Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $3,001 (100.0% shares, 0.0% debt)

Holdings (1,383)

SPYM SPDR SERIES TRUST 9.1%
Value ($000) $274 Shares 3,772,865 Est. Cost $16.78 Unrealized —
IVV ISHARES TR 4.2%
Value ($000) $128 Shares 205,354 Est. Cost $105338.09 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.7%
Value ($000) $112 Shares 2,440,985 Est. Cost $23.32 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $104 Shares 1,243,140 Est. Cost $14672.18 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $61 Shares 122,518 Est. Cost $2104.51 Unrealized -79.5%
FMDE FIDELITY COVINGTON TRUST 2.0%
Value ($000) $61 Shares 1,760,733 Est. Cost $0.03 Unrealized —
TDTF FLEXSHARES TR 2.0%
Value ($000) $61 Shares 2,516,422 Est. Cost $0.02 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $59 Shares 1,250,002 Est. Cost $0.31 Unrealized —
IEMG ISHARES INC 2.0%
Value ($000) $59 Shares 976,670 Est. Cost $3075.24 Unrealized —
SPHY SPDR SERIES TRUST 1.8%
Value ($000) $53 Shares 2,222,540 Est. Cost $0.02 Unrealized —
SPIB SPDR SERIES TRUST 1.6%
Value ($000) $48 Shares 1,431,982 Est. Cost $6.66 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 1.6%
Value ($000) $48 Shares 1,335,749 Est. Cost $0.03 Unrealized —
ITOT ISHARES TR 1.5%
Value ($000) $45 Shares 336,843 Est. Cost $28230.54 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $43 Shares 540,412 Est. Cost $3.45 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $40 Shares 196,885 Est. Cost $129.72 Unrealized +55.3%
USFR WISDOMTREE TR 1.1%
Value ($000) $34 Shares 684,648 Est. Cost $8.64 Unrealized —
IAGG ISHARES TR 1.0%
Value ($000) $30 Shares 590,876 Est. Cost $22.86 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $29 Shares 259,097 Est. Cost $2487.72 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $27 Shares 37,802 Est. Cost $1063.44 Unrealized -46.2%
OUSM ALPS ETF TR 0.9%
Value ($000) $26 Shares 608,179 Est. Cost $0.04 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $26 Shares 403,000 Est. Cost $20.21 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $25 Shares 91,643 Est. Cost $149.46 Unrealized +44.5%
OEF ISHARES TR 0.8%
Value ($000) $25 Shares 81,655 Est. Cost $0.26 Unrealized —
DYNF BLACKROCK ETF TRUST 0.8%
Value ($000) $23 Shares 423,669 Est. Cost $0.05 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $23 Shares 235,069 Est. Cost $104.41 Unrealized -9.2%
RTX RTX CORPORATION 0.7%
Value ($000) $22 Shares 151,798 Est. Cost $74.07 Unrealized +77.9%
PVAL PUTNAM ETF TRUST 0.7%
Value ($000) $22 Shares 537,908 Est. Cost $0.04 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $21 Shares 95,420 Est. Cost $147.18 Unrealized +34.5%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $21 Shares 244,299 Est. Cost $1.00 Unrealized —
C CITIGROUP INC 0.7%
Value ($000) $21 Shares 241,169 Est. Cost $49.52 Unrealized +43.8%
MUNI PIMCO ETF TR 0.7%
Value ($000) $20 Shares 396,971 Est. Cost $6.32 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $20 Shares 426,077 Est. Cost $3.25 Unrealized —
RLY SSGA ACTIVE ETF TR 0.6%
Value ($000) $19 Shares 660,306 Est. Cost $0.03 Unrealized —
V VISA INC 0.6%
Value ($000) $18 Shares 51,978 Est. Cost $253.73 Unrealized +36.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $18 Shares 171,994 Est. Cost $61.24 Unrealized +49.8%
MS MORGAN STANLEY 0.6%
Value ($000) $17 Shares 123,803 Est. Cost $57.66 Unrealized +109.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $16 Shares 33,036 Est. Cost $335.71 Unrealized +51.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $16 Shares 37,502 Est. Cost $195.50 Unrealized +112.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $15 Shares 52,832 Est. Cost $1387.37 Unrealized -81.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $15 Shares 29,010 Est. Cost $488.67 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $15 Shares 95,414 Est. Cost $123.93 Unrealized +29.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $15 Shares 33,324 Est. Cost $116.03 Unrealized —
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $15 Shares 152,537 Est. Cost $11.93 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $15 Shares 74,274 Est. Cost $3588.94 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $14 Shares 300,369 Est. Cost $0.04 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $14 Shares 269,407 Est. Cost $0.05 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $14 Shares 136,529 Est. Cost $73.35 Unrealized +39.0%
QUAL ISHARES TR 0.5%
Value ($000) $14 Shares 77,482 Est. Cost $0.26 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $14 Shares 85,921 Est. Cost $101.56 Unrealized +23.9%
ABT ABBOTT LABS 0.5%
Value ($000) $14 Shares 99,463 Est. Cost $77.27 Unrealized +69.0%
MUB ISHARES TR 0.4%
Value ($000) $13 Shares 128,528 Est. Cost $17404.49 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $13 Shares 144,910 Est. Cost $54.41 Unrealized +61.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $13 Shares 58,793 Est. Cost $158.40 Unrealized +32.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $13 Shares 51,471 Est. Cost $193.84 Unrealized +17.1%
EOG EOG RES INC 0.4%
Value ($000) $12 Shares 103,045 Est. Cost $115.74 Unrealized -3.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $12 Shares 141,246 Est. Cost $80.33 Unrealized +3.9%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12 Shares 283,811 Est. Cost $0.04 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $12 Shares 92,062 Est. Cost $58.39 Unrealized +109.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $12 Shares 41,951 Est. Cost $207.85 Unrealized +29.0%
IJH ISHARES TR 0.4%
Value ($000) $11 Shares 185,222 Est. Cost $10189.02 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $11 Shares 53,774 Est. Cost $240.29 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $11 Shares 62,225 Est. Cost $139.30 Unrealized +17.2%
DEM WISDOMTREE TR 0.4%
Value ($000) $11 Shares 240,428 Est. Cost $27.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11 Shares 187,316 Est. Cost $31.80 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $11 Shares 96,924 Est. Cost $3419.68 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $11 Shares 67,898 Est. Cost $125.41 Unrealized +25.5%
IXUS ISHARES TR 0.4%
Value ($000) $11 Shares 136,894 Est. Cost $0.32 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10 Shares 292,692 Est. Cost $40.07 Unrealized -15.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $10 Shares 59,049 Est. Cost $40.80 Unrealized —
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $10 Shares 417,477 Est. Cost $0.09 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $10 Shares 33,258 Est. Cost $52.92 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $10 Shares 54,928 Est. Cost $64.38 Unrealized +164.8%
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $10 Shares 283,743 Est. Cost $0.03 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $10 Shares 156,401 Est. Cost $2.53 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $10 Shares 56,861 Est. Cost $205.67 Unrealized -12.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $9 Shares 231,454 Est. Cost $0.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $9 Shares 69,405 Est. Cost $5212.46 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $8 Shares 316,828 Est. Cost $0.03 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8 Shares 14,687 Est. Cost $153.02 Unrealized +260.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $8 Shares 191,668 Est. Cost $1.31 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $8 Shares 79,459 Est. Cost $0.10 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $8 Shares 161,383 Est. Cost $0.41 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $8 Shares 106,657 Est. Cost $10.99 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $8 Shares 293,201 Est. Cost $0.03 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $8 Shares 44,008 Est. Cost $1.17 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $7 Shares 274,125 Est. Cost $0.03 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $7 Shares 81,268 Est. Cost $0.09 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $7 Shares 117,454 Est. Cost $1.08 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $7 Shares 24,577 Est. Cost $200.05 Unrealized +51.7%
ADBE ADOBE INC 0.2%
Value ($000) $7 Shares 17,650 Est. Cost $274.87 Unrealized +40.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7 Shares 6,826 Est. Cost $2101.69 Unrealized -52.9%
TSPA T ROWE PRICE ETF INC 0.2%
Value ($000) $7 Shares 171,358 Est. Cost $0.04 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6 Shares 10,442 Est. Cost $109.15 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6 Shares 44,427 Est. Cost $805.93 Unrealized -83.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6 Shares 116,700 Est. Cost $0.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6 Shares 41,144 Est. Cost $1362.09 Unrealized -88.9%
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $6 Shares 179,217 Est. Cost $0.03 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $6 Shares 7,838 Est. Cost $450.19 Unrealized +37.0%
GOOG ALPHABET INC 0.2%
Value ($000) $6 Shares 31,611 Est. Cost $125.31 Unrealized +31.5%
HD HOME DEPOT INC 0.2%
Value ($000) $6 Shares 15,151 Est. Cost $235.76 Unrealized +51.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6 Shares 117,377 Est. Cost $27.57 Unrealized +50.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $6 Shares 44,797 Est. Cost $128.69 Unrealized -20.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6 Shares 41,330 Est. Cost $79.18 Unrealized +43.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 58,484 Est. Cost $71.97 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5 Shares 50,061 Est. Cost $42.82 Unrealized +136.3%
IHI ISHARES TR 0.2%
Value ($000) $5 Shares 84,629 Est. Cost $105.57 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5 Shares 102,725 Est. Cost $0.05 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $5 Shares 65,177 Est. Cost $5183.46 Unrealized -98.5%
MBB ISHARES TR 0.2%
Value ($000) $5 Shares 54,245 Est. Cost $0.85 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $5 Shares 18,664 Est. Cost $206.51 Unrealized +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5 Shares 88,848 Est. Cost $31.98 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $5 Shares 125,058 Est. Cost $0.04 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $5 Shares 22,367 Est. Cost $125.22 Unrealized +76.2%
EFA ISHARES TR 0.2%
Value ($000) $5 Shares 54,691 Est. Cost $15.36 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5 Shares 53,278 Est. Cost $69.54 Unrealized +19.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5 Shares 8,784 Est. Cost $123.87 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $5 Shares 19,878 Est. Cost $127.99 Unrealized +88.7%
BLK BLACKROCK INC 0.2%
Value ($000) $5 Shares 4,473 Est. Cost $988.92 Unrealized -5.6%
KO COCA COLA CO 0.2%
Value ($000) $5 Shares 65,849 Est. Cost $1854.43 Unrealized -96.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5 Shares 15,879 Est. Cost $179.70 Unrealized +51.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $4 Shares 154,632 Est. Cost $0.03 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 Shares 174,377 Est. Cost $6.89 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4 Shares 16,610 Est. Cost $200.22 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 Shares 9,263 Est. Cost $291.19 Unrealized +57.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $4 Shares 61,812 Est. Cost $141.71 Unrealized -57.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4 Shares 51,515 Est. Cost $62.36 Unrealized +26.1%
EFG ISHARES TR 0.1%
Value ($000) $4 Shares 37,886 Est. Cost $1947.13 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4 Shares 14,127 Est. Cost $1676.67 Unrealized -81.9%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $4 Shares 48,535 Est. Cost $0.10 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $4 Shares 24,196 Est. Cost $116.02 Unrealized +56.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 26,103 Est. Cost $138.56 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4 Shares 26,035 Est. Cost $115.89 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4 Shares 14,070 Est. Cost $118.38 Unrealized +114.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4 Shares 133,310 Est. Cost $13.12 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4 Shares 226,838 Est. Cost $5.06 Unrealized —
TXUE THORNBURG ETF TR 0.1%
Value ($000) $4 Shares 136,636 Est. Cost $0.03 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $4 Shares 42,111 Est. Cost $6.59 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 5,039 Est. Cost $581.85 Unrealized +43.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 Shares 7,688 Est. Cost $233.99 Unrealized +99.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4 Shares 17,340 Est. Cost $0.20 Unrealized —
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $4 Shares 49,457 Est. Cost $0.20 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 11,318 Est. Cost $251.80 Unrealized +36.8%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $4 Shares 108,177 Est. Cost $0.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4 Shares 88,052 Est. Cost $108.34 Unrealized -61.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $4 Shares 93,770 Est. Cost $17.94 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4 Shares 89,201 Est. Cost $1.18 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4 Shares 83,416 Est. Cost $0.04 Unrealized —
BA BOEING CO 0.1%
Value ($000) $4 Shares 17,518 Est. Cost $203.58 Unrealized -7.2%
LQD ISHARES TR 0.1%
Value ($000) $4 Shares 33,471 Est. Cost $2.51 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $4 Shares 27,374 Est. Cost $31714.81 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4 Shares 46,882 Est. Cost $15.25 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $4 Shares 57,433 Est. Cost $21.55 Unrealized +167.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $4 Shares 34,129 Est. Cost $81.74 Unrealized +25.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3 Shares 2,580 Est. Cost $44.23 Unrealized +155.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 17,440 Est. Cost $174.70 Unrealized +10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 14,412 Est. Cost $142.88 Unrealized +39.7%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $3 Shares 30,590 Est. Cost $0.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 124,241 Est. Cost $14.46 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3 Shares 111,811 Est. Cost $13.14 Unrealized +103.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3 Shares 10,134 Est. Cost $181.71 Unrealized +106.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 26,484 Est. Cost $48.16 Unrealized +139.2%
EFAV ISHARES TR 0.1%
Value ($000) $3 Shares 37,327 Est. Cost $14279.88 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3 Shares 22,703 Est. Cost $153.35 Unrealized -11.2%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3 Shares 104,254 Est. Cost $0.03 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $3 Shares 58,783 Est. Cost $0.40 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%
Value ($000) $3 Shares 107,012 Est. Cost $0.03 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 43,823 Est. Cost $63.76 Unrealized +6.8%
IWL ISHARES TR 0.1%
Value ($000) $3 Shares 19,353 Est. Cost $50.20 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 59,863 Est. Cost $45.46 Unrealized +3.5%
KKR KKR & CO INC 0.1%
Value ($000) $3 Shares 21,976 Est. Cost $52.60 Unrealized +121.8%
MTUM ISHARES TR 0.1%
Value ($000) $3 Shares 12,101 Est. Cost $0.21 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 23,499 Est. Cost $107.31 Unrealized -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 Shares 6,990 Est. Cost $362.64 Unrealized +15.0%
MET METLIFE INC 0.1%
Value ($000) $3 Shares 35,008 Est. Cost $756.80 Unrealized -90.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3 Shares 56,537 Est. Cost $0.05 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $3 Shares 69,947 Est. Cost $3.13 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $3 Shares 56,623 Est. Cost $14243.93 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $3 Shares 7,739 Est. Cost $87.91 Unrealized +248.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 10,838 Est. Cost $84.29 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $3 Shares 6,396 Est. Cost $8.98 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3 Shares 22,170 Est. Cost $95.76 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $3 Shares 32,985 Est. Cost $45.96 Unrealized +75.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 11,266 Est. Cost $99.35 Unrealized +107.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3 Shares 12,142 Est. Cost $124.87 Unrealized +63.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 4,617 Est. Cost $5.47 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $3 Shares 60,355 Est. Cost $2.80 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $3 Shares 31,251 Est. Cost $0.35 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $3 Shares 17,597 Est. Cost $58.00 Unrealized +154.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3 Shares 18,910 Est. Cost $1.44 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $3 Shares 55,996 Est. Cost $0.27 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 10,214 Est. Cost $228.76 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $3 Shares 28,560 Est. Cost $0.49 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3 Shares 58,809 Est. Cost $25.58 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 4,947 Est. Cost $349.77 Unrealized +39.0%
USMV ISHARES TR 0.1%
Value ($000) $2 Shares 25,228 Est. Cost $13338.27 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $2 Shares 8,979 Est. Cost $213.21 Unrealized +2.5%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 89,044 Est. Cost $0.05 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $2 Shares 24,321 Est. Cost $887.81 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $2 Shares 67,717 Est. Cost $0.03 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 23,931 Est. Cost $3.23 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 87,484 Est. Cost $0.02 Unrealized —
FFOX FUNDX INVT TR 0.1%
Value ($000) $2 Shares 83,098 Est. Cost $0.03 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 36,785 Est. Cost $52.84 Unrealized +0.1%
IQDG WISDOMTREE TR 0.1%
Value ($000) $2 Shares 53,910 Est. Cost $20.24 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2 Shares 33,953 Est. Cost $35.76 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2 Shares 46,991 Est. Cost $22.41 Unrealized +72.0%
NI NISOURCE INC 0.1%
Value ($000) $2 Shares 52,038 Est. Cost $25.26 Unrealized +52.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2 Shares 31,637 Est. Cost $0.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 11,363 Est. Cost $37.70 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 37,811 Est. Cost $3759.52 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 22,585 Est. Cost $22.06 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 7,299 Est. Cost $58.58 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2 Shares 31,280 Est. Cost $0.06 Unrealized —
PSFF PACER FDS TR 0.1%
Value ($000) $2 Shares 64,772 Est. Cost $0.03 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2 Shares 9,031 Est. Cost $168.81 Unrealized -4.7%
STIP ISHARES TR 0.1%
Value ($000) $2 Shares 19,106 Est. Cost $0.10 Unrealized —
PFFA ETFIS SER TR I 0.1%
Value ($000) $2 Shares 93,658 Est. Cost $0.02 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $2 Shares 61,335 Est. Cost $13030.78 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2 Shares 80,329 Est. Cost $0.02 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $2 Shares 25,410 Est. Cost $596.06 Unrealized —
SBR SABINE RTY TR 0.1%
Value ($000) $2 Shares 27,425 Est. Cost $16.58 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2 Shares 21,765 Est. Cost $0.08 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2 Shares 5,661 Est. Cost $165.14 Unrealized +69.2%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 40,797 Est. Cost $0.04 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 7,354 Est. Cost $77.10 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 77,302 Est. Cost $0.02 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $2 Shares 24,545 Est. Cost $0.06 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 9,186 Est. Cost $670.21 Unrealized -75.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 51,871 Est. Cost $0.83 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 2,770 Est. Cost $185.23 Unrealized +205.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $2 Shares 2,085 Est. Cost $710.63 Unrealized +8.8%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $2 Shares 56,239 Est. Cost $0.03 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $2 Shares 30,106 Est. Cost $74.50 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $2 Shares 16,243 Est. Cost $0.10 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2 Shares 14,527 Est. Cost $419.88 Unrealized -75.1%
COWZ PACER FDS TR 0.1%
Value ($000) $2 Shares 27,270 Est. Cost $0.05 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 21,494 Est. Cost $44.72 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 34,717 Est. Cost $23.65 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6,562 Est. Cost $0.21 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 7,904 Est. Cost $119.12 Unrealized +53.3%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2,865 Est. Cost $303.16 Unrealized +59.9%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,639 Est. Cost $55.99 Unrealized +80.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48,872 Est. Cost $0.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 28,784 Est. Cost $116.17 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 70,064 Est. Cost $0.02 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1 Shares 3,873 Est. Cost $7106.52 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21,997 Est. Cost $41.82 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 21,826 Est. Cost $3.81 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1 Shares 58,441 Est. Cost $0.02 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 4,043 Est. Cost $283.12 Unrealized +6.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 61,738 Est. Cost $0.02 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9,219 Est. Cost $2636.21 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 33,227 Est. Cost $24.83 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,795 Est. Cost $74.33 Unrealized +194.2%
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 13,895 Est. Cost $17.95 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50,675 Est. Cost $0.94 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 9,941 Est. Cost $9205.23 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 26,430 Est. Cost $11.32 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $1 Shares 15,463 Est. Cost $0.07 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $1 Shares 31,955 Est. Cost $0.04 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,385 Est. Cost $184.76 Unrealized +149.5%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 8,875 Est. Cost $758.34 Unrealized -82.7%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10,813 Est. Cost $0.10 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 18,536 Est. Cost $63.45 Unrealized +0.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 19,504 Est. Cost $0.06 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 18,271 Est. Cost $10605.65 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 19,445 Est. Cost $0.05 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 35,146 Est. Cost $0.02 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 73,909 Est. Cost $99.43 Unrealized -85.7%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 11,397 Est. Cost $10778.20 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,957 Est. Cost $8.42 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 44,259 Est. Cost $3.89 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 56,905 Est. Cost $0.02 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 53,074 Est. Cost $0.02 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 7,225 Est. Cost $128.98 Unrealized +4.8%
T AT&T INC 0.0%
Value ($000) $1 Shares 35,572 Est. Cost $20.72 Unrealized +30.2%
CPSL CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 38,956 Est. Cost $0.03 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 15,515 Est. Cost $0.06 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 28,610 Est. Cost $3.41 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $1 Shares 28,295 Est. Cost $0.04 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $1 Shares 37,706 Est. Cost $0.03 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 37,998 Est. Cost $17.23 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 10,862 Est. Cost $9578.45 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 7,455 Est. Cost $7766.84 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 9,917 Est. Cost $2457.93 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 15,687 Est. Cost $3.28 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 12,126 Est. Cost $69.19 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13,657 Est. Cost $24.49 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 40,397 Est. Cost $0.02 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 4,101 Est. Cost $119.61 Unrealized +92.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,091 Est. Cost $13991.53 Unrealized -96.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $89.33 Unrealized -4.6%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 9,917 Est. Cost $309.13 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 23,820 Est. Cost $0.06 Unrealized —
BUFD TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 33,980 Est. Cost $16.42 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $7328.27 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1 Shares 28,515 Est. Cost $0.03 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11,919 Est. Cost $441.71 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18,465 Est. Cost $0.05 Unrealized —
BUFZ TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 35,428 Est. Cost $0.02 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 23,453 Est. Cost $2.64 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $1 Shares 12,949 Est. Cost $0.06 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 42,898 Est. Cost $0.02 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 70,323 Est. Cost $2.87 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1 Shares 10,839 Est. Cost $90.71 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 46,029 Est. Cost $0.02 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 9,667 Est. Cost $2895.10 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26,202 Est. Cost $8.34 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $325.63 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 6,532 Est. Cost $86.86 Unrealized +11.9%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 7,540 Est. Cost $235.04 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $158.81 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,019 Est. Cost $0.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 10,897 Est. Cost $14.91 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 8,086 Est. Cost $24.45 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 1,547 Est. Cost $286.16 Unrealized +51.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 11,978 Est. Cost $12.29 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 31,269 Est. Cost $0.02 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,548 Est. Cost $14.08 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,552 Est. Cost $56.79 Unrealized +39.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 6,815 Est. Cost $105.97 Unrealized -1.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 18,195 Est. Cost $5.82 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30,612 Est. Cost $0.02 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,429 Est. Cost $197.54 Unrealized -7.8%
FFLS NORTHERN LTS FD TR II 0.0%
Value ($000) $1 Shares 29,495 Est. Cost $0.02 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 5,557 Est. Cost $5106.08 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8,849 Est. Cost $12.25 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30,592 Est. Cost $0.02 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 27,427 Est. Cost $0.02 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 3,481 Est. Cost $163.18 Unrealized +13.8%
DGRE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25,782 Est. Cost $15.69 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 18,774 Est. Cost $11.16 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 18,226 Est. Cost $11.23 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,475 Est. Cost $203.47 Unrealized +36.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 2,076 Est. Cost $273.60 Unrealized +16.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10,831 Est. Cost $0.06 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1 Shares 13,785 Est. Cost $35.75 Unrealized +56.5%
CPSA CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 25,890 Est. Cost $0.02 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15,714 Est. Cost $19.20 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 13,246 Est. Cost $0.05 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,318 Est. Cost $366.19 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 11,206 Est. Cost $40.94 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1 Shares 32,213 Est. Cost $0.02 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 12,898 Est. Cost $0.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27,673 Est. Cost $7.81 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 8,299 Est. Cost $0.07 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 6,980 Est. Cost $0.08 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1 Shares 13,772 Est. Cost $2.00 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1 Shares 8,546 Est. Cost $0.07 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21,584 Est. Cost $3.09 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 2,359 Est. Cost $159.10 Unrealized +61.9%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 6,840 Est. Cost $24.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 5,330 Est. Cost $94.68 Unrealized +21.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 14,868 Est. Cost $15.06 Unrealized —
BUFQ TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 18,780 Est. Cost $0.44 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 3,167 Est. Cost $1.03 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 5,063 Est. Cost $55.83 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 28,740 Est. Cost $0.02 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 7,289 Est. Cost $40.94 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 2,808 Est. Cost $18.83 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,559 Est. Cost $290.00 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 12,969 Est. Cost $47.83 Unrealized -1.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 15,118 Est. Cost $0.04 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,073 Est. Cost $0.28 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 4,763 Est. Cost $76.55 Unrealized +64.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 2,786 Est. Cost $0.13 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 2,821 Est. Cost $138.21 Unrealized +26.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 11,225 Est. Cost $0.05 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 8,486 Est. Cost $6.94 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1 Shares 17,866 Est. Cost $0.03 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2,072 Est. Cost $172.34 Unrealized +44.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18,707 Est. Cost $0.03 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 6,919 Est. Cost $150.81 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 1,387 Est. Cost $229.66 Unrealized +61.8%
IWY ISHARES TR 0.0%
Value ($000) $1 Shares 2,206 Est. Cost $4.93 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 31,856 Est. Cost $0.02 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 12,506 Est. Cost $0.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1 Shares 10,728 Est. Cost $0.05 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1 Shares 67,675 Est. Cost $6.10 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 13,344 Est. Cost $23.41 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $0.03 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 7,718 Est. Cost $60.22 Unrealized +8.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 4,601 Est. Cost $0.09 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,136 Est. Cost $5.11 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,345 Est. Cost $216.23 Unrealized -10.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 13,438 Est. Cost $0.03 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 3,737 Est. Cost $78.48 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 20,803 Est. Cost $38.66 Unrealized -42.2%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 21,914 Est. Cost $0.24 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $130.41 Unrealized +10.6%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $0.02 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $0.04 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 17,818 Est. Cost $0.03 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $38.52 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $143.80 Unrealized -35.1%
PULS PGIM ETF TR 0.0%
Value ($000) $0 Shares 9,259 Est. Cost $0.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $277.07 Unrealized +4.9%
CPRO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 18,272 Est. Cost $0.02 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $258.23 Unrealized +143.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $294.75 Unrealized +90.7%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 4,226 Est. Cost $16.84 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 10,723 Est. Cost $0.04 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,954 Est. Cost $0.06 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 21,963 Est. Cost $0.02 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $36.34 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,953 Est. Cost $0.05 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $145.36 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $135.56 Unrealized -30.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $212.48 Unrealized +44.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $195.40 Unrealized +150.9%
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 16,410 Est. Cost $0.03 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 6,154 Est. Cost $26.65 Unrealized +2.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15,096 Est. Cost $3.30 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $95.62 Unrealized +54.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $187.14 Unrealized +5.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.20 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $1.17 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $3.57 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $0.08 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 17,519 Est. Cost $0.02 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $0.04 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $295.50 Unrealized -81.1%
CPST CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 14,625 Est. Cost $0.03 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $34.10 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $118.79 Unrealized +2.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $8.28 Unrealized —
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 18,068 Est. Cost $0.02 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $148.80 Unrealized +24.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $0.17 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,974 Est. Cost $27145.40 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $0 Shares 5,217 Est. Cost $86.52 Unrealized -31.7%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $70.65 Unrealized +26.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $0.20 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $54.57 Unrealized -2.6%
CPNM CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $0.03 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $11.99 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $0.05 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 Shares 450 Est. Cost $593.73 Unrealized +13.6%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $18665.61 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $402.42 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,102 Est. Cost $0.05 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 16,486 Est. Cost $0.02 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $103.98 Unrealized -6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4002.80 Unrealized +27.3%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $21.34 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9,614 Est. Cost $0.03 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,288 Est. Cost $25.46 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $86.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 3,596 Est. Cost $44.91 Unrealized +86.9%
BP BP PLC 0.0%
Value ($000) $0 Shares 10,943 Est. Cost $5619.65 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $0 Shares 14,091 Est. Cost $3.96 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 4,938 Est. Cost $36.09 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14,334 Est. Cost $0.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $13.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $243.87 Unrealized +24.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 14,703 Est. Cost $0.02 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,063 Est. Cost $0.11 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 15,350 Est. Cost $0.02 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,881 Est. Cost $0.03 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $47.50 Unrealized +49.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,097 Est. Cost $14.56 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,473 Est. Cost $14.15 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $70.75 Unrealized +55.4%
CPNS CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 11,861 Est. Cost $0.03 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $25.62 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 20,710 Est. Cost $0.02 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $38.59 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $0.10 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $184.46 Unrealized +22.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,924 Est. Cost $0.02 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 13,022 Est. Cost $0.02 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $11.30 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 14,334 Est. Cost $0.02 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $1.86 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $60.36 Unrealized +117.0%
CPSO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 11,151 Est. Cost $0.03 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13,745 Est. Cost $0.02 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,545 Est. Cost $0.48 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $50.04 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $146.83 Unrealized +13.0%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 5,322 Est. Cost $1052.00 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $47.24 Unrealized +17.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 20,110 Est. Cost $0.01 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $1.73 Unrealized —
DECM TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $0.03 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $207.93 Unrealized +72.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $10.03 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 12,872 Est. Cost $0.02 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 932 Est. Cost $222.09 Unrealized +29.2%
SMMD ISHARES TR 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $0.07 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 16,162 Est. Cost $0.02 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $88.51 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $22.44 Unrealized —
JUNM TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $0.03 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,804 Est. Cost $26.58 Unrealized +64.7%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $478.53 Unrealized +47.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $117.02 Unrealized +7.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 9,813 Est. Cost $0.03 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $73.66 Unrealized +48.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,429 Est. Cost $0.04 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,761 Est. Cost $0.05 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $226.32 Unrealized +35.1%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 10,320 Est. Cost $10.12 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $0.04 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,251 Est. Cost $0.03 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $0.03 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $0.05 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $85.34 Unrealized +17.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $86.09 Unrealized +46.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $142.71 Unrealized -1.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $4.94 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 11,784 Est. Cost $0.02 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $420.26 Unrealized +24.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 12,602 Est. Cost $0.02 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $0 Shares 6,865 Est. Cost $0.03 Unrealized —
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $0.02 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $25.73 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $0.03 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $3370.12 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $81.31 Unrealized -5.8%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $16.35 Unrealized +227.7%
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,424 Est. Cost $0.02 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 10,214 Est. Cost $0.02 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $0.03 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $219.02 Unrealized +203.8%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 7,032 Est. Cost $33.34 Unrealized -10.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5,278 Est. Cost $35.33 Unrealized +7.5%
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $45.22 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $0.06 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $34.72 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $303.07 Unrealized +30.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $14.51 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 333 Est. Cost $7.10 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 954 Est. Cost $1251.69 Unrealized -82.5%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $0.06 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 10,935 Est. Cost $10.93 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 413 Est. Cost $609.11 Unrealized -8.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.09 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 8,256 Est. Cost $0.03 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,023 Est. Cost $2.49 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $49.58 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $4.51 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $37.42 Unrealized +21.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $11.08 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 6,158 Est. Cost $36.79 Unrealized -7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 8,010 Est. Cost $28.27 Unrealized -9.5%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $424.13 Unrealized +76.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $140.88 Unrealized +13.7%
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $16.82 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $0.03 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $0.05 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $0.03 Unrealized —
QSPT TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,476 Est. Cost $0.02 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $66.42 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $0.04 Unrealized —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,109 Est. Cost $0.02 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $2.50 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 31,405 Est. Cost $4.91 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $0.08 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,101 Est. Cost $0.02 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $69.12 Unrealized +134.3%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,971 Est. Cost $0.03 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 8,346 Est. Cost $20.13 Unrealized +10.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 7,368 Est. Cost $0.02 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $55.79 Unrealized +25.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $0.12 Unrealized —
GOCT TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $0.03 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.41 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $34.72 Unrealized +115.8%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $922.78 Unrealized +299.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $0.03 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 Shares 450 Est. Cost $241.78 Unrealized +49.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,764 Est. Cost $21.90 Unrealized -9.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $11837.49 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $0.02 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.04 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $0.04 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $0.04 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $62.63 Unrealized +4.2%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $2.26 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 6,320 Est. Cost $2507.78 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $0.45 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 338 Est. Cost $120.80 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $0.02 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $60.07 Unrealized +50.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.97 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $31.70 Unrealized -4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $33.07 Unrealized +103.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $0.03 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $19.09 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $126.78 Unrealized -8.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $101.66 Unrealized +20.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $54.46 Unrealized +37.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $23.42 Unrealized +56.1%
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $2851.20 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $10.60 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $0.02 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $5.89 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $0.12 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $0.06 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $91.19 Unrealized +44.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,570 Est. Cost $0.02 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $0.05 Unrealized —
CAFG PACER FDS TR 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.02 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $2.91 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $0.05 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $48.56 Unrealized +36.3%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $50.41 Unrealized +105.6%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $66.50 Unrealized +2.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $196.52 Unrealized +26.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $0.12 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,874 Est. Cost $0.02 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $0.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $125.56 Unrealized -13.3%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $210.18 Unrealized +15.9%
MMM 3M CO 0.0%
Value ($000) $0 Shares 845 Est. Cost $118.96 Unrealized +18.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $35.75 Unrealized +28.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $7.58 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $0.01 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $130.91 Unrealized +39.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.04 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $11.41 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $34.31 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $0.03 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $68.94 Unrealized +14.6%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $0.03 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $29.01 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 537 Est. Cost $186.39 Unrealized +14.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $3.90 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $10.50 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $74.00 Unrealized +2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 719 Est. Cost $100.42 Unrealized +52.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $0.04 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $0.02 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $40.26 Unrealized +1.2%
FDEC TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $0.04 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $244.64 Unrealized -4.7%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $34.51 Unrealized +29.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 951 Est. Cost $6.34 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $0.02 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 862 Est. Cost $120.58 Unrealized +9.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $26.99 Unrealized +0.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $25.29 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.88 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $0.04 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $36.29 Unrealized +3.9%
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 —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $0.03 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $0.03 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $86.68 Unrealized -12.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $351.26 Unrealized +80.4%
GAUG TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $0.03 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.08 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $0.02 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,735 Est. Cost $11.29 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $2.80 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1309.15 Unrealized +43.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $54.40 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $57.50 Unrealized +358.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $0.05 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 220 Est. Cost $434.76 Unrealized +4.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.04 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $55.96 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $76.38 Unrealized -9.0%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.21 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.06 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $0.05 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $45.37 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $0.04 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.31 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $35.28 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $0.07 Unrealized —
JANJ ETFS TRUST 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $0.02 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 988 Est. Cost $67.28 Unrealized +41.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $0.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $0.04 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $103.55 Unrealized +22.0%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 674 Est. Cost $84.04 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $18.98 Unrealized +62.3%
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 945 Est. Cost $0.10 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $73.75 Unrealized +30.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.09 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $156.46 Unrealized -19.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $0.08 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $0.04 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $0.04 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $67.81 Unrealized +37.5%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.03 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.20 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $185.97 Unrealized +18.5%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $15.78 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $52.11 Unrealized +4.5%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 376 Est. Cost $12.53 Unrealized —
CPRA CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $0.03 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $0.16 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 542 Est. Cost $180.43 Unrealized -10.4%
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.07 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $4.23 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $70.58 Unrealized +253.2%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.05 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $74.84 Unrealized -72.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.04 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $0.05 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $23.01 Unrealized —
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $19.55 Unrealized +250.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $39.47 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $0.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 198 Est. Cost $135.89 Unrealized +189.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $0.04 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $107.66 Unrealized -40.4%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $130.25 Unrealized +5.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $25.44 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $9.49 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $0.03 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $94.72 Unrealized —
GSEP TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $0.03 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $12.24 Unrealized —
JULM TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.03 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $0.04 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $0.02 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $5.77 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $0.02 Unrealized —
GJUL TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $0.03 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $0.05 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $54429.85 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.15 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $0.02 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $79.40 Unrealized -8.9%
MINO PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.04 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $216.93 Unrealized -31.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $0.02 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $41.73 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $100.37 Unrealized -22.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $14.23 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $22.02 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $0.04 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 996 Est. Cost $53.17 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $0.03 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $43.56 Unrealized +5.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $112.02 Unrealized -12.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 779 Est. Cost $49.60 Unrealized +69.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $0.03 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $136.26 Unrealized +68.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $0.05 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $0.03 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 328 Est. Cost $83.27 Unrealized +130.2%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.05 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 418 Est. Cost $119.44 Unrealized +23.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $37.35 Unrealized -3.4%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 633 Est. Cost $68.35 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.02 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $0.03 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $0.03 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $0.05 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $17.99 Unrealized —
SNY SANOFI 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $0.06 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $133.62 Unrealized +1.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 857 Est. Cost $69.57 Unrealized +4.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $241.03 Unrealized +72.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $22956.78 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $0.05 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.07 Unrealized —
BUFT TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $3.09 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $290.94 Unrealized -57.2%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $0.02 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.09 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 883 Est. Cost $18.37 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $0.06 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $0.02 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 932 Est. Cost $0.13 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $0.03 Unrealized —
BNDI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $0.05 Unrealized —
HYBI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $0.05 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $231.98 Unrealized +2.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.05 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $84.45 Unrealized +22.8%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $59.33 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $0.04 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $18.51 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 946 Est. Cost $40.38 Unrealized +51.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $15.84 Unrealized +17.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $20.96 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $0.05 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $52.97 Unrealized +39.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $0.05 Unrealized —
MARM 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 —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 502 Est. Cost $0.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $55.34 Unrealized +111.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $0.03 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $156.63 Unrealized +123.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $254.91 Unrealized +12.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $17.69 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 Shares 289 Est. Cost $179.25 Unrealized -6.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $0.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $0.02 Unrealized —
NVR NVR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3082.77 Unrealized +132.5%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 556 Est. Cost $69.71 Unrealized +26.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $0.01 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.05 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $31.03 Unrealized -13.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $1.07 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $69.96 Unrealized -4.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $0.03 Unrealized —
AUGM TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.03 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $0.04 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost $133.42 Unrealized +23.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $7.99 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $86.81 Unrealized +15.5%
VALE VALE S A 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $0.01 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 352 Est. Cost $107.73 Unrealized +31.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $234.95 Unrealized +699.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $186.59 Unrealized +6.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.62 Unrealized —
CPSN CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $0.03 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $95.77 Unrealized -39.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.05 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $23.10 Unrealized +88.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.07 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.09 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $1280.83 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.02 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $0.02 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $64.57 Unrealized +10.1%
IBTK ISHARES TR 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.02 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.03 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $123.03 Unrealized +198.8%
IBTL ISHARES TR 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $0.02 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.02 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $0.03 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $0.02 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.02 Unrealized —
NOVM TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $0.03 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 —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.02 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $23.82 Unrealized +28.1%
KAUG 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 —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $0.02 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.11 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $55.56 Unrealized +33.7%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.09 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $0.02 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $140.63 Unrealized +10.7%
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.05 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $0.03 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $4.28 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 434 Est. Cost $61.83 Unrealized +31.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $187.35 Unrealized -5.7%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $249.61 Unrealized +1.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $44.48 Unrealized +12.8%
ILCB ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $49.66 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $11.82 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 383 Est. Cost $70.73 Unrealized +40.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.03 Unrealized —
CPNQ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $0.02 Unrealized —
CPSD CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $0.02 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 585 Est. Cost $43.03 Unrealized +48.1%
GFEB TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.03 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $0.01 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $0.02 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $16.75 Unrealized -16.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 236 Est. Cost $146.90 Unrealized +2.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $19.72 Unrealized -21.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.04 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $52.36 Unrealized -7.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $0.02 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $243.13 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $241.58 Unrealized +90.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 769 Est. Cost $0.05 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $77.87 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.08 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $181.30 Unrealized +23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 519 Est. Cost $89.92 Unrealized -17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $17.70 Unrealized +16.3%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.09 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $2.83 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $162.49 Unrealized +8.3%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $43.14 Unrealized -35.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $0.02 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.02 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.05 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $89.95 Unrealized +70.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.03 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 266 Est. Cost $86.65 Unrealized +41.2%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 855 Est. Cost $0.04 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $22.05 Unrealized -80.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.03 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.04 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $36.51 Unrealized -34.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.08 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.04 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $85.05 Unrealized -74.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $0.03 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 152 Est. Cost $10.61 Unrealized —
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.02 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $58.47 Unrealized +38.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.03 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.05 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 123 Est. Cost $213.93 Unrealized +19.7%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.03 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $90.91 Unrealized +22.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $0.02 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $113.24 Unrealized -11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $218.15 Unrealized +8.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $0.02 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $76.96 Unrealized -18.7%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $260.44 Unrealized -17.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $0.01 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 529 Est. Cost $55.70 Unrealized -1.3%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $0.02 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.07 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $18.22 Unrealized -9.6%
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.06 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $26.58 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 339 Est. Cost $76.36 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $70.39 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 412 Est. Cost $56.77 Unrealized +22.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 248 Est. Cost $92.64 Unrealized +16.3%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $92.19 Unrealized -1.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.04 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $67.74 Unrealized +65.4%
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 230 Est. Cost $140.73 Unrealized -7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $17.93 Unrealized +3.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.06 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.02 Unrealized —
— HESS CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $21.37 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $340.56 Unrealized -30.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.24 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.02 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $148.91 Unrealized +2.4%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 56 Est. Cost $448.42 Unrealized +3.6%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.05 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.04 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.06 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $9.70 Unrealized +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 464 Est. Cost $43.14 Unrealized +9.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.15 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 991 Est. Cost $11.90 Unrealized +124.6%
KJUN ETFS TRUST 0.0%
Value ($000) $0 Shares 991 Est. Cost $0.03 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.04 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $13.86 Unrealized +6.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.03 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.05 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.02 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $53.98 Unrealized +6.2%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 992 Est. Cost $0.03 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $305.86 Unrealized -26.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 725 Est. Cost $26.82 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $0.02 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 307 Est. Cost $107.63 Unrealized -28.8%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $43.42 Unrealized +22.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 449 Est. Cost $45.20 Unrealized +11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $2265.24 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $0.02 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.06 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.13 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.03 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $83.30 Unrealized -29.3%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $0.01 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 474 Est. Cost $57.65 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 264 Est. Cost $68.28 Unrealized +31.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $19161.40 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 469 Est. Cost $5.81 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 588 Est. Cost $40.13 Unrealized -6.6%
BXP BXP INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $502.52 Unrealized -87.2%
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.06 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.59 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 266 Est. Cost $62.92 Unrealized +39.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 476 Est. Cost $0.05 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.02 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 402 Est. Cost $1.00 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.05 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.05 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $85.70 Unrealized -27.3%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.09 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $12.03 Unrealized +19.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.04 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 886 Est. Cost $31.32 Unrealized -14.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $76.37 Unrealized -3.9%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $86.22 Unrealized -42.2%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $120.96 Unrealized -12.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.05 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 237 Est. Cost $73.17 Unrealized +19.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $131.41 Unrealized +22.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 556 Est. Cost $47.62 Unrealized -24.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 298 Est. Cost $93.78 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $12066.64 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.05 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $177.28 Unrealized +30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $214.98 Unrealized +10.6%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $163.86 Unrealized +15.1%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $160.66 Unrealized -8.6%
HPQ HP INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $32.02 Unrealized -22.8%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.05 Unrealized —
QMNV TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $4.64 Unrealized +103.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.05 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $156.51 Unrealized +76.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost $94.86 Unrealized +147.8%
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.03 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $2.09 Unrealized -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $28.15 Unrealized -51.8%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.06 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.09 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.03 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.04 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.03 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $58.17 Unrealized +16.6%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.02 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.08 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.03 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.05 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.04 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $150.91 Unrealized -0.3%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.04 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 25 Est. Cost $297.82 Unrealized +115.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 404 Est. Cost $37.03 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $86.72 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.17 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.05 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.02 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.09 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.08 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 496 Est. Cost $40.43 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 161 Est. Cost $57.49 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.01 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $0.00 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $6.05 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 263 Est. Cost $42.88 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.03 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $113.45 Unrealized +29.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.03 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $29.08 Unrealized -18.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 610 Est. Cost $35.00 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.09 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $29.59 Unrealized -81.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.12 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.04 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 754 Est. Cost $0.02 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.03 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $52.88 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.08 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $8.12 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.04 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.03 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $0.00 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $12.13 Unrealized -22.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $50.34 Unrealized -5.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.05 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 401 Est. Cost $14.91 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $12.33 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $25.42 Unrealized -57.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.16 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.04 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $42.99 Unrealized +7.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.06 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $216.50 Unrealized +32.5%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $165.34 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $127.33 Unrealized -48.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.09 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $121.28 Unrealized +65.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $161.76 Unrealized +14.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $8.90 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $88.94 Unrealized -23.2%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.03 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 348 Est. Cost $25.56 Unrealized +40.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.14 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 507 Est. Cost $16.34 Unrealized —
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.02 Unrealized —
YSEP TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.02 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $279.15 Unrealized +17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.02 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.14 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $1.16 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $81.32 Unrealized +61.5%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $5.18 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $0.01 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.03 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $7.32 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.01 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.80 Unrealized +65.1%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $57.51 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $10.19 Unrealized -24.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 111 Est. Cost $127.41 Unrealized -7.6%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.94 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.02 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $54.38 Unrealized +10.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 219 Est. Cost $35.84 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.02 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $69.07 Unrealized +44.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $20.92 Unrealized -48.8%
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.02 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 315 Est. Cost $37.11 Unrealized -3.3%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 773 Est. Cost $0.02 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.04 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $181.73 Unrealized -5.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 139 Est. Cost $98.62 Unrealized -14.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 152 Est. Cost $54.08 Unrealized +29.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $241.27 Unrealized +0.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 278 Est. Cost $48.55 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.01 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $536.17 Unrealized -1.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 934 Est. Cost $0.01 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 224 Est. Cost $34.30 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.06 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $0.00 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $50.72 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $8.20 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $84.10 Unrealized +75.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 888 Est. Cost $5.63 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.01 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $60.70 Unrealized +16.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $61.76 Unrealized +6.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.13 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $82.88 Unrealized +84.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $35.94 Unrealized +119.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.09 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.02 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $44.14 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.04 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $73.68 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $19.29 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.02 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $18.23 Unrealized +9.6%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.02 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $218.95 Unrealized +19.1%
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.02 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $174.06 Unrealized -7.4%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.02 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $3.77 Unrealized -9.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.05 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $243.50 Unrealized +13.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.05 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.03 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $0.01 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.06 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.11 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.08 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.03 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.05 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.03 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.55 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.10 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.13 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.04 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.05 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $88.42 Unrealized -1.5%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $24.44 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $40.54 Unrealized -14.4%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.04 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 129 Est. Cost $65.37 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $70.78 Unrealized -7.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.12 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $13.06 Unrealized -28.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $51.49 Unrealized +1.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 480 Est. Cost $10.01 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.05 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $9.79 Unrealized -4.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.10 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $91.35 Unrealized -21.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.13 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $63.50 Unrealized +42.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.03 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $70.63 Unrealized -3.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.38 Unrealized +71.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.02 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.11 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 339 Est. Cost $21.66 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $26.06 Unrealized +59.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 85 Est. Cost $94.31 Unrealized +6.9%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $83.53 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.03 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.03 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $0.00 Unrealized —
ITT ITT INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.73 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 51 Est. Cost $93.20 Unrealized +9.9%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $70400.12 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $179.84 Unrealized -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $275.79 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $236.05 Unrealized -36.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.02 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.05 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 684 Est. Cost $16.08 Unrealized —
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 376 Est. Cost $0.02 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $12.66 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.05 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.01 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 208 Est. Cost $30.41 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.02 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $59.18 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.05 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost $33.75 Unrealized -13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $61.30 Unrealized -17.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 134 Est. Cost $53.58 Unrealized -19.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $96.37 Unrealized +0.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $58.21 Unrealized +21.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $33.29 Unrealized +34.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $10.08 Unrealized -28.2%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $180.45 Unrealized +9.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $35.96 Unrealized +175.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.02 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $511.48 Unrealized +14.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.74 Unrealized -19.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $0.01 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $30.69 Unrealized +5.3%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.05 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.03 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 38 Est. Cost $192.73 Unrealized -17.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $64.31 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 971 Est. Cost $2.08 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $121.70 Unrealized -11.8%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $54.94 Unrealized +31.0%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.09 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.51 Unrealized +19.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $43.59 Unrealized -0.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $11.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $80.44 Unrealized +1.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $9.27 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 94 Est. Cost $14.10 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $65.86 Unrealized -1.0%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $213.31 Unrealized -4.6%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $31.41 Unrealized +21.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $42.07 Unrealized +5.1%
— AZEK CO INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.05 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $49.60 Unrealized +2.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 226 Est. Cost $19.57 Unrealized -0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $57.96 Unrealized -7.2%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 229 Est. Cost $2.52 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.06 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $217.53 Unrealized +23.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $119.23 Unrealized -77.9%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $91.24 Unrealized +255.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.05 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $0 Shares 478 Est. Cost $9.48 Unrealized -3.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 139 Est. Cost $38.20 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $14.01 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $54.20 Unrealized -8.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.06 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $31.14 Unrealized -4.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $3.23 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.56 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $135.60 Unrealized -23.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $59.42 Unrealized +36.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $53.23 Unrealized -41.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $143.15 Unrealized -33.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.67 Unrealized -23.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $119.27 Unrealized -12.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.01 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $71.04 Unrealized -20.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $11.82 Unrealized -30.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.05 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $14.41 Unrealized -8.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.02 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $196.66 Unrealized -74.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $621.54 Unrealized +66.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $32.92 Unrealized +3.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.03 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.77 Unrealized -58.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 302 Est. Cost $11.07 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $5.49 Unrealized -55.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $9.54 Unrealized -48.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.04 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $74.98 Unrealized +5.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.45 Unrealized -74.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.11 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $54.40 Unrealized +76.2%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.01 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.89 Unrealized +118.9%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 29 Est. Cost $193.24 Unrealized -44.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $23.25 Unrealized -68.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.02 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 69 Est. Cost $44.39 Unrealized -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $53.92 Unrealized -6.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.36 Unrealized +61.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.58 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $49.24 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $59.12 Unrealized +12.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $80.02 Unrealized -12.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $80.29 Unrealized -34.3%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $86.44 Unrealized +5.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $13.55 Unrealized -45.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $36.33 Unrealized -47.7%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.09 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 170 Est. Cost $10.25 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $18.73 Unrealized -17.7%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $350.96 Unrealized -21.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 94 Est. Cost $20.40 Unrealized +3.9%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.19 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.04 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $28.39 Unrealized -26.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.41 Unrealized +11.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 49 Est. Cost $71.59 Unrealized -45.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.82 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $79.30 Unrealized +17.1%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized —
WEX WEX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $186.38 Unrealized -27.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.02 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 5 Est. Cost $349.54 Unrealized +9.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.37 Unrealized -52.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.52 Unrealized +85.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.82 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $7.06 Unrealized -70.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.43 Unrealized -21.6%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.17 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $62.68 Unrealized -88.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.85 Unrealized -17.3%
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.31 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.43 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $403.36 Unrealized -26.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $27.62 Unrealized -33.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $116.83 Unrealized -5.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.04 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.85 Unrealized +8.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.02 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $259.78 Unrealized -28.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.74 Unrealized -2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $74.57 Unrealized -18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $151.72 Unrealized +48.5%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $11.55 Unrealized +39.9%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.40 Unrealized 0.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $124.61 Unrealized +13.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.03 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $92.20 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $42.73 Unrealized -23.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $263.39 Unrealized -4.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $119.13 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $61.60 Unrealized -33.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.18 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.02 Unrealized +46.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.05 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 33 Est. Cost $31.71 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.01 Unrealized +98.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $26.20 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $50.69 Unrealized -24.1%