Capital Analysts, LLC Diversified Active

Location: FORT WASHINGTON, PA

CIK: 0001624758 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,805 (100.0% shares, 0.0% debt)

Holdings (1,537)

New Positions (230)

IDEF BLACKROCK ETF TRUST 0.1%
Value ($000) $4 Shares 125,441 Est. Cost $0.03 Unrealized —
BLCR BLACKROCK ETF TRUST 0.1%
Value ($000) $4 Shares 99,902 Est. Cost $0.04 Unrealized —
ACM AECOM 0.1%
Value ($000) $3 Shares 38,113 Est. Cost $97.10 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $3 Shares 140,364 Est. Cost $0.02 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $3 Shares 20,532 Est. Cost $0.13 Unrealized —
WSML ISHARES TR 0.1%
Value ($000) $2 Shares 73,847 Est. Cost $0.03 Unrealized —
QLV FLEXSHARES TR 0.1%
Value ($000) $2 Shares 27,847 Est. Cost $0.07 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5,506 Est. Cost $367.10 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 19,998 Est. Cost $0.07 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 18,213 Est. Cost $0.08 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9,707 Est. Cost $0.13 Unrealized —
BCPL BNY MELLON ETF TRUST II 0.0%
Value ($000) $1 Shares 43,019 Est. Cost $0.02 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $1 Shares 18,489 Est. Cost $0.04 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $157.11 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 14,305 Est. Cost $0.03 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $0 Shares 7,741 Est. Cost $0.04 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 7,517 Est. Cost $0.04 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,663 Est. Cost $0.04 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,784 Est. Cost $0.03 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $64.60 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 5,687 Est. Cost $0.04 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $387.04 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $0.09 Unrealized —
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $0.03 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $178.45 Unrealized 0.0%
EBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $0.03 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $0.01 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $0.08 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 814 Est. Cost $190.39 Unrealized 0.0%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $0.03 Unrealized —
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $0.03 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $111.21 Unrealized 0.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $0.03 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $298.18 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $0.11 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.12 Unrealized —
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $0.03 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 542 Est. Cost $204.74 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $0.06 Unrealized —
TMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $0.02 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.36 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 545 Est. Cost $193.33 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $203.93 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 539 Est. Cost $157.54 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $0.02 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $0.03 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $0.03 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $0.04 Unrealized —
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.06 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.14 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $0.05 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $77.96 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $0.05 Unrealized —
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $0.03 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $39.88 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.12 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $0.03 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $0.03 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $129.10 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $0.02 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $0.06 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $0.04 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $94.58 Unrealized 0.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $0.02 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $0.02 Unrealized —
VEMY VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $0.03 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.11 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.35 Unrealized —
DDTM INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $0.02 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $0.05 Unrealized —
DOW DOW HLDGS INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $29.05 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $0.02 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $0.03 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $0.02 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 272 Est. Cost $169.94 Unrealized 0.0%
DDTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.02 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $286.24 Unrealized 0.0%
DDFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $0.02 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $0 Shares 441 Est. Cost $0.09 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.22 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.07 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 786 Est. Cost $0.05 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $0.02 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $0.01 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $0.03 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $130.26 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized —
QXO QXO INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $24.14 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $0 Shares 466 Est. Cost $74.94 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $23.46 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $78.06 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $81.07 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $21.68 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $116.19 Unrealized 0.0%
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 859 Est. Cost $0.03 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 566 Est. Cost $0.04 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 329 Est. Cost $68.20 Unrealized 0.0%
SMRF ALPS ETF TR 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.02 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $116.87 Unrealized 0.0%
ICOP ISHARES TR 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.05 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.22 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $0.02 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.09 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.09 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.07 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.12 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $0.01 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.02 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.05 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.04 Unrealized —
NIHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.05 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $136.80 Unrealized 0.0%
DDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 781 Est. Cost $0.02 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.07 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.05 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.02 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $13.80 Unrealized 0.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.04 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.02 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.03 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.07 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $66.69 Unrealized 0.0%
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.09 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $171.49 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $9.38 Unrealized 0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.04 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $133.51 Unrealized 0.0%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.02 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 517 Est. Cost $16.62 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.16 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.16 Unrealized —
EAFG PACER FDS TR 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.02 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.05 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $32.14 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.02 Unrealized —
DDTF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.02 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $384.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 129 Est. Cost $75.77 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $104.16 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $338.92 Unrealized 0.0%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.10 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.01 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.01 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.09 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $65.81 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $116.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 101 Est. Cost $62.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $265.87 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $79.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $85.16 Unrealized 0.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.06 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.13 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost $40.25 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.06 Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $0 Shares 226 Est. Cost $21.95 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.02 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $153.41 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $28.33 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.03 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.05 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $0 Shares 45 Est. Cost $72.28 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $0 Shares 95 Est. Cost $45.83 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $44.51 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1094.66 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $101.69 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $114.46 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.85 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1196.06 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $270.51 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.09 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $89.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $38.79 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.12 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $306.06 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $166.29 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $159.23 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $66.96 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $201.70 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $132.52 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $84.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $58.39 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 138 Est. Cost $17.80 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.03 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $49.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $12.61 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.19 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 232 Est. Cost $6.29 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.03 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1361.54 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $52.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $75.02 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.02 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $174.67 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $486.21 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $197.49 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $289.33 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.24 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $190.57 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.27 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $569.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.85 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.61 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $213.95 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $255.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $171.25 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $327.56 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $61.83 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $314.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $204.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.44 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.24 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $224.98 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $526.80 Unrealized 0.0%

Increased Positions (506)

RWL INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $80 (+46667.3%) Shares 695,950 (+46576.7%) Est. Cost $0.11 Unrealized —
PVAL PUTNAM ETF TRUST 1.3%
Value ($000) $51 (+431.5%) Shares 1,090,336 (+422.0%) Est. Cost $0.05 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.8%
Value ($000) $144 (+38.2%) Shares 3,152,490 (+39.5%) Est. Cost $14.67 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $60 (+119.6%) Shares 760,204 (+120.7%) Est. Cost $1.47 Unrealized —
SPIB SPDR SERIES TRUST 2.2%
Value ($000) $85 (+45.9%) Shares 2,520,753 (+47.1%) Est. Cost $3.78 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.7%
Value ($000) $26 (+119.6%) Shares 958,464 (+121.5%) Est. Cost $0.03 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $23 (+132.6%) Shares 455,846 (+154.5%) Est. Cost $0.05 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $15 (+420.7%) Shares 189,270 (+397.6%) Est. Cost $0.08 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $18 (+204.0%) Shares 90,013 (+195.9%) Est. Cost $11.67 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $19 (+140.0%) Shares 42,813 (+168.1%) Est. Cost $37.94 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $13 (+480.5%) Shares 116,396 (+435.9%) Est. Cost $0.11 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $51 (+26.4%) Shares 199,681 (+35.4%) Est. Cost $166.32 Unrealized +58.0%
GARP ISHARES TR 0.6%
Value ($000) $21 (+96.2%) Shares 331,017 (+108.8%) Est. Cost $0.07 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $12 (+563.4%) Shares 436,792 (+560.2%) Est. Cost $0.03 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $11 (+636.5%) Shares 35,285 (+669.7%) Est. Cost $6.95 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $45 (-16.1%) Shares 122,592 (+9.7%) Est. Cost $1928.38 Unrealized -77.5%
EFA ISHARES TR 0.3%
Value ($000) $10 (+441.3%) Shares 107,621 (+435.2%) Est. Cost $1.74 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $64 (+14.1%) Shares 1,600,542 (+11.4%) Est. Cost $0.03 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $9 (+512.5%) Shares 33,913 (+564.3%) Est. Cost $0.26 Unrealized —
BAI BLACKROCK ETF TRUST 0.3%
Value ($000) $13 (+113.3%) Shares 402,514 (+115.6%) Est. Cost $0.03 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $7 (+4080.7%) Shares 72,010 (+4106.2%) Est. Cost $38.13 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $22 (+43.6%) Shares 166,230 (+1.9%) Est. Cost $59.41 Unrealized +72.8%
IEFA ISHARES TR 3.1%
Value ($000) $120 (+5.6%) Shares 1,322,097 (+4.4%) Est. Cost $13788.88 Unrealized —
TDTF FLEXSHARES TR 1.9%
Value ($000) $72 (+9.3%) Shares 2,970,151 (+8.6%) Est. Cost $0.02 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $6 (+1145.7%) Shares 277,323 (+1151.3%) Est. Cost $0.04 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $33 (+20.8%) Shares 294,526 (+31.5%) Est. Cost $1838.95 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $6 (+2045.1%) Shares 113,522 (+2058.6%) Est. Cost $0.05 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $5 (+38200.0%) Shares 48,148 (+38418.4%) Est. Cost $5.17 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.7%
Value ($000) $26 (+24.9%) Shares 864,447 (+28.0%) Est. Cost $0.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5 (+3161.3%) Shares 137,900 (+2658.0%) Est. Cost $0.50 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $11 (+70.2%) Shares 92,144 (+64.5%) Est. Cost $1877.93 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $5 (+1724.2%) Shares 5,335 (+2025.5%) Est. Cost $1031.26 Unrealized +1.5%
JCPB J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $73 (+6.8%) Shares 1,552,515 (+7.4%) Est. Cost $0.26 Unrealized —
PHYL PGIM ETF TR 0.4%
Value ($000) $17 (+35.5%) Shares 487,663 (+38.9%) Est. Cost $0.04 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $5 (+1184.9%) Shares 52,599 (+945.5%) Est. Cost $76.35 Unrealized +2.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5 (+519.6%) Shares 8,609 (+559.2%) Est. Cost $19.03 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $22 (+23.6%) Shares 103,218 (+24.1%) Est. Cost $2582.60 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $12 (+48.7%) Shares 166,701 (+42.8%) Est. Cost $1.80 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $4 (+2224.4%) Shares 56,213 (+1822.5%) Est. Cost $64.15 Unrealized +3.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 (+659.7%) Shares 142,673 (+579.5%) Est. Cost $1.99 Unrealized —
IEMG ISHARES INC 1.9%
Value ($000) $73 (+5.5%) Shares 1,040,370 (+1.7%) Est. Cost $2886.95 Unrealized —
DGRO ISHARES TR 0.8%
Value ($000) $32 (+12.1%) Shares 459,104 (+10.8%) Est. Cost $17.74 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $15 (+29.5%) Shares 222,060 (+26.5%) Est. Cost $7624.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $9 (+57.8%) Shares 139,815 (+53.9%) Est. Cost $15.28 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $10 (+48.8%) Shares 47,966 (+9.6%) Est. Cost $750.31 Unrealized -77.1%
IUSB ISHARES TR 0.6%
Value ($000) $21 (+17.7%) Shares 462,872 (+18.5%) Est. Cost $2.75 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $4 (+1017.8%) Shares 49,555 (+921.5%) Est. Cost $0.07 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $4 (+249.0%) Shares 53,654 (+253.7%) Est. Cost $19.52 Unrealized —
IWL ISHARES TR 0.1%
Value ($000) $3 (+2706.3%) Shares 19,584 (+2894.5%) Est. Cost $1.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 (+814.1%) Shares 116,257 (+795.8%) Est. Cost $0.78 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $14 (-17.2%) Shares 32,339 (+1.7%) Est. Cost $491.10 Unrealized -1.2%
IAGG ISHARES TR 0.9%
Value ($000) $34 (+9.0%) Shares 682,304 (+9.0%) Est. Cost $19.81 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value ($000) $15 (+23.8%) Shares 50,185 (+5.3%) Est. Cost $218.54 Unrealized +24.2%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $12 (+30.7%) Shares 449,945 (+31.3%) Est. Cost $0.03 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $16 (+19.2%) Shares 407,450 (+31.9%) Est. Cost $0.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8 (+46.1%) Shares 34,021 (+23.7%) Est. Cost $1144.52 Unrealized -80.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3 (+779.9%) Shares 15,950 (+746.6%) Est. Cost $0.43 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $12 (+28.1%) Shares 127,455 (+29.2%) Est. Cost $169.49 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.1%
Value ($000) $5 (+123.1%) Shares 176,969 (+116.6%) Est. Cost $0.03 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $24 (-9.5%) Shares 76,322 (+1.2%) Est. Cost $173.31 Unrealized +92.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4 (+117.1%) Shares 26,165 (+54.0%) Est. Cost $292.49 Unrealized -52.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%
Value ($000) $14 (+20.0%) Shares 441,659 (+21.4%) Est. Cost $0.03 Unrealized —
SBR SABINE RTY TR 0.1%
Value ($000) $2 (+4174.1%) Shares 30,640 (+3778.5%) Est. Cost $0.49 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $3 (+456.8%) Shares 6,437 (+518.3%) Est. Cost $1.81 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $3 (+445.2%) Shares 32,155 (+446.9%) Est. Cost $0.12 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 (+72.2%) Shares 202,639 (+67.1%) Est. Cost $0.02 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 (+1443.4%) Shares 22,623 (+1434.8%) Est. Cost $1.48 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $12 (-14.2%) Shares 115,884 (+4.8%) Est. Cost $84.03 Unrealized +37.3%
KO COCA COLA CO 0.1%
Value ($000) $5 (+59.5%) Shares 67,593 (+46.6%) Est. Cost $1288.74 Unrealized -94.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3 (+132.1%) Shares 5,624 (+143.6%) Est. Cost $2.39 Unrealized —
SYSB ISHARES TR 0.1%
Value ($000) $2 (+395.9%) Shares 26,906 (+400.3%) Est. Cost $0.09 Unrealized —
SPYM SPDR SERIES TRUST 8.0%
Value ($000) $304 (-0.6%) Shares 3,975,707 (+4.2%) Est. Cost $15.84 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3 (+126.2%) Shares 87,443 (+122.4%) Est. Cost $0.04 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $11 (-13.9%) Shares 113,891 (+1.7%) Est. Cost $121.48 Unrealized -9.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4 (+65.7%) Shares 14,569 (+67.5%) Est. Cost $29.49 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $6 (+40.1%) Shares 218,719 (+42.7%) Est. Cost $0.03 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $16 (+11.0%) Shares 112,758 (+10.2%) Est. Cost $128.65 Unrealized +18.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (+52333.3%) Shares 53,992 (+50359.8%) Est. Cost $0.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $6 (+37.5%) Shares 118,351 (+38.2%) Est. Cost $6814.79 Unrealized —
TOUS T ROWE PRICE ETF INC 0.1%
Value ($000) $4 (+54.8%) Shares 123,623 (+54.6%) Est. Cost $0.03 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2 (+370.6%) Shares 54,853 (+383.7%) Est. Cost $0.03 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $2 (+577.3%) Shares 13,618 (+607.8%) Est. Cost $0.13 Unrealized —
TXUE THORNBURG ETF TR 0.2%
Value ($000) $6 (+30.8%) Shares 188,409 (+27.3%) Est. Cost $0.03 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $6 (+28.0%) Shares 68,162 (+28.4%) Est. Cost $0.63 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10 (+15.4%) Shares 125,236 (+16.8%) Est. Cost $0.08 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (+249.9%) Shares 47,713 (+255.1%) Est. Cost $0.04 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $19 (+7.6%) Shares 364,862 (+1.8%) Est. Cost $0.04 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2 (+228.6%) Shares 26,649 (+230.4%) Est. Cost $3.53 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $14 (-8.9%) Shares 159,491 (+1.0%) Est. Cost $81.89 Unrealized +21.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+3178.6%) Shares 49,045 (+3086.8%) Est. Cost $0.55 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+7010.5%) Shares 29,276 (+7164.5%) Est. Cost $0.05 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $8 (+19.2%) Shares 241,872 (+16.6%) Est. Cost $0.03 Unrealized —
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $12 (+11.4%) Shares 491,674 (+12.1%) Est. Cost $0.08 Unrealized —
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $16 (+8.1%) Shares 455,037 (+16.1%) Est. Cost $0.03 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.8%
Value ($000) $32 (+3.9%) Shares 841,857 (+3.3%) Est. Cost $0.04 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 (+4325.0%) Shares 57,583 (+3368.9%) Est. Cost $0.10 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $1 (+445.0%) Shares 9,439 (+403.1%) Est. Cost $261.64 Unrealized -40.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $12 (-8.7%) Shares 77,773 (+12.7%) Est. Cost $198.40 Unrealized -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15 (+8.4%) Shares 30,831 (+13.7%) Est. Cost $354.73 Unrealized +39.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 (+16228.6%) Shares 3,825 (+16530.4%) Est. Cost $0.35 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 (+110.8%) Shares 65,429 (+109.3%) Est. Cost $0.03 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $12 (+10.2%) Shares 209,100 (+11.3%) Est. Cost $27.84 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $2 (+207.6%) Shares 2,276 (+148.5%) Est. Cost $547.86 Unrealized +24.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3 (+57.6%) Shares 11,206 (+55.3%) Est. Cost $36.97 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 (+265.3%) Shares 15,930 (+237.0%) Est. Cost $3.01 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1 (+389.7%) Shares 23,536 (+371.4%) Est. Cost $0.18 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $8 (+15.9%) Shares 24,730 (+14.0%) Est. Cost $214.47 Unrealized +47.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1 (+1017.6%) Shares 23,346 (+1016.0%) Est. Cost $0.05 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $1 (+226.9%) Shares 48,227 (+238.5%) Est. Cost $0.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4 (+30.5%) Shares 86,071 (+5.9%) Est. Cost $104.74 Unrealized -58.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $5 (+22.2%) Shares 128,497 (+25.4%) Est. Cost $0.04 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2 (+112.5%) Shares 28,635 (+104.9%) Est. Cost $1.50 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 (+36.6%) Shares 15,327 (+18.0%) Est. Cost $155.53 Unrealized +45.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $9 (+11.7%) Shares 123,092 (+9.4%) Est. Cost $0.07 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 (+726.2%) Shares 23,292 (+783.3%) Est. Cost $0.05 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 (+30.9%) Shares 11,555 (+11.6%) Est. Cost $121.90 Unrealized +159.4%
PULS PGIM ETF TR 0.1%
Value ($000) $4 (+28.0%) Shares 79,593 (+28.3%) Est. Cost $0.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+151.7%) Shares 54,711 (+163.2%) Est. Cost $0.37 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+111.5%) Shares 28,185 (+117.2%) Est. Cost $0.06 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1 (+16380.0%) Shares 5,301 (+15045.7%) Est. Cost $157.21 Unrealized +0.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (+88.4%) Shares 56,799 (+83.6%) Est. Cost $0.03 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1 (+246.3%) Shares 19,269 (+261.6%) Est. Cost $3.27 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $15 (+5.4%) Shares 191,791 (+6.3%) Est. Cost $3.79 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4 (+20.4%) Shares 198,988 (+22.0%) Est. Cost $0.02 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (+136.7%) Shares 77,566 (+139.5%) Est. Cost $0.02 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $5 (+14.8%) Shares 107,911 (+14.8%) Est. Cost $7.53 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $10 (+7.5%) Shares 199,669 (+8.6%) Est. Cost $0.05 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+115.5%) Shares 27,708 (+116.9%) Est. Cost $0.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 (+18.8%) Shares 45,535 (+2.6%) Est. Cost $64.98 Unrealized +34.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 (+234.2%) Shares 10,243 (+232.6%) Est. Cost $815.20 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1 (+685.9%) Shares 14,357 (+691.9%) Est. Cost $0.05 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 (+21.8%) Shares 17,161 (+1.7%) Est. Cost $50.76 Unrealized +305.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+386.7%) Shares 5,303 (+363.5%) Est. Cost $0.14 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 (+2759.1%) Shares 3,920 (+3113.1%) Est. Cost $171.88 Unrealized +0.2%
MTUM ISHARES TR 0.1%
Value ($000) $6 (+12.1%) Shares 23,430 (+16.9%) Est. Cost $0.23 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3 (+21.6%) Shares 132,899 (+22.4%) Est. Cost $0.03 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+213.3%) Shares 15,939 (+217.6%) Est. Cost $0.06 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $16 (+3.8%) Shares 346,383 (+3.5%) Est. Cost $0.74 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $3 (+26.1%) Shares 31,851 (+24.6%) Est. Cost $0.08 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 (+188.4%) Shares 11,391 (+176.8%) Est. Cost $0.07 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1 (+196.4%) Shares 8,086 (+200.7%) Est. Cost $8.20 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3 (+24.5%) Shares 70,653 (+21.7%) Est. Cost $0.04 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9 (+6.5%) Shares 123,849 (+6.4%) Est. Cost $0.29 Unrealized —
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $1 (+73.3%) Shares 23,819 (+63.4%) Est. Cost $0.05 Unrealized —
FMDE FIDELITY COVINGTON TRUST 1.7%
Value ($000) $66 (+0.8%) Shares 1,839,476 (+2.0%) Est. Cost $0.03 Unrealized —
TSPA T ROWE PRICE ETF INC 0.3%
Value ($000) $10 (+5.5%) Shares 248,724 (+10.3%) Est. Cost $0.04 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $5 (+12.5%) Shares 14,520 (+17.7%) Est. Cost $258.41 Unrealized +45.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $3 (+18.0%) Shares 101,143 (+21.5%) Est. Cost $0.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3 (+22.9%) Shares 51,290 (+22.2%) Est. Cost $65.22 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 (+52.6%) Shares 6,861 (+48.8%) Est. Cost $94.08 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+2331.8%) Shares 10,291 (+2197.1%) Est. Cost $0.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+964.2%) Shares 18,496 (+936.2%) Est. Cost $0.33 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $1 (+1085.1%) Shares 2,242 (+1211.1%) Est. Cost $0.61 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1 (+84.4%) Shares 30,281 (+80.6%) Est. Cost $0.04 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $4 (+14.6%) Shares 26,259 (+6.8%) Est. Cost $28941.01 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $9 (+6.1%) Shares 261,089 (+10.2%) Est. Cost $0.03 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $1 (+1461.8%) Shares 4,207 (+1596.4%) Est. Cost $141.41 Unrealized +3.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1 (+1266.7%) Shares 18,157 (+1234.1%) Est. Cost $0.03 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1 (+51.6%) Shares 15,637 (+51.2%) Est. Cost $1.80 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+59.1%) Shares 11,640 (+41.1%) Est. Cost $0.10 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $5 (+10.2%) Shares 141,002 (+17.4%) Est. Cost $0.04 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 (+43.0%) Shares 5,199 (+74.9%) Est. Cost $246.93 Unrealized +44.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 (+2912.5%) Shares 2,341 (+3063.5%) Est. Cost $0.21 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1 (+164.9%) Shares 20,609 (+163.0%) Est. Cost $0.04 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 (+23.1%) Shares 72,162 (+24.9%) Est. Cost $2.07 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $12 (+4.1%) Shares 53,546 (+6.4%) Est. Cost $217.43 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $4 (+13.8%) Shares 37,587 (+10.9%) Est. Cost $0.40 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $2 (+26.6%) Shares 26,718 (+25.1%) Est. Cost $468.69 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $4 (+11.4%) Shares 67,067 (+7.2%) Est. Cost $0.06 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1 (+82.2%) Shares 12,107 (+84.7%) Est. Cost $48.29 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1 (+122.2%) Shares 7,929 (+120.0%) Est. Cost $10.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $6 (+7.4%) Shares 132,939 (+3.7%) Est. Cost $12.67 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1 (+152.4%) Shares 3,200 (+148.4%) Est. Cost $0.54 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $4 (+10.2%) Shares 77,333 (+10.6%) Est. Cost $0.31 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $1 (+171.9%) Shares 2,587 (+159.2%) Est. Cost $613.32 Unrealized -60.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+97.0%) Shares 28,436 (+92.3%) Est. Cost $0.14 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2 (+32.5%) Shares 2,803 (+9.4%) Est. Cost $331.27 Unrealized +66.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+1935.0%) Shares 1,981 (+1985.3%) Est. Cost $0.20 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1 (+127.1%) Shares 2,776 (+125.3%) Est. Cost $8.49 Unrealized —
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $0 (+685.7%) Shares 10,584 (+689.9%) Est. Cost $0.04 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 (+498.7%) Shares 1,384 (+546.7%) Est. Cost $343.80 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 (+252.0%) Shares 4,388 (+244.7%) Est. Cost $100.41 Unrealized +19.7%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $12 (+3.0%) Shares 71,886 (+4.8%) Est. Cost $163.95 Unrealized +6.6%
EFAV ISHARES TR 0.1%
Value ($000) $4 (+11.1%) Shares 39,182 (+4.9%) Est. Cost $13097.87 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+38.0%) Shares 26,194 (+37.3%) Est. Cost $0.05 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (+27.5%) Shares 31,878 (+11.3%) Est. Cost $0.96 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $2 (+16.3%) Shares 52,965 (+4.1%) Est. Cost $26.32 Unrealized +67.1%
IDEV ISHARES TR 0.1%
Value ($000) $2 (+21.3%) Shares 23,536 (+19.7%) Est. Cost $0.08 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 (+86.9%) Shares 12,238 (+66.5%) Est. Cost $51.66 Unrealized +11.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3 (+13.8%) Shares 7,831 (+1.3%) Est. Cost $102.06 Unrealized +246.5%
IWP ISHARES TR 0.0%
Value ($000) $0 (+781.4%) Shares 2,957 (+838.7%) Est. Cost $780.77 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (+723.9%) Shares 1,829 (+731.4%) Est. Cost $201.10 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 (+27.8%) Shares 8,602 (+24.0%) Est. Cost $574.59 Unrealized -69.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (+171.9%) Shares 10,402 (+176.1%) Est. Cost $0.05 Unrealized —
NFLX NETFLIX INC. 0.1%
Value ($000) $3 (+11.2%) Shares 31,490 (+8.5%) Est. Cost $100.73 Unrealized -16.8%
AMGN AMGEN INC 0.0%
Value ($000) $1 (+39.1%) Shares 3,088 (+29.5%) Est. Cost $239.08 Unrealized +46.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3 (+13.1%) Shares 13,240 (+6.2%) Est. Cost $132.82 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3 (-8.0%) Shares 14,254 (+12.4%) Est. Cost $136.62 Unrealized +107.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 (+46.0%) Shares 6,792 (+28.7%) Est. Cost $113.19 Unrealized +22.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1 (+106.9%) Shares 821 (+123.7%) Est. Cost $3.26 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+2276.9%) Shares 13,822 (+2188.4%) Est. Cost $0.02 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $4 (-6.2%) Shares 4,606 (+4.4%) Est. Cost $993.46 Unrealized +10.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+112.7%) Shares 11,318 (+96.9%) Est. Cost $0.04 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 (+119.6%) Shares 600 (+115.1%) Est. Cost $632.50 Unrealized +51.4%
AOR ISHARES TR 0.0%
Value ($000) $0 (+1831.3%) Shares 4,801 (+1828.1%) Est. Cost $0.65 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 (+272.6%) Shares 4,961 (+335.2%) Est. Cost $80.26 Unrealized +12.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+266.7%) Shares 15,479 (+273.0%) Est. Cost $0.03 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+354.3%) Shares 4,306 (+324.2%) Est. Cost $0.08 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 (+150.5%) Shares 15,787 (+132.9%) Est. Cost $0.03 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $0 (+181.2%) Shares 4,659 (+122.6%) Est. Cost $9.64 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+1942.9%) Shares 5,947 (+1950.7%) Est. Cost $0.05 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 (+2233.3%) Shares 2,901 (+1928.7%) Est. Cost $88.56 Unrealized +1.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+29.9%) Shares 18,229 (+35.0%) Est. Cost $0.06 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+86.6%) Shares 7,518 (+77.2%) Est. Cost $0.07 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1 (+52.9%) Shares 8,818 (+74.8%) Est. Cost $71.74 Unrealized +27.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+245.7%) Shares 16,014 (+250.8%) Est. Cost $0.03 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 (+93.0%) Shares 1,530 (+45.4%) Est. Cost $201.97 Unrealized +61.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 (+1575.0%) Shares 3,310 (+1606.2%) Est. Cost $81.57 Unrealized -0.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $2 (+12.2%) Shares 22,965 (+13.5%) Est. Cost $0.10 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+78.1%) Shares 12,335 (+75.8%) Est. Cost $0.04 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+34.0%) Shares 8,238 (+42.6%) Est. Cost $0.10 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 (+168.4%) Shares 2,509 (+194.8%) Est. Cost $148.70 Unrealized +10.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+91.1%) Shares 17,411 (+93.4%) Est. Cost $0.03 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $19 (+1.2%) Shares 91,890 (+12.1%) Est. Cost $155.80 Unrealized +45.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2 (+12.7%) Shares 41,338 (+13.0%) Est. Cost $7.26 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 (+14.6%) Shares 24,587 (+15.8%) Est. Cost $13.63 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+42.5%) Shares 26,729 (+45.8%) Est. Cost $0.03 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+10650.0%) Shares 8,511 (+13852.5%) Est. Cost $0.03 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+642.4%) Shares 11,386 (+660.1%) Est. Cost $0.02 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 (+662.5%) Shares 1,198 (+850.8%) Est. Cost $241.13 Unrealized -0.1%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 (+339.3%) Shares 5,245 (+342.6%) Est. Cost $0.05 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+190.7%) Shares 4,520 (+202.5%) Est. Cost $0.07 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6 (-3.2%) Shares 110,544 (+1.3%) Est. Cost $0.05 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 (+10.6%) Shares 8,417 (+17.7%) Est. Cost $0.22 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+14.1%) Shares 79,746 (+5.6%) Est. Cost $92.80 Unrealized -80.4%
EEMV ISHARES INC 0.0%
Value ($000) $1 (+17.8%) Shares 19,226 (+16.5%) Est. Cost $8767.41 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $0 (+83.4%) Shares 14,574 (+63.4%) Est. Cost $33.00 Unrealized -20.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 (+49.5%) Shares 3,230 (+8.8%) Est. Cost $1.73 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $3 (+6.0%) Shares 70,503 (+4.2%) Est. Cost $2.40 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $5 (+3.8%) Shares 65,452 (+3.0%) Est. Cost $138.48 Unrealized -43.7%
CSX CSX CORP 0.0%
Value ($000) $1 (+25.0%) Shares 22,269 (+10.5%) Est. Cost $34.21 Unrealized +12.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+122.3%) Shares 3,182 (+120.1%) Est. Cost $0.10 Unrealized —
MUNI PIMCO ETF TR 0.6%
Value ($000) $22 (+0.8%) Shares 429,414 (+1.2%) Est. Cost $5.84 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1 (+26.8%) Shares 17,914 (+27.5%) Est. Cost $1.54 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3 (+6.8%) Shares 46,977 (+4.0%) Est. Cost $23.96 Unrealized +163.4%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $0 (+68.5%) Shares 14,681 (+72.4%) Est. Cost $0.03 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 (+514.7%) Shares 1,025 (+544.7%) Est. Cost $206.79 Unrealized +7.2%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $2 (+11.4%) Shares 13,893 (+5.4%) Est. Cost $0.11 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+16.3%) Shares 17,790 (+18.3%) Est. Cost $2.74 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 (+708.3%) Shares 4,402 (+582.5%) Est. Cost $49.60 Unrealized -6.4%
TGT TARGET CORP 0.0%
Value ($000) $0 (+227.4%) Shares 1,973 (+163.4%) Est. Cost $122.33 Unrealized -10.7%
IWO ISHARES TR 0.0%
Value ($000) $0 (+603.7%) Shares 605 (+628.9%) Est. Cost $50.51 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 (+282.5%) Shares 2,835 (+276.5%) Est. Cost $6.73 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $0 (+285.7%) Shares 4,106 (+370.3%) Est. Cost $68.77 Unrealized -7.0%
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2 (+11.6%) Shares 30,065 (+12.3%) Est. Cost $0.05 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (+187.8%) Shares 2,425 (+184.3%) Est. Cost $0.09 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+18.8%) Shares 22,164 (+3.2%) Est. Cost $9.46 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $0 (+1153.8%) Shares 1,379 (+1265.3%) Est. Cost $0.83 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+83.4%) Shares 6,491 (+86.7%) Est. Cost $2.71 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 (+183.1%) Shares 743 (+236.2%) Est. Cost $337.50 Unrealized +4.2%
SUB ISHARES TR 0.0%
Value ($000) $1 (+37.0%) Shares 4,865 (+37.5%) Est. Cost $12.27 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1 (+21.4%) Shares 4,950 (+16.7%) Est. Cost $87.65 Unrealized +76.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $0 (+65.0%) Shares 8,686 (+49.3%) Est. Cost $0.04 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+1380.0%) Shares 1,264 (+1422.9%) Est. Cost $0.12 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $2 (+9.1%) Shares 19,259 (+3.3%) Est. Cost $64.11 Unrealized +20.6%
IEI ISHARES TR 0.0%
Value ($000) $0 (+175.7%) Shares 1,713 (+178.1%) Est. Cost $0.24 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+41.0%) Shares 17,817 (+41.5%) Est. Cost $0.03 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $0 (+43.6%) Shares 776 (+36.4%) Est. Cost $326.39 Unrealized +76.3%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+19.3%) Shares 39,157 (+22.6%) Est. Cost $0.02 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 (+878.6%) Shares 632 (+710.3%) Est. Cost $184.71 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 (+22.1%) Shares 2,075 (+15.9%) Est. Cost $194.03 Unrealized +70.5%
KLAC KLA CORP 0.0%
Value ($000) $0 (+64.1%) Shares 214 (+35.4%) Est. Cost $718.71 Unrealized +103.4%
PSX PHILLIPS 66 0.0%
Value ($000) $0 (+46.0%) Shares 2,124 (+3.3%) Est. Cost $75.97 Unrealized +93.6%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+21.7%) Shares 29,672 (+20.5%) Est. Cost $0.02 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (+162.7%) Shares 1,907 (+141.7%) Est. Cost $110.69 Unrealized -4.0%
IWV ISHARES TR 0.0%
Value ($000) $1 (+9.1%) Shares 3,876 (+13.1%) Est. Cost $6281.51 Unrealized —
MBND SSGA ACTIVE TR 0.0%
Value ($000) $0 (+61.7%) Shares 11,682 (+62.8%) Est. Cost $0.03 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+48.4%) Shares 14,044 (+50.2%) Est. Cost $0.03 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+47.4%) Shares 7,898 (+43.6%) Est. Cost $13.12 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 (+31.8%) Shares 2,538 (+17.6%) Est. Cost $148.40 Unrealized +39.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+45.2%) Shares 11,593 (+45.9%) Est. Cost $0.03 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 (+184.4%) Shares 3,069 (+172.6%) Est. Cost $0.15 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 (+5800.0%) Shares 273 (+9000.0%) Est. Cost $498.62 Unrealized -0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+15.1%) Shares 17,496 (+15.1%) Est. Cost $3.55 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1 (+25.2%) Shares 10,379 (+4.1%) Est. Cost $6.68 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+34.7%) Shares 9,583 (+36.5%) Est. Cost $17.70 Unrealized —
T AT&T INC 0.0%
Value ($000) $1 (+24.3%) Shares 19,590 (+6.3%) Est. Cost $21.13 Unrealized +21.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 (+115.6%) Shares 6,874 (+117.0%) Est. Cost $1.65 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 (-15.4%) Shares 1,519 (+1.5%) Est. Cost $288.36 Unrealized +49.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+54.5%) Shares 13,308 (+55.6%) Est. Cost $0.02 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 (+200.0%) Shares 6,508 (+190.1%) Est. Cost $25.34 Unrealized -6.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1 (-8.2%) Shares 10,319 (+23.1%) Est. Cost $134.50 Unrealized +4.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 (+132.1%) Shares 921 (+125.2%) Est. Cost $0.19 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+1262.5%) Shares 671 (+1120.0%) Est. Cost $0.16 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $1 (+9.9%) Shares 10,862 (+4.8%) Est. Cost $9143.71 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 (+5.5%) Shares 16,519 (+8.1%) Est. Cost $0.12 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+46.7%) Shares 9,489 (+42.5%) Est. Cost $0.30 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 (+115.5%) Shares 5,206 (+119.2%) Est. Cost $0.04 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1 (+13.7%) Shares 3,177 (+7.9%) Est. Cost $0.15 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $0 (+500.0%) Shares 2,808 (+443.1%) Est. Cost $0.04 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 (+18.3%) Shares 6,846 (+11.0%) Est. Cost $89.75 Unrealized +4.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 (+91.3%) Shares 2,057 (+104.9%) Est. Cost $0.09 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 (+2966.7%) Shares 2,548 (+3166.7%) Est. Cost $0.04 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $0 (+29.9%) Shares 1,186 (+24.1%) Est. Cost $250.90 Unrealized +26.0%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $1 (+20.8%) Shares 17,116 (+33.8%) Est. Cost $0.03 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 (+10.3%) Shares 37,300 (+10.5%) Est. Cost $0.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+27.1%) Shares 8,267 (+41.0%) Est. Cost $0.08 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $0 (+226.3%) Shares 377 (+201.6%) Est. Cost $4.37 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 (+62.2%) Shares 2,145 (+62.7%) Est. Cost $21.37 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (+22.9%) Shares 3,044 (+34.0%) Est. Cost $100.49 Unrealized +57.7%
IGV ISHARES TR 0.0%
Value ($000) $0 (+164.0%) Shares 1,638 (+241.3%) Est. Cost $5.48 Unrealized —
FFOX FUNDX INVT TR 0.1%
Value ($000) $4 (-1.9%) Shares 160,784 (+1.6%) Est. Cost $0.03 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1 (+16.6%) Shares 12,547 (+14.8%) Est. Cost $0.04 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 (+44.0%) Shares 1,274 (+44.6%) Est. Cost $170.92 Unrealized +31.6%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+18.9%) Shares 22,452 (+17.7%) Est. Cost $0.02 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1 (+11.7%) Shares 1,989 (+3.5%) Est. Cost $12494.57 Unrealized -96.9%
WAB WABTEC 0.0%
Value ($000) $0 (+1250.0%) Shares 326 (+1153.8%) Est. Cost $227.18 Unrealized +5.2%
CPNQ CALAMOS ETF TR 0.0%
Value ($000) $0 (+19.3%) Shares 17,488 (+19.2%) Est. Cost $0.03 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+9.7%) Shares 18,206 (+2.1%) Est. Cost $5.99 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+5.7%) Shares 35,064 (+2.7%) Est. Cost $2.79 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (+27.2%) Shares 1,891 (+9.2%) Est. Cost $149.17 Unrealized +3.9%
CPSL CALAMOS ETF TR 0.1%
Value ($000) $2 (+3.6%) Shares 76,701 (+3.5%) Est. Cost $0.03 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (+55.5%) Shares 1,729 (+18.1%) Est. Cost $94.02 Unrealized +1.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (+14.5%) Shares 5,864 (+9.6%) Est. Cost $5.08 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (+179.5%) Shares 962 (+147.9%) Est. Cost $96.92 Unrealized +8.7%
ESGE ISHARES INC 0.0%
Value ($000) $1 (+10.2%) Shares 16,424 (+7.0%) Est. Cost $19.03 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+27.9%) Shares 6,008 (+27.0%) Est. Cost $0.05 Unrealized —
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 (+12.2%) Shares 24,164 (+12.9%) Est. Cost $0.03 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1 (+9.3%) Shares 7,103 (+8.9%) Est. Cost $213.44 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 (+87.0%) Shares 5,404 (+100.0%) Est. Cost $5.53 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 (-25.8%) Shares 1,107 (+5.0%) Est. Cost $17771.96 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (+188.6%) Shares 1,143 (+201.6%) Est. Cost $0.09 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $3 (-2.4%) Shares 38,133 (+8.9%) Est. Cost $670.69 Unrealized -88.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+20.4%) Shares 23,256 (+22.0%) Est. Cost $0.02 Unrealized —
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+262.5%) Shares 4,529 (+280.6%) Est. Cost $0.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+15.3%) Shares 3,142 (+21.6%) Est. Cost $10.21 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $1 (+6.0%) Shares 27,079 (+4.6%) Est. Cost $0.06 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1 (+11.6%) Shares 11,851 (+11.9%) Est. Cost $1413.94 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+13.8%) Shares 5,904 (+15.3%) Est. Cost $0.08 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 (+40.6%) Shares 3,703 (+16.6%) Est. Cost $34.63 Unrealized +51.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $1 (+5.2%) Shares 14,121 (+4.5%) Est. Cost $372.84 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 (+68.7%) Shares 1,399 (+73.1%) Est. Cost $101.88 Unrealized +6.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (+4.4%) Shares 20,337 (+7.1%) Est. Cost $0.06 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+28.5%) Shares 1,497 (+21.7%) Est. Cost $0.13 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 (+33.5%) Shares 1,496 (+62.1%) Est. Cost $130.29 Unrealized +18.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+137.5%) Shares 2,061 (+127.2%) Est. Cost $0.04 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+182.8%) Shares 3,900 (+192.4%) Est. Cost $0.02 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $0 (+20.9%) Shares 1,974 (+30.8%) Est. Cost $39.00 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+4.5%) Shares 55,906 (+3.3%) Est. Cost $0.02 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1 (+7.0%) Shares 23,890 (+11.7%) Est. Cost $0.03 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 (+7.7%) Shares 33,418 (+6.5%) Est. Cost $0.02 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 (+102.0%) Shares 520 (+88.4%) Est. Cost $0.19 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 (+31.1%) Shares 4,643 (+32.9%) Est. Cost $30.31 Unrealized +69.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+35.7%) Shares 9,046 (+39.3%) Est. Cost $0.02 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (+17.4%) Shares 7,376 (+3.0%) Est. Cost $29.41 Unrealized +56.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (+22.4%) Shares 13,417 (+22.7%) Est. Cost $8.91 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+100.0%) Shares 3,739 (+101.7%) Est. Cost $0.03 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 (-10.6%) Shares 37,367 (+4.3%) Est. Cost $0.01 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $0 (+17.6%) Shares 6,824 (+14.9%) Est. Cost $22.12 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 (+940.0%) Shares 609 (+1027.8%) Est. Cost $0.09 Unrealized —
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+118.4%) Shares 2,499 (+117.7%) Est. Cost $0.03 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 (+375.0%) Shares 584 (+445.8%) Est. Cost $103.65 Unrealized +3.6%
PFFA ETFIS SER TR I 0.1%
Value ($000) $2 (-2.0%) Shares 106,067 (+3.8%) Est. Cost $0.02 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+11.8%) Shares 6,371 (+27.5%) Est. Cost $2.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+16.9%) Shares 4,863 (+17.5%) Est. Cost $0.06 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $0 (+35.0%) Shares 1,813 (+35.3%) Est. Cost $0.09 Unrealized —
USB US BANCORP 0.0%
Value ($000) $0 (+47.7%) Shares 2,450 (+51.0%) Est. Cost $45.79 Unrealized +23.7%
SYY SYSCO CORP 0.0%
Value ($000) $0 (+88.9%) Shares 1,189 (+94.3%) Est. Cost $76.61 Unrealized +7.4%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $0 (+48.1%) Shares 4,179 (+48.3%) Est. Cost $0.03 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $0 (+542.9%) Shares 333 (+311.1%) Est. Cost $94.97 Unrealized +17.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 (+21.0%) Shares 292 (+33.9%) Est. Cost $387.24 Unrealized +128.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 (+462.5%) Shares 331 (+451.7%) Est. Cost $126.54 Unrealized +9.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+26.6%) Shares 5,640 (+21.7%) Est. Cost $0.04 Unrealized —
FFLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 (-4.6%) Shares 34,663 (+1.1%) Est. Cost $0.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+13.9%) Shares 2,776 (+26.9%) Est. Cost $0.10 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $1 (+3.5%) Shares 8,236 (+2.4%) Est. Cost $8991.76 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 (+1233.3%) Shares 669 (+1162.3%) Est. Cost $63.13 Unrealized -4.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 (-1.5%) Shares 90,503 (+1.1%) Est. Cost $0.02 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $0 (+48.6%) Shares 1,627 (+42.0%) Est. Cost $35.18 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 (+9.7%) Shares 12,341 (+7.5%) Est. Cost $0.03 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+35.6%) Shares 5,648 (+35.8%) Est. Cost $0.03 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (+68.6%) Shares 1,825 (+68.2%) Est. Cost $0.05 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (+437.5%) Shares 166 (+403.0%) Est. Cost $265.04 Unrealized +3.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (+34.7%) Shares 156 (+1.3%) Est. Cost $327.30 Unrealized +125.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+27.6%) Shares 1,979 (+28.8%) Est. Cost $2.96 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 (+154.5%) Shares 1,673 (+169.4%) Est. Cost $0.03 Unrealized —
SPHY SPDR SERIES TRUST 1.5%
Value ($000) $56 (+0.1%) Shares 2,383,246 (+1.6%) Est. Cost $0.02 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1 (+2.5%) Shares 20,831 (+7.4%) Est. Cost $0.05 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (+17.7%) Shares 796 (+21.0%) Est. Cost $274.83 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (+1500.0%) Shares 1,585 (+1501.0%) Est. Cost $21.27 Unrealized -4.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+27.8%) Shares 6,420 (+24.8%) Est. Cost $0.02 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 (+38.7%) Shares 1,707 (+27.9%) Est. Cost $53.67 Unrealized +6.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 (+34.5%) Shares 501 (+25.9%) Est. Cost $3.37 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 (+26.7%) Shares 1,591 (+1.7%) Est. Cost $48.97 Unrealized +48.6%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 (+10.0%) Shares 9,475 (+8.8%) Est. Cost $0.03 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+4.4%) Shares 15,002 (+3.1%) Est. Cost $1.59 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 (+185.7%) Shares 227 (+198.7%) Est. Cost $181.34 Unrealized +0.0%
SUSB ISHARES TR 0.0%
Value ($000) $0 (+29.9%) Shares 4,523 (+30.5%) Est. Cost $0.03 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 (+100.0%) Shares 370 (+89.7%) Est. Cost $118.54 Unrealized +8.7%
NOBL PROSHARES TR 0.0%
Value ($000) $1 (+4.4%) Shares 5,636 (+2.5%) Est. Cost $0.10 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $0 (+8.1%) Shares 7,418 (+8.3%) Est. Cost $0.04 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $0 (+13.9%) Shares 2,252 (+9.0%) Est. Cost $58.54 Unrealized +52.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 (+70.6%) Shares 627 (+107.6%) Est. Cost $83.40 Unrealized +33.9%
CAIE CALAMOS ETF TR 0.1%
Value ($000) $3 (+0.9%) Shares 110,522 (+7.3%) Est. Cost $0.03 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+800.0%) Shares 407 (+971.1%) Est. Cost $0.07 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 (-34.8%) Shares 305 (+4.1%) Est. Cost $81.74 Unrealized +136.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (+9.2%) Shares 13,194 (+10.6%) Est. Cost $0.02 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (+183.3%) Shares 1,307 (+221.9%) Est. Cost $45.47 Unrealized -31.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+366.7%) Shares 523 (+393.4%) Est. Cost $0.05 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+137.5%) Shares 233 (+113.8%) Est. Cost $0.15 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $0 (+21.4%) Shares 240 (+4.8%) Est. Cost $435.61 Unrealized +5.6%
HYDW DBX ETF TR 0.0%
Value ($000) $0 (+117.6%) Shares 790 (+119.4%) Est. Cost $0.05 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 (+16.1%) Shares 6,428 (+5.3%) Est. Cost $20.55 Unrealized -2.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 (+6.8%) Shares 1,728 (+41.1%) Est. Cost $307.13 Unrealized -3.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 (+15.0%) Shares 2,135 (+8.9%) Est. Cost $0.80 Unrealized —
CAIQ CALAMOS ETF TR 0.0%
Value ($000) $0 (+67.9%) Shares 1,980 (+80.2%) Est. Cost $0.02 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (+180.0%) Shares 768 (+297.9%) Est. Cost $52.47 Unrealized +0.1%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 (+23.4%) Shares 3,788 (+24.7%) Est. Cost $2.46 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $0 (+78.3%) Shares 485 (+77.7%) Est. Cost $12.66 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 (+23.9%) Shares 211 (+14.7%) Est. Cost $172.52 Unrealized +144.7%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $0 (+26.6%) Shares 3,231 (+27.4%) Est. Cost $0.02 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (+15.5%) Shares 3,606 (+10.1%) Est. Cost $0.03 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+6.5%) Shares 10,106 (+7.3%) Est. Cost $0.03 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+29.8%) Shares 1,192 (+55.4%) Est. Cost $62.14 Unrealized +12.6%
IGSB ISHARES TR 0.0%
Value ($000) $0 (+3.5%) Shares 7,906 (+4.2%) Est. Cost $708.18 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 (+7.0%) Shares 1,595 (+1.7%) Est. Cost $61.13 Unrealized +101.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 (+17.6%) Shares 265 (+38.7%) Est. Cost $250.33 Unrealized +42.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+240.0%) Shares 626 (+291.3%) Est. Cost $24.36 Unrealized +15.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 (+70.6%) Shares 229 (+68.4%) Est. Cost $0.13 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $0 (+11.3%) Shares 1,280 (+7.0%) Est. Cost $0.07 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+52.4%) Shares 163 (+61.4%) Est. Cost $0.18 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 (-2.7%) Shares 32,953 (+4.1%) Est. Cost $0.01 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (+16.7%) Shares 727 (+22.8%) Est. Cost $117.33 Unrealized -12.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 (+8.1%) Shares 743 (+1.9%) Est. Cost $105.07 Unrealized +75.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 (+20.0%) Shares 2,361 (+1.6%) Est. Cost $19.77 Unrealized +13.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (+0.7%) Shares 26,601 (+7.6%) Est. Cost $0.05 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+128.6%) Shares 368 (+132.9%) Est. Cost $0.04 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+11.4%) Shares 1,888 (+7.2%) Est. Cost $34.69 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $0 (+17.4%) Shares 1,041 (+6.7%) Est. Cost $0.05 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 (+200.0%) Shares 201 (+214.1%) Est. Cost $0.06 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+30.8%) Shares 508 (+26.4%) Est. Cost $0.81 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 (+17.4%) Shares 1,759 (+12.0%) Est. Cost $2.53 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $0 (+5.3%) Shares 1,580 (+5.4%) Est. Cost $81.63 Unrealized +15.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (-3.1%) Shares 4,717 (+3.5%) Est. Cost $35.87 Unrealized +42.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 156 (+122.9%) Est. Cost $76.19 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (+150.0%) Shares 36 (+140.0%) Est. Cost $259.52 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (+46.2%) Shares 162 (+24.6%) Est. Cost $86.92 Unrealized +28.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 (+85.7%) Shares 1,092 (+100.0%) Est. Cost $13.17 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+71.4%) Shares 182 (+33.8%) Est. Cost $52.24 Unrealized +22.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (+71.4%) Shares 533 (+83.8%) Est. Cost $27.95 Unrealized -14.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 (+166.7%) Shares 54 (+157.1%) Est. Cost $143.61 Unrealized +4.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 (+33.3%) Shares 1,174 (+3.1%) Est. Cost $0.01 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $0 (+35.7%) Shares 711 (+21.7%) Est. Cost $0.02 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $0 (+27.8%) Shares 312 (+1.3%) Est. Cost $57.73 Unrealized +12.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 (+66.7%) Shares 66 (+26.9%) Est. Cost $0.13 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (+133.3%) Shares 70 (+133.3%) Est. Cost $94.94 Unrealized +0.0%
GE GE AEROSPACE 0.1%
Value ($000) $3 (+0.1%) Shares 11,522 (+8.7%) Est. Cost $235.80 Unrealized +34.9%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 (+57.1%) Shares 535 (+93.8%) Est. Cost $1.09 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 (-1.5%) Shares 554 (+21.2%) Est. Cost $439.85 Unrealized +18.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 (+2.4%) Shares 884 (+35.8%) Est. Cost $216.43 Unrealized +9.6%
URA GLOBAL X FDS 0.0%
Value ($000) $0 (+36.4%) Shares 316 (+24.9%) Est. Cost $0.03 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 (+16.7%) Shares 71 (+1.4%) Est. Cost $158.14 Unrealized +72.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 (+11.1%) Shares 359 (+2.6%) Est. Cost $0.07 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $0 (+30.0%) Shares 35 (+2.9%) Est. Cost $262.69 Unrealized +29.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 (+50.0%) Shares 44 (+29.4%) Est. Cost $109.98 Unrealized +105.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 (+42.9%) Shares 49 (+81.5%) Est. Cost $261.76 Unrealized -8.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+1.9%) Shares 1,435 (+8.0%) Est. Cost $0.10 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 (+25.0%) Shares 184 (+8.2%) Est. Cost $63.03 Unrealized +22.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 (+16.7%) Shares 327 (+10.1%) Est. Cost $27.56 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $0 (+18.2%) Shares 61 (+8.9%) Est. Cost $170.09 Unrealized +31.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 (+20.0%) Shares 170 (+14.9%) Est. Cost $56.09 Unrealized +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 (-2.7%) Shares 2,045 (+7.6%) Est. Cost $36.32 Unrealized +20.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 (-4.8%) Shares 3,495 (+1.2%) Est. Cost $0.01 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $0 (+0.5%) Shares 3,901 (+5.2%) Est. Cost $81.35 Unrealized +37.9%
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $0 (+50.0%) Shares 177 (+58.0%) Est. Cost $0.03 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $2 (-0.1%) Shares 35,767 (+1.2%) Est. Cost $23.13 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-0.4%) Shares 9,903 (+1.9%) Est. Cost $36.59 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+5.0%) Shares 142 (+10.9%) Est. Cost $0.30 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 (+66.7%) Shares 321 (+1.3%) Est. Cost $8.58 Unrealized +30.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-2.8%) Shares 1,804 (+25.9%) Est. Cost $0.04 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-0.3%) Shares 26,392 (+2.6%) Est. Cost $0.02 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 (+12.5%) Shares 198 (+20.0%) Est. Cost $0.05 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 (+11.1%) Shares 182 (+30.9%) Est. Cost $104.05 Unrealized -38.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 (+9.1%) Shares 145 (+4.3%) Est. Cost $69.12 Unrealized +28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (-5.6%) Shares 1,121 (+6.6%) Est. Cost $14.10 Unrealized +26.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 (+4.5%) Shares 108 (+1.9%) Est. Cost $115.34 Unrealized +86.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (+5.6%) Shares 269 (+1.1%) Est. Cost $69.56 Unrealized +0.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (+100.0%) Shares 52 (+30.0%) Est. Cost $29.56 Unrealized +13.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (+50.0%) Shares 400 (+100.0%) Est. Cost $11.19 Unrealized -12.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 (+1.6%) Shares 2,903 (+2.6%) Est. Cost $16.27 Unrealized +40.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 (+1.6%) Shares 8,178 (+2.3%) Est. Cost $10.83 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+1.9%) Shares 119 (+2.6%) Est. Cost $290.25 Unrealized +61.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (+6.7%) Shares 336 (+2.8%) Est. Cost $0.07 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 (0.0%) Shares 43 (+2.4%) Est. Cost $0.04 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 (0.0%) Shares 69 (+91.7%) Est. Cost $0.02 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 (0.0%) Shares 1,595 (+1.1%) Est. Cost $11.66 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 (0.0%) Shares 136 (+3.8%) Est. Cost $232.14 Unrealized +32.2%
PPL PPL CORP 0.0%
Value ($000) $0 (0.0%) Shares 116 (+16.0%) Est. Cost $33.37 Unrealized +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (0.0%) Shares 5,558 (+1.2%) Est. Cost $21.95 Unrealized +20.1%
INDA ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 184 (+18.7%) Est. Cost $0.04 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 (0.0%) Shares 696 (+7.7%) Est. Cost $153.76 Unrealized -15.8%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $0 (0.0%) Shares 1,296 (+1.1%) Est. Cost $0.05 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (0.0%) Shares 290 (+1.0%) Est. Cost $0.05 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $0 (0.0%) Shares 166 (+3.1%) Est. Cost $0.01 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 (0.0%) Shares 3,425 (+10.2%) Est. Cost $217.75 Unrealized +7.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 103 (+2.0%) Est. Cost $23.07 Unrealized -9.3%

Exited Positions (57)

DGRE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24,854 Est. Cost $15.69 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 7,087 Est. Cost $0.08 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 15,311 Est. Cost $14.67 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $0.09 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $0.11 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 6,179 Est. Cost $0.03 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9,010 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 —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $0.03 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $922.78 Unrealized +292.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 625 Est. Cost $18.37 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 636 Est. Cost $55.96 Unrealized +26.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $162.49 Unrealized +7.9%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.10 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.18 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $0 Shares 895 Est. Cost $0.04 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $1280.83 Unrealized —
BXP BXP INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $408.33 Unrealized -83.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.05 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $26.58 Unrealized +4.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $0.01 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $305.86 Unrealized -37.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $7.05 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $44.14 Unrealized +67.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $74.29 Unrealized +8.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 417 Est. Cost $17.69 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 284 Est. Cost $47.53 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $88.42 Unrealized +111.9%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.11 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $31.14 Unrealized +133.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.02 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $84.55 Unrealized -5.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $0.00 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.05 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 684 Est. Cost $16.08 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.03 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.05 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 208 Est. Cost $30.41 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 76 Est. Cost $92.78 Unrealized -10.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $6.32 Unrealized -1.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.05 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.08 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.38 Unrealized -24.1%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 478 Est. Cost $9.48 Unrealized -11.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $54.61 Unrealized +14.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $99.18 Unrealized +36.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 94 Est. Cost $20.40 Unrealized +8.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $18.73 Unrealized -18.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $119.13 Unrealized +33.7%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $259.46 Unrealized -3.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $3.00 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $350.96 Unrealized -46.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $26.20 Unrealized -74.1%

Decreased Positions (349)

OEF ISHARES TR 0.3%
Value ($000) $10 (-74.2%) Shares 30,281 (-72.2%) Est. Cost $0.28 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $121 (-10.5%) Shares 185,934 (-6.1%) Est. Cost $102202.67 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $3 (-71.8%) Shares 64,859 (-73.4%) Est. Cost $26.66 Unrealized —
DYNF BLACKROCK ETF TRUST 0.8%
Value ($000) $31 (-20.6%) Shares 532,076 (-17.0%) Est. Cost $0.05 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $5 (-59.3%) Shares 51,032 (-58.9%) Est. Cost $16184.33 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $41 (-13.5%) Shares 285,740 (-9.7%) Est. Cost $27857.88 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $4 (-55.6%) Shares 82,800 (-54.9%) Est. Cost $0.05 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1 (-79.8%) Shares 5,692 (-71.4%) Est. Cost $209.13 Unrealized +3.2%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $0 (-96.7%) Shares 2,093 (-95.8%) Est. Cost $62.36 Unrealized +28.3%
IYW ISHARES TR 0.0%
Value ($000) $1 (-81.5%) Shares 4,801 (-79.7%) Est. Cost $1.17 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $11 (-24.5%) Shares 79,449 (-20.7%) Est. Cost $66.27 Unrealized +135.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $25 (-12.4%) Shares 85,506 (-4.7%) Est. Cost $162.25 Unrealized +99.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 (-84.7%) Shares 3,075 (-79.3%) Est. Cost $1609.80 Unrealized -84.3%
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $25 (+13.4%) Shares 696,907 (-1.3%) Est. Cost $0.03 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $29 (+9.9%) Shares 232,602 (-1.5%) Est. Cost $104.33 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $30 (-7.8%) Shares 35,482 (-4.2%) Est. Cost $1063.44 Unrealized -12.3%
USTB VICTORY PORTFOLIOS II 0.7%
Value ($000) $26 (-8.7%) Shares 516,536 (-8.2%) Est. Cost $0.05 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $3 (-47.2%) Shares 20,107 (-46.5%) Est. Cost $79.18 Unrealized +87.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $19 (+13.3%) Shares 53,886 (-3.7%) Est. Cost $200.53 Unrealized +71.1%
ITA ISHARES TR 0.0%
Value ($000) $0 (-98.1%) Shares 188 (-98.2%) Est. Cost $0.21 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $20 (-9.4%) Shares 122,651 (-2.3%) Est. Cost $59.70 Unrealized +200.9%
USMV ISHARES TR 0.0%
Value ($000) $0 (-86.7%) Shares 3,434 (-86.5%) Est. Cost $12806.77 Unrealized —
AEP AMERICANE ELEC PWR CO INC 0.5%
Value ($000) $19 (+12.0%) Shares 144,942 (-1.5%) Est. Cost $76.07 Unrealized +58.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $15 (-11.9%) Shares 84,789 (-5.8%) Est. Cost $105.39 Unrealized +77.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value ($000) $4 (-32.6%) Shares 5,992 (-29.3%) Est. Cost $97.91 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (-92.9%) Shares 1,531 (-91.4%) Est. Cost $59.53 Unrealized +71.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3 (-36.3%) Shares 48,615 (-3.3%) Est. Cost $44.52 Unrealized +92.8%
TLH ISHARES TR 0.3%
Value ($000) $13 (-11.8%) Shares 124,852 (-11.0%) Est. Cost $0.10 Unrealized —
C CITIGROUP INC 0.7%
Value ($000) $27 (-5.6%) Shares 234,081 (-2.9%) Est. Cost $49.52 Unrealized +134.6%
META META PLATFORMS INC 0.2%
Value ($000) $6 (-19.4%) Shares 10,177 (-7.0%) Est. Cost $510.50 Unrealized +28.4%
IAU ISHARES GOLD TR 0.3%
Value ($000) $13 (-9.4%) Shares 143,489 (-16.5%) Est. Cost $0.75 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-95.2%) Shares 1,030 (-95.2%) Est. Cost $40.36 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $0 (-80.1%) Shares 3,071 (-80.3%) Est. Cost $0.10 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $8 (-14.4%) Shares 87,259 (-16.4%) Est. Cost $0.32 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $0 (-87.3%) Shares 1,853 (-87.4%) Est. Cost $16.96 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $3 (-28.5%) Shares 23,782 (-5.0%) Est. Cost $138.56 Unrealized +11.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7 (-15.1%) Shares 13,508 (-3.0%) Est. Cost $153.02 Unrealized +252.3%
GOOG ALPHABET INC 0.2%
Value ($000) $9 (-11.3%) Shares 30,050 (-3.0%) Est. Cost $126.51 Unrealized +155.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6 (-14.6%) Shares 122,413 (-14.7%) Est. Cost $0.05 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $4 (-21.9%) Shares 70,611 (-9.0%) Est. Cost $105.57 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $0 (-92.5%) Shares 855 (-92.2%) Est. Cost $278.45 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 (+20.7%) Shares 8,746 (-3.4%) Est. Cost $291.19 Unrealized +106.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5 (-15.0%) Shares 103,770 (-4.2%) Est. Cost $27.57 Unrealized +94.6%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value ($000) $22 (+4.2%) Shares 167,413 (-4.7%) Est. Cost $62.09 Unrealized +103.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 (-20.1%) Shares 6,901 (-5.8%) Est. Cost $369.89 Unrealized +55.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $10 (+9.1%) Shares 30,022 (-1.9%) Est. Cost $0.24 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4 (-17.9%) Shares 52,518 (-6.7%) Est. Cost $71.97 Unrealized +9.4%
EQIX EQUINIX INC 0.1%
Value ($000) $5 (+20.7%) Shares 4,841 (-5.6%) Est. Cost $583.91 Unrealized +30.9%
KKR KKR & CO INC 0.1%
Value ($000) $2 (-29.2%) Shares 21,350 (-2.4%) Est. Cost $52.60 Unrealized +118.2%
QUAL ISHARES TR 0.2%
Value ($000) $6 (-11.1%) Shares 33,124 (-8.0%) Est. Cost $0.26 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $4 (-17.7%) Shares 49,539 (-10.2%) Est. Cost $45.46 Unrealized +80.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4 (+22.6%) Shares 21,682 (-6.8%) Est. Cost $153.13 Unrealized +4.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 (-21.2%) Shares 7,278 (-6.6%) Est. Cost $239.79 Unrealized +96.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3 (-19.1%) Shares 16,631 (-2.4%) Est. Cost $174.95 Unrealized +28.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $6 (-11.7%) Shares 112,231 (-11.6%) Est. Cost $0.41 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5 (-13.4%) Shares 50,497 (-8.0%) Est. Cost $70.43 Unrealized +42.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-98.9%) Shares 117 (-98.8%) Est. Cost $0.07 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 (-24.6%) Shares 15,393 (-18.3%) Est. Cost $42.49 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8 (-7.8%) Shares 49,703 (-5.0%) Est. Cost $64.38 Unrealized +156.3%
BA BOEING CO 0.1%
Value ($000) $3 (-15.9%) Shares 16,623 (-8.2%) Est. Cost $203.72 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 (-21.0%) Shares 8,695 (-3.6%) Est. Cost $181.71 Unrealized +69.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $5 (+15.9%) Shares 235,648 (-1.0%) Est. Cost $4.82 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $3 (-16.2%) Shares 27,788 (-8.7%) Est. Cost $0.07 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3 (+20.3%) Shares 20,401 (-7.8%) Est. Cost $107.31 Unrealized +10.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1 (-51.5%) Shares 11,539 (-55.4%) Est. Cost $0.03 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $2 (-19.1%) Shares 61,826 (-17.9%) Est. Cost $0.85 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 (-79.8%) Shares 906 (-80.5%) Est. Cost $7766.84 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 (-94.6%) Shares 27 (-91.6%) Est. Cost $1595.96 Unrealized -8.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $6 (+9.1%) Shares 6,051 (-5.6%) Est. Cost $2101.69 Unrealized -54.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-39.2%) Shares 2,090 (-19.5%) Est. Cost $193.20 Unrealized +99.3%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3 (-13.1%) Shares 61,664 (-15.7%) Est. Cost $20.42 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4 (+11.2%) Shares 6,541 (-7.1%) Est. Cost $420.22 Unrealized +60.3%
SMLF ISHARES TR 0.1%
Value ($000) $3 (-13.4%) Shares 38,051 (-14.1%) Est. Cost $0.07 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $3 (-13.3%) Shares 65,231 (-2.1%) Est. Cost $0.22 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1 (-26.0%) Shares 7,709 (-1.9%) Est. Cost $168.81 Unrealized +0.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-49.0%) Shares 9,295 (-48.1%) Est. Cost $5.82 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $8 (-4.4%) Shares 279,209 (-4.2%) Est. Cost $0.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (+26.5%) Shares 28,752 (-7.5%) Est. Cost $0.40 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3 (-12.4%) Shares 9,232 (-7.4%) Est. Cost $228.76 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $5 (-6.8%) Shares 20,217 (-4.8%) Est. Cost $125.22 Unrealized +116.8%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $0 (-91.3%) Shares 238 (-91.8%) Est. Cost $26495.05 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-42.1%) Shares 18,797 (-41.2%) Est. Cost $0.02 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1 (-29.9%) Shares 14,791 (-13.1%) Est. Cost $0.07 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5 (-6.5%) Shares 13,680 (-8.3%) Est. Cost $179.70 Unrealized +97.3%
TSLA TESLA INC 0.0%
Value ($000) $1 (-26.2%) Shares 2,360 (-10.6%) Est. Cost $285.48 Unrealized +49.2%
RTX RTX CORPORATION 0.7%
Value ($000) $28 (+1.1%) Shares 143,812 (-3.9%) Est. Cost $75.28 Unrealized +161.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 (-14.8%) Shares 11,926 (-16.3%) Est. Cost $1.44 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $1 (-17.1%) Shares 29,259 (-18.8%) Est. Cost $0.04 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 (-25.3%) Shares 3,830 (-10.6%) Est. Cost $74.33 Unrealized +249.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-15.4%) Shares 43,394 (-15.3%) Est. Cost $0.83 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 (-21.8%) Shares 17,958 (-20.2%) Est. Cost $0.05 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-78.8%) Shares 3,269 (-78.2%) Est. Cost $0.02 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3 (-6.9%) Shares 10,483 (-5.9%) Est. Cost $251.80 Unrealized +41.1%
MCO MOODYS CORP 0.0%
Value ($000) $1 (-22.5%) Shares 1,955 (-9.3%) Est. Cost $184.76 Unrealized +165.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 (-73.9%) Shares 909 (-73.5%) Est. Cost $1.65 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 (-40.0%) Shares 1,839 (-42.6%) Est. Cost $325.63 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-71.5%) Shares 237 (-64.3%) Est. Cost $294.75 Unrealized +28.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 (-87.0%) Shares 396 (-87.8%) Est. Cost $80.92 Unrealized -4.5%
GCOW PACER FDS TR 0.1%
Value ($000) $3 (+7.4%) Shares 61,907 (-4.2%) Est. Cost $0.04 Unrealized —
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $4 (-4.8%) Shares 43,840 (-5.4%) Est. Cost $0.20 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1 (-20.9%) Shares 5,916 (-24.2%) Est. Cost $10778.20 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 (-95.4%) Shares 43 (-95.3%) Est. Cost $233.28 Unrealized -7.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1 (-14.2%) Shares 7,415 (-18.2%) Est. Cost $2636.21 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $1 (-22.4%) Shares 5,945 (-24.9%) Est. Cost $0.09 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2 (-7.7%) Shares 32,173 (-4.6%) Est. Cost $34.39 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $4 (-3.7%) Shares 42,940 (-7.2%) Est. Cost $0.10 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $1 (-9.5%) Shares 6,861 (-4.9%) Est. Cost $119.12 Unrealized +86.8%
IEF ISHARES TR 0.1%
Value ($000) $3 (-4.6%) Shares 32,658 (-3.9%) Est. Cost $6.59 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (-71.2%) Shares 1,106 (-70.2%) Est. Cost $0.06 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 (-80.1%) Shares 507 (-81.0%) Est. Cost $0.06 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $0 (-50.2%) Shares 1,348 (-49.9%) Est. Cost $135.56 Unrealized -19.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-13.2%) Shares 7,605 (-5.0%) Est. Cost $6.31 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 (-19.1%) Shares 4,459 (-21.9%) Est. Cost $5.62 Unrealized —
PSFF PACER FDS TR 0.1%
Value ($000) $2 (-5.9%) Shares 60,142 (-5.0%) Est. Cost $0.03 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 (-10.5%) Shares 8,806 (-12.5%) Est. Cost $15.25 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-40.3%) Shares 4,770 (-37.2%) Est. Cost $0.04 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $3 (+3.4%) Shares 31,324 (-4.6%) Est. Cost $52.84 Unrealized +123.5%
CPRT COPART INC 0.0%
Value ($000) $0 (-23.0%) Shares 11,180 (-9.2%) Est. Cost $35.75 Unrealized +9.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-28.3%) Shares 2,273 (-23.5%) Est. Cost $87.14 Unrealized +55.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (-28.3%) Shares 11,606 (-28.2%) Est. Cost $0.02 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 (-56.8%) Shares 2,042 (-55.3%) Est. Cost $20.24 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-85.2%) Shares 362 (-86.6%) Est. Cost $0.05 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-36.7%) Shares 8,459 (-35.4%) Est. Cost $0.02 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (-13.7%) Shares 8,707 (-8.8%) Est. Cost $6.18 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 (-77.7%) Shares 296 (-80.7%) Est. Cost $18.30 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $0 (-26.4%) Shares 3,100 (-27.9%) Est. Cost $0.07 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 (-43.6%) Shares 811 (-33.0%) Est. Cost $86.09 Unrealized +87.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $4 (-1.9%) Shares 32,130 (-5.3%) Est. Cost $81.74 Unrealized +57.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 (+7.8%) Shares 4,589 (-30.4%) Est. Cost $86.86 Unrealized +130.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-17.2%) Shares 1,988 (-4.8%) Est. Cost $159.10 Unrealized +29.9%
CALF PACER FDS TR 0.0%
Value ($000) $1 (-8.8%) Shares 17,864 (-9.8%) Est. Cost $0.04 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1 (-10.9%) Shares 4,070 (-19.6%) Est. Cost $55.83 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 (-22.4%) Shares 3,857 (-5.2%) Est. Cost $47.24 Unrealized +61.5%
ONON ON HLDG AG 0.0%
Value ($000) $0 (-29.6%) Shares 5,239 (-3.8%) Est. Cost $43.14 Unrealized +7.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 (-24.0%) Shares 56 (-3.4%) Est. Cost $4002.80 Unrealized +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 (-16.7%) Shares 1,325 (-6.6%) Est. Cost $278.61 Unrealized +8.9%
DSI ISHARES TR 0.0%
Value ($000) $0 (-15.4%) Shares 3,313 (-10.2%) Est. Cost $30.33 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-23.7%) Shares 757 (-23.5%) Est. Cost $0.33 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $0 (-88.5%) Shares 200 (-88.3%) Est. Cost $0.05 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (-5.6%) Shares 57,414 (-5.5%) Est. Cost $0.02 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-14.7%) Shares 19,012 (-14.9%) Est. Cost $0.02 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $0 (+32.0%) Shares 5,227 (-1.0%) Est. Cost $36.79 Unrealized +31.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-9.6%) Shares 14,378 (-9.0%) Est. Cost $0.04 Unrealized —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (-14.4%) Shares 8,641 (-13.4%) Est. Cost $0.04 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (-5.7%) Shares 50,555 (-5.2%) Est. Cost $0.02 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-35.1%) Shares 1,294 (-28.3%) Est. Cost $0.08 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (-92.2%) Shares 66 (-88.3%) Est. Cost $121.79 Unrealized -21.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4 (-1.5%) Shares 18,424 (-4.7%) Est. Cost $127.99 Unrealized +56.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $0 (-67.4%) Shares 453 (-69.6%) Est. Cost $0.05 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (-5.4%) Shares 49,307 (-4.7%) Est. Cost $0.02 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 (-11.2%) Shares 15,840 (-7.3%) Est. Cost $39.91 Unrealized -25.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-18.5%) Shares 5,636 (-17.3%) Est. Cost $1.73 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 (-43.3%) Shares 609 (-26.7%) Est. Cost $91.19 Unrealized +46.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-69.4%) Shares 595 (-68.9%) Est. Cost $0.04 Unrealized —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-13.5%) Shares 13,987 (-14.0%) Est. Cost $0.02 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 (-41.8%) Shares 2,841 (-41.0%) Est. Cost $5.27 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 (+34.9%) Shares 2,283 (-13.8%) Est. Cost $47.08 Unrealized +38.5%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-5.6%) Shares 30,464 (-4.9%) Est. Cost $0.02 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 (-39.8%) Shares 1,626 (-39.8%) Est. Cost $2.03 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (-2.2%) Shares 41,990 (-1.2%) Est. Cost $0.04 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3 (-1.4%) Shares 15,183 (-1.7%) Est. Cost $21.57 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 (+10.5%) Shares 6,389 (-3.4%) Est. Cost $295.50 Unrealized -78.7%
LQD ISHARES TR 0.0%
Value ($000) $2 (-2.5%) Shares 14,092 (-1.5%) Est. Cost $2.51 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-54.9%) Shares 691 (-56.5%) Est. Cost $5.62 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $0 (-80.9%) Shares 212 (-82.2%) Est. Cost $0.03 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-9.4%) Shares 10,778 (-6.3%) Est. Cost $0.03 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $0 (-15.2%) Shares 1,937 (-15.5%) Est. Cost $12.27 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $0 (-41.7%) Shares 380 (-3.1%) Est. Cost $210.18 Unrealized -17.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 (-5.9%) Shares 1,291 (-13.4%) Est. Cost $310.30 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-51.5%) Shares 1,279 (-52.4%) Est. Cost $3.09 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-25.6%) Shares 1,312 (-26.1%) Est. Cost $0.07 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4 (+0.8%) Shares 15,171 (-5.2%) Est. Cost $200.22 Unrealized +35.4%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $0 (-6.4%) Shares 66,245 (-1.5%) Est. Cost $6.10 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $0 (-13.8%) Shares 5,929 (-12.8%) Est. Cost $0.03 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-52.6%) Shares 331 (-48.1%) Est. Cost $112.02 Unrealized -20.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-19.4%) Shares 2,364 (-19.7%) Est. Cost $3.11 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-12.1%) Shares 5,037 (-2.4%) Est. Cost $0.04 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 (+5.3%) Shares 8,889 (-1.8%) Est. Cost $59.76 Unrealized -2.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 (-53.1%) Shares 84 (-55.3%) Est. Cost $255.86 Unrealized +1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-12.4%) Shares 1,406 (-12.8%) Est. Cost $142.71 Unrealized -8.2%
CAFG PACER FDS TR 0.0%
Value ($000) $0 (-10.0%) Shares 8,649 (-15.7%) Est. Cost $0.03 Unrealized —
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-34.2%) Shares 1,990 (-34.5%) Est. Cost $0.02 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (-2.7%) Shares 48,941 (-1.7%) Est. Cost $0.02 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 (-3.4%) Shares 12,760 (-2.8%) Est. Cost $0.33 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 (-15.0%) Shares 402 (-7.2%) Est. Cost $241.78 Unrealized +39.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 (-36.1%) Shares 606 (-35.9%) Est. Cost $0.04 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $0 (-14.1%) Shares 2,509 (-14.1%) Est. Cost $2.50 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-54.3%) Shares 257 (-52.2%) Est. Cost $0.06 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-3.7%) Shares 11,642 (-1.7%) Est. Cost $0.04 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 (-70.4%) Shares 85 (-65.3%) Est. Cost $67.74 Unrealized +62.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 (-27.9%) Shares 200 (-52.2%) Est. Cost $119.44 Unrealized +54.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-13.7%) Shares 2,251 (-9.1%) Est. Cost $0.05 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 (-69.2%) Shares 164 (-70.7%) Est. Cost $0.04 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 (-36.0%) Shares 430 (-30.0%) Est. Cost $0.07 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $0 (+21.0%) Shares 3,181 (-3.2%) Est. Cost $0.03 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-53.3%) Shares 116 (-46.0%) Est. Cost $146.69 Unrealized -5.2%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-5.6%) Shares 14,043 (-3.5%) Est. Cost $0.02 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (-71.4%) Shares 738 (-46.1%) Est. Cost $17.93 Unrealized -23.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 (-41.2%) Shares 155 (-60.4%) Est. Cost $73.30 Unrealized +43.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 (-23.7%) Shares 4,472 (-18.8%) Est. Cost $0.01 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 (-7.5%) Shares 3,445 (-6.4%) Est. Cost $1.83 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $0 (-61.9%) Shares 24 (-57.1%) Est. Cost $448.42 Unrealized -20.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 (-8.5%) Shares 2,376 (-21.3%) Est. Cost $37.43 Unrealized +63.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 (-54.2%) Shares 90 (-44.1%) Est. Cost $57.49 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 (-11.0%) Shares 2,829 (-6.0%) Est. Cost $18.98 Unrealized +95.4%
SNDK SANDISK CORP 0.0%
Value ($000) $0 (+60.0%) Shares 50 (-39.0%) Est. Cost $49.67 Unrealized +939.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 (-31.4%) Shares 174 (-27.8%) Est. Cost $92.64 Unrealized +57.4%
VLTO VERALTO CORP 0.0%
Value ($000) $0 (-13.9%) Shares 774 (-2.3%) Est. Cost $73.75 Unrealized +32.2%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $0 (-35.5%) Shares 631 (-35.0%) Est. Cost $0.03 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 (-68.8%) Shares 42 (-58.8%) Est. Cost $69.07 Unrealized +97.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 (+2.7%) Shares 2,926 (-5.8%) Est. Cost $103.98 Unrealized +14.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 (-6.3%) Shares 1,184 (-2.0%) Est. Cost $105.65 Unrealized +31.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 (+8.6%) Shares 958 (-2.2%) Est. Cost $59.47 Unrealized +135.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 (-52.6%) Shares 173 (-51.4%) Est. Cost $0.05 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 (-28.6%) Shares 102 (-24.4%) Est. Cost $243.13 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 (-3.5%) Shares 582 (-4.9%) Est. Cost $207.93 Unrealized +139.5%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 (-52.6%) Shares 182 (-54.2%) Est. Cost $0.04 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 (-35.7%) Shares 594 (-33.6%) Est. Cost $0.03 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 (-29.4%) Shares 1,014 (-27.1%) Est. Cost $18.22 Unrealized +21.1%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 (-25.6%) Shares 583 (-21.5%) Est. Cost $0.05 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $0 (-64.3%) Shares 7 (-56.3%) Est. Cost $0.55 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-4.7%) Shares 3,361 (-2.4%) Est. Cost $0.05 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 (-12.3%) Shares 879 (-7.1%) Est. Cost $40.38 Unrealized +99.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (-34.6%) Shares 412 (-49.8%) Est. Cost $24.52 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 (-42.9%) Shares 266 (-13.4%) Est. Cost $107.63 Unrealized -47.7%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (-5.2%) Shares 1,160 (-13.7%) Est. Cost $34.72 Unrealized +301.9%
CPSA CALAMOS ETF TR 0.0%
Value ($000) $1 (-1.6%) Shares 20,937 (-1.4%) Est. Cost $0.02 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 (-64.3%) Shares 40 (-57.9%) Est. Cost $170.57 Unrealized -29.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 (+30.0%) Shares 142 (-17.4%) Est. Cost $50.34 Unrealized +399.1%
CCJ CAMECO CORP 0.0%
Value ($000) $0 (-29.0%) Shares 204 (-39.3%) Est. Cost $43.42 Unrealized +167.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-8.2%) Shares 1,138 (-4.9%) Est. Cost $0.07 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $0 (-25.8%) Shares 1,135 (-5.8%) Est. Cost $0.03 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 (-44.4%) Shares 50 (-45.7%) Est. Cost $180.36 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 (-23.5%) Shares 128 (-22.9%) Est. Cost $115.89 Unrealized +74.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 (-38.1%) Shares 150 (-36.7%) Est. Cost $73.17 Unrealized +29.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (-21.6%) Shares 1,120 (-17.9%) Est. Cost $17.70 Unrealized +63.8%
ICSH ISHARES TR 0.0%
Value ($000) $0 (-24.2%) Shares 509 (-22.8%) Est. Cost $0.05 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 (-34.8%) Shares 51 (-36.3%) Est. Cost $214.98 Unrealized +41.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-6.4%) Shares 2,352 (-3.1%) Est. Cost $0.04 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 (-34.8%) Shares 83 (-25.2%) Est. Cost $150.91 Unrealized +36.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-24.1%) Shares 335 (-25.1%) Est. Cost $43.14 Unrealized +70.7%
ESTC ELASTIC N V 0.0%
Value ($000) $0 (-70.0%) Shares 58 (-58.3%) Est. Cost $98.62 Unrealized -32.1%
ICOW PACER FDS TR 0.0%
Value ($000) $0 (-3.4%) Shares 4,614 (-12.2%) Est. Cost $0.04 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $0 (-10.4%) Shares 1,250 (-10.3%) Est. Cost $0.06 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-9.1%) Shares 1,812 (-7.6%) Est. Cost $0.04 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 (-63.6%) Shares 77 (-51.6%) Est. Cost $0.05 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 (-20.7%) Shares 370 (-23.6%) Est. Cost $77.87 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 (-85.7%) Shares 35 (-58.8%) Est. Cost $94.31 Unrealized -30.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $0 (-50.0%) Shares 481 (-52.1%) Est. Cost $0.01 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-28.6%) Shares 1,874 (-36.5%) Est. Cost $0.00 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $0 (-4.3%) Shares 7,771 (-4.7%) Est. Cost $20.13 Unrealized -12.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 (-75.0%) Shares 94 (-58.4%) Est. Cost $0.05 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 (-54.5%) Shares 8 (-55.6%) Est. Cost $536.17 Unrealized +23.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 (-66.7%) Shares 32 (-51.5%) Est. Cost $161.76 Unrealized -33.8%
DASH DOORDASH INC 0.0%
Value ($000) $0 (-46.2%) Shares 42 (-25.0%) Est. Cost $121.28 Unrealized +62.2%
ARKK ARK ETF TR 0.0%
Value ($000) $0 (-13.2%) Shares 488 (-2.8%) Est. Cost $22.51 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (-16.1%) Shares 161 (-5.8%) Est. Cost $186.68 Unrealized -3.3%
ASML ASML HLDG NV 0.0%
Value ($000) $1 (-0.5%) Shares 769 (-19.3%) Est. Cost $0.78 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-5.9%) Shares 1,353 (-4.7%) Est. Cost $22.23 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 (-25.0%) Shares 31 (-8.8%) Est. Cost $404.08 Unrealized +23.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 (-33.3%) Shares 33 (-35.3%) Est. Cost $241.27 Unrealized +18.7%
DOX AMDOCS LTD 0.0%
Value ($000) $0 (-23.8%) Shares 244 (-8.3%) Est. Cost $62.92 Unrealized +22.5%
HPQ HP INC 0.0%
Value ($000) $0 (-50.0%) Shares 263 (-39.4%) Est. Cost $32.02 Unrealized -38.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-31.3%) Shares 1,245 (-7.0%) Est. Cost $25.42 Unrealized -55.9%
MCK MCKESSON CORP 0.0%
Value ($000) $0 (+1.8%) Shares 335 (-3.7%) Est. Cost $478.53 Unrealized +82.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 (-57.1%) Shares 69 (-51.7%) Est. Cost $33.29 Unrealized +54.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $0 (-22.2%) Shares 23 (-20.7%) Est. Cost $2265.24 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $0 (+16.7%) Shares 221 (-9.8%) Est. Cost $0.06 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 (-0.8%) Shares 2,461 (-7.1%) Est. Cost $97.14 Unrealized +92.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 (-14.3%) Shares 315 (-23.4%) Est. Cost $56.77 Unrealized +19.7%
COR CENCORA INC 0.0%
Value ($000) $0 (-30.8%) Shares 31 (-16.2%) Est. Cost $216.50 Unrealized +63.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (+26.7%) Shares 68 (-13.9%) Est. Cost $177.28 Unrealized +18.3%
HUBB HUBBELL INC 0.0%
Value ($000) $0 (-7.8%) Shares 96 (-15.8%) Est. Cost $123.03 Unrealized +302.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 (-57.1%) Shares 29 (-51.7%) Est. Cost $0.13 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 (-2.3%) Shares 5,533 (-9.1%) Est. Cost $0.03 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 (-44.4%) Shares 34 (-39.3%) Est. Cost $174.06 Unrealized -7.5%
RELX RELX PLC 0.0%
Value ($000) $0 (-30.8%) Shares 283 (-9.9%) Est. Cost $0.05 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 (-2.6%) Shares 1,622 (-1.5%) Est. Cost $62.63 Unrealized +52.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 (-40.0%) Shares 35 (-20.5%) Est. Cost $236.05 Unrealized -11.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 (-15.8%) Shares 148 (-10.8%) Est. Cost $91.43 Unrealized +36.0%
EIDO ISHARES TR 0.0%
Value ($000) $0 (-42.9%) Shares 239 (-36.4%) Est. Cost $0.02 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $0 (-16.7%) Shares 570 (-10.0%) Est. Cost $0.02 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 (+6.1%) Shares 1,062 (-6.9%) Est. Cost $23.10 Unrealized +95.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 (+30.0%) Shares 199 (-10.8%) Est. Cost $37.11 Unrealized +39.6%
VST VISTRA CORP 0.0%
Value ($000) $0 (-12.0%) Shares 145 (-8.2%) Est. Cost $155.98 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (-12.5%) Shares 201 (-14.5%) Est. Cost $140.31 Unrealized -18.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (-16.7%) Shares 784 (-16.9%) Est. Cost $0.02 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-33.3%) Shares 918 (-19.0%) Est. Cost $10.19 Unrealized -8.5%
EPR EPR PPTYS 0.0%
Value ($000) $0 (-23.1%) Shares 200 (-24.0%) Est. Cost $0.05 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $0 (-13.6%) Shares 1,611 (-2.5%) Est. Cost $9.70 Unrealized +41.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 (-10.3%) Shares 82 (-14.6%) Est. Cost $0.24 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $0 (-13.6%) Shares 456 (-8.8%) Est. Cost $19.29 Unrealized +150.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 (-25.0%) Shares 88 (-36.7%) Est. Cost $0.06 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 (-2.2%) Shares 707 (-2.9%) Est. Cost $101.62 Unrealized +81.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 (-60.0%) Shares 21 (-52.3%) Est. Cost $96.37 Unrealized +29.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-16.7%) Shares 520 (-14.8%) Est. Cost $35.00 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (-60.0%) Shares 129 (-54.4%) Est. Cost $14.01 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 (-50.0%) Shares 31 (-51.6%) Est. Cost $0.10 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1 (+0.3%) Shares 3,953 (-3.0%) Est. Cost $5106.08 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 (-4.8%) Shares 1,935 (-2.9%) Est. Cost $0.02 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 (-7.1%) Shares 318 (-9.9%) Est. Cost $0.04 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-40.0%) Shares 39 (-27.8%) Est. Cost $0.06 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (-25.0%) Shares 133 (-28.1%) Est. Cost $33.75 Unrealized +23.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-16.7%) Shares 891 (-25.1%) Est. Cost $0.01 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 (+1.0%) Shares 2,215 (-13.5%) Est. Cost $11837.49 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $0 (-66.7%) Shares 28 (-57.6%) Est. Cost $54.94 Unrealized -20.5%
VALE VALE S A 0.0%
Value ($000) $0 (+1.6%) Shares 8,087 (-16.9%) Est. Cost $0.01 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 (-6.9%) Shares 117 (-17.6%) Est. Cost $89.95 Unrealized +151.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-7.4%) Shares 918 (-4.4%) Est. Cost $23.82 Unrealized +18.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (-33.3%) Shares 127 (-29.4%) Est. Cost $30.69 Unrealized +12.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (+100.0%) Shares 75 (-14.8%) Est. Cost $36.33 Unrealized -9.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 (-8.3%) Shares 290 (-11.3%) Est. Cost $19161.40 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $0 (-66.7%) Shares 125 (-51.6%) Est. Cost $0.02 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (+6.7%) Shares 442 (-4.9%) Est. Cost $40.43 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $0 (-2.6%) Shares 3,831 (-3.5%) Est. Cost $15.94 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-66.7%) Shares 5 (-37.5%) Est. Cost $511.48 Unrealized -43.0%
GLDI UBS AG 0.0%
Value ($000) $0 (-5.0%) Shares 114 (-2.6%) Est. Cost $0.17 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 (-0.2%) Shares 4,607 (-10.6%) Est. Cost $94.68 Unrealized +27.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 33 (-35.3%) Est. Cost $80.29 Unrealized -43.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 (-10.0%) Shares 331 (-23.0%) Est. Cost $0.02 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 (-16.7%) Shares 13 (-13.3%) Est. Cost $275.79 Unrealized +48.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 (-25.0%) Shares 183 (-24.1%) Est. Cost $0.02 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 (-25.0%) Shares 44 (-36.2%) Est. Cost $44.39 Unrealized +45.2%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 (-2.7%) Shares 826 (-2.2%) Est. Cost $0.04 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (-3.0%) Shares 212 (-11.7%) Est. Cost $187.35 Unrealized -16.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 (-14.3%) Shares 112 (-18.2%) Est. Cost $40.54 Unrealized +41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 (-0.6%) Shares 1,907 (-2.4%) Est. Cost $56.63 Unrealized +63.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 (+1.4%) Shares 398 (-2.9%) Est. Cost $54429.85 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 (-12.5%) Shares 242 (-23.4%) Est. Cost $0.03 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 (-12.5%) Shares 256 (-23.8%) Est. Cost $0.02 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 (-16.7%) Shares 167 (-34.5%) Est. Cost $0.02 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 (-10.0%) Shares 589 (-6.8%) Est. Cost $0.02 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 (+1.5%) Shares 1,093 (-3.0%) Est. Cost $22956.78 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-0.7%) Shares 5,728 (-1.6%) Est. Cost $0.02 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 (-25.0%) Shares 72 (-31.4%) Est. Cost $0.05 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-14.3%) Shares 81 (-8.0%) Est. Cost $64.67 Unrealized +24.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 (-5.0%) Shares 363 (-11.7%) Est. Cost $47.62 Unrealized +15.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 (-50.0%) Shares 39 (-56.2%) Est. Cost $23.95 Unrealized -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 (+7.1%) Shares 37 (-22.9%) Est. Cost $93.20 Unrealized +303.9%
NVMI NOVA LTD 0.0%
Value ($000) $0 (-16.7%) Shares 12 (-29.4%) Est. Cost $213.31 Unrealized +105.6%
ITT ITT INC 0.0%
Value ($000) $0 (-12.5%) Shares 36 (-18.2%) Est. Cost $135.73 Unrealized +40.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 (0.0%) Shares 2,448 (-2.8%) Est. Cost $20.96 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 (0.0%) Shares 5 (-37.5%) Est. Cost $73.01 Unrealized +131.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (0.0%) Shares 1,072 (-3.1%) Est. Cost $4.28 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (0.0%) Shares 645 (-1.2%) Est. Cost $0.06 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $0 (0.0%) Shares 2,415 (-6.2%) Est. Cost $0.01 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $0 (0.0%) Shares 475 (-10.4%) Est. Cost $0.04 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 (0.0%) Shares 22 (-8.3%) Est. Cost $192.73 Unrealized -5.0%
WEX WEX INC 0.0%
Value ($000) $0 (0.0%) Shares 10 (-33.3%) Est. Cost $186.38 Unrealized -16.3%

Unchanged Positions (452)

EOG EOG RES INC 0.4%
Value ($000) $15 Shares 103,504 Est. Cost $115.49 Unrealized -2.9%
V VISA INC 0.4%
Value ($000) $17 Shares 56,008 Est. Cost $259.88 Unrealized +26.7%
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $22 Shares 226,732 Est. Cost $8.01 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $17 Shares 40,144 Est. Cost $209.27 Unrealized +98.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $15 Shares 49,604 Est. Cost $1387.37 Unrealized -77.6%
IGF ISHARES TR 0.4%
Value ($000) $16 Shares 238,840 Est. Cost $1.95 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $9 Shares 74,015 Est. Cost $4589.32 Unrealized -97.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4 Shares 128,265 Est. Cost $14.90 Unrealized +99.7%
ZTS ZOETIS INC 0.3%
Value ($000) $10 Shares 82,778 Est. Cost $128.20 Unrealized -1.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 19,943 Est. Cost $95.76 Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $8 Shares 98,844 Est. Cost $10.88 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $10 Shares 64,175 Est. Cost $5212.46 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $6 Shares 173,211 Est. Cost $0.03 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2,241 Est. Cost $274.87 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 2,725 Est. Cost $118.79 Unrealized +60.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 9,179 Est. Cost $29.88 Unrealized +43.7%
DES WISDOMTREE TR 0.1%
Value ($000) $2 Shares 66,189 Est. Cost $12077.36 Unrealized —
BP BP PLC 0.0%
Value ($000) $1 Shares 11,313 Est. Cost $5442.11 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,917 Est. Cost $84.91 Unrealized +19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $155.58 Unrealized +43.5%
HDV ISHARES TR 0.0%
Value ($000) $1 Shares 7,458 Est. Cost $0.62 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4 Shares 91,522 Est. Cost $0.04 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $2 Shares 40,061 Est. Cost $0.04 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $3 Shares 51,822 Est. Cost $2755.95 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $4 Shares 84,937 Est. Cost $0.04 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $63.23 Unrealized +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $44.87 Unrealized +1.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 19,364 Est. Cost $44.72 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $69.19 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 14,506 Est. Cost $0.05 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 8,446 Est. Cost $0.07 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 4,795 Est. Cost $139.82 Unrealized +61.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $26.95 Unrealized -9.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 1,825 Est. Cost $0.23 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $16.35 Unrealized +238.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $73.57 Unrealized +4.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 12,729 Est. Cost $0.68 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,429 Est. Cost $197.54 Unrealized +27.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,512 Est. Cost $26.58 Unrealized +82.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $0.06 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,639 Est. Cost $55.99 Unrealized +42.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $19.55 Unrealized +573.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27,834 Est. Cost $7.81 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $101.83 Unrealized +195.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1 Shares 34,194 Est. Cost $0.02 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $0.07 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 31,541 Est. Cost $0.04 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $69.12 Unrealized +258.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $351.26 Unrealized +214.5%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 23,306 Est. Cost $8.34 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $23.84 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.44 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $29.59 Unrealized -50.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11,688 Est. Cost $0.04 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $22.05 Unrealized -58.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $198.93 Unrealized +151.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 6,623 Est. Cost $54.69 Unrealized +12.7%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $70.65 Unrealized +13.9%
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $0.05 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $2.26 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $196.12 Unrealized +109.3%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 31,830 Est. Cost $70.65 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $76.07 Unrealized +8.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $22.44 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 334 Est. Cost $145.32 Unrealized +24.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.34 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30,836 Est. Cost $0.28 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.04 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $0.02 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30,817 Est. Cost $24.83 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 28,740 Est. Cost $0.02 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost $133.42 Unrealized +84.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $37.42 Unrealized +86.7%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1309.15 Unrealized +58.7%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $0.06 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $0.05 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $72.72 Unrealized +23.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $24.17 Unrealized -32.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 989 Est. Cost $67.28 Unrealized +33.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $35.28 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9,696 Est. Cost $0.03 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $0.02 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $0.07 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 33,980 Est. Cost $16.42 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $136.26 Unrealized +146.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 33,921 Est. Cost $0.02 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $40.94 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,532 Est. Cost $0.02 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 641 Est. Cost $67.49 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $94.72 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $58.00 Unrealized +5.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21,132 Est. Cost $3.09 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.05 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $33.07 Unrealized +80.4%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $11.82 Unrealized +46.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $131.41 Unrealized +92.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $11.08 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $11.41 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $0.02 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,954 Est. Cost $0.06 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $49.58 Unrealized —
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $0.03 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $31.03 Unrealized -25.8%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.45 Unrealized -37.3%
BUL PACER FDS TR 0.0%
Value ($000) $0 Shares 6,497 Est. Cost $0.05 Unrealized —
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $0.02 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $0.04 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.03 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $0.02 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $72.41 Unrealized +6.6%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $11.90 Unrealized +257.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.97 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost $94.86 Unrealized +108.4%
BELT BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 17,675 Est. Cost $9.24 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $0.06 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $2.80 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 236 Est. Cost $146.90 Unrealized +56.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $0.05 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $0.03 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $0.05 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $20.92 Unrealized -30.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $0.05 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $69.78 Unrealized -2.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $116.31 Unrealized +17.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.10 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $12.03 Unrealized -14.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 979 Est. Cost $0.12 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.05 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $8.12 Unrealized +494.2%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $15.78 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 348 Est. Cost $25.56 Unrealized +13.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16,889 Est. Cost $0.02 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $340.56 Unrealized -59.5%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $290.94 Unrealized -37.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.02 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $23.01 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 673 Est. Cost $24.35 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $12.15 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $55.70 Unrealized -2.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $6.03 Unrealized +16.4%
CPRO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 17,361 Est. Cost $0.02 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $16.75 Unrealized +63.9%
SUSC ISHARES TR 0.0%
Value ($000) $0 Shares 19,014 Est. Cost $2.98 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $0.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.04 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 922 Est. Cost $14.51 Unrealized -21.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $2.49 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 958 Est. Cost $68.94 Unrealized +9.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 588 Est. Cost $40.13 Unrealized +17.2%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $53.17 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $91.24 Unrealized +455.8%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 23,472 Est. Cost $0.02 Unrealized —
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 645 Est. Cost $0.02 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $10.22 Unrealized +21.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $88.94 Unrealized -43.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.05 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $0.05 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $0.02 Unrealized —
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 16,410 Est. Cost $0.03 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $0 Shares 256 Est. Cost $120.80 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $3.77 Unrealized -20.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $14.15 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 888 Est. Cost $5.63 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $85.34 Unrealized +54.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 13,406 Est. Cost $2.60 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 13,675 Est. Cost $0.02 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.06 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.59 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $23.92 Unrealized +82.8%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.05 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.05 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 13,705 Est. Cost $0.02 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,924 Est. Cost $0.02 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $0.00 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 519 Est. Cost $89.92 Unrealized -17.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $44.48 Unrealized +30.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $0.05 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $0.04 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $54.40 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 30,359 Est. Cost $0.02 Unrealized —
CPRA CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $0.03 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 477 Est. Cost $5.81 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.02 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $0.01 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $0.03 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $36.09 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 Shares 5,102 Est. Cost $0.06 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $0.02 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $31.41 Unrealized +68.6%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,607 Est. Cost $0.03 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 17,199 Est. Cost $0.02 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $0.04 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $0.02 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 9,201 Est. Cost $0.02 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.06 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.10 Unrealized —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 445 Est. Cost $25.62 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,874 Est. Cost $0.02 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $43.71 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $14.41 Unrealized +61.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.12 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $60.70 Unrealized +29.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $0.03 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $9.06 Unrealized +25.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $83.30 Unrealized -29.5%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $1.68 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $9.79 Unrealized -20.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $0.03 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $0.04 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $0.05 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $39.47 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $0.04 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,471 Est. Cost $0.02 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $0.03 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.15 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 648 Est. Cost $0.06 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.04 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $51.78 Unrealized -12.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $0.03 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.05 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.06 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $0.02 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 932 Est. Cost $12.13 Unrealized -59.8%
HSCZ ISHARES TR 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $0.04 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.01 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.04 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.08 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $90.91 Unrealized +72.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $581.04 Unrealized -9.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $79.30 Unrealized +29.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.03 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $5.49 Unrealized -81.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $11.45 Unrealized -43.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $17.64 Unrealized +2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $43.56 Unrealized +67.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.10 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $0.03 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $0.04 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.03 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $26.06 Unrealized +174.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $0.09 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 49 Est. Cost $71.59 Unrealized -25.3%
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.06 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.02 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.09 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 520 Est. Cost $594.88 Unrealized +29.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.05 Unrealized —
CPNS CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $0.03 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 404 Est. Cost $37.03 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,745 Est. Cost $0.02 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $4.94 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.09 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $13.55 Unrealized -54.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.02 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.37 Unrealized -18.2%
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.02 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $0 Shares 139 Est. Cost $38.20 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $0.02 Unrealized —
CPNM CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $0.03 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $259.78 Unrealized +44.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.06 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $0.02 Unrealized —
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
CPST CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 13,745 Est. Cost $0.03 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $143.72 Unrealized -6.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 511 Est. Cost $16.34 Unrealized —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $0.03 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 13,931 Est. Cost $0.02 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.19 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 27,427 Est. Cost $0.02 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.01 Unrealized —
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $0.02 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $9.49 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $0.02 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $204.15 Unrealized -10.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $0.03 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.04 Unrealized —
CPRY CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 12,968 Est. Cost $0.03 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $0.02 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $37.44 Unrealized +6.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.03 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.03 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.02 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $27.62 Unrealized -17.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $0.03 Unrealized —
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $0.03 Unrealized —
HYBI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.05 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,424 Est. Cost $0.02 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $0.02 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $76.96 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $80.56 Unrealized +20.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $2.09 Unrealized +26.7%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.89 Unrealized +285.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $7.48 Unrealized +11.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.07 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.03 Unrealized —
CPSO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 11,151 Est. Cost $0.03 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $0.02 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,288 Est. Cost $25.46 Unrealized —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $3.18 Unrealized +50.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $0.04 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $0.02 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $0.03 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 971 Est. Cost $2.08 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.03 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 803 Est. Cost $0.02 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $82.58 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $0.03 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $80.02 Unrealized +23.1%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 302 Est. Cost $294.06 Unrealized +5.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $0.03 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.02 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $3.23 Unrealized +415.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.74 Unrealized -27.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $35.96 Unrealized +250.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.05 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $24.44 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.04 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $0.03 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.04 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.04 Unrealized —
CPSF CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 20,712 Est. Cost $0.03 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.03 Unrealized —
DDTD INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.02 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.03 Unrealized —
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $403.36 Unrealized +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.02 Unrealized +178.2%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 991 Est. Cost $0.03 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $142.14 Unrealized -35.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $59.12 Unrealized +72.4%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $7.06 Unrealized -66.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.82 Unrealized -50.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $0.08 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.02 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.02 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.58 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 3,758 Est. Cost $78.48 Unrealized —
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $0.03 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.36 Unrealized +41.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 480 Est. Cost $10.01 Unrealized +76.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.03 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $116.83 Unrealized +6.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $196.66 Unrealized -71.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.05 Unrealized —
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 —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $12.24 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.03 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.03 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.02 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $23.25 Unrealized -82.5%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.02 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.06 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.61 Unrealized +63.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 99 Est. Cost $2507.78 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 401 Est. Cost $14.91 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 170 Est. Cost $10.25 Unrealized -19.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $12.66 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.03 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $29.01 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.04 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.05 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.08 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.00 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.09 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.04 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.05 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 679 Est. Cost $84.04 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $10.50 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $37.26 Unrealized -25.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $101.39 Unrealized -9.8%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $0.02 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $0.03 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 94 Est. Cost $14.10 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.03 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.05 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $124.61 Unrealized +32.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.05 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.09 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $261.21 Unrealized +5.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $29.22 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $62.91 Unrealized -1.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.08 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $0.03 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $0.03 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.05 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.56 Unrealized +10.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.03 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $11.82 Unrealized +19.2%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $0.01 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $11.58 Unrealized +41.5%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.03 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $62.68 Unrealized -90.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $65.86 Unrealized -13.7%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $0.03 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 992 Est. Cost $0.03 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.04 Unrealized —
NVT NVENT ELEC PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $74.57 Unrealized +50.6%
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.05 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $55.34 Unrealized +63.4%
CPSP CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $0.03 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.05 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $349.54 Unrealized -38.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $130.91 Unrealized +58.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.85 Unrealized -30.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $0.03 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $26.85 Unrealized +11.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.02 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.05 Unrealized —
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.05 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $32.15 Unrealized +81.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.51 Unrealized +43.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.02 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 129 Est. Cost $65.37 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.03 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.03 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.20 Unrealized —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $193.24 Unrealized -68.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 219 Est. Cost $35.84 Unrealized —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.05 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.02 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.03 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $51.49 Unrealized +9.1%
CPSN CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $0.03 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.05 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.09 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $160.66 Unrealized +28.9%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.16 Unrealized —