Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,454 (100.0% shares, 0.0% debt)

Holdings (1,309)

SPYM SPDR SER TR 9.7%
Value ($000) $238 Shares 3,531,095 Est. Cost $17.88 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $121 Shares 210,626 Est. Cost $111552.05 Unrealized —
IEFA ISHARES TR 3.9%
Value ($000) $96 Shares 1,227,512 Est. Cost $16233.80 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.6%
Value ($000) $89 Shares 1,902,729 Est. Cost $29.91 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $63 Shares 1,009,250 Est. Cost $18793.70 Unrealized —
IEMG ISHARES INC 2.2%
Value ($000) $54 Shares 936,587 Est. Cost $3374.39 Unrealized —
TDTF FLEXSHARES TR 2.1%
Value ($000) $52 Shares 2,159,214 Est. Cost $0.02 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $48 Shares 110,988 Est. Cost $2279.74 Unrealized -81.4%
AAPL APPLE INC 1.9%
Value ($000) $47 Shares 203,221 Est. Cost $129.72 Unrealized +71.1%
SPHY SPDR SER TR 1.9%
Value ($000) $47 Shares 1,956,771 Est. Cost $0.02 Unrealized —
ITOT ISHARES TR 1.8%
Value ($000) $45 Shares 359,945 Est. Cost $28230.54 Unrealized —
SPSM SPDR SER TR 1.8%
Value ($000) $43 Shares 951,560 Est. Cost $25.58 Unrealized —
USFR WISDOMTREE TR 1.6%
Value ($000) $38 Shares 761,358 Est. Cost $8.94 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $36 Shares 322,278 Est. Cost $2.58 Unrealized —
RLY SSGA ACTIVE ETF TR 1.3%
Value ($000) $32 Shares 1,123,774 Est. Cost $0.03 Unrealized —
IAGG ISHARES TR 1.1%
Value ($000) $27 Shares 527,667 Est. Cost $30.47 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $27 Shares 565,009 Est. Cost $0.63 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $22 Shares 189,767 Est. Cost $3590.52 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $21 Shares 239,794 Est. Cost $1.03 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $20 Shares 248,340 Est. Cost $104.41 Unrealized -30.6%
MUB ISHARES TR 0.8%
Value ($000) $20 Shares 182,668 Est. Cost $19051.99 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $19 Shares 399,282 Est. Cost $3.63 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $18 Shares 368,260 Est. Cost $0.41 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $18 Shares 36,765 Est. Cost $1080.01 Unrealized -56.0%
IVW ISHARES TR 0.7%
Value ($000) $18 Shares 186,924 Est. Cost $3439.65 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $18 Shares 226,702 Est. Cost $8.36 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $17 Shares 98,681 Est. Cost $146.75 Unrealized +7.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $17 Shares 90,219 Est. Cost $141.51 Unrealized +28.9%
RTX RTX CORPORATION 0.7%
Value ($000) $17 Shares 138,168 Est. Cost $68.99 Unrealized +61.0%
AGG ISHARES TR 0.7%
Value ($000) $16 Shares 162,860 Est. Cost $2457.93 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $16 Shares 124,838 Est. Cost $1.47 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $15 Shares 34,039 Est. Cost $174.54 Unrealized +135.3%
DHI D R HORTON INC 0.6%
Value ($000) $14 Shares 75,412 Est. Cost $42.09 Unrealized +311.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14 Shares 82,876 Est. Cost $118.08 Unrealized +39.1%
SPIB SPDR SER TR 0.6%
Value ($000) $14 Shares 422,601 Est. Cost $23.10 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $14 Shares 224,078 Est. Cost $36.15 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $14 Shares 222,604 Est. Cost $47.74 Unrealized +24.5%
SPTM SPDR SER TR 0.6%
Value ($000) $14 Shares 195,019 Est. Cost $10.99 Unrealized —
V VISA INC 0.5%
Value ($000) $13 Shares 47,544 Est. Cost $246.54 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13 Shares 27,740 Est. Cost $305.59 Unrealized +44.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $13 Shares 119,547 Est. Cost $45.93 Unrealized +128.8%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $12 Shares 121,128 Est. Cost $70.17 Unrealized +32.6%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $12 Shares 157,299 Est. Cost $58.96 Unrealized +17.0%
SPYG SPDR SER TR 0.5%
Value ($000) $12 Shares 144,650 Est. Cost $13.78 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $12 Shares 56,654 Est. Cost $1387.37 Unrealized -85.2%
MS MORGAN STANLEY 0.5%
Value ($000) $12 Shares 114,451 Est. Cost $52.90 Unrealized +83.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $12 Shares 30,374 Est. Cost $138.89 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $11 Shares 21,613 Est. Cost $297.18 Unrealized +75.2%
DEM WISDOMTREE TR 0.4%
Value ($000) $11 Shares 249,558 Est. Cost $28.22 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $11 Shares 55,356 Est. Cost $4815.41 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $11 Shares 148,194 Est. Cost $0.34 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11 Shares 180,280 Est. Cost $34.11 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $11 Shares 54,688 Est. Cost $116.04 Unrealized +56.3%
EOG EOG RES INC 0.4%
Value ($000) $11 Shares 86,691 Est. Cost $115.26 Unrealized +4.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $11 Shares 118,120 Est. Cost $79.39 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $11 Shares 35,347 Est. Cost $193.23 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $10 Shares 42,702 Est. Cost $188.33 Unrealized +19.3%
HYMB SPDR SER TR 0.4%
Value ($000) $10 Shares 381,231 Est. Cost $0.10 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $10 Shares 42,680 Est. Cost $143.15 Unrealized +47.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10 Shares 234,915 Est. Cost $41.10 Unrealized -8.2%
ABT ABBOTT LABS 0.4%
Value ($000) $10 Shares 85,361 Est. Cost $69.44 Unrealized +54.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $10 Shares 54,906 Est. Cost $47.10 Unrealized —
MUNI PIMCO ETF TR 0.4%
Value ($000) $9 Shares 179,227 Est. Cost $14.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $9 Shares 47,122 Est. Cost $270.89 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $9 Shares 33,085 Est. Cost $0.25 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $9 Shares 36,566 Est. Cost $201.99 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $9 Shares 54,705 Est. Cost $61.71 Unrealized +145.8%
SPMD SPDR SER TR 0.3%
Value ($000) $8 Shares 153,488 Est. Cost $3759.52 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $8 Shares 65,054 Est. Cost $5609.32 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8 Shares 67,493 Est. Cost $94.07 Unrealized +25.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8 Shares 15,700 Est. Cost $153.02 Unrealized +201.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $7 Shares 23,754 Est. Cost $195.59 Unrealized +36.4%
MRK MERCK & CO INC 0.3%
Value ($000) $7 Shares 60,731 Est. Cost $5618.52 Unrealized -98.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7 Shares 42,447 Est. Cost $1414.47 Unrealized -89.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7 Shares 24,201 Est. Cost $76.68 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $7 Shares 13,082 Est. Cost $201.41 Unrealized +172.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7 Shares 7,393 Est. Cost $2101.69 Unrealized -59.0%
QUAL ISHARES TR 0.3%
Value ($000) $7 Shares 36,499 Est. Cost $0.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6 Shares 10,935 Est. Cost $166.87 Unrealized +228.6%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $6 Shares 128,462 Est. Cost $0.05 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6 Shares 42,772 Est. Cost $843.57 Unrealized -83.4%
LOW LOWES COS INC 0.3%
Value ($000) $6 Shares 23,173 Est. Cost $123.44 Unrealized +91.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $6 Shares 37,487 Est. Cost $114.30 Unrealized +45.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6 Shares 10,597 Est. Cost $118.70 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $6 Shares 184,536 Est. Cost $0.03 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $6 Shares 101,018 Est. Cost $4.65 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $6 Shares 95,914 Est. Cost $105.57 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6 Shares 9,510 Est. Cost $287.72 Unrealized +79.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $5 Shares 132,480 Est. Cost $1.89 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $5 Shares 49,517 Est. Cost $2680.36 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5 Shares 95,523 Est. Cost $0.05 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $5 Shares 12,820 Est. Cost $207.06 Unrealized +70.3%
GOOG ALPHABET INC 0.2%
Value ($000) $5 Shares 29,967 Est. Cost $118.64 Unrealized +41.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5 Shares 78,728 Est. Cost $114.67 Unrealized -51.9%
PEP PEPSICO INC 0.2%
Value ($000) $5 Shares 28,548 Est. Cost $871.47 Unrealized -81.3%
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $5 Shares 137,592 Est. Cost $0.03 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $5 Shares 50,405 Est. Cost $0.96 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $5 Shares 17,397 Est. Cost $199.24 Unrealized +27.4%
KO COCA COLA CO 0.2%
Value ($000) $5 Shares 64,703 Est. Cost $2255.68 Unrealized -97.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5 Shares 87,788 Est. Cost $34.58 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $5 Shares 41,988 Est. Cost $78.71 Unrealized +33.5%
SHM SPDR SER TR 0.2%
Value ($000) $5 Shares 95,288 Est. Cost $9770.73 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4 Shares 12,593 Est. Cost $1838.75 Unrealized -82.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4 Shares 15,985 Est. Cost $163.78 Unrealized +60.2%
KKR KKR & CO INC 0.2%
Value ($000) $4 Shares 32,933 Est. Cost $52.60 Unrealized +123.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $4 Shares 33,958 Est. Cost $79.97 Unrealized +47.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $4 Shares 44,536 Est. Cost $129.52 Unrealized -30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4 Shares 52,902 Est. Cost $49.72 Unrealized +59.3%
FISV FISERV INC 0.2%
Value ($000) $4 Shares 23,580 Est. Cost $111.33 Unrealized +48.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4 Shares 145,400 Est. Cost $13.12 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $4 Shares 106,206 Est. Cost $25.95 Unrealized +49.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4 Shares 13,783 Est. Cost $166.99 Unrealized +71.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $4 Shares 255,448 Est. Cost $5.06 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4 Shares 47,909 Est. Cost $40.40 Unrealized +95.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4 Shares 19,434 Est. Cost $124.57 Unrealized +50.4%
— BLACKROCK INC 0.2%
Value ($000) $4 Shares 4,216 Est. Cost $4632.94 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $4 Shares 11,283 Est. Cost $267.98 Unrealized +25.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $4 Shares 17,004 Est. Cost $199.50 Unrealized +8.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $4 Shares 22,030 Est. Cost $135.06 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4 Shares 9,757 Est. Cost $235.71 Unrealized +46.3%
EQIX EQUINIX INC 0.2%
Value ($000) $4 Shares 4,148 Est. Cost $520.27 Unrealized +52.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $4 Shares 39,247 Est. Cost $43.92 Unrealized +85.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4 Shares 77,987 Est. Cost $21.55 Unrealized +93.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4 Shares 78,876 Est. Cost $116.30 Unrealized -67.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 Shares 41,749 Est. Cost $63.57 Unrealized +17.8%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4 Shares 57,506 Est. Cost $36.44 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $3 Shares 34,931 Est. Cost $7.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 Shares 5,538 Est. Cost $321.01 Unrealized +83.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3 Shares 45,708 Est. Cost $60.23 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3 Shares 151,073 Est. Cost $13.14 Unrealized +51.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 6,432 Est. Cost $183.91 Unrealized +191.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3 Shares 6,617 Est. Cost $168.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3 Shares 14,466 Est. Cost $115.25 Unrealized +64.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3 Shares 60,082 Est. Cost $143.55 Unrealized -67.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 37,565 Est. Cost $47.76 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3 Shares 22,053 Est. Cost $111.38 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 Shares 47,896 Est. Cost $68.84 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 17,742 Est. Cost $0.20 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3 Shares 17,858 Est. Cost $152.40 Unrealized +21.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3 Shares 63,631 Est. Cost $0.05 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 11,876 Est. Cost $180.40 Unrealized +33.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 14,592 Est. Cost $142.88 Unrealized +31.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 10,583 Est. Cost $228.76 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $3 Shares 32,333 Est. Cost $14762.56 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 65,716 Est. Cost $45.46 Unrealized +0.5%
MET METLIFE INC 0.1%
Value ($000) $3 Shares 35,497 Est. Cost $756.80 Unrealized -90.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3 Shares 36,498 Est. Cost $19.46 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $3 Shares 46,061 Est. Cost $0.06 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $3 Shares 20,287 Est. Cost $43413.85 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $3 Shares 30,078 Est. Cost $0.07 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3 Shares 72,362 Est. Cost $23.05 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $3 Shares 32,458 Est. Cost $41.80 Unrealized —
BA BOEING CO 0.1%
Value ($000) $3 Shares 17,151 Est. Cost $206.26 Unrealized -16.9%
IWL ISHARES TR 0.1%
Value ($000) $3 Shares 18,408 Est. Cost $52.53 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $3 Shares 7,708 Est. Cost $84.27 Unrealized +257.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3 Shares 49,805 Est. Cost $36.48 Unrealized +17.6%
EFAV ISHARES TR 0.1%
Value ($000) $3 Shares 32,930 Est. Cost $16501.80 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $3 Shares 16,648 Est. Cost $2.81 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $3 Shares 46,960 Est. Cost $0.05 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2 Shares 109,734 Est. Cost $0.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 11,017 Est. Cost $87.80 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 10,788 Est. Cost $92.82 Unrealized +137.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2 Shares 30,660 Est. Cost $48.16 Unrealized +57.5%
META META PLATFORMS INC 0.1%
Value ($000) $2 Shares 4,260 Est. Cost $302.89 Unrealized +69.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2 Shares 23,846 Est. Cost $95.76 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 20,385 Est. Cost $107.92 Unrealized +5.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $2 Shares 2,686 Est. Cost $674.79 Unrealized +31.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 17,580 Est. Cost $56.80 Unrealized +114.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 4,216 Est. Cost $327.42 Unrealized +46.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 10,944 Est. Cost $158.81 Unrealized —
— SUMMIT MATLS INC 0.1%
Value ($000) $2 Shares 53,943 Est. Cost $18.55 Unrealized —
IQDG WISDOMTREE TR 0.1%
Value ($000) $2 Shares 52,363 Est. Cost $22.67 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $2 Shares 24,081 Est. Cost $0.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2 Shares 39,715 Est. Cost $20714.86 Unrealized —
PFFA ETFIS SER TR I 0.1%
Value ($000) $2 Shares 86,769 Est. Cost $0.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2 Shares 93,644 Est. Cost $0.02 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $2 Shares 56,936 Est. Cost $14339.03 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2 Shares 11,911 Est. Cost $122.22 Unrealized +19.0%
SCZ ISHARES TR 0.1%
Value ($000) $2 Shares 28,881 Est. Cost $633.91 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2 Shares 46,609 Est. Cost $21.74 Unrealized +76.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 2,641 Est. Cost $44.23 Unrealized +51.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2 Shares 14,221 Est. Cost $90.91 Unrealized +32.3%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $2 Shares 46,589 Est. Cost $0.34 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $2 Shares 67,362 Est. Cost $0.02 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 29,520 Est. Cost $41.82 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $2 Shares 18,362 Est. Cost $0.09 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2 Shares 102,342 Est. Cost $110.49 Unrealized -85.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $2 Shares 59,152 Est. Cost $0.03 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $2 Shares 51,839 Est. Cost $24.83 Unrealized +23.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 7,566 Est. Cost $78.92 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $2 Shares 42,391 Est. Cost $19.52 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 56,496 Est. Cost $0.83 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2 Shares 40,569 Est. Cost $0.04 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2 Shares 10,142 Est. Cost $168.81 Unrealized -15.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 33,495 Est. Cost $38.02 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 2,900 Est. Cost $185.23 Unrealized +204.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2 Shares 70,545 Est. Cost $0.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2 Shares 78,573 Est. Cost $0.02 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 17,574 Est. Cost $28.32 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $2 Shares 29,714 Est. Cost $77.15 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 39,077 Est. Cost $0.04 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 21,944 Est. Cost $44.72 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $2 Shares 36,526 Est. Cost $2.83 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 5,793 Est. Cost $73.74 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $1 Shares 34,298 Est. Cost $24.73 Unrealized —
SBR SABINE RTY TR 0.1%
Value ($000) $1 Shares 24,045 Est. Cost $19.26 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 59,935 Est. Cost $0.02 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $1 Shares 27,650 Est. Cost $0.82 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $1 Shares 11,704 Est. Cost $9205.23 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 7,295 Est. Cost $113.48 Unrealized +57.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 2,759 Est. Cost $352.92 Unrealized +38.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 16,950 Est. Cost $69.19 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 11,854 Est. Cost $520.50 Unrealized -78.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 5,019 Est. Cost $149.87 Unrealized +63.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 19,939 Est. Cost $2.36 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $1 Shares 9,550 Est. Cost $5458.02 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1 Shares 39,944 Est. Cost $0.03 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $1 Shares 11,209 Est. Cost $11337.21 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $1 Shares 13,137 Est. Cost $0.10 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 13,391 Est. Cost $89.33 Unrealized -7.3%
EEMV ISHARES INC 0.1%
Value ($000) $1 Shares 20,466 Est. Cost $11150.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 7,094 Est. Cost $68.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 26,560 Est. Cost $131.21 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 11,383 Est. Cost $11559.69 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16,975 Est. Cost $1.10 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2,891 Est. Cost $303.16 Unrealized +21.8%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 15,329 Est. Cost $55.99 Unrealized +22.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,484 Est. Cost $184.76 Unrealized +148.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 58,704 Est. Cost $0.02 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20,942 Est. Cost $0.10 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $1 Shares 20,142 Est. Cost $0.05 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $8031.61 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 23,524 Est. Cost $13.50 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 8,280 Est. Cost $7923.48 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 55,259 Est. Cost $0.02 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $1 Shares 7,656 Est. Cost $3157.05 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,057 Est. Cost $17.32 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $8.42 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 24,762 Est. Cost $8.76 Unrealized —
T AT&T INC 0.0%
Value ($000) $1 Shares 46,515 Est. Cost $18.90 Unrealized -0.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 49,222 Est. Cost $0.02 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 12,025 Est. Cost $21.97 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 8,332 Est. Cost $828.53 Unrealized -86.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,927 Est. Cost $74.33 Unrealized +154.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26,732 Est. Cost $31.57 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 10,735 Est. Cost $9691.77 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $1 Shares 8,794 Est. Cost $0.10 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,963 Est. Cost $15125.02 Unrealized -96.8%
SMLV SPDR SER TR 0.0%
Value ($000) $1 Shares 7,693 Est. Cost $27145.40 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 6,115 Est. Cost $123.72 Unrealized +8.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 5,941 Est. Cost $143.80 Unrealized -1.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 77,418 Est. Cost $2.87 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 35,122 Est. Cost $18.81 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 16,199 Est. Cost $0.05 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22,809 Est. Cost $19.70 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,322 Est. Cost $24.01 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1 Shares 11,843 Est. Cost $90.71 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 13,305 Est. Cost $0.06 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 8,545 Est. Cost $3279.06 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 33,512 Est. Cost $0.02 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $0.02 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 12,352 Est. Cost $0.06 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25,239 Est. Cost $8.66 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 34,743 Est. Cost $0.02 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,924 Est. Cost $112.59 Unrealized +81.4%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4,799 Est. Cost $367.34 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 955 Est. Cost $0.78 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21,031 Est. Cost $0.04 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9,374 Est. Cost $40.94 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,742 Est. Cost $378.31 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 4,305 Est. Cost $0.16 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 11,745 Est. Cost $7.03 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 8,086 Est. Cost $24.45 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1 Shares 30,734 Est. Cost $0.03 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 16,220 Est. Cost $24.48 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1 Shares 14,423 Est. Cost $35.75 Unrealized +45.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1 Shares 28,002 Est. Cost $0.03 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9,882 Est. Cost $33.81 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 2,802 Est. Cost $259.58 Unrealized -12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 13,883 Est. Cost $47.83 Unrealized -8.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 18,249 Est. Cost $6.15 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 14,508 Est. Cost $0.05 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 5,113 Est. Cost $135.56 Unrealized -11.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1 Shares 32,337 Est. Cost $0.02 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 5,862 Est. Cost $75.63 Unrealized +49.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,429 Est. Cost $197.54 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9,798 Est. Cost $564.44 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24,092 Est. Cost $17.03 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3,239 Est. Cost $138.21 Unrealized +39.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 26,676 Est. Cost $20.91 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 7,227 Est. Cost $10.49 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 3,967 Est. Cost $127.44 Unrealized +19.2%
FFLS NORTHERN LTS FD TR II 0.0%
Value ($000) $1 Shares 28,382 Est. Cost $0.02 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 14,532 Est. Cost $0.04 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 23,688 Est. Cost $0.03 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 6,786 Est. Cost $451.72 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $56.79 Unrealized +18.1%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 21,232 Est. Cost $40.84 Unrealized -34.7%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 1,890 Est. Cost $176.02 Unrealized +77.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 1,960 Est. Cost $221.07 Unrealized +38.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 31,079 Est. Cost $0.02 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $55.83 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 9,844 Est. Cost $5.27 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 10,695 Est. Cost $42.89 Unrealized —
CPSA CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 23,424 Est. Cost $0.02 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 22,463 Est. Cost $7.64 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $0.20 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 15,120 Est. Cost $0.06 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 2,836 Est. Cost $17.67 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15,650 Est. Cost $6.21 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 1,657 Est. Cost $135.72 Unrealized +24.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 13,638 Est. Cost $0.04 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 4,862 Est. Cost $92.30 Unrealized +14.7%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1 Shares 69,665 Est. Cost $6.10 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 2,176 Est. Cost $150.96 Unrealized +41.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 13,814 Est. Cost $14.66 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15,789 Est. Cost $14.27 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 14,522 Est. Cost $25.98 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 6,331 Est. Cost $0.08 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 12,506 Est. Cost $17.91 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 30,546 Est. Cost $0.02 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 9,759 Est. Cost $20.40 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $1 Shares 2,301 Est. Cost $4.93 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $217.66 Unrealized +12.1%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 24,011 Est. Cost $0.02 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 13,177 Est. Cost $0.04 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $78.48 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $82.73 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $2.70 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $207.83 Unrealized +63.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,342 Est. Cost $0.09 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $25.96 Unrealized +27.0%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 11,405 Est. Cost $0.04 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $84.63 Unrealized +48.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7,026 Est. Cost $30.68 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 722 Est. Cost $258.23 Unrealized +117.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $13.82 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 11,812 Est. Cost $0.03 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $294.75 Unrealized +84.7%
IGEB ISHARES TR 0.0%
Value ($000) $0 Shares 9,681 Est. Cost $0.05 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $57.51 Unrealized +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $282.47 Unrealized +0.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $4.51 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $155.40 Unrealized +47.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,040 Est. Cost $0.03 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 18,582 Est. Cost $0.32 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $0.13 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $3.57 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $457.43 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,898 Est. Cost $0.03 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $0.08 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $108.90 Unrealized -32.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,121 Est. Cost $0.04 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $70.65 Unrealized +32.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9,082 Est. Cost $42.84 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $139.43 Unrealized +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $212.48 Unrealized +29.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 20,357 Est. Cost $0.02 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $1.20 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 6,339 Est. Cost $9.27 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $118.79 Unrealized +17.3%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 4,689 Est. Cost $83.53 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $0.07 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $207.93 Unrealized +74.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,746 Est. Cost $0.03 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $69.52 Unrealized +84.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $0.04 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $195.40 Unrealized +118.3%
CPST CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 14,625 Est. Cost $0.03 Unrealized —
BP BP PLC 0.0%
Value ($000) $0 Shares 11,590 Est. Cost $5841.23 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $0.07 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $120.96 Unrealized +0.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $0.20 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $1.67 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 14,418 Est. Cost $0.02 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 6,226 Est. Cost $0.04 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $0.03 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $95.62 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 328 Est. Cost $558.00 Unrealized +98.3%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $68.27 Unrealized +69.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $0.20 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 8,129 Est. Cost $25.73 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $175.15 Unrealized +82.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $240.38 Unrealized +40.9%
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $0.05 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $13.17 Unrealized +130.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $219.02 Unrealized +224.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $54.70 Unrealized -6.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $0.11 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $47.32 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $16.15 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $0.06 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 8,025 Est. Cost $8.41 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 7,172 Est. Cost $36.33 Unrealized +17.5%
INTU INTUIT 0.0%
Value ($000) $0 Shares 480 Est. Cost $593.66 Unrealized +6.6%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $0.05 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 8,966 Est. Cost $2664.65 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 2,897 Est. Cost $0.10 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $351.26 Unrealized +142.9%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $23.47 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $138.21 Unrealized +6.3%
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 11,497 Est. Cost $0.03 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $30.07 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $18665.61 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $17.94 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $29.00 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $344.11 Unrealized -86.8%
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $11.30 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $42.74 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $0 Shares 10,593 Est. Cost $10.41 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $0.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $14.10 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $2.05 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $27.77 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11,966 Est. Cost $0.02 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13,211 Est. Cost $0.02 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 5,286 Est. Cost $1082.36 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $276.60 Unrealized -0.0%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $0.03 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $0.05 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $142.36 Unrealized +17.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $0.02 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 727 Est. Cost $254.91 Unrealized +20.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $379.89 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $1.73 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 912 Est. Cost $221.26 Unrealized +22.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $0.02 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $81.31 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $5.48 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 11,473 Est. Cost $0.02 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $45.66 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $88.51 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $0.03 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 15,063 Est. Cost $0.02 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 11,602 Est. Cost $0.02 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 12,635 Est. Cost $0.02 Unrealized —
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $0.02 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $34.72 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,898 Est. Cost $26.06 Unrealized +36.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $26.03 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $180.85 Unrealized +2.9%
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $45.22 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $73.75 Unrealized +42.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,819 Est. Cost $19.92 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $38.73 Unrealized +64.8%
— ISHARES INC 0.0%
Value ($000) $0 Shares 8,087 Est. Cost $246.33 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,682 Est. Cost $0.03 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $54.54 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 912 Est. Cost $519.96 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $9322.30 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $106.06 Unrealized -28.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 9,310 Est. Cost $74.84 Unrealized -66.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $0.05 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $207.53 Unrealized +38.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $0.09 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $85.49 Unrealized +27.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $0.09 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,213 Est. Cost $2.55 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $47.07 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $33.21 Unrealized +0.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $0.45 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $8.71 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $0.05 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $39.47 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $23.27 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 7,926 Est. Cost $0.02 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 12,578 Est. Cost $11.62 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $33.48 Unrealized +18.2%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 8,456 Est. Cost $20.10 Unrealized -2.3%
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $0.08 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $12546.08 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 17,201 Est. Cost $8.20 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,352 Est. Cost $23.31 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $0 Shares 8,119 Est. Cost $6.86 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $0.02 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 9,439 Est. Cost $12.66 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $55.01 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 32,165 Est. Cost $4.91 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 8,242 Est. Cost $0.02 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $43.01 Unrealized +27.5%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,832 Est. Cost $0.03 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,696 Est. Cost $0.03 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $0.02 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 12,556 Est. Cost $0.01 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $0.04 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $465.25 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $0.03 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $0.05 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $1.73 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $42.68 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 5,226 Est. Cost $23.82 Unrealized +22.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7,506 Est. Cost $0.02 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 786 Est. Cost $66.73 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $111.01 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $136.77 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $388.63 Unrealized +19.8%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $66.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $12.98 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 Shares 479 Est. Cost $202.38 Unrealized +60.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $0.06 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $2927.32 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $0.07 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $0.05 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $68.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 589 Est. Cost $205.63 Unrealized +23.3%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $385.26 Unrealized +101.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $0.05 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.04 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $86.68 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $23.68 Unrealized +189.4%
NVR NVR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3082.77 Unrealized +183.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $39.49 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $3.13 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $50.41 Unrealized +95.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 6,186 Est. Cost $0.02 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $23.42 Unrealized +64.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $146.33 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $58.76 Unrealized +57.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $91.19 Unrealized +24.2%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $16.35 Unrealized +104.3%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $55.61 Unrealized +1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $101.66 Unrealized +17.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $220.93 Unrealized +1.9%
CPNS CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $0.03 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $52.61 Unrealized +45.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 7,094 Est. Cost $29.59 Unrealized -20.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $0.02 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $29.01 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 241 Est. Cost $14.18 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $0.04 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $0.03 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $0.02 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 284 Est. Cost $416.19 Unrealized +33.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $922.78 Unrealized +232.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $81.71 Unrealized +7.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $22.02 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $45.63 Unrealized +70.9%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $36.68 Unrealized -11.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $27.54 Unrealized +6.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $55.96 Unrealized +32.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $130.91 Unrealized +57.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $63.64 Unrealized -7.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $11.41 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 746 Est. Cost $99.11 Unrealized +48.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $0.05 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $22.36 Unrealized -11.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $41.73 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $16.96 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $2403.86 Unrealized -90.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $4.04 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $0.05 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $0.03 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 842 Est. Cost $114.66 Unrealized +17.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $0.02 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $86.46 Unrealized +42.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $33.32 Unrealized +32.6%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $202.79 Unrealized +16.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.04 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $69.13 Unrealized -12.7%
MMM 3M CO 0.0%
Value ($000) $0 Shares 859 Est. Cost $118.84 Unrealized +0.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $32.21 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $36.10 Unrealized +22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $43.59 Unrealized +67.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $57.49 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $0.06 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $185.30 Unrealized +3.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $34.21 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 419 Est. Cost $1.84 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $21.96 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $78.07 Unrealized +7.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $0.02 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $34.72 Unrealized +15.6%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $0.03 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $68.62 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $1.07 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $193.08 Unrealized +12.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $0.03 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 830 Est. Cost $0.12 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $34.51 Unrealized +7.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $0.02 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 246 Est. Cost $220.63 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $15.78 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.08 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $45.37 Unrealized —
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $0.02 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $290.94 Unrealized -28.1%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $69.12 Unrealized +56.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $52.00 Unrealized +5.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $0.07 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $54.40 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.07 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1309.15 Unrealized +19.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $2.90 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $103.04 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $73.20 Unrealized -0.5%
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 954 Est. Cost $14.16 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $25.44 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $64.47 Unrealized +11.9%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $0.02 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $101.23 Unrealized -3.7%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $84.04 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.04 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $4.27 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $17.81 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.31 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $37.46 Unrealized +9.8%
SNY SANOFI 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $0.06 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $57.50 Unrealized +242.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $136.26 Unrealized +78.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $171.86 Unrealized +0.6%
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.03 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.06 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $5.77 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $55280.31 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $138.25 Unrealized -11.3%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.15 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $191.56 Unrealized +3.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $0.03 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $0.06 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.05 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $1.78 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.04 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $18.03 Unrealized +49.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $0.02 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $38.97 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $94.72 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $40.38 Unrealized +22.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $0.03 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $67.81 Unrealized +53.3%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $159.85 Unrealized -18.9%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.15 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 803 Est. Cost $0.08 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $49.18 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $42.26 Unrealized +39.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.20 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $0.03 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $0.03 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.06 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.03 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 197 Est. Cost $135.89 Unrealized +152.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $113.03 Unrealized -9.8%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $0.01 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $0.02 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $56.17 Unrealized +65.6%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $20.25 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $23370.04 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 930 Est. Cost $20.89 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $0.03 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.08 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $0.04 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $255.03 Unrealized +0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $119.44 Unrealized +37.3%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $35.62 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1959.09 Unrealized +93.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $0.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 851 Est. Cost $0.08 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 323 Est. Cost $13.98 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 698 Est. Cost $0.09 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $0.02 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $230.15 Unrealized +3.1%
PULS PGIM ETF TR 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.05 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $20.96 Unrealized —
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $19.55 Unrealized +217.5%
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $19.21 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $37.35 Unrealized -5.9%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 987 Est. Cost $53.17 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $33.12 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $42.88 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $133.23 Unrealized +18.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $0.05 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 6,424 Est. Cost $0.01 Unrealized —
SPBO SPDR SER TR 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $0.03 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 607 Est. Cost $89.92 Unrealized +7.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $33.80 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 382 Est. Cost $140.73 Unrealized +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $36.51 Unrealized -0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $123.03 Unrealized +206.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $42.75 Unrealized -2.6%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $39.33 Unrealized +36.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $0.05 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $2.83 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $76.96 Unrealized +17.4%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 322 Est. Cost $95.94 Unrealized +75.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $0.04 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 566 Est. Cost $68.28 Unrealized +44.9%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $59.33 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $0.03 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $0.04 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $0.02 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $27.25 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 318 Est. Cost $75.71 Unrealized +115.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $123.48 Unrealized +17.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $0.04 Unrealized —
VALE VALE S A 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $15.43 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 710 Est. Cost $22.54 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $0.05 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $0.05 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $70.10 Unrealized +0.3%
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $28975.95 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 630 Est. Cost $57.70 Unrealized +31.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $81.52 Unrealized +15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 774 Est. Cost $0.07 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $1280.83 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.03 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $18.00 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $13.61 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 532 Est. Cost $52.13 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $86.63 Unrealized +27.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.12 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $0.29 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $0.03 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $52.97 Unrealized -12.6%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $0.02 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $48.19 Unrealized +115.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $0.03 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $234.95 Unrealized +628.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $0.02 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $11.90 Unrealized +53.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 352 Est. Cost $107.73 Unrealized +27.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $0.02 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $70.58 Unrealized +158.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 301 Est. Cost $51.52 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.03 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.02 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.03 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 698 Est. Cost $0.07 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $175.45 Unrealized +17.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $95.77 Unrealized -32.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 630 Est. Cost $68.35 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $14.08 Unrealized +49.6%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $9.62 Unrealized +8.5%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $30.10 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $0.02 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 524 Est. Cost $56.26 Unrealized +45.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $0.03 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.02 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.02 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.02 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $163.86 Unrealized +0.3%
IBTK ISHARES TR 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.02 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $0.02 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $0.02 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 541 Est. Cost $1.44 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $50.98 Unrealized +9.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $0.02 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.02 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $0.02 Unrealized —
IBTE ISHARES TR 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $0.02 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $5.18 Unrealized —
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $0.02 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 532 Est. Cost $58.59 Unrealized +30.3%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $20.90 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.05 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $23.10 Unrealized +54.8%
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.08 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 861 Est. Cost $0.05 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $16.72 Unrealized -7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $79.70 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.05 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $31.61 Unrealized -27.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $29.22 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 90 Est. Cost $448.42 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $0.01 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 277 Est. Cost $146.90 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $4.28 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $0.02 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $140.63 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.11 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 799 Est. Cost $11.42 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $44.48 Unrealized -2.5%
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.06 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $340.56 Unrealized -53.5%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $86.22 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.03 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $260.44 Unrealized +8.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.03 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $0 Shares 482 Est. Cost $49.66 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $0.03 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 7,142 Est. Cost $6.44 Unrealized -8.6%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 81 Est. Cost $407.51 Unrealized +9.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.13 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $0.03 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 808 Est. Cost $18.59 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $212.43 Unrealized +126.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 845 Est. Cost $42.34 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $31.66 Unrealized +0.5%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 749 Est. Cost $24.44 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $28.49 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $102.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $83.30 Unrealized +0.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 402 Est. Cost $66.81 Unrealized +21.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $146.59 Unrealized +53.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $162.49 Unrealized +2.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $113.24 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $5.60 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 728 Est. Cost $23.68 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 566 Est. Cost $41.36 Unrealized +25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $18.22 Unrealized +0.9%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $127.20 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 659 Est. Cost $47.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $155.67 Unrealized +39.3%
SUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $0.03 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 526 Est. Cost $61.83 Unrealized +3.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.09 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.04 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.07 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.05 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $17.39 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.08 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.12 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 870 Est. Cost $0.04 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $17.93 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $16.47 Unrealized +25.1%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 260 Est. Cost $86.65 Unrealized +32.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 643 Est. Cost $34.30 Unrealized —
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.02 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 683 Est. Cost $39.17 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $0.02 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 124 Est. Cost $213.93 Unrealized +14.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 257 Est. Cost $24.77 Unrealized —
— HESS CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $99.30 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $48.82 Unrealized -22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 339 Est. Cost $76.36 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 246 Est. Cost $67.17 Unrealized +66.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 377 Est. Cost $48.63 Unrealized +12.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.09 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.02 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.05 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $56.57 Unrealized +15.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.59 Unrealized -72.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $70.39 Unrealized -1.5%
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.09 Unrealized —
BXP BXP INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $502.52 Unrealized -86.8%
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.02 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 288 Est. Cost $92.64 Unrealized 0.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.04 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $0.01 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $85.05 Unrealized -80.1%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $0.01 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.06 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $275.79 Unrealized -5.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $25.42 Unrealized -46.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 309 Est. Cost $107.63 Unrealized -28.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $305.86 Unrealized -29.5%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.05 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.04 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $32.43 Unrealized +2.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.03 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.02 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.03 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.05 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 854 Est. Cost $30.41 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 997 Est. Cost $0.03 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 279 Est. Cost $62.92 Unrealized +29.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $216.95 Unrealized +26.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $29.08 Unrealized -0.3%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.02 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $19161.40 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 461 Est. Cost $5.81 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.04 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $214.98 Unrealized +0.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.20 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $89.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $13.43 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $58.47 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.17 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 430 Est. Cost $44.98 Unrealized +1.6%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.04 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 291 Est. Cost $73.17 Unrealized +0.3%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $14.44 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 299 Est. Cost $93.78 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.10 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $14.58 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.06 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.06 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $24.30 Unrealized +39.4%
DOW DOW INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $44.53 Unrealized +7.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $2613.65 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.06 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 513 Est. Cost $44.95 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $0.94 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.04 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.59 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.04 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 311 Est. Cost $50.34 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.12 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.05 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $147.56 Unrealized -2.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $6.47 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 552 Est. Cost $14.91 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 439 Est. Cost $43.42 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $12066.64 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.03 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.03 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.03 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.13 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.06 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.11 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.05 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 404 Est. Cost $37.03 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.03 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.13 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost $94.86 Unrealized +115.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $131.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $54.71 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $127.33 Unrealized -21.0%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $0.02 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $151.24 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.09 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $0.00 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 215 Est. Cost $14.08 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 109 Est. Cost $161.76 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $6.36 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.03 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.04 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $13.05 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 183 Est. Cost $63.52 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 723 Est. Cost $22.19 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $28.15 Unrealized -49.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $39.22 Unrealized +4.2%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.04 Unrealized —
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 211 Est. Cost $29.16 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 945 Est. Cost $0.02 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 208 Est. Cost $52.88 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.04 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $86.72 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.04 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 262 Est. Cost $47.53 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $178.91 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.03 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $0 Shares 334 Est. Cost $36.78 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $30.72 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $536.17 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $158.10 Unrealized +21.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 266 Est. Cost $7.38 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $241.27 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.05 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 261 Est. Cost $1.16 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $156.51 Unrealized +23.9%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.01 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.15 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $253.85 Unrealized +9.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $7.58 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.10 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.14 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.03 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.80 Unrealized +80.8%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $3.77 Unrealized +1.5%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.02 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $32.79 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $0.00 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $81.32 Unrealized +41.2%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 4,236 Est. Cost $0.00 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $236.05 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.05 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 198 Est. Cost $60.70 Unrealized -0.9%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $165.34 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 369 Est. Cost $37.11 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $23.80 Unrealized +28.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $16.87 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.14 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 178 Est. Cost $98.62 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $35.94 Unrealized +158.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.01 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.06 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 117 Est. Cost $102.39 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $207.24 Unrealized -40.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.07 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 934 Est. Cost $0.01 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.02 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $216.50 Unrealized +6.1%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $57.51 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $54.38 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $0 Shares 461 Est. Cost $0.02 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 370 Est. Cost $57.68 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $127.66 Unrealized -28.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.05 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 269 Est. Cost $50.17 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $179.40 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.02 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 767 Est. Cost $0.02 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.01 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.92 Unrealized -49.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.67 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 271 Est. Cost $33.19 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $69.07 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.55 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $167.81 Unrealized +7.2%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.04 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.03 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.11 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.06 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $80.29 Unrealized -20.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 122 Est. Cost $94.31 Unrealized 0.0%
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $50.72 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $42.53 Unrealized +65.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $33.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $93.71 Unrealized -28.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $91.35 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $26.06 Unrealized +67.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $54.08 Unrealized +26.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.10 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized —
XPO XPO INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $39.64 Unrealized +182.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 188 Est. Cost $34.90 Unrealized +65.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $9.27 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1526.63 Unrealized -93.4%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.14 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $18.23 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $40.54 Unrealized -2.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 168 Est. Cost $46.70 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $175.74 Unrealized 0.0%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.06 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.02 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $82.88 Unrealized +50.2%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.02 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 73 Est. Cost $133.09 Unrealized -0.2%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.11 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.06 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.19 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 25 Est. Cost $297.82 Unrealized +11.6%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.04 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $70.63 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.02 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.00 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.03 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $214.91 Unrealized +22.8%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.05 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $4.64 Unrealized +4.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 170 Est. Cost $185.23 Unrealized -75.7%
BCE BCE INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $33.19 Unrealized -8.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 399 Est. Cost $20.72 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.06 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 239 Est. Cost $33.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $62.05 Unrealized -10.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 259 Est. Cost $29.88 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 339 Est. Cost $21.66 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $25.63 Unrealized +10.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.04 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.04 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $121.28 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $14.51 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $73.68 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.08 Unrealized +156.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 38 Est. Cost $192.73 Unrealized 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 684 Est. Cost $16.08 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 129 Est. Cost $65.37 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $153.17 Unrealized +40.6%
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.12 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $12.66 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.05 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 41 Est. Cost $193.24 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $70400.12 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $169.38 Unrealized +42.8%
ITT ITT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $135.73 Unrealized +0.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.05 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.05 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 241 Est. Cost $2.72 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $69.68 Unrealized -1.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.14 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $84.10 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 64 Est. Cost $93.20 Unrealized +6.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.01 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $23.25 Unrealized -59.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 131 Est. Cost $53.73 Unrealized -8.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.02 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $36.33 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $241.87 Unrealized -0.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $179.84 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $53.23 Unrealized -18.7%
COTY COTY INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $9.54 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $96.37 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.05 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.06 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.01 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 40 Est. Cost $140.93 Unrealized +5.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $0.01 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $30.69 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $158.07 Unrealized +24.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.38 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.10 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.02 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.04 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.28 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $61.89 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.02 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 971 Est. Cost $2.08 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.02 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $68.90 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.04 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1152.37 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $511.48 Unrealized -1.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $64.31 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $135.60 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.92 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 94 Est. Cost $46.09 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.99 Unrealized +6.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.05 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 101 Est. Cost $69.54 Unrealized -27.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $5.49 Unrealized -23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $16.70 Unrealized -53.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $143.15 Unrealized -24.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.02 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $168.87 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $49.60 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $12.04 Unrealized -10.2%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $70.37 Unrealized +11.9%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $533.24 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $58.21 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.51 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $84.04 Unrealized +0.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.19 Unrealized +14.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $83.68 Unrealized +96.3%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $180.45 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $162.52 Unrealized +43.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $46.22 Unrealized +21.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.77 Unrealized -23.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 226 Est. Cost $19.57 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $71.04 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.02 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $50.10 Unrealized +9.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.74 Unrealized -16.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.02 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.06 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $213.31 Unrealized 0.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $621.54 Unrealized +54.0%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 86 Est. Cost $45.78 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $196.66 Unrealized -71.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $137.10 Unrealized -0.5%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $119.27 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $35.96 Unrealized +98.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.76 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.02 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 188 Est. Cost $3.20 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.02 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.05 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $78.22 Unrealized +22.9%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.45 Unrealized -78.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $13.55 Unrealized -13.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.36 Unrealized +48.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $265.72 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $54.94 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $18.73 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.06 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $72.91 Unrealized +15.1%
QDPL PACER FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $112.62 Unrealized +1.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 139 Est. Cost $38.20 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $91.24 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $263.39 Unrealized +6.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $10.08 Unrealized -46.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $17.74 Unrealized +59.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized —
WEX WEX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $186.38 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $20.48 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.01 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 888 Est. Cost $5.63 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $30.74 Unrealized +57.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $79.30 Unrealized +6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $54.40 Unrealized +55.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 140 Est. Cost $25.05 Unrealized -21.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $54.20 Unrealized -15.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.06 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.00 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $224.64 Unrealized +12.1%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $58.77 Unrealized +20.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.26 Unrealized +30.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $97.49 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $138.20 Unrealized +7.3%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $31.41 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.14 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $8.49 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $24.23 Unrealized -48.5%
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.82 Unrealized +58.8%
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 118 Est. Cost $14.79 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.04 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.29 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 49 Est. Cost $71.59 Unrealized -29.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $403.36 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.03 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $52.62 Unrealized +6.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $502.03 Unrealized -3.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $241.07 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.89 Unrealized +113.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 58 Est. Cost $43.75 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $73.28 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.41 Unrealized -9.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $298.64 Unrealized +24.9%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $11.55 Unrealized +60.5%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $259.78 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.06 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $158.67 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $11.23 Unrealized -43.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $47.43 Unrealized +20.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $9.79 Unrealized -61.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.33 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $35.42 Unrealized -6.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 213 Est. Cost $19.19 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $100.64 Unrealized +42.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $72.74 Unrealized +0.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.36 Unrealized +31.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.37 Unrealized -65.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.79 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $50.44 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.12 Unrealized -3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 4 Est. Cost $341.23 Unrealized -1.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $112.09 Unrealized -9.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.03 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.63 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.22 Unrealized +12.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $79.92 Unrealized +5.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $14.35 Unrealized -20.5%
LDUR PIMCO ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.31 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $62.32 Unrealized -11.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $86.88 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $1367.69 Unrealized +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.76 Unrealized +9.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $85.69 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.01 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.57 Unrealized -0.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.85 Unrealized +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.36 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.52 Unrealized +141.1%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.02 Unrealized +6.4%
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 9 Est. Cost $151.72 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 73 Est. Cost $36.07 Unrealized -65.7%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $138.95 Unrealized +14.5%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $116.83 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.31 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $155.57 Unrealized -0.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized —
— ANSYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.35 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.00 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.02 Unrealized +52.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $76.18 Unrealized -10.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $391.77 Unrealized -32.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.52 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.97 Unrealized +1.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $242.08 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $83.68 Unrealized -13.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.16 Unrealized +6.7%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.01 Unrealized +65.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $19.33 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $96.83 Unrealized +5.7%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.93 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.14 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $396.07 Unrealized +4.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $330.11 Unrealized +5.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.05 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $105.23 Unrealized -92.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.70 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.84 Unrealized -0.3%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $68.97 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —