Modern Wealth Management, LLC Diversified Active

Location: KANSAS CITY, MO

CIK: 0002001900 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $5,840,567 (100.0% shares, 0.0% debt)

Holdings (877)

New Positions (119)

JFLX J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,996 Shares 181,624 Est. Cost $49.53 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,279 Shares 293,696 Est. Cost $28.19 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,932 Shares 100,350 Est. Cost $79.04 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $6,378 Shares 134,730 Est. Cost $47.34 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,980 Shares 119,575 Est. Cost $50.01 Unrealized —
BLCR BLACKROCK ETF TRUST 0.1%
Value ($000) $5,647 Shares 135,317 Est. Cost $41.73 Unrealized —
IDEF BLACKROCK ETF TRUST 0.1%
Value ($000) $5,551 Shares 164,777 Est. Cost $33.69 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $3,054 Shares 3,200 Est. Cost $790.97 Unrealized +32.4%
BYLD ISHARES TR 0.0%
Value ($000) $2,623 Shares 116,175 Est. Cost $22.58 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,523 Shares 21,930 Est. Cost $115.06 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,013 Shares 40,355 Est. Cost $49.87 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,891 Shares 16,410 Est. Cost $115.24 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,475 Shares 26,851 Est. Cost $54.93 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,302 Shares 23,311 Est. Cost $55.84 Unrealized —
GDE WISDOMTREE TR 0.0%
Value ($000) $1,278 Shares 20,000 Est. Cost $63.92 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,238 Shares 5,760 Est. Cost $214.93 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,226 Shares 28,400 Est. Cost $43.19 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $1,131 Shares 18,787 Est. Cost $60.19 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,093 Shares 20,764 Est. Cost $52.65 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,092 Shares 43,470 Est. Cost $25.13 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,048 Shares 20,268 Est. Cost $51.69 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $920 Shares 94,910 Est. Cost $9.69 Unrealized —
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $876 Shares 40,732 Est. Cost $21.51 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $867 Shares 17,016 Est. Cost $47.09 Unrealized 0.0%
LMUB ISHARES TR 0.0%
Value ($000) $835 Shares 16,643 Est. Cost $50.16 Unrealized —
AON AON PLC 0.0%
Value ($000) $820 Shares 2,550 Est. Cost $336.05 Unrealized 0.0%
VGMS VANGUARD MALVERN FDS 0.0%
Value ($000) $757 Shares 14,870 Est. Cost $50.88 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $660 Shares 31,223 Est. Cost $21.13 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $632 Shares 8,216 Est. Cost $61.08 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $628 Shares 1,700 Est. Cost $438.55 Unrealized -0.9%
URTH ISHARES INC 0.0%
Value ($000) $611 Shares 3,359 Est. Cost $181.81 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $582 Shares 6,835 Est. Cost $91.74 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $576 Shares 39,903 Est. Cost $17.34 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $494 Shares 5,961 Est. Cost $80.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $458 Shares 2,676 Est. Cost $174.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $452 Shares 5,978 Est. Cost $76.34 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $450 Shares 2,041 Est. Cost $216.60 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $442 Shares 9,844 Est. Cost $44.91 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $439 Shares 8,606 Est. Cost $51.97 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $424 Shares 9,579 Est. Cost $44.31 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $414 Shares 4,800 Est. Cost $90.96 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $409 Shares 2,036 Est. Cost $190.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $394 Shares 1,315 Est. Cost $367.10 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $393 Shares 3,853 Est. Cost $101.87 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $376 Shares 22,003 Est. Cost $17.10 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $371 Shares 7,638 Est. Cost $40.25 Unrealized 0.0%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $371 Shares 4,253 Est. Cost $87.18 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $364 Shares 4,552 Est. Cost $90.43 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $363 Shares 2,835 Est. Cost $90.08 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $343 Shares 8,302 Est. Cost $26.43 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $331 Shares 2,190 Est. Cost $151.04 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $330 Shares 3,678 Est. Cost $71.53 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $329 Shares 4,816 Est. Cost $63.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $328 Shares 20,054 Est. Cost $16.20 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $324 Shares 7,582 Est. Cost $42.72 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $316 Shares 7,987 Est. Cost $47.03 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $316 Shares 1,636 Est. Cost $190.47 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $311 Shares 1,981 Est. Cost $157.19 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $308 Shares 1,189 Est. Cost $199.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $297 Shares 5,201 Est. Cost $58.16 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $295 Shares 1,000 Est. Cost $184.06 Unrealized +75.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $293 Shares 327 Est. Cost $699.66 Unrealized 0.0%
CRUX COLUMBIA ETF TR I 0.0%
Value ($000) $290 Shares 9,655 Est. Cost $30.00 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $288 Shares 4,748 Est. Cost $63.75 Unrealized 0.0%
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $288 Shares 11,384 Est. Cost $25.29 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $288 Shares 2,696 Est. Cost $81.07 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $287 Shares 1,506 Est. Cost $206.21 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $285 Shares 3,281 Est. Cost $86.85 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $284 Shares 10,330 Est. Cost $28.15 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $275 Shares 5,495 Est. Cost $48.30 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $271 Shares 5,672 Est. Cost $47.73 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $264 Shares 23,212 Est. Cost $11.36 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $262 Shares 1,750 Est. Cost $158.48 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $260 Shares 2,667 Est. Cost $89.52 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $258 Shares 842 Est. Cost $337.96 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $257 Shares 4,718 Est. Cost $52.31 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $256 Shares 2,163 Est. Cost $101.21 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $246 Shares 1,290 Est. Cost $225.12 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $246 Shares 6,418 Est. Cost $36.23 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $243 Shares 728 Est. Cost $250.19 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243 Shares 4,403 Est. Cost $55.10 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $239 Shares 13,086 Est. Cost $18.25 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 2,917 Est. Cost $88.07 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $233 Shares 826 Est. Cost $308.86 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 696 Est. Cost $353.27 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $227 Shares 961 Est. Cost $225.13 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 2,394 Est. Cost $94.31 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 6,745 Est. Cost $33.44 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $222 Shares 1,583 Est. Cost $112.14 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $221 Shares 1,225 Est. Cost $155.03 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $220 Shares 25,185 Est. Cost $7.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $218 Shares 4,499 Est. Cost $42.28 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $218 Shares 3,098 Est. Cost $68.20 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $218 Shares 823 Est. Cost $270.02 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $211 Shares 5,850 Est. Cost $36.10 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $211 Shares 3,887 Est. Cost $58.39 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $211 Shares 1,457 Est. Cost $144.72 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $211 Shares 5,599 Est. Cost $37.63 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $210 Shares 1,087 Est. Cost $206.69 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $210 Shares 3,537 Est. Cost $59.36 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $209 Shares 286 Est. Cost $882.83 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $208 Shares 11,724 Est. Cost $17.70 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $206 Shares 982 Est. Cost $209.62 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $205 Shares 1,147 Est. Cost $171.25 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value ($000) $202 Shares 547 Est. Cost $491.84 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $201 Shares 3,486 Est. Cost $57.86 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $200 Shares 997 Est. Cost $159.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $200 Shares 262 Est. Cost $467.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $149 Shares 500 Est. Cost $451.27 Unrealized -22.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $128 Shares 11,148 Est. Cost $11.45 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $123 Shares 15,082 Est. Cost $10.83 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $102 Shares 10,197 Est. Cost $9.97 Unrealized —
NIO NIO INC 0.0%
Value ($000) $95 Shares 15,286 Est. Cost $6.20 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $94 Shares 17,553 Est. Cost $5.36 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $56 Shares 14,083 Est. Cost $4.54 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $55 Shares 14,768 Est. Cost $3.73 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $321.18 Unrealized +32.6%
SGRP SPAR GROUP INC 0.0%
Value ($000) $20 Shares 33,064 Est. Cost $0.82 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $14 Shares 15,219 Est. Cost $1.45 Unrealized 0.0%

Increased Positions (341)

FBND FIDELITY MERRIMACK STR TR 3.9%
Value ($000) $228,764 (+37.0%) Shares 5,015,653 (+38.3%) Est. Cost $45.70 Unrealized —
IJK ISHARES TR 0.9%
Value ($000) $50,001 (+20940.1%) Shares 491,460 (+19935.1%) Est. Cost $101.65 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $51,316 (+2347.6%) Shares 205,625 (+2314.3%) Est. Cost $248.18 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $48,873 (+12443.2%) Shares 411,838 (+11921.0%) Est. Cost $118.51 Unrealized —
QLTY GMO ETF TRUST 0.7%
Value ($000) $38,073 (+11376.2%) Shares 1,040,532 (+11962.7%) Est. Cost $36.59 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $90,306 (+32.7%) Shares 1,111,049 (+25.8%) Est. Cost $75.62 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $65,461 (+40.1%) Shares 1,396,649 (+35.9%) Est. Cost $43.65 Unrealized —
HEWJ ISHARES TR 0.7%
Value ($000) $39,316 (+90.9%) Shares 679,965 (+74.0%) Est. Cost $52.94 Unrealized —
SPYM SPDR SERIES TRUST 1.6%
Value ($000) $94,263 (+23.7%) Shares 1,222,286 (+28.7%) Est. Cost $76.49 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.2%
Value ($000) $69,698 (+34.9%) Shares 809,026 (+28.9%) Est. Cost $80.19 Unrealized —
SMLF ISHARES TR 1.0%
Value ($000) $55,811 (+47.4%) Shares 733,974 (+45.1%) Est. Cost $73.96 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $83,669 (-16.9%) Shares 226,519 (+8.8%) Est. Cost $438.55 Unrealized -0.9%
PVAL PUTNAM ETF TRUST 1.8%
Value ($000) $107,335 (+18.6%) Shares 2,304,807 (+16.1%) Est. Cost $43.08 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $102,492 (+18.3%) Shares 2,186,266 (+19.4%) Est. Cost $47.21 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.5%
Value ($000) $29,147 (+115.3%) Shares 582,931 (+127.3%) Est. Cost $51.23 Unrealized —
VFLO VICTORY PORTFOLIOS II 1.6%
Value ($000) $93,740 (+18.9%) Shares 2,362,996 (+18.0%) Est. Cost $37.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $21,881 (+113.0%) Shares 717,173 (+91.5%) Est. Cost $29.41 Unrealized —
JMBS JANUS DETROIT STR TR 1.5%
Value ($000) $90,267 (+13.4%) Shares 1,996,621 (+14.6%) Est. Cost $45.24 Unrealized —
LRGF ISHARES TR 1.2%
Value ($000) $69,831 (+17.4%) Shares 1,051,355 (+22.7%) Est. Cost $65.78 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $10,593 (+3109.6%) Shares 112,332 (+2805.6%) Est. Cost $93.02 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $23,552 (+75.4%) Shares 1,031,632 (+76.9%) Est. Cost $22.89 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $8,939 (+1321.3%) Shares 78,617 (+1324.0%) Est. Cost $112.71 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $21,313 (+50.9%) Shares 125,622 (+39.3%) Est. Cost $159.46 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $25,373 (+38.9%) Shares 550,514 (+40.3%) Est. Cost $45.81 Unrealized —
SPTS SPDR SERIES TRUST 1.0%
Value ($000) $60,089 (+12.0%) Shares 2,065,619 (+12.7%) Est. Cost $29.23 Unrealized —
JAAA JANUS DETROIT STR TR 2.4%
Value ($000) $138,804 (+4.7%) Shares 2,755,685 (+5.2%) Est. Cost $50.72 Unrealized —
IVE ISHARES TR 1.0%
Value ($000) $60,564 (+11.3%) Shares 286,370 (+11.7%) Est. Cost $198.69 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $19,795 (+37.6%) Shares 123,121 (+3.0%) Est. Cost $107.60 Unrealized +28.9%
DFIS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $43,122 (+13.2%) Shares 1,262,736 (+9.2%) Est. Cost $31.24 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $18,613 (+36.8%) Shares 316,925 (+41.6%) Est. Cost $56.15 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $23,650 (+23.8%) Shares 336,517 (+18.4%) Est. Cost $60.60 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $13,941 (+48.0%) Shares 185,208 (+40.4%) Est. Cost $65.03 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $39,550 (+12.6%) Shares 225,035 (+19.5%) Est. Cost $136.82 Unrealized +36.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,622 (+31.5%) Shares 360,481 (+21.8%) Est. Cost $55.89 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $17,546 (+25.9%) Shares 185,341 (+26.7%) Est. Cost $93.25 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $8,389 (+55.4%) Shares 246,223 (+51.9%) Est. Cost $33.17 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $22,118 (+14.9%) Shares 372,918 (+16.1%) Est. Cost $59.49 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $38,673 (+7.6%) Shares 469,791 (+8.3%) Est. Cost $82.17 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $5,004 (+111.1%) Shares 61,965 (+120.2%) Est. Cost $79.63 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $48,422 (-5.0%) Shares 163,931 (+3.6%) Est. Cost $223.28 Unrealized +39.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,311 (-14.9%) Shares 47,475 (+4.4%) Est. Cost $304.19 Unrealized +17.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value ($000) $9,398 (+35.7%) Shares 565,792 (+22.5%) Est. Cost $15.30 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $26,488 (+10.0%) Shares 110,105 (+15.6%) Est. Cost $229.13 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $132,173 (-1.8%) Shares 517,048 (+4.5%) Est. Cost $223.22 Unrealized +17.7%
WMT WALMART INC 0.2%
Value ($000) $10,393 (+29.2%) Shares 83,316 (+15.4%) Est. Cost $79.84 Unrealized +52.8%
MTUM ISHARES TR 0.1%
Value ($000) $7,795 (+42.1%) Shares 31,785 (+45.0%) Est. Cost $238.08 Unrealized —
BKGI BNY MELLON ETF TRUST 0.4%
Value ($000) $20,925 (+12.3%) Shares 471,068 (+2.0%) Est. Cost $39.06 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $7,327 (+44.6%) Shares 199,918 (+52.1%) Est. Cost $36.74 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $12,382 (+22.3%) Shares 12,424 (+5.8%) Est. Cost $859.85 Unrealized +12.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $4,924 (+84.5%) Shares 106,089 (+76.6%) Est. Cost $40.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,150 (+22.7%) Shares 49,772 (+4.0%) Est. Cost $155.87 Unrealized +46.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,916 (+132.4%) Shares 58,236 (+122.5%) Est. Cost $65.96 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $3,021 (+262.3%) Shares 30,095 (+262.2%) Est. Cost $100.46 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $24,555 (+9.8%) Shares 706,004 (+12.0%) Est. Cost $35.03 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $18,278 (+12.9%) Shares 192,319 (+14.2%) Est. Cost $95.58 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,749 (+55.6%) Shares 217,773 (+53.4%) Est. Cost $26.15 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $4,487 (+81.8%) Shares 60,709 (+75.4%) Est. Cost $69.25 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $36,105 (+5.7%) Shares 468,588 (+2.7%) Est. Cost $73.89 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,617 (+39.9%) Shares 18,703 (+1.6%) Est. Cost $177.71 Unrealized +83.8%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $12,174 (+17.8%) Shares 133,195 (+17.8%) Est. Cost $91.68 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,157 (+67.0%) Shares 200,676 (+69.4%) Est. Cost $20.90 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $40,234 (-3.9%) Shares 135,293 (+1.1%) Est. Cost $186.58 Unrealized +73.3%
TLH ISHARES TR 0.4%
Value ($000) $23,038 (+7.5%) Shares 229,825 (+9.0%) Est. Cost $101.22 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $21,988 (+7.3%) Shares 440,997 (+7.7%) Est. Cost $50.73 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $13,983 (+11.9%) Shares 248,014 (+10.3%) Est. Cost $52.12 Unrealized —
DMXF ISHARES TR 0.1%
Value ($000) $3,607 (+66.4%) Shares 47,067 (+63.2%) Est. Cost $72.76 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $14,241 (+10.5%) Shares 278,900 (+12.1%) Est. Cost $50.53 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $16,695 (+8.8%) Shares 145,804 (+13.4%) Est. Cost $118.75 Unrealized —
NFLX NETFLIX INC. 0.1%
Value ($000) $3,189 (+72.4%) Shares 33,380 (+69.2%) Est. Cost $96.52 Unrealized -13.1%
URA GLOBAL X FDS 0.1%
Value ($000) $5,394 (+31.5%) Shares 109,500 (+14.0%) Est. Cost $44.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,682 (+35.7%) Shares 94,787 (+11.9%) Est. Cost $38.91 Unrealized +12.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,568 (+363.6%) Shares 21,006 (+373.9%) Est. Cost $75.00 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $9,331 (+15.2%) Shares 107,502 (+11.8%) Est. Cost $80.49 Unrealized —
DGRS WISDOMTREE TR 0.1%
Value ($000) $5,007 (+32.2%) Shares 94,025 (+23.2%) Est. Cost $50.07 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $4,791 (+31.2%) Shares 39,645 (+14.3%) Est. Cost $94.63 Unrealized +20.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $16,966 (-6.1%) Shares 268,661 (+6.3%) Est. Cost $64.62 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,642 (+201.3%) Shares 9,882 (+221.9%) Est. Cost $163.77 Unrealized +9.7%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $20,382 (-4.9%) Shares 205,461 (+2.2%) Est. Cost $80.20 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $3,102 (+51.7%) Shares 55,706 (+56.8%) Est. Cost $53.37 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $6,230 (+20.0%) Shares 257,844 (+20.3%) Est. Cost $24.19 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $6,194 (+20.0%) Shares 245,295 (+21.0%) Est. Cost $25.42 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $6,233 (+19.8%) Shares 258,026 (+20.5%) Est. Cost $24.14 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $2,834 (+54.5%) Shares 3,167 (+12.9%) Est. Cost $340.31 Unrealized +116.5%
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,637 (+10.2%) Shares 335,129 (+3.6%) Est. Cost $27.72 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $4,022 (+31.6%) Shares 5,507 (+3.2%) Est. Cost $299.77 Unrealized +128.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $2,775 (+50.4%) Shares 106,083 (+53.4%) Est. Cost $26.51 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $27,506 (+3.5%) Shares 93,274 (+10.1%) Est. Cost $184.06 Unrealized +75.8%
BA BOEING CO 0.2%
Value ($000) $9,300 (+10.6%) Shares 44,857 (+15.8%) Est. Cost $172.91 Unrealized +38.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $13,194 (+7.2%) Shares 279,941 (+4.8%) Est. Cost $44.81 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $1,178 (+250.3%) Shares 25,498 (+258.2%) Est. Cost $46.51 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $3,449 (+31.8%) Shares 34,396 (+31.9%) Est. Cost $100.26 Unrealized —
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $1,063 (+342.3%) Shares 46,684 (+402.7%) Est. Cost $23.38 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $11,629 (-6.5%) Shares 20,077 (+6.5%) Est. Cost $587.70 Unrealized +11.5%
INTC INTEL CORP 0.0%
Value ($000) $2,759 (+39.7%) Shares 57,447 (+7.4%) Est. Cost $26.20 Unrealized +77.2%
TSLA TESLA INC 0.2%
Value ($000) $11,841 (-6.2%) Shares 31,057 (+10.6%) Est. Cost $321.18 Unrealized +32.6%
IOO ISHARES TR 0.6%
Value ($000) $36,676 (-2.1%) Shares 300,479 (+1.6%) Est. Cost $95.22 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,529 (+43.8%) Shares 6,918 (+25.3%) Est. Cost $265.93 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,322 (+49.1%) Shares 11,047 (+51.9%) Est. Cost $153.37 Unrealized +44.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1,188 (+179.4%) Shares 18,958 (+183.7%) Est. Cost $63.01 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,637 (+84.4%) Shares 4,385 (+91.2%) Est. Cost $344.65 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $28,253 (+2.5%) Shares 1,219,890 (+3.4%) Est. Cost $23.46 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $28,373 (+2.5%) Shares 322,088 (+4.0%) Est. Cost $81.86 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $2,720 (+33.1%) Shares 21,303 (+40.8%) Est. Cost $91.84 Unrealized +59.4%
PFE PFIZER INC 0.0%
Value ($000) $1,804 (+59.2%) Shares 63,184 (+38.8%) Est. Cost $25.44 Unrealized +2.9%
KO COCA COLA CO 0.1%
Value ($000) $3,914 (+20.5%) Shares 51,445 (+10.7%) Est. Cost $62.38 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,766 (+54.9%) Shares 28,374 (+2.3%) Est. Cost $47.27 Unrealized -3.9%
ABBV ABBVIE INC 0.2%
Value ($000) $11,957 (-4.9%) Shares 55,617 (+1.1%) Est. Cost $170.71 Unrealized +30.4%
V VISA INC 0.1%
Value ($000) $4,562 (-11.8%) Shares 15,284 (+3.6%) Est. Cost $305.43 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $47,598 (+1.3%) Shares 99,473 (+6.4%) Est. Cost $485.40 Unrealized +1.7%
DE DEERE & CO 0.0%
Value ($000) $2,332 (+35.3%) Shares 4,086 (+10.4%) Est. Cost $389.00 Unrealized +41.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,805 (+18.5%) Shares 12,384 (+17.8%) Est. Cost $277.65 Unrealized +14.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,788 (+26.8%) Shares 20,752 (+17.2%) Est. Cost $125.70 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $3,923 (-13.0%) Shares 27,011 (+16.7%) Est. Cost $160.38 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $987 (+138.4%) Shares 3,577 (+68.0%) Est. Cost $207.40 Unrealized +1.1%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $1,435 (+64.7%) Shares 4,385 (+57.2%) Est. Cost $282.23 Unrealized +12.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,460 (+11.1%) Shares 52,435 (+15.9%) Est. Cost $107.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,202 (+31.1%) Shares 3,565 (+2.7%) Est. Cost $456.08 Unrealized +31.7%
MUB ISHARES TR 0.1%
Value ($000) $3,009 (+20.8%) Shares 28,300 (+21.8%) Est. Cost $106.39 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $4,208 (+13.7%) Shares 14,170 (+4.5%) Est. Cost $209.86 Unrealized +37.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $792 (+174.4%) Shares 4,862 (+195.6%) Est. Cost $172.59 Unrealized -3.0%
GLW CORNING INC 0.0%
Value ($000) $1,075 (+83.9%) Shares 7,550 (+13.1%) Est. Cost $63.19 Unrealized +76.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,035 (+85.4%) Shares 3,103 (+72.6%) Est. Cost $295.20 Unrealized +12.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $694 (+216.1%) Shares 4,098 (+135.0%) Est. Cost $123.77 Unrealized -3.8%
PEP PEPSICO INC 0.1%
Value ($000) $3,245 (+17.1%) Shares 20,983 (+8.7%) Est. Cost $151.25 Unrealized +2.3%
FDX FEDEX CORP 0.0%
Value ($000) $882 (+116.1%) Shares 2,454 (+73.7%) Est. Cost $286.68 Unrealized +18.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,177 (+27.7%) Shares 14,800 (+11.9%) Est. Cost $101.83 Unrealized +34.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $849 (+123.2%) Shares 2,929 (+56.5%) Est. Cost $188.09 Unrealized +21.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,424 (-2.9%) Shares 114,325 (+3.7%) Est. Cost $194.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $736 (+155.6%) Shares 15,767 (+169.3%) Est. Cost $48.68 Unrealized +5.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,097 (-28.5%) Shares 4,543 (+3.7%) Est. Cost $498.42 Unrealized -41.8%
AVGO BROADCOM INC 0.1%
Value ($000) $8,165 (+5.4%) Shares 26,044 (+16.4%) Est. Cost $193.29 Unrealized +72.9%
HD HOME DEPOT INC 0.1%
Value ($000) $5,694 (+7.8%) Shares 17,279 (+12.6%) Est. Cost $350.00 Unrealized +7.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $675 (+153.8%) Shares 1,205 (+91.3%) Est. Cost $438.49 Unrealized +10.9%
IYR ISHARES TR 0.1%
Value ($000) $4,273 (+10.2%) Shares 45,041 (+9.0%) Est. Cost $93.72 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,990 (+10.9%) Shares 79,953 (+11.8%) Est. Cost $49.77 Unrealized —
T AT&T INC 0.0%
Value ($000) $2,603 (+17.7%) Shares 91,934 (+3.3%) Est. Cost $18.95 Unrealized +35.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,114 (+51.9%) Shares 5,016 (+17.1%) Est. Cost $103.25 Unrealized +118.8%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $12,807 (+3.1%) Shares 377,783 (+10.1%) Est. Cost $33.04 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $847 (+80.3%) Shares 33,234 (+80.9%) Est. Cost $25.54 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,157 (+47.4%) Shares 5,664 (+46.6%) Est. Cost $186.87 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,502 (+31.9%) Shares 18,845 (+22.2%) Est. Cost $66.00 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $878 (+68.8%) Shares 7,703 (+47.2%) Est. Cost $99.60 Unrealized +5.8%
LIN LINDE PLC 0.0%
Value ($000) $826 (+74.7%) Shares 1,673 (+50.9%) Est. Cost $452.03 Unrealized +1.8%
SYSB ISHARES TR 0.0%
Value ($000) $872 (+64.5%) Shares 9,827 (+66.4%) Est. Cost $89.35 Unrealized —
CORP PIMCO ETF TR 0.2%
Value ($000) $14,030 (+2.5%) Shares 145,358 (+3.9%) Est. Cost $98.52 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1,093 (+43.4%) Shares 719 (+14.7%) Est. Cost $883.93 Unrealized +65.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,486 (+28.5%) Shares 10,592 (+12.4%) Est. Cost $96.54 Unrealized +43.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $9,281 (+3.7%) Shares 64,412 (+3.1%) Est. Cost $149.33 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,932 (+19.4%) Shares 14,764 (+7.0%) Est. Cost $100.75 Unrealized +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,407 (+28.1%) Shares 22,795 (+11.9%) Est. Cost $48.01 Unrealized +19.6%
SO SOUTHERN CO 0.0%
Value ($000) $2,172 (+16.4%) Shares 22,409 (+4.7%) Est. Cost $84.79 Unrealized +5.6%
APP APPLOVIN CORP 0.0%
Value ($000) $425 (-41.7%) Shares 1,095 (+1.3%) Est. Cost $402.26 Unrealized +26.1%
ESGE ISHARES INC 0.0%
Value ($000) $572 (+111.5%) Shares 12,489 (+104.0%) Est. Cost $45.00 Unrealized —
USB US BANCORP 0.0%
Value ($000) $2,276 (+15.2%) Shares 43,143 (+16.5%) Est. Cost $48.27 Unrealized +17.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $10,512 (+2.9%) Shares 411,985 (+3.0%) Est. Cost $25.61 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $2,697 (+12.2%) Shares 7,506 (+16.6%) Est. Cost $344.58 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,752 (+8.4%) Shares 78,568 (+6.5%) Est. Cost $42.61 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,290 (+27.8%) Shares 1,348 (+42.9%) Est. Cost $1034.28 Unrealized +6.1%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $38,700 (-0.7%) Shares 1,529,638 (+2.9%) Est. Cost $24.98 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2,622 (+11.6%) Shares 112,804 (+13.7%) Est. Cost $23.58 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,447 (+6.5%) Shares 93,796 (+2.2%) Est. Cost $45.55 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $1,823 (+17.4%) Shares 79,812 (+17.5%) Est. Cost $22.91 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $37,150 (-0.7%) Shares 176,427 (+8.8%) Est. Cost $207.03 Unrealized +9.6%
IBTI ISHARES TR 0.0%
Value ($000) $1,805 (+17.0%) Shares 81,292 (+17.8%) Est. Cost $22.34 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,302 (+25.1%) Shares 14,402 (+16.5%) Est. Cost $90.68 Unrealized +3.2%
QDPL PACER FDS TR 0.1%
Value ($000) $6,034 (+4.5%) Shares 149,246 (+9.8%) Est. Cost $39.83 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $620 (+70.8%) Shares 8,220 (+70.9%) Est. Cost $75.46 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,103 (+30.3%) Shares 34,618 (+8.2%) Est. Cost $25.73 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $3,355 (+8.2%) Shares 11,464 (+13.9%) Est. Cost $170.25 Unrealized +86.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $676 (+58.6%) Shares 2,594 (+49.9%) Est. Cost $254.30 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $889 (+38.2%) Shares 1,915 (+68.6%) Est. Cost $471.82 Unrealized +10.4%
IBTH ISHARES TR 0.0%
Value ($000) $1,810 (+15.4%) Shares 80,913 (+16.0%) Est. Cost $22.48 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,958 (+6.4%) Shares 25,159 (+8.5%) Est. Cost $115.42 Unrealized +52.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,419 (+20.3%) Shares 36,728 (+54.5%) Est. Cost $51.05 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $954 (+31.3%) Shares 4,560 (+30.9%) Est. Cost $192.17 Unrealized +17.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,375 (-14.2%) Shares 15,126 (+5.9%) Est. Cost $120.26 Unrealized -15.2%
ESML ISHARES TR 0.0%
Value ($000) $670 (+50.4%) Shares 14,131 (+45.9%) Est. Cost $43.11 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,796 (+6.3%) Shares 89,147 (+8.6%) Est. Cost $43.44 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $993 (+28.9%) Shares 5,331 (+83.4%) Est. Cost $255.04 Unrealized -15.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $649 (+50.6%) Shares 2,725 (+2.8%) Est. Cost $149.71 Unrealized +23.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $343 (+170.3%) Shares 30,936 (+175.6%) Est. Cost $11.16 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2,054 (+11.7%) Shares 12,675 (+5.9%) Est. Cost $108.61 Unrealized +42.0%
GRMN GARMIN LTD 0.0%
Value ($000) $720 (+42.1%) Shares 3,029 (+21.4%) Est. Cost $192.68 Unrealized +11.3%
AMGN AMGEN INC 0.0%
Value ($000) $2,022 (+11.7%) Shares 5,723 (+3.5%) Est. Cost $289.21 Unrealized +20.9%
CMF ISHARES TR 0.0%
Value ($000) $681 (+44.4%) Shares 11,967 (+45.9%) Est. Cost $57.28 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $495 (+70.9%) Shares 5,319 (+59.8%) Est. Cost $75.25 Unrealized +18.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,341 (+17.1%) Shares 18,741 (+10.7%) Est. Cost $53.59 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,335 (+17.0%) Shares 4,051 (+24.8%) Est. Cost $359.47 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value ($000) $686 (+37.2%) Shares 5,692 (+11.4%) Est. Cost $134.93 Unrealized -19.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $494 (+59.5%) Shares 2,046 (+7.5%) Est. Cost $134.09 Unrealized +41.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $452 (+67.2%) Shares 1,637 (+57.1%) Est. Cost $284.98 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,635 (-3.1%) Shares 23,176 (+18.1%) Est. Cost $211.97 Unrealized +33.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,443 (-3.2%) Shares 63,750 (+5.2%) Est. Cost $81.30 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $546 (+48.1%) Shares 1,702 (+25.3%) Est. Cost $237.42 Unrealized +33.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $560 (+45.0%) Shares 3,145 (+16.9%) Est. Cost $106.44 Unrealized +76.0%
AGG ISHARES TR 0.2%
Value ($000) $13,550 (+1.3%) Shares 136,864 (+2.2%) Est. Cost $98.91 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $634 (+37.1%) Shares 16,715 (+32.2%) Est. Cost $30.92 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,099 (+18.3%) Shares 8,971 (+31.6%) Est. Cost $125.47 Unrealized +8.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $14,643 (-1.1%) Shares 237,872 (+1.5%) Est. Cost $54.78 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,220 (+15.9%) Shares 1,419 (+18.4%) Est. Cost $634.13 Unrealized +47.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,011 (+19.6%) Shares 18,851 (+6.6%) Est. Cost $39.03 Unrealized +24.5%
CSX CSX CORP 0.0%
Value ($000) $882 (+22.7%) Shares 21,277 (+7.3%) Est. Cost $33.11 Unrealized +16.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,431 (+12.3%) Shares 2,601 (+4.2%) Est. Cost $364.80 Unrealized +57.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,004 (+18.5%) Shares 8,646 (+7.5%) Est. Cost $89.57 Unrealized +22.7%
CTVA CORTEVA INC 0.0%
Value ($000) $658 (+31.2%) Shares 7,847 (+5.0%) Est. Cost $57.67 Unrealized +26.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,061 (+17.2%) Shares 7,923 (+4.8%) Est. Cost $68.48 Unrealized +83.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $677 (+29.3%) Shares 5,425 (+35.7%) Est. Cost $105.05 Unrealized +28.6%
IGV ISHARES TR 0.0%
Value ($000) $1,349 (-10.1%) Shares 16,906 (+19.1%) Est. Cost $89.00 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $771 (+24.5%) Shares 3,336 (+18.4%) Est. Cost $209.78 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,087 (+16.1%) Shares 5,499 (+1.9%) Est. Cost $131.10 Unrealized +45.4%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $53,977 (+0.3%) Shares 2,088,892 (+4.4%) Est. Cost $26.26 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $457 (-24.2%) Shares 3,860 (+3.0%) Est. Cost $102.45 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $803 (-15.3%) Shares 3,988 (+8.2%) Est. Cost $268.48 Unrealized -10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,388 (+11.7%) Shares 3,242 (+1.5%) Est. Cost $322.53 Unrealized +30.9%
FAST FASTENAL CO 0.0%
Value ($000) $627 (+29.9%) Shares 13,436 (+11.8%) Est. Cost $39.89 Unrealized +11.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $685 (+26.5%) Shares 9,538 (+5.9%) Est. Cost $57.69 Unrealized +15.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $553 (+34.5%) Shares 36,567 (+17.4%) Est. Cost $10.39 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $851 (+19.5%) Shares 33,509 (+19.5%) Est. Cost $25.22 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $969 (+16.7%) Shares 37,854 (+16.8%) Est. Cost $25.47 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,823 (-7.0%) Shares 15,947 (+25.3%) Est. Cost $127.06 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $704 (+23.8%) Shares 5,349 (+8.4%) Est. Cost $89.45 Unrealized +34.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $469 (+40.2%) Shares 5,489 (+29.1%) Est. Cost $75.75 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,317 (+11.2%) Shares 54,909 (+11.3%) Est. Cost $20.18 Unrealized +9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $602 (+27.9%) Shares 863 (+1.2%) Est. Cost $362.67 Unrealized +79.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,010 (+2.2%) Shares 268,330 (+3.2%) Est. Cost $22.69 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $397 (+48.8%) Shares 1,943 (+51.8%) Est. Cost $199.07 Unrealized +1.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $441 (+40.1%) Shares 11,146 (+35.1%) Est. Cost $38.48 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,910 (+7.1%) Shares 3,885 (+24.3%) Est. Cost $514.41 Unrealized +4.8%
IGIB ISHARES TR 0.2%
Value ($000) $13,153 (+0.9%) Shares 247,990 (+2.5%) Est. Cost $53.49 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,663 (+1.0%) Shares 270,402 (+1.5%) Est. Cost $47.01 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,395 (+5.2%) Shares 31,115 (+9.7%) Est. Cost $72.08 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $811 (+17.2%) Shares 929 (+10.2%) Est. Cost $600.71 Unrealized +45.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $362 (+48.9%) Shares 3,087 (+68.8%) Est. Cost $126.25 Unrealized +17.0%
IGSB ISHARES TR 0.0%
Value ($000) $917 (+14.8%) Shares 17,506 (+15.8%) Est. Cost $52.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,681 (-4.2%) Shares 5,422 (+12.3%) Est. Cost $560.44 Unrealized +2.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $13,953 (-0.8%) Shares 14,617 (+11.7%) Est. Cost $790.97 Unrealized +32.4%
ROST ROSS STORES INC 0.0%
Value ($000) $486 (+29.6%) Shares 2,210 (+6.1%) Est. Cost $149.94 Unrealized +28.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $388 (+39.4%) Shares 6,341 (+15.7%) Est. Cost $41.06 Unrealized +48.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $333 (+46.8%) Shares 2,430 (+39.0%) Est. Cost $130.07 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $526 (+24.3%) Shares 1,877 (+38.6%) Est. Cost $294.07 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $495 (+25.8%) Shares 1,397 (+4.3%) Est. Cost $229.64 Unrealized +49.4%
EVRG EVERGY INC 0.0%
Value ($000) $719 (+16.3%) Shares 8,736 (+2.5%) Est. Cost $55.74 Unrealized +38.6%
EIX EDISON INTL 0.0%
Value ($000) $455 (+28.3%) Shares 6,185 (+4.7%) Est. Cost $59.87 Unrealized +8.0%
KVUE KENVUE INC 0.0%
Value ($000) $518 (+23.9%) Shares 29,777 (+23.0%) Est. Cost $18.24 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $538 (+22.4%) Shares 19,198 (+30.5%) Est. Cost $36.36 Unrealized -18.0%
WPC WP CAREY INC 0.0%
Value ($000) $971 (+11.2%) Shares 13,991 (+3.1%) Est. Cost $60.61 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $667 (-12.7%) Shares 11,901 (+1.9%) Est. Cost $65.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $570 (+20.3%) Shares 6,674 (+11.3%) Est. Cost $88.09 Unrealized +0.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $313 (+42.3%) Shares 3,907 (+4.2%) Est. Cost $56.24 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $370 (+33.4%) Shares 3,788 (+38.0%) Est. Cost $120.74 Unrealized -14.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $325 (+38.4%) Shares 427 (+11.5%) Est. Cost $655.66 Unrealized +10.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,125 (-7.3%) Shares 63,447 (+5.7%) Est. Cost $17.66 Unrealized +13.3%
COHR COHERENT CORP 0.0%
Value ($000) $304 (+41.3%) Shares 1,227 (+5.2%) Est. Cost $152.75 Unrealized +39.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,353 (+6.9%) Shares 201,277 (+11.5%) Est. Cost $7.76 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $377 (+29.8%) Shares 3,948 (+33.0%) Est. Cost $112.47 Unrealized -7.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,325 (+6.9%) Shares 5,448 (+1.7%) Est. Cost $224.40 Unrealized +8.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $153 (-36.0%) Shares 18,478 (+2.2%) Est. Cost $5.53 Unrealized +123.8%
EQIX EQUINIX INC 0.0%
Value ($000) $284 (+41.9%) Shares 285 (+9.2%) Est. Cost $829.64 Unrealized -7.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $309 (-20.7%) Shares 8,338 (+1.8%) Est. Cost $35.97 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $352 (+28.7%) Shares 382 (+22.8%) Est. Cost $843.80 Unrealized +13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $333 (-18.2%) Shares 7,372 (+20.3%) Est. Cost $61.94 Unrealized -9.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $579 (+13.7%) Shares 2,845 (+14.1%) Est. Cost $166.40 Unrealized +21.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $557 (+13.7%) Shares 8,658 (+3.7%) Est. Cost $48.19 Unrealized +29.2%
COR CENCORA INC 0.0%
Value ($000) $653 (+10.9%) Shares 2,057 (+17.9%) Est. Cost $288.79 Unrealized +22.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $950 (+7.2%) Shares 12,170 (+1.2%) Est. Cost $75.63 Unrealized +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $225 (-21.7%) Shares 15,040 (+3.3%) Est. Cost $13.04 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $297 (-17.1%) Shares 6,654 (+8.4%) Est. Cost $76.04 Unrealized -34.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $213 (-22.3%) Shares 3,037 (+25.4%) Est. Cost $77.42 Unrealized +23.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $432 (+16.0%) Shares 4,655 (+4.7%) Est. Cost $100.34 Unrealized -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $356 (+19.9%) Shares 749 (+18.0%) Est. Cost $384.28 Unrealized +29.6%
NI NISOURCE INC 0.0%
Value ($000) $372 (+18.6%) Shares 7,922 (+5.6%) Est. Cost $28.15 Unrealized +56.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $325 (+21.1%) Shares 24,093 (+26.2%) Est. Cost $13.53 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,560 (+3.7%) Shares 16,941 (+2.7%) Est. Cost $89.85 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $808 (-6.4%) Shares 8,752 (+1.2%) Est. Cost $76.58 Unrealized +30.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $702 (-7.3%) Shares 1,652 (+13.9%) Est. Cost $498.90 Unrealized -2.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $8,483 (+0.6%) Shares 18,225 (+3.9%) Est. Cost $453.03 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $540 (+11.0%) Shares 19,799 (+12.3%) Est. Cost $27.41 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $785 (+7.3%) Shares 11,275 (+3.7%) Est. Cost $53.37 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $632 (+8.9%) Shares 1,412 (+10.3%) Est. Cost $459.32 Unrealized +1.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $210 (-19.2%) Shares 14,436 (+4.5%) Est. Cost $16.68 Unrealized +4.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $9,697 (+0.5%) Shares 411,059 (+1.8%) Est. Cost $20.17 Unrealized +30.6%
ECL ECOLAB INC 0.0%
Value ($000) $391 (+13.6%) Shares 1,449 (+10.7%) Est. Cost $253.63 Unrealized +12.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $262 (+21.6%) Shares 56,480 (+31.1%) Est. Cost $5.44 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $367 (+13.1%) Shares 4,690 (+3.9%) Est. Cost $72.03 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $373 (+12.4%) Shares 2,556 (+7.3%) Est. Cost $137.13 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $568 (+7.8%) Shares 3,075 (+3.5%) Est. Cost $159.60 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $751 (+5.7%) Shares 5,674 (+5.9%) Est. Cost $124.20 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $697 (-5.4%) Shares 1,596 (+6.3%) Est. Cost $407.80 Unrealized +22.7%
NUE NUCOR CORP 0.0%
Value ($000) $524 (+7.9%) Shares 3,018 (+1.4%) Est. Cost $156.73 Unrealized +13.9%
PULS PGIM ETF TR 0.0%
Value ($000) $1,600 (+2.4%) Shares 32,302 (+2.5%) Est. Cost $49.68 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $268 (+15.4%) Shares 10,187 (+18.7%) Est. Cost $25.94 Unrealized +11.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $279 (+14.5%) Shares 11,426 (+10.8%) Est. Cost $23.73 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $277 (+14.5%) Shares 1,611 (+23.6%) Est. Cost $209.72 Unrealized -13.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $240 (+16.5%) Shares 1,562 (+14.6%) Est. Cost $147.51 Unrealized +6.7%
KEY KEYCORP 0.0%
Value ($000) $276 (+13.8%) Shares 13,592 (+15.5%) Est. Cost $18.91 Unrealized +14.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $332 (+10.4%) Shares 16,042 (+3.1%) Est. Cost $15.75 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $389 (-7.4%) Shares 305 (+1.3%) Est. Cost $1271.62 Unrealized +11.1%
ADT ADT INC DEL 0.0%
Value ($000) $188 (+19.2%) Shares 28,740 (+46.8%) Est. Cost $8.19 Unrealized -2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $627 (-4.5%) Shares 2,636 (+18.8%) Est. Cost $279.17 Unrealized -9.1%
VTR VENTAS INC 0.0%
Value ($000) $263 (+12.6%) Shares 3,204 (+6.2%) Est. Cost $75.12 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $389 (+7.9%) Shares 5,351 (+13.7%) Est. Cost $66.08 Unrealized +22.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $237 (-10.4%) Shares 8,918 (+2.9%) Est. Cost $30.22 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $324 (+9.2%) Shares 3,982 (+14.6%) Est. Cost $76.02 Unrealized +7.8%
CRH CRH PLC 0.0%
Value ($000) $240 (-9.3%) Shares 2,260 (+6.6%) Est. Cost $83.81 Unrealized +48.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $363 (+6.9%) Shares 2,656 (+2.0%) Est. Cost $140.78 Unrealized -8.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $273 (+9.3%) Shares 3,365 (+8.1%) Est. Cost $82.34 Unrealized -1.0%
IVV ISHARES TR 1.8%
Value ($000) $103,752 (-0.0%) Shares 157,664 (+4.1%) Est. Cost $606.58 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $939 (+2.3%) Shares 9,592 (+3.6%) Est. Cost $122.14 Unrealized -10.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $230 (+9.1%) Shares 5,434 (+54.1%) Est. Cost $54.90 Unrealized -12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $532 (+3.6%) Shares 1,832 (+3.4%) Est. Cost $247.50 Unrealized +16.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $277 (+7.1%) Shares 23,961 (+8.6%) Est. Cost $11.72 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $366 (+5.1%) Shares 2,372 (+18.8%) Est. Cost $199.66 Unrealized -19.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $535 (-3.2%) Shares 2,443 (+1.7%) Est. Cost $189.55 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $229 (-6.7%) Shares 3,746 (+26.4%) Est. Cost $79.31 Unrealized -3.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,568 (-1.0%) Shares 19,462 (+14.5%) Est. Cost $69.03 Unrealized +30.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $272 (+5.7%) Shares 950 (+6.4%) Est. Cost $241.51 Unrealized +23.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $430 (+3.4%) Shares 12,414 (+5.5%) Est. Cost $32.07 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,982 (+0.7%) Shares 48,830 (+10.3%) Est. Cost $38.30 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $365 (-3.7%) Shares 5,030 (+5.5%) Est. Cost $63.85 Unrealized +22.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $249 (-5.1%) Shares 632 (+13.1%) Est. Cost $439.43 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $384 (-3.4%) Shares 3,915 (+11.3%) Est. Cost $109.18 Unrealized -1.6%
RY ROYAL BK CDA 0.0%
Value ($000) $587 (+2.1%) Shares 3,594 (+6.5%) Est. Cost $122.89 Unrealized +38.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $558 (-2.1%) Shares 32,675 (+3.2%) Est. Cost $17.98 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $466 (+2.4%) Shares 6,100 (+2.8%) Est. Cost $76.70 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $272 (+4.2%) Shares 4,670 (+4.7%) Est. Cost $54.92 Unrealized +10.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $259 (+3.9%) Shares 10,614 (+2.0%) Est. Cost $25.18 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $236 (-3.1%) Shares 8,578 (+1.6%) Est. Cost $23.45 Unrealized +20.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $274 (-2.6%) Shares 7,867 (+1.6%) Est. Cost $31.09 Unrealized +19.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $90 (+8.3%) Shares 16,814 (+28.3%) Est. Cost $6.25 Unrealized +5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $462 (-1.5%) Shares 2,785 (+13.6%) Est. Cost $123.89 Unrealized +55.6%
MSTR STRATEGY INC 0.0%
Value ($000) $375 (+1.8%) Shares 3,052 (+26.0%) Est. Cost $323.39 Unrealized -54.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $519 (+1.2%) Shares 6,875 (+1.2%) Est. Cost $75.61 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $110 (-4.1%) Shares 12,475 (+3.3%) Est. Cost $8.46 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $293 (+1.6%) Shares 3,668 (+1.7%) Est. Cost $80.22 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $335 (-1.3%) Shares 7,455 (+29.1%) Est. Cost $55.64 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $371 (-1.0%) Shares 4,819 (+8.6%) Est. Cost $87.77 Unrealized -6.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,064 (+0.1%) Shares 1,201 (+17.3%) Est. Cost $2095.45 Unrealized -1.4%
INFY INFOSYS LTD 0.0%
Value ($000) $290 (-0.5%) Shares 21,829 (+33.3%) Est. Cost $17.00 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $7,136 (-0.0%) Shares 337,138 (+1.4%) Est. Cost $21.23 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $681 (-0.1%) Shares 9,439 (+2.0%) Est. Cost $71.76 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $385 (-0.1%) Shares 1,522 (+8.8%) Est. Cost $320.79 Unrealized -21.5%

Exited Positions (84)

TQQQ PROSHARES TR 0.1%
Value ($000) $7,963 Shares 151,034 Est. Cost $67.86 Unrealized —
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $3,785 Shares 17,158 Est. Cost $173.53 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $2,834 Shares 110,670 Est. Cost $25.61 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,376 Shares 14,112 Est. Cost $168.60 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1,666 Shares 17,302 Est. Cost $91.18 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,076 Shares 15,166 Est. Cost $66.48 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $1,064 Shares 42,914 Est. Cost $24.81 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $807 Shares 79,631 Est. Cost $10.38 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $598 Shares 3,852 Est. Cost $155.12 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $565 Shares 21,886 Est. Cost $25.35 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $510 Shares 10,901 Est. Cost $41.78 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $497 Shares 4,163 Est. Cost $119.09 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $473 Shares 8,316 Est. Cost $77.32 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $434 Shares 4,720 Est. Cost $70.92 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $382 Shares 14,960 Est. Cost $25.06 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $375 Shares 15,804 Est. Cost $29.46 Unrealized -17.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $370 Shares 4,753 Est. Cost $77.54 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $342 Shares 9,623 Est. Cost $35.49 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $336 Shares 7,900 Est. Cost $27.25 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $326 Shares 6,129 Est. Cost $53.15 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $325 Shares 5,235 Est. Cost $58.65 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $318 Shares 6,986 Est. Cost $33.54 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $312 Shares 5,206 Est. Cost $58.66 Unrealized +5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $312 Shares 20,326 Est. Cost $12.87 Unrealized +13.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $294 Shares 1,301 Est. Cost $329.41 Unrealized -39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $290 Shares 1,561 Est. Cost $211.94 Unrealized -16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $289 Shares 497 Est. Cost $637.16 Unrealized -21.9%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $287 Shares 4,483 Est. Cost $60.70 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $286 Shares 27,351 Est. Cost $10.85 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $285 Shares 5,855 Est. Cost $48.68 Unrealized —
GIB CGI INC 0.0%
Value ($000) $280 Shares 3,032 Est. Cost $108.73 Unrealized -22.8%
MC MOELIS & CO 0.0%
Value ($000) $279 Shares 4,061 Est. Cost $65.79 Unrealized +6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $278 Shares 3,416 Est. Cost $70.40 Unrealized +16.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 Shares 4,205 Est. Cost $66.27 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 6,191 Est. Cost $44.62 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $271 Shares 5,022 Est. Cost $52.49 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $263 Shares 3,671 Est. Cost $101.39 Unrealized -9.8%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 2,959 Est. Cost $87.19 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $258 Shares 4,864 Est. Cost $48.19 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $258 Shares 1,814 Est. Cost $123.87 Unrealized -1.6%
RKT ROCKET COS INC 0.0%
Value ($000) $257 Shares 13,268 Est. Cost $17.88 Unrealized +12.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $254 Shares 1,594 Est. Cost $166.68 Unrealized -0.2%
COWG PACER FDS TR 0.0%
Value ($000) $251 Shares 7,131 Est. Cost $35.21 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $246 Shares 12,293 Est. Cost $19.95 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $246 Shares 1,014 Est. Cost $278.12 Unrealized -10.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $244 Shares 1,083 Est. Cost $217.58 Unrealized -3.4%
RING ISHARES INC 0.0%
Value ($000) $243 Shares 3,306 Est. Cost $73.64 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $242 Shares 677 Est. Cost $353.69 Unrealized +0.9%
RELX RELX PLC 0.0%
Value ($000) $236 Shares 5,845 Est. Cost $49.22 Unrealized —
ACM AECOM 0.0%
Value ($000) $235 Shares 2,470 Est. Cost $117.24 Unrealized -17.2%
COO COOPER COS INC 0.0%
Value ($000) $230 Shares 2,812 Est. Cost $74.85 Unrealized +9.7%
POOL POOL CORP 0.0%
Value ($000) $230 Shares 1,005 Est. Cost $259.46 Unrealized -3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $228 Shares 2,536 Est. Cost $91.80 Unrealized +4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $228 Shares 2,187 Est. Cost $106.48 Unrealized -3.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $227 Shares 3,272 Est. Cost $69.51 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $227 Shares 3,533 Est. Cost $66.89 Unrealized +10.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 3,289 Est. Cost $68.74 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $225 Shares 5,446 Est. Cost $41.90 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $224 Shares 2,103 Est. Cost $106.50 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 Shares 10,278 Est. Cost $21.23 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $222 Shares 1,719 Est. Cost $118.97 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $220 Shares 1,725 Est. Cost $116.86 Unrealized -1.8%
MET METLIFE INC 0.0%
Value ($000) $219 Shares 2,780 Est. Cost $64.75 Unrealized +19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $216 Shares 1,092 Est. Cost $202.58 Unrealized +2.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $211 Shares 1,386 Est. Cost $148.78 Unrealized -13.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 2,798 Est. Cost $75.06 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $207 Shares 8,104 Est. Cost $25.60 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,873 Est. Cost $90.04 Unrealized +33.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $206 Shares 5,124 Est. Cost $32.62 Unrealized +41.4%
HAS HASBRO INC 0.0%
Value ($000) $205 Shares 2,499 Est. Cost $78.03 Unrealized +18.8%
ICVT ISHARES TR 0.0%
Value ($000) $204 Shares 2,069 Est. Cost $98.49 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $203 Shares 2,973 Est. Cost $76.27 Unrealized -12.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 1,087 Est. Cost $143.59 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $200 Shares 976 Est. Cost $204.92 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $192 Shares 11,280 Est. Cost $11.99 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $191 Shares 20,607 Est. Cost $11.03 Unrealized -15.9%
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.29 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $143 Shares 35,258 Est. Cost $4.87 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $139 Shares 17,712 Est. Cost $4.58 Unrealized +57.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $107 Shares 10,215 Est. Cost $10.69 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $2.87 Unrealized +40.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $43 Shares 11,533 Est. Cost $3.66 Unrealized +9.2%
UROY URANIUM RTY CORP 0.0%
Value ($000) $39 Shares 11,000 Est. Cost $2.80 Unrealized +54.5%
SLSN SOLESENCE INC 0.0%
Value ($000) $39 Shares 24,269 Est. Cost $3.38 Unrealized -57.8%

Decreased Positions (296)

QQQ INVESCO QQQ TR 1.3%
Value ($000) $73,975 (-36.4%) Shares 126,602 (-33.1%) Est. Cost $523.95 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,326 (-96.3%) Shares 23,165 (-96.5%) Est. Cost $48.20 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $3,958 (-89.7%) Shares 40,135 (-89.9%) Est. Cost $89.08 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $67,947 (-32.5%) Shares 592,856 (-27.4%) Est. Cost $81.27 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $87,526 (-24.1%) Shares 454,044 (-21.8%) Est. Cost $182.47 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value ($000) $43,115 (-28.3%) Shares 65,799 (-25.3%) Est. Cost $500.09 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $11,933 (-56.6%) Shares 110,492 (-54.2%) Est. Cost $112.40 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $14,153 (+3195.6%) Shares 21,600 (-5.3%) Est. Cost $500.09 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $17,359 (-41.4%) Shares 58,401 (-39.0%) Est. Cost $246.95 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $26,661 (-30.2%) Shares 44,265 (-27.3%) Est. Cost $445.35 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $1,248 (-89.8%) Shares 27,771 (-90.0%) Est. Cost $44.96 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $304 (-96.9%) Shares 948 (-96.7%) Est. Cost $320.28 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $30,601 (-22.7%) Shares 490,944 (-25.4%) Est. Cost $55.12 Unrealized —
SPTM SPDR SERIES TRUST 1.9%
Value ($000) $110,396 (-7.3%) Shares 1,385,835 (-4.0%) Est. Cost $66.50 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $36,265 (-18.9%) Shares 351,679 (-19.5%) Est. Cost $98.65 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $19,510 (-27.0%) Shares 455,945 (-25.5%) Est. Cost $35.68 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $96,248 (-5.9%) Shares 297,760 (-2.4%) Est. Cost $273.83 Unrealized —
SNSR GLOBAL X FDS 0.4%
Value ($000) $20,806 (-22.3%) Shares 553,128 (-23.6%) Est. Cost $35.10 Unrealized —
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $18,935 (-23.2%) Shares 631,578 (-22.6%) Est. Cost $30.22 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,133 (-81.0%) Shares 27,658 (-81.3%) Est. Cost $40.66 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $8,273 (-31.4%) Shares 184,120 (-32.0%) Est. Cost $36.68 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $15,864 (-17.4%) Shares 80,362 (-36.2%) Est. Cost $145.09 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value ($000) $33,822 (+10.4%) Shares 99,042 (-1.7%) Est. Cost $268.18 Unrealized —
TECL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $384 (-88.5%) Shares 4,254 (-85.0%) Est. Cost $97.92 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $24,672 (-10.6%) Shares 81,967 (-6.6%) Est. Cost $257.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $34,971 (+8.4%) Shares 593,030 (-17.8%) Est. Cost $64.35 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $6,942 (-27.6%) Shares 85,747 (-32.2%) Est. Cost $59.57 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 (-85.2%) Shares 14,794 (-83.6%) Est. Cost $32.52 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,117 (-44.2%) Shares 21,276 (-32.3%) Est. Cost $115.53 Unrealized +33.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $22,658 (+12.0%) Shares 520,866 (-2.5%) Est. Cost $35.71 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $606 (-78.2%) Shares 2,710 (-79.1%) Est. Cost $208.14 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $18,719 (-10.1%) Shares 838,862 (-11.3%) Est. Cost $20.52 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $19,019 (-9.9%) Shares 132,584 (-6.6%) Est. Cost $124.32 Unrealized —
BUL PACER FDS TR 0.1%
Value ($000) $3,800 (-35.2%) Shares 69,422 (-34.7%) Est. Cost $36.75 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $381 (-84.2%) Shares 3,664 (-76.7%) Est. Cost $171.52 Unrealized -29.3%
INTF ISHARES TR 0.5%
Value ($000) $26,676 (-6.7%) Shares 673,114 (-11.1%) Est. Cost $31.14 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $3,438 (-35.4%) Shares 340,091 (-5.4%) Est. Cost $14.19 Unrealized -2.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $416 (-81.3%) Shares 8,546 (-81.1%) Est. Cost $50.04 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $25,177 (+6.8%) Shares 280,748 (-3.4%) Est. Cost $58.94 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $12,475 (+14.4%) Shares 379,413 (-4.4%) Est. Cost $24.19 Unrealized +23.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $17,917 (+9.1%) Shares 804,177 (-2.7%) Est. Cost $19.52 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $29,090 (-4.8%) Shares 264,260 (-4.7%) Est. Cost $110.41 Unrealized —
ISCF ISHARES TR 0.2%
Value ($000) $12,017 (-10.7%) Shares 282,349 (-12.9%) Est. Cost $35.19 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,147 (-55.5%) Shares 10,310 (-52.9%) Est. Cost $96.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,015 (-56.9%) Shares 20,538 (-52.2%) Est. Cost $51.95 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $24,918 (+5.7%) Shares 543,585 (-4.4%) Est. Cost $22.41 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,803 (-41.9%) Shares 16,338 (-42.1%) Est. Cost $109.63 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,219 (+20.3%) Shares 19,626 (-6.7%) Est. Cost $112.91 Unrealized +242.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,647 (-31.4%) Shares 38,445 (-30.7%) Est. Cost $59.56 Unrealized —
ICOW PACER FDS TR 0.2%
Value ($000) $11,005 (-9.8%) Shares 256,817 (-18.6%) Est. Cost $30.53 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $18,643 (-6.0%) Shares 168,454 (-13.4%) Est. Cost $96.23 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $4,501 (-21.0%) Shares 43,960 (-3.3%) Est. Cost $114.68 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $595 (-65.9%) Shares 3,223 (-55.2%) Est. Cost $162.49 Unrealized +37.4%
SSO PROSHARES TR 0.0%
Value ($000) $270 (-80.3%) Shares 5,130 (-78.4%) Est. Cost $77.82 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,694 (-28.1%) Shares 53,418 (-27.9%) Est. Cost $50.64 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,581 (-27.8%) Shares 94,875 (-27.3%) Est. Cost $26.93 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6,455 (-13.0%) Shares 91,988 (-3.6%) Est. Cost $71.81 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $9,928 (-8.7%) Shares 46,029 (-7.0%) Est. Cost $195.53 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,215 (-29.8%) Shares 13,843 (-2.1%) Est. Cost $197.05 Unrealized +0.3%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $24,882 (-3.4%) Shares 439,225 (-3.1%) Est. Cost $50.76 Unrealized —
— ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $11,817 (+7.7%) Shares 1,026,680 (-2.4%) Est. Cost $9.61 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $947 (-46.6%) Shares 9,366 (-46.4%) Est. Cost $101.16 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $4,546 (-15.3%) Shares 46,741 (-17.2%) Est. Cost $88.40 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,771 (-22.8%) Shares 55,112 (-22.7%) Est. Cost $50.05 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,064 (-41.3%) Shares 7,201 (-38.5%) Est. Cost $139.21 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,947 (-20.2%) Shares 40,138 (-19.5%) Est. Cost $73.26 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $533 (-56.4%) Shares 2,704 (-40.6%) Est. Cost $342.51 Unrealized -26.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $374 (-64.6%) Shares 13,910 (-64.2%) Est. Cost $26.53 Unrealized —
WTV WISDOMTREE TR 0.1%
Value ($000) $5,404 (-11.2%) Shares 57,220 (-12.3%) Est. Cost $80.79 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,593 (-28.8%) Shares 18,514 (-20.6%) Est. Cost $85.21 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,477 (+20.8%) Shares 3,105 (-2.2%) Est. Cost $701.87 Unrealized +57.4%
USRT ISHARES TR 0.1%
Value ($000) $3,285 (-15.0%) Shares 55,174 (-18.7%) Est. Cost $54.29 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $2,857 (-16.4%) Shares 126,933 (-16.5%) Est. Cost $21.99 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $4,778 (-10.4%) Shares 49,541 (-3.8%) Est. Cost $96.90 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,159 (-31.4%) Shares 4,913 (-21.8%) Est. Cost $245.03 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $16,713 (+3.2%) Shares 217,165 (-3.5%) Est. Cost $72.01 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $16,414 (+3.1%) Shares 111,128 (-3.4%) Est. Cost $138.46 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,202 (-17.9%) Shares 36,892 (-20.3%) Est. Cost $55.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $531 (-46.7%) Shares 4,839 (-42.0%) Est. Cost $146.48 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $13,248 (-3.4%) Shares 420,036 (-2.4%) Est. Cost $31.12 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $8,511 (-5.1%) Shares 516,916 (-3.8%) Est. Cost $16.53 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $690 (-39.9%) Shares 12,148 (-39.7%) Est. Cost $55.53 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $6,800 (-6.2%) Shares 180,453 (-5.2%) Est. Cost $35.10 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $171 (-72.5%) Shares 81,107 (-63.0%) Est. Cost $3.05 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,136 (-9.7%) Shares 73,316 (-8.4%) Est. Cost $57.47 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $1,029 (-29.5%) Shares 21,781 (-28.5%) Est. Cost $47.14 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,077 (-9.5%) Shares 45,492 (-7.6%) Est. Cost $82.94 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $9,963 (-4.0%) Shares 108,405 (-6.6%) Est. Cost $76.71 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,848 (-12.8%) Shares 1,497 (-1.4%) Est. Cost $1487.63 Unrealized +39.7%
HEFA ISHARES TR 0.2%
Value ($000) $13,799 (+3.1%) Shares 320,077 (-1.1%) Est. Cost $34.85 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $32,775 (+1.3%) Shares 166,650 (-1.7%) Est. Cost $176.39 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,321 (-23.0%) Shares 9,096 (-15.2%) Est. Cost $114.19 Unrealized +43.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,889 (-7.4%) Shares 25,390 (-7.9%) Est. Cost $162.73 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $3,901 (-9.1%) Shares 29,291 (-4.9%) Est. Cost $127.08 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,609 (-13.0%) Shares 51,244 (-12.9%) Est. Cost $50.74 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,932 (+24.3%) Shares 15,045 (-9.4%) Est. Cost $103.11 Unrealized -0.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $455 (-44.8%) Shares 11,264 (-43.0%) Est. Cost $40.78 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,363 (-21.1%) Shares 4,976 (-4.9%) Est. Cost $479.73 Unrealized -35.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $890 (-29.0%) Shares 28,323 (-6.6%) Est. Cost $55.90 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $883 (-29.1%) Shares 2,376 (-21.2%) Est. Cost $312.20 Unrealized —
INTU INTUIT 0.0%
Value ($000) $524 (-40.0%) Shares 1,229 (-6.8%) Est. Cost $631.53 Unrealized -21.2%
TLT ISHARES TR 0.0%
Value ($000) $2,371 (-12.8%) Shares 27,486 (-11.9%) Est. Cost $90.96 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $565 (-37.9%) Shares 11,124 (-37.5%) Est. Cost $51.50 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $27,711 (+1.2%) Shares 425,409 (-2.9%) Est. Cost $51.50 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1,447 (-18.9%) Shares 7,844 (-12.2%) Est. Cost $170.59 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $737 (-31.4%) Shares 1,741 (-8.0%) Est. Cost $748.50 Unrealized -29.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,287 (+4.8%) Shares 16,644 (-5.1%) Est. Cost $257.67 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $808 (-29.0%) Shares 16,537 (-28.5%) Est. Cost $48.39 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,533 (-17.0%) Shares 7,277 (-11.5%) Est. Cost $185.04 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,331 (+10.4%) Shares 7,672 (-2.5%) Est. Cost $333.94 Unrealized +24.5%
LOW LOWES COS INC 0.0%
Value ($000) $875 (-26.3%) Shares 3,710 (-24.7%) Est. Cost $240.31 Unrealized +13.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,987 (-12.2%) Shares 4,500 (-3.0%) Est. Cost $412.58 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $868 (-24.1%) Shares 168,548 (-7.2%) Est. Cost $6.83 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $541 (-33.7%) Shares 10,269 (-17.6%) Est. Cost $65.51 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $4,047 (-6.2%) Shares 39,526 (-6.1%) Est. Cost $91.81 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,282 (-17.3%) Shares 13,273 (-2.5%) Est. Cost $99.05 Unrealized +10.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $377 (-40.6%) Shares 7,861 (-40.2%) Est. Cost $48.91 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,620 (-13.4%) Shares 22,592 (-1.3%) Est. Cost $73.28 Unrealized +7.4%
ICF ISHARES TR 0.1%
Value ($000) $3,776 (-6.2%) Shares 60,666 (-10.1%) Est. Cost $61.16 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $996 (+33.1%) Shares 61,536 (-2.4%) Est. Cost $9.44 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $8,354 (+3.0%) Shares 491,970 (-2.3%) Est. Cost $15.80 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,290 (-6.9%) Shares 17,495 (-8.3%) Est. Cost $164.81 Unrealized +11.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $13,915 (-1.7%) Shares 273,763 (-1.3%) Est. Cost $50.20 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $622 (-28.0%) Shares 2,328 (-25.8%) Est. Cost $309.14 Unrealized -9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $233 (-50.9%) Shares 6,325 (-51.3%) Est. Cost $36.19 Unrealized -3.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $489 (-32.7%) Shares 117 (-13.3%) Est. Cost $3916.30 Unrealized +22.1%
SOXX ISHARES TR 0.0%
Value ($000) $2,489 (+10.2%) Shares 7,352 (-1.9%) Est. Cost $301.14 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,790 (-11.4%) Shares 39,385 (-13.0%) Est. Cost $40.74 Unrealized —
BP BP PLC 0.0%
Value ($000) $1,384 (+20.0%) Shares 29,982 (-9.7%) Est. Cost $33.57 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $307 (-42.3%) Shares 3,930 (-41.8%) Est. Cost $78.18 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $2,396 (-8.5%) Shares 19,617 (-3.5%) Est. Cost $115.56 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,962 (-3.0%) Shares 91,494 (-6.3%) Est. Cost $60.94 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $213 (-50.5%) Shares 3,442 (-23.8%) Est. Cost $93.03 Unrealized -7.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $152 (-58.7%) Shares 14,606 (-58.8%) Est. Cost $10.46 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,614 (-7.5%) Shares 52,720 (-1.4%) Est. Cost $52.87 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $797 (-21.0%) Shares 1,128 (-15.8%) Est. Cost $561.28 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $2,610 (+8.8%) Shares 56,610 (-2.7%) Est. Cost $36.67 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,902 (+3.7%) Shares 169,612 (-1.4%) Est. Cost $29.68 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $3,161 (-6.2%) Shares 27,418 (-5.0%) Est. Cost $61.77 Unrealized +88.1%
IWN ISHARES TR 0.0%
Value ($000) $1,549 (-11.8%) Shares 8,119 (-16.2%) Est. Cost $165.31 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $612 (-25.0%) Shares 2,052 (-11.9%) Est. Cost $451.27 Unrealized -22.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $771 (-20.9%) Shares 12,981 (-26.4%) Est. Cost $48.82 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,520 (+15.4%) Shares 19,606 (-27.7%) Est. Cost $47.08 Unrealized +38.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,461 (-12.2%) Shares 124,369 (-10.2%) Est. Cost $11.67 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,166 (-14.8%) Shares 9,246 (-10.6%) Est. Cost $115.82 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $612 (-24.5%) Shares 6,019 (-30.3%) Est. Cost $70.67 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $15,177 (-1.3%) Shares 301,496 (-1.3%) Est. Cost $50.32 Unrealized —
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $2,940 (-6.3%) Shares 43,937 (-8.6%) Est. Cost $58.13 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,702 (-2.2%) Shares 83,340 (-4.1%) Est. Cost $97.16 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,837 (-4.6%) Shares 81,595 (-9.6%) Est. Cost $36.49 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $583 (-24.0%) Shares 10,986 (-2.1%) Est. Cost $64.30 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $223 (-45.1%) Shares 883 (-45.7%) Est. Cost $224.55 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $602 (-23.2%) Shares 26,615 (-1.5%) Est. Cost $47.55 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $207 (-46.2%) Shares 2,353 (-39.0%) Est. Cost $98.51 Unrealized -1.0%
QLD PROSHARES TR 0.0%
Value ($000) $808 (-17.5%) Shares 12,934 (-7.1%) Est. Cost $94.20 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $3,441 (-4.6%) Shares 72,403 (-5.6%) Est. Cost $26.10 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $263 (-38.6%) Shares 3,839 (-30.9%) Est. Cost $56.77 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $782 (-17.3%) Shares 17,054 (-18.8%) Est. Cost $42.00 Unrealized —
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $3,533 (+4.8%) Shares 88,726 (-2.6%) Est. Cost $28.42 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $585 (+38.4%) Shares 1,383 (-10.0%) Est. Cost $102.43 Unrealized +267.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $917 (+21.5%) Shares 38,649 (-2.0%) Est. Cost $18.33 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $232 (-41.0%) Shares 12,131 (-41.0%) Est. Cost $19.14 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $726 (-17.9%) Shares 5,200 (-17.1%) Est. Cost $139.76 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $617 (-20.5%) Shares 54,235 (-12.3%) Est. Cost $11.89 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $523 (-23.2%) Shares 2,466 (-25.6%) Est. Cost $162.58 Unrealized +32.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,695 (-2.0%) Shares 141,954 (-2.8%) Est. Cost $44.51 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $359 (+78.4%) Shares 628 (-2.2%) Est. Cost $316.84 Unrealized +17.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1,143 (-12.1%) Shares 88,878 (-11.9%) Est. Cost $12.30 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,028 (+17.1%) Shares 11,770 (-1.5%) Est. Cost $73.82 Unrealized +6.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $675 (-17.9%) Shares 69,753 (-13.7%) Est. Cost $10.80 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,182 (-11.0%) Shares 103,556 (-9.3%) Est. Cost $11.30 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $499 (-22.0%) Shares 5,306 (-19.7%) Est. Cost $78.16 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,879 (-6.8%) Shares 46,571 (-4.8%) Est. Cost $37.78 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $264 (-34.3%) Shares 635 (-63.0%) Est. Cost $194.00 Unrealized +39.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,821 (+2.9%) Shares 36,156 (-1.5%) Est. Cost $110.70 Unrealized +16.6%
ACWI ISHARES TR 0.0%
Value ($000) $984 (-12.1%) Shares 7,042 (-11.0%) Est. Cost $121.20 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $279 (-32.2%) Shares 7,636 (-5.4%) Est. Cost $67.15 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $330 (-28.6%) Shares 7,308 (-23.6%) Est. Cost $38.09 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,975 (+3.3%) Shares 25,268 (-1.5%) Est. Cost $26.87 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $283 (-30.7%) Shares 3,147 (-21.1%) Est. Cost $104.36 Unrealized -3.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $403 (-23.2%) Shares 30,541 (-15.9%) Est. Cost $12.98 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $527 (-18.6%) Shares 7,307 (-15.8%) Est. Cost $67.28 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $458 (-20.7%) Shares 1,668 (-16.8%) Est. Cost $268.34 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $754 (-13.5%) Shares 29,698 (-13.1%) Est. Cost $25.50 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $873 (-11.8%) Shares 12,430 (-12.8%) Est. Cost $61.90 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $306 (-27.5%) Shares 1,966 (-15.0%) Est. Cost $171.01 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,003 (-10.3%) Shares 16,203 (-18.3%) Est. Cost $49.51 Unrealized +15.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $231 (-32.9%) Shares 1,157 (-12.1%) Est. Cost $252.20 Unrealized -6.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,108 (-9.1%) Shares 12,595 (-14.8%) Est. Cost $70.72 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $791 (-11.9%) Shares 15,010 (-11.8%) Est. Cost $44.60 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $285 (-27.1%) Shares 1,824 (-9.5%) Est. Cost $213.97 Unrealized -21.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $201 (-34.4%) Shares 6,547 (-28.4%) Est. Cost $33.96 Unrealized +8.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $206 (-33.6%) Shares 5,544 (-17.0%) Est. Cost $60.13 Unrealized -24.4%
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $481 (-17.3%) Shares 9,575 (-17.2%) Est. Cost $50.31 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 (-25.3%) Shares 2,676 (-17.9%) Est. Cost $99.92 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $560 (-14.9%) Shares 8,738 (-11.9%) Est. Cost $62.00 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,300 (+8.1%) Shares 23,288 (-18.8%) Est. Cost $38.35 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $790 (-10.9%) Shares 19,868 (-14.1%) Est. Cost $35.90 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $210 (-30.5%) Shares 2,941 (-27.9%) Est. Cost $68.30 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,265 (-6.8%) Shares 32,758 (-5.9%) Est. Cost $39.00 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $335 (-20.6%) Shares 7,600 (-15.9%) Est. Cost $36.31 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,071 (-4.0%) Shares 5,908 (-7.8%) Est. Cost $301.41 Unrealized +17.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $456 (-15.9%) Shares 11,205 (-5.3%) Est. Cost $39.98 Unrealized +16.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $497 (+20.5%) Shares 348 (-21.3%) Est. Cost $681.56 Unrealized +75.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,713 (-4.6%) Shares 19,332 (-7.5%) Est. Cost $93.60 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,361 (-5.4%) Shares 9,551 (-1.1%) Est. Cost $124.20 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,721 (+4.6%) Shares 34,772 (-4.4%) Est. Cost $34.13 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $300 (-19.8%) Shares 1,575 (-3.7%) Est. Cost $236.16 Unrealized -4.9%
SHEL SHELL PLC 0.0%
Value ($000) $432 (-14.6%) Shares 4,689 (-31.8%) Est. Cost $66.73 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,561 (+2.9%) Shares 68,808 (-10.2%) Est. Cost $27.68 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $235 (-23.1%) Shares 3,258 (-12.3%) Est. Cost $84.04 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $332 (-17.4%) Shares 2,899 (-1.9%) Est. Cost $132.93 Unrealized +1.4%
GBF ISHARES TR 0.0%
Value ($000) $262 (-21.1%) Shares 2,521 (-20.4%) Est. Cost $104.95 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,454 (+5.1%) Shares 9,378 (-6.6%) Est. Cost $114.16 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 (-24.4%) Shares 8,633 (-23.5%) Est. Cost $24.87 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $712 (+10.6%) Shares 4,056 (-18.7%) Est. Cost $127.06 Unrealized +15.8%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $471 (-12.6%) Shares 10,645 (-11.4%) Est. Cost $44.88 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $212 (-24.1%) Shares 946 (-28.3%) Est. Cost $211.10 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $283 (-19.1%) Shares 2,342 (-10.7%) Est. Cost $106.01 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $95 (-40.9%) Shares 19,781 (-30.2%) Est. Cost $7.23 Unrealized -24.8%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $4,959 (-1.3%) Shares 110,072 (-3.5%) Est. Cost $46.18 Unrealized +6.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $888 (-6.8%) Shares 13,028 (-11.9%) Est. Cost $38.46 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $575 (-10.0%) Shares 2,719 (-3.3%) Est. Cost $157.29 Unrealized +46.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,223 (+2.9%) Shares 8,902 (-1.2%) Est. Cost $196.16 Unrealized +38.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $479 (-11.3%) Shares 14,506 (-12.1%) Est. Cost $27.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 (-15.4%) Shares 3,608 (-15.5%) Est. Cost $87.82 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $723 (-7.6%) Shares 13,620 (-7.0%) Est. Cost $47.43 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 (-10.2%) Shares 18,929 (-12.5%) Est. Cost $23.49 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $247 (-18.6%) Shares 778 (-23.4%) Est. Cost $245.92 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,458 (-2.0%) Shares 73,044 (-1.1%) Est. Cost $31.95 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,498 (+3.5%) Shares 22,873 (-8.9%) Est. Cost $45.48 Unrealized +38.6%
DOW DOW HLDGS INC 0.0%
Value ($000) $345 (+17.0%) Shares 8,488 (-32.8%) Est. Cost $43.39 Unrealized -33.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,211 (+4.1%) Shares 6,087 (-2.9%) Est. Cost $128.69 Unrealized +45.3%
NEM NEWMONT CORP 0.0%
Value ($000) $655 (+7.8%) Shares 5,758 (-5.4%) Est. Cost $58.98 Unrealized +100.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $337 (-11.5%) Shares 2,501 (-21.4%) Est. Cost $114.81 Unrealized +9.8%
KR KROGER CO 0.0%
Value ($000) $666 (+7.0%) Shares 9,437 (-5.3%) Est. Cost $62.34 Unrealized +3.6%
IBB ISHARES TR 0.0%
Value ($000) $205 (-17.0%) Shares 1,204 (-17.6%) Est. Cost $168.80 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,742 (-1.5%) Shares 56,364 (-5.1%) Est. Cost $41.78 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,438 (-2.7%) Shares 7,970 (-3.7%) Est. Cost $156.50 Unrealized +32.8%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $681 (-5.6%) Shares 37,871 (-17.8%) Est. Cost $12.17 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $378 (-9.5%) Shares 8,411 (-10.6%) Est. Cost $42.19 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,700 (-2.3%) Shares 5,882 (-1.8%) Est. Cost $253.46 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $342 (+12.0%) Shares 4,590 (-7.3%) Est. Cost $56.18 Unrealized +21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $762 (+5.1%) Shares 1,094 (-14.1%) Est. Cost $475.21 Unrealized +41.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $218 (-13.6%) Shares 1,780 (-16.5%) Est. Cost $90.17 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $403 (-7.9%) Shares 7,646 (-9.9%) Est. Cost $51.13 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $323 (-9.5%) Shares 2,899 (-10.3%) Est. Cost $135.92 Unrealized -14.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,173 (-2.8%) Shares 22,539 (-1.1%) Est. Cost $46.54 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $101 (-24.8%) Shares 22,154 (-4.0%) Est. Cost $2.35 Unrealized +137.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,617 (-2.0%) Shares 42,397 (-7.3%) Est. Cost $30.93 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $204 (-13.2%) Shares 10,735 (-24.8%) Est. Cost $18.41 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 (-9.0%) Shares 9,224 (-9.0%) Est. Cost $31.70 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $149 (-16.1%) Shares 15,714 (-23.8%) Est. Cost $9.44 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,405 (-2.0%) Shares 59,170 (-5.3%) Est. Cost $19.94 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $433 (-6.1%) Shares 1,809 (-19.5%) Est. Cost $154.44 Unrealized +46.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $490 (-5.4%) Shares 1,504 (-5.9%) Est. Cost $356.99 Unrealized -0.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,554 (-0.4%) Shares 21,085 (-2.5%) Est. Cost $233.65 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $232 (-9.2%) Shares 7,667 (-28.3%) Est. Cost $24.79 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $762 (-2.9%) Shares 5,150 (-5.8%) Est. Cost $128.09 Unrealized —
TKC TURKCELL ILETISIM 0.0%
Value ($000) $167 (-11.8%) Shares 27,537 (-20.4%) Est. Cost $6.12 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $2,026 (+1.1%) Shares 29,746 (-2.0%) Est. Cost $69.87 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $392 (-5.2%) Shares 2,481 (-2.9%) Est. Cost $154.21 Unrealized +7.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $300 (-6.7%) Shares 3,943 (-1.5%) Est. Cost $74.49 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $560 (+4.0%) Shares 13,859 (-1.3%) Est. Cost $29.00 Unrealized +41.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $329 (-6.0%) Shares 533 (-22.3%) Est. Cost $487.25 Unrealized +26.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $531 (+4.1%) Shares 1,894 (-6.8%) Est. Cost $248.74 Unrealized +9.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $513 (-3.8%) Shares 13,111 (-2.7%) Est. Cost $33.07 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $667 (+2.9%) Shares 3,287 (-7.7%) Est. Cost $169.02 Unrealized +21.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $866 (+2.1%) Shares 46,826 (-4.1%) Est. Cost $16.30 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $111 (-13.7%) Shares 10,029 (-9.0%) Est. Cost $10.77 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $318 (-5.2%) Shares 3,992 (-7.8%) Est. Cost $67.11 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $510 (-3.2%) Shares 3,864 (-1.6%) Est. Cost $107.26 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $429 (+4.1%) Shares 1,481 (-11.2%) Est. Cost $248.43 Unrealized +9.3%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $210 (-6.7%) Shares 4,066 (-5.8%) Est. Cost $51.78 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $20,073 (+0.1%) Shares 236,624 (-2.7%) Est. Cost $69.73 Unrealized —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $354 (+4.3%) Shares 4,569 (-12.7%) Est. Cost $56.81 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $361 (-3.5%) Shares 3,083 (-3.4%) Est. Cost $111.32 Unrealized +18.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $506 (+2.4%) Shares 9,839 (-5.3%) Est. Cost $43.70 Unrealized +10.9%
AFL AFLAC INC 0.0%
Value ($000) $327 (-3.4%) Shares 2,978 (-2.8%) Est. Cost $101.91 Unrealized +9.1%
IWR ISHARES TR 0.0%
Value ($000) $862 (-1.3%) Shares 8,804 (-3.0%) Est. Cost $96.27 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $652 (-1.6%) Shares 2,987 (-4.4%) Est. Cost $187.06 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $257 (+4.1%) Shares 864 (-39.8%) Est. Cost $151.55 Unrealized +65.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,166 (+0.9%) Shares 23,215 (-11.0%) Est. Cost $40.49 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $8,511 (-0.1%) Shares 109,103 (-3.4%) Est. Cost $68.70 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $310 (+2.8%) Shares 2,564 (-1.4%) Est. Cost $48.10 Unrealized +149.8%
WSO WATSCO INC 0.0%
Value ($000) $375 (+2.3%) Shares 997 (-8.3%) Est. Cost $428.99 Unrealized -8.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $210 (-3.2%) Shares 1,130 (-12.5%) Est. Cost $172.31 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 (+12.7%) Shares 10,078 (-2.6%) Est. Cost $4.63 Unrealized +41.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,736 (-0.2%) Shares 100,324 (-4.6%) Est. Cost $36.82 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $354 (-1.6%) Shares 964 (-7.6%) Est. Cost $331.15 Unrealized +12.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $445 (+1.2%) Shares 6,592 (-1.9%) Est. Cost $65.48 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $244 (+1.4%) Shares 5,380 (-3.3%) Est. Cost $40.96 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,183 (-0.2%) Shares 38,643 (-3.5%) Est. Cost $29.33 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $694 (+0.4%) Shares 4,054 (-2.2%) Est. Cost $132.57 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $219 (-1.0%) Shares 12,738 (-2.2%) Est. Cost $17.34 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $736 (+0.3%) Shares 7,751 (-5.0%) Est. Cost $68.45 Unrealized —

Unchanged Positions (121)

HON HONEYWELL INTL INC 0.5%
Value ($000) $28,814 Shares 126,268 Est. Cost $201.22 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $24,559 Shares 264,504 Est. Cost $72.70 Unrealized +19.9%
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $45,724 Shares 1,278,990 Est. Cost $30.42 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $55,028 Shares 2,188,851 Est. Cost $22.88 Unrealized —
ASML ASML HLDG NV 0.1%
Value ($000) $4,118 Shares 3,029 Est. Cost $708.10 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $10,087 Shares 60,466 Est. Cost $136.52 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,451 Shares 27,771 Est. Cost $178.82 Unrealized +15.3%
RTX RTX CORPORATION 0.2%
Value ($000) $9,287 Shares 47,692 Est. Cost $116.36 Unrealized +69.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,744 Shares 13,704 Est. Cost $151.55 Unrealized +1.5%
LQD ISHARES TR 0.5%
Value ($000) $26,992 Shares 248,404 Est. Cost $109.85 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $16,522 Shares 562,920 Est. Cost $27.90 Unrealized —
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $16,434 Shares 283,876 Est. Cost $53.12 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $15,182 Shares 121,531 Est. Cost $109.24 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,601 Shares 5,730 Est. Cost $242.84 Unrealized +24.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $7,963 Shares 112,302 Est. Cost $64.26 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,184 Shares 64,621 Est. Cost $35.22 Unrealized +52.3%
SAP SAP SE 0.0%
Value ($000) $878 Shares 5,123 Est. Cost $255.72 Unrealized —
EMGF ISHARES INC 0.1%
Value ($000) $6,627 Shares 108,410 Est. Cost $46.88 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $12,541 Shares 175,343 Est. Cost $67.03 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $3,205 Shares 7,452 Est. Cost $402.60 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $10,754 Shares 207,454 Est. Cost $52.51 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,298 Shares 6 Est. Cost $761793.56 Unrealized -2.8%
IXUS ISHARES TR 0.1%
Value ($000) $8,593 Shares 98,085 Est. Cost $76.80 Unrealized —
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,978 Shares 96,688 Est. Cost $74.91 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,817 Shares 186,150 Est. Cost $29.77 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $8,591 Shares 110,242 Est. Cost $56.06 Unrealized +39.0%
USMV ISHARES TR 0.2%
Value ($000) $14,545 Shares 156,959 Est. Cost $90.60 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,031 Shares 6,417 Est. Cost $176.52 Unrealized -2.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $298 Shares 15,913 Est. Cost $26.99 Unrealized -9.6%
HPQ HP INC 0.0%
Value ($000) $772 Shares 40,765 Est. Cost $32.73 Unrealized -39.6%
ILCB ISHARES TR 0.0%
Value ($000) $2,593 Shares 28,645 Est. Cost $85.78 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,463 Shares 41,791 Est. Cost $165.35 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $870 Shares 23,249 Est. Cost $31.35 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $12,840 Shares 197,758 Est. Cost $60.69 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $8,622 Shares 408,896 Est. Cost $21.52 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,262 Shares 374,410 Est. Cost $16.79 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,096 Shares 22,423 Est. Cost $37.89 Unrealized +19.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,361 Shares 3,295 Est. Cost $371.73 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,081 Shares 976 Est. Cost $985.15 Unrealized +11.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,222 Shares 3,118 Est. Cost $240.67 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $864 Shares 12,016 Est. Cost $47.20 Unrealized +43.2%
USHY ISHARES TR 0.1%
Value ($000) $7,064 Shares 192,332 Est. Cost $37.51 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,973 Shares 44,730 Est. Cost $33.71 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $272 Shares 42,002 Est. Cost $7.41 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $738 Shares 6,662 Est. Cost $72.13 Unrealized +45.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,559 Shares 284,807 Est. Cost $19.52 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $1,875 Shares 19,292 Est. Cost $69.40 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,019 Shares 9,268 Est. Cost $60.31 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $296 Shares 524 Est. Cost $503.98 Unrealized +33.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $834 Shares 15,641 Est. Cost $42.83 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $295 Shares 743 Est. Cost $468.72 Unrealized +0.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,686 Shares 60,409 Est. Cost $24.11 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $476 Shares 5,504 Est. Cost $63.48 Unrealized +27.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $866 Shares 17,566 Est. Cost $44.90 Unrealized +19.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $432 Shares 9,519 Est. Cost $41.08 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $457 Shares 5,178 Est. Cost $73.90 Unrealized +16.2%
F FORD MTR CO 0.0%
Value ($000) $325 Shares 27,851 Est. Cost $9.87 Unrealized +39.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,047 Shares 5,008 Est. Cost $134.96 Unrealized +63.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,773 Shares 52,199 Est. Cost $29.43 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $292 Shares 16,800 Est. Cost $17.71 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,166 Shares 632 Est. Cost $3687.88 Unrealized -1.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,888 Shares 334,383 Est. Cost $20.63 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $231 Shares 7,229 Est. Cost $25.98 Unrealized +30.1%
— BOEING CO 0.0%
Value ($000) $680 Shares 10,215 Est. Cost $68.00 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $2,999 Shares 68,386 Est. Cost $41.56 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $499 Shares 7,967 Est. Cost $55.30 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $270 Shares 2,288 Est. Cost $96.87 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 4,802 Est. Cost $65.67 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $405 Shares 5,610 Est. Cost $53.56 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $746 Shares 15,752 Est. Cost $25.41 Unrealized +122.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,467 Shares 16,284 Est. Cost $72.61 Unrealized +27.6%
USMF WISDOMTREE TR 0.0%
Value ($000) $701 Shares 14,144 Est. Cost $49.62 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $119 Shares 49,082 Est. Cost $1.97 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $4,386 Shares 160,085 Est. Cost $25.74 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $367 Shares 9,039 Est. Cost $38.87 Unrealized -0.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $226 Shares 18,040 Est. Cost $12.13 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $349 Shares 2,831 Est. Cost $107.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,530 Shares 84,590 Est. Cost $88.99 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $314 Shares 6,342 Est. Cost $40.80 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $221 Shares 5,556 Est. Cost $41.32 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,947 Shares 26,334 Est. Cost $98.87 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $927 Shares 6,884 Est. Cost $112.93 Unrealized +21.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,450 Shares 53,047 Est. Cost $40.67 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $302 Shares 2,060 Est. Cost $129.92 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 Shares 8,082 Est. Cost $29.52 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $382 Shares 7,909 Est. Cost $38.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 3,364 Est. Cost $76.88 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $252 Shares 4,180 Est. Cost $51.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $522 Shares 6,327 Est. Cost $80.89 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $281 Shares 1,529 Est. Cost $135.65 Unrealized +35.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 885 Est. Cost $187.85 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $440 Shares 16,867 Est. Cost $26.77 Unrealized —
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value ($000) $254 Shares 21,185 Est. Cost $11.77 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 4,602 Est. Cost $44.69 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $538 Shares 12,785 Est. Cost $37.67 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $344 Shares 7,189 Est. Cost $38.25 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 7,925 Est. Cost $25.42 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $132 Shares 11,915 Est. Cost $11.94 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $456 Shares 5,100 Est. Cost $78.24 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $322 Shares 6,000 Est. Cost $47.82 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $114 Shares 22,237 Est. Cost $6.98 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $216 Shares 348 Est. Cost $603.40 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $1.57 Unrealized +3.5%
NOBL PROSHARES TR 0.0%
Value ($000) $259 Shares 2,441 Est. Cost $96.14 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $231 Shares 6,840 Est. Cost $30.99 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $238 Shares 1,608 Est. Cost $134.42 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $169 Shares 18,903 Est. Cost $8.27 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $378 Shares 5,518 Est. Cost $58.64 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $394 Shares 10,750 Est. Cost $34.95 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $835 Shares 11,832 Est. Cost $57.15 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $151 Shares 14,699 Est. Cost $9.04 Unrealized —
— NEUBERGER R/EST SECS INC FD 0.0%
Value ($000) $64 Shares 22,228 Est. Cost $3.55 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 Shares 3,112 Est. Cost $112.88 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,140 Shares 48,638 Est. Cost $23.23 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $223 Shares 5,260 Est. Cost $39.21 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $212 Shares 4,066 Est. Cost $51.36 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $359 Shares 15,510 Est. Cost $23.40 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $265 Shares 5,988 Est. Cost $42.48 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $128 Shares 11,533 Est. Cost $11.74 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $43 Shares 16,413 Est. Cost $4.09 Unrealized -31.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $297 Shares 8,170 Est. Cost $29.45 Unrealized —