Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,681 (100.0% shares, 0.0% debt)

Holdings (1,360)

SPYM SPDR SER TR 9.1%
Value ($000) $243 Shares 3,692,715 Est. Cost $17.14 Unrealized —
IVV ISHARES TR 4.7%
Value ($000) $125 Shares 223,051 Est. Cost $105338.09 Unrealized —
IEFA ISHARES TR 3.8%
Value ($000) $103 Shares 1,358,162 Est. Cost $14672.18 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.8%
Value ($000) $101 Shares 2,217,830 Est. Cost $25.67 Unrealized —
TDTF FLEXSHARES TR 2.2%
Value ($000) $60 Shares 2,485,292 Est. Cost $0.02 Unrealized —
FMDE FIDELITY COVINGTON TRUST 2.2%
Value ($000) $59 Shares 1,886,630 Est. Cost $0.03 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $52 Shares 1,100,599 Est. Cost $0.35 Unrealized —
SPHY SPDR SER TR 1.9%
Value ($000) $50 Shares 2,151,545 Est. Cost $0.02 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $49 Shares 906,484 Est. Cost $3313.34 Unrealized —
SPIB SPDR SER TR 1.8%
Value ($000) $49 Shares 1,470,221 Est. Cost $6.66 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $45 Shares 120,108 Est. Cost $2138.06 Unrealized -81.1%
AAPL APPLE INC 1.6%
Value ($000) $44 Shares 197,230 Est. Cost $129.72 Unrealized +77.9%
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $44 Shares 556,205 Est. Cost $3.45 Unrealized —
ITOT ISHARES TR 1.5%
Value ($000) $41 Shares 335,828 Est. Cost $28230.54 Unrealized —
OUSM ALPS ETF TR 1.3%
Value ($000) $35 Shares 836,574 Est. Cost $0.04 Unrealized —
USFR WISDOMTREE TR 1.2%
Value ($000) $33 Shares 660,942 Est. Cost $8.94 Unrealized —
BINC BLACKROCK ETF TRUST II 1.0%
Value ($000) $26 Shares 493,995 Est. Cost $0.05 Unrealized —
IAGG ISHARES TR 1.0%
Value ($000) $26 Shares 516,986 Est. Cost $26.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $23 Shares 248,251 Est. Cost $1.00 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $21 Shares 239,725 Est. Cost $104.41 Unrealized -11.0%
IJR ISHARES TR 0.8%
Value ($000) $21 Shares 199,248 Est. Cost $3419.68 Unrealized —
MUNI PIMCO ETF TR 0.8%
Value ($000) $21 Shares 399,284 Est. Cost $6.32 Unrealized —
OEF ISHARES TR 0.8%
Value ($000) $20 Shares 74,956 Est. Cost $0.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $20 Shares 37,009 Est. Cost $1073.97 Unrealized -45.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $20 Shares 617,457 Est. Cost $0.03 Unrealized —
RTX RTX CORPORATION 0.7%
Value ($000) $19 Shares 147,133 Est. Cost $72.24 Unrealized +72.7%
IUSB ISHARES TR 0.7%
Value ($000) $19 Shares 415,214 Est. Cost $3.33 Unrealized —
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $18 Shares 646,187 Est. Cost $0.03 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $18 Shares 198,512 Est. Cost $3246.93 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $18 Shares 92,827 Est. Cost $145.76 Unrealized +48.9%
V VISA INC 0.7%
Value ($000) $18 Shares 50,010 Est. Cost $250.06 Unrealized +34.5%
C CITIGROUP INC 0.6%
Value ($000) $16 Shares 231,071 Est. Cost $48.57 Unrealized +53.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $16 Shares 35,429 Est. Cost $182.66 Unrealized +141.7%
DGRO ISHARES TR 0.6%
Value ($000) $15 Shares 249,359 Est. Cost $32.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15 Shares 28,751 Est. Cost $310.05 Unrealized +56.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $15 Shares 88,775 Est. Cost $121.17 Unrealized +35.3%
AVGO BROADCOM INC 0.6%
Value ($000) $15 Shares 89,346 Est. Cost $147.76 Unrealized +42.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $14 Shares 130,432 Est. Cost $72.02 Unrealized +36.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $14 Shares 134,622 Est. Cost $51.84 Unrealized +86.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $14 Shares 27,503 Est. Cost $488.23 Unrealized +4.0%
MS MORGAN STANLEY 0.5%
Value ($000) $14 Shares 118,081 Est. Cost $54.59 Unrealized +130.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $13 Shares 54,996 Est. Cost $1387.37 Unrealized -81.9%
IVE ISHARES TR 0.5%
Value ($000) $13 Shares 69,579 Est. Cost $3831.10 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $13 Shares 165,278 Est. Cost $60.01 Unrealized +36.0%
MUB ISHARES TR 0.5%
Value ($000) $13 Shares 121,735 Est. Cost $18375.68 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $12 Shares 93,742 Est. Cost $74.02 Unrealized +69.5%
EOG EOG RES INC 0.5%
Value ($000) $12 Shares 94,875 Est. Cost $116.06 Unrealized +7.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $12 Shares 32,775 Est. Cost $117.96 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $12 Shares 55,090 Est. Cost $154.91 Unrealized +22.3%
SPYG SPDR SER TR 0.4%
Value ($000) $12 Shares 148,195 Est. Cost $12.27 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $12 Shares 299,688 Est. Cost $2.80 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $12 Shares 130,732 Est. Cost $80.07 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $12 Shares 50,816 Est. Cost $208.67 Unrealized +9.0%
SPTM SPDR SER TR 0.4%
Value ($000) $12 Shares 169,431 Est. Cost $10.99 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $11 Shares 38,852 Est. Cost $203.05 Unrealized +47.9%
IXUS ISHARES TR 0.4%
Value ($000) $11 Shares 159,780 Est. Cost $0.32 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $11 Shares 83,630 Est. Cost $51.95 Unrealized +155.6%
HYMB SPDR SER TR 0.4%
Value ($000) $10 Shares 415,547 Est. Cost $0.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $10 Shares 53,295 Est. Cost $240.29 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $10 Shares 62,275 Est. Cost $122.52 Unrealized +34.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $10 Shares 177,197 Est. Cost $33.61 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $10 Shares 47,810 Est. Cost $191.30 Unrealized +7.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $10 Shares 57,565 Est. Cost $41.85 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $10 Shares 63,627 Est. Cost $139.30 Unrealized +29.7%
DEM WISDOMTREE TR 0.4%
Value ($000) $10 Shares 232,965 Est. Cost $28.22 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10 Shares 264,887 Est. Cost $40.72 Unrealized -14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $10 Shares 56,004 Est. Cost $64.38 Unrealized +151.8%
PVAL PUTNAM ETF TRUST 0.4%
Value ($000) $10 Shares 250,997 Est. Cost $0.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $9 Shares 68,988 Est. Cost $5212.46 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $9 Shares 31,974 Est. Cost $55.03 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $9 Shares 51,248 Est. Cost $0.30 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8 Shares 15,472 Est. Cost $153.02 Unrealized +254.2%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $8 Shares 163,940 Est. Cost $0.41 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $8 Shares 195,935 Est. Cost $0.04 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $8 Shares 24,910 Est. Cost $200.05 Unrealized +46.4%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $8 Shares 155,754 Est. Cost $0.05 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8 Shares 45,230 Est. Cost $805.93 Unrealized -81.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7 Shares 44,284 Est. Cost $1362.09 Unrealized -88.8%
IAU ISHARES GOLD TR 0.3%
Value ($000) $7 Shares 123,374 Est. Cost $1.08 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7 Shares 65,656 Est. Cost $94.07 Unrealized +34.7%
ADBE ADOBE INC 0.3%
Value ($000) $7 Shares 17,517 Est. Cost $274.87 Unrealized +56.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7 Shares 166,503 Est. Cost $0.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7 Shares 6,914 Est. Cost $2101.69 Unrealized -53.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6 Shares 11,530 Est. Cost $109.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6 Shares 11,427 Est. Cost $181.71 Unrealized +174.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $6 Shares 150,994 Est. Cost $1.65 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $6 Shares 100,418 Est. Cost $18793.70 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6 Shares 112,914 Est. Cost $0.05 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $6 Shares 179,217 Est. Cost $0.03 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $6 Shares 62,942 Est. Cost $5364.77 Unrealized -98.3%
EFV ISHARES TR 0.2%
Value ($000) $6 Shares 95,824 Est. Cost $4.10 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $6 Shares 15,285 Est. Cost $235.76 Unrealized +61.5%
LOW LOWES COS INC 0.2%
Value ($000) $5 Shares 23,097 Est. Cost $125.22 Unrealized +93.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5 Shares 104,432 Est. Cost $0.05 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $5 Shares 19,864 Est. Cost $127.99 Unrealized +89.9%
FISV FISERV INC 0.2%
Value ($000) $5 Shares 23,788 Est. Cost $114.90 Unrealized +90.5%
GOOG ALPHABET INC 0.2%
Value ($000) $5 Shares 33,522 Est. Cost $125.31 Unrealized +45.6%
IHI ISHARES TR 0.2%
Value ($000) $5 Shares 85,142 Est. Cost $105.57 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $5 Shares 207,041 Est. Cost $0.02 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $5 Shares 33,396 Est. Cost $758.34 Unrealized -81.1%
CRM SALESFORCE INC 0.2%
Value ($000) $5 Shares 18,613 Est. Cost $206.51 Unrealized +49.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5 Shares 49,459 Est. Cost $42.10 Unrealized +139.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $5 Shares 184,933 Est. Cost $0.03 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $5 Shares 152,569 Est. Cost $0.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5 Shares 141,980 Est. Cost $13.12 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $5 Shares 51,589 Est. Cost $0.89 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $5 Shares 115,543 Est. Cost $27.35 Unrealized +59.5%
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $5 Shares 125,058 Est. Cost $0.04 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $5 Shares 136,159 Est. Cost $0.08 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $5 Shares 64,144 Est. Cost $1901.86 Unrealized -96.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5 Shares 39,720 Est. Cost $1.44 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $5 Shares 41,822 Est. Cost $79.18 Unrealized +50.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $5 Shares 242,198 Est. Cost $5.06 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $4 Shares 13,378 Est. Cost $273.60 Unrealized +8.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $4 Shares 44,227 Est. Cost $129.02 Unrealized -17.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4 Shares 13,970 Est. Cost $1692.11 Unrealized -79.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4 Shares 85,557 Est. Cost $33.21 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4 Shares 9,613 Est. Cost $291.19 Unrealized +53.9%
BLK BLACKROCK INC 0.2%
Value ($000) $4 Shares 4,489 Est. Cost $988.92 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4 Shares 15,590 Est. Cost $177.98 Unrealized +43.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 58,253 Est. Cost $71.97 Unrealized +0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $4 Shares 50,753 Est. Cost $62.11 Unrealized +33.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4 Shares 9,013 Est. Cost $123.87 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4 Shares 52,882 Est. Cost $69.54 Unrealized +11.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4 Shares 17,153 Est. Cost $200.22 Unrealized +20.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4 Shares 45,495 Est. Cost $0.09 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $4 Shares 19,305 Est. Cost $174.70 Unrealized +24.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 25,513 Est. Cost $138.42 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4 Shares 86,053 Est. Cost $109.89 Unrealized -64.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $4 Shares 34,873 Est. Cost $81.74 Unrealized +36.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,743 Est. Cost $566.01 Unrealized +55.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 10,952 Est. Cost $248.70 Unrealized +40.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4 Shares 62,844 Est. Cost $21.55 Unrealized +157.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $4 Shares 60,444 Est. Cost $143.55 Unrealized -58.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $4 Shares 85,648 Est. Cost $1.23 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $4 Shares 27,531 Est. Cost $31714.81 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4 Shares 25,560 Est. Cost $115.31 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4 Shares 14,641 Est. Cost $118.38 Unrealized +102.2%
IEF ISHARES TR 0.1%
Value ($000) $4 Shares 38,089 Est. Cost $7.28 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $4 Shares 33,023 Est. Cost $2.54 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $4 Shares 43,819 Est. Cost $19.15 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $4 Shares 35,662 Est. Cost $45.96 Unrealized +106.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4 Shares 123,200 Est. Cost $13.14 Unrealized +103.3%
EFG ISHARES TR 0.1%
Value ($000) $3 Shares 34,980 Est. Cost $2108.88 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3 Shares 21,522 Est. Cost $154.30 Unrealized +1.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3 Shares 44,655 Est. Cost $16.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 Shares 6,735 Est. Cost $360.58 Unrealized +49.7%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $3 Shares 94,181 Est. Cost $0.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 117,670 Est. Cost $15.26 Unrealized —
TXUE THORNBURG ETF TR 0.1%
Value ($000) $3 Shares 124,118 Est. Cost $0.03 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3 Shares 77,450 Est. Cost $0.04 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 7,451 Est. Cost $226.61 Unrealized +114.4%
BA BOEING CO 0.1%
Value ($000) $3 Shares 18,451 Est. Cost $203.58 Unrealized -15.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3 Shares 116,898 Est. Cost $0.03 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 28,887 Est. Cost $48.16 Unrealized +96.4%
TLH ISHARES TR 0.1%
Value ($000) $3 Shares 30,131 Est. Cost $0.10 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 14,563 Est. Cost $142.88 Unrealized +38.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3 Shares 84,629 Est. Cost $19.88 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 43,010 Est. Cost $63.68 Unrealized +7.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 63,812 Est. Cost $45.46 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 17,226 Est. Cost $0.20 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $3 Shares 34,969 Est. Cost $756.80 Unrealized -89.3%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $3 Shares 29,921 Est. Cost $0.07 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3 Shares 57,457 Est. Cost $50.04 Unrealized +8.3%
IYW ISHARES TR 0.1%
Value ($000) $3 Shares 19,664 Est. Cost $2.41 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $3 Shares 49,983 Est. Cost $0.06 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $3 Shares 17,557 Est. Cost $58.00 Unrealized +146.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 10,224 Est. Cost $228.76 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $3 Shares 32,293 Est. Cost $0.35 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $3 Shares 65,136 Est. Cost $25.58 Unrealized —
IWL ISHARES TR 0.1%
Value ($000) $3 Shares 18,816 Est. Cost $51.62 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $3 Shares 21,946 Est. Cost $52.60 Unrealized +160.2%
EFAV ISHARES TR 0.1%
Value ($000) $3 Shares 32,301 Est. Cost $16501.80 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2 Shares 11,878 Est. Cost $123.10 Unrealized +53.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 4,803 Est. Cost $345.69 Unrealized +36.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 2,620 Est. Cost $44.23 Unrealized +115.0%
META META PLATFORMS INC 0.1%
Value ($000) $2 Shares 4,158 Est. Cost $302.89 Unrealized +112.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 11,477 Est. Cost $84.29 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2 Shares 22,266 Est. Cost $95.76 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2 Shares 51,660 Est. Cost $37.42 Unrealized +56.7%
MTUM ISHARES TR 0.1%
Value ($000) $2 Shares 11,069 Est. Cost $0.21 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $2 Shares 76,148 Est. Cost $0.03 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $2 Shares 23,770 Est. Cost $14156.41 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $2 Shares 22,426 Est. Cost $2457.93 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 10,842 Est. Cost $95.18 Unrealized +123.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2 Shares 43,810 Est. Cost $18409.80 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $2 Shares 23,245 Est. Cost $3.33 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 7,771 Est. Cost $87.91 Unrealized +251.0%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $2 Shares 54,878 Est. Cost $0.27 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 88,019 Est. Cost $0.02 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 22,751 Est. Cost $107.51 Unrealized -3.1%
IQDG WISDOMTREE TR 0.1%
Value ($000) $2 Shares 57,765 Est. Cost $20.24 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $2 Shares 50,416 Est. Cost $24.83 Unrealized +51.6%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2 Shares 33,319 Est. Cost $36.44 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $2 Shares 49,832 Est. Cost $4.37 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 22,332 Est. Cost $22.30 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $2 Shares 16,922 Est. Cost $7328.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 11,361 Est. Cost $37.70 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $2 Shares 38,434 Est. Cost $3759.52 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2 Shares 80,833 Est. Cost $0.02 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 7,154 Est. Cost $59.76 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2 Shares 45,122 Est. Cost $21.74 Unrealized +98.8%
PFFA ETFIS SER TR I 0.1%
Value ($000) $2 Shares 85,648 Est. Cost $0.02 Unrealized —
PSFF PACER FDS TR 0.1%
Value ($000) $2 Shares 63,153 Est. Cost $0.03 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $2 Shares 55,739 Est. Cost $14339.03 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $2 Shares 2,142 Est. Cost $710.63 Unrealized +16.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 3,366 Est. Cost $7.29 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2 Shares 14,183 Est. Cost $427.53 Unrealized -74.9%
SCZ ISHARES TR 0.1%
Value ($000) $2 Shares 26,141 Est. Cost $596.06 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 41,236 Est. Cost $0.04 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $2 Shares 7,884 Est. Cost $119.12 Unrealized +59.0%
MDYV SPDR SER TR 0.1%
Value ($000) $2 Shares 21,328 Est. Cost $0.35 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 51,650 Est. Cost $0.83 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 7,273 Est. Cost $77.95 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $2 Shares 30,516 Est. Cost $74.50 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 2,755 Est. Cost $185.23 Unrealized +220.6%
SBR SABINE RTY TR 0.1%
Value ($000) $2 Shares 23,595 Est. Cost $19.26 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2 Shares 61,163 Est. Cost $0.03 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $2 Shares 30,809 Est. Cost $0.71 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $2 Shares 19,234 Est. Cost $0.11 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2 Shares 107,457 Est. Cost $99.43 Unrealized -84.6%
SHYG ISHARES TR 0.1%
Value ($000) $2 Shares 35,869 Est. Cost $23.65 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2 Shares 5,637 Est. Cost $165.14 Unrealized +77.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1 Shares 71,930 Est. Cost $0.02 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 74,876 Est. Cost $0.02 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 9,172 Est. Cost $670.21 Unrealized -79.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 21,427 Est. Cost $44.72 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 22,296 Est. Cost $41.82 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 57,312 Est. Cost $20.91 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1 Shares 2,859 Est. Cost $303.16 Unrealized +52.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 9,444 Est. Cost $168.81 Unrealized -4.3%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,639 Est. Cost $55.99 Unrealized +81.1%
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 21,212 Est. Cost $3.92 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 66,197 Est. Cost $0.02 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 10,671 Est. Cost $9205.23 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13,058 Est. Cost $0.10 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 10,142 Est. Cost $5106.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 27,347 Est. Cost $122.27 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1 Shares 3,872 Est. Cost $7106.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48,991 Est. Cost $0.46 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 33,788 Est. Cost $0.04 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 33,999 Est. Cost $24.83 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $1 Shares 8,939 Est. Cost $2718.78 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 38,070 Est. Cost $0.03 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 12,011 Est. Cost $10778.20 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1 Shares 21,247 Est. Cost $0.05 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 3,219 Est. Cost $17.42 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,395 Est. Cost $184.76 Unrealized +159.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $1 Shares 43,472 Est. Cost $0.03 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,312 Est. Cost $0.41 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 53,205 Est. Cost $0.02 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1 Shares 41,731 Est. Cost $0.07 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,090 Est. Cost $13991.53 Unrealized -96.5%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 8,397 Est. Cost $7766.84 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 22,719 Est. Cost $13.16 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $283.12 Unrealized +17.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10,649 Est. Cost $89.33 Unrealized +13.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 53,115 Est. Cost $0.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 46,988 Est. Cost $1.01 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,957 Est. Cost $8.42 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 17,379 Est. Cost $11150.00 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,795 Est. Cost $74.33 Unrealized +160.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 7,215 Est. Cost $128.98 Unrealized +22.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16,541 Est. Cost $0.06 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $69.19 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $1 Shares 18,229 Est. Cost $0.05 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 32,886 Est. Cost $0.02 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 28,647 Est. Cost $3.41 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10,193 Est. Cost $2118.23 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $1 Shares 8,608 Est. Cost $0.10 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 38,603 Est. Cost $17.23 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 15,931 Est. Cost $3.28 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 40,165 Est. Cost $0.02 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 11,342 Est. Cost $21.97 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 10,735 Est. Cost $9691.77 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,855 Est. Cost $112.59 Unrealized +94.0%
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 35,379 Est. Cost $4.86 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,735 Est. Cost $158.81 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 9,415 Est. Cost $2972.58 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1 Shares 28,491 Est. Cost $0.03 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $1 Shares 22,977 Est. Cost $0.04 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1 Shares 37,655 Est. Cost $0.02 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 7,582 Est. Cost $235.04 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 33,597 Est. Cost $16.61 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1 Shares 11,672 Est. Cost $90.71 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 44,908 Est. Cost $0.02 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 9,116 Est. Cost $336.29 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 12,827 Est. Cost $0.06 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5,414 Est. Cost $325.63 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 16,962 Est. Cost $0.05 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 42,712 Est. Cost $0.02 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9,922 Est. Cost $0.08 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 22,825 Est. Cost $0.06 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26,202 Est. Cost $8.34 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 32,435 Est. Cost $0.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 12,994 Est. Cost $47.83 Unrealized +16.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 13,805 Est. Cost $35.75 Unrealized +57.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 11,069 Est. Cost $30.20 Unrealized —
T AT&T INC 0.0%
Value ($000) $1 Shares 27,557 Est. Cost $18.90 Unrealized +28.9%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,471 Est. Cost $203.47 Unrealized +41.2%
IGRO ISHARES TR 0.0%
Value ($000) $1 Shares 10,619 Est. Cost $0.07 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 77,178 Est. Cost $2.87 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 8,086 Est. Cost $24.45 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $1 Shares 9,064 Est. Cost $1.36 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 11,993 Est. Cost $12.29 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 6,604 Est. Cost $106.02 Unrealized -5.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1 Shares 27,626 Est. Cost $0.03 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9,105 Est. Cost $40.94 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $366.19 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30,612 Est. Cost $0.02 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 5,824 Est. Cost $76.55 Unrealized +56.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 18,195 Est. Cost $5.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,570 Est. Cost $14.08 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 18,210 Est. Cost $11.23 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8,844 Est. Cost $12.25 Unrealized —
FFLS NORTHERN LTS FD TR II 0.0%
Value ($000) $1 Shares 29,495 Est. Cost $0.02 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,037 Est. Cost $0.77 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 27,427 Est. Cost $0.02 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1 Shares 33,588 Est. Cost $0.02 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 13,316 Est. Cost $0.34 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18,813 Est. Cost $19.20 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 5,502 Est. Cost $94.68 Unrealized +16.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,552 Est. Cost $56.79 Unrealized +37.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9,819 Est. Cost $536.16 Unrealized —
CPSA CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 25,890 Est. Cost $0.02 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 10,686 Est. Cost $0.06 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 26,140 Est. Cost $15.69 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $1 Shares 5,117 Est. Cost $27145.40 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $151.99 Unrealized +61.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 22,168 Est. Cost $3.09 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 3,287 Est. Cost $1.03 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 29,605 Est. Cost $0.02 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1 Shares 8,923 Est. Cost $0.07 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 11,206 Est. Cost $40.94 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 3,174 Est. Cost $0.20 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11,722 Est. Cost $0.05 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8,144 Est. Cost $19.93 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15,845 Est. Cost $13.22 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $163.18 Unrealized +13.3%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 6,926 Est. Cost $24.00 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $2.24 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 19,281 Est. Cost $0.44 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,622 Est. Cost $0.06 Unrealized —
CPSL CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 22,504 Est. Cost $0.03 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $138.21 Unrealized +31.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 8,148 Est. Cost $0.07 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $55.83 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 1,520 Est. Cost $229.66 Unrealized +64.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 28,740 Est. Cost $0.02 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 5,693 Est. Cost $36.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26,026 Est. Cost $8.30 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 13,837 Est. Cost $16.18 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 15,236 Est. Cost $0.04 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,429 Est. Cost $197.54 Unrealized -13.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $286.16 Unrealized +33.2%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1 Shares 67,825 Est. Cost $6.10 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $0.05 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $130.41 Unrealized +8.6%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 20,917 Est. Cost $38.66 Unrealized -36.1%
SMLF ISHARES TR 0.0%
Value ($000) $1 Shares 8,443 Est. Cost $0.06 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $0.08 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 2,536 Est. Cost $20.82 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 30,442 Est. Cost $0.02 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 6,347 Est. Cost $164.40 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 15,985 Est. Cost $0.03 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $135.56 Unrealized -16.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $0 Shares 17,518 Est. Cost $0.03 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $172.34 Unrealized +56.3%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 19,163 Est. Cost $0.03 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 8,122 Est. Cost $7.25 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $143.80 Unrealized -16.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $287.82 Unrealized +22.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9,674 Est. Cost $0.05 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 13,438 Est. Cost $0.03 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 12,486 Est. Cost $0.04 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $78.48 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $212.48 Unrealized +51.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $294.75 Unrealized +89.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 19,833 Est. Cost $0.02 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $4.93 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,104 Est. Cost $38.52 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 20,020 Est. Cost $0.26 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 19,470 Est. Cost $0.48 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $26.65 Unrealized +19.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,928 Est. Cost $0.09 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.13 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 17,963 Est. Cost $0.02 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 11,903 Est. Cost $0.06 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $0.04 Unrealized —
CPRO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 18,272 Est. Cost $0.02 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 4,222 Est. Cost $16.84 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $216.23 Unrealized -3.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,748 Est. Cost $0.05 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $4.04 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $24.99 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $1.17 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $187.14 Unrealized +2.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $3.57 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 11,495 Est. Cost $5.36 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $0.04 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $95.62 Unrealized +46.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $0.05 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $11.99 Unrealized —
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 16,410 Est. Cost $0.03 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 665 Est. Cost $258.23 Unrealized +151.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $85.00 Unrealized +25.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $295.50 Unrealized -82.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $58.62 Unrealized +1.9%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $70.65 Unrealized +26.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $0.20 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14,677 Est. Cost $3.40 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $195.40 Unrealized +165.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $14.51 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $277.07 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $118.79 Unrealized +8.9%
BP BP PLC 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $5619.65 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $0.08 Unrealized —
CPST CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 14,625 Est. Cost $0.03 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 6,471 Est. Cost $0.04 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $54.57 Unrealized -3.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 7,325 Est. Cost $0.05 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $13.17 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,910 Est. Cost $0.03 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $21.34 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 14,046 Est. Cost $0.03 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $145.36 Unrealized +14.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $0.04 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $0.11 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $70.75 Unrealized +71.8%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $86.52 Unrealized -16.7%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $35.21 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $0.05 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.17 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $0.05 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,947 Est. Cost $0.03 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5,021 Est. Cost $36.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $243.87 Unrealized +21.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14,305 Est. Cost $0.04 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $0.05 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $14.56 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $18665.61 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $0.20 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $148.80 Unrealized +25.5%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9,617 Est. Cost $0.03 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 14,536 Est. Cost $0.02 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 20,195 Est. Cost $0.02 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $431.17 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 459 Est. Cost $478.53 Unrealized +28.7%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 15,155 Est. Cost $0.02 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,473 Est. Cost $14.15 Unrealized —
CPNS CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 11,861 Est. Cost $0.03 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $103.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 7,124 Est. Cost $36.79 Unrealized +8.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $0.02 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 14,957 Est. Cost $0.02 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $1.86 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,924 Est. Cost $0.02 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $207.93 Unrealized +53.6%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $120.96 Unrealized -6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $146.83 Unrealized +24.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $47.50 Unrealized +55.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 14,249 Est. Cost $0.02 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 19,555 Est. Cost $0.01 Unrealized —
CPSO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 11,151 Est. Cost $0.03 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $27.77 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 933 Est. Cost $222.09 Unrealized +24.4%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $1052.00 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $117.02 Unrealized +20.6%
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $11.30 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 13,303 Est. Cost $0.02 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 Shares 450 Est. Cost $593.73 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $73.66 Unrealized +61.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $28.66 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $26.58 Unrealized +55.7%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $0.03 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $40.05 Unrealized +106.1%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $40.48 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12,117 Est. Cost $0.02 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 413 Est. Cost $609.11 Unrealized +12.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $1.73 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $0 Shares 11,366 Est. Cost $4.91 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,106 Est. Cost $22.44 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $25.73 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $88.51 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 9,795 Est. Cost $0.03 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $142.71 Unrealized +1.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6,631 Est. Cost $4.94 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $184.46 Unrealized +31.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $303.07 Unrealized +30.1%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $0.03 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $0 Shares 10,320 Est. Cost $10.12 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 13,211 Est. Cost $0.02 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $0.07 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $12.61 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $0.03 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $10.03 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $226.32 Unrealized +52.9%
AON AON PLC 0.0%
Value ($000) $0 Shares 614 Est. Cost $241.78 Unrealized +57.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $85.34 Unrealized +25.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $13.17 Unrealized +94.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,761 Est. Cost $0.05 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 14,501 Est. Cost $0.02 Unrealized —
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $0.02 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $28.27 Unrealized +2.1%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 988 Est. Cost $1251.69 Unrealized -81.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,424 Est. Cost $0.02 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $86.09 Unrealized +57.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $0.11 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5,514 Est. Cost $35.33 Unrealized +20.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 10,054 Est. Cost $0.02 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $0.03 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $47.24 Unrealized +28.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $0.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $0.09 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $45.22 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $34.72 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $140.88 Unrealized +12.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 10,935 Est. Cost $10.93 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $180.43 Unrealized -11.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $50.10 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $16.35 Unrealized +209.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $0.06 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3718.00 Unrealized +27.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 10,464 Est. Cost $0.02 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $415.94 Unrealized +33.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $81.31 Unrealized -7.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $34.31 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $0 Shares 7,094 Est. Cost $33.34 Unrealized -6.1%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 8,683 Est. Cost $20.13 Unrealized +6.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $0.03 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $2.49 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $0.05 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $0.05 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 7,674 Est. Cost $0.03 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $125.56 Unrealized -11.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $219.02 Unrealized +211.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $11.08 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $2.50 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $0.03 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $0.02 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $0.03 Unrealized —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,109 Est. Cost $0.02 Unrealized —
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,935 Est. Cost $0.03 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $0.03 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $4.51 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $0.04 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 7,368 Est. Cost $0.02 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $17.45 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $0.05 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 31,405 Est. Cost $4.91 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $0.04 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $0.12 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $922.78 Unrealized +273.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $11837.49 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 303 Est. Cost $7.74 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $2.26 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $66.42 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,101 Est. Cost $0.02 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $2851.20 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $33.07 Unrealized +98.9%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $55.79 Unrealized +17.8%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $424.13 Unrealized +68.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $0.03 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $2612.78 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $60.07 Unrealized +71.4%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.45 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.04 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $46.41 Unrealized +115.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $35.75 Unrealized +47.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $0.02 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $0.04 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,570 Est. Cost $0.02 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 337 Est. Cost $120.80 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $52.61 Unrealized +52.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $50.41 Unrealized +106.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $0.06 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $0.02 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $91.19 Unrealized +66.5%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $0.02 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $23.42 Unrealized +73.8%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $126.78 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $0.04 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,874 Est. Cost $0.02 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $31.70 Unrealized -5.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $101.66 Unrealized +25.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $0.03 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $34.72 Unrealized +114.8%
PHYL PGIM ETF TR 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $0.03 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.97 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $0.12 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $21.90 Unrealized -13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $130.91 Unrealized +66.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $62.63 Unrealized -7.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $0.04 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $22.02 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $3.90 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $210.18 Unrealized +21.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $86.68 Unrealized +4.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $6.62 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 Shares 842 Est. Cost $118.96 Unrealized +21.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 863 Est. Cost $120.58 Unrealized +7.6%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $29.01 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $73.75 Unrealized +34.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 726 Est. Cost $100.42 Unrealized +66.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $0.03 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $68.94 Unrealized +11.8%
COWG PACER FDS TR 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $0.03 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $34.51 Unrealized +53.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.04 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $10.60 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $0.03 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 981 Est. Cost $0.11 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $74.00 Unrealized +8.4%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $40.26 Unrealized +9.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $0.04 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,603 Est. Cost $11.44 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $48.56 Unrealized +26.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $11.41 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $69.12 Unrealized +122.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $34.21 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $55.96 Unrealized +31.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $196.52 Unrealized +16.3%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 536 Est. Cost $186.39 Unrealized +6.1%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 548 Est. Cost $130.45 Unrealized +50.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $0.07 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $5.27 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $0.03 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $0.02 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $74.84 Unrealized -70.8%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $52.11 Unrealized +0.9%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 227 Est. Cost $434.76 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $244.64 Unrealized -2.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $0.03 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $25.56 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $0.88 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $23.82 Unrealized +22.4%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $0.03 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 988 Est. Cost $67.28 Unrealized +42.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $0.05 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.08 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $0.03 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $49.60 Unrealized +34.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $0.03 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $45.37 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $0.03 Unrealized —
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $0.02 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $54.40 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $35.28 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $0.07 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 962 Est. Cost $0.10 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1309.15 Unrealized +40.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $0.04 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $36.29 Unrealized +4.2%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $0.04 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $10.25 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $103.55 Unrealized +20.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5,359 Est. Cost $0.16 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $2.84 Unrealized —
SNY SANOFI 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $0.06 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $7.21 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $3.83 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $78.07 Unrealized +9.9%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $0.05 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $64.57 Unrealized +10.4%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 673 Est. Cost $84.04 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $130.25 Unrealized +6.3%
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $13.81 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.09 Unrealized —
CAFG PACER FDS TR 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $0.02 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $4.27 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $0.07 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $0.05 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $0.02 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $25.44 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $15.78 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.06 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $18.03 Unrealized +67.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $26.99 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $39.47 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $9402.95 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $351.26 Unrealized +77.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.31 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.12 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.03 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $157.32 Unrealized -14.8%
CCEF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $0.03 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 805 Est. Cost $34.68 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $54429.85 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 506 Est. Cost $133.42 Unrealized +4.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $94.72 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,655 Est. Cost $0.02 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $0.05 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $0.02 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $0.01 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $9.49 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $18.37 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $185.97 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $5.77 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $14.23 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.03 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.05 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $0.03 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.20 Unrealized —
SPBO SPDR SER TR 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $0.03 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $12.24 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $0.02 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $28.31 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $0.04 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $69.57 Unrealized +8.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $0.02 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $37.35 Unrealized +7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $114.67 Unrealized -49.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $0.02 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $22956.78 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $101.23 Unrealized -11.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $0.03 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.17 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $0.03 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $112.02 Unrealized -20.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $0.05 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.09 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 376 Est. Cost $12.53 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.15 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $290.94 Unrealized -50.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $231.98 Unrealized +8.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 422 Est. Cost $36.91 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $136.26 Unrealized +93.1%
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $17.99 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $216.93 Unrealized -28.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $0.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 197 Est. Cost $135.89 Unrealized +164.2%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $35.62 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $67.81 Unrealized +41.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $41.73 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 932 Est. Cost $0.13 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $0.03 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $57.50 Unrealized +363.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.02 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $40.38 Unrealized +29.1%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 993 Est. Cost $53.17 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $133.62 Unrealized -1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $43.56 Unrealized +16.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $69.96 Unrealized -7.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $0.03 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.03 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.09 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 629 Est. Cost $0.08 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $59.33 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 418 Est. Cost $119.44 Unrealized +21.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.05 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $0.03 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 327 Est. Cost $83.27 Unrealized +129.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $3.09 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $15.76 Unrealized +25.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $0.05 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 384 Est. Cost $140.73 Unrealized +5.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.05 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $81.52 Unrealized +16.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 421 Est. Cost $57.49 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $70.58 Unrealized +182.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $20.96 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $17.69 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 633 Est. Cost $68.35 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $0.04 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $0.02 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 180 Est. Cost $254.91 Unrealized +12.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $28975.95 Unrealized —
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $19.55 Unrealized +190.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $186.59 Unrealized +12.3%
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.04 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.05 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $0.03 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.07 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $23.10 Unrealized +75.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 352 Est. Cost $107.73 Unrealized +19.8%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $81.71 Unrealized -8.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $0.02 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 237 Est. Cost $10.61 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $0.03 Unrealized —
NVR NVR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3082.77 Unrealized +146.7%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 556 Est. Cost $69.71 Unrealized +20.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $0.04 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $1280.83 Unrealized —
VALE VALE S A 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $0.01 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $0.04 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $0.03 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $86.63 Unrealized +25.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.05 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $234.95 Unrealized +688.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $52.97 Unrealized +78.3%
AMLP ALPS ETF 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.05 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.62 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.03 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $0.04 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $0.02 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $43.38 Unrealized -17.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $317.51 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $50.98 Unrealized +21.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $1.07 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $18.51 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $187.35 Unrealized -5.1%
CPSN CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $0.03 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $31.03 Unrealized -15.6%
IBTP ISHARES TR 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.03 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $0.02 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.07 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.02 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.02 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $0.02 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.02 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $0.02 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $0.02 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.02 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.02 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 Shares 289 Est. Cost $179.25 Unrealized 0.0%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $0.03 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 467 Est. Cost $70.73 Unrealized +36.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.09 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $146.59 Unrealized +137.5%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $0.02 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.05 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.02 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $0.02 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $29.22 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 640 Est. Cost $0.07 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $243.13 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $241.58 Unrealized +92.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $140.63 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $181.30 Unrealized +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $77.87 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $4.28 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.06 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $0.02 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.07 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $0.01 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $29.59 Unrealized -52.3%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $249.61 Unrealized 0.0%
SIO TOUCHSTONE ETF TRUST 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $0.03 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 519 Est. Cost $89.92 Unrealized -10.3%
CPNQ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $0.02 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.03 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $95.77 Unrealized -22.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $52.36 Unrealized +25.4%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $0.02 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 949 Est. Cost $9.54 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.03 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $16.75 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 523 Est. Cost $51.49 Unrealized +13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $162.49 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 402 Est. Cost $68.28 Unrealized +28.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.04 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $0.02 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $123.03 Unrealized +211.0%
ILCB ISHARES TR 0.0%
Value ($000) $0 Shares 484 Est. Cost $49.66 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $36.51 Unrealized -26.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $76.96 Unrealized +5.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $19.72 Unrealized -20.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $0.01 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 527 Est. Cost $62.27 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.11 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $0.02 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 624 Est. Cost $43.03 Unrealized +37.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.04 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.04 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 632 Est. Cost $0.05 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $55.34 Unrealized +58.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 529 Est. Cost $55.70 Unrealized +0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 236 Est. Cost $146.90 Unrealized -0.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $2.83 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 502 Est. Cost $61.83 Unrealized +9.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $221.59 Unrealized +57.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $218.95 Unrealized +12.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $260.44 Unrealized -2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $48.19 Unrealized +96.0%
— HESS CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $21.37 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $90.91 Unrealized +25.1%
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.05 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $83.30 Unrealized -19.2%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.02 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 870 Est. Cost $0.04 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $0.03 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.03 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $67.74 Unrealized +67.2%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.02 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $11.82 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.09 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 240 Est. Cost $24.77 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $0.02 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.08 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 70 Est. Cost $448.42 Unrealized +0.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $17.93 Unrealized +25.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $58.17 Unrealized +13.5%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $0.02 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $13.86 Unrealized +12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $89.95 Unrealized +40.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.04 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 264 Est. Cost $86.65 Unrealized +35.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.04 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $58.47 Unrealized +23.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $56.77 Unrealized +23.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.07 Unrealized —
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.03 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $0.02 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 723 Est. Cost $0.04 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 123 Est. Cost $213.93 Unrealized +17.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $113.24 Unrealized -12.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $44.48 Unrealized +14.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.13 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.08 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 339 Est. Cost $76.36 Unrealized +6.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.02 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.12 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.06 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 908 Est. Cost $31.32 Unrealized -9.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 269 Est. Cost $92.64 Unrealized +6.1%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $86.22 Unrealized -28.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $0.02 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.02 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $70.39 Unrealized +4.9%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 469 Est. Cost $57.70 Unrealized -5.0%
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $340.56 Unrealized -38.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.04 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $76.37 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.05 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.05 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 991 Est. Cost $11.90 Unrealized +89.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.02 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $19161.40 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $0.02 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 992 Est. Cost $0.03 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $32.02 Unrealized -5.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.03 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $92.19 Unrealized +0.6%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $0.01 Unrealized —
BXP BXP INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $502.52 Unrealized -86.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.24 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.06 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 466 Est. Cost $5.81 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 266 Est. Cost $62.92 Unrealized +35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $18.22 Unrealized +6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 276 Est. Cost $73.17 Unrealized +8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $305.86 Unrealized -32.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $2265.24 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $16.47 Unrealized +36.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $42.99 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $24.41 Unrealized +27.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $85.05 Unrealized -72.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 627 Est. Cost $47.62 Unrealized -12.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $82.29 Unrealized +5.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 854 Est. Cost $30.41 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $147.56 Unrealized +3.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.02 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.04 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.05 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 306 Est. Cost $107.63 Unrealized -31.6%
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.04 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 402 Est. Cost $1.00 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.05 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.13 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $214.98 Unrealized +15.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $22.05 Unrealized -77.6%
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $8.20 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.16 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.06 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.59 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $177.28 Unrealized +27.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $131.41 Unrealized +37.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.05 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.15 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.03 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $25.42 Unrealized -39.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $29.08 Unrealized -8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost $94.86 Unrealized +144.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 588 Est. Cost $40.13 Unrealized -5.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.02 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.05 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.02 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 536 Est. Cost $40.43 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 442 Est. Cost $45.12 Unrealized +7.8%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $0.02 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 517 Est. Cost $0.04 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $218.15 Unrealized +6.9%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $163.86 Unrealized +17.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.09 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $6.34 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.05 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 404 Est. Cost $37.03 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.06 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $2.09 Unrealized -7.3%
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.06 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.04 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $53.98 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 554 Est. Cost $32.92 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.08 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 298 Est. Cost $93.78 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $156.51 Unrealized +78.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.02 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $0.01 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $12066.64 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $160.66 Unrealized +14.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 611 Est. Cost $31.82 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 610 Est. Cost $35.00 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $30.72 Unrealized +60.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $6.05 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.03 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.08 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $0.00 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $0.00 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $85.70 Unrealized +12.8%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $9.64 Unrealized -4.2%
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $86.72 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.04 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.03 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.04 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $28.15 Unrealized -55.3%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.03 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.08 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.04 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.03 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.02 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $12.57 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $12.13 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.05 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $217.53 Unrealized +11.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $161.76 Unrealized +3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $150.91 Unrealized -12.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.09 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 387 Est. Cost $43.42 Unrealized +8.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 262 Est. Cost $1.16 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $4.64 Unrealized +168.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $279.15 Unrealized +12.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $12.03 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.03 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $174.06 Unrealized -1.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 308 Est. Cost $14.10 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $52.88 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $113.45 Unrealized +11.0%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.94 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.05 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $216.50 Unrealized +15.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.14 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $178.91 Unrealized -7.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 754 Est. Cost $0.02 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $81.32 Unrealized +52.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 369 Est. Cost $37.11 Unrealized +0.9%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $165.34 Unrealized +9.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 401 Est. Cost $14.91 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $54.38 Unrealized +9.5%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.04 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 505 Est. Cost $16.34 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.03 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.02 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $241.27 Unrealized +0.3%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $5.18 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 158 Est. Cost $98.62 Unrealized +5.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $7.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 25 Est. Cost $297.82 Unrealized +87.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $88.94 Unrealized -12.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.04 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.14 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 888 Est. Cost $5.63 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $0.01 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.06 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $50.34 Unrealized -6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 111 Est. Cost $127.41 Unrealized -8.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 219 Est. Cost $35.84 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.01 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 934 Est. Cost $0.01 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $127.33 Unrealized -42.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.05 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 278 Est. Cost $42.88 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $0.02 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.05 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.13 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $536.17 Unrealized -5.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $8.54 Unrealized -10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 348 Est. Cost $25.56 Unrealized +60.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $99.22 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.03 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.80 Unrealized +68.5%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $57.51 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.02 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $69.07 Unrealized +57.8%
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 275 Est. Cost $49.08 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.92 Unrealized -28.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.13 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.01 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $35.94 Unrealized +142.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $18.23 Unrealized +14.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost $54.08 Unrealized +24.0%
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.02 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $82.88 Unrealized +72.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $60.70 Unrealized +22.7%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.55 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.02 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $61.71 Unrealized +2.3%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.01 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $181.73 Unrealized +4.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $121.28 Unrealized +55.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.11 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 103 Est. Cost $94.31 Unrealized +9.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 767 Est. Cost $0.02 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $50.72 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 223 Est. Cost $34.30 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $272.16 Unrealized +6.1%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.02 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.04 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.05 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $24.44 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.06 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $31.50 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.10 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 396 Est. Cost $0.02 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $242.13 Unrealized 0.0%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.02 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $40.54 Unrealized -8.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $14.01 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $80.29 Unrealized -31.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $33.29 Unrealized +44.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $91.35 Unrealized -11.7%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.11 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.06 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.03 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 188 Est. Cost $34.90 Unrealized +34.1%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.11 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.05 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $12.66 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.04 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.12 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.05 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.10 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $73.68 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $236.05 Unrealized -17.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $243.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.38 Unrealized +56.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $88.42 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.02 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.03 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.05 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.45 Unrealized -54.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $70.63 Unrealized +6.9%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $39.39 Unrealized +9.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.09 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.03 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.04 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.03 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $3.77 Unrealized -17.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.05 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $26.06 Unrealized +80.2%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 339 Est. Cost $21.66 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 684 Est. Cost $16.08 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $62.52 Unrealized +44.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 100 Est. Cost $69.43 Unrealized -0.9%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $84.10 Unrealized +76.7%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $83.53 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $45.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $13.06 Unrealized -19.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $25.63 Unrealized -4.9%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.05 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $0.00 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $70400.12 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $112.93 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.02 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $64.31 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 129 Est. Cost $65.37 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.02 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $57.96 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.01 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $119.23 Unrealized -70.2%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $121.70 Unrealized +1.2%
VRAI ETFIS SER TR I 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.02 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.03 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $10.19 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 132 Est. Cost $53.73 Unrealized -15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 38 Est. Cost $192.73 Unrealized -6.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $30.69 Unrealized +2.3%
ITT ITT INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.73 Unrealized +4.9%
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.02 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $91.24 Unrealized +277.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $275.79 Unrealized -0.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $0.01 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.03 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.05 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $511.48 Unrealized +37.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.02 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $23.25 Unrealized -59.8%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $96.37 Unrealized -3.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $35.96 Unrealized +170.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $49.60 Unrealized +15.6%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $54.94 Unrealized +25.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost $33.75 Unrealized -5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 55 Est. Cost $92.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $143.15 Unrealized -26.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.06 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $61.30 Unrealized -11.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.06 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.04 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.09 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.05 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $49.67 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $53.23 Unrealized -38.4%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.74 Unrealized -16.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $58.21 Unrealized +24.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $9.79 Unrealized -9.3%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $106.09 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.01 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 971 Est. Cost $2.08 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $80.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.51 Unrealized +24.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.19 Unrealized +16.7%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $180.45 Unrealized -4.5%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 51 Est. Cost $93.20 Unrealized -0.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $65.86 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 58 Est. Cost $36.85 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $71.04 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $59.42 Unrealized +47.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 226 Est. Cost $19.57 Unrealized -2.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $196.66 Unrealized -74.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $31.41 Unrealized +10.8%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 35 Est. Cost $193.24 Unrealized -7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.05 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $42.07 Unrealized +1.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $31.14 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $621.54 Unrealized +65.1%
— AZEK CO INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.05 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $43.59 Unrealized +15.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.02 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $54.20 Unrealized +2.7%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $78.31 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,786 Est. Cost $9.27 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $11.95 Unrealized -16.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $10.08 Unrealized -25.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.05 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.21 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 208 Est. Cost $2.78 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.01 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.11 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.05 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.36 Unrealized +49.2%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $0 Shares 322 Est. Cost $9.64 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $38.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $54.40 Unrealized +93.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.01 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 69 Est. Cost $44.39 Unrealized -12.1%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $119.27 Unrealized -12.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $5.49 Unrealized -28.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $59.12 Unrealized +15.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $135.60 Unrealized -11.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.37 Unrealized -44.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.56 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.02 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $213.31 Unrealized +8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $13.55 Unrealized -22.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 139 Est. Cost $38.20 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $14.41 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.04 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $179.84 Unrealized -14.6%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.17 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.77 Unrealized -42.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $53.92 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.02 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.01 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.03 Unrealized —
COTY COTY INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $9.54 Unrealized -34.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $18.73 Unrealized -3.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $80.02 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 9 Est. Cost $151.72 Unrealized +31.7%
WEX WEX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $186.38 Unrealized -11.7%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.89 Unrealized +136.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.02 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.04 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.19 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $36.33 Unrealized -31.5%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.05 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 94 Est. Cost $20.40 Unrealized +6.6%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $11.55 Unrealized +42.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.41 Unrealized +14.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.82 Unrealized +44.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $350.96 Unrealized +4.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $74.98 Unrealized +4.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $263.39 Unrealized -5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 49 Est. Cost $71.59 Unrealized -40.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $42.73 Unrealized -4.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $79.30 Unrealized +19.2%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $259.78 Unrealized -6.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.74 Unrealized +3.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $75.15 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.18 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.85 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $50.69 Unrealized -14.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.03 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.97 Unrealized +56.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.07 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $403.36 Unrealized -20.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 4 Est. Cost $341.23 Unrealized +4.8%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $7.06 Unrealized 0.0%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.11 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $74.57 Unrealized -16.1%
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.04 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $124.61 Unrealized +22.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $61.60 Unrealized -22.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.52 Unrealized +138.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.05 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $28.49 Unrealized -28.5%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.02 Unrealized +57.7%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $116.83 Unrealized +8.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.85 Unrealized +3.1%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.41 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.02 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $62.68 Unrealized -83.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.01 Unrealized +114.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $27.62 Unrealized 0.0%