 Shares 194 Est. Cost $118.79 Unrealized -4.4%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $26 Shares 475 Est. Cost $54.31 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $25 Shares 140 Est. Cost $181.74 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $25 Shares 335 Est. Cost $70.01 Unrealized +1.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $25 Shares 259 Est. Cost $107.22 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $25 Shares 529 Est. Cost $42.23 Unrealized -1.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 327 Est. Cost $71.43 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $24 Shares 4,812 Est. Cost $5.64 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $24 Shares 221 Est. Cost $110.29 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $75.52 Unrealized +11.2%
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $63.27 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $23 Shares 86 Est. Cost $247.19 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $23 Shares 30 Est. Cost $456.71 Unrealized +40.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $23 Shares 870 Est. Cost $27.31 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $23 Shares 320 Est. Cost $72.05 Unrealized -18.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $212.66 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $22 Shares 212 Est. Cost $99.22 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $22 Shares 237 Est. Cost $78.87 Unrealized +5.4%
RTX RTX CORPORATION COM 0.0%
Value ($000) $22 Shares 148 Est. Cost $118.27 Unrealized +11.4%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $21 Shares 140 Est. Cost $144.71 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $21 Shares 237 Est. Cost $100.98 Unrealized -12.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $21 Shares 342 Est. Cost $62.10 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $21 Shares 96 Est. Cost $192.78 Unrealized +9.1%
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 419 Est. Cost $56.03 Unrealized -0.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $20 Shares 302 Est. Cost $80.69 Unrealized -27.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $20 Shares 131 Est. Cost $164.52 Unrealized -4.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $143.48 Unrealized -8.7%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $20 Shares 845 Est. Cost $16.70 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $20 Shares 170 Est. Cost $108.97 Unrealized -8.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $88.03 Unrealized +2.3%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $19 Shares 188 Est. Cost $100.42 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $19 Shares 1,721 Est. Cost $9.87 Unrealized -0.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $19 Shares 210 Est. Cost $89.63 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $18 Shares 33 Est. Cost $403.36 Unrealized +3.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $343.73 Unrealized 0.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $17 Shares 175 Est. Cost $89.60 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $17 Shares 170 Est. Cost $98.47 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $17 Shares 329 Est. Cost $53.44 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $16 Shares 539 Est. Cost $30.10 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $16 Shares 163 Est. Cost $120.21 Unrealized -22.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $16 Shares 82 Est. Cost $193.25 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $16 Shares 565 Est. Cost $21.82 Unrealized -1.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $162.00 Unrealized -2.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $16 Shares 160 Est. Cost $89.77 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $284.03 Unrealized -0.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $311.40 Unrealized +2.1%
ROE ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 0.0%
Value ($000) $15 Shares 480 Est. Cost $32.21 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $128.39 Unrealized +19.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $15 Shares 54 Est. Cost $271.56 Unrealized -8.2%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $15 Shares 492 Est. Cost $30.05 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $15 Shares 217 Est. Cost $65.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $15 Shares 494 Est. Cost $24.88 Unrealized +7.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $14 Shares 82 Est. Cost $172.26 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $14 Shares 32 Est. Cost $410.43 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $14 Shares 192 Est. Cost $67.03 Unrealized
RDFI RAREVIEW DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $13 Shares 552 Est. Cost $23.83 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $204.59 Unrealized -11.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $54.48 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $13 Shares 553 Est. Cost $23.37 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.55 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $13 Shares 14 Est. Cost $748.55 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $13 Shares 189 Est. Cost $66.28 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $12 Shares 469 Est. Cost $25.52 Unrealized
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.52 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $41.87 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 34 Est. Cost $253.86 Unrealized -7.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $182.09 Unrealized +0.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.55 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $101.18 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $160.80 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $11 Shares 274 Est. Cost $40.49 Unrealized
NDOW ANYDRUS ADVANTAGE ETF 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.97 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $11 Shares 108 Est. Cost $89.54 Unrealized -3.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 11 Est. Cost $190.52 Unrealized -1.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $11 Shares 115 Est. Cost $81.47 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $10 Shares 166 Est. Cost $61.59 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $214.11 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $170.47 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $10 Shares 115 Est. Cost $72.68 Unrealized -2.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $10 Shares 274 Est. Cost $33.91 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $78.86 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $175.46 Unrealized -0.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $112.61 Unrealized -5.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $50.83 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $9 Shares 148 Est. Cost $58.43 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $136.99 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $237.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $253.82 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $9 Shares 152 Est. Cost $60.25 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $102.81 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9 Shares 198 Est. Cost $41.78 Unrealized -2.5%
RTRE RAREVIEW TOTAL RETURN BOND ETF 0.0%
Value ($000) $9 Shares 351 Est. Cost $25.09 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $257.27 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $290.76 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $94.99 Unrealized -11.2%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $8 Shares 307 Est. Cost $28.75 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $8 Shares 198 Est. Cost $41.33 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 64 Est. Cost $97.15 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $353.77 Unrealized +3.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $125.35 Unrealized +0.4%
IONQ IONQ INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $29.69 Unrealized +12.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $103.54 Unrealized +0.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 23 Est. Cost $311.98 Unrealized -1.7%
MBB ISHARES MBS ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.90 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $80.17 Unrealized -16.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8 Shares 10 Est. Cost $693.10 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $484.68 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $119.84 Unrealized -2.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $461.00 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $137.79 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $237.01 Unrealized +13.5%
GOOSE HOLLOW MULTI-STRATEGY INCOME ETF 0.0%
Value ($000) $7 Shares 281 Est. Cost $26.16 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $100.28 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $7 Shares 24 Est. Cost $303.92 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 13 Est. Cost $522.87 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 50 Est. Cost $233.52 Unrealized -39.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $233.06 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 Shares 32 Est. Cost $211.90 Unrealized +3.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $7 Shares 23 Est. Cost $287.05 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $279.37 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $138.32 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.66 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $323.49 Unrealized +1.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.24 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $194.00 Unrealized -22.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $7 Shares 32 Est. Cost $195.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $91.18 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $307.51 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.39 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $466.00 Unrealized -1.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 2 Est. Cost $3686.04 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 20 Est. Cost $324.15 Unrealized -16.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 31 Est. Cost $195.90 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $6 Shares 118 Est. Cost $54.03 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $241.48 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.00 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.15 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $188.06 Unrealized +6.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.86 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $369.58 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $152.73 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.08 Unrealized +2.2%
BEGS RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF 0.0%
Value ($000) $6 Shares 199 Est. Cost $28.55 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $301.68 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $703.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.40 Unrealized +6.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $198.72 Unrealized -3.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 85 Est. Cost $64.64 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $5 Shares 20 Est. Cost $243.15 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $50.43 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $372.82 Unrealized -0.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.56 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.23 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $526.61 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $55.64 Unrealized +3.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $231.86 Unrealized +1.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $132.20 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $77.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.30 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $478.19 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $415.08 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.14 Unrealized 0.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.22 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $218.68 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $4 Shares 107 Est. Cost $40.33 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.74 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.61 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.73 Unrealized -2.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $98.70 Unrealized -21.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $4 Shares 332 Est. Cost $13.63 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 96 Est. Cost $43.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 58 Est. Cost $74.82 Unrealized -7.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $145.18 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.15 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 12 Est. Cost $361.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $103.69 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $245.29 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $571.74 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $268.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1247.54 Unrealized +5.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.88 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.37 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.77 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $31.49 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $147.39 Unrealized -7.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $233.26 Unrealized +1.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.38 Unrealized +2.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.73 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $243.59 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.88 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $628.26 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $844.63 Unrealized -1.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $465.91 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $229.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.95 Unrealized -4.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.02 Unrealized 0.0%
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $3 Shares 167 Est. Cost $20.80 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 90 Est. Cost $38.51 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.93 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.33 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 30 Est. Cost $132.23 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.34 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.47 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.90 Unrealized +1.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $490.23 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.64 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.12 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.32 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.75 Unrealized 0.0%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.68 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.56 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $364.26 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $274.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $358.58 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.81 Unrealized 0.0%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.03 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.28 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $392.99 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.46 Unrealized -0.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 255 Est. Cost $9.30 Unrealized +0.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.78 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.73 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.45 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.60 Unrealized -2.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.60 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.27 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $585.68 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.78 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $257.00 Unrealized +7.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.97 Unrealized -11.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.73 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.18 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $3.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $279.89 Unrealized +0.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.77 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.04 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $173.47 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $1984.94 Unrealized +17.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $172.90 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $633.58 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.29 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $218.47 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.87 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.46 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.79 Unrealized -31.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.22 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.33 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.25 Unrealized -3.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $339.32 Unrealized -2.5%
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.51 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.11 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $287.46 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.05 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.35 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.98 Unrealized -5.7%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.16 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.89 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.92 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $305.67 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.19 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.67 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized +182.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.31 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.50 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $574.91 Unrealized -4.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.46 Unrealized -3.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $300.39 Unrealized -10.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.58 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.45 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $407.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.58 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.52 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.07 Unrealized +1.5%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.42 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.16 Unrealized 0.0%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.43 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.62 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.27 Unrealized -0.7%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.82 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.65 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.76 Unrealized -1.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.64 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.03 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.11 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.83 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.76 Unrealized +0.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.29 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.49 Unrealized 0.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.06 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.25 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.21 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 166 Est. Cost $7.24 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.27 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.02 Unrealized -9.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $562.13 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.37 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $396.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.82 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.89 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.00 Unrealized -1.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.02 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.01 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.36 Unrealized -24.5%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.82 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.16 Unrealized +7.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $413.52 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $2 Shares 100 Est. Cost $69.18 Unrealized -62.1%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.14 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $47.46 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $123.72 Unrealized -48.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.98 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.41 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.28 Unrealized +7.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.30 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.08 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $94.46 Unrealized -21.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.81 Unrealized 0.0%
BTOP BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.02 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.33 Unrealized 0.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.45 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.06 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.04 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.80 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.60 Unrealized -3.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.60 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.84 Unrealized -13.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.17 Unrealized 0.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.97 Unrealized
KELLANOVA COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.18 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.23 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.63 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.96 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.63 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.69 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.59 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.15 Unrealized 0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.29 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $326.48 Unrealized -15.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.96 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.58 Unrealized +4.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.88 Unrealized -18.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.42 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.91 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.47 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.74 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.09 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $834.60 Unrealized -33.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.08 Unrealized +2.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.46 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +0.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $680.44 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.36 Unrealized -2.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.09 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.48 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.67 Unrealized -19.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.47 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.19 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.51 Unrealized +5.2%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.44 Unrealized -14.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.50 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.00 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.69 Unrealized +7.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.75 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.01 Unrealized -5.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.42 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.46 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.18 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.22 Unrealized -20.6%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.71 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.38 Unrealized -25.5%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.64 Unrealized +6.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.40 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.40 Unrealized -4.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.65 Unrealized -16.4%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.02 Unrealized -12.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.84 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.71 Unrealized +7.4%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.97 Unrealized +5.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.12 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.18 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.28 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.30 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.15 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.12 Unrealized +17.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.64 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.28 Unrealized -29.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.35 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.64 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.21 Unrealized 0.0%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.07 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.96 Unrealized -7.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.86 Unrealized -21.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.73 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.94 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.19 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.01 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.72 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.50 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.95 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.10 Unrealized +6.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.57 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.79 Unrealized -25.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.10 Unrealized -7.7%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.83 Unrealized -3.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.75 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.39 Unrealized +7.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.96 Unrealized +16.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.50 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.23 Unrealized +43.6%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.96 Unrealized -6.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.29 Unrealized 0.0%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.80 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.05 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.07 Unrealized -4.5%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.34 Unrealized +18.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.45 Unrealized +1.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.10 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.17 Unrealized -55.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.20 Unrealized 0.0%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized