Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $1,414,448 (99.9% shares, 0.1% debt)

Holdings (1,164)

New Positions (133)

BIL SPDR SERIES TRUST 4.6%
Value ($000) $64,858 Shares 709,767 Est. Cost $91.38 Unrealized —
CSHI NEOS ETF TRUST 0.5%
Value ($000) $6,724 Shares 135,215 Est. Cost $49.73 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $4,213 Shares 101,859 Est. Cost $41.36 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $3,768 Shares 37,535 Est. Cost $100.38 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value ($000) $3,352 Shares 223,443 Est. Cost $15.00 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $728 Shares 42,046 Est. Cost $17.64 Unrealized 0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 Shares 30,564 Est. Cost $17.11 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $510 Shares 16,875 Est. Cost $29.98 Unrealized 0.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $504 Shares 17,899 Est. Cost $28.15 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $451 Shares 27,000 Est. Cost $16.70 Unrealized —
AIPO TIDAL TRUST II 0.0%
Value ($000) $443 Shares 20,022 Est. Cost $22.12 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $441 Shares 6,737 Est. Cost $65.40 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $432 Shares 15,105 Est. Cost $28.61 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $424 Shares 7,951 Est. Cost $48.72 Unrealized 0.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $423 Shares 22,056 Est. Cost $19.17 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $374 Shares 7,503 Est. Cost $49.88 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $354 Shares 7,704 Est. Cost $45.55 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $351 Shares 13,780 Est. Cost $25.48 Unrealized —
SEPZ ELEVATION SERIES TRUST 0.0%
Value ($000) $331 Shares 7,842 Est. Cost $42.26 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 Shares 16,978 Est. Cost $19.19 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $294 Shares 486 Est. Cost $549.70 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $289 Shares 20,018 Est. Cost $13.74 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $284 Shares 5,353 Est. Cost $40.88 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $281 Shares 57,800 Est. Cost $4.86 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $272 Shares 7,659 Est. Cost $35.48 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $267 Shares 2,426 Est. Cost $110.17 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $260 Shares 9,155 Est. Cost $28.36 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $245 Shares 967 Est. Cost $251.13 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $229 Shares 3,226 Est. Cost $70.99 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $223 Shares 3,219 Est. Cost $62.45 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $222 Shares 8,560 Est. Cost $28.79 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $221 Shares 5,724 Est. Cost $38.69 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $220 Shares 647 Est. Cost $309.50 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $211 Shares 2,757 Est. Cost $71.65 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $208 Shares 1,154 Est. Cost $166.60 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $206 Shares 584 Est. Cost $363.20 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $206 Shares 304 Est. Cost $681.02 Unrealized 0.0%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $196 Shares 9,205 Est. Cost $21.28 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $178 Shares 5,477 Est. Cost $32.57 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $174 Shares 3,983 Est. Cost $43.76 Unrealized —
OCTZ ELEVATION SERIES TRUST 0.0%
Value ($000) $146 Shares 3,430 Est. Cost $42.56 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $124 Shares 4,750 Est. Cost $26.19 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $117 Shares 2,314 Est. Cost $50.50 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $115 Shares 2,170 Est. Cost $52.80 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $93 Shares 2,114 Est. Cost $43.92 Unrealized —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $82 Shares 1,640 Est. Cost $50.27 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $81 Shares 3,107 Est. Cost $26.01 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $73 Shares 2,129 Est. Cost $34.34 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $72 Shares 1,826 Est. Cost $39.51 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 1,290 Est. Cost $52.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $349.28 Unrealized -3.5%
ILCV ISHARES TR 0.0%
Value ($000) $66 Shares 695 Est. Cost $94.36 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 713 Est. Cost $90.07 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $56 Shares 1,340 Est. Cost $41.78 Unrealized —
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $55 Shares 1,237 Est. Cost $44.58 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $59.96 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $50 Shares 1,144 Est. Cost $44.02 Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $33.04 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $40 Shares 10,500 Est. Cost $3.84 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,026 Est. Cost $36.44 Unrealized —
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,310 Est. Cost $28.47 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 859 Est. Cost $39.93 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 993 Est. Cost $34.54 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 850 Est. Cost $39.99 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.88 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 740 Est. Cost $40.94 Unrealized —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,370 Est. Cost $21.82 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $26.01 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 565 Est. Cost $47.02 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 229 Est. Cost $114.50 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $23.80 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,415 Est. Cost $17.53 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $22.45 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 568 Est. Cost $39.29 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $49.70 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 606 Est. Cost $32.99 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 483 Est. Cost $37.79 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 413 Est. Cost $40.92 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $51.13 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 438 Est. Cost $27.40 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.49 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 93 Est. Cost $113.45 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.55 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.41 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $10 Shares 230 Est. Cost $44.09 Unrealized —
NEHI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 206 Est. Cost $49.11 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 460 Est. Cost $19.89 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.41 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $9 Shares 125 Est. Cost $68.62 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.56 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.18 Unrealized —
NOVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $8 Shares 181 Est. Cost $43.91 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $8 Shares 45 Est. Cost $175.33 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.46 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $8 Shares 156 Est. Cost $50.01 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 134 Est. Cost $57.06 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.14 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 348 Est. Cost $21.23 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.84 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.42 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.72 Unrealized —
HOOY TIDAL TRUST II 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.43 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.96 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.43 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.85 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.16 Unrealized —
IBLC ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.91 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.87 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.97 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.02 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.71 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.80 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.82 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.74 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.60 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.26 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.53 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.33 Unrealized —
FOWF PACER FDS TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.11 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.30 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.44 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.85 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.85 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.84 Unrealized —
NLSI NEOS ETF TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.23 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.00 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.00 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.60 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.20 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.70 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.67 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.82 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.61 Unrealized —

Increased Positions (394)

RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $13,586 (+69.2%) Shares 70,925 (+67.5%) Est. Cost $156.83 Unrealized —
SSO PROSHARES TR 0.9%
Value ($000) $12,899 (-29.0%) Shares 222,712 (+37.4%) Est. Cost $85.26 Unrealized —
QQQI NEOS ETF TRUST 1.0%
Value ($000) $13,918 (+52.8%) Shares 258,407 (+53.7%) Est. Cost $52.14 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,712 (+229.9%) Shares 157,230 (+574.0%) Est. Cost $45.60 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $5,567 (+165.3%) Shares 55,486 (+166.3%) Est. Cost $100.44 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $41,152 (+8.7%) Shares 151,373 (+1.8%) Est. Cost $107.58 Unrealized +149.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $12,920 (+33.0%) Shares 225,716 (+32.7%) Est. Cost $56.65 Unrealized —
SPYI NEOS ETF TRUST 0.6%
Value ($000) $8,117 (+54.4%) Shares 154,527 (+53.7%) Est. Cost $51.02 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $9,145 (+31.2%) Shares 37,151 (+29.0%) Est. Cost $209.93 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $25,356 (+6.9%) Shares 109,850 (+1.7%) Est. Cost $141.51 Unrealized +61.7%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,947 (+112.5%) Shares 44,368 (+107.9%) Est. Cost $65.53 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,482 (+94.4%) Shares 53,267 (+86.5%) Est. Cost $43.78 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $20,986 (+6.1%) Shares 109,879 (+3.6%) Est. Cost $163.60 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $10,932 (+11.9%) Shares 17,796 (+9.4%) Est. Cost $395.66 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,852 (+151.9%) Shares 34,330 (+110.6%) Est. Cost $47.31 Unrealized +0.5%
SUB ISHARES TR 0.1%
Value ($000) $1,077 (+1348.9%) Shares 10,092 (+1350.0%) Est. Cost $106.57 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,197 (+28.1%) Shares 42,309 (+7.9%) Est. Cost $105.37 Unrealized -12.0%
JBND J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $19,352 (+4.6%) Shares 357,905 (+4.8%) Est. Cost $53.33 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,275 (+194.1%) Shares 24,107 (+191.8%) Est. Cost $52.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,338 (+11.2%) Shares 16,589 (+11.2%) Est. Cost $331.16 Unrealized +50.2%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $7,932 (+11.8%) Shares 156,812 (+12.2%) Est. Cost $50.76 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $19,009 (+4.3%) Shares 755,223 (+4.4%) Est. Cost $25.08 Unrealized —
QDPL PACER FDS TR 0.2%
Value ($000) $2,795 (+35.3%) Shares 65,787 (+33.4%) Est. Cost $38.47 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,530 (+83.8%) Shares 29,493 (+87.4%) Est. Cost $46.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,799 (+22.1%) Shares 138,503 (+21.5%) Est. Cost $39.23 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,101 (+159.8%) Shares 2,976 (+133.2%) Est. Cost $299.82 Unrealized +19.1%
DGRW WISDOMTREE TR 0.4%
Value ($000) $5,927 (+12.7%) Shares 66,279 (+12.2%) Est. Cost $67.56 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $17,415 (-3.6%) Shares 36,010 (+3.2%) Est. Cost $176.59 Unrealized +183.5%
HD HOME DEPOT INC 0.3%
Value ($000) $4,171 (-13.6%) Shares 12,123 (+1.8%) Est. Cost $220.52 Unrealized +65.3%
JSI JANUS DETROIT STR TR 0.2%
Value ($000) $3,222 (+24.9%) Shares 61,895 (+25.4%) Est. Cost $52.30 Unrealized —
DIVO AMPLIFY ETF TR 0.7%
Value ($000) $10,321 (+6.6%) Shares 231,938 (+6.8%) Est. Cost $38.61 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,715 (+59.5%) Shares 38,570 (+57.5%) Est. Cost $41.24 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,573 (+21.4%) Shares 23,084 (+9.1%) Est. Cost $123.91 Unrealized —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $2,651 (+29.1%) Shares 80,432 (+23.9%) Est. Cost $29.11 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $10,062 (-5.5%) Shares 15,243 (+5.1%) Est. Cost $295.64 Unrealized +125.7%
WMT WALMART INC 0.4%
Value ($000) $6,013 (+10.6%) Shares 53,971 (+2.4%) Est. Cost $53.39 Unrealized +100.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,431 (-28.6%) Shares 7,342 (+3.1%) Est. Cost $117.15 Unrealized +103.2%
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $4,003 (+15.9%) Shares 104,727 (+14.4%) Est. Cost $31.88 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $972 (+127.9%) Shares 9,640 (+178.7%) Est. Cost $120.74 Unrealized -10.3%
IMTM ISHARES TR 0.2%
Value ($000) $2,567 (+26.6%) Shares 53,517 (+26.4%) Est. Cost $43.81 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $8,377 (+6.6%) Shares 244,519 (+4.0%) Est. Cost $29.29 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,958 (+14.9%) Shares 6,311 (+12.2%) Est. Cost $446.72 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $3,392 (+17.3%) Shares 10,363 (+1.1%) Est. Cost $174.77 Unrealized +80.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $4,703 (+11.9%) Shares 95,573 (+3.9%) Est. Cost $37.56 Unrealized +22.0%
IJR ISHARES TR 0.8%
Value ($000) $11,474 (+4.5%) Shares 95,471 (+3.4%) Est. Cost $106.06 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,119 (+8.7%) Shares 20,657 (+3.6%) Est. Cost $126.39 Unrealized +136.4%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $1,461 (+46.1%) Shares 111,879 (+49.8%) Est. Cost $13.28 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,312 (+51.7%) Shares 38,793 (+52.0%) Est. Cost $33.48 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $872 (+98.0%) Shares 27,548 (+90.0%) Est. Cost $29.47 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,868 (+7.9%) Shares 48,758 (+1.1%) Est. Cost $74.95 Unrealized +54.1%
IUSB ISHARES TR 0.1%
Value ($000) $1,933 (+26.1%) Shares 41,526 (+26.6%) Est. Cost $46.13 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $920 (+73.8%) Shares 3,566 (+71.4%) Est. Cost $230.69 Unrealized —
BALT INNOVATOR ETFS TRUST 0.4%
Value ($000) $5,804 (+7.0%) Shares 173,188 (+4.8%) Est. Cost $31.61 Unrealized —
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $841 (+81.5%) Shares 42,491 (+83.4%) Est. Cost $19.91 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $529 (+215.8%) Shares 10,578 (+214.5%) Est. Cost $50.15 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $10,810 (+3.4%) Shares 54,425 (+1.3%) Est. Cost $108.23 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $4,728 (+8.0%) Shares 205,347 (+8.5%) Est. Cost $24.37 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,991 (-14.9%) Shares 21,233 (+987.8%) Est. Cost $102.41 Unrealized +5.3%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $844 (+68.8%) Shares 41,930 (+71.2%) Est. Cost $20.27 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $17,462 (+2.0%) Shares 244,496 (+4.9%) Est. Cost $67.24 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.1%
Value ($000) $1,058 (+46.2%) Shares 21,102 (+47.6%) Est. Cost $50.42 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $11,408 (+3.0%) Shares 23,385 (+1.3%) Est. Cost $352.49 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $10,506 (+3.2%) Shares 457,362 (+2.8%) Est. Cost $21.15 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $562 (+136.1%) Shares 19,031 (+136.7%) Est. Cost $29.58 Unrealized —
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $1,884 (+20.6%) Shares 41,900 (+17.9%) Est. Cost $42.89 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $1,665 (+23.6%) Shares 2,547 (+16.3%) Est. Cost $292.04 Unrealized +108.5%
LTTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $944 (+50.4%) Shares 49,029 (+54.5%) Est. Cost $19.64 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $917 (+51.5%) Shares 8,438 (+56.7%) Est. Cost $111.01 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $743 (+66.6%) Shares 21,026 (+63.7%) Est. Cost $33.51 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,121 (+35.7%) Shares 58,968 (+38.8%) Est. Cost $19.10 Unrealized —
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $4,182 (+7.4%) Shares 52,136 (+4.9%) Est. Cost $62.78 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,189 (+32.2%) Shares 3,398 (+33.2%) Est. Cost $375.39 Unrealized -9.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $573 (+97.0%) Shares 25,298 (+97.7%) Est. Cost $22.68 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $580 (+93.0%) Shares 17,619 (+85.4%) Est. Cost $29.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,500 (+5.3%) Shares 70,806 (+6.2%) Est. Cost $81.68 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $8,731 (+3.2%) Shares 27,097 (+1.0%) Est. Cost $129.77 Unrealized +138.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,803 (-8.7%) Shares 48,613 (+4.6%) Est. Cost $35.65 Unrealized +66.5%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $763 (+52.6%) Shares 10,932 (+4.8%) Est. Cost $26.38 Unrealized +117.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,058 (+5.3%) Shares 35,240 (+3.4%) Est. Cost $89.66 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $444 (+127.9%) Shares 4,521 (+124.1%) Est. Cost $92.81 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $6,828 (+3.8%) Shares 76,320 (+1.3%) Est. Cost $59.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,345 (-4.4%) Shares 37,295 (+2.5%) Est. Cost $110.02 Unrealized +33.8%
IHI ISHARES TR 0.3%
Value ($000) $4,066 (+6.3%) Shares 65,425 (+2.8%) Est. Cost $59.68 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,222 (+6.0%) Shares 111,016 (+5.3%) Est. Cost $32.53 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $3,594 (+7.0%) Shares 39,317 (+4.4%) Est. Cost $79.89 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $784 (+42.8%) Shares 17,970 (+37.5%) Est. Cost $39.49 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $1,669 (+16.3%) Shares 9,103 (+6.1%) Est. Cost $92.78 Unrealized +86.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,348 (+20.8%) Shares 23,353 (+19.2%) Est. Cost $52.29 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $1,142 (+24.9%) Shares 28,387 (+22.8%) Est. Cost $38.66 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $450 (+101.9%) Shares 9,034 (+97.9%) Est. Cost $47.71 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,125 (+24.8%) Shares 30,493 (+13.5%) Est. Cost $37.05 Unrealized +1.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,890 (+13.2%) Shares 27,206 (+9.6%) Est. Cost $49.03 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,598 (+15.9%) Shares 17,143 (+4.2%) Est. Cost $43.24 Unrealized +100.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $465 (+85.2%) Shares 7,216 (+21.8%) Est. Cost $38.47 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $794 (+36.3%) Shares 2,999 (+22.0%) Est. Cost $210.61 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $9,633 (-2.1%) Shares 82,182 (+3.3%) Est. Cost $78.70 Unrealized +54.5%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,568 (+15.4%) Shares 75,441 (+10.9%) Est. Cost $20.37 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $316 (+190.3%) Shares 7,013 (+181.8%) Est. Cost $41.85 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $440 (+84.5%) Shares 13,653 (+74.7%) Est. Cost $28.62 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $3,630 (+5.6%) Shares 53,034 (+5.2%) Est. Cost $62.94 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $6,210 (+3.2%) Shares 123,409 (+3.1%) Est. Cost $50.30 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,784 (+4.1%) Shares 182,320 (+2.5%) Est. Cost $24.10 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,106 (+19.5%) Shares 37,353 (+17.5%) Est. Cost $29.61 Unrealized —
LQDH ISHARES U S ETF TR 0.7%
Value ($000) $10,223 (+1.7%) Shares 109,515 (+1.9%) Est. Cost $93.26 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $972 (+21.3%) Shares 10,208 (+21.2%) Est. Cost $94.08 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $830 (+25.8%) Shares 11,622 (+19.5%) Est. Cost $60.70 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $810 (+26.6%) Shares 11,627 (+24.4%) Est. Cost $62.81 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $366 (+82.0%) Shares 7,847 (+76.5%) Est. Cost $45.84 Unrealized —
ODDS PACER FDS TR 0.1%
Value ($000) $1,235 (-11.7%) Shares 42,370 (+2.9%) Est. Cost $33.82 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,672 (+10.5%) Shares 20,825 (+3.9%) Est. Cost $63.54 Unrealized +29.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,260 (+14.0%) Shares 66,090 (+14.4%) Est. Cost $19.07 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,501 (+11.3%) Shares 32,570 (+11.7%) Est. Cost $38.98 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,087 (+16.3%) Shares 26,939 (+21.4%) Est. Cost $39.97 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $5,030 (+3.1%) Shares 62,992 (+1.2%) Est. Cost $58.66 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,546 (+10.6%) Shares 13,590 (+11.4%) Est. Cost $115.55 Unrealized -5.2%
IEMG ISHARES INC 0.2%
Value ($000) $2,933 (+5.3%) Shares 43,632 (+3.3%) Est. Cost $48.24 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $175 (+491.0%) Shares 2,252 (+492.6%) Est. Cost $77.63 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $164 (+811.8%) Shares 2,279 (+659.7%) Est. Cost $65.49 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $349 (+69.6%) Shares 10,081 (+67.3%) Est. Cost $34.36 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $548 (+35.4%) Shares 1,896 (+10.6%) Est. Cost $197.62 Unrealized +32.4%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $623 (+29.4%) Shares 8,163 (+29.1%) Est. Cost $69.36 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $447 (+46.0%) Shares 8,810 (+12.7%) Est. Cost $40.46 Unrealized +7.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $578 (+32.1%) Shares 5,152 (+49.2%) Est. Cost $90.20 Unrealized +29.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $688 (+25.6%) Shares 2,276 (+23.7%) Est. Cost $256.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,719 (+8.9%) Shares 52,488 (+10.9%) Est. Cost $27.83 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,411 (+6.1%) Shares 73,910 (+3.8%) Est. Cost $38.10 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $769 (+21.6%) Shares 34,390 (+9.9%) Est. Cost $20.25 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $2,776 (+5.1%) Shares 9,014 (+2.7%) Est. Cost $115.59 Unrealized +160.2%
IWF ISHARES TR 0.1%
Value ($000) $1,191 (+12.6%) Shares 2,516 (+11.5%) Est. Cost $235.28 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $186 (+251.5%) Shares 7,419 (+252.3%) Est. Cost $25.54 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,648 (+3.7%) Shares 95,208 (+2.9%) Est. Cost $35.29 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $279 (+84.4%) Shares 7,990 (+81.9%) Est. Cost $34.56 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,071 (+13.1%) Shares 43,871 (+13.6%) Est. Cost $24.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $662 (+22.0%) Shares 24,982 (+24.1%) Est. Cost $28.10 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,242 (+10.6%) Shares 12,702 (+1.5%) Est. Cost $139.46 Unrealized -34.3%
WOLF WOLFSPEED INC 0.0%
Value ($000) $264 (-31.0%) Shares 15,174 (+13.3%) Est. Cost $25.07 Unrealized -8.5%
PFF ISHARES TR 0.0%
Value ($000) $645 (+22.2%) Shares 20,827 (+24.8%) Est. Cost $31.59 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $534 (+27.9%) Shares 13,650 (+26.9%) Est. Cost $36.91 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $126 (+1185.5%) Shares 5,045 (+1130.5%) Est. Cost $24.78 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $612 (+23.3%) Shares 2,933 (+18.7%) Est. Cost $184.82 Unrealized +4.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,330 (+9.4%) Shares 54,685 (+11.0%) Est. Cost $24.39 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,251 (-3.3%) Shares 79,822 (+4.3%) Est. Cost $35.65 Unrealized +13.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $340 (+46.9%) Shares 1,915 (+44.5%) Est. Cost $134.68 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $2,661 (+4.2%) Shares 18,543 (+1.9%) Est. Cost $125.97 Unrealized +15.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $600 (+21.4%) Shares 5,949 (+49.6%) Est. Cost $111.82 Unrealized -3.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,786 (+6.3%) Shares 85,764 (+5.2%) Est. Cost $19.99 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $413 (+33.4%) Shares 729 (+5.3%) Est. Cost $494.08 Unrealized +7.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $366 (+39.1%) Shares 8,742 (+39.7%) Est. Cost $44.30 Unrealized —
PTLC PACER FDS TR 0.2%
Value ($000) $2,641 (+4.0%) Shares 47,523 (+2.5%) Est. Cost $51.50 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $359 (+39.4%) Shares 5,317 (+38.3%) Est. Cost $65.68 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,657 (+6.5%) Shares 51,672 (+3.8%) Est. Cost $25.85 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $815 (+14.0%) Shares 7,080 (+12.7%) Est. Cost $111.52 Unrealized —
PSTG PURE STORAGE INC 0.1%
Value ($000) $740 (+15.4%) Shares 11,050 (+44.3%) Est. Cost $71.73 Unrealized +16.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,240 (+4.5%) Shares 3,923 (+4.1%) Est. Cost $343.75 Unrealized +62.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $470 (+25.7%) Shares 4,990 (+25.9%) Est. Cost $84.69 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $323 (+40.0%) Shares 7,411 (+5.3%) Est. Cost $25.77 Unrealized +45.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $587 (+18.5%) Shares 2,041 (+6.9%) Est. Cost $223.31 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $606 (+17.5%) Shares 25,385 (+13.8%) Est. Cost $20.09 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,152 (-7.2%) Shares 6,255 (+2.5%) Est. Cost $177.96 Unrealized +13.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,098 (+4.5%) Shares 22,683 (+5.7%) Est. Cost $77.47 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,719 (+5.5%) Shares 40,178 (+2.1%) Est. Cost $30.31 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $2,029 (-4.2%) Shares 1,896 (+4.4%) Est. Cost $993.46 Unrealized +9.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $550 (+18.9%) Shares 4,203 (+16.7%) Est. Cost $108.61 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $93 (+1413.3%) Shares 2,063 (+1428.1%) Est. Cost $43.52 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $1,002 (+9.2%) Shares 4,668 (+6.4%) Est. Cost $156.70 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $821 (-9.2%) Shares 16,541 (+18.8%) Est. Cost $56.73 Unrealized —
NLR VANECK ETF TRUST 0.2%
Value ($000) $2,261 (-3.6%) Shares 18,201 (+5.3%) Est. Cost $115.32 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,017 (+8.9%) Shares 47,378 (+9.7%) Est. Cost $21.17 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $531 (+18.5%) Shares 5,313 (+18.9%) Est. Cost $98.29 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $450 (-15.5%) Shares 2,940 (+407.8%) Est. Cost $155.40 Unrealized +10.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $86 (+1881.3%) Shares 4,447 (+1876.4%) Est. Cost $19.35 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $435 (+23.2%) Shares 852 (+1.9%) Est. Cost $256.11 Unrealized +82.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $620 (+15.2%) Shares 367 (+1.9%) Est. Cost $1197.53 Unrealized +43.7%
DE DEERE & CO 0.1%
Value ($000) $979 (+9.1%) Shares 2,102 (+7.2%) Est. Cost $270.57 Unrealized +72.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,548 (+3.3%) Shares 11,591 (+1.4%) Est. Cost $160.11 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $160 (+100.3%) Shares 1,944 (+95.8%) Est. Cost $81.55 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $342 (+29.4%) Shares 3,722 (+8.0%) Est. Cost $56.21 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $509 (+17.8%) Shares 95 (+18.8%) Est. Cost $3563.58 Unrealized +44.2%
EWJ ISHARES INC 0.0%
Value ($000) $77 (+23895.6%) Shares 954 (+23750.0%) Est. Cost $80.67 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $711 (+11.9%) Shares 6,862 (+9.5%) Est. Cost $108.56 Unrealized -13.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $406 (+22.9%) Shares 8,543 (+20.7%) Est. Cost $46.84 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,726 (+2.8%) Shares 115,424 (+3.2%) Est. Cost $22.07 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,322 (+5.8%) Shares 48,091 (+9.0%) Est. Cost $16.49 Unrealized +63.1%
GSK GSK PLC 0.0%
Value ($000) $337 (+27.6%) Shares 6,880 (+12.3%) Est. Cost $39.56 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $411 (-14.6%) Shares 1,840 (+13.9%) Est. Cost $189.48 Unrealized +40.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $308 (+29.6%) Shares 3,423 (+21.9%) Est. Cost $74.10 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,139 (-3.2%) Shares 10,965 (+4.5%) Est. Cost $171.97 Unrealized +13.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 (+24.5%) Shares 7,534 (+24.2%) Est. Cost $46.29 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,057 (+2.3%) Shares 21,234 (+100.3%) Est. Cost $146.41 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $99 (+225.9%) Shares 547 (+218.0%) Est. Cost $172.51 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $646 (+11.9%) Shares 8,129 (+18.4%) Est. Cost $75.38 Unrealized +10.0%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $1,933 (+3.6%) Shares 100,180 (+8.8%) Est. Cost $16.19 Unrealized +20.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $324 (+26.3%) Shares 18,698 (+29.0%) Est. Cost $17.61 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $173 (+63.4%) Shares 3,906 (+59.4%) Est. Cost $36.95 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $460 (-12.7%) Shares 6,731 (+14.6%) Est. Cost $64.26 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $632 (+11.7%) Shares 14,267 (+12.0%) Est. Cost $45.19 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $69 (+1553.5%) Shares 213 (+1538.5%) Est. Cost $318.54 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $78 (+413.5%) Shares 176 (+402.9%) Est. Cost $443.15 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $1,473 (+4.5%) Shares 2,567 (+3.3%) Est. Cost $507.12 Unrealized +10.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $153 (+69.5%) Shares 2,033 (+65.6%) Est. Cost $68.14 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $82 (+299.7%) Shares 3,030 (+306.7%) Est. Cost $27.27 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,727 (+1.7%) Shares 24,456 (+3.6%) Est. Cost $97.00 Unrealized +56.1%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $9,640 (+0.6%) Shares 33,217 (+1.9%) Est. Cost $221.09 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $2,872 (-2.1%) Shares 50,957 (+5.6%) Est. Cost $51.78 Unrealized +10.8%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,632 (-1.6%) Shares 75,668 (+1.3%) Est. Cost $39.64 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $962 (+6.7%) Shares 34,696 (+10.1%) Est. Cost $25.61 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $471 (+14.5%) Shares 13,108 (+12.2%) Est. Cost $32.50 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $202 (+40.7%) Shares 2,631 (+57.8%) Est. Cost $82.86 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $2,400 (+2.5%) Shares 7,853 (+1.9%) Est. Cost $171.20 Unrealized +78.2%
IYW ISHARES TR 0.1%
Value ($000) $1,055 (+5.9%) Shares 5,284 (+3.8%) Est. Cost $99.16 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $181 (+46.3%) Shares 576 (+43.3%) Est. Cost $233.67 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,463 (+4.0%) Shares 6,740 (+3.4%) Est. Cost $216.50 Unrealized -5.0%
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $1,521 (+3.8%) Shares 65,077 (+2.2%) Est. Cost $18.86 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $61 (+1017.2%) Shares 1,155 (+1021.4%) Est. Cost $51.51 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,464 (+2.3%) Shares 34,485 (+8.8%) Est. Cost $46.20 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $263 (+26.5%) Shares 3,340 (+26.7%) Est. Cost $79.23 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $710 (+8.3%) Shares 13,713 (+9.3%) Est. Cost $51.42 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $510 (+12.0%) Shares 4,132 (+9.6%) Est. Cost $109.25 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $259 (+26.5%) Shares 2,123 (+4.0%) Est. Cost $87.68 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 (+400.9%) Shares 2,442 (+388.4%) Est. Cost $27.35 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,324 (+4.2%) Shares 5,487 (+1.5%) Est. Cost $164.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $380 (+16.0%) Shares 4,765 (+16.3%) Est. Cost $79.06 Unrealized —
BP BP PLC 0.1%
Value ($000) $1,961 (+2.7%) Shares 56,459 (+1.9%) Est. Cost $33.12 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $3,283 (+1.6%) Shares 17,741 (+4.0%) Est. Cost $150.56 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $1,189 (-4.2%) Shares 1,764 (+2.2%) Est. Cost $349.91 Unrealized +80.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,334 (+2.2%) Shares 128,074 (+2.4%) Est. Cost $17.71 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $523 (+10.8%) Shares 4,740 (+12.2%) Est. Cost $54.26 Unrealized +102.4%
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $266 (+23.7%) Shares 9,335 (+20.5%) Est. Cost $25.79 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $115 (+79.0%) Shares 6,519 (+80.1%) Est. Cost $18.52 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $689 (+7.9%) Shares 66,406 (+5.3%) Est. Cost $10.63 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $327 (+18.1%) Shares 7,368 (+13.8%) Est. Cost $33.88 Unrealized —
PTEU PACER FDS TR 0.1%
Value ($000) $935 (+5.6%) Shares 30,430 (+2.8%) Est. Cost $28.80 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $291 (+20.3%) Shares 10,829 (+24.4%) Est. Cost $27.29 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $594 (+9.0%) Shares 3,881 (+7.6%) Est. Cost $129.49 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $74 (+193.8%) Shares 842 (+190.3%) Est. Cost $87.72 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $58 (+455.7%) Shares 738 (+459.1%) Est. Cost $78.01 Unrealized —
PTBD PACER FDS TR 0.1%
Value ($000) $952 (+5.2%) Shares 49,075 (+7.5%) Est. Cost $19.73 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,348 (+3.6%) Shares 36,294 (+1.5%) Est. Cost $26.62 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 (+73.3%) Shares 1,941 (+70.3%) Est. Cost $54.78 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $235 (+24.6%) Shares 3,256 (+20.9%) Est. Cost $66.16 Unrealized —
INTU INTUIT 0.0%
Value ($000) $668 (+7.3%) Shares 1,009 (+10.6%) Est. Cost $641.43 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $508 (-8.2%) Shares 1,974 (+4.8%) Est. Cost $191.92 Unrealized +38.0%
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $618 (+7.8%) Shares 31,056 (+8.8%) Est. Cost $19.63 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $173 (+34.7%) Shares 481 (+22.1%) Est. Cost $254.64 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $679 (+7.0%) Shares 3,230 (+3.5%) Est. Cost $137.54 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $784 (+6.0%) Shares 7,685 (+3.4%) Est. Cost $92.84 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $129 (+46.1%) Shares 3,272 (+43.5%) Est. Cost $38.20 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,227 (+3.4%) Shares 36,434 (+1.4%) Est. Cost $32.96 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $184 (+27.2%) Shares 7,000 (+27.3%) Est. Cost $26.16 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $283 (+16.0%) Shares 3,826 (+16.5%) Est. Cost $74.87 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $194 (+25.1%) Shares 7,584 (+22.3%) Est. Cost $24.09 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,664 (+2.4%) Shares 30,136 (+4.7%) Est. Cost $40.93 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $49 (+380.3%) Shares 1,641 (+372.9%) Est. Cost $31.91 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $440 (+9.4%) Shares 9,361 (+9.2%) Est. Cost $44.27 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $56 (+207.5%) Shares 600 (+200.0%) Est. Cost $88.86 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $305 (+13.5%) Shares 1,641 (+9.0%) Est. Cost $144.10 Unrealized +29.4%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,134 (+3.3%) Shares 19,441 (+1.6%) Est. Cost $46.93 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $286 (+13.9%) Shares 8,016 (+14.3%) Est. Cost $34.98 Unrealized —
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 (+171.2%) Shares 2,315 (+164.3%) Est. Cost $22.46 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 (+80.3%) Shares 789 (+74.6%) Est. Cost $86.71 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $224 (+16.8%) Shares 4,762 (+17.4%) Est. Cost $47.47 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $277 (+13.0%) Shares 886 (+2.2%) Est. Cost $258.73 Unrealized +13.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 (+162.7%) Shares 1,304 (+160.8%) Est. Cost $31.01 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $58 (+120.5%) Shares 1,350 (+116.0%) Est. Cost $39.10 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $474 (+7.0%) Shares 41,000 (+24.2%) Est. Cost $12.45 Unrealized -5.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 (+197.1%) Shares 481 (+202.5%) Est. Cost $82.67 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 (+6112.7%) Shares 884 (+6214.3%) Est. Cost $35.36 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $198 (-13.3%) Shares 18,217 (+4.1%) Est. Cost $14.50 Unrealized -21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $172 (+21.3%) Shares 1,972 (+5.3%) Est. Cost $77.90 Unrealized +5.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $798 (+3.9%) Shares 9,479 (+4.4%) Est. Cost $77.89 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $276 (+12.1%) Shares 1,019 (+1.6%) Est. Cost $208.35 Unrealized +20.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 (+92.3%) Shares 302 (+66.9%) Est. Cost $180.33 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $76 (+64.0%) Shares 1,577 (+53.4%) Est. Cost $46.30 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $210 (+15.3%) Shares 6,839 (+15.8%) Est. Cost $30.47 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $52 (+108.1%) Shares 1,121 (+104.9%) Est. Cost $44.66 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $552 (+5.2%) Shares 2,515 (+5.7%) Est. Cost $121.90 Unrealized +74.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $454 (+6.3%) Shares 3,939 (+3.7%) Est. Cost $78.42 Unrealized +50.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 (+51.9%) Shares 649 (+54.2%) Est. Cost $116.11 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $227 (-10.2%) Shares 1,577 (+5.6%) Est. Cost $156.38 Unrealized -2.8%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $43 (+145.9%) Shares 970 (+142.5%) Est. Cost $41.25 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $204 (+14.0%) Shares 4,262 (+13.6%) Est. Cost $43.78 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $426 (+6.1%) Shares 7,486 (+100.3%) Est. Cost $70.02 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $70 (+54.2%) Shares 1,471 (+54.2%) Est. Cost $47.10 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 (+66.3%) Shares 2,440 (+62.7%) Est. Cost $24.70 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $70 (+53.3%) Shares 1,537 (+53.2%) Est. Cost $45.11 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 (+12.3%) Shares 4,898 (+9.9%) Est. Cost $35.67 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $164 (+15.7%) Shares 1,706 (+16.1%) Est. Cost $76.71 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $344 (+6.7%) Shares 2,822 (+5.7%) Est. Cost $98.58 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $282 (+8.2%) Shares 822 (+5.1%) Est. Cost $169.80 Unrealized —
DECZ ELEVATION SERIES TRUST 0.0%
Value ($000) $268 (+8.7%) Shares 6,657 (+10.0%) Est. Cost $40.70 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $443 (+5.1%) Shares 6,503 (+3.2%) Est. Cost $68.95 Unrealized -4.4%
QLD PROSHARES TR 0.0%
Value ($000) $577 (+3.8%) Shares 8,195 (+102.3%) Est. Cost $80.25 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $324 (+7.0%) Shares 10,142 (+3.6%) Est. Cost $29.49 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 (+10.0%) Shares 6,644 (+6.3%) Est. Cost $30.10 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $423 (-4.6%) Shares 1,997 (+3.3%) Est. Cost $112.58 Unrealized +90.6%
ABBV ABBVIE INC 0.8%
Value ($000) $10,976 (-0.2%) Shares 48,039 (+1.2%) Est. Cost $112.07 Unrealized +103.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $81 (+32.3%) Shares 2,296 (+30.2%) Est. Cost $33.83 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $928 (+2.2%) Shares 11,358 (+22.5%) Est. Cost $73.50 Unrealized +22.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,732 (-1.1%) Shares 3,695 (+3.4%) Est. Cost $158.05 Unrealized +222.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 (+91.4%) Shares 846 (+88.0%) Est. Cost $44.80 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,137 (+1.7%) Shares 24,783 (+1.6%) Est. Cost $46.67 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $433 (-4.1%) Shares 7,162 (+1.0%) Est. Cost $38.98 Unrealized +51.3%
USHY ISHARES TR 0.0%
Value ($000) $94 (+23.9%) Shares 2,517 (+25.2%) Est. Cost $36.86 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $158 (+12.5%) Shares 11,153 (+18.5%) Est. Cost $15.84 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 (+89.1%) Shares 1,358 (+82.8%) Est. Cost $26.72 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $45 (+63.1%) Shares 355 (+54.3%) Est. Cost $72.53 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $360 (+5.1%) Shares 8,293 (+1.8%) Est. Cost $39.94 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $78 (+27.8%) Shares 976 (+20.0%) Est. Cost $76.21 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 (+38.8%) Shares 1,589 (+35.8%) Est. Cost $33.10 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 (+36.5%) Shares 1,023 (+32.5%) Est. Cost $59.93 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $211 (-6.9%) Shares 1,038 (+9.7%) Est. Cost $240.17 Unrealized -12.0%
WPC WP CAREY INC 0.0%
Value ($000) $568 (-2.6%) Shares 8,829 (+2.2%) Est. Cost $69.36 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $176 (+9.2%) Shares 3,532 (+7.0%) Est. Cost $38.31 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 (+30.5%) Shares 2,571 (+30.6%) Est. Cost $24.35 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $141 (+11.6%) Shares 997 (+9.1%) Est. Cost $114.83 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,357 (-1.0%) Shares 23,610 (+2.8%) Est. Cost $47.28 Unrealized +25.8%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $133 (+11.9%) Shares 5,605 (+9.8%) Est. Cost $23.32 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $41 (+49.4%) Shares 498 (+50.0%) Est. Cost $82.29 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 (+4.1%) Shares 9,427 (+1.1%) Est. Cost $28.36 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $54 (+32.9%) Shares 659 (+29.2%) Est. Cost $71.96 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 (+5.1%) Shares 12,288 (+1.6%) Est. Cost $17.22 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.3%
Value ($000) $4,799 (-0.3%) Shares 70,517 (+2.6%) Est. Cost $49.83 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $97 (+14.4%) Shares 1,718 (+14.8%) Est. Cost $54.56 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 (+55.6%) Shares 762 (+52.4%) Est. Cost $38.21 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $756 (-1.5%) Shares 9,696 (+5.1%) Est. Cost $78.84 Unrealized +1.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $395 (+3.0%) Shares 19,729 (+3.2%) Est. Cost $19.96 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $358 (+3.3%) Shares 5,339 (+4.3%) Est. Cost $39.57 Unrealized +63.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $614 (-1.8%) Shares 7,326 (+2.6%) Est. Cost $79.20 Unrealized +7.7%
COWG PACER FDS TR 0.1%
Value ($000) $1,285 (+0.9%) Shares 36,489 (+4.0%) Est. Cost $31.22 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $107 (+9.5%) Shares 3,388 (+6.1%) Est. Cost $29.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $152 (+6.2%) Shares 1,721 (+9.8%) Est. Cost $90.13 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $654 (-1.3%) Shares 12,398 (+93.6%) Est. Cost $58.53 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $86 (+10.5%) Shares 1,930 (+8.7%) Est. Cost $39.46 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $99 (+8.8%) Shares 1,175 (+6.1%) Est. Cost $69.09 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $3,119 (-0.3%) Shares 65,211 (+5.2%) Est. Cost $30.83 Unrealized +52.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 (+12.9%) Shares 1,523 (+11.2%) Est. Cost $43.18 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $595 (-1.2%) Shares 11,689 (+7.7%) Est. Cost $116.11 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $17 (+79.3%) Shares 292 (+84.8%) Est. Cost $56.75 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 (+19.8%) Shares 1,681 (+17.4%) Est. Cost $37.05 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 (+371.1%) Shares 140 (+382.8%) Est. Cost $62.55 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $451 (-1.6%) Shares 10,419 (+11.5%) Est. Cost $53.39 Unrealized -16.7%
IWB ISHARES TR 0.0%
Value ($000) $73 (+10.7%) Shares 195 (+8.3%) Est. Cost $204.02 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $181 (+3.8%) Shares 5,300 (+2.5%) Est. Cost $31.15 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 (+43.4%) Shares 1,000 (+43.1%) Est. Cost $21.07 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $218 (+2.9%) Shares 2,958 (+12.4%) Est. Cost $72.11 Unrealized +8.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 (+15.3%) Shares 1,303 (+13.0%) Est. Cost $31.13 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 (+14.6%) Shares 446 (+12.6%) Est. Cost $82.60 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 (+14.8%) Shares 750 (+15.0%) Est. Cost $51.22 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $81 (+5.2%) Shares 1,050 (+4.1%) Est. Cost $68.17 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 (+6.2%) Shares 1,223 (+8.2%) Est. Cost $55.82 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $158 (+2.5%) Shares 1,964 (+3.3%) Est. Cost $79.78 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $3,636 (+0.1%) Shares 205,300 (+11.9%) Est. Cost $19.53 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $80 (-4.3%) Shares 13,359 (+1.6%) Est. Cost $8.04 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $89 (+4.1%) Shares 1,618 (+1.6%) Est. Cost $45.47 Unrealized —
MAYZ ELEVATION SERIES TRUST 0.0%
Value ($000) $196 (+1.8%) Shares 5,862 (+2.1%) Est. Cost $33.59 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $911 (-0.4%) Shares 14,297 (+9.0%) Est. Cost $81.63 Unrealized -20.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $64 (+5.6%) Shares 2,008 (+3.5%) Est. Cost $31.07 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $5 (+147.6%) Shares 61 (+144.0%) Est. Cost $76.76 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $286 (+1.1%) Shares 5,773 (+3.5%) Est. Cost $48.38 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 (+9.2%) Shares 190 (+8.6%) Est. Cost $118.08 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 (+185.3%) Shares 115 (+187.5%) Est. Cost $29.02 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $338 (-0.6%) Shares 2,084 (+3.4%) Est. Cost $162.75 Unrealized -4.0%
PCG PG&E CORP 0.0%
Value ($000) $8 (+31.6%) Shares 488 (+23.5%) Est. Cost $16.11 Unrealized -1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $97 (-1.7%) Shares 1,490 (+1.9%) Est. Cost $60.23 Unrealized +11.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $276 (-0.6%) Shares 16,766 (+3.5%) Est. Cost $12.74 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $883 (-0.2%) Shares 3,818 (+2.0%) Est. Cost $168.52 Unrealized +34.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $34 (+4.6%) Shares 257 (+2.8%) Est. Cost $77.17 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $32 (-4.4%) Shares 330 (+6.5%) Est. Cost $106.81 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $97 (+1.5%) Shares 4,861 (+2.0%) Est. Cost $19.63 Unrealized —
FEBZ ELEVATION SERIES TRUST 0.0%
Value ($000) $52 (+2.3%) Shares 1,375 (+3.9%) Est. Cost $38.20 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 (+1.9%) Shares 854 (+4.7%) Est. Cost $75.25 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 (-2.3%) Shares 1,058 (+93.1%) Est. Cost $67.54 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $60 (+1.5%) Shares 473 (+1.5%) Est. Cost $98.76 Unrealized —
MARZ ELEVATION SERIES TRUST 0.0%
Value ($000) $49 (+1.6%) Shares 1,426 (+3.3%) Est. Cost $34.81 Unrealized —
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $127 (-0.6%) Shares 5,368 (+2.8%) Est. Cost $24.62 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $9 (+9.4%) Shares 22 (+10.0%) Est. Cost $278.88 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $73 (+1.0%) Shares 2,190 (+1.7%) Est. Cost $32.43 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 (+3.1%) Shares 703 (+1.9%) Est. Cost $31.23 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 (+1.0%) Shares 1,394 (+2.0%) Est. Cost $46.29 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,167 (-0.0%) Shares 19,747 (+1.1%) Est. Cost $83.52 Unrealized +83.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 (-0.4%) Shares 701 (+99.7%) Est. Cost $138.92 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $23 (-1.2%) Shares 235 (+1.3%) Est. Cost $85.59 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $7 (+2.9%) Shares 68 (+3.0%) Est. Cost $106.09 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $8 (+2.0%) Shares 97 (+1.0%) Est. Cost $56.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $953 (+0.0%) Shares 21,320 (+99.9%) Est. Cost $49.79 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $31 (+0.4%) Shares 850 (+1.6%) Est. Cost $32.56 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 (+1.5%) Shares 374 (+1.6%) Est. Cost $18.89 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $2 (-5.0%) Shares 150 (+2.0%) Est. Cost $14.11 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $15 (+0.6%) Shares 296 (+1.0%) Est. Cost $50.51 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (+2.6%) Shares 54 (+1.9%) Est. Cost $60.07 Unrealized —
APRZ ELEVATION SERIES TRUST 0.0%
Value ($000) $3 (+1.8%) Shares 93 (+3.3%) Est. Cost $37.96 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $6 (+0.8%) Shares 130 (+1.6%) Est. Cost $42.83 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $19 (-0.2%) Shares 275 (+3.0%) Est. Cost $49.14 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $57 (-0.0%) Shares 268 (+1.1%) Est. Cost $196.94 Unrealized —

Exited Positions (52)

— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,597 Shares 106,612 Est. Cost $15.19 Unrealized —
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $1,483 Shares 4,784 Est. Cost $221.21 Unrealized +36.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,287 Shares 6,574 Est. Cost $164.44 Unrealized +1.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $936 Shares 3,246 Est. Cost $294.73 Unrealized -5.3%
— UNILEVER PLC 0.1%
Value ($000) $751 Shares 12,675 Est. Cost $45.63 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $526 Shares 11,633 Est. Cost $45.24 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $450 Shares 1,453 Est. Cost $327.56 Unrealized -19.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $409 Shares 5,253 Est. Cost $24.94 Unrealized +49.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $391 Shares 8,864 Est. Cost $93.42 Unrealized -66.0%
— KELLANOVA 0.0%
Value ($000) $338 Shares 4,123 Est. Cost $51.57 Unrealized +60.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $223 Shares 4,724 Est. Cost $60.62 Unrealized -31.5%
CTAS CINTAS CORP 0.0%
Value ($000) $219 Shares 1,069 Est. Cost $198.36 Unrealized -5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $217 Shares 796 Est. Cost $246.11 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 1,035 Est. Cost $345.35 Unrealized -48.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $214 Shares 1,545 Est. Cost $132.40 Unrealized -2.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $212 Shares 7,125 Est. Cost $17.53 Unrealized +86.0%
BNTX BIONTECH SE 0.0%
Value ($000) $211 Shares 2,139 Est. Cost $118.77 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 2,725 Est. Cost $67.31 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $202 Shares 2,419 Est. Cost $80.99 Unrealized +0.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $201 Shares 4,013 Est. Cost $50.07 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $197 Shares 13,950 Est. Cost $39.79 Unrealized -68.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $151 Shares 19,950 Est. Cost $9.33 Unrealized -16.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $91 Shares 2,230 Est. Cost $33.98 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $70 Shares 10,555 Est. Cost $18.51 Unrealized -65.9%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.20 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 753 Est. Cost $58.00 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $48 Shares 1,364 Est. Cost $30.06 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $45 Shares 10,600 Est. Cost $7.38 Unrealized -55.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.93 Unrealized -3.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $26.95 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $24.70 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 780 Est. Cost $25.57 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.67 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.54 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $11 Shares 386 Est. Cost $27.29 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.15 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 129 Est. Cost $66.61 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 215 Est. Cost $34.84 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $59.20 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 53 Est. Cost $123.91 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.89 Unrealized -7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $161.40 Unrealized +53.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.60 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.07 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.68 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.38 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $43.41 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.50 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.23 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.62 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 23,257 Est. Cost $0.08 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.69 Unrealized —

Decreased Positions (234)

HACK AMPLIFY ETF TR 0.1%
Value ($000) $1,125 (-81.8%) Shares 14,004 (-80.3%) Est. Cost $67.50 Unrealized —
GOOG ALPHABET INC 1.7%
Value ($000) $24,323 (+26.1%) Shares 77,510 (-2.2%) Est. Cost $115.16 Unrealized +148.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $9,343 (+39.2%) Shares 8,694 (-1.1%) Est. Cost $511.33 Unrealized +86.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $590 (-76.0%) Shares 4,461 (-76.4%) Est. Cost $110.65 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $2,155 (-45.9%) Shares 12,829 (-47.0%) Est. Cost $81.20 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $6,932 (+26.3%) Shares 22,148 (-1.9%) Est. Cost $120.57 Unrealized +136.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,185 (+30.5%) Shares 24,213 (-1.4%) Est. Cost $110.51 Unrealized +103.2%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $21,328 (-4.0%) Shares 421,584 (-3.8%) Est. Cost $50.56 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $657 (-49.0%) Shares 7,020 (-48.5%) Est. Cost $94.23 Unrealized -4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $12,310 (-4.6%) Shares 209,600 (-4.4%) Est. Cost $57.90 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $2,944 (+23.5%) Shares 27,972 (-1.6%) Est. Cost $63.46 Unrealized +46.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,849 (-15.9%) Shares 74,766 (-19.8%) Est. Cost $28.37 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,329 (-18.7%) Shares 47,393 (-18.5%) Est. Cost $51.33 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $563 (-47.2%) Shares 10,462 (-38.7%) Est. Cost $57.10 Unrealized -0.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,135 (+18.5%) Shares 5,473 (-1.3%) Est. Cost $193.32 Unrealized +187.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $627 (-40.5%) Shares 11,948 (-26.4%) Est. Cost $61.73 Unrealized -3.0%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $13,873 (-2.8%) Shares 231,483 (-2.9%) Est. Cost $59.52 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $808 (+59.5%) Shares 5,710 (-8.6%) Est. Cost $120.60 Unrealized -6.1%
IEI ISHARES TR 0.2%
Value ($000) $2,508 (-10.6%) Shares 21,015 (-10.5%) Est. Cost $124.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,444 (-10.6%) Shares 2,834 (-4.0%) Est. Cost $444.62 Unrealized +103.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,072 (-20.9%) Shares 13,502 (-24.9%) Est. Cost $60.83 Unrealized +29.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,649 (-9.0%) Shares 168,535 (-7.1%) Est. Cost $16.31 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,567 (+4.9%) Shares 101,217 (-1.6%) Est. Cost $25.13 Unrealized +109.6%
MET METLIFE INC 0.1%
Value ($000) $1,106 (-18.6%) Shares 14,011 (-15.1%) Est. Cost $65.48 Unrealized +20.6%
AVGO BROADCOM INC 1.1%
Value ($000) $15,994 (+1.6%) Shares 46,213 (-3.2%) Est. Cost $157.36 Unrealized +126.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,725 (-12.5%) Shares 15,434 (-14.9%) Est. Cost $86.56 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $459 (-34.5%) Shares 214 (-45.4%) Est. Cost $1968.02 Unrealized -4.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $274 (-45.8%) Shares 782 (-50.1%) Est. Cost $295.75 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,334 (+20.2%) Shares 10,046 (-6.4%) Est. Cost $74.36 Unrealized +50.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $212 (-49.8%) Shares 2,959 (-4.1%) Est. Cost $118.31 Unrealized -14.3%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $7,286 (-2.6%) Shares 155,684 (-4.8%) Est. Cost $31.67 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,252 (-5.5%) Shares 24,997 (-2.4%) Est. Cost $84.35 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,273 (-12.8%) Shares 39,089 (-15.6%) Est. Cost $26.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,236 (-4.1%) Shares 23,832 (-1.6%) Est. Cost $66.92 Unrealized +170.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,592 (+7.4%) Shares 14,602 (-3.8%) Est. Cost $81.64 Unrealized +103.9%
DGRO ISHARES TR 0.9%
Value ($000) $12,229 (-1.4%) Shares 176,164 (-3.3%) Est. Cost $44.13 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,449 (-10.7%) Shares 9,050 (-13.5%) Est. Cost $103.78 Unrealized +57.2%
USMV ISHARES TR 0.2%
Value ($000) $2,773 (-5.6%) Shares 29,455 (-4.6%) Est. Cost $72.53 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,174 (-11.5%) Shares 6,325 (-1.3%) Est. Cost $173.74 Unrealized +11.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 (-38.4%) Shares 9,013 (-39.7%) Est. Cost $36.31 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $74 (-66.4%) Shares 2,680 (-66.2%) Est. Cost $27.78 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $537 (-20.0%) Shares 3,665 (-2.4%) Est. Cost $132.01 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $920 (-12.5%) Shares 2,944 (-1.7%) Est. Cost $248.53 Unrealized +31.3%
MOTG VANECK ETF TRUST 0.0%
Value ($000) $533 (-19.1%) Shares 13,742 (-6.1%) Est. Cost $34.06 Unrealized —
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $3,012 (+4.3%) Shares 28,241 (-1.0%) Est. Cost $41.89 Unrealized +136.1%
AGZ ISHARES TR 0.0%
Value ($000) $2 (-98.1%) Shares 21 (-98.1%) Est. Cost $119.00 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,516 (+8.6%) Shares 34,055 (-1.7%) Est. Cost $25.83 Unrealized +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $215 (-35.6%) Shares 3,398 (-21.8%) Est. Cost $80.33 Unrealized -13.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $369 (-24.3%) Shares 10,832 (-6.6%) Est. Cost $29.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $9,414 (+1.2%) Shares 13,805 (-1.1%) Est. Cost $444.09 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,175 (+10.7%) Shares 4,267 (-5.1%) Est. Cost $74.79 Unrealized +246.2%
LCR MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $865 (-11.6%) Shares 22,702 (-11.8%) Est. Cost $34.27 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $394 (-22.1%) Shares 1,556 (-23.9%) Est. Cost $154.26 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $385 (-22.5%) Shares 12,888 (-18.5%) Est. Cost $35.96 Unrealized -20.7%
HERD PACER FDS TR 0.0%
Value ($000) $261 (-29.8%) Shares 6,011 (-31.6%) Est. Cost $37.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,343 (+8.9%) Shares 2,962 (-5.9%) Est. Cost $175.40 Unrealized +145.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $380 (-22.0%) Shares 669 (-1.5%) Est. Cost $758.81 Unrealized -18.2%
LQD ISHARES TR 0.0%
Value ($000) $269 (-28.1%) Shares 2,437 (-27.3%) Est. Cost $113.40 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $513 (-15.7%) Shares 2,958 (-10.7%) Est. Cost $125.82 Unrealized +35.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $874 (+12.0%) Shares 3,604 (-1.8%) Est. Cost $186.05 Unrealized +19.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,970 (+3.2%) Shares 29,725 (-1.4%) Est. Cost $56.63 Unrealized +67.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $259 (-26.0%) Shares 2,840 (-12.5%) Est. Cost $91.46 Unrealized +6.8%
LIN LINDE PLC 0.0%
Value ($000) $623 (-12.6%) Shares 1,461 (-2.6%) Est. Cost $331.89 Unrealized +28.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $407 (+27.8%) Shares 3,311 (-1.9%) Est. Cost $86.31 Unrealized +24.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $653 (+15.2%) Shares 2,288 (-32.5%) Est. Cost $95.37 Unrealized +140.5%
ZTS ZOETIS INC 0.0%
Value ($000) $358 (-19.3%) Shares 2,845 (-6.2%) Est. Cost $169.21 Unrealized -23.0%
IGIB ISHARES TR 0.0%
Value ($000) $117 (-42.0%) Shares 2,166 (-41.8%) Est. Cost $53.66 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 (-72.2%) Shares 1,315 (-72.2%) Est. Cost $24.72 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $248 (-25.1%) Shares 10,648 (-19.4%) Est. Cost $25.29 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $31 (-72.4%) Shares 689 (-72.5%) Est. Cost $45.89 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $730 (+12.2%) Shares 6,256 (-2.4%) Est. Cost $54.01 Unrealized +91.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $990 (-7.4%) Shares 15,853 (-11.2%) Est. Cost $45.10 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $537 (-12.7%) Shares 11,437 (-15.8%) Est. Cost $54.20 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $545 (+16.5%) Shares 941 (-2.5%) Est. Cost $308.68 Unrealized +83.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $361 (-17.5%) Shares 2,090 (-12.0%) Est. Cost $120.93 Unrealized +55.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $810 (-8.4%) Shares 1,421 (-2.2%) Est. Cost $442.45 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $730 (-9.0%) Shares 3,206 (-1.3%) Est. Cost $92.59 Unrealized +129.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $336 (-17.5%) Shares 1,916 (-9.7%) Est. Cost $182.48 Unrealized -1.2%
SOXX ISHARES TR 0.1%
Value ($000) $1,108 (+6.8%) Shares 3,681 (-3.8%) Est. Cost $259.92 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $324 (-17.7%) Shares 8,237 (-3.1%) Est. Cost $31.77 Unrealized +28.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $333 (-17.1%) Shares 5,860 (-2.3%) Est. Cost $29.47 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $7,661 (+0.9%) Shares 62,155 (-1.2%) Est. Cost $75.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $870 (-7.2%) Shares 36,197 (-10.1%) Est. Cost $22.96 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $434 (-12.9%) Shares 1,898 (-24.6%) Est. Cost $213.42 Unrealized +2.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $327 (+23.4%) Shares 4,025 (-7.5%) Est. Cost $50.70 Unrealized +38.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $246 (-20.1%) Shares 6,297 (-10.0%) Est. Cost $33.99 Unrealized +21.5%
ACWV ISHARES INC 0.0%
Value ($000) $120 (-33.5%) Shares 1,011 (-32.9%) Est. Cost $84.22 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,034 (-5.4%) Shares 10,768 (-6.2%) Est. Cost $88.94 Unrealized +9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $580 (-9.1%) Shares 10,785 (-8.4%) Est. Cost $45.04 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $727 (-7.3%) Shares 2,518 (-3.6%) Est. Cost $156.82 Unrealized +84.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $111 (-34.0%) Shares 2,200 (-33.7%) Est. Cost $50.21 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $217 (-20.7%) Shares 2,375 (-22.4%) Est. Cost $76.04 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $699 (-7.5%) Shares 2,597 (-3.9%) Est. Cost $141.46 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $205 (-21.4%) Shares 5,542 (-16.7%) Est. Cost $60.87 Unrealized -40.6%
ESGU ISHARES TR 0.2%
Value ($000) $2,367 (-2.3%) Shares 15,889 (-4.5%) Est. Cost $81.78 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $266 (-17.0%) Shares 28,834 (-2.3%) Est. Cost $11.27 Unrealized -11.4%
DCOR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $5,974 (+0.9%) Shares 81,134 (-1.4%) Est. Cost $53.48 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,799 (-2.9%) Shares 10,517 (-5.5%) Est. Cost $116.19 Unrealized +47.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $209 (-20.3%) Shares 830 (-22.6%) Est. Cost $215.03 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $390 (+15.6%) Shares 3,906 (-2.4%) Est. Cost $69.39 Unrealized +30.0%
NOBL PROSHARES TR 0.4%
Value ($000) $5,441 (-1.0%) Shares 52,278 (-1.9%) Est. Cost $74.97 Unrealized —
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $1,667 (-3.0%) Shares 43,463 (-5.7%) Est. Cost $27.44 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $266 (-16.2%) Shares 3,294 (-15.4%) Est. Cost $64.25 Unrealized +17.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,137 (-4.2%) Shares 13,383 (-5.3%) Est. Cost $67.21 Unrealized +30.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $349 (-12.6%) Shares 7,510 (-5.2%) Est. Cost $47.32 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,267 (-2.2%) Shares 3,758 (-3.3%) Est. Cost $501.73 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $1,025 (+5.1%) Shares 6,370 (-3.0%) Est. Cost $75.75 Unrealized +111.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $569 (-7.9%) Shares 1,757 (-1.6%) Est. Cost $277.17 Unrealized +20.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $870 (-5.1%) Shares 8,495 (-4.9%) Est. Cost $98.36 Unrealized +3.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 (-13.9%) Shares 9,690 (-15.1%) Est. Cost $33.95 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 (-31.5%) Shares 3,566 (-32.9%) Est. Cost $35.35 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $681 (-6.3%) Shares 13,395 (-5.9%) Est. Cost $50.94 Unrealized —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $226 (-16.8%) Shares 8,349 (-16.1%) Est. Cost $25.90 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $65 (-40.0%) Shares 2,050 (-41.4%) Est. Cost $30.60 Unrealized —
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $1,841 (-2.2%) Shares 51,230 (-1.7%) Est. Cost $35.30 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $272 (-13.1%) Shares 7,509 (-13.4%) Est. Cost $29.62 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,627 (-2.4%) Shares 18,086 (-1.8%) Est. Cost $69.18 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $454 (-7.7%) Shares 3,521 (-2.7%) Est. Cost $79.67 Unrealized +68.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $276 (+15.3%) Shares 1,852 (-5.2%) Est. Cost $113.71 Unrealized +19.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $156 (-18.3%) Shares 2,402 (-20.2%) Est. Cost $52.86 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $260 (-11.5%) Shares 3,987 (-1.7%) Est. Cost $145.03 Unrealized -52.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $217 (-13.1%) Shares 3,212 (-13.0%) Est. Cost $58.94 Unrealized —
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $290 (-10.1%) Shares 6,873 (-1.0%) Est. Cost $46.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $685 (-4.5%) Shares 2,035 (-3.3%) Est. Cost $207.20 Unrealized +64.5%
TLH ISHARES TR 0.0%
Value ($000) $45 (-39.9%) Shares 444 (-39.1%) Est. Cost $103.38 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $325 (-8.3%) Shares 18,984 (-13.6%) Est. Cost $10.46 Unrealized +55.6%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $7 (-81.0%) Shares 304 (-80.6%) Est. Cost $23.19 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $67 (-30.1%) Shares 686 (-29.6%) Est. Cost $95.94 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $30 (-46.8%) Shares 500 (-47.9%) Est. Cost $54.42 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $445 (+6.3%) Shares 3,226 (-1.1%) Est. Cost $92.40 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $257 (-9.1%) Shares 3,454 (-9.1%) Est. Cost $63.74 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $362 (+7.3%) Shares 3,204 (-1.3%) Est. Cost $70.34 Unrealized +51.4%
DOW DOW INC 0.1%
Value ($000) $734 (-3.2%) Shares 31,395 (-5.1%) Est. Cost $36.13 Unrealized -37.0%
EMB ISHARES TR 0.0%
Value ($000) $15 (-61.2%) Shares 155 (-61.6%) Est. Cost $90.58 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $327 (+7.8%) Shares 24,612 (-1.0%) Est. Cost $15.58 Unrealized -19.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $544 (-3.9%) Shares 27,125 (-3.7%) Est. Cost $20.07 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $784 (+2.8%) Shares 6,387 (-7.0%) Est. Cost $59.58 Unrealized +102.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $2 (-90.3%) Shares 48 (-90.2%) Est. Cost $49.08 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 (-6.0%) Shares 15,674 (-2.9%) Est. Cost $16.96 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 (-22.7%) Shares 3,220 (-20.2%) Est. Cost $26.46 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 (-18.9%) Shares 2,560 (-20.4%) Est. Cost $31.22 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $380 (+5.3%) Shares 4,446 (-5.7%) Est. Cost $76.45 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 (-8.0%) Shares 8,819 (-8.2%) Est. Cost $26.18 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 (-7.2%) Shares 13,999 (-7.6%) Est. Cost $18.80 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 (-9.8%) Shares 2,898 (-13.3%) Est. Cost $41.00 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $34 (-34.5%) Shares 345 (-34.0%) Est. Cost $97.31 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $353 (+5.3%) Shares 5,425 (-5.0%) Est. Cost $105.07 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $371 (-4.5%) Shares 3,480 (-6.5%) Est. Cost $62.58 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $224 (-7.0%) Shares 5,047 (-8.2%) Est. Cost $45.87 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 (-17.2%) Shares 1,837 (-18.6%) Est. Cost $36.80 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $253 (-5.8%) Shares 1,400 (-1.3%) Est. Cost $141.46 Unrealized +33.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $254 (-5.7%) Shares 5,263 (-3.5%) Est. Cost $48.89 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $664 (-2.2%) Shares 8,014 (-2.1%) Est. Cost $83.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,768 (+0.8%) Shares 24,035 (-2.2%) Est. Cost $57.96 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $140 (-9.4%) Shares 1,606 (-7.1%) Est. Cost $94.64 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $276 (-4.8%) Shares 6,389 (-3.2%) Est. Cost $40.11 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $267 (-4.8%) Shares 11,273 (-3.8%) Est. Cost $23.41 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $2,252 (-0.6%) Shares 48,975 (-2.5%) Est. Cost $33.35 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $193 (-6.4%) Shares 692 (-1.4%) Est. Cost $202.98 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $237 (+5.9%) Shares 831 (-3.4%) Est. Cost $323.39 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 (-14.4%) Shares 2,803 (-14.1%) Est. Cost $31.12 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 (-17.3%) Shares 1,015 (-17.1%) Est. Cost $59.57 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $100 (-11.2%) Shares 1,159 (-12.7%) Est. Cost $79.18 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $259 (-4.4%) Shares 257 (-9.8%) Est. Cost $920.92 Unrealized +5.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $215 (-5.2%) Shares 8,114 (-3.5%) Est. Cost $33.92 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $119 (-8.9%) Shares 1,160 (-8.3%) Est. Cost $75.11 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $12 (-48.6%) Shares 228 (-48.6%) Est. Cost $53.64 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2 (-87.2%) Shares 54 (-87.2%) Est. Cost $30.20 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $3,326 (-0.3%) Shares 57,440 (-1.6%) Est. Cost $46.19 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $20 (-33.8%) Shares 690 (-33.0%) Est. Cost $29.01 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $395 (-2.5%) Shares 1,864 (-5.0%) Est. Cost $131.91 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $27.77 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $775 (-1.2%) Shares 12,311 (-2.8%) Est. Cost $33.09 Unrealized —
AES AES CORP 0.0%
Value ($000) $218 (+4.4%) Shares 15,169 (-4.2%) Est. Cost $10.65 Unrealized +31.8%
BCE BCE INC 0.0%
Value ($000) $307 (-2.9%) Shares 12,900 (-4.6%) Est. Cost $34.98 Unrealized -34.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $113 (-7.4%) Shares 1,188 (-6.5%) Est. Cost $93.87 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $186 (-4.5%) Shares 1,660 (-5.7%) Est. Cost $110.39 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $79 (-9.9%) Shares 1,522 (-12.6%) Est. Cost $31.47 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $212 (-3.7%) Shares 4,520 (-4.8%) Est. Cost $34.27 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 (-74.1%) Shares 50 (-75.0%) Est. Cost $42.68 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $225 (+3.8%) Shares 1,935 (-2.6%) Est. Cost $101.35 Unrealized +9.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 (-8.1%) Shares 2,550 (-12.1%) Est. Cost $27.96 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $137 (-5.2%) Shares 2,307 (-7.3%) Est. Cost $46.45 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $154 (+5.0%) Shares 3,915 (-2.7%) Est. Cost $30.16 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $165 (+4.4%) Shares 19,186 (-1.3%) Est. Cost $14.90 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 (-7.4%) Shares 3,680 (-7.8%) Est. Cost $23.16 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,487 (+0.4%) Shares 3,094 (-3.1%) Est. Cost $331.34 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $666 (-0.9%) Shares 6,074 (-5.2%) Est. Cost $104.91 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $213 (-2.6%) Shares 1,987 (-3.2%) Est. Cost $109.50 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $269 (+2.2%) Shares 3,071 (-4.3%) Est. Cost $64.97 Unrealized +32.3%
INTF ISHARES TR 0.0%
Value ($000) $268 (-2.0%) Shares 7,109 (-6.8%) Est. Cost $26.49 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $10 (-36.1%) Shares 254 (-40.4%) Est. Cost $31.55 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $620 (+0.9%) Shares 20,470 (-4.2%) Est. Cost $23.21 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,016 (+0.5%) Shares 21,702 (-4.3%) Est. Cost $25.33 Unrealized +72.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $65 (+8.5%) Shares 1,200 (-1.2%) Est. Cost $43.47 Unrealized +18.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $325 (-1.5%) Shares 8,328 (-3.0%) Est. Cost $30.52 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 (-26.8%) Shares 500 (-28.6%) Est. Cost $23.97 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 (-8.6%) Shares 671 (-10.8%) Est. Cost $48.33 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $134 (-3.2%) Shares 2,653 (-2.9%) Est. Cost $50.65 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $36 (-10.7%) Shares 287 (-6.5%) Est. Cost $123.79 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $590 (-0.7%) Shares 6,622 (-2.8%) Est. Cost $69.99 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-74.2%) Shares 51 (-75.0%) Est. Cost $25.67 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $4 (-50.6%) Shares 74 (-50.3%) Est. Cost $52.95 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $33 (-10.1%) Shares 1,115 (-9.9%) Est. Cost $29.28 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (-49.5%) Shares 210 (-25.0%) Est. Cost $15.54 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $125 (-2.4%) Shares 9,560 (-11.0%) Est. Cost $10.83 Unrealized +18.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $160 (-1.9%) Shares 3,130 (-1.5%) Est. Cost $48.80 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 (-6.4%) Shares 870 (-8.4%) Est. Cost $41.83 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $176 (-1.7%) Shares 4,511 (-4.4%) Est. Cost $32.85 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $86 (-3.4%) Shares 3,316 (-4.5%) Est. Cost $29.44 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $170 (-1.7%) Shares 570 (-2.4%) Est. Cost $237.25 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $111 (-2.1%) Shares 799 (-4.8%) Est. Cost $82.60 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 (-5.1%) Shares 702 (-6.6%) Est. Cost $36.30 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $121 (+1.9%) Shares 1,701 (-2.2%) Est. Cost $60.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $117 (-1.8%) Shares 1,399 (-1.3%) Est. Cost $85.19 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $69 (-2.8%) Shares 1,868 (-10.0%) Est. Cost $26.06 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 (-10.0%) Shares 189 (-15.6%) Est. Cost $71.56 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $58 (-2.9%) Shares 3,035 (-2.3%) Est. Cost $22.43 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $85 (-1.9%) Shares 647 (-3.3%) Est. Cost $99.94 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $0 (-75.8%) Shares 5 (-76.2%) Est. Cost $83.32 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $98 (-1.5%) Shares 3,385 (-1.3%) Est. Cost $28.60 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 (-9.7%) Shares 1,000 (-6.6%) Est. Cost $15.26 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 (-6.0%) Shares 318 (-4.2%) Est. Cost $70.42 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $6 (-19.2%) Shares 51 (-19.0%) Est. Cost $97.64 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-46.7%) Shares 47 (-47.8%) Est. Cost $28.96 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $811 (+0.1%) Shares 18,294 (-2.0%) Est. Cost $30.58 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $16 (+6.5%) Shares 119 (-2.5%) Est. Cost $101.14 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $230 (+0.3%) Shares 2,396 (-2.5%) Est. Cost $70.55 Unrealized —
MILK PACER FDS TR 0.0%
Value ($000) $9 (-7.1%) Shares 357 (-4.8%) Est. Cost $25.19 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $29 (-2.2%) Shares 424 (-6.8%) Est. Cost $58.15 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $265 (+0.2%) Shares 7,239 (-2.3%) Est. Cost $26.60 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1 (-35.4%) Shares 9 (-40.0%) Est. Cost $57.56 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,014 (-0.0%) Shares 2,456 (-2.5%) Est. Cost $310.59 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $500 (-0.0%) Shares 13,805 (-2.2%) Est. Cost $23.18 Unrealized —

Unchanged Positions (403)

GLD SPDR GOLD TR 0.7%
Value ($000) $10,483 Shares 26,451 Est. Cost $217.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,275 Shares 35,155 Est. Cost $131.61 Unrealized +49.7%
RY ROYAL BK CDA 0.3%
Value ($000) $3,640 Shares 21,352 Est. Cost $94.69 Unrealized +62.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,169 Shares 8,440 Est. Cost $104.99 Unrealized +128.1%
IVV ISHARES TR 1.1%
Value ($000) $15,379 Shares 22,453 Est. Cost $370.62 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,578 Shares 44,152 Est. Cost $116.25 Unrealized -44.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,407 Shares 415 Est. Cost $2595.16 Unrealized +45.6%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $50,005 Shares 268,121 Est. Cost $100.02 Unrealized +86.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,890 Shares 5,935 Est. Cost $259.84 Unrealized +36.4%
ABT ABBOTT LABS 0.3%
Value ($000) $3,849 Shares 30,719 Est. Cost $105.60 Unrealized +20.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,494 Shares 32,374 Est. Cost $49.29 Unrealized +49.7%
LOW LOWES COS INC 0.4%
Value ($000) $5,667 Shares 23,501 Est. Cost $142.30 Unrealized +68.5%
WSO WATSCO INC 0.1%
Value ($000) $1,259 Shares 3,735 Est. Cost $346.99 Unrealized +2.9%
T AT&T INC 0.1%
Value ($000) $1,807 Shares 72,762 Est. Cost $15.25 Unrealized +65.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,660 Shares 3,026 Est. Cost $411.54 Unrealized +97.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,340 Shares 8,213 Est. Cost $107.28 Unrealized +39.6%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $5,018 Shares 48,458 Est. Cost $75.87 Unrealized —
V VISA INC 0.4%
Value ($000) $6,050 Shares 17,251 Est. Cost $184.48 Unrealized +84.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $800 Shares 9,639 Est. Cost $34.70 Unrealized +167.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $771 Shares 3,754 Est. Cost $44.31 Unrealized +323.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,130 Shares 561 Est. Cost $1104.91 Unrealized +90.1%
KLAC KLA CORP 0.1%
Value ($000) $1,482 Shares 1,220 Est. Cost $750.09 Unrealized +56.2%
IJH ISHARES TR 0.6%
Value ($000) $7,785 Shares 117,960 Est. Cost $89.94 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $1,871 Shares 21,457 Est. Cost $48.44 Unrealized +87.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,435 Shares 58,621 Est. Cost $48.62 Unrealized +22.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $7,373 Shares 21,991 Est. Cost $144.18 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $460 Shares 3,236 Est. Cost $62.32 Unrealized +98.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,168 Shares 9,598 Est. Cost $349.28 Unrealized -3.5%
COWZ PACER FDS TR 0.2%
Value ($000) $2,649 Shares 44,019 Est. Cost $54.90 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $2,708 Shares 38,739 Est. Cost $44.71 Unrealized +55.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,751 Shares 5,688 Est. Cost $345.59 Unrealized +37.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $627 Shares 2,021 Est. Cost $181.59 Unrealized +57.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,222 Shares 4,553 Est. Cost $195.36 Unrealized +30.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $495 Shares 30,808 Est. Cost $16.13 Unrealized +8.3%
PFE PFIZER INC 0.4%
Value ($000) $5,154 Shares 206,993 Est. Cost $25.43 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,194 Shares 3,930 Est. Cost $128.91 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $2,714 Shares 10,842 Est. Cost $186.54 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $566 Shares 1,162 Est. Cost $340.19 Unrealized +36.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,252 Shares 8,150 Est. Cost $56.81 Unrealized +160.0%
TSLA TESLA INC 0.3%
Value ($000) $4,250 Shares 9,451 Est. Cost $235.29 Unrealized +88.4%
INCY INCYTE CORP 0.0%
Value ($000) $479 Shares 4,850 Est. Cost $60.02 Unrealized +61.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $838 Shares 16,789 Est. Cost $34.01 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $388 Shares 5,750 Est. Cost $48.12 Unrealized +26.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,172 Shares 3,334 Est. Cost $232.10 Unrealized +56.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $660 Shares 617 Est. Cost $781.21 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $267 Shares 6,642 Est. Cost $34.40 Unrealized +22.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,239 Shares 27,952 Est. Cost $31.29 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,241 Shares 29,707 Est. Cost $58.84 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 Shares 4,261 Est. Cost $77.73 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,263 Shares 73,351 Est. Cost $52.05 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $418 Shares 300 Est. Cost $826.29 Unrealized +69.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,344 Shares 20,139 Est. Cost $82.65 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $333 Shares 13,027 Est. Cost $35.47 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $392 Shares 4,574 Est. Cost $34.23 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $266 Shares 952 Est. Cost $238.05 Unrealized +18.3%
SYY SYSCO CORP 0.0%
Value ($000) $365 Shares 4,953 Est. Cost $54.15 Unrealized +39.4%
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $4,441 Shares 102,680 Est. Cost $33.41 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $296 Shares 7,708 Est. Cost $39.90 Unrealized -9.6%
SIL GLOBAL X FDS 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $39.45 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,765 Est. Cost $101.32 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $266 Shares 683 Est. Cost $282.18 Unrealized +33.0%
KR KROGER CO 0.0%
Value ($000) $329 Shares 5,266 Est. Cost $32.60 Unrealized +100.0%
SAP SAP SE 0.0%
Value ($000) $242 Shares 995 Est. Cost $107.75 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,219 Shares 21,453 Est. Cost $46.54 Unrealized —
AUGZ ELEVATION SERIES TRUST 0.1%
Value ($000) $1,362 Shares 32,221 Est. Cost $43.00 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $1,566 Shares 11,071 Est. Cost $71.11 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $263 Shares 564 Est. Cost $320.99 Unrealized +44.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $541 Shares 5,018 Est. Cost $71.86 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,387 Shares 27,120 Est. Cost $53.70 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $978 Shares 17,849 Est. Cost $35.40 Unrealized —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 31,625 Est. Cost $14.47 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $649 Shares 17,907 Est. Cost $30.16 Unrealized +18.4%
UWM PROSHARES TR 0.1%
Value ($000) $1,785 Shares 37,956 Est. Cost $45.37 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 1,880 Est. Cost $71.36 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 7,478 Est. Cost $33.43 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $99 Shares 1,906 Est. Cost $67.14 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $393 Shares 8,500 Est. Cost $43.98 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $109 Shares 7,475 Est. Cost $16.77 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $366 Shares 4,201 Est. Cost $45.04 Unrealized +91.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $396 Shares 844 Est. Cost $498.51 Unrealized -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 1,168 Est. Cost $184.70 Unrealized +56.2%
MCK MCKESSON CORP 0.0%
Value ($000) $269 Shares 328 Est. Cost $615.89 Unrealized +32.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $562 Shares 23,311 Est. Cost $25.45 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $467 Shares 17,579 Est. Cost $34.29 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $654 Shares 4,869 Est. Cost $86.64 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $346 Shares 22,563 Est. Cost $15.26 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $577 Shares 4,089 Est. Cost $128.84 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,454 Shares 15,119 Est. Cost $104.37 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $29.94 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $106 Shares 930 Est. Cost $38.83 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $359 Shares 5,219 Est. Cost $48.16 Unrealized +36.6%
URA GLOBAL X FDS 0.0%
Value ($000) $112 Shares 2,617 Est. Cost $23.40 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $440 Shares 5,991 Est. Cost $62.25 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $386 Shares 1,699 Est. Cost $146.90 Unrealized +57.4%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $805 Shares 16,796 Est. Cost $51.99 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $187 Shares 11,035 Est. Cost $20.40 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $235 Shares 1,139 Est. Cost $192.10 Unrealized +5.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $216 Shares 9,025 Est. Cost $21.97 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $318 Shares 1,528 Est. Cost $115.56 Unrealized +76.6%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,180 Est. Cost $78.51 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $539 Shares 3,627 Est. Cost $90.45 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $377 Shares 31,412 Est. Cost $10.75 Unrealized +10.8%
— SPOTIFY USA INC 0.0%
Value ($000) $52 Shares 46,000 Est. Cost $1.51 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $257 Shares 1,580 Est. Cost $122.29 Unrealized +38.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $223 Shares 2,667 Est. Cost $59.71 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $489 Shares 2,308 Est. Cost $171.71 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $341 Shares 2,000 Est. Cost $107.21 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $312 Shares 1,717 Est. Cost $159.79 Unrealized +14.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $573 Shares 18,178 Est. Cost $40.37 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $334 Shares 17,650 Est. Cost $22.30 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $245 Shares 2,400 Est. Cost $86.47 Unrealized +19.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,258 Shares 8,029 Est. Cost $88.21 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $485 Shares 10,731 Est. Cost $39.57 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,417 Shares 27,154 Est. Cost $49.31 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 Shares 5,866 Est. Cost $34.30 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $318 Shares 1,029 Est. Cost $197.21 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $265 Shares 5,418 Est. Cost $27.45 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $170 Shares 5,216 Est. Cost $23.81 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $55 Shares 854 Est. Cost $63.85 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 2,058 Est. Cost $42.38 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $13 Shares 26,525 Est. Cost $1.75 Unrealized -59.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $765 Shares 4,933 Est. Cost $94.74 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.68 Unrealized -3.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $32.34 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $81 Shares 2,108 Est. Cost $32.57 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $35.98 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $970 Shares 1,288 Est. Cost $474.30 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 573 Est. Cost $85.45 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.06 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $196 Shares 3,856 Est. Cost $46.02 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 Shares 4,480 Est. Cost $38.61 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $129 Shares 1,688 Est. Cost $37.01 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 Shares 10,049 Est. Cost $12.89 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $162 Shares 3,976 Est. Cost $35.83 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 1,090 Est. Cost $18.63 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $139 Shares 11,964 Est. Cost $11.06 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 59,000 Est. Cost $0.99 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $48.27 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $185 Shares 618 Est. Cost $190.73 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $224 Shares 5,778 Est. Cost $29.91 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $76 Shares 2,445 Est. Cost $31.28 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $137 Shares 1,509 Est. Cost $69.31 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $48 Shares 3,625 Est. Cost $16.25 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 2,679 Est. Cost $77.48 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 420 Est. Cost $60.64 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $129 Shares 1,253 Est. Cost $56.96 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $133 Shares 2,762 Est. Cost $41.29 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 1,747 Est. Cost $57.26 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 4,697 Est. Cost $66.23 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $162 Shares 6,288 Est. Cost $18.50 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $111 Shares 1,084 Est. Cost $90.00 Unrealized —
— ITRON INC 0.0%
Value ($000) $41 Shares 41,000 Est. Cost $1.13 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $129 Shares 3,525 Est. Cost $26.76 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $27.80 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $173 Shares 2,317 Est. Cost $61.73 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $64 Shares 3,616 Est. Cost $19.11 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $226 Shares 5,279 Est. Cost $41.84 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $66.49 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $111 Shares 1,194 Est. Cost $82.65 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 49,000 Est. Cost $0.97 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 420 Est. Cost $84.18 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 2,350 Est. Cost $40.73 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $122 Shares 2,636 Est. Cost $36.39 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $178 Shares 1,616 Est. Cost $110.50 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $178 Shares 1,912 Est. Cost $92.56 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $333 Shares 2,359 Est. Cost $107.90 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $350 Shares 2,513 Est. Cost $101.18 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $50 Shares 46,000 Est. Cost $1.08 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 450 Est. Cost $26.62 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $39 Shares 817 Est. Cost $38.48 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $22 Shares 210 Est. Cost $114.84 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 489 Est. Cost $194.17 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $676 Shares 33,986 Est. Cost $21.76 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $53 Shares 51,000 Est. Cost $1.03 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $238 Shares 3,235 Est. Cost $69.43 Unrealized +1.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 3,540 Est. Cost $24.28 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $91 Shares 1,845 Est. Cost $34.07 Unrealized —
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $484 Shares 24,730 Est. Cost $17.84 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $45 Shares 608 Est. Cost $116.74 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.83 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 Shares 2,192 Est. Cost $34.82 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 Shares 3,112 Est. Cost $24.04 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $775 Shares 5,839 Est. Cost $63.00 Unrealized +110.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 2,167 Est. Cost $27.84 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 305 Est. Cost $104.45 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $30 Shares 568 Est. Cost $59.28 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 85 Est. Cost $67.66 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $55 Shares 800 Est. Cost $80.49 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 1,950 Est. Cost $31.09 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 800 Est. Cost $79.99 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $23 Shares 421 Est. Cost $40.75 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $7 Shares 155 Est. Cost $56.80 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 559 Est. Cost $46.70 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 250 Est. Cost $33.65 Unrealized —
— LCI INDS 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.96 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $37 Shares 242 Est. Cost $136.75 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $119 Shares 1,632 Est. Cost $62.23 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $25 Shares 161 Est. Cost $127.66 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 113 Est. Cost $220.77 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $26 Shares 868 Est. Cost $25.47 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $0.97 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $19.50 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $43 Shares 950 Est. Cost $38.20 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $31 Shares 229 Est. Cost $104.55 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $24.42 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $54 Shares 1,655 Est. Cost $28.46 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 240 Est. Cost $52.64 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $285 Shares 5,448 Est. Cost $48.10 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 52,000 Est. Cost $0.92 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $543833.44 Unrealized +37.3%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 853 Est. Cost $35.88 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $59.57 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 2,002 Est. Cost $29.83 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $39 Shares 336 Est. Cost $111.56 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $24 Shares 430 Est. Cost $41.61 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $101 Shares 12,498 Est. Cost $8.20 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $40 Shares 352 Est. Cost $94.50 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $64 Shares 595 Est. Cost $86.35 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 501 Est. Cost $32.65 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 157 Est. Cost $85.97 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 681 Est. Cost $44.32 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $65.61 Unrealized +10.6%
DFE WISDOMTREE TR 0.0%
Value ($000) $50 Shares 700 Est. Cost $54.72 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 1,812 Est. Cost $25.15 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 421 Est. Cost $41.00 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 629 Est. Cost $33.01 Unrealized —
IWMI NEOS ETF TRUST 0.1%
Value ($000) $1,258 Shares 25,845 Est. Cost $44.34 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 104 Est. Cost $72.10 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $93 Shares 659 Est. Cost $112.55 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $208 Shares 10,102 Est. Cost $21.14 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 670 Est. Cost $32.89 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 530 Est. Cost $24.78 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 397 Est. Cost $41.63 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $56 Shares 921 Est. Cost $52.81 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.36 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $35 Shares 34,000 Est. Cost $0.99 Unrealized —
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $18 Shares 376 Est. Cost $45.45 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 227 Est. Cost $118.98 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 542 Est. Cost $17.56 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 1,098 Est. Cost $22.87 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $13 Shares 677 Est. Cost $21.97 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $75 Shares 771 Est. Cost $97.34 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $81 Shares 1,119 Est. Cost $63.15 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $29 Shares 222 Est. Cost $115.68 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $58 Shares 862 Est. Cost $111.92 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $28.86 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.61 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 655 Est. Cost $41.46 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $132 Shares 814 Est. Cost $77.44 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $355 Shares 35,582 Est. Cost $10.10 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $847 Shares 4,051 Est. Cost $162.62 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $0.99 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $35 Shares 758 Est. Cost $43.96 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.90 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $27 Shares 532 Est. Cost $50.55 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.44 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 400 Est. Cost $35.13 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 555 Est. Cost $33.49 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.63 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $117 Shares 1,053 Est. Cost $110.47 Unrealized —
JANZ ELEVATION SERIES TRUST 0.0%
Value ($000) $133 Shares 3,492 Est. Cost $37.97 Unrealized —
— PG&E CORP 0.0%
Value ($000) $32 Shares 31,000 Est. Cost $0.99 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 252 Est. Cost $54.55 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 512 Est. Cost $27.34 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $49 Shares 750 Est. Cost $63.07 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,875 Est. Cost $14.91 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 355 Est. Cost $24.66 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 483 Est. Cost $32.66 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 20 Est. Cost $1485.71 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $131 Shares 1,080 Est. Cost $108.74 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $51.06 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.94 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 574 Est. Cost $33.67 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 339 Est. Cost $47.20 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 350 Est. Cost $40.07 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $49.03 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.02 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 420 Est. Cost $69.21 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $44 Shares 1,355 Est. Cost $27.92 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $64 Shares 2,394 Est. Cost $26.54 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.00 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,433 Est. Cost $24.12 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 775 Est. Cost $30.51 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 151 Est. Cost $74.52 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $27 Shares 526 Est. Cost $43.53 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 418 Est. Cost $80.91 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 37,000 Est. Cost $0.72 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.46 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.22 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,239 Est. Cost $26.02 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 1,332 Est. Cost $51.63 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 232 Est. Cost $34.48 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $20 Shares 189 Est. Cost $95.85 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 512 Est. Cost $83.37 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 309 Est. Cost $26.99 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 258 Est. Cost $39.41 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 409 Est. Cost $24.81 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 3,108 Est. Cost $27.14 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 230 Est. Cost $26.31 Unrealized —
DGIN VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.99 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $247 Shares 4,950 Est. Cost $40.96 Unrealized +20.8%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 98 Est. Cost $129.78 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 2,807 Est. Cost $30.20 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 249 Est. Cost $38.30 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $82 Shares 1,728 Est. Cost $39.87 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 515 Est. Cost $24.91 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.86 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 228 Est. Cost $55.64 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $15 Shares 155 Est. Cost $92.78 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $71 Shares 1,116 Est. Cost $56.30 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $41 Shares 41,000 Est. Cost $1.00 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.80 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 1,160 Est. Cost $47.60 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 546 Est. Cost $26.23 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 325 Est. Cost $71.87 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 13,275 Est. Cost $18.75 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 440 Est. Cost $23.22 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.89 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $10 Shares 306 Est. Cost $32.70 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.71 Unrealized —
QHDG INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.15 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104 Shares 5,275 Est. Cost $19.18 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 106 Est. Cost $75.11 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 22 Est. Cost $80.51 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 3,080 Est. Cost $19.82 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.03 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $41 Shares 38,000 Est. Cost $1.06 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.78 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 262 Est. Cost $59.43 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.55 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 132 Est. Cost $43.23 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.16 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,414 Est. Cost $25.55 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $21 Shares 180 Est. Cost $88.96 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.75 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.92 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.60 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1500.00 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.96 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.59 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.59 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 528 Est. Cost $27.12 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.97 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.02 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 67 Est. Cost $89.39 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $34.45 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.11 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $134.62 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $41 Shares 401 Est. Cost $98.93 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.55 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $31 Shares 220 Est. Cost $131.15 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $19 Shares 411 Est. Cost $46.21 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.22 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.51 Unrealized +3.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.19 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.79 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $30.98 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 327 Est. Cost $29.04 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.28 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 765 Est. Cost $46.09 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $34 Shares 630 Est. Cost $48.82 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.02 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 582 Est. Cost $35.84 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.98 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.82 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $19 Shares 375 Est. Cost $49.89 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.85 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.63 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.00 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 17 Est. Cost $138.79 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $50.96 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.49 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $109.12 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.30 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 432 Est. Cost $22.07 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.55 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.73 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.46 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.58 Unrealized —
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.50 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.76 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 67 Est. Cost $89.62 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.86 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.35 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.67 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 270 Est. Cost $39.59 Unrealized —
SMHX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.28 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.77 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.50 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.69 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.56 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.83 Unrealized —
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.40 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.21 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.81 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 259 Est. Cost $38.16 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $24.86 Unrealized —