LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: DALLAS, TX

CIK: 0001696715 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,046,288 (100.0% shares, 0.0% debt)

Holdings (866)

New Positions (65)

WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $5,935 Shares 20,446 Est. Cost $306.06 Unrealized 0.0%
ELFY ALPS ETF TR 0.1%
Value ($000) $3,376 Shares 85,828 Est. Cost $39.34 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,818 Shares 14,289 Est. Cost $190.39 Unrealized 0.0%
BCI ABRDN ETFS 0.1%
Value ($000) $2,716 Shares 111,831 Est. Cost $24.29 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,853 Shares 24,210 Est. Cost $76.55 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $1,534 Shares 12,474 Est. Cost $123.01 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,391 Shares 36,035 Est. Cost $38.60 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,270 Shares 25,565 Est. Cost $49.69 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $962 Shares 11,939 Est. Cost $80.58 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $936 Shares 11,070 Est. Cost $84.52 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $888 Shares 19,856 Est. Cost $44.71 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $849 Shares 48,199 Est. Cost $21.44 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $823 Shares 7,315 Est. Cost $112.45 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $772 Shares 25,990 Est. Cost $29.72 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $697 Shares 20,133 Est. Cost $34.63 Unrealized —
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $694 Shares 38,893 Est. Cost $17.85 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $692 Shares 18,878 Est. Cost $36.67 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $607 Shares 21,096 Est. Cost $28.75 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $464 Shares 9,932 Est. Cost $46.70 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $434 Shares 1,772 Est. Cost $270.82 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $426 Shares 16,275 Est. Cost $26.20 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $390 Shares 16,324 Est. Cost $23.92 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $372 Shares 7,683 Est. Cost $48.44 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $360 Shares 5,065 Est. Cost $71.13 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $344 Shares 6,343 Est. Cost $67.91 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $341 Shares 6,849 Est. Cost $49.86 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $340 Shares 7,062 Est. Cost $48.18 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 2,029 Est. Cost $165.70 Unrealized —
DOW DOW HLDGS INC 0.0%
Value ($000) $332 Shares 7,972 Est. Cost $29.05 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $332 Shares 5,820 Est. Cost $22.70 Unrealized 0.0%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $323 Shares 8,205 Est. Cost $39.39 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 10,040 Est. Cost $29.13 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $290 Shares 5,639 Est. Cost $48.30 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $279 Shares 2,415 Est. Cost $101.21 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $274 Shares 1,401 Est. Cost $183.08 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $267 Shares 3,339 Est. Cost $80.05 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 Shares 13,152 Est. Cost $19.53 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $248 Shares 1,471 Est. Cost $168.86 Unrealized —
SAP SAP SE 0.0%
Value ($000) $246 Shares 1,434 Est. Cost $171.21 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $242 Shares 3,762 Est. Cost $79.27 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $233 Shares 10,991 Est. Cost $21.16 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $231 Shares 6,963 Est. Cost $33.15 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $230 Shares 3,086 Est. Cost $74.46 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $227 Shares 2,496 Est. Cost $71.53 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $227 Shares 4,952 Est. Cost $46.11 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 2,403 Est. Cost $94.38 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 Shares 1,425 Est. Cost $158.82 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $225 Shares 11,021 Est. Cost $20.42 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $220 Shares 4,941 Est. Cost $44.54 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $215 Shares 3,808 Est. Cost $48.81 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 1,657 Est. Cost $127.75 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $210 Shares 11,229 Est. Cost $22.86 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $208 Shares 663 Est. Cost $353.11 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 2,506 Est. Cost $82.43 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $206 Shares 1,173 Est. Cost $175.92 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 726 Est. Cost $228.24 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value ($000) $205 Shares 1,777 Est. Cost $107.48 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $204 Shares 10,911 Est. Cost $18.66 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $204 Shares 3,910 Est. Cost $52.77 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $202 Shares 1,945 Est. Cost $96.40 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 898 Est. Cost $224.63 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $182 Shares 12,192 Est. Cost $14.93 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $146 Shares 14,200 Est. Cost $10.30 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $134 Shares 11,134 Est. Cost $12.06 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $98 Shares 16,375 Est. Cost $6.01 Unrealized —

Increased Positions (402)

MSFT MICROSOFT CORP 2.0%
Value ($000) $60,084 (-20.7%) Shares 162,323 (+3.6%) Est. Cost $263.96 Unrealized +64.6%
SPYM SPDR SERIES TRUST 1.3%
Value ($000) $40,487 (+39.3%) Shares 528,965 (+46.0%) Est. Cost $60.76 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $13,008 (+148.4%) Shares 13,055 (+115.0%) Est. Cost $746.46 Unrealized +29.1%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $81,942 (+10.3%) Shares 141,968 (+17.4%) Est. Cost $440.57 Unrealized —
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $10,763 (+123.4%) Shares 165,579 (+41.3%) Est. Cost $47.12 Unrealized -3.6%
FMDE FIDELITY COVINGTON TRUST 0.3%
Value ($000) $9,127 (+116.2%) Shares 253,814 (+118.7%) Est. Cost $36.05 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $9,067 (+115.0%) Shares 93,935 (+94.2%) Est. Cost $71.38 Unrealized +25.4%
GLD SPDR GOLD TR 0.7%
Value ($000) $21,895 (+24.5%) Shares 50,883 (+14.7%) Est. Cost $215.58 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $9,224 (+83.3%) Shares 63,800 (+33.1%) Est. Cost $99.65 Unrealized +12.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $52,219 (-7.3%) Shares 250,732 (+2.8%) Est. Cost $131.02 Unrealized +73.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $15,473 (+31.4%) Shares 226,612 (+33.6%) Est. Cost $61.44 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $11,242 (+47.3%) Shares 54,330 (+8.5%) Est. Cost $127.57 Unrealized +34.7%
AVGO BROADCOM INC 1.2%
Value ($000) $36,094 (-8.7%) Shares 116,615 (+2.1%) Est. Cost $156.36 Unrealized +113.7%
META META PLATFORMS INC 0.8%
Value ($000) $25,295 (-11.0%) Shares 44,216 (+2.7%) Est. Cost $378.57 Unrealized +73.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,065 (+279.7%) Shares 155,640 (+293.9%) Est. Cost $28.09 Unrealized +3.2%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $7,675 (+60.3%) Shares 208,855 (+121.9%) Est. Cost $58.72 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $6,942 (+69.4%) Shares 74,387 (+52.2%) Est. Cost $89.33 Unrealized +6.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,770 (+292.7%) Shares 69,642 (+246.9%) Est. Cost $44.60 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $10,716 (+34.7%) Shares 165,850 (+32.8%) Est. Cost $71.89 Unrealized +5.4%
EEM ISHARES TR 0.2%
Value ($000) $4,803 (+134.3%) Shares 84,581 (+125.7%) Est. Cost $51.75 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $3,611 (+305.5%) Shares 50,422 (+283.0%) Est. Cost $63.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,043 (+50.5%) Shares 49,743 (+44.4%) Est. Cost $133.66 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,209 (+502.7%) Shares 73,496 (+422.8%) Est. Cost $42.09 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $7,684 (-25.3%) Shares 50,949 (+8.6%) Est. Cost $152.92 Unrealized +27.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,481 (+39.7%) Shares 187,503 (+80.3%) Est. Cost $69.23 Unrealized -27.7%
TGT TARGET CORP 0.2%
Value ($000) $5,524 (+67.1%) Shares 45,577 (+34.7%) Est. Cost $120.10 Unrealized -9.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,198 (-22.4%) Shares 55,895 (+3.0%) Est. Cost $115.41 Unrealized +33.4%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $7,170 (+38.8%) Shares 204,039 (+3.9%) Est. Cost $26.02 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,211 (-19.3%) Shares 1,950 (+2.6%) Est. Cost $2312.88 Unrealized +106.7%
CRM SALESFORCE INC 0.3%
Value ($000) $7,631 (-20.3%) Shares 40,880 (+13.0%) Est. Cost $227.78 Unrealized -5.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,177 (+55.8%) Shares 180,305 (+62.2%) Est. Cost $33.47 Unrealized -10.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,594 (+49.3%) Shares 15,808 (+87.8%) Est. Cost $442.22 Unrealized -14.5%
TCAF T ROWE PRICE ETF INC 1.4%
Value ($000) $42,509 (-4.1%) Shares 1,194,405 (+3.0%) Est. Cost $33.26 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $4,371 (+64.0%) Shares 38,798 (+60.6%) Est. Cost $117.92 Unrealized -1.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,912 (+70.6%) Shares 36,151 (+76.4%) Est. Cost $132.72 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,376 (+27.5%) Shares 146,923 (+3.5%) Est. Cost $36.50 Unrealized +20.0%
NFLX NETFLIX INC. 0.3%
Value ($000) $9,353 (+20.4%) Shares 97,279 (+17.4%) Est. Cost $97.98 Unrealized -14.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $10,765 (+16.7%) Shares 55,449 (+4.3%) Est. Cost $175.58 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $14,770 (+11.6%) Shares 54,586 (+36.1%) Est. Cost $308.97 Unrealized -0.1%
SMH VANECK ETF TRUST 0.5%
Value ($000) $14,342 (+11.8%) Shares 37,408 (+5.0%) Est. Cost $226.13 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,585 (+67.2%) Shares 2,599 (+13.2%) Est. Cost $375.50 Unrealized +218.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,943 (+53.2%) Shares 26,286 (+40.9%) Est. Cost $175.23 Unrealized -11.0%
KO COCA COLA CO 0.3%
Value ($000) $8,493 (+18.1%) Shares 111,676 (+8.5%) Est. Cost $52.91 Unrealized +41.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,841 (+80.4%) Shares 7,252 (+26.8%) Est. Cost $187.88 Unrealized +100.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $1,475 (+574.4%) Shares 15,980 (+580.3%) Est. Cost $92.40 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $11,948 (-9.4%) Shares 166,101 (+2.9%) Est. Cost $43.67 Unrealized +80.3%
IJH ISHARES TR 0.4%
Value ($000) $12,093 (+11.3%) Shares 179,108 (+8.8%) Est. Cost $81.65 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $2,663 (+80.2%) Shares 19,586 (+16.0%) Est. Cost $55.25 Unrealized +102.1%
WSO WATSCO INC 0.1%
Value ($000) $3,049 (+61.8%) Shares 8,381 (+49.8%) Est. Cost $434.69 Unrealized -9.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,234 (+56.2%) Shares 13,089 (+2.9%) Est. Cost $92.68 Unrealized +105.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,733 (+68.2%) Shares 7,673 (+36.5%) Est. Cost $232.91 Unrealized +45.5%
EMXC ISHARES INC 0.2%
Value ($000) $5,637 (+24.5%) Shares 71,656 (+15.0%) Est. Cost $58.97 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,930 (+132.5%) Shares 37,983 (+118.7%) Est. Cost $46.01 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $5,479 (+24.9%) Shares 35,279 (+15.4%) Est. Cost $150.05 Unrealized +3.1%
SLV ISHARES SILVER TR 0.2%
Value ($000) $4,767 (+29.6%) Shares 69,958 (+22.5%) Est. Cost $34.27 Unrealized —
UPS UNITED PARCEL SVCS INC 0.2%
Value ($000) $5,714 (+23.5%) Shares 58,081 (+24.6%) Est. Cost $120.56 Unrealized -8.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,324 (+375.5%) Shares 28,131 (+378.3%) Est. Cost $47.14 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $7,989 (+14.7%) Shares 27,817 (+15.9%) Est. Cost $267.27 Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $6,375 (+19.0%) Shares 36,938 (+21.0%) Est. Cost $179.81 Unrealized -2.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,001 (+50.5%) Shares 63,813 (+47.5%) Est. Cost $43.69 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $1,364 (+280.2%) Shares 26,937 (+278.9%) Est. Cost $50.59 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,357 (+281.9%) Shares 1,931 (+100.3%) Est. Cost $362.14 Unrealized +29.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $51,467 (-1.9%) Shares 295,120 (+4.9%) Est. Cost $103.01 Unrealized +81.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,734 (+36.2%) Shares 4,277 (+2.0%) Est. Cost $333.30 Unrealized +121.1%
NE NOBLE CORP PLC 0.1%
Value ($000) $2,180 (+83.2%) Shares 44,425 (+5.4%) Est. Cost $32.10 Unrealized +15.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $5,776 (-14.0%) Shares 121,824 (+24.0%) Est. Cost $77.06 Unrealized -30.6%
ORCL ORACLE CORP 0.1%
Value ($000) $3,187 (-22.8%) Shares 21,663 (+2.3%) Est. Cost $121.69 Unrealized +39.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,964 (+89.8%) Shares 72,889 (+87.2%) Est. Cost $28.35 Unrealized +0.5%
TSLA TESLA INC 0.3%
Value ($000) $9,481 (-8.9%) Shares 25,504 (+10.2%) Est. Cost $262.78 Unrealized +62.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $5,765 (+19.1%) Shares 211,730 (+20.8%) Est. Cost $27.37 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6,976 (+15.2%) Shares 31,850 (+11.5%) Est. Cost $191.18 Unrealized +13.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $1,145 (+380.4%) Shares 1,857 (+370.1%) Est. Cost $596.74 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $6,824 (+15.3%) Shares 65,268 (+68.9%) Est. Cost $146.02 Unrealized -17.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $2,219 (-28.9%) Shares 53,614 (+17.3%) Est. Cost $62.97 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,743 (+48.3%) Shares 44,781 (+8.3%) Est. Cost $61.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,719 (-10.2%) Shares 31,847 (+9.7%) Est. Cost $135.99 Unrealized +108.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,162 (+38.5%) Shares 32,775 (+44.9%) Est. Cost $116.23 Unrealized -11.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $6,610 (-11.7%) Shares 7,189 (+3.2%) Est. Cost $490.16 Unrealized +113.6%
AGG ISHARES TR 0.8%
Value ($000) $23,987 (+3.8%) Shares 241,631 (+4.4%) Est. Cost $99.41 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $4,790 (+22.1%) Shares 16,363 (+46.2%) Est. Cost $416.75 Unrealized -15.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,199 (+251.1%) Shares 20,132 (+253.3%) Est. Cost $59.66 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $2,442 (+52.9%) Shares 49,465 (+62.7%) Est. Cost $50.36 Unrealized —
PAAA PGIM ETF TR 0.4%
Value ($000) $11,351 (+7.8%) Shares 221,793 (+8.0%) Est. Cost $51.35 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,577 (+45.4%) Shares 21,205 (+90.7%) Est. Cost $183.64 Unrealized -24.9%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $1,043 (+324.3%) Shares 35,162 (+315.1%) Est. Cost $29.51 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $1,767 (+79.3%) Shares 14,900 (+80.5%) Est. Cost $118.38 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,341 (+132.1%) Shares 17,046 (+117.3%) Est. Cost $77.58 Unrealized -0.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,917 (+8.1%) Shares 31,907 (+6.3%) Est. Cost $225.47 Unrealized +40.7%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3,322 (+28.9%) Shares 68,758 (+25.0%) Est. Cost $41.54 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,057 (+228.4%) Shares 153,876 (+399.0%) Est. Cost $11.62 Unrealized -14.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,582 (+14.7%) Shares 42,628 (+2.7%) Est. Cost $85.58 Unrealized +41.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,639 (+75.0%) Shares 42,068 (+71.2%) Est. Cost $33.36 Unrealized —
USFR WISDOMTREE TR 1.1%
Value ($000) $32,916 (+2.1%) Shares 653,878 (+2.1%) Est. Cost $50.29 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $5,664 (+13.5%) Shares 23,346 (+8.3%) Est. Cost $208.26 Unrealized +16.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,232 (+18.8%) Shares 30,368 (+4.7%) Est. Cost $71.89 Unrealized +92.5%
AMGN AMGEN INC 0.2%
Value ($000) $5,225 (+14.7%) Shares 14,851 (+6.7%) Est. Cost $260.81 Unrealized +34.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,443 (+82.5%) Shares 2,068 (+97.1%) Est. Cost $614.07 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $5,389 (+13.7%) Shares 88,089 (+4.7%) Est. Cost $51.97 Unrealized +10.3%
MDB MONGODB INC 0.2%
Value ($000) $6,161 (+11.7%) Shares 25,170 (+91.5%) Est. Cost $369.73 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,573 (+67.1%) Shares 11,804 (+117.6%) Est. Cost $233.44 Unrealized -27.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,345 (+86.7%) Shares 9,462 (+21.7%) Est. Cost $123.82 Unrealized -21.0%
BLK BLACKROCK INC 0.2%
Value ($000) $7,303 (-7.6%) Shares 7,593 (+2.9%) Est. Cost $992.29 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,601 (+19.8%) Shares 31,106 (+9.1%) Est. Cost $83.45 Unrealized +31.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,410 (-4.9%) Shares 85,853 (+3.1%) Est. Cost $155.54 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $894 (+176.8%) Shares 43,080 (+58.1%) Est. Cost $15.24 Unrealized —
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,785 (-17.0%) Shares 78,487 (+7.0%) Est. Cost $38.37 Unrealized +32.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,247 (+81.4%) Shares 20,857 (+81.8%) Est. Cost $59.81 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $12,105 (+4.7%) Shares 37,731 (+9.4%) Est. Cost $227.33 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,039 (+108.2%) Shares 40,684 (+113.8%) Est. Cost $25.21 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $2,448 (+28.2%) Shares 26,317 (+1.3%) Est. Cost $61.70 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $944 (+132.6%) Shares 19,501 (+68.6%) Est. Cost $31.46 Unrealized +10.1%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $7,322 (+7.9%) Shares 50,691 (+7.1%) Est. Cost $123.21 Unrealized +23.2%
ITRI ITRON INC 0.0%
Value ($000) $1,207 (+78.2%) Shares 13,469 (+84.6%) Est. Cost $107.05 Unrealized -7.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,637 (+25.0%) Shares 28,778 (+24.6%) Est. Cost $91.63 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,734 (+6.3%) Shares 45,508 (+6.1%) Est. Cost $165.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $8,590 (+6.4%) Shares 57,998 (+3.1%) Est. Cost $118.08 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,227 (+30.0%) Shares 36,717 (+15.6%) Est. Cost $50.85 Unrealized +12.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,554 (-9.8%) Shares 47,248 (+6.5%) Est. Cost $108.72 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $1,382 (+55.5%) Shares 21,719 (+30.9%) Est. Cost $54.90 Unrealized +0.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $977 (+100.8%) Shares 14,321 (+377.0%) Est. Cost $125.86 Unrealized -10.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $9,744 (+5.3%) Shares 45,306 (+7.6%) Est. Cost $154.21 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,983 (+19.4%) Shares 9,375 (+1.8%) Est. Cost $211.54 Unrealized +49.5%
LIN LINDE PLC 0.0%
Value ($000) $1,068 (+82.5%) Shares 2,154 (+57.0%) Est. Cost $384.78 Unrealized +19.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,483 (+16.0%) Shares 8,026 (+2.5%) Est. Cost $264.28 Unrealized +57.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,829 (+35.4%) Shares 8,419 (+32.0%) Est. Cost $195.49 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,572 (-15.6%) Shares 25,057 (+3.0%) Est. Cost $103.16 Unrealized +11.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,676 (+36.0%) Shares 12,802 (+24.4%) Est. Cost $71.47 Unrealized +76.4%
VSEC VSE CORP 0.0%
Value ($000) $1,185 (+57.7%) Shares 6,427 (+47.7%) Est. Cost $182.89 Unrealized +13.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,591 (+36.3%) Shares 6,181 (+47.8%) Est. Cost $248.20 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,674 (+9.8%) Shares 53,937 (+21.8%) Est. Cost $83.71 Unrealized +18.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,614 (+34.9%) Shares 27,461 (+16.6%) Est. Cost $42.27 Unrealized +44.6%
AFL AFLAC INC 0.3%
Value ($000) $7,661 (+5.6%) Shares 69,830 (+6.1%) Est. Cost $78.43 Unrealized +41.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,756 (+4.8%) Shares 33,428 (+3.2%) Est. Cost $219.90 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,836 (+16.3%) Shares 17,152 (+12.8%) Est. Cost $102.72 Unrealized +71.2%
DVY ISHARES TR 0.1%
Value ($000) $2,922 (+15.7%) Shares 19,297 (+7.9%) Est. Cost $125.20 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,210 (+6.6%) Shares 75,050 (+7.9%) Est. Cost $82.71 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $2,434 (-13.3%) Shares 30,578 (+1.5%) Est. Cost $53.09 Unrealized +69.6%
CIEN CIENA CORP 0.0%
Value ($000) $875 (+73.6%) Shares 2,253 (+4.5%) Est. Cost $138.52 Unrealized +95.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,071 (+51.8%) Shares 3,732 (+52.7%) Est. Cost $238.89 Unrealized +24.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,365 (+36.5%) Shares 8,075 (+75.5%) Est. Cost $248.76 Unrealized -23.5%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $9,774 (+3.8%) Shares 87,179 (+10.5%) Est. Cost $113.92 Unrealized —
APH AMPHENOL CORP 0.2%
Value ($000) $6,341 (-5.3%) Shares 50,182 (+1.2%) Est. Cost $107.61 Unrealized +36.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $842 (+72.3%) Shares 24,940 (+74.8%) Est. Cost $34.05 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $3,139 (+12.4%) Shares 8,642 (+6.6%) Est. Cost $274.23 Unrealized +35.4%
HD HOME DEPOT INC 0.4%
Value ($000) $12,102 (+2.9%) Shares 36,798 (+7.7%) Est. Cost $255.18 Unrealized +47.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,311 (+11.5%) Shares 12,721 (+5.5%) Est. Cost $240.31 Unrealized +13.7%
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,871 (+13.3%) Shares 167,408 (+16.7%) Est. Cost $17.65 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $970 (+53.0%) Shares 4,779 (+27.8%) Est. Cost $119.85 Unrealized +71.9%
IEMG ISHARES INC 0.1%
Value ($000) $3,131 (+11.9%) Shares 44,886 (+7.8%) Est. Cost $56.90 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,482 (+28.8%) Shares 15,323 (+41.4%) Est. Cost $93.50 Unrealized +10.1%
BA BOEING CO 0.1%
Value ($000) $1,985 (+19.7%) Shares 9,981 (+30.7%) Est. Cost $216.63 Unrealized +10.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $703 (-31.7%) Shares 44,297 (+12.6%) Est. Cost $15.60 Unrealized +49.2%
POOL POOL CORP 0.0%
Value ($000) $724 (+81.9%) Shares 3,579 (+105.7%) Est. Cost $296.19 Unrealized -15.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,135 (+39.9%) Shares 13,562 (+12.0%) Est. Cost $59.05 Unrealized +23.2%
— ADAM NAT RES FD INC 0.0%
Value ($000) $588 (+116.5%) Shares 21,161 (+69.3%) Est. Cost $24.22 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $7,273 (-4.2%) Shares 17,056 (+6.4%) Est. Cost $353.27 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $1,032 (+43.5%) Shares 3,050 (+56.7%) Est. Cost $340.73 Unrealized +4.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,194 (+10.8%) Shares 34,611 (+1.0%) Est. Cost $85.72 Unrealized +3.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,433 (+27.6%) Shares 36,338 (+24.0%) Est. Cost $35.99 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $702 (+78.7%) Shares 2,946 (+38.4%) Est. Cost $131.25 Unrealized +62.5%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $3,296 (+10.3%) Shares 58,260 (+10.7%) Est. Cost $50.14 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $743 (+69.8%) Shares 9,021 (+112.2%) Est. Cost $124.03 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,188 (+5.0%) Shares 13,924 (+15.8%) Est. Cost $428.56 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,188 (-6.4%) Shares 28,630 (+13.8%) Est. Cost $63.02 Unrealized +144.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,188 (-19.3%) Shares 4,254 (+2.1%) Est. Cost $198.23 Unrealized +51.9%
IDEV ISHARES TR 0.1%
Value ($000) $1,646 (+19.6%) Shares 19,695 (+18.0%) Est. Cost $75.17 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,098 (+14.6%) Shares 10,085 (+23.8%) Est. Cost $148.81 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $2,752 (+10.7%) Shares 25,426 (+2.1%) Est. Cost $56.03 Unrealized +110.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,089 (+32.1%) Shares 9,827 (+17.2%) Est. Cost $84.84 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $549 (+91.7%) Shares 10,570 (+94.8%) Est. Cost $52.59 Unrealized —
AYI ACUITY INC 0.1%
Value ($000) $1,616 (-13.9%) Shares 5,765 (+10.7%) Est. Cost $276.96 Unrealized +16.2%
IEFA ISHARES TR 0.2%
Value ($000) $6,444 (+4.1%) Shares 71,185 (+2.9%) Est. Cost $74.14 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,386 (+6.2%) Shares 27,356 (+22.0%) Est. Cost $142.04 Unrealized +21.2%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $4,454 (+6.0%) Shares 13,664 (+1.5%) Est. Cost $182.63 Unrealized +73.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $2,433 (+11.4%) Shares 5,252 (+15.6%) Est. Cost $377.50 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $674 (+58.0%) Shares 19,096 (+60.3%) Est. Cost $35.64 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $644 (+61.9%) Shares 6,878 (+67.4%) Est. Cost $75.88 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $5,234 (+4.9%) Shares 42,123 (+1.4%) Est. Cost $111.79 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $498 (+95.2%) Shares 9,889 (+42.1%) Est. Cost $45.66 Unrealized -11.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,030 (+30.2%) Shares 42,194 (+46.8%) Est. Cost $25.90 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $834 (-21.9%) Shares 13,289 (+18.7%) Est. Cost $69.92 Unrealized +22.7%
INTC INTEL CORP 0.0%
Value ($000) $864 (+36.7%) Shares 19,581 (+14.3%) Est. Cost $35.30 Unrealized +31.5%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $4,039 (+6.0%) Shares 90,049 (+5.2%) Est. Cost $37.77 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,036 (+28.2%) Shares 9,216 (+5.5%) Est. Cost $94.69 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,239 (+22.0%) Shares 5,976 (+22.5%) Est. Cost $139.33 Unrealized +45.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,278 (-14.8%) Shares 18,547 (+9.0%) Est. Cost $85.12 Unrealized -2.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $468 (-32.0%) Shares 90,203 (+12.5%) Est. Cost $8.51 Unrealized +16.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $485 (+80.6%) Shares 3,118 (+75.7%) Est. Cost $135.63 Unrealized +16.0%
ETSY ETSY INC 0.1%
Value ($000) $2,784 (+8.3%) Shares 55,711 (+20.1%) Est. Cost $63.69 Unrealized -12.3%
RH RH 0.3%
Value ($000) $8,333 (-2.5%) Shares 59,599 (+25.0%) Est. Cost $210.17 Unrealized -0.9%
KKR KKR & CO INC 0.1%
Value ($000) $2,119 (+11.1%) Shares 22,911 (+53.1%) Est. Cost $82.73 Unrealized +38.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,559 (+15.1%) Shares 68,939 (+9.3%) Est. Cost $18.68 Unrealized +32.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $486 (+72.5%) Shares 17,361 (+37.7%) Est. Cost $20.70 Unrealized +14.8%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $7,262 (+2.8%) Shares 159,191 (+3.8%) Est. Cost $45.79 Unrealized —
BP BP PLC 0.0%
Value ($000) $487 (+67.1%) Shares 10,356 (+23.5%) Est. Cost $39.25 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $898 (+27.5%) Shares 3,972 (+10.1%) Est. Cost $176.69 Unrealized +27.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,026 (+22.9%) Shares 1,503 (+2.7%) Est. Cost $439.05 Unrealized +53.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $412 (+85.3%) Shares 1,355 (+75.1%) Est. Cost $285.09 Unrealized +7.0%
INTU INTUIT 0.0%
Value ($000) $949 (-16.5%) Shares 2,193 (+27.9%) Est. Cost $395.30 Unrealized +25.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $984 (+23.4%) Shares 12,705 (+14.0%) Est. Cost $92.11 Unrealized -0.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,137 (+19.6%) Shares 92,718 (+57.9%) Est. Cost $15.72 Unrealized -1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $450 (+69.9%) Shares 5,992 (+66.4%) Est. Cost $72.97 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $3,198 (+6.1%) Shares 30,129 (+7.0%) Est. Cost $106.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $493 (+58.6%) Shares 4,925 (+57.5%) Est. Cost $99.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,665 (+2.4%) Shares 48,732 (+5.4%) Est. Cost $120.90 Unrealized +36.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,083 (-14.1%) Shares 5,328 (+8.7%) Est. Cost $207.20 Unrealized +16.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,208 (+2.9%) Shares 109,533 (+3.9%) Est. Cost $57.09 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,522 (+12.6%) Shares 13,872 (+25.0%) Est. Cost $107.45 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $583 (+40.5%) Shares 11,682 (+41.6%) Est. Cost $50.10 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,991 (-3.9%) Shares 32,508 (+2.5%) Est. Cost $90.57 Unrealized +49.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $757 (-17.7%) Shares 6,791 (+6.9%) Est. Cost $126.93 Unrealized +5.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $719 (+29.0%) Shares 2,476 (+9.7%) Est. Cost $261.37 Unrealized +3.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,566 (-3.3%) Shares 31,142 (+2.1%) Est. Cost $136.65 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $507 (+42.1%) Shares 26,878 (+77.6%) Est. Cost $22.48 Unrealized -11.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,702 (+9.6%) Shares 12,304 (+11.8%) Est. Cost $126.22 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,358 (+12.1%) Shares 6,925 (+5.2%) Est. Cost $133.31 Unrealized +55.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $827 (+20.9%) Shares 3,590 (+7.5%) Est. Cost $96.52 Unrealized +134.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,448 (+4.3%) Shares 62,111 (+9.2%) Est. Cost $55.38 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,208 (+3.5%) Shares 113,123 (+1.8%) Est. Cost $36.59 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $958 (+17.4%) Shares 28,867 (+11.4%) Est. Cost $29.23 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,123 (+14.4%) Shares 31,672 (+19.9%) Est. Cost $39.01 Unrealized +0.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,578 (-3.8%) Shares 32,271 (+2.2%) Est. Cost $71.11 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $610 (+29.8%) Shares 6,578 (+29.5%) Est. Cost $83.46 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $1,271 (+12.4%) Shares 31,315 (+30.3%) Est. Cost $55.07 Unrealized -6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $497 (-21.9%) Shares 2,519 (+3.4%) Est. Cost $159.22 Unrealized +48.9%
IWR ISHARES TR 0.2%
Value ($000) $6,175 (+2.3%) Shares 63,511 (+1.3%) Est. Cost $79.46 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $415 (+49.4%) Shares 4,401 (+42.7%) Est. Cost $87.88 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $445 (-23.3%) Shares 17,866 (+12.7%) Est. Cost $52.89 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $530 (+33.4%) Shares 2,447 (+10.9%) Est. Cost $118.67 Unrealized +62.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,678 (+8.4%) Shares 9,106 (+4.4%) Est. Cost $150.16 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $693 (+22.9%) Shares 2,545 (+29.9%) Est. Cost $255.73 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,089 (+13.1%) Shares 11,142 (+4.6%) Est. Cost $71.72 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1,549 (+8.9%) Shares 8,002 (+24.9%) Est. Cost $246.76 Unrealized +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $646 (+23.9%) Shares 11,952 (+23.3%) Est. Cost $49.31 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $561 (+27.9%) Shares 5,974 (+36.0%) Est. Cost $70.61 Unrealized +41.8%
IJJ ISHARES TR 0.2%
Value ($000) $4,678 (+2.6%) Shares 35,307 (+1.9%) Est. Cost $113.12 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $369 (+48.1%) Shares 14,028 (+57.6%) Est. Cost $28.57 Unrealized -0.9%
USMV ISHARES TR 0.1%
Value ($000) $2,755 (+4.5%) Shares 29,704 (+6.1%) Est. Cost $64.62 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $710 (-14.1%) Shares 19,399 (+3.7%) Est. Cost $37.50 Unrealized +26.5%
ARGX ARGENX SE 0.0%
Value ($000) $826 (-12.2%) Shares 1,131 (+1.1%) Est. Cost $553.12 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $386 (+41.1%) Shares 9,912 (+2.3%) Est. Cost $32.63 Unrealized +2.8%
INTA INTAPP INC 0.0%
Value ($000) $1,391 (-7.4%) Shares 54,135 (+65.2%) Est. Cost $43.24 Unrealized -25.1%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $755 (+16.9%) Shares 3,511 (+14.5%) Est. Cost $131.46 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $292 (+59.3%) Shares 19,544 (+63.0%) Est. Cost $15.04 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $792 (-12.1%) Shares 2,028 (+5.6%) Est. Cost $223.55 Unrealized +92.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,678 (+6.8%) Shares 34,918 (+7.4%) Est. Cost $49.67 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $325 (+49.2%) Shares 18,768 (+16.7%) Est. Cost $13.27 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $729 (+17.2%) Shares 14,342 (+2.3%) Est. Cost $37.82 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $503 (+26.5%) Shares 16,232 (+1.2%) Est. Cost $24.51 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $310 (+51.4%) Shares 766 (+6.7%) Est. Cost $292.25 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $13,937 (-0.7%) Shares 84,685 (+7.1%) Est. Cost $80.05 Unrealized +124.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $332 (+42.4%) Shares 14,802 (+4.4%) Est. Cost $15.13 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $487 (-16.9%) Shares 1,146 (+2.1%) Est. Cost $355.16 Unrealized +36.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $862 (+12.8%) Shares 12,003 (+24.6%) Est. Cost $68.02 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $452 (+27.1%) Shares 12,033 (+39.9%) Est. Cost $35.97 Unrealized +31.6%
IVV ISHARES TR 0.2%
Value ($000) $6,599 (-1.4%) Shares 10,103 (+3.4%) Est. Cost $439.10 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $665 (+16.7%) Shares 11,226 (+14.1%) Est. Cost $42.64 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,366 (+7.4%) Shares 2,818 (+28.7%) Est. Cost $293.40 Unrealized +69.5%
SHV ISHARES TR 0.0%
Value ($000) $1,227 (+8.4%) Shares 11,113 (+8.1%) Est. Cost $110.45 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,180 (+8.6%) Shares 11,408 (+7.5%) Est. Cost $102.50 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,641 (+5.9%) Shares 20,925 (+6.5%) Est. Cost $78.81 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,449 (+2.7%) Shares 35,303 (+18.7%) Est. Cost $93.79 Unrealized +14.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $535 (+20.1%) Shares 9,156 (+16.3%) Est. Cost $37.37 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $437 (+24.9%) Shares 2,368 (+13.3%) Est. Cost $146.93 Unrealized +16.7%
CSX CSX CORP 0.0%
Value ($000) $653 (+15.0%) Shares 15,913 (+1.5%) Est. Cost $31.38 Unrealized +22.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $557 (+17.9%) Shares 6,583 (+7.8%) Est. Cost $68.41 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $796 (+11.6%) Shares 9,704 (+5.7%) Est. Cost $76.65 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $250 (-24.4%) Shares 11,579 (+20.5%) Est. Cost $37.05 Unrealized -21.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $408 (+24.3%) Shares 2,793 (+9.7%) Est. Cost $132.85 Unrealized +3.0%
FLR FLUOR CORP 0.0%
Value ($000) $320 (+31.7%) Shares 6,863 (+11.9%) Est. Cost $42.75 Unrealized +9.4%
QDPL PACER FDS TR 0.1%
Value ($000) $2,675 (+3.0%) Shares 66,655 (+9.0%) Est. Cost $33.77 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,393 (-1.4%) Shares 33,190 (+35.4%) Est. Cost $195.90 Unrealized +0.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $405 (+23.0%) Shares 28,017 (+8.3%) Est. Cost $11.94 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $384 (+23.9%) Shares 1,113 (+5.4%) Est. Cost $218.55 Unrealized +57.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,725 (+4.5%) Shares 26,915 (+1.8%) Est. Cost $53.08 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $301 (+32.4%) Shares 4,888 (+39.8%) Est. Cost $64.11 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,018 (-6.7%) Shares 5,582 (+23.9%) Est. Cost $204.80 Unrealized +9.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $343 (+25.4%) Shares 6,771 (+10.9%) Est. Cost $39.69 Unrealized +18.6%
AOS SMITH A O CORP 0.2%
Value ($000) $5,930 (+1.2%) Shares 89,929 (+2.6%) Est. Cost $77.69 Unrealized -4.6%
DXCM DEXCOM INC 0.1%
Value ($000) $3,841 (+1.8%) Shares 61,164 (+7.6%) Est. Cost $77.13 Unrealized -8.1%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $41,217 (-0.2%) Shares 68,976 (+4.8%) Est. Cost $499.15 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,437 (+4.9%) Shares 5,419 (+2.6%) Est. Cost $199.89 Unrealized +53.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,377 (+5.0%) Shares 4,190 (+12.3%) Est. Cost $332.81 Unrealized +9.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $630 (+11.2%) Shares 18,310 (+14.2%) Est. Cost $35.22 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $210 (-23.0%) Shares 1,230 (+1.7%) Est. Cost $205.50 Unrealized +2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $485 (+14.5%) Shares 6,505 (+25.0%) Est. Cost $51.35 Unrealized +60.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $713 (+9.3%) Shares 15,772 (+10.5%) Est. Cost $45.64 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $307 (+24.4%) Shares 25,355 (+21.5%) Est. Cost $11.22 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $5,053 (-1.2%) Shares 39,438 (+5.6%) Est. Cost $136.06 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $557 (+11.8%) Shares 14,581 (+2.5%) Est. Cost $27.61 Unrealized +31.2%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,731 (+3.5%) Shares 23,162 (+5.1%) Est. Cost $76.23 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,040 (+5.9%) Shares 4,952 (+2.4%) Est. Cost $148.71 Unrealized +34.7%
AZO AUTOZONE INC 0.0%
Value ($000) $338 (+20.0%) Shares 100 (+20.5%) Est. Cost $3675.68 Unrealized -1.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,003 (-0.5%) Shares 54,089 (+4.7%) Est. Cost $151.63 Unrealized +46.2%
MOG/A MOOG INC 0.0%
Value ($000) $299 (+22.6%) Shares 1,022 (+2.0%) Est. Cost $220.80 Unrealized +37.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $403 (+15.6%) Shares 6,887 (+16.0%) Est. Cost $58.71 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $377 (+16.5%) Shares 8,738 (+3.5%) Est. Cost $33.86 Unrealized +18.2%
EWJ ISHARES INC 0.0%
Value ($000) $546 (+10.7%) Shares 6,467 (+5.9%) Est. Cost $68.98 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $498 (-9.6%) Shares 1,172 (+20.9%) Est. Cost $367.24 Unrealized +43.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $404 (+14.9%) Shares 2,038 (+7.3%) Est. Cost $178.74 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $383 (+15.8%) Shares 7,807 (+2.9%) Est. Cost $41.27 Unrealized +9.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $277 (+22.2%) Shares 4,659 (+24.5%) Est. Cost $59.45 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $397 (-11.3%) Shares 4,307 (+8.1%) Est. Cost $111.05 Unrealized -8.2%
— TRI CONTL CORP 0.0%
Value ($000) $355 (+16.3%) Shares 11,250 (+20.2%) Est. Cost $31.72 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $651 (+8.2%) Shares 2,564 (+2.8%) Est. Cost $195.11 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $588 (+9.1%) Shares 7,398 (+1.5%) Est. Cost $59.25 Unrealized +30.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $543 (+9.8%) Shares 11,763 (+1.2%) Est. Cost $33.26 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $838 (+5.9%) Shares 4,956 (+2.2%) Est. Cost $83.58 Unrealized +113.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $839 (+5.9%) Shares 47,240 (+8.7%) Est. Cost $17.37 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $52 (-47.4%) Shares 21,098 (+21.7%) Est. Cost $4.38 Unrealized +27.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $261 (+21.7%) Shares 21,681 (+10.9%) Est. Cost $9.98 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $367 (-11.1%) Shares 921 (+50.5%) Est. Cost $349.54 Unrealized +45.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,774 (+2.5%) Shares 35,491 (+3.5%) Est. Cost $50.08 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $535 (+8.7%) Shares 2,496 (+4.1%) Est. Cost $146.76 Unrealized +52.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $246 (+21.0%) Shares 3,218 (+13.8%) Est. Cost $72.36 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $296 (+16.8%) Shares 7,569 (+21.3%) Est. Cost $40.37 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,197 (+3.7%) Shares 5,473 (+1.7%) Est. Cost $173.33 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $382 (-10.0%) Shares 5,073 (+2.3%) Est. Cost $75.13 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $380 (+12.2%) Shares 3,203 (+9.8%) Est. Cost $88.86 Unrealized +35.2%
STE STERIS PLC 0.0%
Value ($000) $368 (-10.1%) Shares 1,666 (+3.1%) Est. Cost $180.63 Unrealized +41.4%
MMM 3M CO 0.0%
Value ($000) $613 (-6.2%) Shares 4,223 (+3.4%) Est. Cost $106.00 Unrealized +54.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $281 (+16.9%) Shares 1,342 (+27.2%) Est. Cost $206.38 Unrealized +11.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $259 (+18.2%) Shares 1,814 (+2.5%) Est. Cost $108.43 Unrealized +38.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $532 (+7.9%) Shares 17,186 (+4.8%) Est. Cost $38.93 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $938 (+4.3%) Shares 3,214 (+3.7%) Est. Cost $185.80 Unrealized +55.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $788 (+5.1%) Shares 8,043 (+14.5%) Est. Cost $86.67 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $827 (+4.7%) Shares 3,914 (+1.8%) Est. Cost $60.00 Unrealized +258.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $296 (+14.1%) Shares 1,109 (+7.3%) Est. Cost $204.34 Unrealized +32.7%
UL UNILEVER PLC 0.0%
Value ($000) $778 (-4.4%) Shares 13,653 (+9.8%) Est. Cost $64.65 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,427 (+2.5%) Shares 49,169 (+3.6%) Est. Cost $29.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $931 (-3.5%) Shares 8,539 (+5.7%) Est. Cost $158.57 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,704 (-1.2%) Shares 48,944 (+1.4%) Est. Cost $48.90 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $332 (-8.9%) Shares 4,496 (+10.0%) Est. Cost $47.63 Unrealized +93.1%
ADSK AUTODESK INC 0.0%
Value ($000) $227 (-12.6%) Shares 947 (+8.1%) Est. Cost $285.36 Unrealized -11.1%
DDOG DATADOG INC 0.0%
Value ($000) $254 (+14.7%) Shares 2,148 (+32.1%) Est. Cost $113.92 Unrealized +8.8%
EBAY EBAY INC. 0.0%
Value ($000) $435 (+7.9%) Shares 4,776 (+3.3%) Est. Cost $58.49 Unrealized +52.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $832 (+3.8%) Shares 1,692 (+22.3%) Est. Cost $511.29 Unrealized +12.4%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $254 (+12.2%) Shares 26,616 (+2.0%) Est. Cost $7.90 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $248 (+12.3%) Shares 3,378 (+9.2%) Est. Cost $64.65 Unrealized +14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $215 (-11.0%) Shares 2,339 (+8.1%) Est. Cost $97.33 Unrealized +14.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $432 (-5.7%) Shares 30,625 (+113.2%) Est. Cost $30.84 Unrealized -9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $508 (+5.2%) Shares 1,844 (+6.7%) Est. Cost $109.91 Unrealized +181.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $320 (-7.2%) Shares 1,150 (+4.4%) Est. Cost $294.49 Unrealized +3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $604 (+4.1%) Shares 11,939 (+4.1%) Est. Cost $50.59 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $372 (+6.4%) Shares 4,028 (+5.1%) Est. Cost $90.29 Unrealized +5.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $141 (-13.5%) Shares 11,853 (+12.1%) Est. Cost $21.50 Unrealized -29.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $245 (+9.8%) Shares 734 (+5.3%) Est. Cost $403.19 Unrealized -7.9%
VLUE ISHARES TR 0.0%
Value ($000) $339 (+6.9%) Shares 2,386 (+2.8%) Est. Cost $90.87 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $402 (+5.7%) Shares 4,639 (+3.3%) Est. Cost $68.13 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $553 (+4.1%) Shares 20,618 (+7.8%) Est. Cost $23.80 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $679 (+3.2%) Shares 5,746 (+9.8%) Est. Cost $153.85 Unrealized -18.1%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $6,294 (+0.3%) Shares 101,384 (+4.1%) Est. Cost $55.73 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $313 (+7.0%) Shares 6,426 (+8.0%) Est. Cost $49.11 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $321 (+6.5%) Shares 6,497 (+3.7%) Est. Cost $48.16 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $391 (-4.8%) Shares 22,857 (+3.3%) Est. Cost $14.07 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $643 (+3.0%) Shares 10,641 (+7.2%) Est. Cost $46.47 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $224 (+8.9%) Shares 750 (+14.7%) Est. Cost $288.10 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $766 (+2.3%) Shares 8,021 (+3.1%) Est. Cost $96.69 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $494 (+3.6%) Shares 5,914 (+13.6%) Est. Cost $86.57 Unrealized -3.9%
IYW ISHARES TR 0.0%
Value ($000) $395 (-4.1%) Shares 2,175 (+5.6%) Est. Cost $129.07 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $1,932 (+0.9%) Shares 17,724 (+2.0%) Est. Cost $112.62 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $245 (+6.8%) Shares 9,963 (+6.4%) Est. Cost $25.50 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $192 (-7.5%) Shares 17,687 (+20.9%) Est. Cost $26.64 Unrealized -35.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $285 (-5.1%) Shares 2,357 (+4.9%) Est. Cost $130.90 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $322 (+4.9%) Shares 6,464 (+5.3%) Est. Cost $51.28 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $312 (+5.0%) Shares 2,379 (+4.3%) Est. Cost $125.43 Unrealized +4.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $362 (-3.8%) Shares 189 (+8.0%) Est. Cost $1603.47 Unrealized +29.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $768 (+1.9%) Shares 16,741 (+2.2%) Est. Cost $41.02 Unrealized +17.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $279 (+4.8%) Shares 5,613 (+5.1%) Est. Cost $49.85 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $476 (+2.7%) Shares 2,403 (+2.5%) Est. Cost $159.31 Unrealized +30.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $218 (+6.0%) Shares 944 (+30.0%) Est. Cost $248.40 Unrealized +2.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,052 (+1.2%) Shares 3,862 (+6.0%) Est. Cost $288.55 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $767 (+1.6%) Shares 4,423 (+8.7%) Est. Cost $171.83 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $467 (-2.4%) Shares 3,223 (+8.2%) Est. Cost $118.74 Unrealized +39.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $231 (-4.8%) Shares 2,836 (+4.1%) Est. Cost $114.33 Unrealized -22.4%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $370 (-3.0%) Shares 5,783 (+3.6%) Est. Cost $41.02 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $391 (+2.7%) Shares 10,786 (+2.3%) Est. Cost $36.49 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $282 (+3.3%) Shares 13,371 (+6.8%) Est. Cost $21.92 Unrealized +15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $430 (-2.0%) Shares 1,837 (+12.7%) Est. Cost $194.02 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 (-4.0%) Shares 1,950 (+1.6%) Est. Cost $87.91 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $62 (-11.2%) Shares 13,305 (+17.3%) Est. Cost $2.38 Unrealized +192.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $247 (+3.3%) Shares 5,233 (+3.1%) Est. Cost $47.06 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $294 (+2.4%) Shares 6,182 (+3.3%) Est. Cost $48.19 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $358 (-1.8%) Shares 6,373 (+5.5%) Est. Cost $34.48 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $98 (+6.4%) Shares 20,263 (+10.0%) Est. Cost $5.08 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $419 (+1.3%) Shares 3,299 (+13.4%) Est. Cost $119.25 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $222 (-1.9%) Shares 4,324 (+3.9%) Est. Cost $52.35 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $84 (-4.6%) Shares 16,454 (+1.2%) Est. Cost $6.45 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $741 (-0.5%) Shares 64,188 (+13.2%) Est. Cost $10.53 Unrealized +30.4%
CROX CROCS INC 0.0%
Value ($000) $216 (-1.4%) Shares 2,606 (+1.5%) Est. Cost $83.70 Unrealized +5.4%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $208 (+1.5%) Shares 9,304 (+1.6%) Est. Cost $21.75 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $95 (+2.7%) Shares 14,337 (+2.5%) Est. Cost $7.68 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $114 (+2.1%) Shares 11,679 (+1.6%) Est. Cost $9.68 Unrealized —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $638 (+0.3%) Shares 5,809 (+4.0%) Est. Cost $78.07 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $255 (+0.7%) Shares 7,067 (+2.6%) Est. Cost $35.87 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $96 (-1.7%) Shares 12,747 (+2.4%) Est. Cost $8.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $299 (-0.5%) Shares 3,728 (+5.9%) Est. Cost $73.89 Unrealized +10.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $295 (-0.4%) Shares 23,370 (+1.8%) Est. Cost $11.93 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $333 (-0.3%) Shares 2,409 (+2.0%) Est. Cost $128.79 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,449 (+0.0%) Shares 838 (+16.6%) Est. Cost $1687.71 Unrealized +22.4%
CDW CDW CORP 0.0%
Value ($000) $369 (-0.2%) Shares 3,047 (+12.4%) Est. Cost $174.97 Unrealized -25.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,243 (-0.0%) Shares 11,393 (+10.3%) Est. Cost $205.45 Unrealized +14.1%

Exited Positions (41)

HPQ HP INC 0.1%
Value ($000) $2,387 Shares 107,115 Est. Cost $28.65 Unrealized -31.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,741 Shares 5,124 Est. Cost $288.83 Unrealized +20.6%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,656 Shares 3,713 Est. Cost $203.28 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,413 Shares 9,417 Est. Cost $147.61 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,209 Shares 5,629 Est. Cost $231.22 Unrealized -25.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,029 Shares 2,615 Est. Cost $317.48 Unrealized +15.8%
IMCV ISHARES TR 0.0%
Value ($000) $1,018 Shares 12,368 Est. Cost $91.21 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $566 Shares 1,272 Est. Cost $230.46 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $522 Shares 27,051 Est. Cost $13.86 Unrealized +38.7%
GRAL GRAIL INC 0.0%
Value ($000) $433 Shares 5,055 Est. Cost $86.40 Unrealized +9.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $384 Shares 227 Est. Cost $1813.14 Unrealized -19.1%
AOR ISHARES TR 0.0%
Value ($000) $370 Shares 5,684 Est. Cost $64.39 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $345 Shares 6,903 Est. Cost $52.93 Unrealized -0.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $315 Shares 13,663 Est. Cost $21.26 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $307 Shares 8,098 Est. Cost $70.17 Unrealized -55.5%
AOA ISHARES TR 0.0%
Value ($000) $274 Shares 3,062 Est. Cost $89.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $254 Shares 608 Est. Cost $403.84 Unrealized -0.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,335 Est. Cost $103.61 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $241 Shares 3,006 Est. Cost $80.03 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $238 Shares 6,438 Est. Cost $52.25 Unrealized -25.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $229 Shares 1,695 Est. Cost $130.99 Unrealized +14.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $228 Shares 5,615 Est. Cost $39.30 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $225 Shares 7,230 Est. Cost $31.16 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $223 Shares 988 Est. Cost $233.78 Unrealized -14.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $222 Shares 4,867 Est. Cost $40.84 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $222 Shares 1,143 Est. Cost $206.44 Unrealized -18.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $218 Shares 2,560 Est. Cost $83.61 Unrealized +1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $216 Shares 7,087 Est. Cost $30.20 Unrealized +2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $216 Shares 4,955 Est. Cost $34.45 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $216 Shares 1,792 Est. Cost $123.55 Unrealized -7.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $212 Shares 4,608 Est. Cost $46.91 Unrealized +10.6%
KBR KBR INC 0.0%
Value ($000) $207 Shares 5,145 Est. Cost $42.74 Unrealized +0.0%
IYF ISHARES TR 0.0%
Value ($000) $206 Shares 1,601 Est. Cost $128.94 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $206 Shares 3,312 Est. Cost $62.16 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $205 Shares 1,670 Est. Cost $107.15 Unrealized +19.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $205 Shares 4,464 Est. Cost $44.65 Unrealized +4.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 5,356 Est. Cost $32.52 Unrealized -4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $204 Shares 1,659 Est. Cost $132.35 Unrealized +0.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $203 Shares 1,213 Est. Cost $144.72 Unrealized +17.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $65 Shares 10,373 Est. Cost $6.80 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $6 Shares 10,780 Est. Cost $1.86 Unrealized -61.1%

Decreased Positions (256)

LGRO ALPS ETF TR 2.7%
Value ($000) $83,074 (-23.8%) Shares 2,252,711 (-15.4%) Est. Cost $28.41 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $2,013 (-89.2%) Shares 9,422 (-89.4%) Est. Cost $207.75 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $123,212 (-9.0%) Shares 485,494 (-2.5%) Est. Cost $126.41 Unrealized +107.9%
SNDK SANDISK CORP 0.4%
Value ($000) $12,281 (+131.3%) Shares 19,330 (-13.6%) Est. Cost $101.39 Unrealized +409.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $43,552 (-13.5%) Shares 151,451 (-5.8%) Est. Cost $120.50 Unrealized +168.3%
APA APA CORPORATION 0.4%
Value ($000) $13,427 (+66.5%) Shares 316,373 (-4.1%) Est. Cost $24.27 Unrealized +8.9%
ILCG ISHARES TR 0.1%
Value ($000) $1,828 (-74.4%) Shares 19,149 (-72.1%) Est. Cost $80.33 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,410 (-78.8%) Shares 13,638 (-79.0%) Est. Cost $95.41 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $229 (-95.8%) Shares 1,685 (-95.9%) Est. Cost $136.52 Unrealized -5.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,052 (-82.8%) Shares 11,741 (-83.9%) Est. Cost $80.74 Unrealized +16.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,394 (-77.8%) Shares 18,543 (-77.8%) Est. Cost $70.78 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,446 (-45.0%) Shares 25,489 (-56.0%) Est. Cost $75.69 Unrealized +198.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $18,154 (-18.7%) Shares 53,735 (-31.3%) Est. Cost $73.57 Unrealized +426.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,854 (-68.2%) Shares 40,391 (-70.4%) Est. Cost $60.75 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $6,589 (-37.5%) Shares 26,569 (-37.9%) Est. Cost $230.94 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,585 (-40.9%) Shares 16,340 (-55.6%) Est. Cost $108.60 Unrealized +200.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $28,007 (-12.1%) Shares 95,223 (-3.7%) Est. Cost $143.56 Unrealized +116.9%
EFA ISHARES TR 0.3%
Value ($000) $8,029 (-31.6%) Shares 82,690 (-32.3%) Est. Cost $84.41 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $678 (-84.4%) Shares 20,091 (-83.8%) Est. Cost $35.66 Unrealized —
MOAT VANECK ETF TRUST 0.9%
Value ($000) $27,049 (-11.8%) Shares 279,722 (-5.5%) Est. Cost $73.79 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $34,971 (-8.6%) Shares 461,721 (-9.7%) Est. Cost $63.66 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $3,445 (-47.5%) Shares 25,383 (-53.0%) Est. Cost $84.96 Unrealized —
SMTH ALPS ETF TR 1.0%
Value ($000) $31,888 (-8.9%) Shares 1,238,142 (-7.8%) Est. Cost $25.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $15,090 (-17.0%) Shares 31,489 (-13.0%) Est. Cost $295.06 Unrealized +67.2%
OUSM ALPS ETF TR 0.1%
Value ($000) $4,324 (-38.4%) Shares 98,848 (-38.4%) Est. Cost $42.01 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $405 (-86.8%) Shares 6,302 (-86.2%) Est. Cost $71.48 Unrealized -6.3%
BUG GLOBAL X FDS 0.1%
Value ($000) $2,187 (-54.6%) Shares 87,123 (-44.9%) Est. Cost $28.73 Unrealized —
V VISA INC 0.4%
Value ($000) $13,226 (-16.2%) Shares 43,760 (-2.8%) Est. Cost $210.08 Unrealized +56.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $7,402 (-23.3%) Shares 82,117 (-12.9%) Est. Cost $100.01 Unrealized +1.2%
C CITIGROUP INC 0.5%
Value ($000) $14,952 (-12.9%) Shares 131,839 (-10.3%) Est. Cost $54.55 Unrealized +113.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $954 (-66.7%) Shares 5,830 (-68.9%) Est. Cost $151.22 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $8,013 (+29.3%) Shares 43,985 (-8.4%) Est. Cost $86.80 Unrealized +69.5%
KLAC KLA CORP 0.4%
Value ($000) $11,811 (+17.7%) Shares 8,021 (-2.9%) Est. Cost $728.69 Unrealized +100.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,186 (-19.6%) Shares 100,069 (-16.4%) Est. Cost $61.01 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $471 (-78.3%) Shares 11,542 (-75.3%) Est. Cost $45.31 Unrealized —
DSTL ETF SER SOLUTIONS 0.5%
Value ($000) $15,615 (-9.8%) Shares 269,780 (-8.2%) Est. Cost $46.93 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value ($000) $14,358 (-10.3%) Shares 22,077 (-6.0%) Est. Cost $469.35 Unrealized —
TWLO TWILIO INC 0.3%
Value ($000) $8,084 (-16.2%) Shares 64,250 (-5.3%) Est. Cost $114.18 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $15,946 (+10.5%) Shares 171,684 (-4.5%) Est. Cost $68.55 Unrealized +27.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,618 (-15.5%) Shares 156,267 (-4.6%) Est. Cost $33.79 Unrealized +58.8%
BX BLACKSTONE INC 0.1%
Value ($000) $2,096 (-38.5%) Shares 18,230 (-17.6%) Est. Cost $125.69 Unrealized +12.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $269 (-82.5%) Shares 2,592 (-82.6%) Est. Cost $91.17 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,191 (-27.5%) Shares 10,549 (-11.3%) Est. Cost $256.46 Unrealized +38.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,037 (-8.8%) Shares 14,227 (-5.3%) Est. Cost $366.08 Unrealized +154.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $12,924 (+9.7%) Shares 21,382 (-12.2%) Est. Cost $382.53 Unrealized +57.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $7,736 (+16.9%) Shares 7,075 (-3.1%) Est. Cost $341.01 Unrealized +223.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $321 (-77.2%) Shares 2,408 (-78.8%) Est. Cost $74.82 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,800 (-21.9%) Shares 8,244 (-4.0%) Est. Cost $510.61 Unrealized +2.0%
ISCG ISHARES TR 0.1%
Value ($000) $2,921 (-26.7%) Shares 53,311 (-25.8%) Est. Cost $63.97 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $1,569 (-39.5%) Shares 17,171 (-42.9%) Est. Cost $65.26 Unrealized —
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $13,200 (-6.9%) Shares 501,894 (-6.3%) Est. Cost $27.19 Unrealized —
RAL RALLIANT CORP 0.1%
Value ($000) $3,214 (-22.9%) Shares 77,267 (-5.7%) Est. Cost $47.27 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $16,182 (+6.1%) Shares 66,201 (-10.1%) Est. Cost $135.07 Unrealized +68.7%
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $2,653 (-26.1%) Shares 20,434 (-56.0%) Est. Cost $75.59 Unrealized +19.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,818 (-33.3%) Shares 29,000 (-24.0%) Est. Cost $63.09 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $1,877 (-30.7%) Shares 15,824 (-5.9%) Est. Cost $66.27 Unrealized +105.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,828 (-10.5%) Shares 47,085 (-14.5%) Est. Cost $93.45 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $6,954 (-10.1%) Shares 137,058 (-9.4%) Est. Cost $27.82 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1,430 (-34.7%) Shares 8,841 (-31.2%) Est. Cost $93.00 Unrealized +82.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $595 (-54.7%) Shares 816 (-49.7%) Est. Cost $280.94 Unrealized +214.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $525 (-57.7%) Shares 1,324 (-49.8%) Est. Cost $507.15 Unrealized -7.0%
RTX RTX CORPORATION 0.2%
Value ($000) $4,877 (-12.7%) Shares 25,282 (-17.0%) Est. Cost $83.89 Unrealized +134.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,671 (-20.8%) Shares 68,724 (-19.3%) Est. Cost $27.52 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,104 (+29.0%) Shares 11,474 (-17.8%) Est. Cost $102.15 Unrealized +145.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,202 (+46.2%) Shares 76,463 (-6.3%) Est. Cost $18.89 Unrealized +22.8%
EQIX EQUINIX INC 0.0%
Value ($000) $622 (-51.6%) Shares 634 (-62.2%) Est. Cost $807.40 Unrealized -5.4%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $6,412 (-9.0%) Shares 365,583 (-8.4%) Est. Cost $17.52 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $607 (-51.0%) Shares 30,943 (-50.7%) Est. Cost $19.69 Unrealized —
T AT&T INC 0.2%
Value ($000) $4,817 (+14.9%) Shares 166,166 (-1.5%) Est. Cost $18.47 Unrealized +39.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,719 (-11.5%) Shares 95,576 (-1.8%) Est. Cost $34.42 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $13,694 (-4.3%) Shares 218,891 (-7.9%) Est. Cost $52.31 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $723 (-45.5%) Shares 2,567 (-42.8%) Est. Cost $106.09 Unrealized +183.7%
MPLX MPLX LP 0.0%
Value ($000) $377 (-60.3%) Shares 6,609 (-62.9%) Est. Cost $46.74 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,232 (-31.2%) Shares 23,320 (-17.0%) Est. Cost $86.64 Unrealized -26.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,036 (+22.0%) Shares 4,457 (-1.3%) Est. Cost $252.29 Unrealized +157.9%
FAST FASTENAL CO 0.2%
Value ($000) $6,860 (+8.6%) Shares 147,852 (-6.0%) Est. Cost $36.62 Unrealized +20.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $637 (-45.6%) Shares 2,388 (-43.9%) Est. Cost $297.07 Unrealized -5.5%
FISV FISERV INC 0.0%
Value ($000) $328 (-61.7%) Shares 5,881 (-53.9%) Est. Cost $128.59 Unrealized -50.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $284 (-64.9%) Shares 3,025 (-46.2%) Est. Cost $153.78 Unrealized -14.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $560 (-46.8%) Shares 2,823 (-28.0%) Est. Cost $291.82 Unrealized -13.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,143 (+29.7%) Shares 8,554 (-16.1%) Est. Cost $88.61 Unrealized +125.6%
MRK MERCK & CO INC 0.3%
Value ($000) $9,006 (+5.2%) Shares 74,875 (-8.0%) Est. Cost $81.41 Unrealized +40.4%
IQQQ PROSHARES TR 0.0%
Value ($000) $808 (-34.7%) Shares 19,390 (-30.3%) Est. Cost $43.45 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $11,146 (+4.0%) Shares 15,738 (-15.9%) Est. Cost $268.40 Unrealized +155.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $1,831 (-18.4%) Shares 14,321 (-3.8%) Est. Cost $101.76 Unrealized +56.9%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $4,631 (-7.5%) Shares 181,738 (-7.5%) Est. Cost $25.44 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $2,638 (-12.4%) Shares 87,020 (-10.5%) Est. Cost $32.88 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,406 (+5.9%) Shares 32,688 (-6.2%) Est. Cost $135.23 Unrealized +40.9%
GMAB GENMAB A/S 0.1%
Value ($000) $1,530 (-18.6%) Shares 57,023 (-6.6%) Est. Cost $21.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,685 (+7.9%) Shares 123,818 (-8.6%) Est. Cost $27.01 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $567 (-36.0%) Shares 6,531 (-24.2%) Est. Cost $127.10 Unrealized -9.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,994 (+18.4%) Shares 2,700 (-1.9%) Est. Cost $286.70 Unrealized +153.5%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $607 (-33.1%) Shares 23,322 (-33.2%) Est. Cost $26.43 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,064 (-21.3%) Shares 7,339 (-23.4%) Est. Cost $112.67 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $622 (-31.4%) Shares 13,900 (-41.7%) Est. Cost $18.87 Unrealized +117.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,339 (+4.7%) Shares 57,378 (-3.3%) Est. Cost $78.74 Unrealized —
WT WISDOMTREE INC 0.1%
Value ($000) $1,972 (+16.7%) Shares 135,457 (-2.3%) Est. Cost $10.19 Unrealized +52.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,433 (-6.0%) Shares 37,695 (-6.2%) Est. Cost $63.19 Unrealized +107.9%
IWY ISHARES TR 0.0%
Value ($000) $548 (-32.9%) Shares 2,202 (-25.4%) Est. Cost $155.82 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,705 (-13.3%) Shares 17,209 (-25.6%) Est. Cost $72.94 Unrealized +11.1%
SXI STANDEX INTL CORP 0.1%
Value ($000) $1,802 (+16.0%) Shares 7,070 (-1.1%) Est. Cost $171.67 Unrealized +44.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $724 (-25.4%) Shares 18,848 (-3.6%) Est. Cost $62.21 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $346 (-41.6%) Shares 20,841 (-43.3%) Est. Cost $14.66 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $732 (-25.1%) Shares 6,417 (-34.5%) Est. Cost $82.21 Unrealized +30.7%
ASML ASML HLDG NV 0.1%
Value ($000) $3,417 (+7.7%) Shares 2,587 (-12.7%) Est. Cost $772.62 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $7,140 (-3.3%) Shares 54,019 (-6.6%) Est. Cost $107.04 Unrealized +20.6%
LEA LEAR CORP 0.3%
Value ($000) $7,716 (+3.1%) Shares 63,726 (-2.4%) Est. Cost $106.84 Unrealized +19.5%
SHYG ISHARES TR 0.0%
Value ($000) $1,180 (-16.0%) Shares 27,892 (-14.9%) Est. Cost $43.49 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,183 (-16.0%) Shares 17,636 (-15.2%) Est. Cost $59.20 Unrealized +22.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $5,256 (+4.4%) Shares 59,619 (-3.9%) Est. Cost $65.37 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $296 (-42.1%) Shares 1,216 (-16.6%) Est. Cost $443.19 Unrealized -34.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $899 (-19.3%) Shares 4,533 (-7.3%) Est. Cost $224.27 Unrealized -7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,906 (-10.1%) Shares 9,157 (-9.8%) Est. Cost $134.18 Unrealized +67.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,606 (-11.5%) Shares 47,903 (-27.4%) Est. Cost $16.13 Unrealized +84.4%
VST VISTRA CORP 0.0%
Value ($000) $285 (-41.4%) Shares 1,893 (-37.1%) Est. Cost $105.50 Unrealized +54.7%
PFFA ETFIS SER TR I 0.0%
Value ($000) $537 (-26.6%) Shares 26,362 (-22.3%) Est. Cost $22.35 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $334 (-35.3%) Shares 14,698 (-24.3%) Est. Cost $44.76 Unrealized -47.2%
IBTG ISHARES TR 0.0%
Value ($000) $286 (-38.8%) Shares 12,488 (-39.0%) Est. Cost $22.88 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $178 (-50.3%) Shares 21,096 (-20.5%) Est. Cost $28.63 Unrealized -57.9%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $785 (-18.6%) Shares 23,318 (-11.5%) Est. Cost $36.60 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,279 (-7.1%) Shares 29,527 (-6.2%) Est. Cost $75.45 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,873 (-8.4%) Shares 40,770 (-1.8%) Est. Cost $37.44 Unrealized +36.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $473 (-26.6%) Shares 17,215 (-22.9%) Est. Cost $11.11 Unrealized +154.2%
MCK MCKESSON CORP 0.3%
Value ($000) $9,801 (+1.8%) Shares 11,324 (-3.5%) Est. Cost $408.29 Unrealized +114.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $499 (-25.2%) Shares 8,648 (-30.2%) Est. Cost $62.11 Unrealized -6.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $541 (-23.1%) Shares 4,733 (-24.8%) Est. Cost $111.23 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $312 (-33.8%) Shares 3,059 (-34.5%) Est. Cost $81.51 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $1,597 (-9.1%) Shares 39,159 (-2.9%) Est. Cost $22.81 Unrealized +111.7%
NI NISOURCE INC 0.0%
Value ($000) $499 (-23.8%) Shares 10,687 (-31.8%) Est. Cost $19.53 Unrealized +125.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,719 (-8.3%) Shares 8,339 (-4.8%) Est. Cost $173.14 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 (-43.1%) Shares 3,291 (-45.7%) Est. Cost $51.88 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $7,636 (-2.0%) Shares 98,415 (-2.7%) Est. Cost $42.04 Unrealized +85.3%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,369 (-10.0%) Shares 7,978 (-8.6%) Est. Cost $80.30 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,790 (-1.6%) Shares 51,808 (-30.2%) Est. Cost $71.90 Unrealized +93.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,543 (-8.2%) Shares 29,236 (-16.5%) Est. Cost $40.76 Unrealized +24.1%
NVS NOVARTIS AG 0.1%
Value ($000) $2,648 (+5.4%) Shares 17,332 (-4.9%) Est. Cost $103.13 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,331 (+11.2%) Shares 10,150 (-2.2%) Est. Cost $73.72 Unrealized +63.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $769 (-14.7%) Shares 8,507 (-30.7%) Est. Cost $63.60 Unrealized +23.5%
TLT ISHARES TR 0.1%
Value ($000) $2,139 (-5.6%) Shares 24,677 (-5.1%) Est. Cost $88.83 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $2,867 (-4.2%) Shares 34,717 (-3.9%) Est. Cost $82.79 Unrealized —
VALE VALE S A 0.1%
Value ($000) $2,023 (-5.7%) Shares 127,146 (-22.8%) Est. Cost $10.53 Unrealized —
AVA AVISTA CORP 0.1%
Value ($000) $1,576 (-7.2%) Shares 39,274 (-10.9%) Est. Cost $33.53 Unrealized +21.8%
ITOT ISHARES TR 0.0%
Value ($000) $1,428 (-7.9%) Shares 10,026 (-3.8%) Est. Cost $103.70 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $239 (-33.7%) Shares 11,455 (-54.4%) Est. Cost $11.26 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,704 (-6.5%) Shares 22,097 (-8.5%) Est. Cost $69.27 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $575 (-16.7%) Shares 7,674 (-13.2%) Est. Cost $92.21 Unrealized -8.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $287 (-28.0%) Shares 5,913 (-30.8%) Est. Cost $39.49 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,293 (-2.1%) Shares 29,031 (-4.1%) Est. Cost $118.82 Unrealized +74.9%
QUAL ISHARES TR 0.1%
Value ($000) $1,602 (-6.5%) Shares 8,352 (-3.2%) Est. Cost $172.32 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $2,736 (-3.9%) Shares 27,177 (-4.1%) Est. Cost $100.51 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $932 (-10.2%) Shares 22,982 (-7.3%) Est. Cost $40.95 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $615 (+20.1%) Shares 8,151 (-1.7%) Est. Cost $53.06 Unrealized +28.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $314 (-24.7%) Shares 8,424 (-5.9%) Est. Cost $57.89 Unrealized -21.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,635 (-2.7%) Shares 162,697 (-1.4%) Est. Cost $22.41 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $256 (-28.1%) Shares 1,626 (-25.4%) Est. Cost $138.35 Unrealized +17.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,184 (+3.2%) Shares 164,961 (-11.8%) Est. Cost $17.50 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $758 (-11.5%) Shares 9,330 (-14.6%) Est. Cost $77.14 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $411 (-18.9%) Shares 3,272 (-5.2%) Est. Cost $110.42 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $693 (-12.1%) Shares 11,347 (-34.4%) Est. Cost $38.55 Unrealized +45.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $426 (+27.6%) Shares 1,501 (-12.6%) Est. Cost $154.83 Unrealized +35.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $502 (-15.3%) Shares 17,472 (-13.4%) Est. Cost $29.11 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $435 (-17.2%) Shares 4,668 (-15.8%) Est. Cost $91.44 Unrealized —
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,879 (-3.0%) Shares 31,472 (-3.5%) Est. Cost $78.23 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $442 (-16.9%) Shares 9,577 (-6.6%) Est. Cost $44.14 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $687 (-11.4%) Shares 7,366 (-3.0%) Est. Cost $85.71 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,595 (-5.2%) Shares 21,656 (-4.6%) Est. Cost $80.33 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,414 (-5.7%) Shares 10,791 (-4.5%) Est. Cost $89.98 Unrealized +65.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $247 (-25.0%) Shares 3,407 (-20.6%) Est. Cost $52.17 Unrealized +54.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $295 (-21.5%) Shares 12,850 (-19.2%) Est. Cost $22.60 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $243 (-24.6%) Shares 2,799 (-5.9%) Est. Cost $69.67 Unrealized +76.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $834 (-8.6%) Shares 25,226 (-5.1%) Est. Cost $35.64 Unrealized +9.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $420 (-15.6%) Shares 6,336 (-10.8%) Est. Cost $53.20 Unrealized +30.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $314 (+32.5%) Shares 6,959 (-1.0%) Est. Cost $27.42 Unrealized +34.8%
GATX GATX CORP 0.2%
Value ($000) $6,096 (-1.2%) Shares 35,702 (-1.9%) Est. Cost $149.55 Unrealized +23.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $576 (+14.5%) Shares 3,350 (-4.6%) Est. Cost $132.76 Unrealized +41.1%
KR KROGER CO 0.0%
Value ($000) $1,003 (+7.7%) Shares 13,859 (-7.0%) Est. Cost $41.38 Unrealized +56.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 (-25.9%) Shares 6,059 (-28.6%) Est. Cost $32.73 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $159 (-31.0%) Shares 10,062 (-2.3%) Est. Cost $31.51 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,514 (-4.2%) Shares 25,339 (-8.4%) Est. Cost $40.55 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,219 (+5.7%) Shares 7,428 (-18.9%) Est. Cost $117.31 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $253 (-20.6%) Shares 3,724 (-2.6%) Est. Cost $49.38 Unrealized +54.5%
CMI CUMMINS INC 0.4%
Value ($000) $11,114 (-0.6%) Shares 20,657 (-5.7%) Est. Cost $256.45 Unrealized +124.4%
CUBE CUBESMART 0.0%
Value ($000) $515 (-11.1%) Shares 14,045 (-12.5%) Est. Cost $40.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 (-18.4%) Shares 5,080 (-11.3%) Est. Cost $51.32 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $682 (+10.0%) Shares 7,290 (-3.6%) Est. Cost $60.94 Unrealized +52.1%
FTV FORTIVE CORP 0.1%
Value ($000) $2,806 (-2.0%) Shares 50,768 (-2.2%) Est. Cost $55.74 Unrealized +0.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,958 (+3.1%) Shares 31,664 (-2.3%) Est. Cost $51.90 Unrealized +18.7%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $173 (-25.2%) Shares 17,567 (-19.0%) Est. Cost $10.01 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1,232 (+4.8%) Shares 2,187 (-13.4%) Est. Cost $338.48 Unrealized +62.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $874 (-5.9%) Shares 976 (-7.6%) Est. Cost $466.04 Unrealized +105.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $588 (-8.5%) Shares 25,161 (-2.4%) Est. Cost $22.07 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $233 (-18.8%) Shares 1,349 (-14.5%) Est. Cost $188.11 Unrealized +0.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $677 (-7.1%) Shares 3,369 (-4.5%) Est. Cost $164.16 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 (-16.2%) Shares 14,196 (-11.5%) Est. Cost $19.23 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $1,126 (+4.6%) Shares 21,386 (-6.6%) Est. Cost $40.40 Unrealized —
— COHEN & STEERS CLOSED-END 0.0%
Value ($000) $283 (-14.0%) Shares 22,026 (-11.6%) Est. Cost $12.75 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value ($000) $278 (-13.5%) Shares 2,344 (-3.3%) Est. Cost $98.12 Unrealized +50.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $692 (-5.9%) Shares 895 (-6.0%) Est. Cost $678.68 Unrealized +13.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,045 (+4.3%) Shares 8,703 (-1.1%) Est. Cost $62.88 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $881 (-4.6%) Shares 10,024 (-2.9%) Est. Cost $67.20 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,215 (+3.6%) Shares 14,038 (-1.2%) Est. Cost $55.70 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $202 (-17.3%) Shares 462 (-3.1%) Est. Cost $280.08 Unrealized +74.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $389 (-9.8%) Shares 16,136 (-8.9%) Est. Cost $24.44 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $624 (-6.1%) Shares 2,601 (-2.1%) Est. Cost $195.61 Unrealized —
USB US BANCORP 0.0%
Value ($000) $555 (-6.6%) Shares 10,665 (-4.2%) Est. Cost $43.90 Unrealized +29.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,512 (-2.5%) Shares 33,132 (-5.1%) Est. Cost $34.13 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $211 (-14.9%) Shares 403 (-1.5%) Est. Cost $418.04 Unrealized +60.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $993 (+3.8%) Shares 2,383 (-3.1%) Est. Cost $180.22 Unrealized +134.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $420 (-7.8%) Shares 4,873 (-3.7%) Est. Cost $52.54 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $216 (-14.0%) Shares 1,041 (-24.7%) Est. Cost $130.25 Unrealized +57.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,869 (+1.9%) Shares 7,040 (-2.1%) Est. Cost $150.50 Unrealized +83.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $802 (-4.0%) Shares 16,160 (-7.1%) Est. Cost $46.48 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $271 (-10.9%) Shares 11,073 (-13.6%) Est. Cost $24.99 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $367 (-8.2%) Shares 1,144 (-7.1%) Est. Cost $345.67 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,371 (-1.3%) Shares 6,908 (-3.2%) Est. Cost $215.50 Unrealized +64.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $114 (-21.6%) Shares 11,328 (-16.2%) Est. Cost $9.81 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $7,694 (+0.4%) Shares 21,514 (-10.6%) Est. Cost $239.99 Unrealized +47.3%
FN FABRINET 0.0%
Value ($000) $1,230 (-2.3%) Shares 2,358 (-14.8%) Est. Cost $221.66 Unrealized +122.3%
SYY SYSCO CORP 0.0%
Value ($000) $280 (-9.4%) Shares 3,923 (-6.5%) Est. Cost $62.52 Unrealized +31.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $752 (+3.9%) Shares 689 (-3.9%) Est. Cost $968.92 Unrealized +13.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,154 (-2.4%) Shares 21,111 (-8.4%) Est. Cost $31.06 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $42 (-38.4%) Shares 11,914 (-5.6%) Est. Cost $6.53 Unrealized -21.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,243 (-2.0%) Shares 5,328 (-6.5%) Est. Cost $196.44 Unrealized +27.8%
MUNI PIMCO ETF TR 0.0%
Value ($000) $561 (-4.3%) Shares 10,750 (-3.9%) Est. Cost $51.56 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $627 (-3.9%) Shares 17,339 (-2.1%) Est. Cost $37.07 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $608 (-3.9%) Shares 13,408 (-3.1%) Est. Cost $48.76 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $5,722 (-0.4%) Shares 81,534 (-1.5%) Est. Cost $51.84 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,869 (-1.3%) Shares 66,563 (-12.4%) Est. Cost $26.91 Unrealized -2.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $166 (+16.4%) Shares 11,972 (-12.1%) Est. Cost $9.57 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $583 (+4.0%) Shares 10,355 (-2.4%) Est. Cost $55.60 Unrealized +7.3%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $408 (-5.0%) Shares 18,347 (-3.5%) Est. Cost $23.01 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,093 (-1.8%) Shares 7,489 (-6.4%) Est. Cost $112.77 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $503 (-3.9%) Shares 21,105 (-3.0%) Est. Cost $18.72 Unrealized +17.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 (-7.2%) Shares 11,629 (-3.7%) Est. Cost $18.42 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 (-5.3%) Shares 31,919 (-2.2%) Est. Cost $12.88 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $710 (-2.7%) Shares 15,130 (-2.4%) Est. Cost $46.03 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,123 (-1.7%) Shares 9,770 (-2.0%) Est. Cost $84.72 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,044 (-0.9%) Shares 4,319 (-2.2%) Est. Cost $305.08 Unrealized +63.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,142 (-1.6%) Shares 12,874 (-1.8%) Est. Cost $87.20 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $497 (+3.7%) Shares 10,743 (-7.5%) Est. Cost $35.96 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $212 (-7.1%) Shares 1,456 (-1.2%) Est. Cost $138.37 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $216 (+6.8%) Shares 1,650 (-4.2%) Est. Cost $107.08 Unrealized +30.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $402 (+2.7%) Shares 8,662 (-1.3%) Est. Cost $38.43 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $767 (-1.3%) Shares 36,147 (-24.1%) Est. Cost $13.04 Unrealized +52.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 (-4.3%) Shares 1,777 (-1.8%) Est. Cost $118.20 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $502 (+1.7%) Shares 1,834 (-9.1%) Est. Cost $183.31 Unrealized +57.3%
GSK GSK PLC 0.0%
Value ($000) $396 (-1.9%) Shares 7,173 (-12.8%) Est. Cost $33.74 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $531 (-1.2%) Shares 11,661 (-6.1%) Est. Cost $42.61 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $641 (-1.0%) Shares 6,365 (-4.6%) Est. Cost $88.68 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $194 (-3.1%) Shares 19,427 (-2.1%) Est. Cost $7.38 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $31 (+20.0%) Shares 17,000 (-10.5%) Est. Cost $0.69 Unrealized +125.6%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $298 (-1.4%) Shares 4,182 (-1.0%) Est. Cost $38.07 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $264 (-1.4%) Shares 3,227 (-4.2%) Est. Cost $73.98 Unrealized +8.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $441 (+0.8%) Shares 10,403 (-1.2%) Est. Cost $32.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $795 (+0.2%) Shares 27,326 (-1.9%) Est. Cost $31.99 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $315 (-0.3%) Shares 3,887 (-1.1%) Est. Cost $65.17 Unrealized +25.1%

Unchanged Positions (143)

COP CONOCOPHILLIPS 0.5%
Value ($000) $14,364 Shares 108,818 Est. Cost $76.29 Unrealized +34.5%
WMT WALMART INC 0.7%
Value ($000) $22,817 Shares 183,591 Est. Cost $60.64 Unrealized +101.2%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $15,327 Shares 975,027 Est. Cost $30.26 Unrealized -40.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $9,084 Shares 4,819 Est. Cost $1719.80 Unrealized +21.7%
ABBV ABBVIE INC 0.9%
Value ($000) $28,759 Shares 132,234 Est. Cost $122.25 Unrealized +82.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $8,474 Shares 72,387 Est. Cost $77.11 Unrealized +44.3%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $18,023 Shares 75,849 Est. Cost $202.70 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $14,328 Shares 49,957 Est. Cost $147.79 Unrealized +119.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,551 Shares 14,541 Est. Cost $101.74 Unrealized +81.5%
IVW ISHARES TR 0.4%
Value ($000) $12,035 Shares 106,404 Est. Cost $78.54 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,463 Shares 16,936 Est. Cost $314.71 Unrealized +71.3%
PTLC PACER FDS TR 0.6%
Value ($000) $19,262 Shares 367,166 Est. Cost $36.91 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,219 Shares 267,882 Est. Cost $41.46 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $7,459 Shares 17,076 Est. Cost $311.99 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,553 Shares 99,297 Est. Cost $38.57 Unrealized +63.4%
AGCO AGCO CORP 0.3%
Value ($000) $7,749 Shares 66,879 Est. Cost $100.33 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $5,918 Shares 17,509 Est. Cost $181.58 Unrealized —
PTNQ PACER FDS TR 0.3%
Value ($000) $8,409 Shares 115,255 Est. Cost $51.46 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $3,360 Shares 101,217 Est. Cost $43.73 Unrealized -10.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $7,570 Shares 82,488 Est. Cost $32.68 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,087 Shares 2,663 Est. Cost $597.46 Unrealized +127.9%
ACIO ETF SER SOLUTIONS 0.3%
Value ($000) $8,301 Shares 197,842 Est. Cost $34.10 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $11,258 Shares 70,499 Est. Cost $88.39 Unrealized +74.5%
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value ($000) $7,717 Shares 161,709 Est. Cost $18.93 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,582 Shares 21,736 Est. Cost $35.30 Unrealized +88.0%
CME CME GROUP INC 0.1%
Value ($000) $3,545 Shares 12,004 Est. Cost $178.31 Unrealized +62.3%
GE GE AEROSPACE 0.1%
Value ($000) $2,741 Shares 9,660 Est. Cost $136.67 Unrealized +132.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,133 Shares 11,094 Est. Cost $50.20 Unrealized +65.8%
IJS ISHARES TR 0.2%
Value ($000) $5,388 Shares 45,488 Est. Cost $112.19 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,543 Shares 56,122 Est. Cost $24.69 Unrealized +11.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,962 Shares 30,389 Est. Cost $168.34 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,573 Shares 15,547 Est. Cost $179.67 Unrealized +25.8%
MTZ MASTEC INC 0.0%
Value ($000) $468 Shares 1,456 Est. Cost $145.17 Unrealized +72.3%
IJT ISHARES TR 0.2%
Value ($000) $6,153 Shares 42,522 Est. Cost $135.08 Unrealized —
PTMC PACER FDS TR 0.2%
Value ($000) $7,011 Shares 191,713 Est. Cost $33.41 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $923 Shares 6,055 Est. Cost $195.98 Unrealized -17.5%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $889 Shares 7,348 Est. Cost $33.42 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,351 Shares 31,742 Est. Cost $34.55 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1,432 Shares 15,900 Est. Cost $30.63 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $8,414 Shares 35,609 Est. Cost $193.39 Unrealized +40.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $839 Shares 3,296 Est. Cost $130.07 Unrealized +107.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,652 Shares 6,990 Est. Cost $179.52 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $518 Shares 10,227 Est. Cost $43.57 Unrealized +30.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $493 Shares 2,598 Est. Cost $228.66 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $907 Shares 57,942 Est. Cost $13.17 Unrealized +35.9%
JBL JABIL INC 0.0%
Value ($000) $658 Shares 2,477 Est. Cost $152.03 Unrealized +63.1%
IDA IDACORP INC 0.0%
Value ($000) $840 Shares 5,875 Est. Cost $115.85 Unrealized +16.3%
IHF ISHARES TR 0.0%
Value ($000) $599 Shares 14,305 Est. Cost $62.33 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $295 Shares 1,707 Est. Cost $109.64 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $626 Shares 5,530 Est. Cost $76.48 Unrealized +37.7%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $254 Shares 1,783 Est. Cost $91.83 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,253 Shares 9,524 Est. Cost $286.84 Unrealized +63.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $289 Shares 6,937 Est. Cost $63.03 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $631 Shares 8,931 Est. Cost $48.74 Unrealized +58.9%
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $13,850 Shares 483,268 Est. Cost $29.79 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,281 Shares 6,480 Est. Cost $65.64 Unrealized +184.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $8,554 Shares 202,404 Est. Cost $74.12 Unrealized -38.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $656 Shares 3,471 Est. Cost $108.63 Unrealized +55.6%
IVE ISHARES TR 0.2%
Value ($000) $6,298 Shares 29,828 Est. Cost $134.49 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $648 Shares 11,248 Est. Cost $49.77 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $355 Shares 4,176 Est. Cost $58.66 Unrealized +56.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $634 Shares 84,083 Est. Cost $7.61 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $718 Shares 1 Est. Cost $761794.56 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $248 Shares 1,377 Est. Cost $108.82 Unrealized +42.5%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $16,226 Shares 161,947 Est. Cost $100.12 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,807 Shares 24,809 Est. Cost $72.99 Unrealized +12.1%
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,326 Shares 187,442 Est. Cost $33.51 Unrealized —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $513 Shares 3,227 Est. Cost $64.90 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $457 Shares 4,316 Est. Cost $114.21 Unrealized +7.5%
IOO ISHARES TR 0.0%
Value ($000) $546 Shares 4,517 Est. Cost $94.84 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $734 Shares 8,294 Est. Cost $91.45 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $487 Shares 21,386 Est. Cost $21.38 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $314 Shares 874 Est. Cost $291.51 Unrealized +40.7%
USHY ISHARES TR 0.1%
Value ($000) $2,639 Shares 71,641 Est. Cost $35.73 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $492 Shares 37,320 Est. Cost $10.59 Unrealized +26.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $285 Shares 3,339 Est. Cost $67.25 Unrealized +32.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,199 Shares 4,505 Est. Cost $227.59 Unrealized +25.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $459 Shares 26,674 Est. Cost $18.50 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $77 Shares 21,735 Est. Cost $1.79 Unrealized +111.0%
RING ISHARES INC 0.0%
Value ($000) $275 Shares 3,484 Est. Cost $73.64 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $3,261 Shares 29,549 Est. Cost $111.75 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $222 Shares 3,591 Est. Cost $55.90 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $146 Shares 13,102 Est. Cost $12.11 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $179 Shares 10,204 Est. Cost $15.92 Unrealized +2.9%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $6,340 Shares 124,722 Est. Cost $51.10 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $534 Shares 12,796 Est. Cost $48.80 Unrealized -12.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $151 Shares 17,552 Est. Cost $8.75 Unrealized —
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $317 Shares 1,131 Est. Cost $240.91 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $137 Shares 10,422 Est. Cost $13.68 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $654 Shares 12,987 Est. Cost $51.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $684 Shares 27,649 Est. Cost $27.25 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $341 Shares 18,555 Est. Cost $20.13 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $355 Shares 5,731 Est. Cost $59.10 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $646 Shares 9,434 Est. Cost $50.19 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $724 Shares 9,903 Est. Cost $59.16 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $479 Shares 11,265 Est. Cost $38.59 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $305 Shares 4,488 Est. Cost $51.42 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $283 Shares 1,942 Est. Cost $113.41 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $772 Shares 13,155 Est. Cost $49.27 Unrealized +28.0%
HYG ISHARES TR 0.0%
Value ($000) $655 Shares 8,227 Est. Cost $86.25 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $447 Shares 10,292 Est. Cost $44.29 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $901 Shares 18,042 Est. Cost $47.61 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $231 Shares 11,500 Est. Cost $20.70 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $226 Shares 2,041 Est. Cost $107.37 Unrealized +15.8%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $320 Shares 5,614 Est. Cost $46.17 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $249 Shares 6,175 Est. Cost $51.03 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $116 Shares 10,582 Est. Cost $11.72 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $244 Shares 9,998 Est. Cost $23.65 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $755 Shares 22,417 Est. Cost $31.00 Unrealized +14.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,132 Shares 14,274 Est. Cost $79.86 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $336 Shares 3,169 Est. Cost $95.05 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 1,883 Est. Cost $85.56 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,051 Shares 9,450 Est. Cost $81.55 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $68 Shares 14,790 Est. Cost $9.05 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $204 Shares 4,350 Est. Cost $53.15 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $215 Shares 4,331 Est. Cost $51.34 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $1,575 Shares 35,103 Est. Cost $44.43 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 5,170 Est. Cost $39.72 Unrealized —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 3,668 Est. Cost $47.43 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.63 Unrealized -24.3%
IGSB ISHARES TR 0.0%
Value ($000) $539 Shares 10,257 Est. Cost $50.34 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $724 Shares 6,843 Est. Cost $49.57 Unrealized +131.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $273 Shares 10,039 Est. Cost $27.02 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $347 Shares 4,774 Est. Cost $69.17 Unrealized +22.9%
ISTB ISHARES TR 0.0%
Value ($000) $348 Shares 7,182 Est. Cost $48.96 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $300 Shares 3,362 Est. Cost $61.95 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $113 Shares 12,672 Est. Cost $9.07 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $273 Shares 13,838 Est. Cost $19.85 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $207 Shares 8,804 Est. Cost $23.68 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $203 Shares 9,191 Est. Cost $22.32 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $352 Shares 6,980 Est. Cost $50.60 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $285 Shares 13,055 Est. Cost $21.95 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $313 Shares 12,605 Est. Cost $30.63 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $64 Shares 11,406 Est. Cost $6.75 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $286 Shares 12,813 Est. Cost $22.37 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $226 Shares 9,853 Est. Cost $23.08 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $537 Shares 8,257 Est. Cost $82.54 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,353 Shares 4,478 Est. Cost $242.00 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $171 Shares 48,110 Est. Cost $3.58 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $286 Shares 12,747 Est. Cost $22.47 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $47 Shares 18,176 Est. Cost $4.72 Unrealized -40.9%
IBDS ISHARES TR 0.0%
Value ($000) $220 Shares 9,059 Est. Cost $24.28 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $294 Shares 12,113 Est. Cost $24.23 Unrealized —