GREAT VALLEY ADVISOR GROUP, INC. Diversified Active

CIK: 0001769897 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $5,204,191 (100.0% shares, 0.0% debt)

Holdings (944)

New Positions (70)

FEOE RBB FUND TRUST 0.5%
Value ($000) $25,208 Shares 521,259 Est. Cost $48.36 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.2%
Value ($000) $10,993 Shares 355,650 Est. Cost $30.91 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $8,007 Shares 211,946 Est. Cost $37.78 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,107 Shares 57,900 Est. Cost $36.38 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,952 Shares 38,140 Est. Cost $51.18 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1,785 Shares 27,293 Est. Cost $65.41 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,529 Shares 10,607 Est. Cost $144.12 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,119 Shares 44,747 Est. Cost $25.01 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,056 Shares 38,377 Est. Cost $27.52 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $989 Shares 69,940 Est. Cost $14.15 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $628 Shares 27,203 Est. Cost $23.09 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $596 Shares 23,440 Est. Cost $25.42 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $553 Shares 20,100 Est. Cost $27.49 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $523 Shares 6,000 Est. Cost $87.17 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $510 Shares 22,871 Est. Cost $22.32 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $508 Shares 23,041 Est. Cost $22.06 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $497 Shares 21,238 Est. Cost $23.40 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $480 Shares 22,681 Est. Cost $21.15 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $478 Shares 20,196 Est. Cost $23.67 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $403 Shares 7,833 Est. Cost $51.45 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $378 Shares 5,954 Est. Cost $64.75 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $365 Shares 2,942 Est. Cost $124.18 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $354 Shares 4,809 Est. Cost $75.50 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 6,787 Est. Cost $46.80 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $312 Shares 3,968 Est. Cost $78.63 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 1,463 Est. Cost $211.54 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $307 Shares 4,691 Est. Cost $65.52 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $299 Shares 1,085 Est. Cost $258.92 Unrealized 0.0%
IBDX ISHARES TR 0.0%
Value ($000) $298 Shares 11,675 Est. Cost $25.53 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $294 Shares 5,008 Est. Cost $58.78 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $292 Shares 11,160 Est. Cost $26.14 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $290 Shares 9,144 Est. Cost $31.71 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $282 Shares 10,679 Est. Cost $26.37 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $272 Shares 5,335 Est. Cost $50.96 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $266 Shares 924 Est. Cost $258.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $261 Shares 1,266 Est. Cost $202.35 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $249 Shares 9,640 Est. Cost $25.81 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $240 Shares 5,849 Est. Cost $41.01 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $238 Shares 4,127 Est. Cost $57.63 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $236 Shares 8,341 Est. Cost $26.29 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $223 Shares 6,136 Est. Cost $33.94 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $221 Shares 2,650 Est. Cost $83.57 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $221 Shares 1,715 Est. Cost $134.80 Unrealized 0.0%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $220 Shares 7,570 Est. Cost $29.02 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $220 Shares 8,869 Est. Cost $24.76 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $216 Shares 4,388 Est. Cost $49.12 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $215 Shares 1,332 Est. Cost $156.20 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 Shares 2,521 Est. Cost $84.30 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $211 Shares 1,762 Est. Cost $114.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $209 Shares 2,096 Est. Cost $90.20 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $208 Shares 1,859 Est. Cost $101.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $207 Shares 11,940 Est. Cost $16.29 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $204 Shares 3,028 Est. Cost $67.52 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $204 Shares 706 Est. Cost $288.62 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $203 Shares 4,179 Est. Cost $47.08 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 7,636 Est. Cost $26.51 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $201 Shares 4,432 Est. Cost $45.02 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $200 Shares 18,300 Est. Cost $10.92 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $193 Shares 12,305 Est. Cost $15.72 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $149 Shares 11,245 Est. Cost $13.25 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $131 Shares 39,200 Est. Cost $3.56 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $127 Shares 13,355 Est. Cost $9.53 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $125 Shares 19,000 Est. Cost $6.42 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $113 Shares 20,926 Est. Cost $6.53 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $52 Shares 10,236 Est. Cost $5.10 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $44 Shares 10,053 Est. Cost $5.77 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $4.06 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $23 Shares 19,602 Est. Cost $1.27 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $20 Shares 36,300 Est. Cost $0.90 Unrealized 0.0%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $3 Shares 14,825 Est. Cost $0.32 Unrealized 0.0%

Increased Positions (391)

IDMO INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $72,936 (+142.5%) Shares 1,312,503 (+135.6%) Est. Cost $50.91 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.7%
Value ($000) $38,000 (+639.5%) Shares 906,426 (+642.2%) Est. Cost $41.83 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $55,284 (+93.6%) Shares 399,276 (+89.1%) Est. Cost $117.90 Unrealized —
GARP ISHARES TR 0.4%
Value ($000) $22,467 (+1069.7%) Shares 329,905 (+1027.6%) Est. Cost $67.72 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $21,051 (+2026.4%) Shares 454,774 (+2032.8%) Est. Cost $46.29 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.9%
Value ($000) $47,792 (+51.0%) Shares 864,751 (+46.6%) Est. Cost $49.87 Unrealized —
TCAF T ROWE PRICE ETF INC 0.9%
Value ($000) $45,389 (+53.3%) Shares 1,187,582 (+51.2%) Est. Cost $35.70 Unrealized —
BOND PIMCO ETF TR 2.0%
Value ($000) $103,860 (+11.2%) Shares 1,115,814 (+11.5%) Est. Cost $92.39 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 1.6%
Value ($000) $83,528 (+13.3%) Shares 3,024,203 (+13.9%) Est. Cost $27.72 Unrealized —
DLN WISDOMTREE TR 2.2%
Value ($000) $113,601 (+9.2%) Shares 1,289,748 (+7.9%) Est. Cost $76.35 Unrealized —
QGRO AMERICAN CENTY ETF TR 2.3%
Value ($000) $118,593 (+8.1%) Shares 1,035,564 (+7.9%) Est. Cost $79.66 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $112,833 (+7.8%) Shares 415,043 (+1.0%) Est. Cost $125.96 Unrealized +113.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,769 (+972.4%) Shares 202,755 (+963.4%) Est. Cost $38.02 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $31,059 (+23.5%) Shares 208,880 (+21.0%) Est. Cost $122.22 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $66,692 (+9.6%) Shares 865,913 (+6.9%) Est. Cost $59.32 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $34,997 (+18.1%) Shares 101,119 (+12.6%) Est. Cost $173.43 Unrealized +105.8%
JAVA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $55,367 (+10.4%) Shares 771,979 (+6.1%) Est. Cost $64.59 Unrealized —
LVHI LEGG MASON ETF INVT 1.0%
Value ($000) $52,278 (+10.7%) Shares 1,419,817 (+4.5%) Est. Cost $29.77 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $53,527 (+10.3%) Shares 1,203,656 (+8.9%) Est. Cost $40.53 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $16,446 (+36.1%) Shares 480,036 (+32.8%) Est. Cost $29.60 Unrealized —
FDV FEDERATED HERMES ETF TRUST 1.0%
Value ($000) $49,862 (+9.3%) Shares 1,742,820 (+9.3%) Est. Cost $28.14 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $13,077 (-23.1%) Shares 139,470 (+882.7%) Est. Cost $103.55 Unrealized +4.1%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $17,536 (+27.7%) Shares 496,331 (+25.5%) Est. Cost $32.63 Unrealized —
UTES ETFIS SER TR I 0.3%
Value ($000) $13,353 (+38.3%) Shares 169,135 (+46.2%) Est. Cost $70.16 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $30,211 (+13.9%) Shares 1,110,269 (+10.1%) Est. Cost $25.90 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $10,049 (+50.7%) Shares 127,507 (+50.8%) Est. Cost $79.19 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $60,451 (+5.5%) Shares 807,304 (+3.6%) Est. Cost $63.31 Unrealized —
FEGE RBB FUND TRUST 0.2%
Value ($000) $11,395 (+36.0%) Shares 247,577 (+30.7%) Est. Cost $44.65 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $16,367 (+21.1%) Shares 45,446 (+9.8%) Est. Cost $243.35 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $52,540 (+5.7%) Shares 566,163 (+6.7%) Est. Cost $75.65 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $13,537 (+26.0%) Shares 126,376 (+25.3%) Est. Cost $110.84 Unrealized —
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $27,262 (+11.2%) Shares 596,680 (+11.2%) Est. Cost $45.67 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,011 (+183.1%) Shares 199,341 (+187.1%) Est. Cost $20.20 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $16,644 (+16.5%) Shares 338,711 (+16.9%) Est. Cost $48.76 Unrealized —
SPSM SPDR SERIES TRUST 1.0%
Value ($000) $52,993 (+4.3%) Shares 1,130,882 (+3.1%) Est. Cost $41.14 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $41,994 (+5.5%) Shares 68,359 (+3.1%) Est. Cost $315.68 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $5,775 (+58.5%) Shares 8,837 (+49.1%) Est. Cost $381.60 Unrealized +59.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $13,454 (+18.8%) Shares 33,949 (+6.6%) Est. Cost $193.01 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $5,651 (-27.2%) Shares 28,992 (+5.0%) Est. Cost $138.07 Unrealized +72.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $25,453 (+8.7%) Shares 40,587 (+6.1%) Est. Cost $429.29 Unrealized —
SPMD SPDR SERIES TRUST 0.8%
Value ($000) $39,496 (+5.4%) Shares 682,016 (+4.1%) Est. Cost $49.59 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,162 (+173.7%) Shares 45,576 (+109.6%) Est. Cost $55.91 Unrealized +14.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $21,656 (+10.0%) Shares 496,245 (+6.0%) Est. Cost $37.87 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $7,961 (+31.4%) Shares 158,301 (+30.9%) Est. Cost $50.69 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,422 (+316.2%) Shares 53,188 (+345.2%) Est. Cost $46.03 Unrealized +2.8%
CRM SALESFORCE INC 0.2%
Value ($000) $9,622 (+22.7%) Shares 36,322 (+9.8%) Est. Cost $235.28 Unrealized +5.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $8,180 (+26.6%) Shares 100,778 (+13.5%) Est. Cost $49.39 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $21,369 (+8.6%) Shares 472,655 (+3.2%) Est. Cost $40.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $14,456 (+13.2%) Shares 69,852 (+1.4%) Est. Cost $141.96 Unrealized +38.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,221 (+36.8%) Shares 89,550 (+32.4%) Est. Cost $59.23 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $30,628 (+5.6%) Shares 526,978 (+4.5%) Est. Cost $55.11 Unrealized —
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $32,311 (+5.1%) Shares 568,762 (+2.3%) Est. Cost $45.54 Unrealized —
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $10,853 (+15.5%) Shares 302,052 (+16.1%) Est. Cost $35.57 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,197 (+81.1%) Shares 11,203 (+6.1%) Est. Cost $83.41 Unrealized +175.0%
SPTI SPDR SERIES TRUST 0.6%
Value ($000) $28,889 (+5.2%) Shares 1,001,701 (+5.4%) Est. Cost $28.34 Unrealized —
FRDM EA SERIES TRUST 0.2%
Value ($000) $9,485 (+17.6%) Shares 184,997 (+1.6%) Est. Cost $31.83 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $21,541 (+6.6%) Shares 31,449 (+4.2%) Est. Cost $417.27 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,504 (+651.7%) Shares 11,130 (+588.7%) Est. Cost $130.04 Unrealized +2.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,977 (+43.6%) Shares 19,584 (+69.3%) Est. Cost $183.08 Unrealized +15.4%
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $8,794 (+15.6%) Shares 80,191 (+10.6%) Est. Cost $94.33 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $1,922 (+158.9%) Shares 18,307 (+154.6%) Est. Cost $95.82 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $4,597 (+33.0%) Shares 14,926 (+29.9%) Est. Cost $144.69 Unrealized +107.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $11,417 (+10.8%) Shares 92,591 (+8.4%) Est. Cost $111.42 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,354 (+13.1%) Shares 30,782 (+4.0%) Est. Cost $205.49 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $3,167 (+49.9%) Shares 31,551 (+50.4%) Est. Cost $100.59 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $4,850 (+27.0%) Shares 181,780 (+27.7%) Est. Cost $26.20 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,390 (+13.9%) Shares 47,198 (+16.8%) Est. Cost $56.20 Unrealized +222.1%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $18,374 (+5.6%) Shares 63,309 (+6.9%) Est. Cost $231.66 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $15,899 (+6.6%) Shares 173,993 (+7.0%) Est. Cost $91.60 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $8,022 (+13.1%) Shares 89,668 (+10.4%) Est. Cost $71.27 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,198 (+12.7%) Shares 149,066 (+5.7%) Est. Cost $32.26 Unrealized +63.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,978 (+28.0%) Shares 8,948 (+25.4%) Est. Cost $373.42 Unrealized —
USMF WISDOMTREE TR 0.6%
Value ($000) $30,260 (+2.9%) Shares 590,319 (+4.9%) Est. Cost $42.12 Unrealized —
IMTM ISHARES TR 0.4%
Value ($000) $22,283 (+3.7%) Shares 464,532 (+3.5%) Est. Cost $41.59 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1,714 (+85.5%) Shares 32,397 (+85.8%) Est. Cost $52.70 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,053 (+291.5%) Shares 20,100 (+290.7%) Est. Cost $52.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,469 (+21.1%) Shares 53,353 (+21.6%) Est. Cost $83.39 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,556 (+27.5%) Shares 42,228 (+28.1%) Est. Cost $83.08 Unrealized +1.2%
AGG ISHARES TR 0.6%
Value ($000) $31,348 (+2.5%) Shares 313,861 (+2.9%) Est. Cost $105.98 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,273 (+21.2%) Shares 7,374 (+1.5%) Est. Cost $501.44 Unrealized +12.7%
USHY ISHARES TR 0.1%
Value ($000) $5,041 (+16.9%) Shares 134,794 (+18.1%) Est. Cost $37.21 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $2,658 (+37.3%) Shares 53,596 (+38.0%) Est. Cost $49.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,328 (+42.9%) Shares 16,225 (+40.3%) Est. Cost $120.89 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,211 (+15.4%) Shares 85,250 (+13.7%) Est. Cost $53.88 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $11,657 (+6.2%) Shares 262,486 (+2.4%) Est. Cost $34.72 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,480 (+24.5%) Shares 34,827 (+19.0%) Est. Cost $68.30 Unrealized +38.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,976 (+52.4%) Shares 10,711 (+38.4%) Est. Cost $171.52 Unrealized -2.0%
HEFA ISHARES TR 0.2%
Value ($000) $8,807 (+8.4%) Shares 212,935 (+3.8%) Est. Cost $32.85 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,191 (+123.1%) Shares 4,123 (+82.2%) Est. Cost $250.73 Unrealized +4.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,854 (+29.8%) Shares 6,914 (+26.5%) Est. Cost $321.47 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $7,389 (+9.5%) Shares 89,576 (+6.5%) Est. Cost $73.38 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $8,194 (+8.5%) Shares 184,141 (+8.7%) Est. Cost $40.67 Unrealized —
PAVE GLOBAL X FDS 0.5%
Value ($000) $25,608 (+2.5%) Shares 535,835 (+2.2%) Est. Cost $28.02 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.7%
Value ($000) $34,250 (+1.9%) Shares 1,250,925 (+1.5%) Est. Cost $26.57 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $991 (+173.8%) Shares 4,836 (+166.6%) Est. Cost $202.83 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,728 (+56.7%) Shares 4,672 (+40.7%) Est. Cost $212.56 Unrealized +67.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,886 (-13.8%) Shares 26,514 (+5.1%) Est. Cost $83.31 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,606 (+20.3%) Shares 27,168 (+18.9%) Est. Cost $94.79 Unrealized +39.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,947 (-17.1%) Shares 19,236 (+398.2%) Est. Cost $167.25 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,532 (+20.5%) Shares 4,018 (+9.2%) Est. Cost $423.92 Unrealized +91.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,340 (+34.4%) Shares 88,842 (+34.4%) Est. Cost $26.15 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,319 (+82.3%) Shares 25,253 (+79.9%) Est. Cost $51.87 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,436 (+70.4%) Shares 44,191 (+61.5%) Est. Cost $30.97 Unrealized —
PRFD PIMCO ETF TR 0.1%
Value ($000) $5,359 (+12.4%) Shares 104,034 (+13.0%) Est. Cost $51.23 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,325 (+6.7%) Shares 387,890 (+3.3%) Est. Cost $27.39 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,234 (+35.2%) Shares 16,190 (+32.0%) Est. Cost $184.01 Unrealized -25.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $18,595 (+3.2%) Shares 72,085 (+1.8%) Est. Cost $199.32 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,641 (+51.7%) Shares 42,189 (+45.5%) Est. Cost $36.23 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,647 (+18.0%) Shares 11,144 (+1.7%) Est. Cost $264.48 Unrealized +19.5%
SHV ISHARES TR 0.1%
Value ($000) $2,739 (+24.8%) Shares 24,861 (+25.2%) Est. Cost $110.35 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1,544 (+53.8%) Shares 28,662 (+54.3%) Est. Cost $55.29 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $915 (+142.4%) Shares 12,740 (+101.9%) Est. Cost $60.65 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $4,519 (+13.3%) Shares 10,709 (+1.3%) Est. Cost $41.63 Unrealized +793.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,431 (+18.2%) Shares 10,994 (+6.9%) Est. Cost $245.37 Unrealized +19.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,972 (+21.5%) Shares 8,411 (+13.2%) Est. Cost $184.45 Unrealized +96.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $810 (+178.6%) Shares 9,159 (+187.9%) Est. Cost $87.46 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $8,020 (+6.9%) Shares 83,516 (+3.9%) Est. Cost $74.85 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,847 (+4.9%) Shares 212,930 (+5.2%) Est. Cost $50.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $23,972 (+2.2%) Shares 166,511 (+100.0%) Est. Cost $166.07 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $8,807 (+6.1%) Shares 218,920 (+4.3%) Est. Cost $34.19 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,403 (+55.4%) Shares 27,582 (+50.9%) Est. Cost $47.28 Unrealized —
STPZ PIMCO ETF TR 0.1%
Value ($000) $6,862 (+7.7%) Shares 127,875 (+8.7%) Est. Cost $52.34 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,989 (+7.2%) Shares 138,397 (+7.1%) Est. Cost $50.14 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,923 (-19.5%) Shares 8,507 (+20.2%) Est. Cost $212.85 Unrealized +40.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,368 (+23.8%) Shares 3,142 (+22.6%) Est. Cost $482.11 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,283 (+11.8%) Shares 44,918 (+14.5%) Est. Cost $58.87 Unrealized +66.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,181 (+25.6%) Shares 18,454 (+21.9%) Est. Cost $112.98 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $3,649 (+13.7%) Shares 34,199 (+13.8%) Est. Cost $105.88 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $3,652 (+13.4%) Shares 18,857 (+10.0%) Est. Cost $104.01 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,509 (+8.4%) Shares 168,879 (+6.0%) Est. Cost $37.98 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,550 (+36.3%) Shares 6,395 (+19.5%) Est. Cost $159.83 Unrealized +39.0%
TMFC RBB FD INC 0.0%
Value ($000) $832 (+97.7%) Shares 11,588 (+94.3%) Est. Cost $68.03 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,222 (+14.0%) Shares 42,717 (+11.0%) Est. Cost $59.64 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,412 (+13.0%) Shares 5,977 (+12.6%) Est. Cost $437.71 Unrealized +27.7%
BX BLACKSTONE INC 0.1%
Value ($000) $4,427 (-8.0%) Shares 28,717 (+1.9%) Est. Cost $86.18 Unrealized +75.8%
IEMG ISHARES INC 0.1%
Value ($000) $2,953 (+14.6%) Shares 43,934 (+12.4%) Est. Cost $58.74 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $3,642 (+11.0%) Shares 52,103 (+5.3%) Est. Cost $52.55 Unrealized +32.0%
MTUM ISHARES TR 0.0%
Value ($000) $974 (+57.0%) Shares 3,894 (+60.9%) Est. Cost $224.67 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $699 (+102.2%) Shares 6,881 (+104.7%) Est. Cost $102.22 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,320 (+17.7%) Shares 24,890 (+5.8%) Est. Cost $54.34 Unrealized +59.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,227 (-21.8%) Shares 16,096 (+2.4%) Est. Cost $63.14 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $1,534 (+28.3%) Shares 48,270 (+25.2%) Est. Cost $32.47 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,053 (+12.1%) Shares 41,506 (+8.8%) Est. Cost $56.83 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $3,094 (+11.7%) Shares 16,874 (+1.9%) Est. Cost $81.20 Unrealized +113.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,010 (+46.9%) Shares 3,417 (+22.5%) Est. Cost $161.98 Unrealized +86.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,235 (+35.2%) Shares 17,237 (+158.3%) Est. Cost $107.94 Unrealized -6.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $564 (+130.7%) Shares 2,331 (+200.4%) Est. Cost $295.84 Unrealized +6.3%
NOBL PROSHARES TR 0.1%
Value ($000) $2,802 (+12.7%) Shares 26,931 (+11.6%) Est. Cost $86.47 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,641 (+23.4%) Shares 3,215 (+2.1%) Est. Cost $228.44 Unrealized +104.1%
IXUS ISHARES TR 0.1%
Value ($000) $6,194 (+5.2%) Shares 73,180 (+2.7%) Est. Cost $66.90 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $7,442 (+4.3%) Shares 23,639 (+2.0%) Est. Cost $150.84 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $5,975 (+5.4%) Shares 16,001 (+3.1%) Est. Cost $263.41 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,877 (-13.8%) Shares 37,147 (+14.4%) Est. Cost $27.34 Unrealized +131.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value ($000) $4,994 (+6.4%) Shares 163,781 (+5.1%) Est. Cost $28.00 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,289 (+30.4%) Shares 12,994 (+9.8%) Est. Cost $123.41 Unrealized -24.8%
DGS WISDOMTREE TR 0.3%
Value ($000) $16,592 (+1.8%) Shares 289,854 (+1.6%) Est. Cost $43.11 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $6,467 (+4.8%) Shares 78,084 (+5.0%) Est. Cost $83.94 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,023 (+40.2%) Shares 6,656 (+31.8%) Est. Cost $113.80 Unrealized +29.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $992 (+40.9%) Shares 8,603 (+37.4%) Est. Cost $86.97 Unrealized +35.3%
IWL ISHARES TR 0.1%
Value ($000) $4,422 (+6.9%) Shares 25,916 (+4.0%) Est. Cost $136.01 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $17,586 (+1.6%) Shares 225,815 (+1.9%) Est. Cost $77.06 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,561 (+6.4%) Shares 15,398 (+1.4%) Est. Cost $120.14 Unrealized +148.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,515 (+22.3%) Shares 9,288 (+1.5%) Est. Cost $118.00 Unrealized +26.9%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,374 (+3.9%) Shares 136,373 (+4.0%) Est. Cost $52.64 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,816 (+7.6%) Shares 67,301 (+5.7%) Est. Cost $53.13 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,668 (-8.9%) Shares 4,698 (+15.1%) Est. Cost $413.86 Unrealized +49.9%
USMV ISHARES TR 0.1%
Value ($000) $3,865 (+7.2%) Shares 41,048 (+8.3%) Est. Cost $71.26 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2,488 (+11.4%) Shares 15,460 (+2.9%) Est. Cost $61.81 Unrealized +159.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,716 (+7.3%) Shares 33,236 (+4.3%) Est. Cost $87.86 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,345 (+11.9%) Shares 39,960 (+15.2%) Est. Cost $84.94 Unrealized -34.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $515 (+91.8%) Shares 10,136 (+48.3%) Est. Cost $39.82 Unrealized +8.8%
AOA ISHARES TR 0.0%
Value ($000) $553 (+80.2%) Shares 6,170 (+77.0%) Est. Cost $86.34 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,250 (+24.1%) Shares 3,231 (+21.6%) Est. Cost $338.93 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $599 (+66.1%) Shares 7,433 (+67.2%) Est. Cost $78.08 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,514 (+18.1%) Shares 1,800 (+3.6%) Est. Cost $641.11 Unrealized —
TFI SPDR SERIES TRUST 0.1%
Value ($000) $4,056 (+6.0%) Shares 88,727 (+5.7%) Est. Cost $45.53 Unrealized —
MMM 3M CO 0.1%
Value ($000) $3,880 (+6.3%) Shares 24,231 (+3.0%) Est. Cost $109.64 Unrealized +48.8%
PEP PEPSICO INC 0.1%
Value ($000) $5,056 (+4.7%) Shares 35,227 (+2.5%) Est. Cost $144.74 Unrealized +0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,221 (-9.3%) Shares 44,739 (+18.7%) Est. Cost $50.47 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $9,687 (+2.4%) Shares 206,937 (+2.4%) Est. Cost $37.82 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,874 (+8.5%) Shares 29,231 (+6.7%) Est. Cost $77.93 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $1,367 (+19.1%) Shares 23,294 (+16.4%) Est. Cost $47.06 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $1,730 (+14.3%) Shares 33,749 (+14.9%) Est. Cost $51.40 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $580 (-26.4%) Shares 20,668 (+2.7%) Est. Cost $31.41 Unrealized —
BP BP PLC 0.0%
Value ($000) $964 (+27.2%) Shares 27,754 (+26.2%) Est. Cost $32.16 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,457 (+16.2%) Shares 31,406 (+16.9%) Est. Cost $46.29 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $5,504 (-3.5%) Shares 8,996 (+2.4%) Est. Cost $388.20 Unrealized +66.8%
T AT&T INC 0.0%
Value ($000) $1,597 (-11.1%) Shares 64,285 (+1.0%) Est. Cost $16.74 Unrealized +51.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,267 (+18.5%) Shares 6,059 (+18.7%) Est. Cost $179.15 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,565 (+8.3%) Shares 18,167 (+5.7%) Est. Cost $117.22 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $894 (+28.2%) Shares 25,084 (+24.7%) Est. Cost $33.34 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $446 (+74.9%) Shares 2,835 (+28.0%) Est. Cost $117.76 Unrealized +10.5%
SOXX ISHARES TR 0.0%
Value ($000) $1,411 (+15.6%) Shares 4,686 (+4.1%) Est. Cost $252.45 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $2,857 (+7.1%) Shares 57,274 (+7.4%) Est. Cost $50.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,086 (+9.9%) Shares 19,779 (+19.4%) Est. Cost $89.95 Unrealized +22.6%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $785 (+31.3%) Shares 14,941 (+30.7%) Est. Cost $50.23 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $2,705 (-6.4%) Shares 31,015 (+1.7%) Est. Cost $68.02 Unrealized +33.6%
IUSV ISHARES TR 0.1%
Value ($000) $3,532 (+5.5%) Shares 34,450 (+2.9%) Est. Cost $88.91 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,082 (+20.3%) Shares 14,121 (+5.6%) Est. Cost $49.72 Unrealized +44.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,171 (+18.4%) Shares 18,073 (+28.4%) Est. Cost $51.11 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $719 (-20.1%) Shares 6,362 (+1.3%) Est. Cost $36.90 Unrealized +252.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,023 (+21.2%) Shares 1,164 (+4.4%) Est. Cost $312.73 Unrealized +161.5%
DE DEERE & CO 0.0%
Value ($000) $2,382 (+8.1%) Shares 5,117 (+6.2%) Est. Cost $338.36 Unrealized +38.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,020 (-5.4%) Shares 56,103 (+9.9%) Est. Cost $61.66 Unrealized -7.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,877 (-3.3%) Shares 59,692 (+15.9%) Est. Cost $54.76 Unrealized +64.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,938 (+9.3%) Shares 38,421 (+9.6%) Est. Cost $50.19 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $475 (+53.2%) Shares 2,106 (+29.1%) Est. Cost $210.30 Unrealized +3.5%
DDWM WISDOMTREE TR 0.0%
Value ($000) $442 (+57.8%) Shares 10,142 (+51.2%) Est. Cost $37.93 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,004 (+5.5%) Shares 11,874 (+3.0%) Est. Cost $197.85 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $482 (+46.4%) Shares 2,485 (+41.3%) Est. Cost $216.29 Unrealized -12.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $393 (+59.5%) Shares 13,921 (+56.0%) Est. Cost $26.10 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $527 (+36.4%) Shares 5,734 (+13.7%) Est. Cost $71.17 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $866 (+19.0%) Shares 4,036 (+16.0%) Est. Cost $149.23 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,830 (-7.0%) Shares 44,500 (+6.8%) Est. Cost $54.96 Unrealized -24.4%
EEM ISHARES TR 0.0%
Value ($000) $450 (+43.7%) Shares 8,230 (+40.4%) Est. Cost $50.38 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $389 (-25.4%) Shares 43,282 (+51.8%) Est. Cost $16.14 Unrealized -8.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $772 (+20.5%) Shares 8,365 (+16.6%) Est. Cost $79.18 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $894 (+17.2%) Shares 32,799 (+20.2%) Est. Cost $26.98 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $396 (+49.5%) Shares 4,829 (+36.9%) Est. Cost $81.70 Unrealized -4.6%
SHEL SHELL PLC 0.0%
Value ($000) $1,754 (+7.8%) Shares 23,872 (+5.0%) Est. Cost $67.60 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $829 (+17.9%) Shares 15,701 (+16.8%) Est. Cost $49.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,398 (+9.8%) Shares 9,915 (+7.3%) Est. Cost $84.52 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,751 (-4.3%) Shares 38,500 (+1.7%) Est. Cost $65.19 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $885 (+16.3%) Shares 10,113 (+9.0%) Est. Cost $43.10 Unrealized +99.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,087 (+12.7%) Shares 14,177 (+10.0%) Est. Cost $63.70 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $360 (+51.4%) Shares 12,492 (+2.8%) Est. Cost $13.89 Unrealized +68.3%
EFG ISHARES TR 0.0%
Value ($000) $2,165 (+5.9%) Shares 19,002 (+5.8%) Est. Cost $91.94 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $3,034 (+4.1%) Shares 12,325 (+2.3%) Est. Cost $186.20 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $580 (+26.1%) Shares 10,748 (+5.4%) Est. Cost $47.86 Unrealized -0.7%
IONQ IONQ INC 0.0%
Value ($000) $1,208 (+11.0%) Shares 26,922 (+52.1%) Est. Cost $50.11 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,539 (+4.9%) Shares 25,561 (+6.2%) Est. Cost $94.30 Unrealized +4.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,449 (+9.0%) Shares 20,794 (+7.1%) Est. Cost $63.98 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $378 (+45.5%) Shares 2,982 (+37.9%) Est. Cost $106.71 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $3,904 (+3.1%) Shares 16,185 (+7.4%) Est. Cost $175.88 Unrealized +36.4%
EFV ISHARES TR 0.0%
Value ($000) $1,606 (+7.8%) Shares 22,480 (+2.4%) Est. Cost $47.33 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,551 (+4.8%) Shares 100,104 (+5.1%) Est. Cost $25.54 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $4,217 (+2.8%) Shares 73,049 (+1.5%) Est. Cost $53.34 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,360 (+5.1%) Shares 15,422 (+3.8%) Est. Cost $108.62 Unrealized —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $460 (-19.9%) Shares 4,960 (+4.8%) Est. Cost $93.99 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $407 (+38.8%) Shares 1,498 (+25.8%) Est. Cost $199.30 Unrealized +25.7%
IWY ISHARES TR 0.1%
Value ($000) $2,871 (+4.1%) Shares 10,369 (+2.9%) Est. Cost $187.77 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $915 (+14.2%) Shares 3,291 (+11.8%) Est. Cost $198.72 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $698 (+19.4%) Shares 2,424 (+7.5%) Est. Cost $263.90 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $912 (+14.1%) Shares 13,467 (+14.3%) Est. Cost $65.21 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $704 (+18.5%) Shares 658 (+7.2%) Est. Cost $691.97 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $403 (+37.2%) Shares 8,800 (+10.0%) Est. Cost $37.56 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,766 (+6.5%) Shares 7,320 (+3.7%) Est. Cost $149.36 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $503 (+27.3%) Shares 15,746 (+23.4%) Est. Cost $29.82 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $318 (+50.2%) Shares 7,866 (+56.6%) Est. Cost $41.48 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,728 (+6.4%) Shares 8,157 (+4.8%) Est. Cost $162.15 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,827 (+6.0%) Shares 48,051 (+5.3%) Est. Cost $35.01 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,223 (+1.6%) Shares 13,275 (+6.3%) Est. Cost $334.82 Unrealized +52.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $566 (+21.4%) Shares 8,401 (+10.9%) Est. Cost $76.60 Unrealized -15.9%
XBIL RBB FD INC 0.0%
Value ($000) $600 (+19.7%) Shares 11,992 (+20.0%) Est. Cost $50.12 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,463 (+7.2%) Shares 15,113 (+9.2%) Est. Cost $69.16 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $921 (+11.9%) Shares 18,742 (+12.3%) Est. Cost $50.96 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $661 (-12.8%) Shares 3,975 (+2.6%) Est. Cost $72.02 Unrealized +132.3%
IWN ISHARES TR 0.0%
Value ($000) $1,521 (+6.8%) Shares 8,391 (+4.2%) Est. Cost $139.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,738 (+3.6%) Shares 17,070 (+4.8%) Est. Cost $88.15 Unrealized +74.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,326 (+4.2%) Shares 24,212 (+3.4%) Est. Cost $79.22 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $635 (+16.8%) Shares 5,170 (+5.5%) Est. Cost $67.30 Unrealized +79.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,475 (+6.6%) Shares 4,911 (+4.4%) Est. Cost $212.03 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $568 (+18.8%) Shares 3,996 (+17.8%) Est. Cost $101.99 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,544 (+6.1%) Shares 16,037 (+6.4%) Est. Cost $70.41 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,929 (+1.5%) Shares 49,689 (+3.0%) Est. Cost $95.67 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $4,412 (+2.0%) Shares 13,658 (+1.1%) Est. Cost $240.88 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $405 (+26.9%) Shares 599 (+19.8%) Est. Cost $532.32 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $727 (-10.4%) Shares 2,824 (+2.1%) Est. Cost $202.31 Unrealized +30.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $529 (+18.3%) Shares 1,360 (+6.3%) Est. Cost $284.31 Unrealized +32.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,557 (-2.2%) Shares 12,924 (+2.4%) Est. Cost $276.51 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,484 (+3.3%) Shares 55,544 (+106.4%) Est. Cost $57.64 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,474 (+5.6%) Shares 7,424 (+3.5%) Est. Cost $145.10 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,511 (+5.4%) Shares 13,199 (+1.9%) Est. Cost $82.34 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $314 (+32.6%) Shares 2,580 (+9.0%) Est. Cost $90.44 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $321 (+30.6%) Shares 14,328 (+30.7%) Est. Cost $22.18 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $898 (+9.0%) Shares 9,176 (+20.9%) Est. Cost $108.73 Unrealized -5.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,387 (+1.4%) Shares 89,884 (+1.3%) Est. Cost $59.87 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2,217 (+3.3%) Shares 75,037 (+3.6%) Est. Cost $26.65 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,698 (+4.4%) Shares 65,924 (+3.7%) Est. Cost $25.52 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $427 (+19.8%) Shares 3,753 (+4.3%) Est. Cost $59.51 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,568 (-2.6%) Shares 8,386 (+8.1%) Est. Cost $133.92 Unrealized +157.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $451 (+17.8%) Shares 12,448 (+15.2%) Est. Cost $31.42 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 (+19.9%) Shares 14,039 (+17.3%) Est. Cost $33.32 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $880 (+8.1%) Shares 26,045 (+8.5%) Est. Cost $33.59 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $465 (+16.6%) Shares 2,035 (+1.1%) Est. Cost $233.24 Unrealized -5.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $388 (+19.6%) Shares 5,371 (+16.0%) Est. Cost $68.81 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,106 (+6.1%) Shares 12,826 (+4.3%) Est. Cost $73.81 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,013 (+6.6%) Shares 11,762 (+3.2%) Est. Cost $62.01 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $309 (+25.2%) Shares 5,951 (+27.6%) Est. Cost $49.07 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $275 (+29.1%) Shares 2,700 (+24.8%) Est. Cost $89.88 Unrealized +15.3%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $3,008 (+2.0%) Shares 135,726 (+1.8%) Est. Cost $21.87 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $442 (+14.4%) Shares 19,545 (+14.8%) Est. Cost $22.70 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $380 (+16.9%) Shares 8,839 (+28.8%) Est. Cost $33.18 Unrealized +34.7%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $606 (+9.7%) Shares 14,848 (+8.4%) Est. Cost $35.00 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,727 (+3.1%) Shares 30,630 (+11.2%) Est. Cost $51.34 Unrealized +11.7%
AI C3 AI INC 0.0%
Value ($000) $194 (-21.3%) Shares 14,401 (+1.2%) Est. Cost $22.93 Unrealized -30.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $313 (+20.0%) Shares 2,456 (+16.6%) Est. Cost $88.73 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $392 (+14.8%) Shares 10,207 (+19.4%) Est. Cost $45.59 Unrealized -13.7%
META META PLATFORMS INC 0.7%
Value ($000) $35,880 (+0.1%) Shares 54,355 (+11.4%) Est. Cost $431.42 Unrealized +54.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $497 (+11.1%) Shares 10,685 (+12.0%) Est. Cost $45.53 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $301 (+19.5%) Shares 5,005 (+25.6%) Est. Cost $45.49 Unrealized +32.0%
TFLO ISHARES TR 0.0%
Value ($000) $848 (+6.1%) Shares 16,802 (+6.3%) Est. Cost $50.63 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,120 (-4.1%) Shares 23,427 (+1.2%) Est. Cost $30.67 Unrealized +53.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $195 (-19.6%) Shares 14,524 (+13.6%) Est. Cost $14.63 Unrealized +6.3%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $211 (+28.6%) Shares 34,166 (+26.9%) Est. Cost $6.10 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $1,272 (+3.8%) Shares 29,780 (+15.8%) Est. Cost $32.44 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $828 (+5.9%) Shares 16,200 (+5.0%) Est. Cost $52.27 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,011 (-4.4%) Shares 8,627 (+1.0%) Est. Cost $84.19 Unrealized +44.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $299 (+18.1%) Shares 1,043 (+284.9%) Est. Cost $307.34 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $388 (-10.3%) Shares 7,345 (+1.5%) Est. Cost $33.87 Unrealized +63.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $814 (+5.8%) Shares 2,806 (+1.8%) Est. Cost $169.46 Unrealized +65.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $239 (-15.1%) Shares 10,793 (+14.2%) Est. Cost $19.40 Unrealized +68.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,811 (+1.1%) Shares 11,967 (+18.8%) Est. Cost $274.10 Unrealized +29.3%
ESGD ISHARES TR 0.0%
Value ($000) $486 (+9.5%) Shares 5,109 (+7.0%) Est. Cost $83.22 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $20 (-68.2%) Shares 11,700 (+9.3%) Est. Cost $5.88 Unrealized -35.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $380 (+12.4%) Shares 10,954 (+10.7%) Est. Cost $34.24 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $441 (+10.4%) Shares 5,558 (+4.9%) Est. Cost $72.61 Unrealized +8.4%
MET METLIFE INC 0.0%
Value ($000) $886 (+4.9%) Shares 11,225 (+9.5%) Est. Cost $57.21 Unrealized +38.0%
IGV ISHARES TR 0.0%
Value ($000) $285 (+15.9%) Shares 2,703 (+26.1%) Est. Cost $100.63 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,036 (-1.9%) Shares 47,687 (+100.4%) Est. Cost $59.64 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $354 (+12.0%) Shares 9,375 (+5.6%) Est. Cost $30.89 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $528 (+7.2%) Shares 2,573 (+2.5%) Est. Cost $130.22 Unrealized +52.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,895 (+1.7%) Shares 28,146 (+7.5%) Est. Cost $56.39 Unrealized +23.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $404 (-7.4%) Shares 7,079 (+59.1%) Est. Cost $58.64 Unrealized +21.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,015 (+1.1%) Shares 65,428 (+1.4%) Est. Cost $39.88 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $590 (+5.8%) Shares 33,413 (+1.8%) Est. Cost $17.34 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $371 (-8.0%) Shares 3,606 (+8.4%) Est. Cost $140.59 Unrealized -20.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $304 (+11.9%) Shares 2,340 (+15.8%) Est. Cost $109.41 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,839 (+0.8%) Shares 84,646 (+99.2%) Est. Cost $54.30 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $368 (+9.0%) Shares 18,201 (+10.0%) Est. Cost $16.57 Unrealized +19.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 (+10.5%) Shares 3,274 (+5.2%) Est. Cost $89.37 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $2,067 (+1.5%) Shares 46,409 (+1.0%) Est. Cost $43.51 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $917 (+3.4%) Shares 9,249 (+3.8%) Est. Cost $99.42 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $240 (-10.6%) Shares 20,588 (+2.2%) Est. Cost $3.99 Unrealized +228.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $283 (-9.1%) Shares 4,980 (+7.4%) Est. Cost $57.05 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $296 (+10.6%) Shares 19,310 (+8.8%) Est. Cost $15.09 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $679 (+4.2%) Shares 13,123 (+5.2%) Est. Cost $50.97 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,533 (+1.8%) Shares 12,835 (+104.3%) Est. Cost $129.42 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $250 (+11.8%) Shares 1,977 (+8.2%) Est. Cost $109.34 Unrealized —
SAP SAP SE 0.0%
Value ($000) $371 (-6.6%) Shares 1,527 (+2.6%) Est. Cost $165.37 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $299 (-8.0%) Shares 2,889 (+7.6%) Est. Cost $119.99 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $292 (+8.5%) Shares 2,522 (+2.1%) Est. Cost $65.36 Unrealized +69.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,279 (+0.7%) Shares 44,266 (+1.1%) Est. Cost $75.69 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $859 (+2.7%) Shares 17,170 (+5.2%) Est. Cost $50.07 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $738 (+3.0%) Shares 18,871 (+2.2%) Est. Cost $34.41 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $229 (+10.2%) Shares 1,659 (+6.8%) Est. Cost $127.63 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $518 (+4.2%) Shares 1,538 (+5.5%) Est. Cost $284.26 Unrealized +19.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $210 (-8.4%) Shares 9,424 (+1.1%) Est. Cost $18.37 Unrealized +15.0%
CION CION INVT CORP 0.0%
Value ($000) $209 (+9.8%) Shares 21,627 (+7.5%) Est. Cost $8.80 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $504 (+3.7%) Shares 5,928 (+2.6%) Est. Cost $63.04 Unrealized +38.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $226 (-7.2%) Shares 2,020 (+5.1%) Est. Cost $117.73 Unrealized -1.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $507 (+3.5%) Shares 10,780 (+3.3%) Est. Cost $48.66 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $351 (-4.7%) Shares 4,187 (+27.8%) Est. Cost $76.86 Unrealized +34.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $21 (-45.0%) Shares 13,342 (+2.3%) Est. Cost $2.96 Unrealized -19.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $238 (+7.7%) Shares 2,683 (+17.0%) Est. Cost $89.65 Unrealized +1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $349 (+4.9%) Shares 828 (+3.0%) Est. Cost $320.91 Unrealized +36.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $229 (+7.6%) Shares 7,794 (+8.6%) Est. Cost $28.82 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $320 (+5.3%) Shares 6,416 (+3.2%) Est. Cost $38.42 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $392 (+4.1%) Shares 14,971 (+5.0%) Est. Cost $12.93 Unrealized +115.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $96 (-13.4%) Shares 12,771 (+10.3%) Est. Cost $9.36 Unrealized +0.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $977 (+1.5%) Shares 7,758 (+1.4%) Est. Cost $104.13 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $359 (+3.5%) Shares 7,684 (+1.7%) Est. Cost $45.32 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $423 (+2.7%) Shares 5,238 (+3.5%) Est. Cost $55.82 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,820 (+0.6%) Shares 23,027 (+1.8%) Est. Cost $82.08 Unrealized -4.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $564 (+1.7%) Shares 280 (+18.1%) Est. Cost $1275.06 Unrealized +64.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $258 (+3.9%) Shares 8,542 (+4.2%) Est. Cost $30.27 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $474 (+2.0%) Shares 19,055 (+1.6%) Est. Cost $24.41 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,846 (+0.3%) Shares 9,106 (+12.7%) Est. Cost $247.81 Unrealized +31.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,005 (+0.3%) Shares 91,781 (+2.2%) Est. Cost $29.58 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $414 (+2.0%) Shares 1,953 (+10.7%) Est. Cost $181.96 Unrealized +17.9%
GDDY GODADDY INC 0.0%
Value ($000) $237 (+3.3%) Shares 1,910 (+13.8%) Est. Cost $167.16 Unrealized -22.6%
FALN ISHARES TR 0.1%
Value ($000) $6,274 (-0.1%) Shares 229,833 (+1.6%) Est. Cost $28.01 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $997 (+0.7%) Shares 17,726 (+1.0%) Est. Cost $53.04 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $56 (-9.8%) Shares 12,752 (+5.8%) Est. Cost $5.10 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $104 (+5.6%) Shares 11,316 (+2.7%) Est. Cost $4.90 Unrealized +80.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $7 (-42.6%) Shares 21,000 (+5.0%) Est. Cost $1.93 Unrealized -74.4%
DON WISDOMTREE TR 0.0%
Value ($000) $1,733 (-0.3%) Shares 33,568 (+1.1%) Est. Cost $48.74 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $423 (-1.0%) Shares 4,640 (+17.1%) Est. Cost $92.99 Unrealized +5.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $316 (+1.4%) Shares 1,438 (+4.4%) Est. Cost $172.90 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $437 (+1.0%) Shares 2,360 (+2.3%) Est. Cost $89.09 Unrealized +102.0%
CMBS ISHARES TR 0.0%
Value ($000) $319 (+1.3%) Shares 6,499 (+1.2%) Est. Cost $48.06 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $700 (+0.5%) Shares 4,956 (+1.3%) Est. Cost $108.58 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $217 (-1.1%) Shares 968 (+11.1%) Est. Cost $268.69 Unrealized -16.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $189 (-1.1%) Shares 16,512 (+7.9%) Est. Cost $12.39 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $948 (-0.2%) Shares 12,837 (+8.9%) Est. Cost $58.36 Unrealized +34.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $252 (+0.8%) Shares 6,650 (+1.9%) Est. Cost $28.89 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $47 (+4.3%) Shares 12,351 (+7.8%) Est. Cost $3.95 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $348 (-0.5%) Shares 6,004 (+92.6%) Est. Cost $51.20 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $216 (-0.4%) Shares 9,619 (+40.0%) Est. Cost $28.92 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $59 (-0.7%) Shares 22,802 (+5.5%) Est. Cost $3.99 Unrealized -36.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $257 (-0.1%) Shares 1,317 (+8.2%) Est. Cost $300.42 Unrealized -31.4%

Exited Positions (49)

B BARRICK MNG CORP 0.0%
Value ($000) $1,990 Shares 60,743 Est. Cost $19.29 Unrealized +94.0%
— UNILEVER PLC 0.0%
Value ($000) $1,728 Shares 29,153 Est. Cost $53.33 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $1,334 Shares 7,347 Est. Cost $134.09 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $1,212 Shares 9,045 Est. Cost $129.24 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,130 Shares 5,648 Est. Cost $146.88 Unrealized +38.0%
SHYG ISHARES TR 0.0%
Value ($000) $1,122 Shares 25,921 Est. Cost $43.30 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $888 Shares 1,829 Est. Cost $392.07 Unrealized +2.1%
— ALLETE INC 0.0%
Value ($000) $797 Shares 11,995 Est. Cost $61.20 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $661 Shares 2,206 Est. Cost $285.11 Unrealized -1.0%
— ISHARES TR 0.0%
Value ($000) $561 Shares 24,158 Est. Cost $23.20 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $547 Shares 43,592 Est. Cost $13.51 Unrealized —
— ISHARES TR 0.0%
Value ($000) $532 Shares 21,120 Est. Cost $25.04 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $478 Shares 14,520 Est. Cost $40.40 Unrealized +1.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $420 Shares 4,391 Est. Cost $95.02 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $405 Shares 3,614 Est. Cost $117.95 Unrealized -9.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $400 Shares 6,741 Est. Cost $24.58 Unrealized +75.9%
LDRT ISHARES TR 0.0%
Value ($000) $368 Shares 14,521 Est. Cost $25.28 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $353 Shares 5,128 Est. Cost $48.25 Unrealized +38.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 2,414 Est. Cost $120.92 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $307 Shares 2,237 Est. Cost $107.37 Unrealized +21.6%
LQD ISHARES TR 0.0%
Value ($000) $283 Shares 2,534 Est. Cost $112.50 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $275 Shares 1,946 Est. Cost $126.25 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $275 Shares 1,685 Est. Cost $158.04 Unrealized -9.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $268 Shares 1,655 Est. Cost $172.28 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $247 Shares 3,206 Est. Cost $76.58 Unrealized -9.3%
NTNX NUTANIX INC 0.0%
Value ($000) $245 Shares 3,295 Est. Cost $54.94 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $239 Shares 1,188 Est. Cost $217.77 Unrealized -14.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $238 Shares 5,775 Est. Cost $33.34 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 6,310 Est. Cost $36.13 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $224 Shares 21,450 Est. Cost $12.91 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 5,384 Est. Cost $38.64 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $218 Shares 5,596 Est. Cost $37.76 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $216 Shares 21,500 Est. Cost $12.19 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $213 Shares 2,090 Est. Cost $77.75 Unrealized +19.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $212 Shares 710 Est. Cost $281.43 Unrealized -5.7%
AAON AAON INC 0.0%
Value ($000) $211 Shares 2,253 Est. Cost $81.75 Unrealized +12.9%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $208 Shares 5,250 Est. Cost $39.62 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $208 Shares 1,226 Est. Cost $156.63 Unrealized -2.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $204 Shares 3,595 Est. Cost $51.24 Unrealized -16.4%
EWJ ISHARES INC 0.0%
Value ($000) $201 Shares 2,512 Est. Cost $80.21 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $201 Shares 5,120 Est. Cost $41.08 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $201 Shares 3,420 Est. Cost $58.64 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 6,744 Est. Cost $29.51 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $194 Shares 11,926 Est. Cost $21.04 Unrealized -22.7%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $167 Shares 16,000 Est. Cost $16.54 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $128 Shares 10,327 Est. Cost $12.41 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $79 Shares 13,675 Est. Cost $5.90 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $44 Shares 25,935 Est. Cost $1.93 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.53 Unrealized +26.6%

Decreased Positions (312)

VFMO VANGUARD WELLINGTON FD 0.6%
Value ($000) $30,439 (-53.7%) Shares 159,160 (-53.7%) Est. Cost $151.47 Unrealized —
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $36,401 (-45.1%) Shares 1,413,637 (-44.8%) Est. Cost $25.75 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,481 (-66.8%) Shares 290,006 (-67.6%) Est. Cost $27.33 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,734 (-91.9%) Shares 11,506 (-92.3%) Est. Cost $133.11 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $34,650 (-36.1%) Shares 538,219 (-37.0%) Est. Cost $56.65 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.9%
Value ($000) $45,802 (-25.2%) Shares 867,794 (-24.2%) Est. Cost $49.74 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,767 (-84.6%) Shares 27,123 (-85.0%) Est. Cost $79.88 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $11,919 (-54.7%) Shares 235,616 (-54.6%) Est. Cost $50.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,349 (-69.8%) Shares 93,446 (-69.9%) Est. Cost $56.75 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $52,016 (+23.7%) Shares 165,761 (-4.0%) Est. Cost $122.69 Unrealized +133.4%
SLV ISHARES SILVER TR 0.6%
Value ($000) $29,846 (+35.4%) Shares 463,306 (-11.0%) Est. Cost $32.11 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $20,432 (+36.5%) Shares 19,012 (-3.1%) Est. Cost $450.87 Unrealized +111.9%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,972 (-26.4%) Shares 210,328 (-28.0%) Est. Cost $61.55 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $216 (-95.3%) Shares 2,366 (-95.4%) Est. Cost $60.16 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,103 (-79.7%) Shares 23,018 (-79.9%) Est. Cost $47.65 Unrealized —
MINO PIMCO ETF TR 0.4%
Value ($000) $21,441 (-15.1%) Shares 473,091 (-15.1%) Est. Cost $44.51 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $526 (-87.5%) Shares 2,130 (-86.2%) Est. Cost $277.28 Unrealized -9.2%
ECL ECOLAB INC 0.1%
Value ($000) $7,046 (-34.0%) Shares 26,842 (-31.1%) Est. Cost $201.24 Unrealized +32.0%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $201,504 (-1.6%) Shares 1,080,451 (-1.5%) Est. Cost $94.58 Unrealized +96.8%
HD HOME DEPOT INC 0.3%
Value ($000) $13,074 (-19.5%) Shares 37,994 (-5.2%) Est. Cost $280.78 Unrealized +29.9%
IEF ISHARES TR 0.2%
Value ($000) $12,711 (-18.7%) Shares 132,182 (-18.4%) Est. Cost $97.04 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,655 (-22.6%) Shares 274,683 (-23.4%) Est. Cost $29.76 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $31,294 (-6.6%) Shares 45,891 (-8.8%) Est. Cost $455.26 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $28,677 (-6.8%) Shares 85,534 (-8.8%) Est. Cost $216.74 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $425 (-82.2%) Shares 5,727 (-82.6%) Est. Cost $54.36 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $7,557 (-20.4%) Shares 114,493 (-21.3%) Est. Cost $88.63 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $917 (-67.4%) Shares 13,662 (-37.4%) Est. Cost $118.30 Unrealized -29.1%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,817 (-49.3%) Shares 56,598 (-49.0%) Est. Cost $32.52 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $712 (-71.0%) Shares 24,308 (-52.5%) Est. Cost $36.35 Unrealized +13.3%
IJR ISHARES TR 0.1%
Value ($000) $3,750 (-31.5%) Shares 31,201 (-32.2%) Est. Cost $101.74 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $283 (-85.6%) Shares 1,953 (-86.8%) Est. Cost $132.70 Unrealized -0.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,833 (-17.3%) Shares 108,777 (-15.5%) Est. Cost $68.40 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $6,950 (-18.7%) Shares 267,218 (-18.8%) Est. Cost $25.89 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,394 (-19.3%) Shares 30,723 (-11.6%) Est. Cost $173.98 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,296 (-16.9%) Shares 34,181 (-8.1%) Est. Cost $166.92 Unrealized +20.9%
UNP UNION PAC CORP 0.1%
Value ($000) $6,637 (-16.0%) Shares 28,691 (-14.2%) Est. Cost $208.73 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,335 (-11.8%) Shares 54,687 (-10.1%) Est. Cost $122.45 Unrealized +23.6%
VFLO VICTORY PORTFOLIOS II 1.1%
Value ($000) $58,483 (+1.8%) Shares 1,485,082 (-3.1%) Est. Cost $33.20 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $16,293 (-5.9%) Shares 71,310 (-4.6%) Est. Cost $117.30 Unrealized +94.0%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $40,584 (-2.3%) Shares 802,376 (-2.0%) Est. Cost $50.81 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,163 (-45.4%) Shares 90,270 (-36.4%) Est. Cost $15.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,540 (-9.1%) Shares 66,564 (-2.6%) Est. Cost $130.16 Unrealized +13.1%
V VISA INC 0.3%
Value ($000) $18,129 (-4.9%) Shares 51,695 (-7.5%) Est. Cost $219.54 Unrealized +55.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,650 (-8.0%) Shares 87,474 (-9.0%) Est. Cost $71.13 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $5,168 (-15.3%) Shares 43,298 (-15.2%) Est. Cost $118.93 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $3,494 (-21.0%) Shares 3,264 (-13.9%) Est. Cost $991.05 Unrealized +9.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $31,634 (-2.7%) Shares 98,177 (-4.8%) Est. Cost $129.92 Unrealized +138.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $354 (-70.8%) Shares 1,370 (-65.0%) Est. Cost $267.92 Unrealized -1.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,644 (-33.6%) Shares 30,321 (-32.1%) Est. Cost $53.99 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,820 (-8.5%) Shares 95,340 (-7.4%) Est. Cost $71.04 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $4,757 (+20.5%) Shares 45,189 (-3.9%) Est. Cost $84.57 Unrealized +10.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,783 (-30.9%) Shares 35,422 (-31.0%) Est. Cost $50.32 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $10,515 (-7.0%) Shares 61,476 (-9.5%) Est. Cost $133.53 Unrealized +27.9%
GLDM WORLD GOLD TR 1.3%
Value ($000) $68,753 (+1.1%) Shares 805,363 (-9.5%) Est. Cost $44.55 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $5,370 (-11.4%) Shares 38,951 (-17.6%) Est. Cost $117.19 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $6,163 (-9.9%) Shares 56,077 (-8.8%) Est. Cost $111.73 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,753 (-18.8%) Shares 85,892 (-20.8%) Est. Cost $23.47 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $16,672 (-3.7%) Shares 37,072 (-4.7%) Est. Cost $239.99 Unrealized +84.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $708 (-47.2%) Shares 9,032 (-43.4%) Est. Cost $75.02 Unrealized +9.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,585 (-28.0%) Shares 5,906 (-33.8%) Est. Cost $300.83 Unrealized -15.5%
C CITIGROUP INC 0.1%
Value ($000) $4,893 (+13.1%) Shares 41,937 (-1.6%) Est. Cost $51.99 Unrealized +99.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $333 (-61.2%) Shares 4,095 (-70.9%) Est. Cost $47.16 Unrealized +49.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,085 (+11.2%) Shares 66,005 (-1.2%) Est. Cost $46.98 Unrealized +57.1%
APP APPLOVIN CORP 0.0%
Value ($000) $2,599 (-15.1%) Shares 3,858 (-9.5%) Est. Cost $194.36 Unrealized +224.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,039 (-30.5%) Shares 15,961 (-22.8%) Est. Cost $81.11 Unrealized -15.0%
DIVB ISHARES TR 0.0%
Value ($000) $1,499 (-23.2%) Shares 28,202 (-24.5%) Est. Cost $50.01 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,154 (-17.3%) Shares 20,798 (-20.8%) Est. Cost $82.02 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $12,934 (-3.2%) Shares 42,320 (-3.8%) Est. Cost $246.25 Unrealized +23.9%
ALAI THE ALGER ETF TRUST 0.1%
Value ($000) $6,632 (-6.0%) Shares 183,649 (-2.4%) Est. Cost $30.85 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,111 (-27.7%) Shares 45,173 (-29.0%) Est. Cost $22.47 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,217 (-25.7%) Shares 10,972 (-26.0%) Est. Cost $100.39 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $7,615 (-5.1%) Shares 321,706 (-4.0%) Est. Cost $23.37 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $8,313 (+5.0%) Shares 46,823 (-6.0%) Est. Cost $116.93 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,930 (-3.8%) Shares 123,682 (-9.5%) Est. Cost $68.30 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,312 (-8.2%) Shares 8,914 (-5.2%) Est. Cost $386.83 Unrealized +23.1%
MSTR STRATEGY INC 0.0%
Value ($000) $317 (-54.7%) Shares 2,080 (-4.1%) Est. Cost $172.44 Unrealized +33.5%
CORP PIMCO ETF TR 0.3%
Value ($000) $13,339 (-2.8%) Shares 136,318 (-2.0%) Est. Cost $97.31 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,219 (-23.7%) Shares 22,559 (-21.5%) Est. Cost $54.12 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,453 (-9.8%) Shares 72,025 (-9.4%) Est. Cost $47.46 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $18,528 (+2.0%) Shares 166,310 (-5.6%) Est. Cost $58.45 Unrealized +83.4%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $453 (-44.5%) Shares 2,150 (-46.3%) Est. Cost $183.81 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $220 (-61.5%) Shares 34,921 (-57.8%) Est. Cost $4.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,227 (-22.2%) Shares 12,161 (-4.1%) Est. Cost $111.82 Unrealized -3.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $511 (-40.6%) Shares 9,254 (-39.2%) Est. Cost $56.47 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $791 (-30.6%) Shares 12,414 (-24.0%) Est. Cost $85.50 Unrealized -24.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $839 (-29.2%) Shares 18,918 (-30.7%) Est. Cost $42.63 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $3,964 (-7.8%) Shares 149,765 (-6.1%) Est. Cost $27.36 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,948 (-10.1%) Shares 69,250 (-9.7%) Est. Cost $41.77 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $856 (-27.8%) Shares 3,476 (-23.6%) Est. Cost $225.17 Unrealized +9.9%
ARKK ARK ETF TR 0.0%
Value ($000) $1,682 (-16.4%) Shares 21,857 (-6.2%) Est. Cost $59.50 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,778 (+22.3%) Shares 6,920 (-2.5%) Est. Cost $165.48 Unrealized +44.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,290 (-7.0%) Shares 78,326 (-8.5%) Est. Cost $32.86 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,672 (+13.7%) Shares 10,228 (-4.0%) Est. Cost $147.64 Unrealized +70.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $708 (-30.9%) Shares 12,047 (-30.8%) Est. Cost $58.12 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,116 (-21.8%) Shares 9,228 (-23.4%) Est. Cost $86.03 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $250 (-54.9%) Shares 1,550 (-45.2%) Est. Cost $147.45 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,309 (-11.6%) Shares 56,695 (-4.6%) Est. Cost $37.38 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $618 (-31.9%) Shares 1,907 (-27.2%) Est. Cost $285.48 Unrealized +17.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $399 (-41.6%) Shares 1,932 (-49.4%) Est. Cost $170.84 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,962 (-8.7%) Shares 89,700 (-18.1%) Est. Cost $17.22 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,240 (-10.9%) Shares 3,928 (-4.8%) Est. Cost $420.68 Unrealized +37.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,495 (-14.9%) Shares 279 (-14.2%) Est. Cost $3349.18 Unrealized +53.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $204 (-56.1%) Shares 1,281 (-55.4%) Est. Cost $130.25 Unrealized +26.9%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $852 (-22.9%) Shares 44,855 (-12.0%) Est. Cost $21.15 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,922 (-6.1%) Shares 14,050 (-1.1%) Est. Cost $237.74 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $10,282 (-2.4%) Shares 422,597 (-2.5%) Est. Cost $24.36 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,901 (+3.6%) Shares 42,600 (-3.5%) Est. Cost $93.99 Unrealized +84.7%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2,570 (-8.3%) Shares 135,920 (-5.7%) Est. Cost $19.60 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $356 (-39.0%) Shares 6,751 (-38.5%) Est. Cost $52.38 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,448 (-13.4%) Shares 31,444 (-13.0%) Est. Cost $46.24 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,068 (-16.8%) Shares 36,472 (-16.7%) Est. Cost $29.19 Unrealized —
SHYD VANECK ETF TRUST 0.1%
Value ($000) $4,663 (-4.3%) Shares 203,526 (-4.4%) Est. Cost $22.90 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $515 (-28.8%) Shares 2,263 (-22.8%) Est. Cost $222.93 Unrealized -4.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $64 (-75.4%) Shares 10,905 (-66.4%) Est. Cost $4.19 Unrealized +74.2%
GDE WISDOMTREE TR 0.1%
Value ($000) $3,218 (+6.2%) Shares 52,230 (-1.0%) Est. Cost $57.41 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $758 (-19.7%) Shares 21,450 (-18.5%) Est. Cost $29.75 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $2,686 (-6.4%) Shares 55,197 (-11.4%) Est. Cost $43.89 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $8,787 (+2.1%) Shares 140,654 (-2.1%) Est. Cost $48.21 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $874 (-16.7%) Shares 14,444 (-13.7%) Est. Cost $55.24 Unrealized —
BA BOEING CO 0.0%
Value ($000) $2,086 (-7.6%) Shares 9,607 (-8.1%) Est. Cost $209.55 Unrealized -1.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,134 (-7.3%) Shares 100,684 (-7.2%) Est. Cost $21.29 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $708 (-19.2%) Shares 2,498 (-39.0%) Est. Cost $151.74 Unrealized +62.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,267 (+8.0%) Shares 14,647 (-2.9%) Est. Cost $128.40 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $203 (-44.8%) Shares 883 (-44.8%) Est. Cost $204.09 Unrealized +3.0%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $5,520 (-2.9%) Shares 212,723 (-1.5%) Est. Cost $25.57 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,844 (-5.3%) Shares 19,843 (-5.8%) Est. Cost $128.98 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $877 (-15.4%) Shares 6,968 (-4.7%) Est. Cost $113.77 Unrealized +23.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,925 (-7.6%) Shares 52,602 (-10.9%) Est. Cost $33.30 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $431 (-26.7%) Shares 5,425 (-22.4%) Est. Cost $72.74 Unrealized +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $368 (-29.7%) Shares 3,550 (-31.2%) Est. Cost $141.05 Unrealized -33.5%
PFF ISHARES TR 0.0%
Value ($000) $337 (-31.1%) Shares 10,876 (-29.6%) Est. Cost $31.95 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $566 (-21.1%) Shares 5,609 (-3.5%) Est. Cost $149.07 Unrealized -27.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $329 (-31.2%) Shares 5,555 (-30.3%) Est. Cost $56.91 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $255 (-36.2%) Shares 1,010 (-33.6%) Est. Cost $409.79 Unrealized -41.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $250 (-36.5%) Shares 635 (-36.2%) Est. Cost $304.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,119 (-2.7%) Shares 95,223 (-1.9%) Est. Cost $44.90 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $747 (-15.7%) Shares 3,740 (-17.3%) Est. Cost $130.07 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,362 (-9.3%) Shares 41,403 (-12.2%) Est. Cost $29.60 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $373 (-26.5%) Shares 5,457 (-3.6%) Est. Cost $63.98 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,193 (-9.9%) Shares 34,627 (-14.2%) Est. Cost $26.62 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,769 (-6.8%) Shares 51,692 (-14.8%) Est. Cost $29.73 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,141 (-3.0%) Shares 137,716 (-4.4%) Est. Cost $44.22 Unrealized —
WINN HARBOR ETF TRUST 0.1%
Value ($000) $3,757 (-3.3%) Shares 120,781 (-3.1%) Est. Cost $25.30 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $369 (-25.1%) Shares 2,185 (-36.0%) Est. Cost $134.41 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $509 (-19.4%) Shares 2,030 (-7.7%) Est. Cost $200.42 Unrealized +32.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $612 (-16.4%) Shares 12,011 (-9.0%) Est. Cost $94.71 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,922 (-2.4%) Shares 31,425 (-3.1%) Est. Cost $109.84 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $938 (+14.1%) Shares 4,513 (-2.3%) Est. Cost $354.68 Unrealized -48.9%
SNY SANOFI SA 0.0%
Value ($000) $661 (-14.8%) Shares 13,650 (-16.9%) Est. Cost $48.59 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $515 (-17.8%) Shares 3,947 (-12.3%) Est. Cost $95.61 Unrealized +39.3%
COR CENCORA INC 0.0%
Value ($000) $1,805 (+6.6%) Shares 5,345 (-1.4%) Est. Cost $186.92 Unrealized +82.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $352 (-22.7%) Shares 23,751 (-22.1%) Est. Cost $12.47 Unrealized +17.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,085 (-4.6%) Shares 78,608 (-4.4%) Est. Cost $26.44 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1,917 (-5.0%) Shares 76,998 (-2.8%) Est. Cost $28.41 Unrealized -11.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $753 (-11.5%) Shares 2,901 (-1.4%) Est. Cost $267.18 Unrealized +3.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,404 (-3.9%) Shares 13,214 (-1.2%) Est. Cost $182.82 Unrealized -0.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 (-21.7%) Shares 4,600 (-19.9%) Est. Cost $75.70 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $594 (-13.9%) Shares 11,764 (-13.6%) Est. Cost $50.35 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $459 (-17.0%) Shares 17,359 (-14.3%) Est. Cost $26.84 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $396 (-19.1%) Shares 18,421 (-6.6%) Est. Cost $37.36 Unrealized -40.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $216 (-29.9%) Shares 8,872 (-1.4%) Est. Cost $34.26 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,940 (-4.5%) Shares 8,221 (-5.4%) Est. Cost $210.55 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $506 (-15.4%) Shares 15,168 (-13.0%) Est. Cost $33.21 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $357 (-20.3%) Shares 1,834 (-3.7%) Est. Cost $170.10 Unrealized +23.4%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $606 (-12.5%) Shares 15,582 (-6.8%) Est. Cost $38.45 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,990 (-4.1%) Shares 22,835 (-1.7%) Est. Cost $98.38 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $5,384 (-1.6%) Shares 65,252 (-3.8%) Est. Cost $66.88 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $251 (+50.1%) Shares 13,228 (-1.3%) Est. Cost $9.02 Unrealized +26.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,441 (-5.5%) Shares 8,855 (-1.1%) Est. Cost $79.60 Unrealized +112.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $24,838 (+0.3%) Shares 130,047 (-2.0%) Est. Cost $134.78 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $250 (-23.9%) Shares 651 (-9.5%) Est. Cost $442.23 Unrealized -9.4%
IWS ISHARES TR 0.1%
Value ($000) $3,029 (-2.5%) Shares 21,475 (-3.4%) Est. Cost $106.86 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $648 (-10.5%) Shares 19,592 (-13.3%) Est. Cost $28.22 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $637 (-10.5%) Shares 17,592 (-12.3%) Est. Cost $30.43 Unrealized +17.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $753 (-9.0%) Shares 4,712 (-8.6%) Est. Cost $85.41 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,238 (-5.6%) Shares 10,878 (-5.1%) Est. Cost $106.05 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,323 (-5.3%) Shares 14,137 (-4.3%) Est. Cost $95.51 Unrealized -5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $344 (-17.6%) Shares 424 (-3.0%) Est. Cost $720.70 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,149 (-6.0%) Shares 38,446 (-1.1%) Est. Cost $40.20 Unrealized -29.0%
FFIV F5 INC 0.0%
Value ($000) $218 (-24.9%) Shares 853 (-5.0%) Est. Cost $195.85 Unrealized +37.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,473 (-4.7%) Shares 17,853 (-5.3%) Est. Cost $81.94 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $417 (+20.9%) Shares 9,275 (-1.1%) Est. Cost $31.95 Unrealized +28.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $876 (-7.6%) Shares 31,842 (-4.8%) Est. Cost $15.43 Unrealized +74.3%
HYLB DBX ETF TR 0.0%
Value ($000) $1,499 (-4.6%) Shares 40,688 (-3.9%) Est. Cost $36.18 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,209 (+3.3%) Shares 2,693 (-2.7%) Est. Cost $490.91 Unrealized +66.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,441 (+1.1%) Shares 53,529 (-5.3%) Est. Cost $80.76 Unrealized +43.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $499 (-12.0%) Shares 13,147 (-17.3%) Est. Cost $31.37 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1,151 (+6.3%) Shares 6,750 (-8.2%) Est. Cost $93.62 Unrealized +64.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $256 (-20.9%) Shares 1,176 (-15.5%) Est. Cost $300.72 Unrealized -28.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $267 (-20.1%) Shares 3,350 (-6.0%) Est. Cost $94.39 Unrealized -11.7%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $141 (-31.8%) Shares 14,111 (-31.7%) Est. Cost $10.36 Unrealized —
NVR NVR INC 0.0%
Value ($000) $387 (-14.1%) Shares 53 (-5.4%) Est. Cost $4318.42 Unrealized +73.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $300 (+26.6%) Shares 1,461 (-3.2%) Est. Cost $125.89 Unrealized +49.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $364 (-14.7%) Shares 11,499 (-18.1%) Est. Cost $29.61 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $315 (-16.5%) Shares 5,396 (-4.1%) Est. Cost $104.04 Unrealized -37.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,469 (-4.0%) Shares 33,968 (-2.4%) Est. Cost $38.31 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,251 (-4.7%) Shares 9,372 (-6.3%) Est. Cost $93.56 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $438 (-12.3%) Shares 7,626 (-8.9%) Est. Cost $55.47 Unrealized +7.2%
IYJ ISHARES TR 0.0%
Value ($000) $331 (-15.3%) Shares 2,240 (-16.5%) Est. Cost $130.28 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $882 (+7.2%) Shares 6,451 (-1.9%) Est. Cost $102.80 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $728 (-7.5%) Shares 13,757 (-8.3%) Est. Cost $49.06 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,087 (-2.7%) Shares 9,499 (-2.2%) Est. Cost $104.98 Unrealized +102.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,180 (-4.6%) Shares 5,668 (-1.6%) Est. Cost $140.72 Unrealized +45.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,408 (-3.9%) Shares 34,975 (-3.1%) Est. Cost $44.56 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $2,007 (-2.7%) Shares 5,734 (-2.0%) Est. Cost $529.22 Unrealized -35.7%
HPQ HP INC 0.0%
Value ($000) $221 (-20.3%) Shares 9,902 (-2.5%) Est. Cost $22.72 Unrealized +11.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $204 (-20.3%) Shares 6,327 (-24.5%) Est. Cost $28.29 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 (-20.3%) Shares 5,969 (-24.7%) Est. Cost $30.25 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,122 (-4.3%) Shares 14,104 (-4.3%) Est. Cost $62.47 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $268 (-15.7%) Shares 1,522 (-33.0%) Est. Cost $223.25 Unrealized -26.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $204 (-19.7%) Shares 296 (-3.3%) Est. Cost $525.09 Unrealized +44.9%
PPL PPL CORP 0.0%
Value ($000) $561 (-8.1%) Shares 16,034 (-2.5%) Est. Cost $25.07 Unrealized +42.9%
WTV WISDOMTREE TR 0.0%
Value ($000) $283 (-14.5%) Shares 3,033 (-16.6%) Est. Cost $82.23 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,215 (-3.8%) Shares 24,932 (-4.6%) Est. Cost $65.01 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $695 (-6.3%) Shares 8,658 (-2.7%) Est. Cost $49.36 Unrealized +64.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $486 (-8.8%) Shares 2,862 (-9.3%) Est. Cost $98.88 Unrealized +69.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $451 (-9.4%) Shares 4,956 (-9.4%) Est. Cost $58.45 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $810 (+6.0%) Shares 7,173 (-2.6%) Est. Cost $82.19 Unrealized +29.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $638 (-6.6%) Shares 8,211 (-5.8%) Est. Cost $80.69 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $92 (-32.9%) Shares 14,965 (-30.8%) Est. Cost $2.56 Unrealized +174.2%
INCY INCYTE CORP 0.0%
Value ($000) $523 (+9.3%) Shares 5,294 (-6.1%) Est. Cost $59.49 Unrealized +62.7%
RPM RPM INTL INC 0.0%
Value ($000) $287 (-13.3%) Shares 2,756 (-1.9%) Est. Cost $85.16 Unrealized +27.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $232 (-15.9%) Shares 2,308 (-15.6%) Est. Cost $100.34 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $251 (-14.1%) Shares 763 (-16.4%) Est. Cost $203.42 Unrealized +58.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $656 (-5.9%) Shares 26,031 (-5.4%) Est. Cost $25.30 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $344 (-10.5%) Shares 1,585 (-6.2%) Est. Cost $191.36 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $423 (-8.6%) Shares 2,439 (-3.3%) Est. Cost $166.18 Unrealized +2.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,212 (-3.1%) Shares 12,863 (-3.0%) Est. Cost $73.15 Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $479 (-7.5%) Shares 21,048 (-6.9%) Est. Cost $22.40 Unrealized —
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $545 (-6.5%) Shares 24,083 (-6.1%) Est. Cost $22.58 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $2,117 (+1.8%) Shares 39,674 (-7.8%) Est. Cost $37.40 Unrealized +30.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $232 (-13.3%) Shares 17,950 (-2.9%) Est. Cost $14.46 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $238 (-13.0%) Shares 22,707 (-5.7%) Est. Cost $8.84 Unrealized +14.7%
SLB SLB LIMITED 0.0%
Value ($000) $477 (+7.8%) Shares 12,421 (-3.4%) Est. Cost $44.44 Unrealized -18.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $523 (-6.1%) Shares 6,155 (-7.1%) Est. Cost $68.69 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,028 (-3.1%) Shares 10,514 (-11.1%) Est. Cost $126.63 Unrealized -27.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $511 (-6.0%) Shares 7,753 (-4.8%) Est. Cost $55.34 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $325 (-9.0%) Shares 24,716 (-17.2%) Est. Cost $13.21 Unrealized -2.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $303 (-9.3%) Shares 7,298 (-7.9%) Est. Cost $40.77 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1,137 (-2.7%) Shares 25,231 (-3.4%) Est. Cost $38.25 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $440 (+7.6%) Shares 6,768 (-2.9%) Est. Cost $88.98 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $316 (-8.8%) Shares 5,395 (-4.9%) Est. Cost $52.93 Unrealized +12.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $354 (-8.0%) Shares 15,443 (-4.2%) Est. Cost $22.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 (-13.0%) Shares 2,548 (-13.0%) Est. Cost $82.23 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $464 (-5.9%) Shares 4,533 (-5.6%) Est. Cost $100.62 Unrealized +1.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $742 (-3.8%) Shares 10,096 (-4.4%) Est. Cost $56.36 Unrealized +25.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $313 (-8.4%) Shares 5,166 (-5.2%) Est. Cost $59.23 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $415 (-6.4%) Shares 7,390 (-8.7%) Est. Cost $50.93 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $308 (-8.0%) Shares 7,113 (-8.6%) Est. Cost $41.00 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $214 (-10.8%) Shares 957 (-4.7%) Est. Cost $206.79 Unrealized +9.9%
IUSB ISHARES TR 0.0%
Value ($000) $249 (-9.3%) Shares 5,364 (-8.8%) Est. Cost $46.07 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $249 (-9.1%) Shares 2,718 (-1.5%) Est. Cost $76.37 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $648 (-3.6%) Shares 19,359 (-2.9%) Est. Cost $31.95 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $236 (-8.9%) Shares 502 (-4.6%) Est. Cost $519.70 Unrealized -14.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,860 (-1.2%) Shares 69,141 (-3.3%) Est. Cost $30.18 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,459 (+1.6%) Shares 39,544 (-7.7%) Est. Cost $35.00 Unrealized +7.9%
IJT ISHARES TR 0.0%
Value ($000) $583 (-3.5%) Shares 4,134 (-3.2%) Est. Cost $136.55 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $610 (-3.3%) Shares 12,966 (-3.5%) Est. Cost $50.21 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $521 (-3.7%) Shares 5,641 (-4.6%) Est. Cost $79.44 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,044 (+1.0%) Shares 1,682 (-10.3%) Est. Cost $390.83 Unrealized +199.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $204 (+10.6%) Shares 12,100 (-3.4%) Est. Cost $16.36 Unrealized -7.4%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $246 (-7.2%) Shares 4,858 (-7.2%) Est. Cost $50.44 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $337 (-5.4%) Shares 3,934 (-13.1%) Est. Cost $54.14 Unrealized +47.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 (-7.5%) Shares 9,519 (-7.9%) Est. Cost $22.39 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $415 (-4.1%) Shares 5,807 (-1.2%) Est. Cost $61.67 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,672 (-0.4%) Shares 15,465 (-1.8%) Est. Cost $221.89 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $393 (-4.1%) Shares 9,692 (-2.2%) Est. Cost $30.28 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $447 (-3.5%) Shares 6,242 (-6.5%) Est. Cost $63.20 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 (-3.5%) Shares 3,865 (-3.7%) Est. Cost $107.77 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $248 (-5.9%) Shares 2,660 (-5.7%) Est. Cost $92.96 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $718 (-2.0%) Shares 13,880 (-5.0%) Est. Cost $45.10 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $44 (-25.5%) Shares 10,536 (-22.1%) Est. Cost $4.22 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $418 (+3.7%) Shares 819 (-3.3%) Est. Cost $323.02 Unrealized +50.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,894 (-0.4%) Shares 20,330 (-1.3%) Est. Cost $167.45 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $343 (-3.9%) Shares 7,714 (-5.1%) Est. Cost $38.27 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $64 (-17.6%) Shares 12,900 (-16.2%) Est. Cost $5.05 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $755 (-1.7%) Shares 748 (-7.3%) Est. Cost $644.30 Unrealized +50.4%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $69 (-15.8%) Shares 14,380 (-7.0%) Est. Cost $7.09 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $306 (-4.0%) Shares 3,180 (-5.1%) Est. Cost $102.59 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $734 (+1.7%) Shares 2,094 (-6.2%) Est. Cost $468.95 Unrealized -28.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $428 (+2.9%) Shares 3,641 (-2.0%) Est. Cost $53.71 Unrealized +99.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $276 (-3.9%) Shares 5,579 (-1.6%) Est. Cost $49.82 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,164 (-1.0%) Shares 1,930 (-2.1%) Est. Cost $475.10 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,372 (-0.8%) Shares 17,643 (-2.5%) Est. Cost $69.65 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $612 (-1.7%) Shares 6,326 (-2.7%) Est. Cost $86.06 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $235 (+4.6%) Shares 13,477 (-1.8%) Est. Cost $25.18 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $411 (+2.5%) Shares 907 (-11.5%) Est. Cost $421.98 Unrealized +2.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $328 (+3.2%) Shares 12,544 (-2.5%) Est. Cost $13.02 Unrealized +123.7%
AFL AFLAC INC 0.0%
Value ($000) $386 (-2.5%) Shares 3,501 (-1.3%) Est. Cost $68.76 Unrealized +59.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $209 (-4.6%) Shares 1,136 (-1.3%) Est. Cost $134.51 Unrealized +35.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $372 (-2.6%) Shares 796 (-11.3%) Est. Cost $333.69 Unrealized +39.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $252 (+4.0%) Shares 5,363 (-1.3%) Est. Cost $32.32 Unrealized +35.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $272 (-3.3%) Shares 9,545 (-6.9%) Est. Cost $22.28 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,520 (+0.6%) Shares 20,252 (-1.8%) Est. Cost $60.45 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,065 (-0.8%) Shares 6,660 (-3.3%) Est. Cost $144.72 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $219 (-3.7%) Shares 2,154 (-4.6%) Est. Cost $90.73 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $252 (-3.2%) Shares 10,413 (-2.6%) Est. Cost $24.07 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $7,323 (-0.1%) Shares 61,737 (-1.6%) Est. Cost $73.81 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $249 (+2.6%) Shares 2,598 (-3.0%) Est. Cost $74.95 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $211 (-2.4%) Shares 6,119 (-2.3%) Est. Cost $29.34 Unrealized +11.2%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $501 (-0.9%) Shares 5,309 (-3.0%) Est. Cost $80.83 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $359 (-1.3%) Shares 3,207 (-2.6%) Est. Cost $97.62 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $669 (-0.6%) Shares 3,318 (-2.5%) Est. Cost $134.94 Unrealized +40.9%
ROM PROSHARES TR 0.0%
Value ($000) $317 (-0.8%) Shares 3,358 (-2.5%) Est. Cost $76.11 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $434 (-0.5%) Shares 2,616 (-2.5%) Est. Cost $94.72 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $580 (+0.4%) Shares 13,903 (-1.1%) Est. Cost $31.58 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $396 (-0.5%) Shares 12,955 (-5.8%) Est. Cost $15.07 Unrealized +85.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $207 (-0.8%) Shares 1,949 (-3.1%) Est. Cost $103.99 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $432 (+0.3%) Shares 2,079 (-1.1%) Est. Cost $152.36 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $354 (+0.3%) Shares 2,750 (-1.9%) Est. Cost $95.09 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $444 (-0.1%) Shares 5,009 (-7.8%) Est. Cost $51.22 Unrealized +68.7%
IJJ ISHARES TR 0.0%
Value ($000) $679 (+0.0%) Shares 5,161 (-1.4%) Est. Cost $117.18 Unrealized —

Unchanged Positions (171)

GOOGL ALPHABET INC 0.8%
Value ($000) $39,690 Shares 126,806 Est. Cost $109.52 Unrealized +160.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $74,544 Shares 154,138 Est. Cost $240.98 Unrealized +107.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $69,857 Shares 302,645 Est. Cost $126.92 Unrealized +80.3%
SPYM SPDR SERIES TRUST 2.6%
Value ($000) $135,343 Shares 1,687,147 Est. Cost $59.48 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $5,765 Shares 243,784 Est. Cost $8.08 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $29,229 Shares 485,760 Est. Cost $51.49 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,408 Shares 145,821 Est. Cost $34.33 Unrealized +72.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $9,593 Shares 73,213 Est. Cost $102.70 Unrealized +34.0%
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $35,566 Shares 333,328 Est. Cost $66.74 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,726 Shares 17,397 Est. Cost $113.91 Unrealized +97.2%
IDVO AMPLIFY ETF TR 0.5%
Value ($000) $27,781 Shares 724,398 Est. Cost $29.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,227 Shares 13,020 Est. Cost $469.48 Unrealized +92.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,150 Shares 8,989 Est. Cost $218.70 Unrealized +154.0%
QEFA SPDR INDEX SHS FDS 0.5%
Value ($000) $23,952 Shares 264,176 Est. Cost $67.82 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $3,060 Shares 76,253 Est. Cost $27.44 Unrealized +53.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,267 Shares 47,499 Est. Cost $169.99 Unrealized +14.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $872 Shares 10,765 Est. Cost $41.75 Unrealized +154.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $4,104 Shares 39,922 Est. Cost $50.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,024 Shares 30,366 Est. Cost $382.25 Unrealized -11.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,098 Shares 12,260 Est. Cost $74.98 Unrealized +107.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $32,743 Shares 67,117 Est. Cost $247.27 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $5,351 Shares 42,709 Est. Cost $106.33 Unrealized +19.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $26,257 Shares 957,238 Est. Cost $39.95 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $10,250 Shares 168,549 Est. Cost $54.91 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,481 Shares 2,614 Est. Cost $355.79 Unrealized +49.6%
IVE ISHARES TR 0.2%
Value ($000) $8,815 Shares 41,564 Est. Cost $136.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $18,265 Shares 83,105 Est. Cost $148.15 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,474 Shares 2,538 Est. Cost $252.18 Unrealized +147.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $618 Shares 6,084 Est. Cost $90.68 Unrealized -11.4%
CELC CELCUITY INC 0.0%
Value ($000) $522 Shares 5,230 Est. Cost $40.03 Unrealized +105.4%
IWP ISHARES TR 0.1%
Value ($000) $4,975 Shares 36,328 Est. Cost $117.93 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $18,025 Shares 38,082 Est. Cost $227.37 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,218 Shares 17,540 Est. Cost $39.33 Unrealized +58.8%
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $10,613 Shares 144,269 Est. Cost $52.74 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,813 Shares 4,252 Est. Cost $327.99 Unrealized +30.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,993 Shares 84,223 Est. Cost $55.28 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $5,301 Shares 25,202 Est. Cost $145.65 Unrealized —
POWL POWELL INDS INC 0.1%
Value ($000) $3,536 Shares 11,093 Est. Cost $166.25 Unrealized +102.4%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $4,587 Shares 184,807 Est. Cost $24.29 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $11,759 Shares 95,398 Est. Cost $77.52 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $4,851 Shares 69,880 Est. Cost $55.21 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $4,876 Shares 29,034 Est. Cost $113.04 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $569 Shares 1,808 Est. Cost $121.21 Unrealized +148.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,358 Shares 142,944 Est. Cost $10.89 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,508 Shares 400,609 Est. Cost $40.10 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $2,402 Shares 49,853 Est. Cost $44.96 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $16,290 Shares 182,150 Est. Cost $70.76 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $683 Shares 2,447 Est. Cost $81.45 Unrealized +245.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,453 Shares 25,109 Est. Cost $161.29 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $654 Shares 3,629 Est. Cost $98.51 Unrealized +69.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,900 Shares 14,726 Est. Cost $78.74 Unrealized +70.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $17,808 Shares 35,429 Est. Cost $344.63 Unrealized +44.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $893 Shares 6,994 Est. Cost $104.08 Unrealized +19.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,010 Shares 61,775 Est. Cost $26.34 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $547 Shares 3,809 Est. Cost $53.06 Unrealized +150.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,570 Shares 54,767 Est. Cost $42.62 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 25,640 Est. Cost $3.15 Unrealized +497.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,368 Shares 4,929 Est. Cost $344.69 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $868 Shares 18,677 Est. Cost $64.76 Unrealized -26.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $484 Shares 5,137 Est. Cost $61.40 Unrealized +37.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $238 Shares 6,290 Est. Cost $72.08 Unrealized -38.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $701 Shares 4,467 Est. Cost $178.60 Unrealized -19.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $427 Shares 1,375 Est. Cost $150.97 Unrealized +89.0%
TXUE THORNBURG ETF TR 0.0%
Value ($000) $2,485 Shares 79,269 Est. Cost $30.39 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $896 Shares 28,134 Est. Cost $43.43 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $992 Shares 3,349 Est. Cost $202.43 Unrealized +49.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $6,589 Shares 100,633 Est. Cost $57.93 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $332 Shares 6,965 Est. Cost $30.23 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $319 Shares 1,958 Est. Cost $97.59 Unrealized +91.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,492 Shares 34,096 Est. Cost $91.39 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,536 Shares 7,358 Est. Cost $120.74 Unrealized +59.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,490 Shares 39,108 Est. Cost $25.85 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $482 Shares 7,211 Est. Cost $65.40 Unrealized +15.4%
OEF ISHARES TR 0.0%
Value ($000) $2,009 Shares 5,858 Est. Cost $276.56 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $288 Shares 7,309 Est. Cost $33.33 Unrealized +22.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,765 Shares 7,028 Est. Cost $185.73 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $654 Shares 4,075 Est. Cost $67.80 Unrealized +137.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $306 Shares 3,666 Est. Cost $55.64 Unrealized +37.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,320 Shares 48,016 Est. Cost $55.20 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $418 Shares 8,886 Est. Cost $26.10 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,058 Shares 24,270 Est. Cost $29.89 Unrealized +52.1%
XYL XYLEM INC 0.0%
Value ($000) $473 Shares 3,475 Est. Cost $109.00 Unrealized +31.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $93.44 Unrealized +20.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,844 Shares 20,267 Est. Cost $73.08 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,490 Shares 2,695 Est. Cost $521.89 Unrealized +5.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $766 Shares 16,452 Est. Cost $37.22 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $990 Shares 3,675 Est. Cost $168.33 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $348 Shares 4,399 Est. Cost $63.16 Unrealized +21.3%
IGM ISHARES TR 0.0%
Value ($000) $1,901 Shares 14,716 Est. Cost $97.41 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,614 Shares 45,031 Est. Cost $29.13 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,751 Shares 18,939 Est. Cost $56.32 Unrealized +67.9%
WELL WELLTOWER INC 0.0%
Value ($000) $706 Shares 3,807 Est. Cost $77.93 Unrealized +139.3%
PRI PRIMERICA INC 0.0%
Value ($000) $394 Shares 1,523 Est. Cost $252.55 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $358 Shares 920 Est. Cost $234.94 Unrealized +76.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $886 Shares 20,400 Est. Cost $40.32 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 1,809 Est. Cost $139.92 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $225 Shares 6,016 Est. Cost $34.40 Unrealized +3.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,143 Shares 31,028 Est. Cost $134.30 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $545 Shares 6,501 Est. Cost $91.84 Unrealized -7.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,990 Shares 15,034 Est. Cost $82.75 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $2,096 Shares 11,683 Est. Cost $144.06 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,693 Shares 37,602 Est. Cost $42.91 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $939 Shares 8,256 Est. Cost $108.40 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $4,799 Shares 208,407 Est. Cost $22.98 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $220 Shares 4,258 Est. Cost $62.47 Unrealized -12.2%
TTC TORO CO 0.0%
Value ($000) $587 Shares 7,463 Est. Cost $76.67 Unrealized -3.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $226 Shares 3,742 Est. Cost $55.72 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,400 Shares 45,873 Est. Cost $77.98 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $252 Shares 5,126 Est. Cost $34.94 Unrealized +31.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $399 Shares 956 Est. Cost $422.23 Unrealized -1.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,703 Shares 20,110 Est. Cost $61.89 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $236 Shares 1,724 Est. Cost $96.76 Unrealized +38.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $278 Shares 5,239 Est. Cost $44.78 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $35 Shares 17,880 Est. Cost $1.07 Unrealized +79.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $632 Shares 10,475 Est. Cost $44.10 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $576 Shares 3,868 Est. Cost $99.90 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,630 Shares 33,838 Est. Cost $47.76 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $825 Shares 10,201 Est. Cost $76.31 Unrealized +5.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $326 Shares 2,885 Est. Cost $77.07 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 8,484 Est. Cost $27.68 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $291 Shares 3,658 Est. Cost $60.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $637 Shares 21,505 Est. Cost $29.11 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $220 Shares 2,521 Est. Cost $72.09 Unrealized +23.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $444 Shares 9,852 Est. Cost $36.65 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $1,386 Shares 14,562 Est. Cost $94.57 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $213 Shares 2,155 Est. Cost $78.92 Unrealized +21.8%
HSCZ ISHARES TR 0.0%
Value ($000) $285 Shares 7,338 Est. Cost $35.71 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 6,287 Est. Cost $56.39 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $789 Shares 11,824 Est. Cost $52.97 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $472 Shares 17,990 Est. Cost $24.51 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $290 Shares 7,320 Est. Cost $36.48 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $395 Shares 8,460 Est. Cost $33.45 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $371 Shares 11,385 Est. Cost $22.34 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,148 Shares 863 Est. Cost $876.92 Unrealized +49.5%
HEZU ISHARES TR 0.0%
Value ($000) $235 Shares 5,380 Est. Cost $41.03 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $455 Shares 5,159 Est. Cost $70.43 Unrealized +28.6%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 5,544 Est. Cost $36.26 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $274 Shares 1,380 Est. Cost $151.01 Unrealized +33.8%
IHI ISHARES TR 0.0%
Value ($000) $308 Shares 4,958 Est. Cost $73.40 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $215 Shares 4,472 Est. Cost $46.42 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $634 Shares 10,441 Est. Cost $43.13 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,112 Shares 44,606 Est. Cost $25.33 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $567 Shares 6,732 Est. Cost $64.93 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $444 Shares 18,985 Est. Cost $18.87 Unrealized —
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $4,044 Shares 644,912 Est. Cost $5.40 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $206 Shares 3,162 Est. Cost $63.88 Unrealized +4.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 6,446 Est. Cost $60.52 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $248 Shares 2,626 Est. Cost $77.25 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 2,858 Est. Cost $69.38 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $226 Shares 9,535 Est. Cost $23.18 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $175 Shares 11,050 Est. Cost $18.73 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $773 Shares 8,481 Est. Cost $48.99 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $495 Shares 11,949 Est. Cost $33.32 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $1.70 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 7,060 Est. Cost $30.88 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $272 Shares 10,882 Est. Cost $22.70 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $725 Shares 5,583 Est. Cost $67.16 Unrealized +88.5%
— RALLYBIO CORP 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $0.96 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 1,806 Est. Cost $105.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,099 Shares 19,977 Est. Cost $88.79 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $762 Shares 12,719 Est. Cost $58.02 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,500 Shares 33,981 Est. Cost $39.09 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $407 Shares 3,230 Est. Cost $75.54 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,731 Shares 12,439 Est. Cost $128.24 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $669 Shares 1,364 Est. Cost $395.10 Unrealized +19.9%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $222 Shares 3,986 Est. Cost $54.52 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $72 Shares 19,128 Est. Cost $3.65 Unrealized +39.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $210 Shares 1,733 Est. Cost $121.75 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $446 Shares 6,002 Est. Cost $85.16 Unrealized -17.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $139 Shares 11,100 Est. Cost $11.04 Unrealized +9.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 9,212 Est. Cost $24.38 Unrealized —