AlphaCore Capital LLC Diversified Active

CIK: 0001713662 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $4,482,294 (100.0% shares, 0.0% debt)

Holdings (1,423)

New Positions (411)

TFLO ISHARES TR 0.9%
Value ($000) $42,267 Shares 837,630 Est. Cost $50.46 Unrealized —
USFR WISDOMTREE TR 0.9%
Value ($000) $39,689 Shares 788,723 Est. Cost $50.32 Unrealized —
IAI ISHARES TR 0.7%
Value ($000) $29,274 Shares 163,203 Est. Cost $179.37 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $27,312 Shares 574,494 Est. Cost $47.54 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.6%
Value ($000) $24,833 Shares 578,310 Est. Cost $42.94 Unrealized —
INTF ISHARES TR 0.5%
Value ($000) $23,427 Shares 620,578 Est. Cost $37.75 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $22,644 Shares 239,973 Est. Cost $94.36 Unrealized —
— CIDARA THERAPEUTICS INC 0.3%
Value ($000) $14,753 Shares 66,790 Est. Cost $220.89 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,752 Shares 143,956 Est. Cost $74.69 Unrealized —
SSUS STRATEGY SHS 0.2%
Value ($000) $9,062 Shares 185,892 Est. Cost $48.75 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $8,977 Shares 142,677 Est. Cost $62.92 Unrealized —
PTLC PACER FDS TR 0.2%
Value ($000) $8,275 Shares 147,310 Est. Cost $56.17 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,679 Shares 78,107 Est. Cost $98.32 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $7,108 Shares 83,507 Est. Cost $85.12 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,823 Shares 52,456 Est. Cost $130.08 Unrealized —
PTIN PACER FDS TR 0.1%
Value ($000) $6,249 Shares 193,774 Est. Cost $32.25 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,209 Shares 16,198 Est. Cost $400.79 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $6,143 Shares 207,900 Est. Cost $29.55 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $5,778 Shares 129,841 Est. Cost $44.50 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,881 Shares 45,991 Est. Cost $115.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,555 Shares 28,400 Est. Cost $164.57 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,230 Shares 13,636 Est. Cost $285.32 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,375 Shares 22,975 Est. Cost $103.36 Unrealized —
IEO ISHARES TR 0.1%
Value ($000) $2,334 Shares 26,151 Est. Cost $89.26 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,098 Shares 34,323 Est. Cost $61.13 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,976 Shares 39,513 Est. Cost $53.71 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,941 Shares 54,972 Est. Cost $33.86 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,750 Shares 15,000 Est. Cost $68.03 Unrealized +52.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,711 Shares 10,000 Est. Cost $139.46 Unrealized +22.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,711 Shares 10,000 Est. Cost $139.46 Unrealized +22.5%
PFE PFIZER INC 0.0%
Value ($000) $1,619 Shares 65,000 Est. Cost $27.88 Unrealized -10.2%
BCI ABRDN ETFS 0.0%
Value ($000) $1,613 Shares 82,599 Est. Cost $19.53 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,519 Shares 5,000 Est. Cost $183.50 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,403 Shares 21,441 Est. Cost $63.23 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1,361 Shares 14,128 Est. Cost $96.30 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,357 Shares 29,070 Est. Cost $46.67 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,354 Shares 2,800 Est. Cost $415.64 Unrealized +20.4%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,279 Shares 7,327 Est. Cost $174.58 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,263 Shares 16,317 Est. Cost $74.98 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,252 Shares 6,100 Est. Cost $194.36 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,245 Shares 12,815 Est. Cost $89.74 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,240 Shares 18,967 Est. Cost $65.40 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,237 Shares 7,700 Est. Cost $160.93 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,215 Shares 1,000 Est. Cost $801.64 Unrealized +46.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,184 Shares 15,895 Est. Cost $73.07 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $1,154 Shares 37,663 Est. Cost $30.65 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,123 Shares 14,685 Est. Cost $76.49 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,104 Shares 10,000 Est. Cost $97.32 Unrealized +13.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,104 Shares 10,000 Est. Cost $97.32 Unrealized +13.7%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,030 Shares 17,847 Est. Cost $57.73 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $986 Shares 9,489 Est. Cost $103.96 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $964 Shares 21,118 Est. Cost $40.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $958 Shares 17,800 Est. Cost $63.31 Unrealized -9.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $946 Shares 4,249 Est. Cost $237.95 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $936 Shares 57,817 Est. Cost $15.85 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $856 Shares 5,000 Est. Cost $90.01 Unrealized +72.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $828 Shares 45,465 Est. Cost $18.22 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $820 Shares 21,232 Est. Cost $36.06 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $815 Shares 20,680 Est. Cost $40.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $794 Shares 10,000 Est. Cost $70.68 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $793 Shares 8,815 Est. Cost $94.58 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $709 Shares 6,280 Est. Cost $106.51 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $677 Shares 315,000 Est. Cost $2.15 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $668 Shares 8,369 Est. Cost $79.87 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $631 Shares 32,592 Est. Cost $20.79 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $599 Shares 6,000 Est. Cost $47.90 Unrealized +88.3%
— ACCENTURE PLC IRELAND 0.0%
Value ($000) $595 Shares 100 Est. Cost $5954.02 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $587 Shares 4,641 Est. Cost $126.58 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $586 Shares 29,588 Est. Cost $18.34 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $584 Shares 8,708 Est. Cost $78.18 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $582 Shares 12,095 Est. Cost $44.03 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $579 Shares 5,200 Est. Cost $82.79 Unrealized +29.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $572 Shares 3,780 Est. Cost $147.67 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $518 Shares 7,238 Est. Cost $71.62 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $505 Shares 13,785 Est. Cost $34.73 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $490 Shares 14,101 Est. Cost $34.73 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $486 Shares 25,317 Est. Cost $15.27 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $485 Shares 11,075 Est. Cost $41.37 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $479 Shares 31,946 Est. Cost $15.00 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $473 Shares 5,793 Est. Cost $84.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $465 Shares 1,642 Est. Cost $246.88 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $462 Shares 20,610 Est. Cost $22.43 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 77,226 Est. Cost $7.30 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 3,830 Est. Cost $116.40 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $441 Shares 6,291 Est. Cost $72.74 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $438 Shares 2,460 Est. Cost $178.14 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $435 Shares 5,158 Est. Cost $88.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $433 Shares 18,289 Est. Cost $22.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $421 Shares 6,151 Est. Cost $65.92 Unrealized 0.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 23,395 Est. Cost $17.67 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $403 Shares 4,124 Est. Cost $102.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $398 Shares 3,233 Est. Cost $107.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $70.68 Unrealized +11.3%
GGG GRACO INC 0.0%
Value ($000) $396 Shares 4,833 Est. Cost $81.95 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $382 Shares 9,900 Est. Cost $38.78 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $381 Shares 5,493 Est. Cost $69.43 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $381 Shares 2,348 Est. Cost $156.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $380 Shares 4,112 Est. Cost $94.54 Unrealized 0.0%
TLTD FLEXSHARES TR 0.0%
Value ($000) $376 Shares 4,059 Est. Cost $92.72 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $373 Shares 1,546 Est. Cost $234.27 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $372 Shares 8,000 Est. Cost $46.50 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $370 Shares 479 Est. Cost $678.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $366 Shares 8,892 Est. Cost $41.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $365 Shares 1,628 Est. Cost $227.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 4,275 Est. Cost $87.46 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $362 Shares 1,787 Est. Cost $216.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $359 Shares 5,292 Est. Cost $75.46 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $358 Shares 1,562 Est. Cost $208.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $358 Shares 4,361 Est. Cost $77.91 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $357 Shares 9,840 Est. Cost $35.70 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $356 Shares 7,947 Est. Cost $45.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $354 Shares 4,200 Est. Cost $89.28 Unrealized -5.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $354 Shares 4,200 Est. Cost $89.28 Unrealized -5.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $351 Shares 7,336 Est. Cost $43.32 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $350 Shares 12,410 Est. Cost $28.21 Unrealized —
— ACCENTURE PLC IRELAND 0.0%
Value ($000) $346 Shares 100 Est. Cost $3457.94 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $345 Shares 12,361 Est. Cost $30.06 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $342 Shares 1,040 Est. Cost $326.48 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $338 Shares 3,056 Est. Cost $101.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $337 Shares 9,102 Est. Cost $36.17 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $336 Shares 4,413 Est. Cost $76.23 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $334 Shares 1,535 Est. Cost $216.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $333 Shares 5,684 Est. Cost $54.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $330 Shares 4,962 Est. Cost $65.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $330 Shares 14,743 Est. Cost $22.36 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $326 Shares 1,446 Est. Cost $217.58 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $326 Shares 22,721 Est. Cost $14.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $326 Shares 523 Est. Cost $621.36 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $326 Shares 4,085 Est. Cost $83.36 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $325 Shares 3,033 Est. Cost $99.34 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $324 Shares 1,276 Est. Cost $251.13 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $321 Shares 2,364 Est. Cost $158.02 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $320 Shares 8,723 Est. Cost $35.52 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $312 Shares 3,100 Est. Cost $97.37 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $312 Shares 19,413 Est. Cost $15.92 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $311 Shares 1,601 Est. Cost $171.51 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $310 Shares 6,414 Est. Cost $46.95 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $310 Shares 900 Est. Cost $345.05 Unrealized +5.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $307 Shares 5,545 Est. Cost $50.35 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $306 Shares 17,144 Est. Cost $17.39 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $306 Shares 2,533 Est. Cost $121.26 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $303 Shares 17,647 Est. Cost $8.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $301 Shares 4,331 Est. Cost $67.02 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $296 Shares 10,194 Est. Cost $32.11 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $294 Shares 3,989 Est. Cost $74.21 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 11,196 Est. Cost $27.87 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 2,139 Est. Cost $143.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $291 Shares 4,256 Est. Cost $69.15 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $290 Shares 2,884 Est. Cost $100.71 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $290 Shares 3,657 Est. Cost $82.94 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $289 Shares 689 Est. Cost $363.83 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $288 Shares 4,799 Est. Cost $57.33 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $286 Shares 11,056 Est. Cost $28.79 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $286 Shares 1,222 Est. Cost $194.00 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $286 Shares 2,067 Est. Cost $131.57 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $284 Shares 2,044 Est. Cost $133.00 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $283 Shares 6,250 Est. Cost $45.27 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $280 Shares 1,447 Est. Cost $171.50 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $275 Shares 1,892 Est. Cost $145.38 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $275 Shares 303 Est. Cost $960.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $274 Shares 8,971 Est. Cost $27.88 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $270 Shares 10,278 Est. Cost $27.98 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $269 Shares 1,718 Est. Cost $143.18 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $268 Shares 3,199 Est. Cost $85.27 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $266 Shares 899 Est. Cost $301.37 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $265 Shares 7,650 Est. Cost $32.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $22.90 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $22.90 Unrealized +9.6%
IHE ISHARES TR 0.0%
Value ($000) $262 Shares 3,090 Est. Cost $84.83 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 4,800 Est. Cost $54.38 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $261 Shares 1,099 Est. Cost $200.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $259 Shares 469 Est. Cost $557.64 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $256 Shares 2,364 Est. Cost $101.49 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $256 Shares 6,778 Est. Cost $37.70 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $254 Shares 1,496 Est. Cost $158.36 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $254 Shares 2,922 Est. Cost $79.98 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $254 Shares 5,435 Est. Cost $45.79 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $251 Shares 1,560 Est. Cost $157.23 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $250 Shares 1,255 Est. Cost $181.39 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $249 Shares 1,546 Est. Cost $181.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $249 Shares 1,169 Est. Cost $205.33 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $249 Shares 267 Est. Cost $922.99 Unrealized 0.0%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 11,762 Est. Cost $20.89 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $245 Shares 3,257 Est. Cost $75.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $245 Shares 937 Est. Cost $252.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $243 Shares 715 Est. Cost $309.50 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $243 Shares 4,855 Est. Cost $49.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $243 Shares 927 Est. Cost $256.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $242 Shares 540 Est. Cost $423.49 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $242 Shares 1,913 Est. Cost $130.09 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $242 Shares 3,209 Est. Cost $81.59 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $240 Shares 4,042 Est. Cost $56.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $240 Shares 3,425 Est. Cost $72.50 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $239 Shares 5,019 Est. Cost $44.24 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $239 Shares 6,416 Est. Cost $38.27 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $237 Shares 6,211 Est. Cost $45.52 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $234 Shares 971 Est. Cost $255.44 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $234 Shares 289 Est. Cost $867.08 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 6,757 Est. Cost $31.88 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $233 Shares 2,355 Est. Cost $103.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $232 Shares 343 Est. Cost $681.02 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $231 Shares 453 Est. Cost $487.35 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $230 Shares 6,901 Est. Cost $33.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $229 Shares 2,187 Est. Cost $96.82 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $227 Shares 1,232 Est. Cost $168.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $226 Shares 3,261 Est. Cost $62.45 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $226 Shares 2,447 Est. Cost $89.01 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $226 Shares 3,819 Est. Cost $56.28 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $225 Shares 2,499 Est. Cost $96.57 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $224 Shares 2,176 Est. Cost $97.34 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $224 Shares 2,265 Est. Cost $96.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $223 Shares 369 Est. Cost $549.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $221 Shares 2,791 Est. Cost $78.94 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $220 Shares 1,838 Est. Cost $114.29 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $217 Shares 3,331 Est. Cost $61.19 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $217 Shares 5,650 Est. Cost $38.35 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $216 Shares 5,162 Est. Cost $58.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $216 Shares 1,595 Est. Cost $135.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $214 Shares 3,957 Est. Cost $51.30 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $214 Shares 4,123 Est. Cost $41.86 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $213 Shares 3,072 Est. Cost $62.39 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 1,275 Est. Cost $166.70 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $212 Shares 3,503 Est. Cost $60.66 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $212 Shares 5,170 Est. Cost $41.08 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $212 Shares 3,307 Est. Cost $66.55 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $211 Shares 7,787 Est. Cost $40.53 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $211 Shares 8,041 Est. Cost $24.32 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $211 Shares 8,855 Est. Cost $23.04 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 595 Est. Cost $340.01 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 527 Est. Cost $442.56 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $210 Shares 4,053 Est. Cost $61.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $208 Shares 1,126 Est. Cost $179.99 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $208 Shares 12,314 Est. Cost $17.37 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $208 Shares 1,238 Est. Cost $172.31 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $51.64 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $206 Shares 2,718 Est. Cost $81.87 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $206 Shares 796 Est. Cost $260.86 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $206 Shares 1,526 Est. Cost $122.07 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $205 Shares 8,955 Est. Cost $23.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $205 Shares 5,564 Est. Cost $37.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $205 Shares 1,831 Est. Cost $101.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $204 Shares 508 Est. Cost $414.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $203 Shares 1,135 Est. Cost $187.24 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $202 Shares 1,479 Est. Cost $133.59 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $202 Shares 2,318 Est. Cost $83.66 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $202 Shares 4,237 Est. Cost $47.25 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $202 Shares 1,965 Est. Cost $103.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $201 Shares 1,698 Est. Cost $123.10 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 5,086 Est. Cost $35.54 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $200 Shares 1,258 Est. Cost $166.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $200 Shares 362 Est. Cost $549.62 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $197 Shares 14,676 Est. Cost $15.56 Unrealized 0.0%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $177 Shares 6,100 Est. Cost $29.02 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $174 Shares 3,603 Est. Cost $48.18 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $172 Shares 3,064 Est. Cost $56.19 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $29.15 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $151 Shares 10,104 Est. Cost $15.64 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $146 Shares 2,848 Est. Cost $51.27 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $144 Shares 14,083 Est. Cost $10.86 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 Shares 1,184 Est. Cost $114.50 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $130 Shares 1,341 Est. Cost $96.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $129 Shares 900 Est. Cost $152.72 Unrealized -3.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $127 Shares 13,400 Est. Cost $9.45 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $107.77 Unrealized +1.6%
ARKK ARK ETF TR 0.0%
Value ($000) $124 Shares 1,616 Est. Cost $76.92 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $117 Shares 1,330 Est. Cost $88.08 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $117 Shares 11,212 Est. Cost $10.79 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 3,766 Est. Cost $30.54 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $113 Shares 13,954 Est. Cost $7.91 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $105 Shares 1,733 Est. Cost $60.35 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $103 Shares 10,156 Est. Cost $12.58 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $100 Shares 970 Est. Cost $103.38 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $82.35 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 1,916 Est. Cost $51.51 Unrealized —
TII TITAN MNG CORP 0.0%
Value ($000) $99 Shares 33,333 Est. Cost $2.56 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $97 Shares 1,516 Est. Cost $63.84 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 50 Est. Cost $1910.96 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94 Shares 1,600 Est. Cost $58.73 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $93 Shares 3,082 Est. Cost $30.55 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 800 Est. Cost $113.78 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $88 Shares 11,073 Est. Cost $8.13 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $85 Shares 1,775 Est. Cost $48.12 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $82 Shares 651 Est. Cost $126.67 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $82 Shares 26,377 Est. Cost $2.85 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 616 Est. Cost $129.53 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 330 Est. Cost $241.24 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $77 Shares 26,536 Est. Cost $2.92 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 Shares 1,672 Est. Cost $45.01 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.11 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $70 Shares 13,805 Est. Cost $5.10 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 1,431 Est. Cost $49.12 Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $69 Shares 10 Est. Cost $6890.30 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 50 Est. Cost $1367.90 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $63 Shares 33,144 Est. Cost $2.89 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $62 Shares 575 Est. Cost $108.36 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 1,306 Est. Cost $47.18 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $61 Shares 38,073 Est. Cost $1.57 Unrealized 0.0%
IPWR IDEAL PWR INC 0.0%
Value ($000) $57 Shares 18,487 Est. Cost $4.41 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 400 Est. Cost $132.07 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $51 Shares 659 Est. Cost $77.53 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $50 Shares 300 Est. Cost $165.81 Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $49 Shares 10 Est. Cost $4863.00 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $47 Shares 500 Est. Cost $93.89 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $46 Shares 420 Est. Cost $109.66 Unrealized —
— AMETEK INC 0.0%
Value ($000) $44 Shares 52 Est. Cost $855.19 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $43 Shares 900 Est. Cost $47.63 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $43 Shares 11,431 Est. Cost $3.99 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 571 Est. Cost $71.45 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $40 Shares 903 Est. Cost $44.81 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $40 Shares 350 Est. Cost $114.66 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $39 Shares 1,327 Est. Cost $29.73 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $39 Shares 525 Est. Cost $74.51 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $39 Shares 1,336 Est. Cost $28.97 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $37 Shares 618 Est. Cost $59.67 Unrealized —
AAVM EA SERIES TRUST 0.0%
Value ($000) $37 Shares 1,241 Est. Cost $29.52 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 249 Est. Cost $138.46 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,806 Est. Cost $18.83 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 2,007 Est. Cost $16.92 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $24.25 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 2,003 Est. Cost $16.69 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,605 Est. Cost $20.60 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 649 Est. Cost $50.68 Unrealized —
ITAN EA SERIES TRUST 0.0%
Value ($000) $33 Shares 887 Est. Cost $37.04 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,662 Est. Cost $19.74 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,669 Est. Cost $19.58 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.07 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.28 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $31 Shares 3,431 Est. Cost $9.16 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $31 Shares 892 Est. Cost $35.01 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 1,868 Est. Cost $16.47 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 298 Est. Cost $103.05 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $27 Shares 410 Est. Cost $65.29 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.58 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 182 Est. Cost $126.46 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.56 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $23 Shares 243 Est. Cost $93.48 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $22 Shares 983 Est. Cost $22.87 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $22 Shares 490 Est. Cost $45.85 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $22 Shares 556 Est. Cost $39.02 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 458 Est. Cost $45.98 Unrealized —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.40 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.15 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $20 Shares 250 Est. Cost $78.95 Unrealized —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 900 Est. Cost $21.92 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $20 Shares 22,500 Est. Cost $1.08 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $19 Shares 111 Est. Cost $175.34 Unrealized —
— GOSSAMER BIO INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $263.19 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $18 Shares 947 Est. Cost $19.40 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 396 Est. Cost $45.71 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $18 Shares 180 Est. Cost $97.40 Unrealized —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 20 Est. Cost $866.55 Unrealized —
ROKT SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.09 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 233 Est. Cost $72.01 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.82 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $16 Shares 610 Est. Cost $25.46 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 179 Est. Cost $84.29 Unrealized —
— ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $93.83 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $14 Shares 272 Est. Cost $52.62 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $14 Shares 405 Est. Cost $35.27 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 46 Est. Cost $284.76 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 489 Est. Cost $25.76 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,689 Est. Cost $1.20 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $12 Shares 185 Est. Cost $64.65 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $12 Shares 310 Est. Cost $38.56 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.74 Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 450 Est. Cost $25.91 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 192 Est. Cost $60.68 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 154 Est. Cost $75.59 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.98 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.70 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 398 Est. Cost $24.19 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $9 Shares 186 Est. Cost $47.85 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.23 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.15 Unrealized —
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 230 Est. Cost $36.43 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $43.74 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 132 Est. Cost $59.73 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $97.45 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.02 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.07 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.83 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.14 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $6 Shares 253 Est. Cost $22.44 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.21 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.17 Unrealized —
EWUS ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.86 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.36 Unrealized —
BEMB ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.92 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.89 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.99 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.13 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.47 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.87 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.96 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.15 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.75 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.02 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,573 Est. Cost $0.90 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.88 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.27 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,573 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,573 Est. Cost $0.40 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.60 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.75 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.23 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.33 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
— COREWEAVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —

Increased Positions (574)

RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $113,698 (+629.3%) Shares 593,537 (+622.2%) Est. Cost $189.02 Unrealized —
SPDW SPDR INDEX SHS FDS 2.6%
Value ($000) $114,823 (+169.2%) Shares 2,585,522 (+159.3%) Est. Cost $42.89 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $78,665 (+374.1%) Shares 249,888 (+364.9%) Est. Cost $303.99 Unrealized —
IQDG WISDOMTREE TR 1.0%
Value ($000) $45,534 (+1141675.4%) Shares 1,097,734 (+1097634.0%) Est. Cost $41.48 Unrealized —
JMBS JANUS DETROIT STR TR 0.8%
Value ($000) $37,737 (+18854.4%) Shares 825,936 (+18847.8%) Est. Cost $45.69 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $41,619 (+617.4%) Shares 209,540 (+602.6%) Est. Cost $194.67 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $36,921 (+535.0%) Shares 299,535 (+522.0%) Est. Cost $120.43 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $30,781 (+58737.0%) Shares 143,372 (+57248.8%) Est. Cost $214.58 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $39,274 (+295.6%) Shares 584,267 (+287.9%) Est. Cost $64.93 Unrealized —
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $27,881 (+405682.7%) Shares 551,232 (+408220.0%) Est. Cost $50.58 Unrealized —
IJT ISHARES TR 0.6%
Value ($000) $27,735 (+256463.6%) Shares 196,476 (+258421.1%) Est. Cost $141.15 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $27,669 (+75034.5%) Shares 243,308 (+72965.5%) Est. Cost $113.70 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $26,870 (+5580.5%) Shares 334,956 (+5447.5%) Est. Cost $80.18 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $70,021 (+52.4%) Shares 257,563 (+42.7%) Est. Cost $211.43 Unrealized +26.9%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $32,980 (+239.7%) Shares 649,655 (+239.5%) Est. Cost $50.73 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $21,538 (+45185.8%) Shares 222,320 (+44722.6%) Est. Cost $96.87 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $21,759 (+5321.3%) Shares 165,351 (+5244.2%) Est. Cost $131.43 Unrealized —
IYF ISHARES TR 0.5%
Value ($000) $21,101 (+966.2%) Shares 163,661 (+947.3%) Est. Cost $128.17 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $18,759 (+1626885.4%) Shares 181,898 (+1653518.2%) Est. Cost $103.13 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $41,208 (+80.3%) Shares 460,625 (+75.9%) Est. Cost $83.29 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $23,377 (+350.1%) Shares 47,918 (+342.9%) Est. Cost $475.54 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $21,494 (+220.5%) Shares 325,662 (+216.9%) Est. Cost $64.29 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $32,297 (+77.4%) Shares 47,152 (+73.4%) Est. Cost $630.39 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $39,384 (+46.4%) Shares 647,900 (+38.4%) Est. Cost $56.43 Unrealized —
BILS SPDR SERIES TRUST 0.4%
Value ($000) $18,717 (+160.5%) Shares 188,637 (+161.3%) Est. Cost $99.32 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $32,180 (+53.0%) Shares 99,869 (+49.7%) Est. Cost $211.81 Unrealized +46.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $15,946 (+194.8%) Shares 72,552 (+190.6%) Est. Cost $211.45 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $51,290 (+24.4%) Shares 106,055 (+33.2%) Est. Cost $415.64 Unrealized +20.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $31,935 (+42.8%) Shares 102,029 (+10.9%) Est. Cost $183.22 Unrealized +55.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $20,513 (+84.2%) Shares 33,392 (+80.0%) Est. Cost $561.91 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $9,642 (+2067.8%) Shares 80,232 (+2043.5%) Est. Cost $119.08 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $9,298 (+1028.2%) Shares 22,525 (+1000.9%) Est. Cost $406.68 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $9,037 (+595.0%) Shares 156,056 (+586.3%) Est. Cost $57.37 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $7,693 (+29628.3%) Shares 72,786 (+32249.3%) Est. Cost $105.64 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $32,043 (+31.2%) Shares 95,575 (+28.8%) Est. Cost $299.39 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $31,234 (+31.0%) Shares 135,315 (+24.6%) Est. Cost $193.68 Unrealized +18.1%
WMT WALMART INC 0.4%
Value ($000) $17,044 (+70.5%) Shares 152,661 (+57.4%) Est. Cost $82.79 Unrealized +29.5%
MPLX MPLX LP 1.9%
Value ($000) $85,744 (+8.8%) Shares 1,606,602 (+1.8%) Est. Cost $34.29 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $21,488 (+47.7%) Shares 83,303 (+46.0%) Est. Cost $244.38 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $6,216 (+3590.4%) Shares 64,643 (+3602.3%) Est. Cost $96.14 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $5,932 (+117434.5%) Shares 58,345 (+118971.4%) Est. Cost $101.67 Unrealized —
IAUM ISHARES GOLD TR 0.7%
Value ($000) $32,321 (+22.3%) Shares 751,834 (+9.5%) Est. Cost $32.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,650 (+262.0%) Shares 25,825 (+244.8%) Est. Cost $276.81 Unrealized +7.9%
IXUS ISHARES TR 1.5%
Value ($000) $66,186 (+8.9%) Shares 781,970 (+6.2%) Est. Cost $71.98 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,578 (+1272.5%) Shares 26,321 (+1386.2%) Est. Cost $215.22 Unrealized -0.3%
ITOT ISHARES TR 0.1%
Value ($000) $5,555 (+1318.4%) Shares 37,358 (+1289.3%) Est. Cost $146.77 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $15,148 (+51.4%) Shares 196,647 (+34.5%) Est. Cost $54.47 Unrealized +35.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,057 (+112.7%) Shares 31,734 (+24.7%) Est. Cost $106.18 Unrealized +116.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,773 (+11676.1%) Shares 18,870 (+11406.1%) Est. Cost $252.66 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $19,354 (+32.2%) Shares 61,677 (+2.6%) Est. Cost $153.04 Unrealized +87.1%
CB CHUBB LIMITED 0.1%
Value ($000) $5,548 (+517.1%) Shares 17,721 (+458.3%) Est. Cost $289.78 Unrealized +0.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $4,528 (+19411.9%) Shares 96,627 (+19186.8%) Est. Cost $46.84 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $43,615 (+11.5%) Shares 233,862 (+11.5%) Est. Cost $133.20 Unrealized +39.7%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $29,751 (+17.3%) Shares 582,811 (+17.3%) Est. Cost $50.91 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $4,327 (+6460.9%) Shares 92,443 (+6460.9%) Est. Cost $46.80 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $4,223 (+5632.9%) Shares 29,923 (+5676.6%) Est. Cost $141.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,685 (+537.6%) Shares 28,929 (+563.2%) Est. Cost $157.88 Unrealized -1.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,746 (+234.1%) Shares 23,376 (+293.9%) Est. Cost $203.91 Unrealized +3.6%
AVGO BROADCOM INC 0.3%
Value ($000) $12,626 (+35.6%) Shares 36,481 (+29.3%) Est. Cost $251.45 Unrealized +42.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,607 (+41.0%) Shares 65,219 (+67.1%) Est. Cost $141.71 Unrealized +31.5%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $58,203 (+5.5%) Shares 92,808 (+3.3%) Est. Cost $537.45 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $5,570 (+110.9%) Shares 17,489 (+147.9%) Est. Cost $299.03 Unrealized +18.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $7,827 (+55.3%) Shares 7,283 (+10.2%) Est. Cost $763.49 Unrealized +25.2%
MRK MERCK & CO INC 0.1%
Value ($000) $5,873 (+84.2%) Shares 55,354 (+47.1%) Est. Cost $90.74 Unrealized +2.7%
ORCL ORACLE CORP 0.2%
Value ($000) $8,007 (-24.4%) Shares 41,079 (+9.1%) Est. Cost $144.44 Unrealized +64.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,064 (+472.2%) Shares 6,884 (+541.0%) Est. Cost $476.93 Unrealized -3.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,736 (+78.8%) Shares 209,097 (+77.9%) Est. Cost $27.49 Unrealized —
T AT&T INC 0.1%
Value ($000) $5,429 (+84.1%) Shares 218,557 (+109.2%) Est. Cost $24.59 Unrealized +2.8%
V VISA INC 0.3%
Value ($000) $12,457 (+24.4%) Shares 35,519 (+21.1%) Est. Cost $286.21 Unrealized +18.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $4,218 (+134.1%) Shares 127,737 (+110.0%) Est. Cost $29.00 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $3,365 (+203.7%) Shares 142,275 (+101.6%) Est. Cost $17.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,114 (+37.4%) Shares 39,205 (+23.1%) Est. Cost $162.57 Unrealized +21.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,402 (+68.6%) Shares 120,830 (+236.9%) Est. Cost $58.09 Unrealized —
ICOW PACER FDS TR 0.4%
Value ($000) $19,180 (+12.8%) Shares 489,556 (+4.9%) Est. Cost $32.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $14,343 (+17.5%) Shares 447,383 (+14.6%) Est. Cost $27.30 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,892 (+36.6%) Shares 143,484 (+28.1%) Est. Cost $38.97 Unrealized +35.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,525 (+141.2%) Shares 28,137 (+157.8%) Est. Cost $127.78 Unrealized -0.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $18,196 (+12.6%) Shares 26,683 (+10.0%) Est. Cost $583.12 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $4,791 (+72.9%) Shares 14,639 (+49.1%) Est. Cost $294.07 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,719 (+105.3%) Shares 11,266 (+114.8%) Est. Cost $406.96 Unrealized -17.1%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $13,032 (+17.1%) Shares 125,839 (+12.1%) Est. Cost $91.61 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $2,029 (+795.6%) Shares 65,525 (+814.6%) Est. Cost $30.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $9,904 (+21.8%) Shares 158,533 (+16.9%) Est. Cost $53.56 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $21,918 (-7.5%) Shares 152,237 (+81.2%) Est. Cost $203.90 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,950 (+941.7%) Shares 7,895 (+1049.2%) Est. Cost $254.39 Unrealized -1.1%
SUB ISHARES TR 0.0%
Value ($000) $1,887 (+1079.7%) Shares 17,685 (+1080.6%) Est. Cost $106.65 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,026 (+535.0%) Shares 12,419 (+427.3%) Est. Cost $144.02 Unrealized +4.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,998 (+118.8%) Shares 19,515 (+105.9%) Est. Cost $135.31 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,124 (+65.1%) Shares 15,370 (+51.7%) Est. Cost $311.19 Unrealized -18.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $32,044 (+5.3%) Shares 345,297 (+6.4%) Est. Cost $80.31 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $10,148 (-13.5%) Shares 214,282 (+1.4%) Est. Cost $55.11 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $4,083 (+62.6%) Shares 28,182 (+57.7%) Est. Cost $150.69 Unrealized -3.2%
DGRO ISHARES TR 0.2%
Value ($000) $7,647 (+25.6%) Shares 110,153 (+23.2%) Est. Cost $66.00 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $2,018 (+301.6%) Shares 10,108 (+293.9%) Est. Cost $190.39 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,264 (+200.2%) Shares 3 (+200.0%) Est. Cost $751547.25 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,694 (+754.5%) Shares 10,406 (+794.0%) Est. Cost $166.47 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,363 (+36.8%) Shares 44,565 (+28.2%) Est. Cost $106.97 Unrealized +8.0%
IAK ISHARES TR 0.0%
Value ($000) $1,835 (+333.5%) Shares 13,478 (+326.8%) Est. Cost $136.54 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $4,942 (+38.1%) Shares 16,169 (+37.4%) Est. Cost $287.80 Unrealized +6.0%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $8,607 (+18.6%) Shares 29,901 (+6.9%) Est. Cost $251.93 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,427 (+43.4%) Shares 55,149 (+34.8%) Est. Cost $73.01 Unrealized +13.0%
C CITIGROUP INC 0.1%
Value ($000) $6,717 (+24.1%) Shares 57,558 (+8.0%) Est. Cost $68.03 Unrealized +52.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,204 (+133.2%) Shares 4,557 (+140.7%) Est. Cost $477.71 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,606 (+92.1%) Shares 4,549 (+60.0%) Est. Cost $412.14 Unrealized +34.8%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $8,091 (+17.7%) Shares 576,677 (+7.3%) Est. Cost $12.90 Unrealized +4.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,863 (-39.4%) Shares 12,163 (+264.2%) Est. Cost $173.43 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,507 (+378.7%) Shares 6,216 (+320.0%) Est. Cost $215.51 Unrealized +3.1%
CRM SALESFORCE INC 0.1%
Value ($000) $3,219 (+57.9%) Shares 12,131 (+41.3%) Est. Cost $253.01 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,701 (+222.6%) Shares 3,003 (+154.7%) Est. Cost $522.31 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,362 (+94.6%) Shares 20,151 (+105.4%) Est. Cost $113.61 Unrealized +7.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,108 (+119.1%) Shares 25,976 (+96.4%) Est. Cost $70.42 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,039 (+122.0%) Shares 5,512 (+99.3%) Est. Cost $318.28 Unrealized +12.2%
XT ISHARES TR 0.0%
Value ($000) $1,224 (+991.8%) Shares 17,547 (+1026.3%) Est. Cost $68.51 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,016 (+122.0%) Shares 20,988 (+121.8%) Est. Cost $93.30 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,192 (+98.9%) Shares 40,646 (+66.3%) Est. Cost $52.53 Unrealized -9.5%
EFA ISHARES TR 0.0%
Value ($000) $1,807 (+149.8%) Shares 18,819 (+142.9%) Est. Cost $92.63 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,799 (+142.4%) Shares 6,535 (+153.9%) Est. Cost $290.07 Unrealized -3.7%
SO SOUTHERN CO 0.0%
Value ($000) $2,056 (+102.0%) Shares 23,581 (+119.6%) Est. Cost $84.49 Unrealized +7.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,379 (+77.1%) Shares 3,640 (+66.7%) Est. Cost $465.78 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,861 (+36.6%) Shares 26,942 (+46.4%) Est. Cost $152.72 Unrealized -3.6%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,048 (+10.3%) Shares 36,785 (+8.1%) Est. Cost $257.68 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,528 (+192.3%) Shares 5,532 (+150.7%) Est. Cost $201.79 Unrealized +28.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $998 (+12028.7%) Shares 15,400 (+11746.2%) Est. Cost $64.74 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $7,189 (+15.9%) Shares 23,338 (+13.3%) Est. Cost $204.33 Unrealized +47.2%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $3,949 (+33.3%) Shares 77,282 (+33.7%) Est. Cost $50.97 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,457 (+62.2%) Shares 9,059 (+47.0%) Est. Cost $223.13 Unrealized +12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,566 (+149.7%) Shares 13,080 (+130.1%) Est. Cost $102.59 Unrealized +11.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,173 (+338.6%) Shares 6,443 (+350.9%) Est. Cost $177.19 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,878 (+45.1%) Shares 16,190 (+48.9%) Est. Cost $148.75 Unrealized +21.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,290 (+63.5%) Shares 28,854 (+55.3%) Est. Cost $70.68 Unrealized +11.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $933 (+2015.8%) Shares 7,650 (+1638.6%) Est. Cost $119.69 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,157 (+322.9%) Shares 17,955 (+178.2%) Est. Cost $53.06 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,092 (+390.8%) Shares 11,589 (+391.5%) Est. Cost $93.09 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,867 (+82.6%) Shares 7,294 (+84.3%) Est. Cost $237.15 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,073 (+342.0%) Shares 13,368 (+359.4%) Est. Cost $81.06 Unrealized +0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,653 (+99.7%) Shares 7,145 (+104.0%) Est. Cost $228.36 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,094 (+304.3%) Shares 1,926 (+410.9%) Est. Cost $633.47 Unrealized -2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $972 (+542.8%) Shares 16,591 (+571.2%) Est. Cost $59.54 Unrealized +0.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,637 (+45.0%) Shares 15,380 (+13.5%) Est. Cost $90.01 Unrealized +72.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $8,333 (+10.7%) Shares 27,352 (+1.7%) Est. Cost $183.50 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,215 (+56.7%) Shares 21,005 (+70.3%) Est. Cost $101.56 Unrealized +8.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,758 (+83.1%) Shares 175,800 (+9.9%) Est. Cost $4.68 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,002 (+371.9%) Shares 13,633 (+368.5%) Est. Cost $74.95 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,127 (+58.0%) Shares 17,327 (+42.9%) Est. Cost $84.53 Unrealized +43.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,132 (+57.2%) Shares 9,957 (+18.7%) Est. Cost $160.38 Unrealized +40.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,264 (+158.4%) Shares 2,625 (+149.5%) Est. Cost $461.45 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $17,042 (+4.7%) Shares 58,722 (+6.4%) Est. Cost $274.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,789 (+25.1%) Shares 93,016 (+35.0%) Est. Cost $37.27 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,158 (+179.6%) Shares 6,595 (+209.2%) Est. Cost $185.27 Unrealized -2.7%
RTX RTX CORPORATION 0.1%
Value ($000) $5,057 (+16.9%) Shares 27,575 (+6.7%) Est. Cost $116.51 Unrealized +48.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,053 (+53.8%) Shares 2,336 (+39.4%) Est. Cost $675.72 Unrealized +20.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $913 (+335.2%) Shares 38,029 (+347.4%) Est. Cost $22.86 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,966 (+31.1%) Shares 23,564 (+47.6%) Est. Cost $121.45 Unrealized +15.9%
STT STATE STR CORP 0.0%
Value ($000) $937 (+282.7%) Shares 7,264 (+244.1%) Est. Cost $115.20 Unrealized +3.3%
IBB ISHARES TR 0.0%
Value ($000) $796 (+567.1%) Shares 4,718 (+470.5%) Est. Cost $161.28 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $4,093 (+19.6%) Shares 164,368 (+22.3%) Est. Cost $27.88 Unrealized -10.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,394 (+92.3%) Shares 8,034 (+103.7%) Est. Cost $176.29 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,489 (+13.7%) Shares 36,017 (+15.9%) Est. Cost $142.16 Unrealized +6.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,141 (+134.2%) Shares 3,247 (+146.4%) Est. Cost $368.80 Unrealized -1.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $999 (+188.7%) Shares 2,850 (+166.1%) Est. Cost $349.32 Unrealized -3.6%
IWM ISHARES TR 0.1%
Value ($000) $3,012 (+27.6%) Shares 12,236 (+25.4%) Est. Cost $213.08 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $954 (+215.4%) Shares 16,602 (+227.8%) Est. Cost $56.89 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $781 (+504.2%) Shares 7,642 (+642.7%) Est. Cost $111.13 Unrealized -2.5%
MET METLIFE INC 0.0%
Value ($000) $1,094 (+145.6%) Shares 13,853 (+156.3%) Est. Cost $76.07 Unrealized +3.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,901 (+51.2%) Shares 10,196 (+15.9%) Est. Cost $141.03 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $759 (+548.5%) Shares 60,970 (+415.7%) Est. Cost $10.45 Unrealized +2.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $918 (+230.2%) Shares 3,538 (+267.8%) Est. Cost $280.06 Unrealized -1.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,395 (+7.3%) Shares 349,120 (+5.0%) Est. Cost $29.06 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $4,334 (+17.3%) Shares 39,272 (+12.9%) Est. Cost $97.32 Unrealized +13.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2,094 (+42.5%) Shares 11,797 (+27.6%) Est. Cost $120.24 Unrealized +38.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $926 (+202.9%) Shares 19,916 (+228.5%) Est. Cost $49.02 Unrealized -3.2%
NFLX NETFLIX INC 0.1%
Value ($000) $2,856 (-17.6%) Shares 30,457 (+953.5%) Est. Cost $107.96 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $918 (+195.1%) Shares 5,328 (+105.6%) Est. Cost $117.53 Unrealized +28.9%
IQLT ISHARES TR 0.3%
Value ($000) $13,212 (+4.8%) Shares 290,690 (+1.9%) Est. Cost $40.48 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $623 (+2207.3%) Shares 7,526 (+2208.6%) Est. Cost $82.82 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,589 (+59.4%) Shares 23,831 (+62.3%) Est. Cost $58.90 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $775 (+323.9%) Shares 2,572 (+281.6%) Est. Cost $284.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,159 (+103.5%) Shares 38,541 (+100.5%) Est. Cost $34.36 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,078 (+10.3%) Shares 80,569 (+7.4%) Est. Cost $68.63 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $1,074 (+111.2%) Shares 33,530 (+99.7%) Est. Cost $30.15 Unrealized +1.1%
ABBV ABBVIE INC 0.2%
Value ($000) $7,638 (+8.0%) Shares 33,428 (+9.4%) Est. Cost $160.33 Unrealized +41.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,477 (+19.2%) Shares 3,955 (+2.8%) Est. Cost $661.72 Unrealized +23.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,573 (+53.9%) Shares 21,972 (+194.1%) Est. Cost $105.67 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,090 (+34.7%) Shares 22,420 (+21.1%) Est. Cost $66.72 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,002 (+21.8%) Shares 13,664 (+22.4%) Est. Cost $199.81 Unrealized +6.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,584 (+25.9%) Shares 79,210 (+23.2%) Est. Cost $33.80 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $798 (+190.7%) Shares 4,597 (+219.2%) Est. Cost $179.45 Unrealized +1.5%
BPOP POPULAR INC 0.0%
Value ($000) $931 (+127.6%) Shares 7,437 (+132.6%) Est. Cost $108.82 Unrealized +8.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,142 (+83.6%) Shares 12,203 (+85.5%) Est. Cost $95.55 Unrealized -5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $683 (+318.6%) Shares 2,365 (+335.5%) Est. Cost $275.87 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,423 (+27.2%) Shares 5,169 (+33.1%) Est. Cost $452.75 Unrealized +12.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,740 (+42.4%) Shares 130,962 (+40.8%) Est. Cost $14.63 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,274 (+65.8%) Shares 16,117 (+67.7%) Est. Cost $81.00 Unrealized -3.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $720 (+234.1%) Shares 4,062 (+230.5%) Est. Cost $172.36 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $733 (+216.0%) Shares 2,075 (+194.3%) Est. Cost $336.95 Unrealized +7.8%
INTU INTUIT 0.1%
Value ($000) $3,042 (+19.7%) Shares 4,592 (+23.4%) Est. Cost $596.26 Unrealized +10.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,510 (+49.4%) Shares 8,136 (+43.4%) Est. Cost $112.83 Unrealized +65.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,633 (+43.8%) Shares 10,145 (+32.8%) Est. Cost $134.03 Unrealized +19.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $862 (+133.7%) Shares 23,676 (+127.6%) Est. Cost $35.50 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,325 (+59.1%) Shares 4,387 (+57.0%) Est. Cost $288.59 Unrealized —
— EOG RES INC 0.0%
Value ($000) $1,102 (+80.5%) Shares 700 (+75.0%) Est. Cost $1536.09 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,051 (+86.7%) Shares 3,624 (+79.7%) Est. Cost $266.28 Unrealized +5.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $653 (+259.3%) Shares 5,366 (+255.6%) Est. Cost $116.98 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $689 (+216.3%) Shares 2,522 (+212.9%) Est. Cost $270.29 Unrealized +0.2%
NEM NEWMONT CORP 0.0%
Value ($000) $2,187 (+27.4%) Shares 21,908 (+7.5%) Est. Cost $47.90 Unrealized +88.3%
INTC INTEL CORP 0.0%
Value ($000) $1,925 (+32.0%) Shares 52,171 (+20.0%) Est. Cost $27.44 Unrealized +37.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,303 (+25.1%) Shares 27,346 (+25.7%) Est. Cost $89.28 Unrealized -5.8%
KO COCA COLA CO 0.0%
Value ($000) $1,792 (+33.0%) Shares 25,637 (+27.2%) Est. Cost $67.00 Unrealized +3.6%
NKE NIKE INC 0.0%
Value ($000) $673 (+194.1%) Shares 10,515 (+222.3%) Est. Cost $64.65 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $606 (+272.5%) Shares 3,295 (+285.4%) Est. Cost $183.89 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,117 (+63.4%) Shares 4,346 (+30.2%) Est. Cost $189.91 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,285 (+49.4%) Shares 2,621 (+49.7%) Est. Cost $502.19 Unrealized -5.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $638 (+199.6%) Shares 15,493 (+159.7%) Est. Cost $45.60 Unrealized -17.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $729 (+128.3%) Shares 1,209 (+125.6%) Est. Cost $575.32 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $662 (+154.5%) Shares 3,260 (+119.1%) Est. Cost $170.43 Unrealized +8.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,861 (-4.7%) Shares 65,830 (+91.2%) Est. Cost $170.37 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $2,185 (+21.6%) Shares 19,205 (+22.4%) Est. Cost $107.77 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $580 (+201.1%) Shares 2,824 (+130.0%) Est. Cost $172.32 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $19,037 (+2.1%) Shares 37,873 (+2.1%) Est. Cost $396.40 Unrealized +25.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,091 (+4.3%) Shares 53,151 (+1.5%) Est. Cost $139.46 Unrealized +22.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $380 (+6636.7%) Shares 7,757 (+6645.2%) Est. Cost $48.95 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $1,382 (+35.2%) Shares 18,804 (+31.6%) Est. Cost $72.57 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,145 (+45.7%) Shares 19,613 (+67.4%) Est. Cost $70.44 Unrealized -7.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,325 (+37.1%) Shares 5,281 (+56.9%) Est. Cost $252.24 Unrealized +5.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,219 (+41.6%) Shares 16,452 (+42.2%) Est. Cost $74.07 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $712 (+100.2%) Shares 8,163 (+73.9%) Est. Cost $79.58 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $775 (+84.1%) Shares 13,740 (+98.5%) Est. Cost $55.48 Unrealized +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $972 (+57.2%) Shares 35,349 (+61.9%) Est. Cost $26.91 Unrealized -0.0%
OEF ISHARES TR 0.0%
Value ($000) $358 (+4207.2%) Shares 1,045 (+4080.0%) Est. Cost $342.73 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,332 (+35.5%) Shares 101,542 (+23.5%) Est. Cost $10.99 Unrealized +16.7%
EBAY EBAY INC. 0.0%
Value ($000) $622 (+124.8%) Shares 7,136 (+134.7%) Est. Cost $83.87 Unrealized +3.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $4,676 (+7.9%) Shares 376,147 (+14.1%) Est. Cost $13.29 Unrealized -7.1%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $4,662 (+7.9%) Shares 51,021 (+8.4%) Est. Cost $91.70 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $441 (+348.1%) Shares 4,993 (+356.8%) Est. Cost $88.19 Unrealized +2.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $671 (+103.3%) Shares 15,370 (+100.8%) Est. Cost $42.33 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,275 (+36.1%) Shares 2,440 (+26.8%) Est. Cost $499.85 Unrealized -1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,149 (+41.5%) Shares 8,902 (+49.2%) Est. Cost $121.92 Unrealized +9.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $769 (+77.3%) Shares 23,804 (+93.9%) Est. Cost $31.53 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $557 (+148.2%) Shares 10,961 (+91.6%) Est. Cost $41.11 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $740 (+81.1%) Shares 3,398 (+90.2%) Est. Cost $218.23 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,689 (+24.4%) Shares 2,915 (+4.2%) Est. Cost $545.49 Unrealized +3.6%
AEE AMEREN CORP 0.0%
Value ($000) $396 (+504.7%) Shares 3,963 (+532.1%) Est. Cost $101.32 Unrealized +0.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,766 (+13.4%) Shares 105,092 (+1.9%) Est. Cost $22.90 Unrealized +9.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $573 (+128.8%) Shares 4,365 (+65.7%) Est. Cost $97.41 Unrealized +20.5%
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $444 (+253.4%) Shares 200 (+166.7%) Est. Cost $2082.48 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $356 (+785.6%) Shares 20,000 (+100.0%) Est. Cost $7.79 Unrealized +61.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,343 (+30.2%) Shares 5,868 (+12.7%) Est. Cost $228.04 Unrealized -3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $565 (+121.9%) Shares 6,551 (+112.1%) Est. Cost $81.27 Unrealized +3.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $633 (+93.7%) Shares 9,077 (+33.1%) Est. Cost $48.33 Unrealized +18.6%
TWLO TWILIO INC 0.0%
Value ($000) $438 (+226.4%) Shares 3,078 (+129.7%) Est. Cost $118.95 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $782 (+63.5%) Shares 3,746 (+57.3%) Est. Cost $186.49 Unrealized +3.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,019 (-23.0%) Shares 62,298 (+4.1%) Est. Cost $31.43 Unrealized -41.2%
MTB M & T BK CORP 0.0%
Value ($000) $727 (+70.3%) Shares 3,607 (+67.1%) Est. Cost $187.18 Unrealized +1.6%
SIL GLOBAL X FDS 0.0%
Value ($000) $369 (+428.1%) Shares 4,384 (+349.6%) Est. Cost $78.81 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $494 (+150.1%) Shares 9,034 (+144.1%) Est. Cost $50.54 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $469 (+171.2%) Shares 9,857 (+171.2%) Est. Cost $46.78 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $296 (+9943.1%) Shares 3,398 (+10197.0%) Est. Cost $87.20 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $581 (+100.1%) Shares 4,379 (+55.8%) Est. Cost $106.81 Unrealized +4.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $920 (+45.9%) Shares 37,800 (+48.1%) Est. Cost $24.27 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $701 (+70.1%) Shares 86,379 (+83.8%) Est. Cost $8.18 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,164 (+32.2%) Shares 2,990 (+43.3%) Est. Cost $401.32 Unrealized +3.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $778 (+56.4%) Shares 9,934 (+63.0%) Est. Cost $75.68 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $535 (-33.9%) Shares 10,939 (+14.4%) Est. Cost $69.88 Unrealized -17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $409 (+200.7%) Shares 5,534 (+231.2%) Est. Cost $74.68 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,345 (+25.1%) Shares 3,995 (+26.7%) Est. Cost $300.12 Unrealized +13.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $282 (+1754.1%) Shares 3,052 (+1695.3%) Est. Cost $91.91 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $4,049 (+7.0%) Shares 19,095 (+4.2%) Est. Cost $191.45 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $940 (+38.2%) Shares 5,516 (+19.4%) Est. Cost $138.77 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $949 (+37.6%) Shares 9,219 (+62.1%) Est. Cost $119.28 Unrealized -5.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,454 (+21.5%) Shares 6,422 (+46.0%) Est. Cost $220.56 Unrealized +6.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,140 (+28.5%) Shares 118,108 (+10.1%) Est. Cost $8.21 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $615 (+69.0%) Shares 12,872 (+52.0%) Est. Cost $45.46 Unrealized +0.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,347 (+22.7%) Shares 25,245 (+12.3%) Est. Cost $35.09 Unrealized +38.9%
ABNB AIRBNB INC 0.0%
Value ($000) $587 (+71.8%) Shares 4,323 (+53.7%) Est. Cost $126.77 Unrealized -1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,050 (+30.5%) Shares 196 (+31.5%) Est. Cost $5111.41 Unrealized +0.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $419 (+140.4%) Shares 4,660 (+126.2%) Est. Cost $87.65 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $924 (+35.2%) Shares 7,860 (+28.6%) Est. Cost $91.70 Unrealized +16.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,889 (+14.4%) Shares 9,684 (+23.4%) Est. Cost $196.15 Unrealized -0.6%
DBX DROPBOX INC 0.0%
Value ($000) $737 (+47.2%) Shares 26,517 (+60.0%) Est. Cost $29.01 Unrealized +0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $859 (+37.8%) Shares 10,563 (+3.3%) Est. Cost $52.69 Unrealized +33.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $694 (+50.8%) Shares 4,832 (+48.1%) Est. Cost $135.60 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $289 (+413.2%) Shares 3,912 (+357.0%) Est. Cost $72.14 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $483 (+91.5%) Shares 1,666 (+56.6%) Est. Cost $245.59 Unrealized +6.5%
GLW CORNING INC 0.0%
Value ($000) $433 (+112.7%) Shares 4,942 (+99.3%) Est. Cost $75.44 Unrealized +14.0%
SYY SYSCO CORP 0.0%
Value ($000) $830 (+38.1%) Shares 11,261 (+54.3%) Est. Cost $74.12 Unrealized +1.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,181 (+23.9%) Shares 5,515 (+10.6%) Est. Cost $190.53 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $466 (+93.3%) Shares 4,952 (+64.0%) Est. Cost $78.72 Unrealized +7.3%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,044 (+8.0%) Shares 149,300 (+11.6%) Est. Cost $21.36 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,459 (+5.3%) Shares 110,770 (+6.1%) Est. Cost $40.12 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $708 (+46.1%) Shares 1,388 (+20.9%) Est. Cost $368.70 Unrealized +26.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $565 (+65.2%) Shares 9,942 (+60.9%) Est. Cost $53.30 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $468 (+90.9%) Shares 4,255 (+93.1%) Est. Cost $110.53 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $911 (+32.2%) Shares 7,069 (+29.2%) Est. Cost $114.45 Unrealized —
MMM 3M CO 0.0%
Value ($000) $570 (+62.7%) Shares 3,558 (+57.7%) Est. Cost $148.86 Unrealized +9.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $345 (+172.1%) Shares 1,777 (+162.5%) Est. Cost $186.77 Unrealized +1.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,445 (+5.1%) Shares 77,084 (+4.1%) Est. Cost $57.13 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $575 (+60.3%) Shares 6,745 (+46.2%) Est. Cost $78.28 Unrealized +4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $277 (+350.3%) Shares 1,580 (+351.4%) Est. Cost $176.20 Unrealized -1.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $740 (+41.1%) Shares 67,404 (+30.6%) Est. Cost $9.73 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $215 (+5772.4%) Shares 3,463 (+5577.0%) Est. Cost $62.13 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $396 (+114.0%) Shares 776 (+145.6%) Est. Cost $513.67 Unrealized +2.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $369 (+134.0%) Shares 3,047 (+129.1%) Est. Cost $110.92 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $460 (+84.2%) Shares 5,271 (+92.8%) Est. Cost $92.36 Unrealized -3.4%
RKT ROCKET COS INC 0.0%
Value ($000) $804 (+35.3%) Shares 41,512 (+35.5%) Est. Cost $14.83 Unrealized +20.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,010 (+26.2%) Shares 4,829 (+30.1%) Est. Cost $149.88 Unrealized +36.2%
IYG ISHARES TR 0.0%
Value ($000) $256 (+445.8%) Shares 2,774 (+430.4%) Est. Cost $90.90 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $452 (-31.3%) Shares 1,999 (+2.6%) Est. Cost $247.56 Unrealized +20.4%
HYG ISHARES TR 0.0%
Value ($000) $500 (+69.5%) Shares 6,202 (+70.7%) Est. Cost $80.53 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $535 (+61.6%) Shares 5,475 (+48.3%) Est. Cost $105.52 Unrealized -13.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,201 (+20.3%) Shares 90,918 (+5.6%) Est. Cost $11.31 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $627 (+47.2%) Shares 9,352 (+48.5%) Est. Cost $63.81 Unrealized +1.1%
KLAC KLA CORP 0.0%
Value ($000) $1,348 (+17.5%) Shares 1,110 (+4.3%) Est. Cost $801.64 Unrealized +46.2%
ZS ZSCALER INC 0.0%
Value ($000) $400 (+98.9%) Shares 1,778 (+165.0%) Est. Cost $278.11 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $577 (+52.5%) Shares 13,971 (+17.8%) Est. Cost $30.39 Unrealized +14.5%
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $448 (+79.8%) Shares 200 (+166.7%) Est. Cost $2588.15 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $258 (+322.3%) Shares 3,957 (+280.8%) Est. Cost $64.00 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $655 (+42.8%) Shares 6,494 (+74.7%) Est. Cost $134.25 Unrealized -19.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,020 (+23.8%) Shares 7,986 (+9.7%) Est. Cost $53.88 Unrealized +111.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $667 (+41.4%) Shares 49,242 (+41.8%) Est. Cost $13.55 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,328 (+9.0%) Shares 9,654 (+13.6%) Est. Cost $236.39 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,213 (-4.4%) Shares 7,388 (+2.2%) Est. Cost $442.82 Unrealized +30.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,009 (+23.3%) Shares 5,476 (+36.3%) Est. Cost $190.06 Unrealized +6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 (+270.6%) Shares 3,622 (+281.3%) Est. Cost $71.91 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $455 (+70.8%) Shares 4,790 (+67.0%) Est. Cost $87.06 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $679 (+38.5%) Shares 48,624 (+41.2%) Est. Cost $13.71 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $642 (+40.0%) Shares 6,429 (+33.8%) Est. Cost $84.42 Unrealized +12.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,114 (+3.7%) Shares 26,774 (+1.8%) Est. Cost $178.40 Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $326 (+125.4%) Shares 114 (+32.6%) Est. Cost $1851.79 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,525 (+13.3%) Shares 59,046 (+11.9%) Est. Cost $25.45 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $282 (+172.0%) Shares 1,387 (+156.9%) Est. Cost $193.75 Unrealized -0.2%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $313 (+126.5%) Shares 7,243 (+130.4%) Est. Cost $43.63 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $407 (+74.8%) Shares 4,751 (+55.7%) Est. Cost $60.21 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $680 (+34.3%) Shares 1,748 (+20.7%) Est. Cost $294.36 Unrealized +27.5%
BA BOEING CO 0.0%
Value ($000) $1,241 (+16.2%) Shares 5,717 (+15.5%) Est. Cost $188.08 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $803 (+27.1%) Shares 12,608 (+28.1%) Est. Cost $72.03 Unrealized -14.8%
WDAY WORKDAY INC 0.0%
Value ($000) $631 (+36.7%) Shares 2,939 (+53.2%) Est. Cost $242.21 Unrealized -6.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $314 (+114.2%) Shares 970 (+113.7%) Est. Cost $317.05 Unrealized -0.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $598 (+38.6%) Shares 9,772 (+18.5%) Est. Cost $53.00 Unrealized +7.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $423 (+64.2%) Shares 3,313 (+47.2%) Est. Cost $111.35 Unrealized +11.2%
— CISCO SYS INC 0.0%
Value ($000) $441 (+56.9%) Shares 200 (+1.0%) Est. Cost $287.82 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $3,836 (+4.3%) Shares 81,583 (+4.1%) Est. Cost $51.68 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,370 (+4.9%) Shares 7,174 (+10.2%) Est. Cost $432.59 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $645 (+32.4%) Shares 10,725 (+39.5%) Est. Cost $55.41 Unrealized +8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $685 (+29.7%) Shares 2,334 (+34.9%) Est. Cost $254.69 Unrealized +13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $365 (+73.3%) Shares 2,290 (+126.3%) Est. Cost $203.01 Unrealized -12.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $481 (+46.7%) Shares 3,732 (+62.1%) Est. Cost $132.81 Unrealized +1.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $156 (+3843.3%) Shares 2,449 (+3726.6%) Est. Cost $63.56 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $647 (+30.8%) Shares 3,591 (+10.6%) Est. Cost $140.23 Unrealized +18.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $156 (+2761.3%) Shares 1,080 (+2534.1%) Est. Cost $132.52 Unrealized +0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $710 (+26.9%) Shares 1,971 (+15.0%) Est. Cost $217.06 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $461 (+48.5%) Shares 866 (+39.0%) Est. Cost $482.82 Unrealized +17.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,144 (+4.8%) Shares 63,090 (+5.1%) Est. Cost $49.85 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $685 (+26.5%) Shares 10,168 (+33.7%) Est. Cost $62.94 Unrealized +10.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $260 (+122.2%) Shares 2,618 (+87.1%) Est. Cost $96.05 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $916 (+18.4%) Shares 8,167 (+33.8%) Est. Cost $118.13 Unrealized -1.3%
APP APPLOVIN CORP 0.0%
Value ($000) $670 (+26.8%) Shares 994 (+35.2%) Est. Cost $505.16 Unrealized +24.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $452 (+44.3%) Shares 3,447 (+60.5%) Est. Cost $122.83 Unrealized +12.1%
URTH ISHARES INC 0.0%
Value ($000) $200 (+224.5%) Shares 1,075 (+217.1%) Est. Cost $178.99 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $393 (+53.5%) Shares 5,422 (+60.9%) Est. Cost $71.81 Unrealized +5.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $293 (+87.0%) Shares 903 (+99.8%) Est. Cost $341.95 Unrealized -2.3%
SGOV ISHARES TR 0.0%
Value ($000) $679 (+25.0%) Shares 6,765 (+25.4%) Est. Cost $100.61 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $495 (+37.4%) Shares 3,941 (+41.9%) Est. Cost $120.88 Unrealized +5.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $220 (+156.1%) Shares 1,595 (+150.0%) Est. Cost $174.28 Unrealized -21.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,098 (+6.8%) Shares 9,905 (+5.7%) Est. Cost $193.38 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $309 (+71.0%) Shares 3,842 (+84.7%) Est. Cost $83.63 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $675 (+23.4%) Shares 2,000 (+14.2%) Est. Cost $245.03 Unrealized +39.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $344 (+58.9%) Shares 19,895 (+68.1%) Est. Cost $18.60 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $679 (+22.7%) Shares 8,778 (+31.7%) Est. Cost $79.69 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $391 (+46.2%) Shares 5,098 (+28.3%) Est. Cost $64.46 Unrealized +11.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,737 (+7.6%) Shares 4,964 (+8.4%) Est. Cost $408.53 Unrealized -16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $774 (+18.7%) Shares 14,648 (+34.1%) Est. Cost $53.71 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,234 (+5.8%) Shares 3,913 (+5.4%) Est. Cost $530.07 Unrealized +5.4%
ESGU ISHARES TR 0.0%
Value ($000) $1,111 (+12.2%) Shares 7,459 (+9.6%) Est. Cost $124.29 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $711 (+20.4%) Shares 16,321 (+24.3%) Est. Cost $43.81 Unrealized +3.8%
DE DEERE & CO 0.0%
Value ($000) $1,450 (+8.6%) Shares 3,115 (+6.7%) Est. Cost $416.78 Unrealized +12.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,119 (+3.8%) Shares 22,108 (+1.4%) Est. Cost $130.21 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $847 (+15.3%) Shares 2,862 (+23.8%) Est. Cost $262.81 Unrealized +15.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $396 (+39.8%) Shares 1,177 (+23.9%) Est. Cost $261.48 Unrealized +19.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $363 (+44.8%) Shares 2,438 (+19.2%) Est. Cost $121.08 Unrealized +12.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,376 (+3.4%) Shares 118,552 (+1.3%) Est. Cost $27.67 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $460 (+32.0%) Shares 1,909 (+18.7%) Est. Cost $177.97 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $143 (+333.1%) Shares 8,233 (+335.8%) Est. Cost $16.41 Unrealized -0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $125 (+722.3%) Shares 6,549 (+871.7%) Est. Cost $20.67 Unrealized -3.2%
FISV FISERV INC 0.0%
Value ($000) $302 (-26.5%) Shares 4,492 (+41.0%) Est. Cost $159.15 Unrealized -47.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $349 (+44.5%) Shares 1,709 (+42.7%) Est. Cost $167.31 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $450 (+31.4%) Shares 9,620 (+26.2%) Est. Cost $38.84 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $234 (+84.6%) Shares 1,719 (+99.9%) Est. Cost $137.01 Unrealized +4.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $323 (+49.7%) Shares 3,219 (+49.7%) Est. Cost $100.21 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $514 (+26.2%) Shares 6,567 (+17.2%) Est. Cost $73.90 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $114 (+1332.6%) Shares 629 (+1297.8%) Est. Cost $179.48 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $809 (+14.9%) Shares 3,558 (+10.9%) Est. Cost $172.83 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $437 (+30.5%) Shares 3,764 (+22.5%) Est. Cost $99.45 Unrealized +11.1%
INCY INCYTE CORP 0.0%
Value ($000) $312 (+48.7%) Shares 3,155 (+27.7%) Est. Cost $82.88 Unrealized +16.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $434 (+30.6%) Shares 18,806 (+19.4%) Est. Cost $19.27 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $631 (+19.2%) Shares 15,689 (+130.9%) Est. Cost $34.13 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $302 (+49.8%) Shares 2,622 (+46.2%) Est. Cost $108.38 Unrealized +8.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $168 (+144.6%) Shares 3,446 (+131.6%) Est. Cost $46.43 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $395 (+33.0%) Shares 3,800 (+33.3%) Est. Cost $86.75 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $581 (+20.2%) Shares 6,095 (+23.1%) Est. Cost $101.57 Unrealized -3.5%
HUBB HUBBELL INC 0.0%
Value ($000) $507 (+23.3%) Shares 1,142 (+19.5%) Est. Cost $391.62 Unrealized +11.6%
AFL AFLAC INC 0.0%
Value ($000) $511 (+23.0%) Shares 4,630 (+24.6%) Est. Cost $105.27 Unrealized +4.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $322 (+42.0%) Shares 114,426 (+4.1%) Est. Cost $3.00 Unrealized -22.6%
IHF ISHARES TR 0.0%
Value ($000) $292 (+48.0%) Shares 6,099 (+52.5%) Est. Cost $48.40 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $165 (+134.2%) Shares 6,828 (+128.7%) Est. Cost $21.07 Unrealized +7.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $425 (+27.9%) Shares 16,864 (+24.2%) Est. Cost $23.72 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $186 (+94.2%) Shares 1,357 (+91.9%) Est. Cost $125.10 Unrealized +4.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $99 (+952.3%) Shares 19,957 (+956.5%) Est. Cost $4.74 Unrealized -2.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $184 (+93.9%) Shares 16,892 (+66.3%) Est. Cost $10.06 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $204 (+76.2%) Shares 7,287 (+62.2%) Est. Cost $29.69 Unrealized -8.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $419 (+26.1%) Shares 5,234 (+4.0%) Est. Cost $62.30 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $332 (+35.3%) Shares 16,061 (+22.5%) Est. Cost $13.73 Unrealized +34.6%
CPRT COPART INC 0.0%
Value ($000) $440 (+24.3%) Shares 11,227 (+42.8%) Est. Cost $49.80 Unrealized -16.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,933 (+3.0%) Shares 65,949 (+1.7%) Est. Cost $36.00 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $192 (+79.7%) Shares 919 (+79.8%) Est. Cost $209.24 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $457 (+22.4%) Shares 9,776 (+20.3%) Est. Cost $43.33 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $124 (+197.3%) Shares 1,907 (+162.3%) Est. Cost $56.16 Unrealized +4.0%
AL AIR LEASE CORP 0.0%
Value ($000) $225 (+57.5%) Shares 3,492 (+56.2%) Est. Cost $60.95 Unrealized +4.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $148 (+122.1%) Shares 529 (+134.1%) Est. Cost $264.40 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $933 (+9.4%) Shares 925 (+3.4%) Est. Cost $1026.28 Unrealized -5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $883 (+10.0%) Shares 8,895 (+11.3%) Est. Cost $100.77 Unrealized -2.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $485 (+19.3%) Shares 41,674 (+17.5%) Est. Cost $11.32 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,549 (+5.3%) Shares 16,981 (+24.4%) Est. Cost $93.05 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $457 (+20.2%) Shares 5,483 (+2.4%) Est. Cost $68.06 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $136 (+126.7%) Shares 2,321 (+106.3%) Est. Cost $51.46 Unrealized +4.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,133 (+7.1%) Shares 8,536 (+5.9%) Est. Cost $101.20 Unrealized +30.8%
JBL JABIL INC 0.0%
Value ($000) $827 (+10.0%) Shares 3,627 (+4.7%) Est. Cost $131.16 Unrealized +62.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 (+584.0%) Shares 1,114 (+567.1%) Est. Cost $73.71 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $370 (+22.9%) Shares 792 (+12.2%) Est. Cost $383.83 Unrealized +20.8%
IVLU ISHARES TR 0.0%
Value ($000) $250 (+37.6%) Shares 6,565 (+28.3%) Est. Cost $32.02 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $104 (+189.9%) Shares 1,404 (+190.1%) Est. Cost $70.84 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $270 (+33.9%) Shares 203 (+32.7%) Est. Cost $1351.49 Unrealized -3.0%
G GENPACT LIMITED 0.0%
Value ($000) $544 (+14.3%) Shares 11,634 (+2.4%) Est. Cost $44.10 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $925 (+7.9%) Shares 3,579 (+23.3%) Est. Cost $290.35 Unrealized -8.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 (+231.0%) Shares 432 (+227.3%) Est. Cost $216.28 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $197 (+52.0%) Shares 11,425 (+43.0%) Est. Cost $19.56 Unrealized -16.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $230 (+41.4%) Shares 1,645 (+44.6%) Est. Cost $132.28 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $359 (+23.1%) Shares 1,749 (+17.8%) Est. Cost $168.42 Unrealized +18.2%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $307 (+27.8%) Shares 17,374 (+28.6%) Est. Cost $17.43 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $572 (-10.3%) Shares 3,971 (+5.6%) Est. Cost $140.14 Unrealized +8.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,145 (+5.9%) Shares 26,239 (+2.4%) Est. Cost $38.69 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $180 (+55.2%) Shares 1,171 (+49.4%) Est. Cost $144.62 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $423 (+17.8%) Shares 2,887 (+43.6%) Est. Cost $138.24 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $312 (+25.1%) Shares 1,083 (+3.4%) Est. Cost $210.91 Unrealized +22.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $63 (+22892.3%) Shares 796 (+26433.3%) Est. Cost $78.85 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $509 (+14.0%) Shares 2,808 (+22.6%) Est. Cost $202.33 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $120 (+107.9%) Shares 475 (+109.3%) Est. Cost $248.34 Unrealized -0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $537 (+13.0%) Shares 19,207 (+4.0%) Est. Cost $24.93 Unrealized +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $263 (+28.3%) Shares 2,018 (+36.8%) Est. Cost $138.57 Unrealized -3.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,324 (+2.5%) Shares 13,709 (+2.0%) Est. Cost $60.47 Unrealized +177.6%
IXP ISHARES TR 0.0%
Value ($000) $59 (+4217.1%) Shares 484 (+4300.0%) Est. Cost $120.67 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $284 (+24.6%) Shares 6,372 (+12.9%) Est. Cost $38.19 Unrealized +7.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,473 (+3.8%) Shares 9,554 (+15.1%) Est. Cost $141.60 Unrealized +7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $343 (+18.4%) Shares 27,351 (+15.6%) Est. Cost $13.32 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $392 (+15.2%) Shares 2,174 (+20.6%) Est. Cost $162.10 Unrealized +16.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $276 (+22.9%) Shares 4,425 (+18.2%) Est. Cost $60.43 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $742 (+7.4%) Shares 3,256 (+16.5%) Est. Cost $210.06 Unrealized +1.1%
CRH CRH PLC 0.0%
Value ($000) $303 (+20.1%) Shares 2,428 (+15.3%) Est. Cost $101.77 Unrealized +17.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $314 (+19.0%) Shares 2,419 (+19.4%) Est. Cost $107.87 Unrealized +17.4%
FER FERROVIAL SE 0.0%
Value ($000) $411 (+13.8%) Shares 6,357 (+3.2%) Est. Cost $52.86 Unrealized +20.5%
IWP ISHARES TR 0.0%
Value ($000) $253 (+24.0%) Shares 1,850 (+28.9%) Est. Cost $124.16 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $449 (+12.2%) Shares 3,223 (+12.9%) Est. Cost $136.21 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $92 (+106.4%) Shares 1,535 (+103.6%) Est. Cost $60.34 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $614 (+8.4%) Shares 10,849 (+1.6%) Est. Cost $52.29 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $50 (+1757.7%) Shares 1,196 (+1962.1%) Est. Cost $40.61 Unrealized -1.2%
— NETFLIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 90 (+900.0%) Est. Cost $1799.05 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $371 (+13.1%) Shares 2,369 (+12.2%) Est. Cost $120.88 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $81 (+112.0%) Shares 571 (+109.9%) Est. Cost $134.11 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $74 (+137.0%) Shares 1,334 (+125.7%) Est. Cost $52.03 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $340 (+14.1%) Shares 1,725 (+24.2%) Est. Cost $182.14 Unrealized +16.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $510 (+8.8%) Shares 3,913 (+17.8%) Est. Cost $142.40 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,812 (+0.4%) Shares 12,538 (+7.7%) Est. Cost $756.68 Unrealized +19.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $632 (-5.9%) Shares 27,193 (+2.4%) Est. Cost $25.36 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $532 (+8.1%) Shares 13,212 (+6.5%) Est. Cost $33.90 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $514 (+8.3%) Shares 6,417 (+25.8%) Est. Cost $61.64 Unrealized +33.7%
HPQ HP INC 0.0%
Value ($000) $140 (+38.8%) Shares 6,188 (+69.7%) Est. Cost $26.00 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $43 (+645.5%) Shares 601 (+712.2%) Est. Cost $76.18 Unrealized -3.1%
AZO AUTOZONE INC 0.0%
Value ($000) $156 (-19.2%) Shares 46 (+2.2%) Est. Cost $3899.94 Unrealized -3.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $286 (+14.5%) Shares 17,341 (+19.2%) Est. Cost $17.03 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $292 (+13.8%) Shares 1,554 (+24.2%) Est. Cost $208.49 Unrealized -9.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 (+345.3%) Shares 927 (+341.4%) Est. Cost $47.49 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $42 (+395.7%) Shares 650 (+333.3%) Est. Cost $63.15 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $248 (+15.7%) Shares 511 (+26.5%) Est. Cost $546.38 Unrealized -8.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $260 (+14.4%) Shares 1,254 (+23.1%) Est. Cost $184.43 Unrealized +10.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $791 (-3.9%) Shares 2,838 (+11.9%) Est. Cost $246.33 Unrealized +14.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $51 (+163.8%) Shares 4,604 (+180.7%) Est. Cost $11.15 Unrealized -0.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 (+850.5%) Shares 448 (+833.3%) Est. Cost $77.34 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $586 (+5.6%) Shares 1,875 (+18.6%) Est. Cost $318.01 Unrealized +2.6%
CDW CDW CORP 0.0%
Value ($000) $247 (+14.1%) Shares 1,813 (+33.4%) Est. Cost $162.90 Unrealized -9.7%
NTAP NETAPP INC 0.0%
Value ($000) $119 (+33.3%) Shares 1,109 (+47.5%) Est. Cost $110.96 Unrealized +2.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,230 (-1.3%) Shares 29,164 (+6.1%) Est. Cost $75.52 Unrealized +1.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $95 (+45.4%) Shares 1,288 (+18.4%) Est. Cost $58.99 Unrealized —
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $300 (+10.6%) Shares 83 (+10.7%) Est. Cost $2245.01 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $306 (+10.1%) Shares 1,651 (+22.8%) Est. Cost $202.20 Unrealized -4.4%
AAON AAON INC 0.0%
Value ($000) $279 (-9.1%) Shares 3,653 (+11.4%) Est. Cost $95.80 Unrealized -3.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,671 (-1.0%) Shares 43,094 (+4.5%) Est. Cost $30.47 Unrealized +86.0%
HDV ISHARES TR 0.0%
Value ($000) $216 (+14.4%) Shares 1,776 (+15.2%) Est. Cost $119.96 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $344 (+8.6%) Shares 3,820 (+12.5%) Est. Cost $84.22 Unrealized +9.0%
IYZ ISHARES TR 0.0%
Value ($000) $219 (+13.9%) Shares 6,457 (+8.4%) Est. Cost $30.08 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $2,778 (+0.9%) Shares 58,071 (+6.5%) Est. Cost $36.47 Unrealized +29.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,603 (+1.6%) Shares 6,108 (+6.2%) Est. Cost $232.51 Unrealized +14.3%
INGR INGREDION INC 0.0%
Value ($000) $219 (+12.6%) Shares 1,983 (+24.7%) Est. Cost $125.86 Unrealized -10.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $254 (-8.5%) Shares 1,265 (+4.6%) Est. Cost $227.16 Unrealized -2.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $175 (+14.0%) Shares 15,728 (+17.3%) Est. Cost $10.74 Unrealized +3.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $160 (-11.6%) Shares 32,114 (+6.6%) Est. Cost $5.19 Unrealized +6.4%
KKR KKR & CO INC 0.0%
Value ($000) $99 (+24.3%) Shares 780 (+26.6%) Est. Cost $138.00 Unrealized -9.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,903 (+0.7%) Shares 67,993 (+105.7%) Est. Cost $61.31 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $128 (+16.5%) Shares 2,609 (+8.3%) Est. Cost $44.45 Unrealized +3.0%
EOG EOG RES INC 0.0%
Value ($000) $2,039 (+0.9%) Shares 19,421 (+7.7%) Est. Cost $109.05 Unrealized -1.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $55 (+47.6%) Shares 1,807 (+48.0%) Est. Cost $30.26 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $31 (+110.6%) Shares 734 (+109.7%) Est. Cost $40.67 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $108 (+17.3%) Shares 1,055 (+14.3%) Est. Cost $93.57 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $210 (-6.7%) Shares 5,541 (+20.4%) Est. Cost $60.54 Unrealized -26.8%
BLK BLACKROCK INC 0.1%
Value ($000) $3,493 (-0.4%) Shares 3,264 (+8.5%) Est. Cost $992.76 Unrealized +9.7%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $20 (+291.7%) Shares 687 (+292.6%) Est. Cost $28.77 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $457 (-3.0%) Shares 9,969 (+45.0%) Est. Cost $43.87 Unrealized +3.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $408 (+3.5%) Shares 32,434 (+4.0%) Est. Cost $12.32 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $82 (-14.3%) Shares 10,917 (+9.2%) Est. Cost $9.85 Unrealized -4.5%
AEG AEGON LTD 0.0%
Value ($000) $94 (+15.6%) Shares 12,213 (+19.8%) Est. Cost $7.94 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $262 (+5.0%) Shares 14,192 (+1.4%) Est. Cost $14.42 Unrealized +21.8%
ACWX ISHARES TR 0.0%
Value ($000) $184 (+7.0%) Shares 2,740 (+3.6%) Est. Cost $56.55 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $23 (+103.3%) Shares 627 (+104.9%) Est. Cost $36.91 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $204 (+5.7%) Shares 11,521 (+1.8%) Est. Cost $16.65 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,907 (-0.6%) Shares 72,419 (+1.4%) Est. Cost $29.60 Unrealized -11.9%
PPL PPL CORP 0.0%
Value ($000) $842 (-1.3%) Shares 23,895 (+4.9%) Est. Cost $35.12 Unrealized +2.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $641 (+1.7%) Shares 328,727 (+79.9%) Est. Cost $3.27 Unrealized -1.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $91 (+12.2%) Shares 5,703 (+4.8%) Est. Cost $16.72 Unrealized —
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $82 (+12.6%) Shares 71 (+54.3%) Est. Cost $1771.01 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19 (+88.8%) Shares 281 (+87.3%) Est. Cost $66.32 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $183 (+5.1%) Shares 300 (+20.0%) Est. Cost $251.14 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $20 (+82.4%) Shares 281 (+87.3%) Est. Cost $73.75 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $11 (+304.4%) Shares 307 (+274.4%) Est. Cost $34.79 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $86 (+10.5%) Shares 1,510 (+30.2%) Est. Cost $59.69 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $394 (+2.0%) Shares 4,507 (+3.5%) Est. Cost $66.99 Unrealized +27.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 (+902.8%) Shares 311 (+936.7%) Est. Cost $26.90 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $114 (+6.9%) Shares 1,270 (+5.2%) Est. Cost $77.47 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $173 (+4.4%) Shares 16,674 (+1.9%) Est. Cost $9.96 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $56 (+14.9%) Shares 2,049 (+11.4%) Est. Cost $22.35 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 (+40.3%) Shares 370 (+37.5%) Est. Cost $54.16 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $104 (+6.4%) Shares 1,080 (+5.2%) Est. Cost $94.89 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $244 (+2.6%) Shares 5,077 (+1.5%) Est. Cost $38.08 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 (+4.8%) Shares 3,792 (+2.6%) Est. Cost $27.45 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $12 (+77.9%) Shares 175 (+75.0%) Est. Cost $64.32 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $158 (+3.5%) Shares 3,151 (+6.0%) Est. Cost $51.00 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 (+74485.7%) Shares 596 (+59500.0%) Est. Cost $7.88 Unrealized -0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $148 (+3.6%) Shares 12,914 (+8.6%) Est. Cost $12.09 Unrealized -4.2%
CMF ISHARES TR 0.0%
Value ($000) $29 (+21.4%) Shares 501 (+20.4%) Est. Cost $56.49 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $91 (-5.1%) Shares 733 (+3.7%) Est. Cost $135.25 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $25 (+23.0%) Shares 1,750 (+29.6%) Est. Cost $15.96 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $161 (+2.9%) Shares 1,918 (+3.3%) Est. Cost $82.79 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $509 (-0.9%) Shares 7,442 (+30.2%) Est. Cost $82.61 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 (+166.6%) Shares 80 (+166.7%) Est. Cost $80.44 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $390 (+0.8%) Shares 1,604 (+16.0%) Est. Cost $269.42 Unrealized -6.9%
AGG ISHARES TR 0.0%
Value ($000) $22 (+15.6%) Shares 224 (+16.1%) Est. Cost $99.27 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $99 (+3.1%) Shares 2,246 (+1.3%) Est. Cost $35.07 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $322 (+0.9%) Shares 33,699 (+2.0%) Est. Cost $9.49 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $225 (+1.2%) Shares 2,197 (+2.1%) Est. Cost $103.43 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $121 (-2.0%) Shares 11,864 (+2.5%) Est. Cost $10.95 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 (+244.1%) Shares 108 (+332.0%) Est. Cost $27.05 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $181 (+1.2%) Shares 3,359 (+1.6%) Est. Cost $52.55 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $108 (+2.0%) Shares 11,166 (+2.0%) Est. Cost $9.64 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,715 (+0.1%) Shares 37,817 (+97.8%) Est. Cost $66.72 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $47 (+3.9%) Shares 426 (+3.4%) Est. Cost $101.55 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $40 (+4.3%) Shares 630 (+4.0%) Est. Cost $58.98 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $64 (-2.2%) Shares 2,007 (+2.1%) Est. Cost $32.38 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $449 (-0.2%) Shares 45,330 (+2.2%) Est. Cost $9.86 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $219 (+0.4%) Shares 181 (+2.3%) Est. Cost $1236.97 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $88 (-0.8%) Shares 857 (+6.7%) Est. Cost $97.81 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $35 (-1.7%) Shares 883 (+53.6%) Est. Cost $55.24 Unrealized -9.9%
HEFA ISHARES TR 0.0%
Value ($000) $8 (+6.3%) Shares 203 (+2.0%) Est. Cost $36.36 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $207 (+0.2%) Shares 165 (+2.5%) Est. Cost $1207.57 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $252 (+0.1%) Shares 60,686 (+4.7%) Est. Cost $4.19 Unrealized —
— NVIDIA CORPORATION 0.0%
Value ($000) $59 (+0.2%) Shares 290 (+3.6%) Est. Cost $808.81 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $25 (+0.2%) Shares 230 (+1.3%) Est. Cost $108.71 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $4 (+0.8%) Shares 132 (+2.3%) Est. Cost $28.93 Unrealized —

Exited Positions (67)

KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $3,203 Shares 237,420 Est. Cost $14.86 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,972 Shares 19,843 Est. Cost $127.82 Unrealized -28.0%
— UNILEVER PLC 0.0%
Value ($000) $1,268 Shares 21,388 Est. Cost $59.62 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $989 Shares 16,292 Est. Cost $60.05 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $920 Shares 57,817 Est. Cost $11.07 Unrealized —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $702 Shares 50 Est. Cost $9271.24 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $521 Shares 150 Est. Cost $1019.17 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $503 Shares 10,535 Est. Cost $49.34 Unrealized —
— KLA CORP 0.0%
Value ($000) $503 Shares 10 Est. Cost $34852.70 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $499 Shares 24,918 Est. Cost $20.01 Unrealized —
— QUALCOMM INC 0.0%
Value ($000) $474 Shares 100 Est. Cost $4437.12 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $407 Shares 839 Est. Cost $476.69 Unrealized -16.1%
— LAM RESEARCH CORP 0.0%
Value ($000) $374 Shares 50 Est. Cost $4063.16 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $346 Shares 3,047 Est. Cost $106.18 Unrealized -11.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $307 Shares 9,285 Est. Cost $31.75 Unrealized -7.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $304 Shares 8,868 Est. Cost $34.27 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 13,066 Est. Cost $23.06 Unrealized —
— NEWMONT CORP 0.0%
Value ($000) $264 Shares 60 Est. Cost $1217.50 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $244 Shares 1,465 Est. Cost $141.79 Unrealized +20.1%
MSTR STRATEGY INC 0.0%
Value ($000) $235 Shares 729 Est. Cost $368.81 Unrealized -37.6%
— ISHARES TR 0.0%
Value ($000) $232 Shares 9,200 Est. Cost $25.15 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $209 Shares 3,171 Est. Cost $64.35 Unrealized -5.0%
MAS MASCO CORP 0.0%
Value ($000) $208 Shares 2,952 Est. Cost $69.90 Unrealized -7.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $203 Shares 3,625 Est. Cost $56.05 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $201 Shares 14,706 Est. Cost $13.79 Unrealized -1.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $172 Shares 2,895 Est. Cost $57.50 Unrealized +2.4%
— EXPAND ENERGY CORPORATION 0.0%
Value ($000) $172 Shares 100 Est. Cost $297.55 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $167 Shares 11,000 Est. Cost $15.08 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $143 Shares 12,194 Est. Cost $11.59 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $110 Shares 41,200 Est. Cost $2.69 Unrealized —
— EXPAND ENERGY CORPORATION 0.0%
Value ($000) $110 Shares 100 Est. Cost $41.51 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $103 Shares 10,001 Est. Cost $10.28 Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $86 Shares 100 Est. Cost $1192.50 Unrealized —
— CVS HEALTH CORP 0.0%
Value ($000) $82 Shares 50 Est. Cost $1649.76 Unrealized —
— ISHARES TR 0.0%
Value ($000) $81 Shares 3,447 Est. Cost $23.37 Unrealized —
— QUALCOMM INC 0.0%
Value ($000) $70 Shares 100 Est. Cost $1073.33 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $69 Shares 10,210 Est. Cost $7.24 Unrealized -22.4%
— MICROSOFT CORP 0.0%
Value ($000) $65 Shares 28 Est. Cost $2269.96 Unrealized —
— PFIZER INC 0.0%
Value ($000) $54 Shares 650 Est. Cost $309.12 Unrealized —
COTY COTY INC 0.0%
Value ($000) $50 Shares 12,349 Est. Cost $4.62 Unrealized -21.3%
— STARBUCKS CORP 0.0%
Value ($000) $39 Shares 42 Est. Cost $927.51 Unrealized —
— ORACLE CORP 0.0%
Value ($000) $36 Shares 25 Est. Cost $1137.52 Unrealized —
— COTERRA ENERGY INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $235.00 Unrealized —
— HOME DEPOT INC 0.0%
Value ($000) $27 Shares 9 Est. Cost $1642.44 Unrealized —
— PFIZER INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $173.87 Unrealized —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $22 Shares 50 Est. Cost $868.06 Unrealized —
— KLA CORP 0.0%
Value ($000) $20 Shares 10 Est. Cost $4150.10 Unrealized —
— CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 50 Est. Cost $400.00 Unrealized —
— COTERRA ENERGY INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $560.00 Unrealized —
— KELLANOVA 0.0%
Value ($000) $18 Shares 217 Est. Cost $80.02 Unrealized +3.3%
— LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 3 Est. Cost $1248.60 Unrealized —
— WALMART INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $307.48 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 82 Est. Cost $183.94 Unrealized -1.1%
— STARBUCKS CORP 0.0%
Value ($000) $12 Shares 42 Est. Cost $805.00 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $28.85 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $344.44 Unrealized —
PSDM PGIM ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.57 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.28 Unrealized —
— NEWMONT CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $517.50 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.59 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2500.00 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 30,379 Est. Cost $0.08 Unrealized —
— DISNEY WALT CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $800.00 Unrealized —
— CISCO SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $207.00 Unrealized —
— PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $727.00 Unrealized —
— PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $335.00 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —

Decreased Positions (215)

PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,269 (-45.0%) Shares 57,789 (-44.4%) Est. Cost $164.57 Unrealized -6.7%
IWV ISHARES TR 1.0%
Value ($000) $42,690 (-13.5%) Shares 110,352 (-15.2%) Est. Cost $219.66 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $579 (-91.4%) Shares 11,456 (-91.3%) Est. Cost $50.74 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $84,679 (-5.9%) Shares 3,522,432 (-8.8%) Est. Cost $22.12 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.4%
Value ($000) $152,409 (-2.9%) Shares 5,810,478 (-4.8%) Est. Cost $23.73 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $14,693 (-20.1%) Shares 58,497 (-22.2%) Est. Cost $222.14 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $17,308 (-17.2%) Shares 209,799 (-19.1%) Est. Cost $74.87 Unrealized —
DSTL ETF SER SOLUTIONS 1.1%
Value ($000) $51,426 (-6.1%) Shares 873,102 (-7.6%) Est. Cost $54.24 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $31,426 (-8.3%) Shares 334,426 (-13.1%) Est. Cost $79.28 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $30,852 (+9.1%) Shares 77,848 (-2.1%) Est. Cost $193.04 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,303 (-52.7%) Shares 42,780 (-44.6%) Est. Cost $63.31 Unrealized -9.9%
FNDF SCHWAB STRATEGIC TR 1.6%
Value ($000) $72,428 (-2.5%) Shares 1,602,045 (-7.4%) Est. Cost $40.03 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 (-97.9%) Shares 1,801 (-97.9%) Est. Cost $20.93 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $16,291 (-9.9%) Shares 123,069 (-11.4%) Est. Cost $121.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $32,033 (-5.1%) Shares 636,970 (-5.5%) Est. Cost $49.27 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,107 (-21.2%) Shares 104,025 (-9.9%) Est. Cost $60.10 Unrealized -1.2%
AAXJ ISHARES TR 0.1%
Value ($000) $4,327 (-24.8%) Shares 46,469 (-26.3%) Est. Cost $78.01 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $11,027 (-9.3%) Shares 240,302 (-10.3%) Est. Cost $40.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $37,572 (-2.7%) Shares 698,890 (-1.9%) Est. Cost $49.52 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,322 (-40.9%) Shares 26,617 (-22.7%) Est. Cost $52.97 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $6,019 (-13.0%) Shares 53,850 (-15.4%) Est. Cost $100.82 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,877 (+8.5%) Shares 70,263 (-2.5%) Est. Cost $135.18 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $25,334 (-3.1%) Shares 33,609 (-4.0%) Est. Cost $662.73 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,180 (-7.2%) Shares 310,853 (-5.4%) Est. Cost $30.14 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $21,535 (-3.2%) Shares 597,191 (-2.9%) Est. Cost $33.14 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $497 (-57.7%) Shares 855 (-49.1%) Est. Cost $691.59 Unrealized -9.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $548 (-53.0%) Shares 6,172 (-49.0%) Est. Cost $102.64 Unrealized -11.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $14,564 (-3.8%) Shares 197,988 (-6.7%) Est. Cost $66.61 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $539 (-51.5%) Shares 10,603 (-47.1%) Est. Cost $68.29 Unrealized —
— TESLA INC 0.0%
Value ($000) $231 (-71.1%) Shares 30 (-81.0%) Est. Cost $6938.63 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $634 (-46.7%) Shares 17,330 (-42.3%) Est. Cost $32.85 Unrealized —
— ORACLE CORP 0.0%
Value ($000) $2 (-99.6%) Shares 64 (-28.1%) Est. Cost $2078.31 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $6,906 (-7.2%) Shares 14,590 (-8.2%) Est. Cost $367.13 Unrealized —
— NVIDIA CORPORATION 0.0%
Value ($000) $1,445 (-26.6%) Shares 360 (-25.0%) Est. Cost $2555.02 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $41,808 (-1.2%) Shares 891,043 (-4.8%) Est. Cost $42.36 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $6,331 (-7.2%) Shares 150,424 (-12.6%) Est. Cost $37.63 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.1%
Value ($000) $95,045 (+0.5%) Shares 3,493,029 (-2.9%) Est. Cost $24.63 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1,170 (-25.3%) Shares 45,717 (-16.0%) Est. Cost $28.20 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $306 (-55.4%) Shares 10,617 (-69.8%) Est. Cost $9.33 Unrealized +150.6%
USMV ISHARES TR 0.1%
Value ($000) $5,507 (-6.0%) Shares 58,487 (-5.0%) Est. Cost $93.66 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $298 (-53.8%) Shares 148 (-46.4%) Est. Cost $2400.46 Unrealized -12.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,490 (-2.6%) Shares 228,053 (-4.2%) Est. Cost $51.37 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $444 (-41.5%) Shares 22,361 (-33.7%) Est. Cost $22.13 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $484 (-39.0%) Shares 13,792 (-37.4%) Est. Cost $34.55 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $490 (-38.7%) Shares 31,697 (-39.3%) Est. Cost $15.48 Unrealized -3.5%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,977 (-2.3%) Shares 341,490 (-8.2%) Est. Cost $32.88 Unrealized —
— TESLA INC 0.0%
Value ($000) $1,668 (-15.2%) Shares 174 (-5.4%) Est. Cost $9787.10 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $435 (-40.0%) Shares 38,113 (-34.5%) Est. Cost $12.55 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $210 (-57.8%) Shares 20,605 (-54.0%) Est. Cost $10.81 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,172 (-19.5%) Shares 4,826 (-11.4%) Est. Cost $278.06 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $10,597 (-2.6%) Shares 54,730 (-5.5%) Est. Cost $170.80 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,010 (-21.5%) Shares 9,468 (-23.1%) Est. Cost $95.28 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $1,031 (-21.2%) Shares 33,261 (-25.1%) Est. Cost $29.00 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $3,797 (+7.7%) Shares 3,549 (-2.6%) Est. Cost $810.21 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,450 (+4.4%) Shares 98,410 (-2.6%) Est. Cost $57.56 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,531 (-4.6%) Shares 46,987 (-4.1%) Est. Cost $107.16 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $639 (-29.5%) Shares 3,443 (-23.4%) Est. Cost $223.34 Unrealized -16.5%
MORT VANECK ETF TRUST 0.0%
Value ($000) $470 (-35.5%) Shares 44,750 (-33.9%) Est. Cost $11.10 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $280 (-46.4%) Shares 2,229 (-37.7%) Est. Cost $155.21 Unrealized -16.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $345 (-40.0%) Shares 22,159 (-43.7%) Est. Cost $14.90 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $982 (-18.2%) Shares 2,303 (-8.9%) Est. Cost $455.74 Unrealized -6.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,006 (-17.0%) Shares 34,114 (-13.3%) Est. Cost $30.47 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $441 (-31.8%) Shares 63,125 (-32.1%) Est. Cost $5.34 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,887 (-4.6%) Shares 50,042 (-3.7%) Est. Cost $80.97 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,442 (+13.8%) Shares 39,741 (-2.3%) Est. Cost $23.72 Unrealized +43.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,710 (-2.2%) Shares 49,700 (-2.8%) Est. Cost $147.44 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,191 (-12.7%) Shares 75,114 (-12.2%) Est. Cost $15.48 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $5,192 (-3.2%) Shares 149,828 (-4.5%) Est. Cost $29.70 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $272 (-36.7%) Shares 24,939 (-33.9%) Est. Cost $10.98 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,056 (-12.9%) Shares 43,558 (-6.4%) Est. Cost $26.97 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,212 (+7.5%) Shares 4,880 (-7.1%) Est. Cost $454.32 Unrealized -5.1%
B BARRICK MNG CORP 0.0%
Value ($000) $767 (+24.3%) Shares 17,604 (-6.5%) Est. Cost $24.13 Unrealized +55.1%
IGSB ISHARES TR 0.1%
Value ($000) $2,723 (-5.1%) Shares 51,489 (-4.8%) Est. Cost $52.37 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $274 (-34.7%) Shares 7,104 (-36.9%) Est. Cost $36.84 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $28,438 (-0.5%) Shares 902,501 (-1.6%) Est. Cost $28.70 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $234 (-36.9%) Shares 2,710 (-30.2%) Est. Cost $102.64 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-97.8%) Shares 120 (-97.8%) Est. Cost $25.79 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,156 (-10.3%) Shares 119,435 (-3.9%) Est. Cost $9.89 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $956 (-12.1%) Shares 19,030 (-12.2%) Est. Cost $50.12 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $270 (-32.8%) Shares 11,431 (-30.7%) Est. Cost $24.52 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $2,237 (-5.3%) Shares 103,802 (-4.6%) Est. Cost $21.71 Unrealized —
SE SEA LTD 0.0%
Value ($000) $206 (-37.7%) Shares 1,613 (-12.7%) Est. Cost $172.61 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $575 (-17.7%) Shares 33,493 (-16.1%) Est. Cost $19.31 Unrealized -8.7%
EMXC ISHARES INC 0.1%
Value ($000) $3,336 (-3.5%) Shares 45,895 (-10.4%) Est. Cost $55.09 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,040 (+6.3%) Shares 40,874 (-1.8%) Est. Cost $44.78 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,885 (-4.0%) Shares 151,748 (-1.8%) Est. Cost $19.04 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $884 (-11.7%) Shares 3,567 (-6.5%) Est. Cost $244.91 Unrealized +1.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $716 (+19.4%) Shares 8,750 (-13.4%) Est. Cost $45.00 Unrealized +65.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $703 (-14.0%) Shares 40,241 (-18.5%) Est. Cost $17.98 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $751 (-12.6%) Shares 11,731 (-18.6%) Est. Cost $62.03 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,717 (+1.9%) Shares 42,229 (-6.7%) Est. Cost $63.20 Unrealized +111.3%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,789 (-1.8%) Shares 99,286 (-3.4%) Est. Cost $52.22 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $102 (-50.3%) Shares 24,083 (-40.5%) Est. Cost $4.92 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $265 (-27.7%) Shares 11,116 (-20.1%) Est. Cost $26.74 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $828 (-10.8%) Shares 40,948 (-10.0%) Est. Cost $20.68 Unrealized -4.3%
GSK GSK PLC 0.0%
Value ($000) $1,050 (+10.5%) Shares 21,218 (-2.7%) Est. Cost $39.33 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $286 (-25.6%) Shares 27,484 (-12.0%) Est. Cost $9.76 Unrealized +41.3%
IX ORIX CORP 0.0%
Value ($000) $1,934 (-4.7%) Shares 66,186 (-14.8%) Est. Cost $26.06 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,070 (-8.2%) Shares 7,462 (-8.7%) Est. Cost $134.12 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $321 (+42.1%) Shares 2,731 (-12.5%) Est. Cost $54.61 Unrealized +76.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $708 (+15.4%) Shares 4,923 (-2.8%) Est. Cost $115.34 Unrealized +14.8%
ICLN ISHARES TR 0.0%
Value ($000) $194 (-32.2%) Shares 11,808 (-36.1%) Est. Cost $11.42 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $54 (-62.6%) Shares 49,350 (-52.0%) Est. Cost $1.47 Unrealized +10.5%
ALC ALCON AG 0.0%
Value ($000) $400 (-18.4%) Shares 5,076 (-22.9%) Est. Cost $85.74 Unrealized -10.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,235 (-6.4%) Shares 30,616 (-2.3%) Est. Cost $41.42 Unrealized —
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $6,489 (+1.3%) Shares 169,152 (-4.1%) Est. Cost $29.70 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $772 (-9.7%) Shares 37,149 (-6.0%) Est. Cost $20.28 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $245 (-25.1%) Shares 9,437 (-18.4%) Est. Cost $28.62 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $269 (-23.4%) Shares 4,973 (-26.2%) Est. Cost $48.32 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $912 (-8.2%) Shares 235,168 (-6.1%) Est. Cost $3.91 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $327 (-19.8%) Shares 8,155 (-2.0%) Est. Cost $41.58 Unrealized +1.1%
— COSTCO WHSL CORP NEW 0.0%
Value ($000) $59 (-57.2%) Shares 24 (-7.7%) Est. Cost $7254.15 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $566 (-12.0%) Shares 6,242 (-12.3%) Est. Cost $90.50 Unrealized -1.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,195 (-5.8%) Shares 163,247 (-13.8%) Est. Cost $6.43 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $563 (+15.0%) Shares 22,136 (-6.6%) Est. Cost $20.18 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $554 (-11.6%) Shares 17,984 (-12.0%) Est. Cost $29.63 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $3,783 (-1.9%) Shares 78,627 (-5.3%) Est. Cost $43.30 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,140 (+6.8%) Shares 105,152 (-2.4%) Est. Cost $9.53 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $758 (-8.7%) Shares 25,363 (-4.0%) Est. Cost $37.31 Unrealized -23.5%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $3,229 (-2.2%) Shares 25,644 (-2.2%) Est. Cost $119.52 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $7 (-90.8%) Shares 68 (-91.7%) Est. Cost $82.12 Unrealized —
KR KROGER CO 0.0%
Value ($000) $437 (-13.7%) Shares 6,987 (-6.8%) Est. Cost $67.09 Unrealized -2.8%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,563 (-1.5%) Shares 109,637 (-3.6%) Est. Cost $36.81 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $692 (-8.8%) Shares 28,713 (-6.2%) Est. Cost $25.67 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $230 (-22.4%) Shares 7,008 (-14.2%) Est. Cost $35.28 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $56.13 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $3,010 (+2.2%) Shares 21,835 (-4.9%) Est. Cost $123.86 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $187 (-25.1%) Shares 17,983 (-19.1%) Est. Cost $12.16 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $356 (-14.8%) Shares 35,255 (-24.4%) Est. Cost $8.90 Unrealized —
E ENI S P A 0.0%
Value ($000) $832 (-6.8%) Shares 21,931 (-12.7%) Est. Cost $35.48 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $805 (+7.8%) Shares 34,532 (-11.0%) Est. Cost $18.77 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $826 (-6.5%) Shares 101,834 (-4.7%) Est. Cost $8.04 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $252 (-18.0%) Shares 16,176 (-20.8%) Est. Cost $15.15 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $333 (-14.1%) Shares 3,026 (-5.6%) Est. Cost $123.71 Unrealized -8.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $412 (-11.4%) Shares 19,746 (-8.5%) Est. Cost $21.30 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,204 (+4.5%) Shares 26,430 (-17.1%) Est. Cost $35.56 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $336 (-13.2%) Shares 12,423 (-12.6%) Est. Cost $26.86 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $37 (-57.7%) Shares 17,128 (-24.9%) Est. Cost $7.95 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 (-38.7%) Shares 1,811 (-38.8%) Est. Cost $41.59 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $227 (-18.1%) Shares 1,928 (-7.8%) Est. Cost $123.78 Unrealized -1.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $329 (+17.1%) Shares 18,781 (-5.3%) Est. Cost $14.15 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $865 (+5.7%) Shares 10,991 (-4.6%) Est. Cost $68.54 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $682 (-6.1%) Shares 6,474 (-10.5%) Est. Cost $93.44 Unrealized +10.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $97 (-31.3%) Shares 2,000 (-33.3%) Est. Cost $41.53 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $675 (-6.1%) Shares 13,938 (-8.5%) Est. Cost $47.40 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $753 (-5.4%) Shares 39,738 (-7.8%) Est. Cost $15.93 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $714 (-5.5%) Shares 5,057 (-7.3%) Est. Cost $128.84 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $590 (-6.6%) Shares 12,103 (-6.4%) Est. Cost $48.35 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $348 (-10.5%) Shares 3,403 (-10.2%) Est. Cost $99.50 Unrealized +2.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $306 (-11.5%) Shares 1,865 (-6.3%) Est. Cost $159.55 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $1 (-96.6%) Shares 58 (-96.6%) Est. Cost $23.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,418 (+0.9%) Shares 111,588 (-1.7%) Est. Cost $35.61 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 (-90.5%) Shares 821 (-90.4%) Est. Cost $5.59 Unrealized -20.5%
NNN NNN REIT INC 0.0%
Value ($000) $206 (-15.3%) Shares 5,193 (-9.0%) Est. Cost $42.57 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 (-22.4%) Shares 1,826 (-20.5%) Est. Cost $64.51 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $4 (-90.6%) Shares 177 (-90.6%) Est. Cost $21.24 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $817 (-4.2%) Shares 69,732 (-5.4%) Est. Cost $11.02 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 (-71.3%) Shares 50 (-80.0%) Est. Cost $595.00 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $931 (-3.7%) Shares 15,418 (-11.1%) Est. Cost $55.34 Unrealized —
NVR NVR INC 0.0%
Value ($000) $270 (-11.6%) Shares 37 (-2.6%) Est. Cost $7496.73 Unrealized -0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $288 (-10.6%) Shares 3,583 (-8.9%) Est. Cost $86.85 Unrealized -8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,919 (+1.8%) Shares 2,337 (-4.1%) Est. Cost $653.64 Unrealized +24.8%
— APA CORPORATION 0.0%
Value ($000) $257 (-11.3%) Shares 800 (-23.8%) Est. Cost $580.43 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $1,006 (-3.1%) Shares 35,915 (-9.8%) Est. Cost $25.41 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $832 (-3.6%) Shares 17,958 (-14.7%) Est. Cost $38.06 Unrealized +6.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $100 (-23.0%) Shares 15,545 (-24.3%) Est. Cost $6.55 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $98 (-23.3%) Shares 662 (-24.5%) Est. Cost $140.57 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,802 (-1.6%) Shares 46,740 (-9.7%) Est. Cost $31.57 Unrealized +14.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $104 (-22.1%) Shares 11,196 (-21.8%) Est. Cost $6.80 Unrealized +39.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 (-69.7%) Shares 481 (-69.2%) Est. Cost $32.49 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $40 (-41.8%) Shares 17,586 (-15.8%) Est. Cost $2.80 Unrealized +15.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-98.3%) Shares 19 (-98.3%) Est. Cost $26.73 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $231 (-10.0%) Shares 16,468 (-9.2%) Est. Cost $14.36 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 (-6.9%) Shares 13,323 (-8.3%) Est. Cost $23.50 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $365 (-6.3%) Shares 68,955 (-19.7%) Est. Cost $4.47 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $306 (+8.7%) Shares 5,738 (-3.4%) Est. Cost $40.87 Unrealized +19.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,636 (-1.5%) Shares 72,262 (-1.1%) Est. Cost $22.45 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $83 (-20.3%) Shares 14,484 (-13.1%) Est. Cost $6.44 Unrealized -10.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (-65.3%) Shares 300 (-66.3%) Est. Cost $34.50 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $216 (+10.2%) Shares 1,508 (-6.7%) Est. Cost $95.02 Unrealized +39.7%
SHYG ISHARES TR 0.0%
Value ($000) $649 (-3.0%) Shares 15,144 (-2.0%) Est. Cost $42.57 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $189 (-9.1%) Shares 19,025 (-10.1%) Est. Cost $9.68 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,067 (+1.8%) Shares 127,194 (-11.8%) Est. Cost $7.16 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $204 (-8.1%) Shares 929 (-5.6%) Est. Cost $200.22 Unrealized +21.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,407 (+1.3%) Shares 119,953 (-9.5%) Est. Cost $10.22 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $384 (-4.2%) Shares 7,387 (-6.4%) Est. Cost $47.93 Unrealized +6.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $217 (-7.0%) Shares 7,715 (-18.0%) Est. Cost $19.24 Unrealized +35.1%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $385 (+4.4%) Shares 300 (-14.3%) Est. Cost $2603.50 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $15 (-51.5%) Shares 1,000 (-52.2%) Est. Cost $15.05 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $661 (-2.2%) Shares 13,281 (-2.2%) Est. Cost $49.73 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $231 (+6.8%) Shares 399 (-5.9%) Est. Cost $467.26 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value ($000) $130 (-9.3%) Shares 506 (-7.8%) Est. Cost $257.01 Unrealized +1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $303 (+4.3%) Shares 4,109 (-8.5%) Est. Cost $58.65 Unrealized +15.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $352 (+3.5%) Shares 11,323 (-6.4%) Est. Cost $27.35 Unrealized —
— COSTCO WHSL CORP NEW 0.0%
Value ($000) $112 (+10.8%) Shares 24 (-7.7%) Est. Cost $3773.67 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $205 (-4.9%) Shares 460 (-6.9%) Est. Cost $334.48 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $272 (-3.5%) Shares 21,477 (-5.7%) Est. Cost $12.46 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $229 (-3.8%) Shares 5,630 (-7.0%) Est. Cost $39.29 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 (-20.3%) Shares 1,000 (-20.0%) Est. Cost $26.53 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $13 (-29.9%) Shares 250 (-23.1%) Est. Cost $59.92 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $255 (-1.7%) Shares 27,917 (-5.5%) Est. Cost $8.54 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $132 (+3.2%) Shares 1,580 (-1.5%) Est. Cost $75.95 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $374 (+0.8%) Shares 5,117 (-13.0%) Est. Cost $56.54 Unrealized +15.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 (-22.7%) Shares 95 (-27.5%) Est. Cost $76.87 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-45.3%) Shares 102 (-48.7%) Est. Cost $27.94 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $406 (-0.5%) Shares 8,673 (-2.7%) Est. Cost $38.44 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $47 (-3.4%) Shares 578 (-4.0%) Est. Cost $68.56 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-50.3%) Shares 40 (-50.0%) Est. Cost $30.82 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $35 (-1.8%) Shares 275 (-6.8%) Est. Cost $109.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 (-2.4%) Shares 515 (-2.6%) Est. Cost $46.32 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 (-2.4%) Shares 496 (-4.4%) Est. Cost $35.00 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $225 (-0.2%) Shares 695 (-1.1%) Est. Cost $258.57 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $0 (-36.9%) Shares 13 (-43.5%) Est. Cost $24.39 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $4 (-2.2%) Shares 62 (-3.1%) Est. Cost $60.66 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $90 (-0.0%) Shares 439 (-2.7%) Est. Cost $184.27 Unrealized —

Unchanged Positions (223)

META META PLATFORMS INC 2.5%
Value ($000) $113,754 Shares 172,331 Est. Cost $611.60 Unrealized +9.1%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $5,941 Shares 3,000,544 Est. Cost $2.69 Unrealized -15.7%
HD HOME DEPOT INC 0.2%
Value ($000) $7,075 Shares 20,560 Est. Cost $345.05 Unrealized +5.7%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $41,944 Shares 411,300 Est. Cost $91.41 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.8%
Value ($000) $34,694 Shares 1,305,773 Est. Cost $24.00 Unrealized —
— META PLATFORMS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5869.70 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1,319 Shares 9,286 Est. Cost $40.46 Unrealized +263.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 18,958 Est. Cost $53.07 Unrealized +69.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,816 Shares 89,950 Est. Cost $68.15 Unrealized —
— TWILIO INC 0.0%
Value ($000) $476 Shares 100 Est. Cost $2030.00 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 200 Est. Cost $2788.41 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,794 Shares 41,511 Est. Cost $58.00 Unrealized +16.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,310 Shares 14,252 Est. Cost $73.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,128 Shares 24,879 Est. Cost $74.09 Unrealized +7.6%
EMGF ISHARES INC 0.2%
Value ($000) $6,961 Shares 120,326 Est. Cost $52.06 Unrealized —
— TWILIO INC 0.0%
Value ($000) $87 Shares 100 Est. Cost $2183.47 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $675 Shares 18,805 Est. Cost $19.88 Unrealized +50.5%
ACWI ISHARES TR 0.1%
Value ($000) $5,109 Shares 36,106 Est. Cost $138.24 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $9,042 Shares 67,734 Est. Cost $127.22 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $741 Shares 38,333 Est. Cost $16.06 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $450 Shares 2,554 Est. Cost $132.47 Unrealized +23.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $681 Shares 4,056 Est. Cost $214.06 Unrealized -18.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,702 Shares 23,901 Est. Cost $62.23 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,854 Shares 65,800 Est. Cost $33.28 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 350 Est. Cost $1110.00 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $4,296 Shares 20,337 Est. Cost $218.85 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $8,017 Shares 103,450 Est. Cost $45.79 Unrealized +67.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,218 Shares 41,778 Est. Cost $63.62 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $351 Shares 4,121 Est. Cost $47.35 Unrealized +63.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $5,447 Shares 83,180 Est. Cost $57.30 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $280 Shares 3,378 Est. Cost $74.14 Unrealized +0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,648 Shares 18,622 Est. Cost $89.17 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $580 Shares 1,301 Est. Cost $478.38 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,330 Shares 6,324 Est. Cost $192.57 Unrealized —
— EXXON MOBIL CORP 0.0%
Value ($000) $240 Shares 100 Est. Cost $1678.20 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,974 Shares 55,400 Est. Cost $35.73 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,483 Shares 21,757 Est. Cost $57.14 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $272 Shares 324 Est. Cost $737.56 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,753 Shares 25,155 Est. Cost $59.96 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $139 Shares 20,634 Est. Cost $6.72 Unrealized +11.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,800 Shares 9,728 Est. Cost $176.85 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $12,410 Shares 27,595 Est. Cost $304.18 Unrealized +45.7%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $6,067 Shares 15,402 Est. Cost $363.00 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $823 Shares 25,272 Est. Cost $26.45 Unrealized —
— EXXON MOBIL CORP 0.0%
Value ($000) $36 Shares 100 Est. Cost $880.74 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $944 Shares 83,983 Est. Cost $11.22 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 2,047 Est. Cost $141.70 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $5,009 Shares 16,786 Est. Cost $280.34 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $442 Shares 8,334 Est. Cost $57.46 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $1,627 Shares 15,191 Est. Cost $104.56 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $71 Shares 50 Est. Cost $989.98 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,237 Shares 3,313 Est. Cost $322.96 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $1,418 Shares 57,969 Est. Cost $19.16 Unrealized +25.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,143 Shares 638,784 Est. Cost $1.16 Unrealized +88.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $726 Shares 17,218 Est. Cost $38.81 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $385 Shares 10,115 Est. Cost $31.23 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $386 Shares 16,800 Est. Cost $19.74 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $478 Shares 14,521 Est. Cost $28.44 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $1.72 Unrealized +63.9%
— EOG RES INC 0.0%
Value ($000) $515 Shares 400 Est. Cost $1517.72 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $75 Shares 725 Est. Cost $89.49 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $255 Shares 3,565 Est. Cost $59.07 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $556 Shares 9,340 Est. Cost $53.84 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $708.14 Unrealized —
— UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21 Shares 8 Est. Cost $3873.36 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $48 Shares 50,759 Est. Cost $1.10 Unrealized -7.6%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $3,440 Shares 135,000 Est. Cost $25.55 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 Shares 5,868 Est. Cost $41.57 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $496 Shares 10,340 Est. Cost $50.23 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $510 Shares 9,237 Est. Cost $52.60 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $259 Shares 31,000 Est. Cost $8.35 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $261 Shares 4,300 Est. Cost $63.81 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $281 Shares 30,000 Est. Cost $9.29 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $379 Shares 4,142 Est. Cost $83.70 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $3.77 Unrealized +46.5%
ILCB ISHARES TR 0.0%
Value ($000) $333 Shares 3,528 Est. Cost $85.78 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,255 Shares 6,045 Est. Cost $195.34 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 4,990 Est. Cost $25.84 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $81 Shares 52,345 Est. Cost $0.40 Unrealized +203.4%
TMFC RBB FD INC 0.0%
Value ($000) $351 Shares 4,890 Est. Cost $64.51 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $439 Shares 8,340 Est. Cost $40.18 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $338 Shares 3,399 Est. Cost $86.63 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $282 Shares 1,681 Est. Cost $127.08 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $180 Shares 13,888 Est. Cost $13.16 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $63 Shares 458 Est. Cost $106.65 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 3,043 Est. Cost $60.70 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $134 Shares 3,902 Est. Cost $30.57 Unrealized —
— AMGEN INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $1260.67 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $418 Shares 1,509 Est. Cost $210.98 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,255 Shares 396,007 Est. Cost $23.13 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 8,097 Est. Cost $38.88 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $157 Shares 2,755 Est. Cost $56.60 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $122 Shares 20,255 Est. Cost $6.31 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $100.30 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $137 Shares 1,664 Est. Cost $80.17 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $176 Shares 2,650 Est. Cost $62.54 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $27 Shares 900 Est. Cost $34.22 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $445 Shares 11,701 Est. Cost $33.99 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 Shares 1,550 Est. Cost $45.92 Unrealized —
— JPMORGAN CHASE & CO. 0.0%
Value ($000) $19 Shares 8 Est. Cost $1664.88 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18 Shares 557 Est. Cost $24.43 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 1,049 Est. Cost $29.28 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $33 Shares 543 Est. Cost $51.79 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 1,225 Est. Cost $99.12 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $42 Shares 863 Est. Cost $37.21 Unrealized —
— QUANTUM SI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.00 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $61 Shares 856 Est. Cost $60.18 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $81 Shares 1,116 Est. Cost $61.51 Unrealized —
— PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $682.50 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $519 Shares 10,200 Est. Cost $51.05 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $97 Shares 1,264 Est. Cost $62.42 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $141 Shares 2,860 Est. Cost $51.15 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $519 Shares 14,350 Est. Cost $32.79 Unrealized —
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $3 Shares 841 Est. Cost $5.33 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,580 Shares 41,565 Est. Cost $30.50 Unrealized +25.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 Shares 1,155 Est. Cost $28.66 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $37.22 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $34.22 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost $250.23 Unrealized —
— QUANTUM SI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $45.00 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $515 Shares 9,618 Est. Cost $52.65 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $34 Shares 1,073 Est. Cost $25.10 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $371 Shares 16,110 Est. Cost $22.83 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $13 Shares 89 Est. Cost $110.26 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $179 Shares 24,000 Est. Cost $7.64 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $88 Shares 1,174 Est. Cost $62.54 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,405 Est. Cost $26.46 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $220 Shares 3,257 Est. Cost $55.61 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 1,098 Est. Cost $28.44 Unrealized —
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $357 Shares 8,950 Est. Cost $32.32 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $781 Shares 8,109 Est. Cost $89.69 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 714 Est. Cost $67.29 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $38.41 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $25 Shares 270 Est. Cost $82.18 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 171 Est. Cost $125.79 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $519 Shares 19,579 Est. Cost $26.28 Unrealized —
COWS AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 650 Est. Cost $29.23 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,163 Shares 42,099 Est. Cost $27.32 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $37 Shares 867 Est. Cost $37.08 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $17 Shares 325 Est. Cost $46.33 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,098 Est. Cost $73.47 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 114 Est. Cost $268.74 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.88 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.33 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $603 Shares 11,374 Est. Cost $52.86 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.71 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.20 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 1,062 Est. Cost $45.51 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $150 Shares 4,430 Est. Cost $34.11 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $27 Shares 600 Est. Cost $39.58 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 736 Est. Cost $40.13 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $30 Shares 720 Est. Cost $40.27 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $2,311 Shares 47,740 Est. Cost $52.57 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 111 Est. Cost $133.09 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 162 Est. Cost $64.81 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $11 Shares 427 Est. Cost $20.42 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.95 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 298 Est. Cost $42.47 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 84 Est. Cost $82.84 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $15 Shares 185 Est. Cost $66.00 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.91 Unrealized —
— APA CORPORATION 0.0%
Value ($000) $606 Shares 1,050 Est. Cost $317.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 1,219 Est. Cost $79.27 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 2,430 Est. Cost $23.04 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 170 Est. Cost $98.70 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $178 Shares 35,387 Est. Cost $5.14 Unrealized -7.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 212 Est. Cost $82.61 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $28 Shares 575 Est. Cost $47.84 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 955 Est. Cost $51.18 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.16 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $97 Shares 1,242 Est. Cost $78.02 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $24.21 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $48 Shares 1,029 Est. Cost $46.08 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $7 Shares 146 Est. Cost $50.22 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 550 Est. Cost $23.80 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 185 Est. Cost $94.07 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.46 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.88 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $18 Shares 525 Est. Cost $31.76 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 516 Est. Cost $47.60 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.64 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,304 Est. Cost $33.87 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 275 Est. Cost $46.55 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 12,414 Est. Cost $0.04 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.71 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.57 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 45 Est. Cost $117.44 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.48 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 139 Est. Cost $48.93 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.18 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.90 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $54.67 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $20 Shares 870 Est. Cost $23.13 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $13 Shares 210 Est. Cost $57.48 Unrealized —
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.52 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.18 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 256 Est. Cost $62.00 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $177.66 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $32 Shares 272 Est. Cost $119.41 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.03 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $61.56 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 358 Est. Cost $22.95 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.74 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.72 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $22.09 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $8 Shares 355 Est. Cost $21.72 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.27 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.67 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.62 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.45 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.24 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 3,593 Est. Cost $42.16 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.09 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 25 Est. Cost $124.91 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $24.81 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.10 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $33 Shares 292 Est. Cost $100.00 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.55 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $93.78 Unrealized —
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.54 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $14 Shares 196 Est. Cost $62.17 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.24 Unrealized —