Colonial Trust Co / SC Diversified Active

Location: Spartanburg, SC

CIK: 0001954093 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (1,135)

New Positions (70)

XOM EXXON MOBIL CORP COM 0.5%
Value $3.601M Shares 26,338 Est. Cost $136.72 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $260K Shares 5,453 Est. Cost $47.75 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $236K Shares 6,211 Est. Cost $37.92 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $232K Shares 4,495 Est. Cost $51.60 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $197K Shares 881 Est. Cost $223.96 Unrealized —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $195K Shares 881 Est. Cost $221.14 Unrealized —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $176K Shares 4,208 Est. Cost $41.73 Unrealized —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $165K Shares 1,094 Est. Cost $151.00 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $144K Shares 4,122 Est. Cost $34.87 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $128K Shares 3,350 Est. Cost $38.06 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $98,077 Shares 1,991 Est. Cost $49.26 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $97,620 Shares 488 Est. Cost $200.04 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $96,316 Shares 2,542 Est. Cost $37.89 Unrealized —
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $94,343 Shares 2,886 Est. Cost $32.69 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value $92,729 Shares 1,433 Est. Cost $64.71 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $85,646 Shares 2,046 Est. Cost $41.86 Unrealized —
SECU ISHARES SECURITIZED INCOME ACTIVE ETF 0.0%
Value $84,862 Shares 1,702 Est. Cost $49.86 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $84,056 Shares 1,897 Est. Cost $44.31 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $72,703 Shares 536 Est. Cost $135.64 Unrealized —
AVA AVISTA CORP COM 0.0%
Value $71,740 Shares 1,754 Est. Cost $40.90 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $71,011 Shares 1,517 Est. Cost $46.81 Unrealized —
AMZA INFRACAP MLP ETF 0.0%
Value $69,286 Shares 1,500 Est. Cost $46.19 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $59,884 Shares 1,622 Est. Cost $36.92 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $57,074 Shares 1,070 Est. Cost $53.34 Unrealized —
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value $55,630 Shares 673 Est. Cost $82.66 Unrealized —
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%
Value $45,607 Shares 1,785 Est. Cost $25.55 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $44,807 Shares 2,003 Est. Cost $22.37 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $43,728 Shares 2,620 Est. Cost $16.69 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $41,218 Shares 612 Est. Cost $67.35 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $35,552 Shares 1,298 Est. Cost $27.39 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $35,463 Shares 974 Est. Cost $36.41 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $31,713 Shares 313 Est. Cost $101.32 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value $26,515 Shares 500 Est. Cost $53.03 Unrealized —
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $25,208 Shares 200 Est. Cost $126.04 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value $14,391 Shares 1,822 Est. Cost $7.90 Unrealized —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $11,592 Shares 1,400 Est. Cost $8.28 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value $9,838 Shares 188 Est. Cost $52.33 Unrealized —
MAS MASCO CORP COM 0.0%
Value $7,868 Shares 97 Est. Cost $81.11 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,614 Shares 105 Est. Cost $72.51 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,093 Shares 137 Est. Cost $44.47 Unrealized —
EQX EQUINOX GOLD CORP COM 0.0%
Value $4,860 Shares 500 Est. Cost $9.72 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,608 Shares 15 Est. Cost $307.20 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $4,478 Shares 16 Est. Cost $279.88 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $3,954 Shares 48 Est. Cost $82.38 Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value $3,237 Shares 21 Est. Cost $154.14 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,204 Shares 56 Est. Cost $57.21 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,182 Shares 22 Est. Cost $144.64 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,155 Shares 46 Est. Cost $68.59 Unrealized —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $3,073 Shares 18 Est. Cost $170.72 Unrealized —
HR HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $2,945 Shares 146 Est. Cost $20.17 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $2,910 Shares 175 Est. Cost $16.63 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,881 Shares 37 Est. Cost $77.86 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value $2,878 Shares 24 Est. Cost $119.92 Unrealized —
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,846 Shares 81 Est. Cost $35.14 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,716 Shares 354 Est. Cost $7.67 Unrealized —
INOD INNODATA INC COM NEW 0.0%
Value $2,271 Shares 30 Est. Cost $75.70 Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value $2,219 Shares 63 Est. Cost $35.22 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $2,038 Shares 102 Est. Cost $19.98 Unrealized —
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,990 Shares 1,000 Est. Cost $1.99 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,583 Shares 5 Est. Cost $316.60 Unrealized —
CRH CRH PLC ORD 0.0%
Value $1,391 Shares 13 Est. Cost $107.00 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $1,276 Shares 100 Est. Cost $12.76 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,202 Shares 57 Est. Cost $21.09 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $752 Shares 50 Est. Cost $15.04 Unrealized —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $594 Shares 3 Est. Cost $198.00 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $581 Shares 11 Est. Cost $52.82 Unrealized —
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $470 Shares 2 Est. Cost $235.00 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $419 Shares 11 Est. Cost $38.09 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $282 Shares 3 Est. Cost $94.00 Unrealized —
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $203 Shares 6 Est. Cost $33.83 Unrealized —

Increased Positions (234)

CSCO CISCO SYS INC COM 1.0%
Value $8.101M (+53.0%) Shares 68,964 (+1.1%) Est. Cost $43.25 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.9%
Value $7.344M (+57.4%) Shares 15,378 (+11.4%) Est. Cost $293.16 Unrealized —
CAT CATERPILLAR INC COM 0.7%
Value $5.805M (+78.4%) Shares 5,451 (+18.7%) Est. Cost $378.42 Unrealized —
NVDA NVIDIA CORPORATION COM 2.1%
Value $16.57M (+16.0%) Shares 82,797 (+1.1%) Est. Cost $103.99 Unrealized —
BAC BK OF AMERICA CORP COM 0.3%
Value $2.724M (+280.9%) Shares 47,813 (+225.9%) Est. Cost $49.53 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%
Value $5.521M (+55.1%) Shares 2,775 (+3.0%) Est. Cost $1074.11 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%
Value $5.933M (+31.5%) Shares 57,995 (+1.1%) Est. Cost $56.56 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value $5.515M (+21.4%) Shares 37,183 (+1.7%) Est. Cost $108.83 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $2.956M (+36.6%) Shares 35,683 (+15.0%) Est. Cost $58.02 Unrealized —
TFC TRUIST FINL CORP COM 0.3%
Value $2.3M (+48.2%) Shares 46,157 (+36.7%) Est. Cost $40.43 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value $8.511M (+9.6%) Shares 24,131 (+2.2%) Est. Cost $290.34 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.9%
Value $6.988M (+10.1%) Shares 141,037 (+2.7%) Est. Cost $34.23 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value $1.793M (+41.5%) Shares 1,526 (+5.1%) Est. Cost $217.74 Unrealized —
GE GENERAL ELECTRIC CO COM 0.2%
Value $1.587M (+39.0%) Shares 4,245 (+5.5%) Est. Cost $114.38 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $302K (-57.6%) Shares 2,527 (+147.3%) Est. Cost $279.35 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%
Value $12.45M (+3.1%) Shares 125,774 (+3.4%) Est. Cost $98.84 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $832K (+74.9%) Shares 8,627 (+68.2%) Est. Cost $90.11 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $10.07M (+3.6%) Shares 199,884 (+3.8%) Est. Cost $48.79 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $458K (+206.1%) Shares 600 (+56.7%) Est. Cost $484.13 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $313K (+806.4%) Shares 8,393 (+764.4%) Est. Cost $35.84 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $1.814M (+17.9%) Shares 21,056 (+497.7%) Est. Cost $131.32 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value $2.045M (+15.3%) Shares 11,305 (+5.4%) Est. Cost $104.16 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.006M (+34.0%) Shares 20,771 (+33.0%) Est. Cost $49.09 Unrealized —
AS AMER SPORTS INC COM SHS 0.1%
Value $1.132M (+23.5%) Shares 33,461 (+20.1%) Est. Cost $34.69 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $294K (+235.2%) Shares 719 (+192.3%) Est. Cost $373.75 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $3.523M (+5.5%) Shares 19,765 (+2392.4%) Est. Cost $306.85 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $176K (+3510.6%) Shares 1,883 (+4084.4%) Est. Cost $92.32 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $266K (+139.2%) Shares 6,458 (+125.9%) Est. Cost $35.68 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value $7.035M (+2.3%) Shares 137,808 (+2.1%) Est. Cost $50.57 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $347K (+78.7%) Shares 8,542 (+51.9%) Est. Cost $29.20 Unrealized —
ECL ECOLAB INC COM 0.3%
Value $2.707M (+5.9%) Shares 9,718 (+1.1%) Est. Cost $182.35 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $366K (+59.4%) Shares 6,990 (+58.2%) Est. Cost $52.64 Unrealized —
TSLA TESLA INC COM 0.1%
Value $621K (+27.8%) Shares 1,478 (+13.0%) Est. Cost $301.41 Unrealized —
SYK STRYKER CORPORATION COM 0.5%
Value $4.004M (-3.2%) Shares 12,718 (+1.0%) Est. Cost $231.12 Unrealized —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.3%
Value $2.071M (+6.8%) Shares 126,375 (+7.3%) Est. Cost $16.46 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $794K (+19.5%) Shares 3,226 (+1.0%) Est. Cost $150.80 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $388K (+34.7%) Shares 3,905 (+41.8%) Est. Cost $151.71 Unrealized —
MET METLIFE INC COM 0.0%
Value $319K (+43.2%) Shares 3,775 (+19.7%) Est. Cost $67.52 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $271K (+54.5%) Shares 3,084 (+60.9%) Est. Cost $68.53 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.208M (+8.5%) Shares 11,628 (+1.4%) Est. Cost $73.62 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $498K (+23.3%) Shares 16,928 (+7.4%) Est. Cost $31.62 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $420K (-18.0%) Shares 3,602 (+2.8%) Est. Cost $109.41 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $1.609M (+6.0%) Shares 28,642 (+100.0%) Est. Cost $79.73 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $792K (+11.9%) Shares 2,519 (+2.1%) Est. Cost $227.73 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.5%
Value $4.337M (+2.0%) Shares 233,463 (+2.4%) Est. Cost $18.56 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value $194K (+75.2%) Shares 644 (+758.7%) Est. Cost $322.84 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $759K (+12.2%) Shares 9,417 (+300.0%) Est. Cost $119.36 Unrealized —
WMB WILLIAMS COS INC COM 0.2%
Value $1.932M (+4.4%) Shares 25,993 (+2.2%) Est. Cost $55.59 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value $235K (+47.8%) Shares 1,645 (+35.3%) Est. Cost $122.12 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $290K (+34.0%) Shares 1,361 (+18.2%) Est. Cost $184.19 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $169K (+76.7%) Shares 345 (+39.7%) Est. Cost $178.21 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $233K (+45.3%) Shares 2,793 (+24.0%) Est. Cost $80.40 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $233K (+44.2%) Shares 860 (+38.7%) Est. Cost $245.56 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $197K (+44.1%) Shares 1,175 (+80.5%) Est. Cost $166.18 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $227K (+35.7%) Shares 1,037 (+23.2%) Est. Cost $189.75 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $119K (+90.5%) Shares 4,509 (+89.9%) Est. Cost $26.55 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value $507K (+12.3%) Shares 6,133 (+8.2%) Est. Cost $54.81 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $54,997 (+8309.3%) Shares 1,331 (+10138.5%) Est. Cost $41.35 Unrealized —
VST VISTRA CORP COM 0.0%
Value $56,314 (+1668.1%) Shares 355 (+1590.5%) Est. Cost $160.87 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $250K (+26.5%) Shares 2,541 (+18.5%) Est. Cost $112.40 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $122K (+72.5%) Shares 745 (+21.9%) Est. Cost $99.02 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.3%
Value $2.457M (+2.1%) Shares 21,044 (+1.2%) Est. Cost $85.02 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value $147K (+50.9%) Shares 1,416 (+4.7%) Est. Cost $75.13 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $83,843 (+138.6%) Shares 1,330 (+112.8%) Est. Cost $55.44 Unrealized —
WPC WP CAREY INC COM 0.1%
Value $616K (+8.4%) Shares 8,612 (+3.1%) Est. Cost $69.11 Unrealized —
AFL AFLAC INC COM 0.1%
Value $569K (+8.4%) Shares 4,849 (+1.4%) Est. Cost $71.05 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $183K (+30.5%) Shares 3,648 (+15.9%) Est. Cost $36.52 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $54,899 (+316.4%) Shares 412 (+246.2%) Est. Cost $125.82 Unrealized —
BA BOEING CO COM 0.0%
Value $261K (+19.0%) Shares 1,205 (+9.4%) Est. Cost $197.75 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value $65,872 (+142.7%) Shares 4,739 (+101.5%) Est. Cost $13.27 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value $58,532 (+190.8%) Shares 114 (+123.5%) Est. Cost $502.95 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $42,186 (+820.7%) Shares 379 (+802.4%) Est. Cost $115.44 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $43,654 (+394.7%) Shares 1,184 (+315.4%) Est. Cost $34.67 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $240K (+16.6%) Shares 537 (+3.7%) Est. Cost $447.78 Unrealized —
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value $104K (+47.9%) Shares 3,298 (+30.5%) Est. Cost $26.64 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $68,448 (+88.7%) Shares 684 (+71.0%) Est. Cost $75.86 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $32,881 (+2286.1%) Shares 117 (+1571.4%) Est. Cost $273.41 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $52,648 (+145.2%) Shares 40 (+110.5%) Est. Cost $1276.72 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $42,351 (+275.7%) Shares 1,144 (+273.9%) Est. Cost $37.15 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $37,752 (+405.1%) Shares 726 (+319.7%) Est. Cost $47.21 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $36,560 (+384.4%) Shares 800 (+357.1%) Est. Cost $43.00 Unrealized —
KR KROGER CO COM 0.0%
Value $117K (-19.4%) Shares 2,113 (+5.0%) Est. Cost $49.17 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $34,505 (+405.8%) Shares 87 (+357.9%) Est. Cost $391.52 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $57,543 (+88.6%) Shares 143 (+70.2%) Est. Cost $306.01 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $284K (+10.4%) Shares 291 (+1.0%) Est. Cost $522.08 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $209K (+14.4%) Shares 2,464 (+13.0%) Est. Cost $60.33 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value $835K (-3.0%) Shares 2,049 (+1.3%) Est. Cost $366.95 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $86,564 (+41.3%) Shares 907 (+28.3%) Est. Cost $69.87 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $32,191 (+347.5%) Shares 175 (+337.5%) Est. Cost $177.32 Unrealized —
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $224K (+12.0%) Shares 3,648 (+1.2%) Est. Cost $56.87 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $29,807 (+383.5%) Shares 825 (+289.2%) Est. Cost $33.47 Unrealized —
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value $141K (+18.8%) Shares 5,283 (+10.1%) Est. Cost $23.40 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $43,634 (+79.0%) Shares 369 (+66.2%) Est. Cost $106.10 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $18,765 (+2743.2%) Shares 166 (+2666.7%) Est. Cost $112.08 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $1.618M (+1.1%) Shares 22,043 (+1.4%) Est. Cost $72.77 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $2.416M (-0.7%) Shares 19,459 (+241.0%) Est. Cost $154.59 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $31,692 (+118.0%) Shares 129 (+84.3%) Est. Cost $207.47 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $293K (+6.2%) Shares 5,641 (+6.0%) Est. Cost $51.84 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $59,034 (+40.6%) Shares 517 (+46.0%) Est. Cost $119.17 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value $43,080 (+60.9%) Shares 899 (+23.5%) Est. Cost $105.06 Unrealized —
XYL XYLEM INC COM 0.0%
Value $84,047 (+22.7%) Shares 711 (+24.1%) Est. Cost $119.84 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $93,026 (+19.4%) Shares 346 (+2.4%) Est. Cost $74.68 Unrealized —
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $120K (-10.9%) Shares 3,600 (+2.9%) Est. Cost $60.43 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,211 (+544.6%) Shares 226 (+510.8%) Est. Cost $71.78 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value $27,752 (+95.7%) Shares 20 (+53.8%) Est. Cost $983.01 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $13,191 (+2113.3%) Shares 97 (+1285.7%) Est. Cost $132.83 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value $207K (+6.2%) Shares 608 (+1.5%) Est. Cost $260.05 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $33,107 (-26.3%) Shares 664 (+4.2%) Est. Cost $24.55 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $174K (-6.3%) Shares 6,365 (+362.9%) Est. Cost $44.71 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $196K (-5.6%) Shares 2,733 (+1.7%) Est. Cost $73.82 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $58,566 (+23.5%) Shares 326 (+30.4%) Est. Cost $204.51 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $97,076 (+12.8%) Shares 1,208 (+4.5%) Est. Cost $165.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $38,434 (+39.2%) Shares 400 (+5.0%) Est. Cost $61.42 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $64,652 (-13.6%) Shares 2,163 (+1.5%) Est. Cost $36.37 Unrealized —
HPQ HP INC COM 0.0%
Value $22,335 (+80.0%) Shares 1,018 (+57.6%) Est. Cost $25.90 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $40,963 (+29.6%) Shares 173 (+15.3%) Est. Cost $132.37 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $53,003 (+19.9%) Shares 474 (+7.5%) Est. Cost $86.90 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $39,774 (+25.1%) Shares 523 (+5.2%) Est. Cost $60.45 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $17,131 (+86.6%) Shares 169 (+5.6%) Est. Cost $80.45 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $9,827 (+366.8%) Shares 104 (+205.9%) Est. Cost $81.73 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $24,716 (+44.6%) Shares 229 (+30.9%) Est. Cost $93.21 Unrealized —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $25,632 (+35.8%) Shares 927 (+13.9%) Est. Cost $23.73 Unrealized —
CPRT COPART INC COM 0.0%
Value $55,111 (-10.7%) Shares 1,955 (+5.2%) Est. Cost $44.49 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value $9,132 (+231.7%) Shares 110 (+161.9%) Est. Cost $76.01 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $24,193 (+35.5%) Shares 972 (+2.5%) Est. Cost $22.00 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value $6,752 (+1114.4%) Shares 110 (+1275.0%) Est. Cost $61.39 Unrealized —
TER TERADYNE INC COM 0.0%
Value $10,031 (+160.3%) Shares 21 (+61.5%) Est. Cost $232.84 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $646K (+1.0%) Shares 11,443 (+1.3%) Est. Cost $56.47 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $46,284 (+14.8%) Shares 372 (+2.8%) Est. Cost $88.06 Unrealized —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $11,542 (+104.3%) Shares 180 (+125.0%) Est. Cost $67.01 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $52,372 (+12.7%) Shares 848 (+6.7%) Est. Cost $45.16 Unrealized —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $19,152 (+43.9%) Shares 95 (+43.9%) Est. Cost $131.71 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $12,607 (+82.1%) Shares 105 (+75.0%) Est. Cost $108.30 Unrealized —
VTR VENTAS INC COM 0.0%
Value $6,940 (+346.6%) Shares 78 (+310.5%) Est. Cost $82.31 Unrealized —
MKSI MKS INC. COM 0.0%
Value $8,031 (+196.5%) Shares 18 (+38.5%) Est. Cost $200.33 Unrealized —
AON AON PLC SHS CL A 0.0%
Value $7,323 (+263.1%) Shares 22 (+266.7%) Est. Cost $339.90 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $7,913 (+193.3%) Shares 204 (+164.9%) Est. Cost $35.04 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $14,579 (+55.1%) Shares 246 (+33.0%) Est. Cost $88.57 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6,254 (+480.1%) Shares 99 (+450.0%) Est. Cost $60.59 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $32,330 (-12.8%) Shares 111 (+2.8%) Est. Cost $354.97 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $172K (+2.8%) Shares 5,654 (+2.2%) Est. Cost $31.75 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $36,751 (+14.3%) Shares 155 (+11.5%) Est. Cost $216.42 Unrealized —
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $31,203 (+16.9%) Shares 286 (+1.1%) Est. Cost $90.70 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value $87,100 (+4.7%) Shares 445 (+6.0%) Est. Cost $155.74 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $10,112 (+58.2%) Shares 117 (+50.0%) Est. Cost $76.86 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $18,321 (-16.8%) Shares 29 (+3.6%) Est. Cost $709.26 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value $9,469 (+62.0%) Shares 120 (+71.4%) Est. Cost $68.85 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $4,645 (+236.1%) Shares 53 (+47.2%) Est. Cost $52.25 Unrealized —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $5,203 (+163.3%) Shares 14 (+75.0%) Est. Cost $314.94 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,932 (+186.1%) Shares 208 (+131.1%) Est. Cost $20.30 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value $23,000 (+15.5%) Shares 20 (+5.3%) Est. Cost $1654.53 Unrealized —
CVLT COMMVAULT SYS INC COM 0.0%
Value $4,394 (+231.9%) Shares 31 (+82.4%) Est. Cost $120.43 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $202K (+1.5%) Shares 3,592 (+2.9%) Est. Cost $33.49 Unrealized —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $9,056 (+49.9%) Shares 89 (+27.1%) Est. Cost $73.68 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $6,115 (-32.6%) Shares 43 (+2.4%) Est. Cost $353.41 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value $8,375 (-23.8%) Shares 275 (+6.6%) Est. Cost $44.13 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $31,819 (-6.9%) Shares 106 (+2.9%) Est. Cost $422.49 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $28,366 (+8.7%) Shares 665 (+59.9%) Est. Cost $77.89 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $19,720 (+12.9%) Shares 129 (+8.4%) Est. Cost $127.78 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,227 (+110.8%) Shares 13 (+62.5%) Est. Cost $248.05 Unrealized —
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $13,187 (+19.6%) Shares 150 (+400.0%) Est. Cost $152.88 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $25,732 (-7.4%) Shares 187 (+6.3%) Est. Cost $166.69 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value $5,629 (+54.9%) Shares 128 (+24.3%) Est. Cost $39.10 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $3,376 (+135.1%) Shares 25 (+212.5%) Est. Cost $116.74 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value $21,366 (+9.8%) Shares 2,290 (+17.8%) Est. Cost $8.77 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,163 (+137.5%) Shares 58 (+107.1%) Est. Cost $54.04 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $4,163 (+77.5%) Shares 45 (+80.0%) Est. Cost $90.28 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $12,674 (+15.2%) Shares 19 (+5.6%) Est. Cost $442.84 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $6,074 (+37.9%) Shares 296 (+48.0%) Est. Cost $24.66 Unrealized —
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $4,228 (+64.0%) Shares 155 (+42.2%) Est. Cost $30.21 Unrealized —
FLR FLUOR CORP NEW COM 0.0%
Value $5,606 (+35.0%) Shares 107 (+20.2%) Est. Cost $39.48 Unrealized —
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $28,203 (+5.4%) Shares 611 (+2.2%) Est. Cost $32.91 Unrealized —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $7,641 (+23.2%) Shares 148 (+6.5%) Est. Cost $45.33 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $12,742 (+12.4%) Shares 62 (+6.9%) Est. Cost $191.80 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value $4,398 (+45.0%) Shares 99 (+54.7%) Est. Cost $71.22 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $7,533 (+21.5%) Shares 49 (+8.9%) Est. Cost $137.08 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $5,116 (+34.1%) Shares 29 (+26.1%) Est. Cost $165.63 Unrealized —
CLS CELESTICA INC COM 0.0%
Value $3,510 (+57.8%) Shares 10 (+11.1%) Est. Cost $276.15 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $3,496 (+55.8%) Shares 19 (+26.7%) Est. Cost $174.34 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value $4,902 (+33.9%) Shares 79 (+41.1%) Est. Cost $66.36 Unrealized —
MC MOELIS & CO CL A 0.0%
Value $8,402 (+17.0%) Shares 134 (+2.3%) Est. Cost $48.93 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $18,912 (+6.8%) Shares 209 (+2.5%) Est. Cost $82.55 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,135 (+30.3%) Shares 111 (+12.1%) Est. Cost $47.81 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $7,338 (+19.1%) Shares 147 (+4.3%) Est. Cost $32.95 Unrealized —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $7,441 (+18.0%) Shares 106 (+1.9%) Est. Cost $94.38 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,682 (+189.5%) Shares 3 (+200.0%) Est. Cost $563.35 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $3,698 (+39.8%) Shares 159 (+1.3%) Est. Cost $21.47 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $6,967 (+17.6%) Shares 23 (+4.5%) Est. Cost $239.47 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $79,948 (+1.3%) Shares 733 (+1.2%) Est. Cost $105.83 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $6,530 (+18.8%) Shares 47 (+4.4%) Est. Cost $141.83 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $3,403 (+42.4%) Shares 215 (+76.2%) Est. Cost $17.09 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,400 (+41.6%) Shares 4 (+33.3%) Est. Cost $562.86 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $23,619 (+4.1%) Shares 547 (+1.9%) Est. Cost $74.44 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value $4,041 (+28.6%) Shares 369 (+47.6%) Est. Cost $11.75 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value $3,144 (+39.4%) Shares 45 (+4.7%) Est. Cost $61.13 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $1,391 (+149.3%) Shares 8 (+100.0%) Est. Cost $136.33 Unrealized —
BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%
Value $30,378 (+2.8%) Shares 436 (+1.2%) Est. Cost $72.67 Unrealized —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,689 (+43.3%) Shares 104 (+67.7%) Est. Cost $31.26 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $5,029 (+18.4%) Shares 94 (+19.0%) Est. Cost $54.06 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $6,968 (-9.9%) Shares 90 (+9.8%) Est. Cost $62.56 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $13,220 (+6.0%) Shares 161 (+6.6%) Est. Cost $82.63 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value $3,505 (+25.6%) Shares 36 (+12.5%) Est. Cost $101.70 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $14,008 (+5.2%) Shares 104 (+4.0%) Est. Cost $113.90 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $33,187 (+2.1%) Shares 187 (+1.1%) Est. Cost $190.53 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,514 (-8.1%) Shares 66 (+13.8%) Est. Cost $105.01 Unrealized —
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,865 (-18.1%) Shares 36 (+2.9%) Est. Cost $143.36 Unrealized —
GGG GRACO INC COM 0.0%
Value $2,124 (+38.5%) Shares 28 (+55.6%) Est. Cost $82.33 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,532 (+27.6%) Shares 33 (+10.0%) Est. Cost $109.96 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $13,297 (+4.2%) Shares 137 (+3.0%) Est. Cost $98.11 Unrealized —
WLDN WILLDAN GROUP INC COM 0.0%
Value $3,115 (+20.2%) Shares 39 (+14.7%) Est. Cost $41.56 Unrealized —
PODD INSULET CORP COM 0.0%
Value $914 (+117.6%) Shares 6 (+200.0%) Est. Cost $183.72 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $675 (+196.1%) Shares 23 (+130.0%) Est. Cost $33.11 Unrealized —
MOS MOSAIC CO COM 0.0%
Value $4,641 (+9.6%) Shares 219 (+31.9%) Est. Cost $30.00 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value $2,867 (+16.3%) Shares 182 (+5.2%) Est. Cost $19.93 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,689 (-12.8%) Shares 35 (+2.9%) Est. Cost $79.21 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,846 (-10.9%) Shares 25 (+4.2%) Est. Cost $141.57 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,853 (-7.9%) Shares 44 (+2.3%) Est. Cost $90.02 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $677 (+88.1%) Shares 20 (+5.3%) Est. Cost $27.05 Unrealized —
CENX CENTURY ALUM CO COM 0.0%
Value $3,219 (-8.9%) Shares 69 (+4.5%) Est. Cost $31.91 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $778 (+62.4%) Shares 4 (+100.0%) Est. Cost $240.93 Unrealized —
PPL PPL CORP COM 0.0%
Value $11,378 (-2.3%) Shares 313 (+2.6%) Est. Cost $28.11 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,241 (+11.5%) Shares 27 (+12.5%) Est. Cost $64.62 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value $480 (+91.2%) Shares 2 (+100.0%) Est. Cost $259.61 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $716 (+44.9%) Shares 8 (+33.3%) Est. Cost $148.89 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value $4,169 (-4.2%) Shares 9 (+12.5%) Est. Cost $458.73 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $2,962 (-5.5%) Shares 39 (+2.6%) Est. Cost $68.08 Unrealized —
THO THOR INDS INC COM 0.0%
Value $5,589 (-3.0%) Shares 74 (+2.8%) Est. Cost $97.80 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value $2,206 (-7.0%) Shares 38 (+5.6%) Est. Cost $73.33 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value $3,037 (+5.8%) Shares 186 (+6.9%) Est. Cost $17.43 Unrealized —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,023 (+2.5%) Shares 35 (+2.9%) Est. Cost $76.38 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,519 (-1.0%) Shares 46 (+2.2%) Est. Cost $133.56 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,960 (+1.5%) Shares 18 (+5.9%) Est. Cost $174.10 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,461 (-1.2%) Shares 40 (+2.6%) Est. Cost $173.54 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $1,000 (-0.4%) Shares 15 (+400.0%) Est. Cost $111.51 Unrealized —

Exited Positions (69)

XOM EXXON MOBIL CORP COM 0.6%
Value $4.616M Shares 27,207 Est. Cost $96.16 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value $478K Shares 2,114 Est. Cost $188.28 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $387K Shares 8,000 Est. Cost $36.94 Unrealized —
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value $225K Shares 1,000 Est. Cost $174.01 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $222K Shares 4,113 Est. Cost $53.93 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $216K Shares 2,500 Est. Cost $69.24 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $174K Shares 3,886 Est. Cost $36.60 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $164K Shares 3,000 Est. Cost $33.86 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $157K Shares 700 Est. Cost $191.57 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $141K Shares 3,000 Est. Cost $39.30 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $121K Shares 1,529 Est. Cost $43.78 Unrealized —
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $104K Shares 3,516 Est. Cost $29.60 Unrealized —
IMKTA INGLES MKTS INC CL A 0.0%
Value $89,890 Shares 1,000 Est. Cost $66.33 Unrealized —
TKR TIMKEN CO COM 0.0%
Value $72,612 Shares 722 Est. Cost $69.88 Unrealized —
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $72,460 Shares 2,000 Est. Cost $23.73 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $70,940 Shares 2,000 Est. Cost $23.39 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $67,726 Shares 1,886 Est. Cost $23.93 Unrealized —
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value $62,488 Shares 686 Est. Cost $136.93 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value $62,160 Shares 3,000 Est. Cost $10.33 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $61,962 Shares 1,353 Est. Cost $29.92 Unrealized —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $61,238 Shares 750 Est. Cost $46.88 Unrealized —
LKQ LKQ CORP COM 0.0%
Value $58,740 Shares 2,000 Est. Cost $35.03 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $57,908 Shares 351 Est. Cost $245.75 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $53,840 Shares 2,000 Est. Cost $28.96 Unrealized —
MTBA SIMPLIFY MBS ETF 0.0%
Value $49,460 Shares 1,000 Est. Cost $51.48 Unrealized —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $45,698 Shares 531 Est. Cost $67.34 Unrealized —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $42,200 Shares 2,000 Est. Cost $21.87 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $31,550 Shares 1,250 Est. Cost $23.04 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $26,960 Shares 500 Est. Cost $73.83 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $26,190 Shares 3,000 Est. Cost $9.31 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value $24,002 Shares 2,182 Est. Cost $11.47 Unrealized —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $17,144 Shares 800 Est. Cost $21.19 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value $16,982 Shares 200 Est. Cost $45.46 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $12,252 Shares 200 Est. Cost $61.26 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,399 Shares 177 Est. Cost $74.73 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $7,084 Shares 100 Est. Cost $70.84 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $4,513 Shares 8 Est. Cost $353.95 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,087 Shares 6 Est. Cost $304.64 Unrealized —
FN FABRINET SHS 0.0%
Value $3,948 Shares 8 Est. Cost $231.41 Unrealized —
SSNC SS&C TECH HLDGS COM 0.0%
Value $3,919 Shares 58 Est. Cost $67.83 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,781 Shares 42 Est. Cost $69.72 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $3,780 Shares 50 Est. Cost $73.53 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $3,643 Shares 162 Est. Cost $28.29 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,483 Shares 34 Est. Cost $122.44 Unrealized —
TOST TOAST INC CL A 0.0%
Value $3,075 Shares 116 Est. Cost $31.01 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value $2,573 Shares 19 Est. Cost $190.63 Unrealized —
AEHR AEHR TEST SYS COM 0.0%
Value $2,409 Shares 80 Est. Cost $28.06 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,390 Shares 48 Est. Cost $58.05 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,340 Shares 27 Est. Cost $55.74 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value $2,291 Shares 9 Est. Cost $490.07 Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value $2,269 Shares 61 Est. Cost $48.20 Unrealized —
PII POLARIS INC COM 0.0%
Value $1,853 Shares 34 Est. Cost $65.84 Unrealized —
VFC V F CORP COM 0.0%
Value $1,716 Shares 101 Est. Cost $24.37 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,361 Shares 60 Est. Cost $71.12 Unrealized —
PTC PTC INC COM 0.0%
Value $1,140 Shares 8 Est. Cost $161.15 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $1,044 Shares 3 Est. Cost $563.60 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value $921 Shares 7 Est. Cost $91.05 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $869 Shares 3 Est. Cost $277.93 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $829 Shares 53 Est. Cost $14.65 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $647 Shares 12 Est. Cost $58.39 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $586 Shares 13 Est. Cost $45.08 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $549 Shares 5 Est. Cost $110.64 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $544 Shares 24 Est. Cost $23.30 Unrealized —
FOX FOX CORP CL B COM 0.0%
Value $531 Shares 10 Est. Cost $60.75 Unrealized —
RMD RESMED INC COM 0.0%
Value $449 Shares 2 Est. Cost $258.60 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value $390 Shares 5 Est. Cost $78.00 Unrealized —
W WAYFAIR INC CL A 0.0%
Value $363 Shares 5 Est. Cost $99.40 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $267 Shares 17 Est. Cost $20.00 Unrealized —
GRAL GRAIL INC COM 0.0%
Value $207 Shares 4 Est. Cost $86.40 Unrealized —

Decreased Positions (373)

AMAT APPLIED MATLS INC COM 2.4%
Value $18.81M (+103.4%) Shares 26,023 (-3.8%) Est. Cost $106.23 Unrealized —
PANW PALO ALTO NETWORKS INC COM 2.1%
Value $16.38M (+107.3%) Shares 48,036 (-2.5%) Est. Cost $148.50 Unrealized —
AAPL APPLE INC COM 5.2%
Value $41.33M (+12.6%) Shares 142,835 (-1.2%) Est. Cost $171.00 Unrealized —
LLY LILLY ELI & CO COM 2.5%
Value $19.99M (+27.4%) Shares 16,664 (-2.3%) Est. Cost $337.21 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.4%
Value $26.93M (+12.7%) Shares 35,960 (-1.7%) Est. Cost $483.90 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $18.49M (+15.5%) Shares 51,737 (-7.1%) Est. Cost $121.30 Unrealized —
TXN TEXAS INSTRS INC COM 0.8%
Value $6.212M (+50.4%) Shares 20,842 (-2.0%) Est. Cost $158.06 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value $5.89M (-22.4%) Shares 35,533 (-3.1%) Est. Cost $135.39 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $2.197M (-42.8%) Shares 17,651 (-8.8%) Est. Cost $284.63 Unrealized —
AMZN AMAZON COM INC COM 1.9%
Value $15.29M (+11.8%) Shares 64,135 (-2.3%) Est. Cost $144.45 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value $10.4M (+16.9%) Shares 10,286 (-2.2%) Est. Cost $312.95 Unrealized —
ETN EATON CORP PLC SHS 1.2%
Value $9.868M (+17.1%) Shares 23,158 (-1.7%) Est. Cost $150.56 Unrealized —
WMT WALMART INC COM 1.2%
Value $9.308M (-12.8%) Shares 82,181 (-4.3%) Est. Cost $56.82 Unrealized —
VIK VIKING HOLDINGS LTD ORD SHS 0.6%
Value $4.701M (+38.1%) Shares 44,915 (-3.0%) Est. Cost $48.35 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $3.901M (+41.5%) Shares 9,386 (-7.9%) Est. Cost $497.84 Unrealized —
LOW LOWES COS INC COM 0.2%
Value $1.972M (-35.5%) Shares 8,945 (-30.9%) Est. Cost $219.19 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value $2.818M (-27.2%) Shares 39,465 (-1.9%) Est. Cost $104.32 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.1%
Value $16.77M (+6.2%) Shares 51,229 (-4.6%) Est. Cost $134.17 Unrealized —
CME CME GROUP INC COM 0.3%
Value $2.462M (-27.5%) Shares 11,149 (-3.0%) Est. Cost $190.77 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $3.919M (-18.4%) Shares 7,693 (-3.2%) Est. Cost $416.33 Unrealized —
PEP PEPSICO INC COM 0.3%
Value $2.727M (-23.2%) Shares 20,143 (-11.9%) Est. Cost $155.76 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 1.2%
Value $9.667M (+8.8%) Shares 4,646 (-1.4%) Est. Cost $1791.97 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.0%
Value $7.698M (-9.0%) Shares 8,229 (-3.1%) Est. Cost $518.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $8.916M (+8.6%) Shares 25,234 (-11.8%) Est. Cost $120.18 Unrealized —
META META PLATFORMS INC CL A 0.9%
Value $7.43M (-8.4%) Shares 13,191 (-7.0%) Est. Cost $307.04 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value $5.917M (+12.4%) Shares 12,046 (-4.7%) Est. Cost $157.05 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value $3.46M (-14.5%) Shares 4,633 (-25.5%) Est. Cost $357.80 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $137K (-80.8%) Shares 1,000 (-83.3%) Est. Cost $96.51 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $350K (-62.0%) Shares 6,945 (-65.6%) Est. Cost $25.79 Unrealized —
V VISA INC COM CL A 1.2%
Value $9.746M (+6.1%) Shares 28,406 (-6.6%) Est. Cost $208.33 Unrealized —
NKE NIKE INC CL B 0.1%
Value $1.03M (-35.0%) Shares 25,100 (-16.4%) Est. Cost $97.21 Unrealized —
TJX TJX COS INC NEW COM 0.9%
Value $6.897M (-7.4%) Shares 45,526 (-2.4%) Est. Cost $77.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $6.476M (-7.5%) Shares 12,942 (-11.4%) Est. Cost $319.50 Unrealized —
PSX PHILLIPS 66 COM 0.6%
Value $4.504M (-10.2%) Shares 26,644 (-3.2%) Est. Cost $82.13 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $299K (-62.9%) Shares 4,160 (-39.0%) Est. Cost $165.71 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value $2.847M (+19.2%) Shares 7,538 (-2.3%) Est. Cost $155.18 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $461K (-49.6%) Shares 5,897 (-44.1%) Est. Cost $78.58 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value $3.388M (-11.5%) Shares 173,539 (-11.5%) Est. Cost $19.27 Unrealized —
GLW CORNING INC COM 0.1%
Value $1.023M (+62.6%) Shares 4,006 (-13.4%) Est. Cost $31.90 Unrealized —
UNP UNION PAC CORP COM 0.9%
Value $7.149M (+5.8%) Shares 26,284 (-5.6%) Est. Cost $207.53 Unrealized —
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $52,420 (-88.1%) Shares 1,000 (-87.5%) Est. Cost $35.92 Unrealized —
FDX FEDEX CORP COM 0.1%
Value $693K (-34.7%) Shares 2,213 (-25.7%) Est. Cost $220.08 Unrealized —
DIS WALT DISNEY CO 0.3%
Value $2.443M (-13.0%) Shares 25,380 (-12.9%) Est. Cost $104.29 Unrealized —
LRCX LAM RESEARCH CORP COM 0.1%
Value $706K (+96.3%) Shares 1,628 (-3.2%) Est. Cost $85.83 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value $1.837M (-15.5%) Shares 4,986 (-1.3%) Est. Cost $207.01 Unrealized —
EOG EOG RES INC COM 0.3%
Value $2.254M (-12.5%) Shares 17,378 (-2.4%) Est. Cost $107.36 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value $4.311M (-6.9%) Shares 49,118 (-1.5%) Est. Cost $65.72 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $268K (-53.4%) Shares 1,258 (-52.1%) Est. Cost $149.03 Unrealized —
STE STERIS PLC SHS USD 0.3%
Value $2.484M (-10.8%) Shares 11,796 (-6.3%) Est. Cost $202.96 Unrealized —
PSA PUBLIC STORAGE COM 0.3%
Value $2.225M (+15.2%) Shares 6,989 (-2.0%) Est. Cost $267.71 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $359K (-44.4%) Shares 14,611 (-34.9%) Est. Cost $34.84 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value $13.45M (-2.1%) Shares 52,948 (-5.7%) Est. Cost $152.10 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value $159K (-63.8%) Shares 248 (-81.5%) Est. Cost $307.57 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $22,635 (-92.5%) Shares 300 (-90.9%) Est. Cost $29.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $2.14M (-11.3%) Shares 42,319 (-11.2%) Est. Cost $50.18 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $300K (-47.4%) Shares 3,787 (-51.8%) Est. Cost $94.62 Unrealized —
ENB ENBRIDGE INC COM 0.1%
Value $495K (-35.0%) Shares 9,122 (-35.0%) Est. Cost $37.97 Unrealized —
KO COCA COLA CO COM 0.8%
Value $6.284M (+4.4%) Shares 77,325 (-2.3%) Est. Cost $57.62 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value $1.11M (-18.7%) Shares 4,106 (-6.6%) Est. Cost $244.30 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value $495K (-34.0%) Shares 5,451 (-25.3%) Est. Cost $103.13 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $189K (-57.3%) Shares 3,151 (-59.5%) Est. Cost $65.23 Unrealized —
IAU ISHARES COMEX GOLD TRUST 0.1%
Value $706K (-25.6%) Shares 9,350 (-13.2%) Est. Cost $36.00 Unrealized —
PFE PFIZER INC COM 0.1%
Value $689K (-25.8%) Shares 28,616 (-13.5%) Est. Cost $37.78 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value $117K (-66.8%) Shares 778 (-61.8%) Est. Cost $121.38 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%
Value $4.556M (-4.8%) Shares 232,293 (-4.8%) Est. Cost $19.41 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $438K (+104.2%) Shares 1,015 (-22.3%) Est. Cost $109.14 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $204K (-51.7%) Shares 593 (-55.0%) Est. Cost $272.76 Unrealized —
DE DEERE & CO COM 0.3%
Value $2.263M (+10.4%) Shares 3,567 (-2.0%) Est. Cost $381.93 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.6%
Value $4.76M (-4.2%) Shares 233,745 (-3.9%) Est. Cost $20.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $952K (-17.2%) Shares 22,490 (-1.9%) Est. Cost $36.05 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value $67,277 (-74.4%) Shares 225 (-76.7%) Est. Cost $263.55 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $11,154 (-94.5%) Shares 288 (-91.2%) Est. Cost $63.99 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $303K (+165.4%) Shares 521 (-7.1%) Est. Cost $171.14 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $2.861M (+7.0%) Shares 31,623 (-5.3%) Est. Cost $72.79 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value $899K (-17.2%) Shares 6,995 (-22.5%) Est. Cost $86.92 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $71,892 (-71.4%) Shares 1,455 (-69.2%) Est. Cost $54.75 Unrealized —
CTAS CINTAS CORP COM 0.5%
Value $3.729M (-4.5%) Shares 21,923 (-5.1%) Est. Cost $171.98 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,059 (-96.6%) Shares 20 (-97.3%) Est. Cost $248.82 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $60,301 (-73.7%) Shares 19 (-72.1%) Est. Cost $2837.02 Unrealized —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $65,037 (-72.0%) Shares 531 (-71.2%) Est. Cost $101.63 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $251K (+191.5%) Shares 218 (-14.5%) Est. Cost $72.28 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $99,848 (-62.0%) Shares 341 (-74.6%) Est. Cost $131.86 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.7%
Value $5.675M (-2.7%) Shares 19,357 (-3.6%) Est. Cost $241.32 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $663K (-19.4%) Shares 6,164 (-26.2%) Est. Cost $113.23 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $440K (-26.3%) Shares 1,242 (-28.6%) Est. Cost $227.18 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,184 (-94.3%) Shares 66 (-93.8%) Est. Cost $216.71 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value $40,731 (-78.3%) Shares 249 (-77.1%) Est. Cost $176.54 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $257K (-36.3%) Shares 3,259 (-31.4%) Est. Cost $54.88 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value $23.41M (-0.6%) Shares 62,745 (-1.4%) Est. Cost $298.01 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $764 (-99.5%) Shares 10 (-99.5%) Est. Cost $72.17 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $108K (-57.5%) Shares 784 (-63.5%) Est. Cost $51.91 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $60,281 (-70.6%) Shares 635 (-71.1%) Est. Cost $70.38 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $334K (-30.2%) Shares 3,459 (-35.8%) Est. Cost $86.02 Unrealized —
INTU INTUIT COM 0.0%
Value $87,696 (-62.1%) Shares 336 (-37.3%) Est. Cost $531.48 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $601K (-19.1%) Shares 3,254 (-43.6%) Est. Cost $133.25 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $85,776 (-62.2%) Shares 1,600 (-65.2%) Est. Cost $43.39 Unrealized —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $368 (-99.7%) Shares 2 (-99.8%) Est. Cost $206.48 Unrealized —
CCJ CAMECO CORP COM 0.2%
Value $1.388M (-9.0%) Shares 13,622 (-2.9%) Est. Cost $42.35 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $1.984M (-6.4%) Shares 27,499 (-6.7%) Est. Cost $81.13 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $2.033M (-6.2%) Shares 21,049 (-12.1%) Est. Cost $68.16 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $63,080 (-68.2%) Shares 548 (-67.2%) Est. Cost $162.67 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,592 (-98.8%) Shares 14 (-99.1%) Est. Cost $97.48 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value $28,830 (-82.2%) Shares 80 (-84.6%) Est. Cost $188.93 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $79,587 (-62.1%) Shares 283 (-59.5%) Est. Cost $262.77 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $31,680 (-80.3%) Shares 400 (-78.9%) Est. Cost $77.41 Unrealized —
ORCL ORACLE CORP COM 0.9%
Value $6.979M (-1.8%) Shares 47,623 (-1.4%) Est. Cost $81.59 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,720 (-74.8%) Shares 282 (-73.8%) Est. Cost $234.35 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value $748K (-14.4%) Shares 1,884 (-31.5%) Est. Cost $186.33 Unrealized —
INTC INTEL CORP COM 0.0%
Value $253K (+94.3%) Shares 1,815 (-38.6%) Est. Cost $34.17 Unrealized —
MKL MARKEL CORP COM 0.0%
Value $83,979 (-59.4%) Shares 43 (-60.2%) Est. Cost $1577.03 Unrealized —
— SOURCE CAPITAL COM SHS OF BEN I ⚠ 0.0%
Value $4 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $118K (-50.9%) Shares 305 (-62.8%) Est. Cost $442.06 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $290K (-28.9%) Shares 1,414 (-15.7%) Est. Cost $450.89 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $31,332 (-78.8%) Shares 400 (-78.9%) Est. Cost $77.66 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,680 (-96.9%) Shares 28 (-96.6%) Est. Cost $120.99 Unrealized —
PRK PARK NATL CORP COM 0.2%
Value $1.647M (-6.5%) Shares 9,000 (-16.5%) Est. Cost $180.51 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $142K (-44.6%) Shares 903 (-46.0%) Est. Cost $79.61 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value $1.967M (-5.5%) Shares 7,817 (-18.3%) Est. Cost $145.07 Unrealized —
CSX CSX CORP COM 0.1%
Value $933K (+13.7%) Shares 19,640 (-1.8%) Est. Cost $29.90 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $74,037 (-60.3%) Shares 860 (-58.3%) Est. Cost $112.59 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $22,807 (-83.0%) Shares 11 (-82.0%) Est. Cost $1355.05 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $49,355 (-69.0%) Shares 1,143 (-67.5%) Est. Cost $83.91 Unrealized —
RTX RTX CORPORATION COM 0.3%
Value $2.233M (-4.5%) Shares 11,769 (-2.9%) Est. Cost $85.81 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $1.364M (+8.1%) Shares 15,055 (-4.5%) Est. Cost $83.99 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value $20,605 (-83.0%) Shares 483 (-80.8%) Est. Cost $52.23 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $1.549M (+6.9%) Shares 6,391 (-5.8%) Est. Cost $140.80 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $260K (-27.4%) Shares 344 (-16.7%) Est. Cost $549.25 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value $1.026M (-8.7%) Shares 1,394 (-28.4%) Est. Cost $385.98 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $623K (-13.4%) Shares 1,214 (-15.7%) Est. Cost $416.13 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.7%
Value $5.695M (-1.6%) Shares 73,858 (-13.9%) Est. Cost $90.15 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $47,090 (-66.6%) Shares 1,700 (-70.2%) Est. Cost $31.65 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value $1.579M (+6.2%) Shares 8,302 (-5.7%) Est. Cost $118.30 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $173K (-34.6%) Shares 2,906 (-40.8%) Est. Cost $38.07 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $562K (+18.9%) Shares 1,871 (-1.8%) Est. Cost $175.82 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $42,507 (-66.8%) Shares 323 (-69.5%) Est. Cost $84.73 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $341K (-20.1%) Shares 3,558 (-19.4%) Est. Cost $80.03 Unrealized —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $3,312 (-96.3%) Shares 20 (-97.3%) Est. Cost $62.93 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $895K (+10.2%) Shares 16,272 (-2.9%) Est. Cost $34.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $449K (-15.6%) Shares 7,794 (-11.1%) Est. Cost $57.87 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $8,437 (-90.6%) Shares 100 (-90.9%) Est. Cost $66.80 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.3%
Value $2.195M (+3.9%) Shares 10,071 (-6.5%) Est. Cost $167.72 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $711 (-99.1%) Shares 10 (-99.2%) Est. Cost $112.78 Unrealized —
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value $968K (-7.6%) Shares 47,189 (-7.3%) Est. Cost $20.65 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $2,371 (-97.1%) Shares 30 (-97.1%) Est. Cost $79.13 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,849 (-95.3%) Shares 13 (-94.2%) Est. Cost $462.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $548K (-11.8%) Shares 2,446 (-20.0%) Est. Cost $222.31 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $507K (+16.8%) Shares 2,292 (-2.5%) Est. Cost $129.90 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $565K (-11.1%) Shares 5,303 (-11.1%) Est. Cost $105.54 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $88,333 (-44.1%) Shares 645 (-33.7%) Est. Cost $146.10 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $305K (-18.3%) Shares 665 (-20.8%) Est. Cost $347.49 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $65,438 (-50.3%) Shares 1,771 (-36.8%) Est. Cost $35.39 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value $93,908 (-40.5%) Shares 2,020 (-34.2%) Est. Cost $35.94 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,567 (-96.0%) Shares 47 (-95.5%) Est. Cost $67.10 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $54,390 (-52.8%) Shares 1,500 (-57.1%) Est. Cost $23.67 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $652K (-8.5%) Shares 1,301 (-10.3%) Est. Cost $546.37 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value $13,352 (-81.5%) Shares 208 (-90.6%) Est. Cost $69.40 Unrealized —
KVUE KENVUE INC COM 0.0%
Value $271K (-17.8%) Shares 14,184 (-25.8%) Est. Cost $19.95 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value $310K (+22.5%) Shares 680 (-8.7%) Est. Cost $248.04 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $271K (-17.2%) Shares 1,544 (-1.9%) Est. Cost $196.78 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $562K (+11.0%) Shares 3,421 (-3.8%) Est. Cost $111.33 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $270K (+25.8%) Shares 378 (-5.3%) Est. Cost $265.68 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $726 (-98.7%) Shares 6 (-98.8%) Est. Cost $134.49 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $90,894 (-36.4%) Shares 349 (-39.6%) Est. Cost $146.51 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $108K (-32.2%) Shares 3,405 (-2.8%) Est. Cost $52.52 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $212K (+31.4%) Shares 734 (-3.8%) Est. Cost $168.89 Unrealized —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $32,520 (-59.8%) Shares 750 (-57.1%) Est. Cost $47.20 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $504K (+10.6%) Shares 3,065 (-2.1%) Est. Cost $97.49 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $718K (+7.2%) Shares 19,479 (-1.2%) Est. Cost $24.68 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $293K (+19.0%) Shares 2,026 (-2.4%) Est. Cost $44.10 Unrealized —
INCY INCYTE CORP COM 0.0%
Value $3,628 (-92.8%) Shares 32 (-94.0%) Est. Cost $70.03 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,142 (-97.6%) Shares 10 (-96.8%) Est. Cost $337.46 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $434K (+11.5%) Shares 1,313 (-1.5%) Est. Cost $159.09 Unrealized —
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $346K (-10.8%) Shares 7,276 (-10.7%) Est. Cost $47.84 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $48,895 (-46.1%) Shares 478 (-52.8%) Est. Cost $88.39 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.2%
Value $1.583M (-2.5%) Shares 35,289 (-3.4%) Est. Cost $35.35 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $77,169 (-34.3%) Shares 1,019 (-29.5%) Est. Cost $103.22 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $189K (-16.7%) Shares 1,600 (-25.3%) Est. Cost $137.50 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $2,126 (-94.5%) Shares 17 (-94.2%) Est. Cost $237.74 Unrealized —
CI CIGNA CORP NEW COM 0.1%
Value $975K (-3.6%) Shares 3,535 (-6.7%) Est. Cost $296.76 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $64,322 (-35.7%) Shares 386 (-33.0%) Est. Cost $178.13 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $615K (-5.4%) Shares 3,890 (-11.4%) Est. Cost $125.78 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value $370K (+10.5%) Shares 1,554 (-1.6%) Est. Cost $124.34 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $206K (+20.4%) Shares 886 (-5.7%) Est. Cost $121.94 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,413 (-93.5%) Shares 5 (-93.4%) Est. Cost $665.04 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $116K (+40.6%) Shares 754 (-25.2%) Est. Cost $74.87 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $185K (-15.0%) Shares 465 (-1.5%) Est. Cost $483.98 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $331K (+10.8%) Shares 4,510 (-15.0%) Est. Cost $45.41 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $734K (+4.3%) Shares 10,203 (-4.4%) Est. Cost $39.82 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $9,505 (-76.0%) Shares 358 (-75.3%) Est. Cost $29.51 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $231K (+14.9%) Shares 1,106 (-9.6%) Est. Cost $104.02 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $316K (+10.1%) Shares 1,329 (-2.1%) Est. Cost $61.68 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $207K (-12.2%) Shares 9,097 (-11.7%) Est. Cost $22.98 Unrealized —
DHI D R HORTON INC COM 0.0%
Value $187K (+17.1%) Shares 1,148 (-1.4%) Est. Cost $143.38 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $356K (+8.2%) Shares 1,496 (-5.7%) Est. Cost $131.73 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $562K (+4.7%) Shares 4,505 (-7.3%) Est. Cost $81.99 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $593K (+4.4%) Shares 2,796 (-3.5%) Est. Cost $126.66 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $75,153 (+46.7%) Shares 1,666 (-22.6%) Est. Cost $18.14 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $67,500 (-26.1%) Shares 2,000 (-22.2%) Est. Cost $35.52 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $64,633 (-25.6%) Shares 525 (-4.9%) Est. Cost $122.07 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $140K (-13.3%) Shares 415 (-9.4%) Est. Cost $483.33 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $80,590 (+35.4%) Shares 423 (-5.6%) Est. Cost $150.51 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $4,557 (-82.1%) Shares 50 (-81.9%) Est. Cost $120.76 Unrealized —
EME EMCOR GROUP INC COM 0.1%
Value $654K (+3.2%) Shares 788 (-8.2%) Est. Cost $294.41 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $109K (-15.3%) Shares 1,156 (-14.9%) Est. Cost $93.98 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $38,994 (-33.6%) Shares 570 (-44.9%) Est. Cost $53.40 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $219K (-8.3%) Shares 2,384 (-8.3%) Est. Cost $91.73 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value $31,792 (-37.6%) Shares 40 (-42.9%) Est. Cost $263.54 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $30,225 (-37.9%) Shares 415 (-35.8%) Est. Cost $75.80 Unrealized —
CSL CARLISLE COS INC COM 0.1%
Value $634K (+2.9%) Shares 1,747 (-5.4%) Est. Cost $272.61 Unrealized —
STT STATE STR CORP COM 0.0%
Value $5,174 (-77.2%) Shares 31 (-82.8%) Est. Cost $87.17 Unrealized —
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $86,840 (-16.5%) Shares 1,000 (-33.3%) Est. Cost $67.98 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $11,153 (-59.3%) Shares 72 (-55.8%) Est. Cost $213.37 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $11,327 (-57.8%) Shares 65 (-58.3%) Est. Cost $71.27 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value $12,841 (-54.7%) Shares 369 (-51.5%) Est. Cost $66.74 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $242K (+6.8%) Shares 3,538 (-3.3%) Est. Cost $53.05 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $32,805 (+88.5%) Shares 51 (-20.3%) Est. Cost $56.68 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $66,250 (-18.9%) Shares 1,035 (-9.8%) Est. Cost $75.84 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $87,420 (-14.8%) Shares 1,697 (-15.7%) Est. Cost $50.65 Unrealized —
COR CENCORA INC COM 0.0%
Value $111K (-11.9%) Shares 393 (-2.2%) Est. Cost $155.30 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $15,239 (-49.3%) Shares 172 (-56.5%) Est. Cost $47.08 Unrealized —
LIN LINDE PLC SHS 0.0%
Value $350K (-4.0%) Shares 674 (-8.3%) Est. Cost $436.90 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,542 (-85.2%) Shares 146 (-87.3%) Est. Cost $15.68 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $212K (-6.4%) Shares 2,185 (-9.8%) Est. Cost $85.45 Unrealized —
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.0%
Value $33,025 (-30.2%) Shares 330 (-30.2%) Est. Cost $100.08 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $20,536 (+217.2%) Shares 9 (-10.0%) Est. Cost $516.50 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $95,392 (-12.4%) Shares 2,490 (-7.9%) Est. Cost $40.29 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $246K (+5.8%) Shares 2,547 (-11.7%) Est. Cost $80.58 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value $15,788 (-45.8%) Shares 77 (-46.2%) Est. Cost $138.34 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $52,816 (-20.2%) Shares 840 (-25.3%) Est. Cost $47.05 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value $167K (+8.6%) Shares 744 (-8.6%) Est. Cost $249.59 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $154K (-7.6%) Shares 3,201 (-7.2%) Est. Cost $46.09 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $173K (-6.7%) Shares 5,403 (-2.2%) Est. Cost $24.47 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $92,318 (-11.6%) Shares 2,915 (-7.5%) Est. Cost $33.35 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $81,946 (-12.6%) Shares 649 (-3.6%) Est. Cost $81.92 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value $116K (-9.1%) Shares 2,240 (-7.2%) Est. Cost $39.99 Unrealized —
WSO WATSCO INC COM 0.0%
Value $148K (+8.5%) Shares 354 (-5.3%) Est. Cost $350.25 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $10,335 (-52.5%) Shares 287 (-51.2%) Est. Cost $32.14 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $98,841 (-10.4%) Shares 1,709 (-10.7%) Est. Cost $61.60 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $88,935 (-10.3%) Shares 2,310 (-8.0%) Est. Cost $40.13 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $120K (-7.6%) Shares 1,540 (-7.0%) Est. Cost $75.94 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $40,406 (-18.8%) Shares 225 (-18.5%) Est. Cost $149.52 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $67,961 (+15.5%) Shares 301 (-5.6%) Est. Cost $151.25 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $7,116 (-56.0%) Shares 98 (-58.1%) Est. Cost $65.00 Unrealized —
O REALTY INCOME CORP COM 0.2%
Value $1.816M (-0.5%) Shares 29,308 (-1.7%) Est. Cost $55.06 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,502 (-77.4%) Shares 11 (-78.4%) Est. Cost $407.51 Unrealized —
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $242K (+3.4%) Shares 5,685 (-1.7%) Est. Cost $28.45 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $14,773 (-34.9%) Shares 293 (-34.9%) Est. Cost $75.22 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $17,026 (-31.4%) Shares 206 (-31.3%) Est. Cost $78.05 Unrealized —
EQT EQT CORP COM 0.0%
Value $25,112 (-23.6%) Shares 472 (-8.5%) Est. Cost $40.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $121K (-5.6%) Shares 291 (-1.4%) Est. Cost $399.17 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $279K (+2.6%) Shares 2,042 (-1.7%) Est. Cost $82.68 Unrealized —
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $424K (-1.6%) Shares 1,513 (-6.3%) Est. Cost $204.37 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $12,267 (-36.6%) Shares 233 (-2.9%) Est. Cost $66.95 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value $97,291 (+7.5%) Shares 135 (-18.2%) Est. Cost $295.26 Unrealized —
TGT TARGET CORP COM 0.0%
Value $161K (-4.0%) Shares 1,235 (-10.9%) Est. Cost $138.56 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $126K (-4.8%) Shares 661 (-3.4%) Est. Cost $173.09 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $476K (+1.3%) Shares 5,191 (-5.8%) Est. Cost $82.80 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $1,221 (-83.6%) Shares 7 (-88.5%) Est. Cost $105.31 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,272 (-58.6%) Shares 32 (-57.9%) Est. Cost $115.66 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $196K (-3.0%) Shares 375 (-9.0%) Est. Cost $281.39 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,152 (-64.5%) Shares 33 (-54.8%) Est. Cost $153.45 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value $49,786 (-10.2%) Shares 289 (-3.7%) Est. Cost $108.71 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value $25,894 (-17.5%) Shares 333 (-3.5%) Est. Cost $63.23 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $868 (-86.3%) Shares 11 (-87.5%) Est. Cost $94.33 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value $248K (-2.1%) Shares 1,300 (-2.5%) Est. Cost $235.70 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $57,499 (-8.2%) Shares 608 (-7.3%) Est. Cost $97.61 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $573 (-89.4%) Shares 6 (-88.5%) Est. Cost $127.24 Unrealized —
L LOEWS CORP COM 0.0%
Value $183K (+2.7%) Shares 1,615 (-3.2%) Est. Cost $56.55 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,349 (-51.2%) Shares 58 (-50.8%) Est. Cost $66.12 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $30,429 (-12.5%) Shares 143 (-11.2%) Est. Cost $132.28 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $91 (-97.9%) Shares 1 (-98.1%) Est. Cost $109.15 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $64,284 (+6.5%) Shares 2,194 (-2.2%) Est. Cost $24.85 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value $4,831 (-42.7%) Shares 83 (-42.4%) Est. Cost $57.89 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $41,448 (-8.0%) Shares 315 (-4.8%) Est. Cost $136.16 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $36,652 (-8.3%) Shares 476 (-11.4%) Est. Cost $40.40 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value $407K (+0.8%) Shares 2,544 (-2.0%) Est. Cost $111.34 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $5,011 (-39.1%) Shares 32 (-30.4%) Est. Cost $241.07 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $29,279 (-9.7%) Shares 797 (-7.0%) Est. Cost $26.36 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $8,126 (-27.1%) Shares 106 (-17.2%) Est. Cost $88.93 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value $1,997 (-59.8%) Shares 19 (-36.7%) Est. Cost $94.56 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $151K (+2.0%) Shares 3,124 (-4.9%) Est. Cost $43.29 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $12,707 (-18.2%) Shares 208 (-26.0%) Est. Cost $56.43 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $115K (-2.4%) Shares 700 (-29.3%) Est. Cost $118.48 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $49,353 (+5.9%) Shares 854 (-5.2%) Est. Cost $37.51 Unrealized —
JBL JABIL INC COM 0.0%
Value $13,106 (+26.5%) Shares 34 (-12.8%) Est. Cost $93.79 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,203 (-26.3%) Shares 29 (-17.1%) Est. Cost $253.10 Unrealized —
IT GARTNER INC COM 0.0%
Value $2,587 (-49.6%) Shares 20 (-37.5%) Est. Cost $381.08 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value $1,796 (-58.6%) Shares 35 (-47.0%) Est. Cost $78.36 Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value $10,367 (-19.0%) Shares 185 (-20.6%) Est. Cost $43.26 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $112K (-2.1%) Shares 2,132 (-1.8%) Est. Cost $49.86 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $11,320 (-17.1%) Shares 169 (-5.6%) Est. Cost $79.41 Unrealized —
MGRC MCGRATH RENTCORP COM 0.0%
Value $125K (+1.9%) Shares 1,035 (-7.2%) Est. Cost $99.54 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $15,231 (-13.1%) Shares 292 (-2.7%) Est. Cost $32.32 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $2,612 (-46.5%) Shares 13 (-66.7%) Est. Cost $78.89 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value $11,230 (-16.0%) Shares 41 (-22.6%) Est. Cost $176.40 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $25,221 (-7.6%) Shares 234 (-22.8%) Est. Cost $76.82 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $255 (-89.0%) Shares 3 (-89.3%) Est. Cost $103.67 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $14,583 (-11.6%) Shares 547 (-9.0%) Est. Cost $11.55 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $6,404 (+41.3%) Shares 28 (-17.6%) Est. Cost $216.09 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,506 (-21.7%) Shares 27 (-6.9%) Est. Cost $210.20 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value $13,038 (-11.6%) Shares 203 (-10.2%) Est. Cost $84.36 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $25,471 (+6.9%) Shares 210 (-5.8%) Est. Cost $121.67 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value $2,979 (-35.4%) Shares 2 (-33.3%) Est. Cost $1958.74 Unrealized —
OKTA OKTA INC CL A 0.0%
Value $5,731 (+34.8%) Shares 42 (-22.2%) Est. Cost $86.70 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $18,864 (-7.2%) Shares 403 (-6.9%) Est. Cost $46.33 Unrealized —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $68,123 (-2.1%) Shares 1,781 (-16.1%) Est. Cost $36.34 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $11,141 (+14.6%) Shares 128 (-11.7%) Est. Cost $48.61 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,886 (-15.1%) Shares 142 (-6.6%) Est. Cost $34.52 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $298 (-82.5%) Shares 3 (-82.4%) Est. Cost $106.76 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $9,577 (-12.6%) Shares 283 (-24.7%) Est. Cost $32.62 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $308K (-0.4%) Shares 6,375 (-1.3%) Est. Cost $47.88 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value $57,941 (+2.3%) Shares 650 (-13.3%) Est. Cost $45.44 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $21,494 (-5.2%) Shares 22 (-62.1%) Est. Cost $113.60 Unrealized —
CDW CDW CORP COM 0.0%
Value $10,182 (-10.2%) Shares 72 (-23.4%) Est. Cost $158.82 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $15,955 (-6.7%) Shares 378 (-6.7%) Est. Cost $42.40 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value $5,442 (+26.5%) Shares 41 (-18.0%) Est. Cost $68.98 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $4,677 (+30.6%) Shares 31 (-32.6%) Est. Cost $36.43 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $7,495 (+17.1%) Shares 229 (-5.8%) Est. Cost $30.85 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $31,606 (+3.5%) Shares 1,091 (-5.0%) Est. Cost $25.07 Unrealized —
NVT NVENT ELEC PLC SHS 0.0%
Value $2,541 (-29.0%) Shares 15 (-50.0%) Est. Cost $44.87 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,885 (-20.7%) Shares 211 (-7.5%) Est. Cost $14.65 Unrealized —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $6,246 (+18.4%) Shares 26 (-13.3%) Est. Cost $164.31 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value $6,517 (+13.3%) Shares 112 (-5.9%) Est. Cost $39.56 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value $8,524 (+9.0%) Shares 23 (-39.5%) Est. Cost $157.94 Unrealized —
BLBD BLUE BIRD CORP COM 0.0%
Value $4,756 (+17.1%) Shares 61 (-18.7%) Est. Cost $36.57 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,708 (+9.9%) Shares 110 (-6.0%) Est. Cost $49.44 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $12,174 (+5.9%) Shares 571 (-16.5%) Est. Cost $42.50 Unrealized —
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $8,153 (-6.8%) Shares 343 (-5.5%) Est. Cost $23.90 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $190 (-75.8%) Shares 9 (-78.6%) Est. Cost $18.03 Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $3,027 (+23.9%) Shares 37 (-32.7%) Est. Cost $43.59 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $110K (+0.5%) Shares 815 (-1.9%) Est. Cost $107.44 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,670 (+13.7%) Shares 189 (-6.4%) Est. Cost $10.67 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $124 (-81.4%) Shares 3 (-78.6%) Est. Cost $50.83 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,227 (-19.3%) Shares 25 (-16.7%) Est. Cost $136.01 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $16,919 (+3.2%) Shares 316 (-6.8%) Est. Cost $35.99 Unrealized —
SNEX STONEX GROUP INC COM 0.0%
Value $4,018 (-10.8%) Shares 35 (-39.7%) Est. Cost $78.04 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $22,922 (-2.0%) Shares 325 (-7.9%) Est. Cost $53.47 Unrealized —
VSAT VIASAT INC COM 0.0%
Value $5,088 (+8.8%) Shares 66 (-38.3%) Est. Cost $17.86 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $5,017 (+8.7%) Shares 107 (-18.3%) Est. Cost $35.60 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value $487 (-43.6%) Shares 3 (-40.0%) Est. Cost $173.66 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $11,760 (-2.9%) Shares 496 (-2.9%) Est. Cost $26.09 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value $3,552 (-8.7%) Shares 53 (-33.8%) Est. Cost $75.89 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $35,142 (-0.9%) Shares 433 (-1.1%) Est. Cost $76.10 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $309 (-50.3%) Shares 3 (-25.0%) Est. Cost $122.45 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $2,954 (-9.6%) Shares 11 (-26.7%) Est. Cost $189.19 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value $10,708 (+3.0%) Shares 31 (-18.4%) Est. Cost $228.22 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $267K (+0.1%) Shares 5,275 (-1.3%) Est. Cost $49.73 Unrealized —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $6,269 (+4.9%) Shares 119 (-1.7%) Est. Cost $44.12 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $2,806 (+11.5%) Shares 200 (-15.3%) Est. Cost $15.84 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value $872 (-24.8%) Shares 3 (-62.5%) Est. Cost $154.14 Unrealized —
POWL POWELL INDS INC COM 0.0%
Value $3,200 (-8.2%) Shares 11 (-47.6%) Est. Cost $318.85 Unrealized —
PI IMPINJ INC COM 0.0%
Value $3,599 (-6.3%) Shares 27 (-32.5%) Est. Cost $152.01 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $4,894 (+5.2%) Shares 29 (-12.1%) Est. Cost $75.69 Unrealized —
WAT WATERS CORP COM 0.0%
Value $15,012 (-1.5%) Shares 40 (-21.6%) Est. Cost $362.02 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5,048 (+4.6%) Shares 33 (-36.5%) Est. Cost $55.89 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,981 (-5.2%) Shares 37 (-11.9%) Est. Cost $80.89 Unrealized —
COO COOPER COS INC COM 0.0%
Value $4,742 (-4.3%) Shares 66 (-4.3%) Est. Cost $95.28 Unrealized —
VIRT VIRTU FINL INC CL A 0.0%
Value $3,845 (+5.3%) Shares 65 (-21.7%) Est. Cost $28.51 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3,861 (-4.1%) Shares 6 (-40.0%) Est. Cost $170.70 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $607 (-21.2%) Shares 8 (-33.3%) Est. Cost $65.40 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $3,196 (+4.8%) Shares 162 (-21.4%) Est. Cost $18.68 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,521 (+2.0%) Shares 47 (-4.1%) Est. Cost $86.73 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $17,064 (-0.5%) Shares 417 (-3.0%) Est. Cost $20.96 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,925 (+3.2%) Shares 29 (-29.3%) Est. Cost $68.07 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $1,259 (+7.4%) Shares 7 (-12.5%) Est. Cost $108.76 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $2,420 (+3.2%) Shares 31 (-8.8%) Est. Cost $61.95 Unrealized —
MDB MONGODB INC CL A 0.0%
Value $2,217 (+3.1%) Shares 7 (-22.2%) Est. Cost $376.18 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value $15,899 (-0.4%) Shares 858 (-3.2%) Est. Cost $13.99 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $312 (-17.0%) Shares 6 (-14.3%) Est. Cost $71.75 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $10,668 (-0.6%) Shares 55 (-16.7%) Est. Cost $177.27 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $4,998 (+0.7%) Shares 21 (-12.5%) Est. Cost $184.73 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $621 (-4.2%) Shares 25 (-3.8%) Est. Cost $27.48 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,228 (+0.5%) Shares 86 (-6.5%) Est. Cost $36.43 Unrealized —

Unchanged Positions (458)

HUM HUMANA INC COM 1.3%
Value $10.35M Shares 26,046 Est. Cost $363.34 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%
Value $12.54M Shares 165,404 Est. Cost $49.65 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value $2.714M Shares 26,107 Est. Cost $93.30 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $4.459M Shares 62,586 Est. Cost $57.84 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value $2.215M Shares 7,231 Est. Cost $171.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $2.14M Shares 7,609 Est. Cost $160.62 Unrealized —
T AT&T INC COM 0.1%
Value $756K Shares 36,516 Est. Cost $17.78 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.7%
Value $5.266M Shares 22,938 Est. Cost $244.09 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $7.331M Shares 57,913 Est. Cost $95.85 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $2.157M Shares 7,115 Est. Cost $231.32 Unrealized —
WM WASTE MGMT INC DEL COM 0.9%
Value $7.356M Shares 33,006 Est. Cost $165.81 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $2.69M Shares 11,367 Est. Cost $196.95 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $2.209M Shares 71,017 Est. Cost $26.64 Unrealized —
RY ROYAL BK CDA COM 0.1%
Value $828K Shares 4,000 Est. Cost $114.40 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $644K Shares 3,791 Est. Cost $92.51 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $1.006M Shares 5,346 Est. Cost $88.84 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value $893K Shares 6,381 Est. Cost $63.47 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $759K Shares 1,927 Est. Cost $214.91 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $484K Shares 1,920 Est. Cost $73.50 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.167M Shares 3,449 Est. Cost $188.40 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $351K Shares 310 Est. Cost $561.64 Unrealized —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $2.515M Shares 28,601 Est. Cost $74.18 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value $863K Shares 1,257 Est. Cost $466.81 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.6%
Value $4.712M Shares 51,070 Est. Cost $67.91 Unrealized —
BX BLACKSTONE GROUP INC COM 0.6%
Value $4.901M Shares 41,648 Est. Cost $98.89 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $772K Shares 25,547 Est. Cost $18.14 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $796K Shares 17,949 Est. Cost $25.61 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $356K Shares 719 Est. Cost $264.18 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $660K Shares 8,020 Est. Cost $59.11 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $352K Shares 1,580 Est. Cost $130.66 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $677K Shares 4,626 Est. Cost $79.45 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $567K Shares 1,787 Est. Cost $42.74 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $939K Shares 9,825 Est. Cost $83.21 Unrealized —
NTRA NATERA INC COM 0.0%
Value $284K Shares 1,048 Est. Cost $117.05 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $388K Shares 3,181 Est. Cost $76.98 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $940K Shares 17,813 Est. Cost $41.67 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $532K Shares 4,825 Est. Cost $76.24 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $320K Shares 1,101 Est. Cost $193.68 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $893K Shares 4,518 Est. Cost $124.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $479K Shares 681 Est. Cost $407.05 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $509K Shares 7,279 Est. Cost $52.12 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $422K Shares 4,529 Est. Cost $54.20 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $294K Shares 2,139 Est. Cost $57.90 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $131K Shares 331 Est. Cost $213.35 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $291K Shares 2,447 Est. Cost $72.81 Unrealized —
CRM SALESFORCE COM INC COM 0.0%
Value $249K Shares 1,586 Est. Cost $226.04 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $324K Shares 3,287 Est. Cost $82.93 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $269K Shares 1,470 Est. Cost $75.23 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $132K Shares 258 Est. Cost $466.11 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value $489K Shares 20,859 Est. Cost $19.71 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $295K Shares 5,000 Est. Cost $37.47 Unrealized —
STUB STUBHUB HLDGS INC CL A 0.0%
Value $77,220 Shares 6,000 Est. Cost $15.72 Unrealized —
NTAP NETAPP INC COM 0.0%
Value $111K Shares 717 Est. Cost $69.76 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $186K Shares 515 Est. Cost $239.19 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $278K Shares 750 Est. Cost $180.77 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $308K Shares 590 Est. Cost $331.33 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value $6.465M Shares 44,088 Est. Cost $140.23 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $171K Shares 1,500 Est. Cost $47.69 Unrealized —
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $224K Shares 4,900 Est. Cost $39.85 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $215K Shares 2,476 Est. Cost $72.93 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $304K Shares 1,253 Est. Cost $178.85 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value $111K Shares 628 Est. Cost $67.47 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $146K Shares 1,100 Est. Cost $57.69 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $650K Shares 20,360 Est. Cost $38.62 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $406K Shares 3,689 Est. Cost $73.78 Unrealized —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $392K Shares 17,764 Est. Cost $23.84 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $226K Shares 2,060 Est. Cost $118.45 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $185K Shares 636 Est. Cost $159.71 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $254K Shares 1,741 Est. Cost $72.69 Unrealized —
MMM 3M CO COM 0.0%
Value $267K Shares 1,651 Est. Cost $111.65 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $105K Shares 867 Est. Cost $61.30 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $316K Shares 1,070 Est. Cost $194.62 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $85,674 Shares 300 Est. Cost $94.51 Unrealized —
AMGN AMGEN INC COM 0.1%
Value $989K Shares 2,732 Est. Cost $248.62 Unrealized —
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.4%
Value $3.361M Shares 201,935 Est. Cost $16.75 Unrealized —
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $109K Shares 601 Est. Cost $145.96 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $162K Shares 472 Est. Cost $174.73 Unrealized —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $92,511 Shares 1,603 Est. Cost $53.62 Unrealized —
FBNC FIRST BANCORP N C COM 0.0%
Value $175K Shares 2,745 Est. Cost $30.01 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value $66,970 Shares 161 Est. Cost $151.61 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value $63,584 Shares 400 Est. Cost $109.58 Unrealized —
AME AMETEK INC COM 0.0%
Value $172K Shares 709 Est. Cost $167.78 Unrealized —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $68,058 Shares 1,040 Est. Cost $58.07 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $133K Shares 8,863 Est. Cost $11.21 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $145K Shares 637 Est. Cost $90.07 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $65,982 Shares 1,234 Est. Cost $24.90 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $89,513 Shares 340 Est. Cost $268.13 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $151K Shares 1,435 Est. Cost $68.61 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value $118K Shares 639 Est. Cost $126.74 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $128K Shares 3,157 Est. Cost $30.70 Unrealized —
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $83,262 Shares 1,074 Est. Cost $60.78 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $114K Shares 880 Est. Cost $111.81 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $125K Shares 570 Est. Cost $116.50 Unrealized —
OCIO CLEARSHARES OCIO ETF 0.0%
Value $157K Shares 4,156 Est. Cost $29.67 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $115K Shares 1,912 Est. Cost $41.77 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $24,030 Shares 100 Est. Cost $69.43 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $124K Shares 874 Est. Cost $88.94 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $170K Shares 2,800 Est. Cost $40.77 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $58,415 Shares 164 Est. Cost $190.48 Unrealized —
FISV FISERV INC COM 0.0%
Value $105K Shares 2,147 Est. Cost $96.35 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $321K Shares 2,108 Est. Cost $132.73 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $292K Shares 1,142 Est. Cost $111.63 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value $66,004 Shares 544 Est. Cost $114.93 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $96,590 Shares 264 Est. Cost $183.37 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value $262K Shares 2,830 Est. Cost $74.15 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value $83,167 Shares 2,053 Est. Cost $29.86 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $41,285 Shares 115 Est. Cost $283.91 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $69,372 Shares 1,388 Est. Cost $30.72 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $157K Shares 991 Est. Cost $120.95 Unrealized —
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $88,864 Shares 793 Est. Cost $80.35 Unrealized —
DOV DOVER CORP COM 0.0%
Value $146K Shares 652 Est. Cost $146.74 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $125K Shares 621 Est. Cost $127.49 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $114K Shares 2,012 Est. Cost $44.82 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $52,187 Shares 467 Est. Cost $49.55 Unrealized —
ATI ATI INC COM 0.0%
Value $36,858 Shares 187 Est. Cost $131.64 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $92,036 Shares 623 Est. Cost $120.75 Unrealized —
HRI HERC HLDGS INC COM 0.0%
Value $29,922 Shares 209 Est. Cost $133.67 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $148K Shares 651 Est. Cost $145.07 Unrealized —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $136K Shares 7,000 Est. Cost $14.96 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value $189K Shares 17,497 Est. Cost $9.81 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $66,963 Shares 788 Est. Cost $52.89 Unrealized —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $73,626 Shares 1,205 Est. Cost $27.45 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $149K Shares 1,600 Est. Cost $88.28 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $249K Shares 1,595 Est. Cost $117.15 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $43,840 Shares 552 Est. Cost $37.23 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $55,682 Shares 559 Est. Cost $56.71 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $31,564 Shares 588 Est. Cost $35.50 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value $179K Shares 600 Est. Cost $148.71 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $406K Shares 1,711 Est. Cost $192.46 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value $45,931 Shares 426 Est. Cost $64.34 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $58,528 Shares 409 Est. Cost $128.30 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $15,406 Shares 544 Est. Cost $78.79 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $16,397 Shares 25 Est. Cost $383.40 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $143K Shares 939 Est. Cost $122.30 Unrealized —
RBA RB GLOBAL INC COM 0.0%
Value $38,079 Shares 327 Est. Cost $57.62 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $72,375 Shares 283 Est. Cost $178.64 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value $24,811 Shares 138 Est. Cost $136.80 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $50,720 Shares 1,000 Est. Cost $49.16 Unrealized —
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $66,205 Shares 1,227 Est. Cost $33.41 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $47,312 Shares 849 Est. Cost $24.93 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $69,216 Shares 896 Est. Cost $62.05 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $24,316 Shares 196 Est. Cost $92.89 Unrealized —
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value $206K Shares 1,020 Est. Cost $146.94 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $86,911 Shares 836 Est. Cost $84.87 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $147K Shares 1,494 Est. Cost $68.84 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $28,950 Shares 3,301 Est. Cost $7.00 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $392K Shares 4,898 Est. Cost $73.74 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $172K Shares 3,575 Est. Cost $33.55 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $62,218 Shares 605 Est. Cost $63.06 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $22,763 Shares 142 Est. Cost $91.46 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $415K Shares 3,860 Est. Cost $105.85 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $29,489 Shares 2,199 Est. Cost $10.89 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $45,916 Shares 400 Est. Cost $48.05 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $24,563 Shares 250 Est. Cost $42.75 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $27,396 Shares 2,046 Est. Cost $10.74 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $41,036 Shares 252 Est. Cost $108.10 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $100K Shares 8,018 Est. Cost $11.59 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $88,232 Shares 1,331 Est. Cost $49.18 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $16,635 Shares 500 Est. Cost $22.66 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $15,993 Shares 171 Est. Cost $49.55 Unrealized —
— ADVENT CONV & INCOME FD COM 0.0%
Value $25,728 Shares 1,973 Est. Cost $10.82 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $55,467 Shares 435 Est. Cost $75.47 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $66,556 Shares 1,400 Est. Cost $39.71 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $46,701 Shares 728 Est. Cost $48.84 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value $21,610 Shares 151 Est. Cost $114.91 Unrealized —
CP CANADIAN PAC RY LTD COM 0.0%
Value $43,325 Shares 500 Est. Cost $75.65 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $41,998 Shares 895 Est. Cost $29.86 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $18,319 Shares 717 Est. Cost $24.62 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $27,674 Shares 2,679 Est. Cost $8.85 Unrealized —
MTZ MASTEC INC COM 0.0%
Value $17,475 Shares 42 Est. Cost $128.36 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $29,117 Shares 100 Est. Cost $229.89 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $27,414 Shares 150 Est. Cost $98.60 Unrealized —
EG EVEREST GROUP LTD COM 0.0%
Value $45,368 Shares 127 Est. Cost $343.19 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $26,038 Shares 1,433 Est. Cost $15.50 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $24,255 Shares 4,500 Est. Cost $4.56 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $43,486 Shares 568 Est. Cost $75.38 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $22,811 Shares 94 Est. Cost $132.59 Unrealized —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $29,479 Shares 687 Est. Cost $37.85 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value $17,677 Shares 320 Est. Cost $47.86 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value $155K Shares 2,022 Est. Cost $53.99 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $34,616 Shares 65 Est. Cost $301.95 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $25,719 Shares 545 Est. Cost $41.87 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $27,429 Shares 2,796 Est. Cost $8.66 Unrealized —
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%
Value $122K Shares 1,161 Est. Cost $102.77 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $14,848 Shares 219 Est. Cost $94.19 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $142K Shares 1,238 Est. Cost $59.33 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $29,313 Shares 350 Est. Cost $44.94 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $10,211 Shares 186 Est. Cost $56.25 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $57,707 Shares 46 Est. Cost $1219.26 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5,467 Shares 29 Est. Cost $93.41 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value $4,833 Shares 167 Est. Cost $180.42 Unrealized —
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $26,262 Shares 300 Est. Cost $67.62 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value $51,810 Shares 1,500 Est. Cost $35.42 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $20,304 Shares 350 Est. Cost $50.46 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $33,360 Shares 1,200 Est. Cost $22.48 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $99,763 Shares 2,408 Est. Cost $32.45 Unrealized —
B BARRICK GOLD CORP COM 0.0%
Value $24,499 Shares 667 Est. Cost $17.19 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $24,761 Shares 150 Est. Cost $116.47 Unrealized —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $57,309 Shares 3,175 Est. Cost $19.49 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $12,059 Shares 98 Est. Cost $142.97 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $26,520 Shares 2,777 Est. Cost $8.62 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $15,784 Shares 35 Est. Cost $395.06 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $41,843 Shares 40 Est. Cost $679.18 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $120K Shares 208 Est. Cost $395.55 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $17,314 Shares 230 Est. Cost $53.05 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $7,915 Shares 49 Est. Cost $119.33 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $43,982 Shares 525 Est. Cost $63.35 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value $5,883 Shares 308 Est. Cost $12.74 Unrealized —
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $51,528 Shares 4,520 Est. Cost $11.24 Unrealized —
RUM RUM GROUP INC COM CL A 0.0%
Value $11,729 Shares 1,850 Est. Cost $6.45 Unrealized —
RYN RAYONIER INC COM 0.0%
Value $73,118 Shares 3,436 Est. Cost $31.49 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value $56,350 Shares 1,000 Est. Cost $50.70 Unrealized —
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $55,956 Shares 1,753 Est. Cost $28.50 Unrealized —
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $25,994 Shares 2,168 Est. Cost $10.96 Unrealized —
MRCY MERCURY SYS INC COM 0.0%
Value $6,062 Shares 55 Est. Cost $44.26 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $5,213 Shares 161 Est. Cost $18.69 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value $4,712 Shares 64 Est. Cost $49.24 Unrealized —
EXC EXELON CORP COM 0.0%
Value $39,347 Shares 844 Est. Cost $35.84 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $53,701 Shares 2,677 Est. Cost $31.83 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $50,703 Shares 446 Est. Cost $82.27 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value $886K Shares 921 Est. Cost $843.38 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $101K Shares 3,800 Est. Cost $26.81 Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value $9,000 Shares 165 Est. Cost $34.96 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $25,689 Shares 4,177 Est. Cost $5.70 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $13,602 Shares 166 Est. Cost $43.16 Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $11,940 Shares 500 Est. Cost $19.77 Unrealized —
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%
Value $26,843 Shares 2,365 Est. Cost $10.58 Unrealized —
KAI KADANT INC COM 0.0%
Value $19,768 Shares 63 Est. Cost $324.00 Unrealized —
CPAY CORPAY INC COM SHS 0.0%
Value $14,331 Shares 43 Est. Cost $322.28 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $8,496 Shares 103 Est. Cost $25.29 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,930 Shares 66 Est. Cost $71.45 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $48,529 Shares 1,223 Est. Cost $29.78 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $15,749 Shares 237 Est. Cost $56.15 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $10,382 Shares 44 Est. Cost $156.25 Unrealized —
BELFB BEL FUSE INC CL B 0.0%
Value $4,528 Shares 14 Est. Cost $210.32 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $24,216 Shares 46 Est. Cost $436.18 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $5,204 Shares 301 Est. Cost $8.98 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $9,727 Shares 120 Est. Cost $69.47 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value $65,920 Shares 804 Est. Cost $52.45 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $31,921 Shares 388 Est. Cost $56.93 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $7,734 Shares 226 Est. Cost $34.14 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $9,875 Shares 171 Est. Cost $51.71 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $15,821 Shares 164 Est. Cost $62.13 Unrealized —
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $118K Shares 5,325 Est. Cost $21.84 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $12,173 Shares 63 Est. Cost $212.81 Unrealized —
DOW DOW INC COM 0.0%
Value $2,654 Shares 97 Est. Cost $44.32 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $3,174 Shares 69 Est. Cost $149.72 Unrealized —
SN SHARKNINJA INC COM SHS 0.0%
Value $4,382 Shares 29 Est. Cost $86.45 Unrealized —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $14,709 Shares 300 Est. Cost $33.33 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $13,317 Shares 61 Est. Cost $168.47 Unrealized —
WRBY WARBY PARKER INC CL A COM 0.0%
Value $3,944 Shares 131 Est. Cost $23.81 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $78,643 Shares 3,285 Est. Cost $27.45 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $62,836 Shares 350 Est. Cost $124.77 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $220K Shares 2,745 Est. Cost $63.23 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,250 Shares 206 Est. Cost $15.00 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $10,665 Shares 21 Est. Cost $434.64 Unrealized —
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $32,697 Shares 450 Est. Cost $112.68 Unrealized —
UNM UNUM GROUP COM 0.0%
Value $5,471 Shares 59 Est. Cost $75.56 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $12,324 Shares 238 Est. Cost $32.96 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $7,749 Shares 488 Est. Cost $10.02 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,686 Shares 579 Est. Cost $54.60 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value $5,233 Shares 9 Est. Cost $558.85 Unrealized —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $24,806 Shares 4,375 Est. Cost $5.41 Unrealized —
EVER EVERQUOTE INC COM CL A 0.0%
Value $3,406 Shares 146 Est. Cost $22.77 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $74,382 Shares 2,430 Est. Cost $30.15 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $4,188 Shares 59 Est. Cost $29.05 Unrealized —
SAIA SAIA INC COM 0.0%
Value $5,606 Shares 13 Est. Cost $422.21 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $17,715 Shares 300 Est. Cost $43.68 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5,479 Shares 23 Est. Cost $89.95 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $10,246 Shares 292 Est. Cost $36.29 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value $5,376 Shares 100 Est. Cost $82.20 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value $17,745 Shares 300 Est. Cost $72.94 Unrealized —
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,355 Shares 500 Est. Cost $5.88 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $9,505 Shares 105 Est. Cost $96.57 Unrealized —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $2,973 Shares 469 Est. Cost $9.16 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $32,877 Shares 378 Est. Cost $77.74 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $5,479 Shares 70 Est. Cost $68.08 Unrealized —
KBH KB HOME COM 0.0%
Value $5,508 Shares 88 Est. Cost $60.44 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $5,199 Shares 92 Est. Cost $44.43 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value $6,064 Shares 144 Est. Cost $47.13 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $68,766 Shares 600 Est. Cost $86.54 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,378 Shares 9 Est. Cost $276.46 Unrealized —
HAS HASBRO INC COM 0.0%
Value $6,442 Shares 78 Est. Cost $54.80 Unrealized —
SKT TANGER INC COM 0.0%
Value $5,443 Shares 136 Est. Cost $32.13 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $5,643 Shares 59 Est. Cost $81.18 Unrealized —
TDW TIDEWATER INC NEW COM 0.0%
Value $3,463 Shares 52 Est. Cost $52.82 Unrealized —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,216 Shares 67 Est. Cost $38.15 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $39,673 Shares 571 Est. Cost $44.54 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $2,292 Shares 118 Est. Cost $39.61 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $73,892 Shares 2,025 Est. Cost $30.99 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $3,902 Shares 39 Est. Cost $62.92 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $4,552 Shares 100 Est. Cost $87.11 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value $4,917 Shares 100 Est. Cost $42.51 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6,333 Shares 247 Est. Cost $17.36 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $40,280 Shares 500 Est. Cost $80.65 Unrealized —
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $2,089 Shares 208 Est. Cost $9.65 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,929 Shares 16 Est. Cost $274.71 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value $2,546 Shares 14 Est. Cost $222.47 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,550 Shares 29 Est. Cost $77.66 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value $5,903 Shares 371 Est. Cost $13.48 Unrealized —
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $25,525 Shares 3,163 Est. Cost $7.86 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $19,417 Shares 59 Est. Cost $447.08 Unrealized —
ASH ASHLAND INC COM 0.0%
Value $4,151 Shares 63 Est. Cost $62.37 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $102K Shares 1,100 Est. Cost $93.39 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $3,409 Shares 20 Est. Cost $156.89 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value $41,013 Shares 791 Est. Cost $38.07 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $22,390 Shares 3,867 Est. Cost $5.63 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $2,858 Shares 38 Est. Cost $63.67 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,858 Shares 50 Est. Cost $67.28 Unrealized —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $3,939 Shares 50 Est. Cost $52.05 Unrealized —
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $3,930 Shares 379 Est. Cost $6.95 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,728 Shares 151 Est. Cost $20.60 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $293K Shares 11,700 Est. Cost $25.14 Unrealized —
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $28,125 Shares 1,500 Est. Cost $17.83 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,598 Shares 7 Est. Cost $331.03 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $13,822 Shares 65 Est. Cost $181.22 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $36,651 Shares 1,900 Est. Cost $19.37 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3,301 Shares 131 Est. Cost $18.17 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,531 Shares 35 Est. Cost $97.40 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $3,441 Shares 48 Est. Cost $61.60 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $39,840 Shares 461 Est. Cost $100.76 Unrealized —
AX AXOS FINANCIAL INC COM 0.0%
Value $3,353 Shares 35 Est. Cost $65.73 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $90,352 Shares 3,528 Est. Cost $25.50 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $4,778 Shares 245 Est. Cost $18.42 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $47,538 Shares 806 Est. Cost $59.53 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $3,879 Shares 213 Est. Cost $16.09 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value $3,356 Shares 48 Est. Cost $85.68 Unrealized —
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $4,605 Shares 56 Est. Cost $68.93 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value $3,124 Shares 11 Est. Cost $282.75 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $23,248 Shares 2,538 Est. Cost $8.99 Unrealized —
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $3,858 Shares 91 Est. Cost $38.10 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,811 Shares 25 Est. Cost $96.33 Unrealized —
PCG PG&E CORP COM 0.0%
Value $9,167 Shares 545 Est. Cost $17.90 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,100 Shares 6 Est. Cost $156.92 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $60,285 Shares 1,500 Est. Cost $42.04 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2,871 Shares 26 Est. Cost $131.23 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value $12,949 Shares 165 Est. Cost $83.64 Unrealized —
ONDS ONDAS INC COM NEW 0.0%
Value $9,788 Shares 1,250 Est. Cost $4.93 Unrealized —
HCI HCI GROUP INC COM 0.0%
Value $3,077 Shares 17 Est. Cost $158.36 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $15,238 Shares 158 Est. Cost $92.62 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,297 Shares 2 Est. Cost $721.78 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,588 Shares 7 Est. Cost $207.83 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,750 Shares 7 Est. Cost $171.15 Unrealized —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $5,018 Shares 200 Est. Cost $24.28 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $2,126 Shares 21 Est. Cost $83.24 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,024 Shares 58 Est. Cost $43.03 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value $12,977 Shares 214 Est. Cost $78.11 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $3,391 Shares 82 Est. Cost $10.85 Unrealized —
WAB WABTEC COM 0.0%
Value $4,853 Shares 18 Est. Cost $182.84 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,606 Shares 7 Est. Cost $130.47 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $4,958 Shares 56 Est. Cost $55.45 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value $3,570 Shares 88 Est. Cost $30.61 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $55,731 Shares 896 Est. Cost $60.07 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $28,509 Shares 488 Est. Cost $45.35 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value $2,992 Shares 34 Est. Cost $79.75 Unrealized —
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value $55,716 Shares 1,277 Est. Cost $42.63 Unrealized —
SOBO SOUTH BOW CORP. COM 0.0%
Value $5,638 Shares 160 Est. Cost $26.20 Unrealized —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $4,864 Shares 169 Est. Cost $30.57 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,192 Shares 200 Est. Cost $24.00 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $21,368 Shares 879 Est. Cost $22.39 Unrealized —
POOL POOL CORP COM 0.0%
Value $3,665 Shares 17 Est. Cost $272.38 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value $3,536 Shares 134 Est. Cost $14.01 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $68,302 Shares 1,300 Est. Cost $45.98 Unrealized —
KIM KIMCO REALTY CORP COM 0.0%
Value $1,890 Shares 73 Est. Cost $20.15 Unrealized —
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $15,610 Shares 331 Est. Cost $45.15 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $114K Shares 5,000 Est. Cost $21.17 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,622 Shares 31 Est. Cost $72.37 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $680 Shares 14 Est. Cost $58.77 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,758 Shares 10 Est. Cost $142.30 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $406 Shares 30 Est. Cost $20.31 Unrealized —
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $23,034 Shares 2,792 Est. Cost $8.17 Unrealized —
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $11,308 Shares 100 Est. Cost $115.28 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $92,146 Shares 1,001 Est. Cost $89.08 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $93,302 Shares 2,200 Est. Cost $39.95 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value $2,601 Shares 60 Est. Cost $8.34 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $22,791 Shares 1,192 Est. Cost $13.42 Unrealized —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3,801 Shares 62 Est. Cost $49.80 Unrealized —
AMRZ AMRIZE LTD SHS 0.0%
Value $8,738 Shares 165 Est. Cost $53.74 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,644 Shares 8 Est. Cost $261.59 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,369 Shares 11 Est. Cost $168.50 Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $3,808 Shares 76 Est. Cost $34.40 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $435 Shares 25 Est. Cost $28.88 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value $893 Shares 5 Est. Cost $107.15 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value $3,692 Shares 97 Est. Cost $36.45 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4,913 Shares 47 Est. Cost $189.47 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value $1,543 Shares 23 Est. Cost $63.16 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $21,327 Shares 114 Est. Cost $113.12 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,914 Shares 67 Est. Cost $25.88 Unrealized —
BLD TOPBUILD COR COM 0.0%
Value $19,499 Shares 55 Est. Cost $219.90 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,359 Shares 20 Est. Cost $62.03 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value $1,204 Shares 3 Est. Cost $245.36 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $14,616 Shares 143 Est. Cost $103.47 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value $4,710 Shares 53 Est. Cost $82.25 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $617 Shares 12 Est. Cost $29.66 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $4,391 Shares 30 Est. Cost $51.11 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $65,022 Shares 645 Est. Cost $99.49 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value $758 Shares 7 Est. Cost $83.96 Unrealized —
LCII LCI INDS COM 0.0%
Value $1,026 Shares 10 Est. Cost $110.03 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $2,896 Shares 400 Est. Cost $7.83 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $10,688 Shares 211 Est. Cost $50.50 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,249 Shares 95 Est. Cost $37.34 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $3,623 Shares 8 Est. Cost $460.48 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3,164 Shares 6 Est. Cost $492.48 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $930 Shares 7 Est. Cost $129.75 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value $299 Shares 12 Est. Cost $19.48 Unrealized —
BXP BXP INC COM 0.0%
Value $597 Shares 9 Est. Cost $70.64 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $727 Shares 14 Est. Cost $37.85 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $526 Shares 11 Est. Cost $37.83 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $130K Shares 2,809 Est. Cost $45.44 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,162 Shares 8 Est. Cost $141.67 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2,773 Shares 14 Est. Cost $236.18 Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value $477 Shares 24 Est. Cost $34.73 Unrealized —
KEX KIRBY CORP COM 0.0%
Value $4,623 Shares 34 Est. Cost $106.28 Unrealized —
KEY KEYCORP COM 0.0%
Value $784 Shares 34 Est. Cost $14.20 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $648 Shares 3 Est. Cost $169.10 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $5,358 Shares 299 Est. Cost $16.80 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $8,970 Shares 200 Est. Cost $43.99 Unrealized —
IEX IDEX CORP COM 0.0%
Value $454 Shares 2 Est. Cost $175.50 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $379 Shares 3 Est. Cost $94.88 Unrealized —
APA APA CORPORATION COM 0.0%
Value $228 Shares 7 Est. Cost $30.38 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $50,140 Shares 651 Est. Cost $75.38 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,200 Shares 800 Est. Cost $24.91 Unrealized —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $320 Shares 3 Est. Cost $91.86 Unrealized —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $33 Shares 10 Est. Cost $24.87 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,267 Shares 72 Est. Cost $45.18 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $10,480 Shares 361 Est. Cost $29.03 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $1,009 Shares 11 Est. Cost $80.93 Unrealized —
RMR RMR GROUP INC CL A 0.0%
Value $185 Shares 9 Est. Cost $20.06 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $3,522 Shares 14 Est. Cost $186.58 Unrealized —
MSCI MSCI INC COM 0.0%
Value $1,120 Shares 2 Est. Cost $552.13 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $345 Shares 6 Est. Cost $55.49 Unrealized —
BALL BALL CORP COM 0.0%
Value $686 Shares 11 Est. Cost $55.27 Unrealized —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $247 Shares 2 Est. Cost $97.37 Unrealized —
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $23,468 Shares 1,079 Est. Cost $23.02 Unrealized —
NWS NEWS CORP NEW CL B 0.0%
Value $1,796 Shares 64 Est. Cost $28.76 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,217 Shares 11 Est. Cost $87.60 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,233 Shares 28 Est. Cost $27.16 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $7,360 Shares 83 Est. Cost $103.16 Unrealized —
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $43,827 Shares 441 Est. Cost $99.28 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,278 Shares 1 Est. Cost $1257.98 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,376 Shares 800 Est. Cost $23.80 Unrealized —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $189 Shares 7 Est. Cost $31.09 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $10,673 Shares 144 Est. Cost $54.27 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value $239 Shares 3 Est. Cost $69.47 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,642 Shares 75 Est. Cost $41.13 Unrealized —
EIX EDISON INTL COM 0.0%
Value $596 Shares 8 Est. Cost $56.83 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $57 Shares 5 Est. Cost $21.29 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $52 Shares 2 Est. Cost $48.00 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $19,384 Shares 800 Est. Cost $23.85 Unrealized —
NI NISOURCE INC COM 0.0%
Value $425 Shares 9 Est. Cost $42.62 Unrealized —
J JACOBS ENGR GROUP INC COM 0.0%
Value $252 Shares 2 Est. Cost $136.07 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $293 Shares 11 Est. Cost $39.01 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $34 Shares 1 Est. Cost $32.00 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $65 Shares 1 Est. Cost $49.78 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,022 Shares 7 Est. Cost $86.00 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value $44,540 Shares 2,000 Est. Cost $30.22 Unrealized —
COOK TRAEGER INC COM NEW 0.0%
Value $2,247 Shares 1 Est. Cost $2247.00 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $11 Shares 1 Est. Cost $18.58 Unrealized —