Capital Investment Advisors, LLC Diversified Active

CIK: 0001582732 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $6,565,299 (100.0% shares, 0.0% debt)

Holdings (735)

New Positions (46)

KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $25,388 Shares 516,539 Est. Cost $49.15 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,367 Shares 125,434 Est. Cost $58.73 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $2,618 Shares 11,319 Est. Cost $141.21 Unrealized +61.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,201 Shares 27,610 Est. Cost $80.97 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $778 Shares 3,462 Est. Cost $224.67 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $758 Shares 7,907 Est. Cost $91.50 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $658 Shares 7,451 Est. Cost $90.54 Unrealized 0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $534 Shares 25,690 Est. Cost $20.79 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $527 Shares 1,465 Est. Cost $361.21 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $419 Shares 2,325 Est. Cost $189.10 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $386 Shares 10,039 Est. Cost $38.48 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $368 Shares 171 Est. Cost $2025.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $341 Shares 1,204 Est. Cost $246.88 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $335 Shares 5,114 Est. Cost $65.51 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $334 Shares 7,666 Est. Cost $41.49 Unrealized +9.6%
IBMT ISHARES TR 0.0%
Value ($000) $318 Shares 12,241 Est. Cost $25.95 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $316 Shares 676 Est. Cost $463.73 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $303 Shares 1,854 Est. Cost $165.62 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $276 Shares 9,966 Est. Cost $27.67 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $257 Shares 6,526 Est. Cost $40.85 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $257 Shares 3,066 Est. Cost $103.64 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $256 Shares 2,557 Est. Cost $100.26 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $250 Shares 1,071 Est. Cost $194.00 Unrealized 0.0%
IBTL ISHARES TR 0.0%
Value ($000) $250 Shares 12,162 Est. Cost $20.52 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $247 Shares 5,388 Est. Cost $45.55 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $246 Shares 4,650 Est. Cost $52.80 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $235 Shares 5,139 Est. Cost $45.80 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $234 Shares 5,382 Est. Cost $37.42 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $234 Shares 1,139 Est. Cost $194.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $232 Shares 1,639 Est. Cost $113.25 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 4,984 Est. Cost $45.51 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $224 Shares 4,834 Est. Cost $40.40 Unrealized 0.0%
HDEF DBX ETF TR 0.0%
Value ($000) $216 Shares 6,966 Est. Cost $30.99 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $211 Shares 9,124 Est. Cost $23.10 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $207 Shares 2,905 Est. Cost $71.40 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $204 Shares 1,037 Est. Cost $170.24 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,242 Est. Cost $90.97 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $203 Shares 1,443 Est. Cost $141.02 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $203 Shares 3,053 Est. Cost $64.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $203 Shares 325 Est. Cost $621.36 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $202 Shares 4,125 Est. Cost $49.04 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $202 Shares 2,893 Est. Cost $57.32 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $177 Shares 11,956 Est. Cost $14.70 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $149 Shares 12,592 Est. Cost $11.87 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $119 Shares 14,381 Est. Cost $8.25 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 13,877 Est. Cost $8.23 Unrealized 0.0%

Increased Positions (313)

IVV ISHARES TR 1.9%
Value ($000) $124,453 (+138.5%) Shares 181,699 (+133.1%) Est. Cost $599.70 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $66,323 (+721.2%) Shares 1,483,398 (+1540.9%) Est. Cost $53.98 Unrealized —
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $29,932 (+10199.8%) Shares 1,037,880 (+10221.0%) Est. Cost $28.86 Unrealized —
DGRO ISHARES TR 8.8%
Value ($000) $578,957 (+4.7%) Shares 8,339,921 (+2.7%) Est. Cost $39.10 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $28,574 (+736.3%) Shares 319,408 (+716.2%) Est. Cost $87.10 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $30,711 (+430.4%) Shares 278,708 (+436.6%) Est. Cost $111.77 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $116,919 (+22.4%) Shares 755,290 (+10.0%) Est. Cost $217.75 Unrealized —
CLIP GLOBAL X FDS 1.1%
Value ($000) $72,033 (+36.5%) Shares 719,536 (+37.0%) Est. Cost $100.34 Unrealized —
IQLT ISHARES TR 4.0%
Value ($000) $262,956 (+7.2%) Shares 5,785,620 (+4.2%) Est. Cost $34.78 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $14,994 (+2064.7%) Shares 202,428 (+2073.4%) Est. Cost $78.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $58,258 (+29.7%) Shares 658,360 (+34.0%) Est. Cost $545.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $21,576 (+141.3%) Shares 401,339 (+143.1%) Est. Cost $220.66 Unrealized —
CMI CUMMINS INC 1.0%
Value ($000) $63,152 (+22.8%) Shares 123,719 (+1.6%) Est. Cost $194.28 Unrealized +140.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $92,384 (+13.2%) Shares 446,405 (+1.4%) Est. Cost $153.99 Unrealized +27.9%
AAPL APPLE INC 2.0%
Value ($000) $129,347 (+8.2%) Shares 475,784 (+1.3%) Est. Cost $114.94 Unrealized +133.5%
SDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $167,674 (+5.7%) Shares 4,375,623 (+4.9%) Est. Cost $34.25 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $41,935 (+26.2%) Shares 635,386 (+24.7%) Est. Cost $94.75 Unrealized —
IBCA ISHARES TR 0.7%
Value ($000) $44,507 (+23.5%) Shares 1,715,750 (+24.0%) Est. Cost $25.78 Unrealized —
ANGL VANECK ETF TRUST 1.6%
Value ($000) $107,417 (+8.5%) Shares 3,657,979 (+9.8%) Est. Cost $28.73 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $158,662 (+4.5%) Shares 4,189,659 (+5.7%) Est. Cost $25.12 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $56,534 (+13.8%) Shares 152,814 (+2.1%) Est. Cost $205.80 Unrealized +73.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $20,175 (+47.7%) Shares 130,058 (+46.9%) Est. Cost $310.73 Unrealized —
IBDZ ISHARES TR 0.9%
Value ($000) $59,298 (+12.2%) Shares 2,248,701 (+12.7%) Est. Cost $26.10 Unrealized —
CLOI VANECK ETF TRUST 1.3%
Value ($000) $82,581 (+8.4%) Shares 1,563,732 (+9.0%) Est. Cost $52.94 Unrealized —
ASML ASML HOLDING N V 0.9%
Value ($000) $57,725 (+12.5%) Shares 53,955 (+1.8%) Est. Cost $718.26 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,921 (+69.6%) Shares 349,514 (+246.4%) Est. Cost $1625.75 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $13,892 (-29.4%) Shares 71,274 (+1.9%) Est. Cost $52.45 Unrealized +353.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $103,528 (-5.1%) Shares 214,069 (+1.6%) Est. Cost $170.92 Unrealized +192.9%
IBDT ISHARES TR 1.4%
Value ($000) $92,428 (+6.1%) Shares 3,631,034 (+6.3%) Est. Cost $24.74 Unrealized —
IBDU ISHARES TR 1.3%
Value ($000) $87,117 (+6.4%) Shares 3,722,161 (+6.7%) Est. Cost $22.83 Unrealized —
IBDW ISHARES TR 1.2%
Value ($000) $77,147 (+6.8%) Shares 3,647,613 (+7.1%) Est. Cost $20.57 Unrealized —
IBDY ISHARES TR 1.2%
Value ($000) $76,588 (+6.7%) Shares 2,929,934 (+7.1%) Est. Cost $25.29 Unrealized —
IBDX ISHARES TR 1.2%
Value ($000) $80,971 (+6.3%) Shares 3,171,614 (+6.6%) Est. Cost $24.69 Unrealized —
IBDV ISHARES TR 1.3%
Value ($000) $86,357 (+5.8%) Shares 3,912,881 (+6.2%) Est. Cost $21.19 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $65,139 (+7.7%) Shares 282,206 (+2.4%) Est. Cost $153.17 Unrealized +49.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $38,122 (-10.7%) Shares 661,157 (+2.3%) Est. Cost $32.46 Unrealized +82.9%
IBDS ISHARES TR 0.6%
Value ($000) $39,362 (+13.0%) Shares 1,621,156 (+13.2%) Est. Cost $23.41 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $33,944 (+15.0%) Shares 282,441 (+13.7%) Est. Cost $98.29 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $6,362 (+175.0%) Shares 94,641 (+169.7%) Est. Cost $65.96 Unrealized —
SO SOUTHERN CO 0.8%
Value ($000) $55,400 (-6.6%) Shares 635,316 (+1.5%) Est. Cost $45.21 Unrealized +101.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,276 (+35.8%) Shares 51,661 (+8.2%) Est. Cost $159.72 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $27,857 (+13.7%) Shares 231,488 (+6.6%) Est. Cost $73.79 Unrealized +56.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,654 (+61.4%) Shares 32,255 (+48.4%) Est. Cost $282.83 Unrealized -10.2%
IBTH ISHARES TR 0.3%
Value ($000) $20,459 (+18.3%) Shares 910,518 (+18.6%) Est. Cost $22.29 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $20,471 (+17.6%) Shares 203,932 (+18.0%) Est. Cost $100.65 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $7,386 (+70.7%) Shares 23,977 (+66.7%) Est. Cost $188.49 Unrealized +59.6%
QCOM QUALCOMM INC 0.9%
Value ($000) $59,881 (+4.6%) Shares 350,078 (+1.8%) Est. Cost $123.99 Unrealized +37.7%
IBDR ISHARES TR 0.2%
Value ($000) $13,113 (+24.3%) Shares 541,186 (+24.7%) Est. Cost $23.39 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,207 (+336.4%) Shares 41,185 (+337.6%) Est. Cost $78.36 Unrealized —
IBTG ISHARES TR 0.9%
Value ($000) $56,933 (+4.5%) Shares 2,488,875 (+4.8%) Est. Cost $22.25 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $11,989 (+25.1%) Shares 104,688 (+25.0%) Est. Cost $103.04 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $37,803 (+6.7%) Shares 540,740 (+1.2%) Est. Cost $42.58 Unrealized +63.0%
V VISA INC 0.4%
Value ($000) $24,418 (+10.5%) Shares 69,625 (+7.6%) Est. Cost $238.67 Unrealized +42.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $24,756 (+10.3%) Shares 39,476 (+7.7%) Est. Cost $510.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,905 (+33.8%) Shares 100,305 (+34.0%) Est. Cost $685.88 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $8,705 (+29.4%) Shares 17,844 (+27.2%) Est. Cost $382.31 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $19,679 (-9.0%) Shares 29,813 (+1.2%) Est. Cost $422.57 Unrealized +57.9%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $21,445 (+9.6%) Shares 85,380 (+6.6%) Est. Cost $152.64 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $4,037 (+78.4%) Shares 6,177 (+67.9%) Est. Cost $389.66 Unrealized +56.3%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $6,656 (+36.3%) Shares 216,607 (+36.8%) Est. Cost $30.71 Unrealized —
ISPY PROSHARES TR 0.5%
Value ($000) $35,802 (+4.9%) Shares 784,615 (+3.7%) Est. Cost $43.10 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,325 (+233.0%) Shares 33,445 (+239.3%) Est. Cost $77.23 Unrealized —
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $71,168 (+2.3%) Shares 604,556 (+2.8%) Est. Cost $107.92 Unrealized —
VICI VICI PPTYS INC 0.2%
Value ($000) $11,461 (-11.5%) Shares 407,592 (+2.6%) Est. Cost $26.43 Unrealized +10.9%
IBTI ISHARES TR 0.0%
Value ($000) $2,634 (+122.8%) Shares 117,782 (+123.0%) Est. Cost $22.20 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,456 (+72.1%) Shares 18,094 (+68.1%) Est. Cost $154.69 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $78,162 (+1.8%) Shares 542,905 (+99.3%) Est. Cost $530.64 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $78,908 (+1.7%) Shares 423,102 (+1.8%) Est. Cost $104.38 Unrealized +78.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $18,420 (+7.3%) Shares 62,186 (+2.2%) Est. Cost $109.66 Unrealized +172.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $2,165 (+97.8%) Shares 66,619 (+87.5%) Est. Cost $30.16 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,140 (+34.6%) Shares 19,330 (+1.7%) Est. Cost $110.66 Unrealized +103.0%
VLUE ISHARES TR 0.0%
Value ($000) $1,326 (+276.8%) Shares 9,697 (+244.6%) Est. Cost $129.86 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $3,802 (-20.3%) Shares 24,819 (+378.6%) Est. Cost $170.16 Unrealized +0.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,300 (+22.3%) Shares 28,727 (+11.0%) Est. Cost $170.37 Unrealized -1.3%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $10,834 (-8.1%) Shares 420,261 (+3.2%) Est. Cost $27.26 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $3,511 (-21.2%) Shares 37,452 (+907.0%) Est. Cost $103.98 Unrealized +3.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $5,171 (+21.3%) Shares 13,048 (+8.8%) Est. Cost $171.12 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,637 (+9.8%) Shares 16,880 (+9.4%) Est. Cost $457.62 Unrealized +22.1%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,511 (+125.9%) Shares 28,760 (+124.9%) Est. Cost $52.43 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,646 (+46.2%) Shares 53,773 (+35.8%) Est. Cost $42.22 Unrealized +8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $12,637 (+7.0%) Shares 57,500 (+5.1%) Est. Cost $1187.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,773 (-5.7%) Shares 15,972 (+1.3%) Est. Cost $525.88 Unrealized +72.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $31,628 (+2.7%) Shares 62,922 (+2.7%) Est. Cost $280.81 Unrealized +77.2%
NLR VANECK ETF TRUST 0.1%
Value ($000) $5,504 (+16.9%) Shares 44,320 (+27.6%) Est. Cost $119.57 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,090 (-6.6%) Shares 71,680 (+4.3%) Est. Cost $145.86 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,385 (+28.5%) Shares 13,158 (+46.6%) Est. Cost $199.39 Unrealized +32.8%
MTUM ISHARES TR 0.0%
Value ($000) $2,616 (+40.1%) Shares 10,450 (+43.6%) Est. Cost $233.34 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $9,957 (-6.9%) Shares 38,372 (+3.6%) Est. Cost $267.30 Unrealized +3.7%
ABBV ABBVIE INC 1.1%
Value ($000) $71,532 (+1.0%) Shares 313,064 (+2.3%) Est. Cost $126.14 Unrealized +80.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,145 (+133.4%) Shares 15,765 (+57.7%) Est. Cost $44.09 Unrealized +61.9%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,465 (+17.1%) Shares 124,318 (+13.8%) Est. Cost $181.14 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $6,367 (+10.6%) Shares 386,101 (+15.1%) Est. Cost $15.51 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $3,506 (+19.8%) Shares 80,338 (+15.4%) Est. Cost $38.25 Unrealized —
BA BOEING CO 0.1%
Value ($000) $4,107 (+15.7%) Shares 18,915 (+15.0%) Est. Cost $149.31 Unrealized +37.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,846 (-4.8%) Shares 90,828 (+91.1%) Est. Cost $182.14 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $15,276 (+3.7%) Shares 33,969 (+2.5%) Est. Cost $270.42 Unrealized +63.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,650 (+47.7%) Shares 2,913 (+16.6%) Est. Cost $504.27 Unrealized +5.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,525 (+26.0%) Shares 9,787 (+24.2%) Est. Cost $209.50 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,781 (+15.6%) Shares 40,568 (+4.0%) Est. Cost $39.46 Unrealized +119.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,336 (+10.4%) Shares 66,464 (+3.8%) Est. Cost $64.95 Unrealized +27.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,111 (+29.9%) Shares 6,764 (+17.4%) Est. Cost $247.73 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $59,345 (-0.8%) Shares 122,698 (+2.4%) Est. Cost $337.03 Unrealized +41.3%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $513 (+1503.0%) Shares 206,832 (+1574.1%) Est. Cost $2.49 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,281 (+55.3%) Shares 19,882 (+2.2%) Est. Cost $24.33 Unrealized —
EMLC VANECK ETF TRUST 0.1%
Value ($000) $5,527 (+8.8%) Shares 214,054 (+7.5%) Est. Cost $26.96 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,575 (+39.3%) Shares 48,537 (+33.1%) Est. Cost $30.76 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,238 (+55.7%) Shares 231 (+57.1%) Est. Cost $4510.13 Unrealized +13.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,582 (+14.1%) Shares 28,056 (+2.3%) Est. Cost $99.69 Unrealized +24.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,465 (+4.3%) Shares 34,241 (+3.7%) Est. Cost $151.27 Unrealized +101.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $1,538 (+38.8%) Shares 16,616 (+34.3%) Est. Cost $89.08 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $844 (+96.0%) Shares 1,379 (+108.0%) Est. Cost $627.73 Unrealized +3.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,558 (+18.8%) Shares 95,075 (+16.3%) Est. Cost $29.47 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,303 (+44.9%) Shares 7,989 (+20.3%) Est. Cost $134.91 Unrealized +11.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3,101 (+14.0%) Shares 3,780 (+7.4%) Est. Cost $417.09 Unrealized +95.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $429 (-46.8%) Shares 10,682 (+3.1%) Est. Cost $19.55 Unrealized +91.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,090 (+21.3%) Shares 6,735 (+1.8%) Est. Cost $89.76 Unrealized +217.9%
PEP PEPSICO INC 0.1%
Value ($000) $6,651 (+5.5%) Shares 46,340 (+3.2%) Est. Cost $103.12 Unrealized +41.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,667 (+14.5%) Shares 8,777 (+5.2%) Est. Cost $154.54 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,168 (-13.4%) Shares 6,807 (+1.7%) Est. Cost $136.69 Unrealized +159.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,052 (+19.0%) Shares 32,851 (+14.2%) Est. Cost $50.75 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,124 (+40.8%) Shares 2,888 (+26.5%) Est. Cost $199.02 Unrealized +88.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $15,542 (-2.0%) Shares 258,552 (+3.2%) Est. Cost $35.69 Unrealized +68.3%
IBTJ ISHARES TR 0.0%
Value ($000) $685 (+83.9%) Shares 31,236 (+84.0%) Est. Cost $21.69 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,511 (+3.2%) Shares 296,303 (+6.9%) Est. Cost $33.18 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,058 (+37.7%) Shares 5,057 (+37.8%) Est. Cost $134.84 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,425 (+25.4%) Shares 3,816 (+22.7%) Est. Cost $259.62 Unrealized —
KR KROGER CO 0.0%
Value ($000) $770 (+58.6%) Shares 12,322 (+71.1%) Est. Cost $49.74 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,416 (+25.0%) Shares 20,400 (+2.2%) Est. Cost $44.74 Unrealized +39.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,826 (+18.0%) Shares 5,799 (+15.4%) Est. Cost $187.01 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $936 (+42.1%) Shares 3,241 (+16.0%) Est. Cost $213.04 Unrealized +22.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,065 (+4.7%) Shares 53,307 (+5.3%) Est. Cost $95.71 Unrealized +14.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,209 (+28.4%) Shares 44,417 (+24.1%) Est. Cost $29.61 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,305 (+13.0%) Shares 41,335 (+1.5%) Est. Cost $44.24 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $739 (+55.6%) Shares 31,245 (+3.3%) Est. Cost $9.91 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $35,069 (+0.8%) Shares 179,760 (+8.7%) Est. Cost $188.25 Unrealized +3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,701 (+16.6%) Shares 7,019 (+2.3%) Est. Cost $167.29 Unrealized +32.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,247 (-2.8%) Shares 28,565 (+1.1%) Est. Cost $123.95 Unrealized +132.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $518 (+84.0%) Shares 6,319 (+68.5%) Est. Cost $73.76 Unrealized +5.6%
AFL AFLAC INC 0.0%
Value ($000) $2,673 (+9.5%) Shares 24,243 (+10.9%) Est. Cost $48.47 Unrealized +126.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $815 (+36.5%) Shares 18,031 (+29.7%) Est. Cost $38.27 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $739 (+39.9%) Shares 437 (+23.8%) Est. Cost $1545.64 Unrealized +11.4%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $572 (+57.0%) Shares 10,620 (+58.0%) Est. Cost $54.08 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $847 (+31.3%) Shares 11,230 (+27.8%) Est. Cost $63.15 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $736 (+37.3%) Shares 838 (+18.5%) Est. Cost $622.43 Unrealized +31.4%
IWF ISHARES TR 0.1%
Value ($000) $4,335 (+4.7%) Shares 9,160 (+3.6%) Est. Cost $202.97 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,393 (+15.5%) Shares 2,972 (+20.8%) Est. Cost $290.29 Unrealized +75.4%
CSX CSX CORP 0.0%
Value ($000) $1,989 (+10.3%) Shares 54,868 (+8.0%) Est. Cost $29.38 Unrealized +21.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $673 (+36.9%) Shares 13,691 (+21.6%) Est. Cost $44.61 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,614 (+12.3%) Shares 3,909 (+9.5%) Est. Cost $273.83 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,168 (+17.6%) Shares 12,156 (+16.6%) Est. Cost $89.07 Unrealized +9.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,226 (+16.3%) Shares 50,982 (+12.6%) Est. Cost $22.37 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,519 (-2.2%) Shares 64,147 (+3.2%) Est. Cost $60.42 Unrealized +101.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $851 (+24.5%) Shares 1,469 (+4.2%) Est. Cost $467.68 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $948 (+21.5%) Shares 3,268 (+16.9%) Est. Cost $221.73 Unrealized +26.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,321 (+14.2%) Shares 3,738 (+6.3%) Est. Cost $190.09 Unrealized +91.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $858 (+23.6%) Shares 10,696 (+20.7%) Est. Cost $57.85 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,460 (+12.2%) Shares 18,080 (+13.3%) Est. Cost $77.41 Unrealized -2.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $941 (+19.9%) Shares 1,801 (+11.7%) Est. Cost $498.58 Unrealized -0.9%
AGG ISHARES TR 0.0%
Value ($000) $1,508 (+11.5%) Shares 15,101 (+11.9%) Est. Cost $160.53 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $605 (+33.3%) Shares 12,025 (+32.7%) Est. Cost $50.17 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,791 (+9.0%) Shares 16,296 (+10.3%) Est. Cost $116.33 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1,023 (+16.8%) Shares 842 (+3.7%) Est. Cost $678.59 Unrealized +72.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $558 (+35.7%) Shares 27,259 (+27.3%) Est. Cost $19.48 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $500 (+41.3%) Shares 8,827 (+32.5%) Est. Cost $46.66 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $394 (+55.5%) Shares 15,044 (+56.9%) Est. Cost $25.23 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $409 (+52.3%) Shares 530 (+11.1%) Est. Cost $663.15 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,800 (+1.2%) Shares 73,567 (+2.3%) Est. Cost $54.96 Unrealized +179.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $981 (+16.5%) Shares 19,766 (+52.5%) Est. Cost $52.31 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $995 (-12.2%) Shares 4,586 (+3.8%) Est. Cost $182.77 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,773 (-7.3%) Shares 9,627 (+2.5%) Est. Cost $162.79 Unrealized +23.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $377 (+57.1%) Shares 3,337 (+98.9%) Est. Cost $119.49 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $531 (+34.4%) Shares 1,171 (+16.1%) Est. Cost $389.13 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $786 (-13.9%) Shares 2,051 (+2.7%) Est. Cost $112.86 Unrealized +255.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,359 (-8.5%) Shares 5,501 (+1.1%) Est. Cost $274.96 Unrealized -8.5%
IWM ISHARES TR 0.0%
Value ($000) $857 (+17.1%) Shares 3,482 (+15.1%) Est. Cost $153.83 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $417 (+42.5%) Shares 21,027 (+42.7%) Est. Cost $19.74 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $11,440 (-1.1%) Shares 202,953 (+6.7%) Est. Cost $53.08 Unrealized +8.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $937 (+14.6%) Shares 6,102 (+7.8%) Est. Cost $111.51 Unrealized +32.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $419 (+39.7%) Shares 1,194 (+28.8%) Est. Cost $393.73 Unrealized -14.5%
IBMS ISHARES TR 0.0%
Value ($000) $943 (+14.3%) Shares 36,196 (+14.3%) Est. Cost $25.52 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,464 (-3.3%) Shares 14,065 (+2.4%) Est. Cost $199.26 Unrealized +24.2%
F FORD MTR CO 0.0%
Value ($000) $883 (+15.2%) Shares 67,318 (+5.0%) Est. Cost $8.98 Unrealized +43.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,168 (+10.8%) Shares 12,773 (+8.6%) Est. Cost $83.02 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $884 (-11.1%) Shares 11,598 (+16.4%) Est. Cost $63.00 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $567 (+23.8%) Shares 12,086 (+19.3%) Est. Cost $41.17 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $657 (+19.5%) Shares 651 (+12.8%) Est. Cost $473.66 Unrealized +104.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $808 (+15.2%) Shares 30,704 (+3.5%) Est. Cost $22.81 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,656 (+4.1%) Shares 18,508 (+2.2%) Est. Cost $125.55 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,337 (+8.2%) Shares 6,355 (+4.7%) Est. Cost $131.83 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $441 (+28.6%) Shares 2,589 (+11.2%) Est. Cost $98.68 Unrealized +55.6%
USB US BANCORP DEL 0.0%
Value ($000) $576 (+20.1%) Shares 10,798 (+8.8%) Est. Cost $41.76 Unrealized +16.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,296 (+2.8%) Shares 9,791 (+4.1%) Est. Cost $191.21 Unrealized +78.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $537 (+18.9%) Shares 1,950 (+1.9%) Est. Cost $105.40 Unrealized +145.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $670 (+14.5%) Shares 5,939 (+5.3%) Est. Cost $96.96 Unrealized +9.9%
AZO AUTOZONE INC 0.0%
Value ($000) $329 (-20.4%) Shares 97 (+1.0%) Est. Cost $2804.41 Unrealized +34.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,402 (-3.3%) Shares 50,218 (+2.0%) Est. Cost $31.39 Unrealized +50.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,072 (+4.0%) Shares 63,530 (+1.8%) Est. Cost $37.46 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $459 (+21.1%) Shares 9,199 (+12.0%) Est. Cost $34.68 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $926 (+9.4%) Shares 15,989 (+102.2%) Est. Cost $64.70 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,105 (+2.6%) Shares 23,393 (+1.4%) Est. Cost $76.17 Unrealized +73.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $618 (+14.2%) Shares 2,445 (+11.6%) Est. Cost $208.06 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $3,136 (-2.4%) Shares 25,028 (+4.4%) Est. Cost $86.06 Unrealized +47.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $336 (+28.8%) Shares 8,174 (+48.0%) Est. Cost $50.62 Unrealized -17.9%
COR CENCORA INC 0.0%
Value ($000) $760 (+10.8%) Shares 2,251 (+2.6%) Est. Cost $248.24 Unrealized +37.2%
HPQ HP INC 0.0%
Value ($000) $356 (-16.9%) Shares 15,965 (+1.5%) Est. Cost $27.47 Unrealized -8.1%
APP APPLOVIN CORP 0.0%
Value ($000) $394 (+22.5%) Shares 585 (+30.6%) Est. Cost $395.84 Unrealized +59.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $509 (-11.9%) Shares 1,824 (+2.2%) Est. Cost $148.29 Unrealized +89.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $278 (+32.9%) Shares 3,022 (+10.9%) Est. Cost $78.22 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $812 (+9.0%) Shares 10,281 (+10.3%) Est. Cost $71.51 Unrealized +9.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,455 (+4.8%) Shares 9,617 (+5.3%) Est. Cost $86.72 Unrealized +70.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,754 (+1.4%) Shares 26,744 (+4.1%) Est. Cost $58.41 Unrealized +210.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $315 (+26.4%) Shares 1,774 (+24.4%) Est. Cost $166.99 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $325 (-16.3%) Shares 8,109 (+2.3%) Est. Cost $37.70 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $650 (+10.6%) Shares 3,114 (+6.5%) Est. Cost $180.01 Unrealized +7.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2,320 (-2.6%) Shares 15,053 (+8.0%) Est. Cost $81.37 Unrealized +86.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 (+26.4%) Shares 11,183 (+24.5%) Est. Cost $25.50 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $205 (-22.2%) Shares 2,992 (+2.2%) Est. Cost $84.48 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,007 (+6.1%) Shares 8,166 (+3.9%) Est. Cost $80.21 Unrealized —
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $11,352 (-0.5%) Shares 669,707 (+5.8%) Est. Cost $15.60 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $243 (+30.3%) Shares 44,757 (+29.1%) Est. Cost $8.34 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,068 (+5.5%) Shares 23,548 (+108.4%) Est. Cost $61.61 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $342 (+18.9%) Shares 1,261 (+7.7%) Est. Cost $211.53 Unrealized +18.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,207 (-4.1%) Shares 2,117 (+2.4%) Est. Cost $307.21 Unrealized +88.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 (+25.7%) Shares 5,481 (+24.4%) Est. Cost $45.51 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,021 (+5.2%) Shares 8,385 (+4.1%) Est. Cost $105.14 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,429 (+2.1%) Shares 24,457 (+3.3%) Est. Cost $56.35 Unrealized +75.3%
ITA ISHARES TR 0.0%
Value ($000) $674 (+7.8%) Shares 3,140 (+5.1%) Est. Cost $143.95 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $600 (-7.3%) Shares 7,343 (+11.1%) Est. Cost $77.99 Unrealized +15.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $361 (+15.1%) Shares 2,619 (+11.4%) Est. Cost $124.50 Unrealized +5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $327 (+16.8%) Shares 6,857 (+5.0%) Est. Cost $34.35 Unrealized +33.4%
GRMN GARMIN LTD 0.0%
Value ($000) $316 (-12.9%) Shares 1,556 (+5.7%) Est. Cost $139.10 Unrealized +55.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $334 (+16.0%) Shares 1,838 (+3.4%) Est. Cost $72.04 Unrealized +139.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $324 (+16.4%) Shares 2,398 (+6.6%) Est. Cost $86.14 Unrealized +55.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $779 (+6.0%) Shares 28,755 (+3.1%) Est. Cost $18.15 Unrealized +39.8%
IVE ISHARES TR 0.0%
Value ($000) $549 (+8.7%) Shares 2,590 (+5.8%) Est. Cost $192.68 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $572 (+7.5%) Shares 3,838 (+5.1%) Est. Cost $125.47 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $891 (+4.6%) Shares 28,769 (+6.8%) Est. Cost $29.61 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $867 (+4.6%) Shares 11,803 (+1.9%) Est. Cost $52.43 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $807 (-4.5%) Shares 4,596 (+4.6%) Est. Cost $194.51 Unrealized -7.3%
DASH DOORDASH INC 0.0%
Value ($000) $232 (-13.4%) Shares 1,026 (+4.0%) Est. Cost $250.21 Unrealized -6.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 (+16.3%) Shares 11,962 (+16.3%) Est. Cost $21.00 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $278 (+14.8%) Shares 4,630 (+5.7%) Est. Cost $64.99 Unrealized -11.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $54,610 (+0.1%) Shares 358,307 (+2.0%) Est. Cost $111.55 Unrealized +35.7%
CTVA CORTEVA INC 0.0%
Value ($000) $481 (+7.7%) Shares 7,173 (+8.7%) Est. Cost $45.71 Unrealized +41.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $388 (+9.6%) Shares 997 (+18.8%) Est. Cost $310.14 Unrealized +33.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $216 (-13.2%) Shares 267 (+2.3%) Est. Cost $888.00 Unrealized -2.4%
STT STATE STR CORP 0.0%
Value ($000) $290 (+12.5%) Shares 2,251 (+1.2%) Est. Cost $110.18 Unrealized +8.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $433 (+8.0%) Shares 2,045 (+6.4%) Est. Cost $196.05 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $328 (+9.4%) Shares 2,825 (+2.7%) Est. Cost $78.20 Unrealized +41.3%
IYY ISHARES TR 0.0%
Value ($000) $560 (+5.1%) Shares 3,377 (+3.0%) Est. Cost $105.32 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $347 (+8.5%) Shares 20,483 (+8.4%) Est. Cost $17.61 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,087 (-2.4%) Shares 8,299 (+8.5%) Est. Cost $103.84 Unrealized +32.6%
ARKW ARK ETF TR 0.0%
Value ($000) $201 (-11.8%) Shares 1,359 (+4.3%) Est. Cost $173.52 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $278 (+10.4%) Shares 658 (+8.4%) Est. Cost $333.34 Unrealized +31.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $603 (+4.3%) Shares 3,115 (+1.1%) Est. Cost $148.88 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 (+7.0%) Shares 14,269 (+4.9%) Est. Cost $30.90 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $289 (+9.2%) Shares 2,460 (+3.9%) Est. Cost $85.32 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $384 (-5.9%) Shares 191 (+9.1%) Est. Cost $2117.57 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $16,081 (-0.1%) Shares 584,979 (+2.9%) Est. Cost $19.89 Unrealized +35.3%
HUBB HUBBELL INC 0.0%
Value ($000) $387 (+5.3%) Shares 870 (+2.0%) Est. Cost $313.17 Unrealized +39.6%
HDV ISHARES TR 0.0%
Value ($000) $450 (+4.3%) Shares 3,700 (+5.1%) Est. Cost $97.50 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $369 (+5.3%) Shares 8,241 (+7.8%) Est. Cost $26.01 Unrealized +75.8%
IBMO ISHARES TR 0.0%
Value ($000) $1,704 (+1.0%) Shares 66,485 (+1.1%) Est. Cost $21.27 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $285 (+6.4%) Shares 3,031 (+7.5%) Est. Cost $94.01 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $331 (+5.5%) Shares 7,922 (+9.4%) Est. Cost $28.56 Unrealized +49.2%
OVV OVINTIV INC 0.0%
Value ($000) $288 (+6.4%) Shares 7,338 (+9.6%) Est. Cost $38.26 Unrealized +1.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 (+5.7%) Shares 10,431 (+3.9%) Est. Cost $26.48 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $321 (+5.5%) Shares 19,210 (+5.4%) Est. Cost $16.12 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $375 (+4.6%) Shares 19,924 (+4.5%) Est. Cost $19.27 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $481 (+3.5%) Shares 3,606 (+1.8%) Est. Cost $53.19 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $293 (+5.8%) Shares 1,839 (+7.6%) Est. Cost $133.98 Unrealized +23.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $501 (+3.3%) Shares 25,592 (+3.2%) Est. Cost $20.43 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $287 (+5.2%) Shares 13,746 (+5.2%) Est. Cost $20.19 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $588 (+2.4%) Shares 2,136 (+7.3%) Est. Cost $268.05 Unrealized +4.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,134 (-1.2%) Shares 3,226 (+3.9%) Est. Cost $340.74 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $243 (+6.0%) Shares 3,274 (+6.0%) Est. Cost $62.94 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $348 (+4.0%) Shares 1,604 (+9.1%) Est. Cost $209.08 Unrealized +2.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $216 (-5.8%) Shares 19,200 (+2.7%) Est. Cost $12.08 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $223 (+6.1%) Shares 798 (+11.8%) Est. Cost $283.72 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $298 (+4.4%) Shares 4,683 (+5.2%) Est. Cost $54.26 Unrealized +13.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $419 (-2.9%) Shares 3,578 (+9.4%) Est. Cost $78.84 Unrealized +55.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $300 (+4.3%) Shares 1,479 (+23.0%) Est. Cost $224.45 Unrealized -5.8%
IYG ISHARES TR 0.0%
Value ($000) $266 (+4.7%) Shares 2,881 (+1.8%) Est. Cost $71.40 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $630 (+1.9%) Shares 25,431 (+1.7%) Est. Cost $15.77 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $336 (+3.4%) Shares 4,009 (+3.8%) Est. Cost $80.22 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $1,131 (+0.9%) Shares 44,461 (+1.3%) Est. Cost $25.21 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $223 (+4.7%) Shares 980 (+1.0%) Est. Cost $200.33 Unrealized +15.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $340 (-2.7%) Shares 27,566 (+1.6%) Est. Cost $12.64 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $238 (+4.1%) Shares 1,315 (+1.5%) Est. Cost $176.90 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $571 (-1.5%) Shares 2,174 (+2.7%) Est. Cost $248.28 Unrealized +7.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $3,980 (+0.2%) Shares 75,500 (+96.5%) Est. Cost $57.70 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $264 (+3.3%) Shares 3,106 (+2.2%) Est. Cost $63.04 Unrealized +38.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $222 (-3.5%) Shares 1,765 (+8.7%) Est. Cost $104.47 Unrealized +34.7%
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $59,888 (+0.0%) Shares 1,484,225 (+4.4%) Est. Cost $41.61 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,649 (+0.4%) Shares 17,614 (+1.5%) Est. Cost $61.98 Unrealized +45.2%
IWO ISHARES TR 0.0%
Value ($000) $296 (+2.2%) Shares 916 (+1.3%) Est. Cost $272.56 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $93 (+7.4%) Shares 15,064 (+11.3%) Est. Cost $11.97 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $742 (-0.8%) Shares 3,383 (+2.0%) Est. Cost $170.38 Unrealized +43.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $252 (+2.2%) Shares 1,294 (+23.6%) Est. Cost $230.26 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $238 (-2.1%) Shares 6,445 (+3.7%) Est. Cost $59.65 Unrealized -39.4%
AON AON PLC 0.0%
Value ($000) $664 (+0.8%) Shares 1,882 (+1.8%) Est. Cost $198.10 Unrealized +76.3%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $126 (+3.6%) Shares 12,025 (+4.3%) Est. Cost $10.55 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $206 (-2.1%) Shares 723 (+5.5%) Est. Cost $283.77 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $216 (-2.0%) Shares 2,046 (+6.5%) Est. Cost $107.30 Unrealized +2.8%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $431 (-0.9%) Shares 46,351 (+2.0%) Est. Cost $13.62 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $532 (+0.8%) Shares 6,102 (+5.2%) Est. Cost $53.38 Unrealized +61.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $998 (+0.4%) Shares 4,793 (+3.5%) Est. Cost $117.38 Unrealized +73.9%
WEN WENDYS CO 0.0%
Value ($000) $108 (-3.4%) Shares 12,907 (+6.2%) Est. Cost $19.28 Unrealized -55.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $285 (-1.2%) Shares 3,944 (+7.6%) Est. Cost $83.80 Unrealized -11.9%
TLT ISHARES TR 0.0%
Value ($000) $342 (-0.7%) Shares 3,926 (+1.8%) Est. Cost $89.33 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $150 (-1.5%) Shares 12,536 (+1.7%) Est. Cost $12.09 Unrealized -1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $574 (+0.4%) Shares 3,102 (+1.7%) Est. Cost $113.90 Unrealized +58.0%
PPL PPL CORP 0.0%
Value ($000) $258 (-0.4%) Shares 7,372 (+5.7%) Est. Cost $30.28 Unrealized +18.3%

Exited Positions (41)

— ISHARES TR 0.8%
Value ($000) $55,590 Shares 2,379,201 Est. Cost $22.82 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.4%
Value ($000) $26,134 Shares 530,001 Est. Cost $49.15 Unrealized —
— ISHARES TR 0.3%
Value ($000) $18,088 Shares 718,061 Est. Cost $23.44 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $2,715 Shares 11,485 Est. Cost $141.21 Unrealized +61.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,192 Shares 27,419 Est. Cost $80.97 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,652 Shares 61,662 Est. Cost $22.99 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,478 Shares 18,024 Est. Cost $49.65 Unrealized +66.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $497 Shares 24,012 Est. Cost $21.29 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $485 Shares 19,557 Est. Cost $15.34 Unrealized +63.4%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $373 Shares 8,454 Est. Cost $44.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $327 Shares 6,609 Est. Cost $49.46 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $322 Shares 1,076 Est. Cost $284.94 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value ($000) $315 Shares 6,994 Est. Cost $41.49 Unrealized +9.6%
COWZ PACER FDS TR 0.0%
Value ($000) $289 Shares 5,036 Est. Cost $57.47 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $274 Shares 6,717 Est. Cost $0.04 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $257 Shares 828 Est. Cost $300.20 Unrealized -12.0%
DHI D R HORTON INC 0.0%
Value ($000) $250 Shares 1,474 Est. Cost $156.63 Unrealized -2.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $238 Shares 1,927 Est. Cost $139.78 Unrealized -22.5%
IGIB ISHARES TR 0.0%
Value ($000) $234 Shares 4,328 Est. Cost $54.09 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $232 Shares 2,074 Est. Cost $78.30 Unrealized +42.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $219 Shares 2,454 Est. Cost $89.15 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $212 Shares 1,116 Est. Cost $189.54 Unrealized -3.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $211 Shares 2,012 Est. Cost $104.92 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $207 Shares 1,333 Est. Cost $124.59 Unrealized +13.3%
AEE AMEREN CORP 0.0%
Value ($000) $207 Shares 1,979 Est. Cost $98.57 Unrealized +3.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 5,669 Est. Cost $36.16 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $204 Shares 681 Est. Cost $249.30 Unrealized +13.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 10,282 Est. Cost $18.58 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $203 Shares 2,676 Est. Cost $70.25 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $203 Shares 982 Est. Cost $211.90 Unrealized -8.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $186 Shares 10,115 Est. Cost $17.16 Unrealized -17.1%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $183 Shares 12,475 Est. Cost $12.35 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $181 Shares 10,170 Est. Cost $17.82 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $176 Shares 10,800 Est. Cost $14.84 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $163 Shares 13,381 Est. Cost $13.85 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $127 Shares 12,749 Est. Cost $26.23 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $124 Shares 10,100 Est. Cost $9.76 Unrealized +41.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $112 Shares 6,128 Est. Cost — Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $85 Shares 10,985 Est. Cost $7.68 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 11,275 Est. Cost $13.01 Unrealized —
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $41 Shares 16,003 Est. Cost $0.51 Unrealized +322.5%

Decreased Positions (263)

XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $62,249 (-44.5%) Shares 1,136,557 (-45.4%) Est. Cost $63.01 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $131,731 (+26.4%) Shares 420,864 (-1.9%) Est. Cost $119.31 Unrealized +139.4%
NEM NEWMONT CORP 0.9%
Value ($000) $58,812 (+17.0%) Shares 589,002 (-1.2%) Est. Cost $44.30 Unrealized +103.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $29,480 (+39.3%) Shares 27,432 (-1.1%) Est. Cost $533.97 Unrealized +79.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $29,621 (-12.1%) Shares 159,662 (-4.5%) Est. Cost $217.71 Unrealized -14.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $21,179 (+17.1%) Shares 36,970 (-2.5%) Est. Cost $161.89 Unrealized +243.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $36,983 (+8.2%) Shares 42,074 (-2.0%) Est. Cost $244.50 Unrealized +232.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $12,850 (+27.4%) Shares 62,529 (-2.7%) Est. Cost $86.97 Unrealized +115.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $29,225 (-8.4%) Shares 203,928 (-1.8%) Est. Cost $97.83 Unrealized +50.4%
C CITIGROUP INC 0.4%
Value ($000) $23,212 (+11.5%) Shares 198,922 (-3.0%) Est. Cost $47.34 Unrealized +118.9%
— VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $11,786 (-12.7%) Shares 2,060,450 (-9.5%) Est. Cost $4.93 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,221 (+16.1%) Shares 208,034 (-2.9%) Est. Cost $48.63 Unrealized -2.3%
SDY SPDR SERIES TRUST 1.1%
Value ($000) $69,937 (-2.1%) Shares 502,568 (-1.5%) Est. Cost $115.01 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $34,094 (-3.8%) Shares 595,634 (-4.0%) Est. Cost $52.46 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $919 (-57.6%) Shares 2,204 (-56.1%) Est. Cost $413.38 Unrealized +0.5%
— WESTERN ASSET HIGH INCOME OP 0.2%
Value ($000) $10,721 (-10.4%) Shares 2,889,829 (-7.3%) Est. Cost $4.28 Unrealized —
— EATON VANCE LIMITED DURATION 0.1%
Value ($000) $7,076 (-14.1%) Shares 714,065 (-12.0%) Est. Cost $9.92 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,887 (+9.9%) Shares 129,922 (-7.5%) Est. Cost $104.71 Unrealized -11.4%
RTX RTX CORPORATION 0.3%
Value ($000) $22,606 (+5.3%) Shares 123,258 (-4.0%) Est. Cost $92.50 Unrealized +87.4%
EOG EOG RES INC 0.1%
Value ($000) $3,440 (-23.8%) Shares 32,758 (-18.6%) Est. Cost $103.17 Unrealized +3.9%
— PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $3,953 (-19.0%) Shares 273,199 (-19.5%) Est. Cost $14.00 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $10,767 (-7.9%) Shares 432,413 (-5.8%) Est. Cost $27.63 Unrealized -9.4%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $9,142 (-9.0%) Shares 844,152 (-7.2%) Est. Cost $7.55 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,174 (-43.2%) Shares 9,335 (-34.0%) Est. Cost $170.82 Unrealized -23.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $686 (-55.8%) Shares 8,130 (-47.6%) Est. Cost $125.40 Unrealized -29.4%
SMDV PROSHARES TR 0.4%
Value ($000) $26,717 (-2.9%) Shares 404,318 (-2.1%) Est. Cost $56.61 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,601 (+6.9%) Shares 102,666 (-3.4%) Est. Cost $61.78 Unrealized +95.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,305 (-24.4%) Shares 22,846 (-6.8%) Est. Cost $105.71 Unrealized +2.6%
AVGO BROADCOM INC 0.3%
Value ($000) $21,463 (+3.2%) Shares 62,013 (-1.6%) Est. Cost $149.60 Unrealized +138.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $957 (-40.1%) Shares 9,304 (-29.5%) Est. Cost $157.63 Unrealized -28.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,385 (-9.1%) Shares 19,045 (-11.1%) Est. Cost $218.36 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1,175 (-34.3%) Shares 30,017 (-24.6%) Est. Cost $50.42 Unrealized -17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,694 (-26.1%) Shares 39,119 (-16.3%) Est. Cost $76.68 Unrealized -42.0%
NKE NIKE INC 0.1%
Value ($000) $3,551 (-14.3%) Shares 55,738 (-6.3%) Est. Cost $83.74 Unrealized -22.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,179 (+12.9%) Shares 64,717 (-6.9%) Est. Cost $64.91 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2,098 (-21.9%) Shares 20,412 (-4.2%) Est. Cost $81.95 Unrealized +47.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,266 (-29.4%) Shares 2,845 (-20.9%) Est. Cost $521.77 Unrealized -11.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,601 (-22.8%) Shares 4,575 (-22.2%) Est. Cost $493.13 Unrealized -31.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,465 (-6.6%) Shares 39,711 (-2.4%) Est. Cost $104.76 Unrealized +61.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,433 (-6.5%) Shares 19,488 (-2.2%) Est. Cost $341.78 Unrealized -1.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $319 (-57.5%) Shares 3,870 (-58.4%) Est. Cost $66.96 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $4,053 (-9.6%) Shares 69,172 (-5.6%) Est. Cost $55.25 Unrealized +8.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,060 (-6.3%) Shares 78,007 (-5.4%) Est. Cost $75.38 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,302 (-14.7%) Shares 7,365 (-4.1%) Est. Cost $267.61 Unrealized +21.9%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,886 (-11.6%) Shares 17,146 (-6.6%) Est. Cost $34.93 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $265 (-58.5%) Shares 3,950 (-20.4%) Est. Cost $103.16 Unrealized -18.7%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2,519 (-12.9%) Shares 78,137 (-11.9%) Est. Cost $17.48 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,816 (+15.2%) Shares 55,451 (-11.1%) Est. Cost $36.70 Unrealized +18.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,654 (-17.9%) Shares 18,617 (-10.9%) Est. Cost $113.72 Unrealized -19.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $35,471 (+1.0%) Shares 52,017 (-1.3%) Est. Cost $517.65 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,986 (-15.3%) Shares 11,446 (-10.3%) Est. Cost $155.70 Unrealized +9.7%
IYH ISHARES TR 0.1%
Value ($000) $4,525 (+8.5%) Shares 69,513 (-2.1%) Est. Cost $73.15 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $2,470 (-12.5%) Shares 271,778 (-11.8%) Est. Cost $9.21 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,216 (-22.4%) Shares 19,179 (-5.8%) Est. Cost $100.60 Unrealized -31.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,464 (+16.4%) Shares 7,246 (-1.4%) Est. Cost $188.65 Unrealized +64.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,074 (-24.4%) Shares 13,478 (-11.0%) Est. Cost $110.82 Unrealized -24.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,905 (-14.9%) Shares 151,423 (-15.0%) Est. Cost $13.27 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,948 (-7.7%) Shares 339,499 (-9.6%) Est. Cost $12.59 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,004 (-13.9%) Shares 4,170 (-16.9%) Est. Cost $376.27 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $16,858 (-1.9%) Shares 119,442 (-1.2%) Est. Cost $3155.29 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $6,164 (+5.4%) Shares 167,051 (-4.2%) Est. Cost $34.39 Unrealized +9.8%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,370 (-18.2%) Shares 64,735 (-16.2%) Est. Cost $20.55 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,535 (-10.4%) Shares 190,577 (-5.2%) Est. Cost $14.22 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,438 (-10.4%) Shares 224,258 (-8.7%) Est. Cost $10.95 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,223 (-17.9%) Shares 119,582 (-12.8%) Est. Cost $7.61 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,658 (-13.8%) Shares 143,053 (-6.3%) Est. Cost $13.97 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $568 (-31.5%) Shares 1,752 (-26.8%) Est. Cost $337.16 Unrealized -0.9%
ARKK ARK ETF TR 0.0%
Value ($000) $1,345 (-16.0%) Shares 17,491 (-5.8%) Est. Cost $90.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $19,122 (+1.4%) Shares 596,433 (-1.1%) Est. Cost $25.81 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $943 (-21.2%) Shares 8,408 (-10.9%) Est. Cost $85.20 Unrealized +36.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,953 (-6.0%) Shares 328,828 (-8.6%) Est. Cost $11.74 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,316 (-9.6%) Shares 10,928 (-2.1%) Est. Cost $175.71 Unrealized +22.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,644 (-12.7%) Shares 43,183 (-7.2%) Est. Cost $18.22 Unrealized +111.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $944 (+33.4%) Shares 32,769 (-9.6%) Est. Cost $18.55 Unrealized +26.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,144 (-17.0%) Shares 17,092 (-6.2%) Est. Cost $71.68 Unrealized +5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,668 (-11.7%) Shares 24,769 (-6.7%) Est. Cost $57.40 Unrealized +21.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $629 (-25.1%) Shares 13,528 (-18.8%) Est. Cost $37.94 Unrealized +25.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,189 (-15.0%) Shares 111,191 (-10.9%) Est. Cost $13.56 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $422 (-33.1%) Shares 4,390 (-32.9%) Est. Cost $96.47 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,552 (-7.4%) Shares 314,730 (-6.4%) Est. Cost $6.88 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $3,484 (+6.2%) Shares 19,623 (-4.9%) Est. Cost $68.13 Unrealized +144.4%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $17,814 (+1.1%) Shares 197,938 (-4.8%) Est. Cost $62.25 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,067 (-8.7%) Shares 2,742 (-9.6%) Est. Cost $433.46 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,583 (-11.1%) Shares 1,479 (-3.1%) Est. Cost $994.52 Unrealized +9.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1,343 (-12.8%) Shares 248,324 (-6.5%) Est. Cost $6.67 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $5,762 (-3.3%) Shares 12,376 (-5.0%) Est. Cost $375.38 Unrealized +24.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $560 (-25.1%) Shares 52,056 (-22.9%) Est. Cost $11.99 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $306 (-37.7%) Shares 1,353 (-7.0%) Est. Cost $147.18 Unrealized +102.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,309 (-3.3%) Shares 59,856 (-2.3%) Est. Cost $65.61 Unrealized +36.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,388 (-11.6%) Shares 7,625 (-9.1%) Est. Cost $180.02 Unrealized +1.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $937 (-16.2%) Shares 47,158 (-5.1%) Est. Cost $17.16 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,847 (-8.9%) Shares 235,922 (-4.8%) Est. Cost $9.66 Unrealized —
MMM 3M CO 0.2%
Value ($000) $10,064 (-1.7%) Shares 62,858 (-4.7%) Est. Cost $99.09 Unrealized +64.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $2,356 (-6.8%) Shares 156,945 (-4.0%) Est. Cost $12.45 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $2,227 (-7.0%) Shares 189,062 (-4.0%) Est. Cost $14.22 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $2,825 (-5.6%) Shares 204,148 (-3.7%) Est. Cost $10.72 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $715 (-18.4%) Shares 13,287 (-5.3%) Est. Cost $35.95 Unrealized +58.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,712 (+10.1%) Shares 7,481 (-4.6%) Est. Cost $227.23 Unrealized -3.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,467 (-9.7%) Shares 14,314 (-7.3%) Est. Cost $109.99 Unrealized -9.0%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $2,003 (-7.0%) Shares 288,970 (-7.9%) Est. Cost $26.23 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $203 (-42.6%) Shares 808 (-34.3%) Est. Cost $241.79 Unrealized +9.7%
SBR SABINE RTY TR 0.0%
Value ($000) $837 (-15.2%) Shares 12,201 (-1.8%) Est. Cost $50.94 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $1,198 (-11.1%) Shares 107,392 (-6.7%) Est. Cost $14.99 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $1,565 (-8.5%) Shares 30,855 (-7.3%) Est. Cost $26.98 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $753 (-15.9%) Shares 43,514 (-11.0%) Est. Cost $19.35 Unrealized -8.9%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $936 (-13.1%) Shares 97,606 (-9.9%) Est. Cost $10.60 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $649 (+27.8%) Shares 3,354 (-9.2%) Est. Cost $109.09 Unrealized +57.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $624 (-18.0%) Shares 13,551 (-9.2%) Est. Cost $41.25 Unrealized +12.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $578 (+31.0%) Shares 7,107 (-1.8%) Est. Cost $39.05 Unrealized +80.3%
INTU INTUIT 0.0%
Value ($000) $1,254 (-9.7%) Shares 1,894 (-6.9%) Est. Cost $447.66 Unrealized +47.6%
SYY SYSCO CORP 0.0%
Value ($000) $711 (-15.2%) Shares 9,645 (-5.3%) Est. Cost $41.98 Unrealized +79.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1,946 (-6.1%) Shares 141,599 (-4.3%) Est. Cost $102.86 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $985 (-11.3%) Shares 4,326 (-3.8%) Est. Cost $231.09 Unrealized -8.1%
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,720 (-6.7%) Shares 125,843 (-4.5%) Est. Cost $12.74 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $553 (-18.3%) Shares 5,050 (-26.7%) Est. Cost $102.95 Unrealized -1.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $973 (-11.1%) Shares 109,349 (-5.1%) Est. Cost $48.71 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $1,409 (-7.7%) Shares 23,606 (-4.7%) Est. Cost $64.30 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1,389 (-7.8%) Shares 55,732 (-7.1%) Est. Cost $20.48 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $21,344 (-0.5%) Shares 106,892 (-2.4%) Est. Cost $930.39 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $1,658 (-6.5%) Shares 8,927 (-8.6%) Est. Cost $153.18 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $478 (+31.7%) Shares 5,996 (-1.6%) Est. Cost $63.83 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1,858 (-5.6%) Shares 116,571 (-6.8%) Est. Cost $13.00 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,364 (-4.2%) Shares 10,760 (-3.8%) Est. Cost $117.72 Unrealized +80.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $614 (-13.7%) Shares 4,418 (-13.2%) Est. Cost $134.65 Unrealized -1.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $634 (-13.2%) Shares 51,464 (-11.6%) Est. Cost $14.20 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,600 (+6.3%) Shares 18,653 (-5.3%) Est. Cost $20.95 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,528 (-2.5%) Shares 128,603 (-3.0%) Est. Cost $129.53 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $695 (-11.6%) Shares 31,321 (-12.4%) Est. Cost $24.86 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $4,820 (-1.8%) Shares 13,986 (-1.3%) Est. Cost $186.47 Unrealized +82.6%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $842 (-9.6%) Shares 78,678 (-12.8%) Est. Cost $146.15 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $2,965 (+3.1%) Shares 30,331 (-5.4%) Est. Cost $140.25 Unrealized -34.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,712 (-4.8%) Shares 41,475 (-4.1%) Est. Cost $46.29 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $351 (-18.5%) Shares 34,484 (-15.0%) Est. Cost $9.33 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $440 (-15.1%) Shares 9,427 (-17.7%) Est. Cost $47.07 Unrealized -2.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $595 (-11.1%) Shares 4,918 (-12.9%) Est. Cost $97.95 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $500 (-12.4%) Shares 2,947 (-12.9%) Est. Cost $101.61 Unrealized +65.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $583 (-10.8%) Shares 15,195 (-13.5%) Est. Cost $36.64 Unrealized +1.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $748 (-8.4%) Shares 40,144 (-5.9%) Est. Cost $15.51 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $773 (-8.1%) Shares 71,414 (-7.8%) Est. Cost $13.00 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $967 (-6.6%) Shares 10,048 (-6.3%) Est. Cost $75.50 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $712 (-8.7%) Shares 62,205 (-4.3%) Est. Cost $11.85 Unrealized -2.2%
PSX PHILLIPS 66 0.0%
Value ($000) $491 (-12.0%) Shares 3,802 (-7.2%) Est. Cost $92.80 Unrealized +44.4%
IHE ISHARES TR 0.0%
Value ($000) $475 (-11.9%) Shares 5,602 (-24.7%) Est. Cost $86.27 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 (-17.3%) Shares 25,541 (-14.7%) Est. Cost $12.00 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $790 (-7.0%) Shares 3,830 (-1.7%) Est. Cost $132.89 Unrealized +52.3%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $2,475 (-2.3%) Shares 389,123 (-3.9%) Est. Cost $6.99 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,423 (-3.9%) Shares 147,450 (-3.9%) Est. Cost $8.07 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,228 (-4.4%) Shares 21,328 (-4.9%) Est. Cost $46.67 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $503 (-10.1%) Shares 2,674 (-1.9%) Est. Cost $187.84 Unrealized +0.2%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $658 (-7.9%) Shares 65,580 (-7.6%) Est. Cost $188.38 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $493 (-10.1%) Shares 1,437 (-12.8%) Est. Cost $332.92 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $143 (-27.8%) Shares 19,592 (-1.5%) Est. Cost $11.35 Unrealized -14.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $150 (-26.1%) Shares 14,176 (-24.3%) Est. Cost $12.80 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $403 (-11.4%) Shares 12,801 (-12.3%) Est. Cost $35.04 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $352 (+17.2%) Shares 2,001 (-6.7%) Est. Cost $239.21 Unrealized -31.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $754 (+7.2%) Shares 4,685 (-1.0%) Est. Cost $68.86 Unrealized +133.2%
IYC ISHARES TR 0.0%
Value ($000) $936 (-5.1%) Shares 9,076 (-3.5%) Est. Cost $84.37 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $790 (-5.9%) Shares 46,400 (-7.5%) Est. Cost $11.66 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 (-11.4%) Shares 26,465 (-8.4%) Est. Cost $17.89 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $343 (-12.3%) Shares 4,314 (-7.1%) Est. Cost $89.97 Unrealized -7.8%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $655 (-6.8%) Shares 46,423 (-4.4%) Est. Cost $14.96 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $493 (-8.7%) Shares 16,377 (-2.2%) Est. Cost $13.68 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $130 (-26.0%) Shares 11,425 (-19.2%) Est. Cost $10.25 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $202 (-18.2%) Shares 4,023 (-18.3%) Est. Cost $50.27 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $286 (-13.2%) Shares 24,251 (-4.4%) Est. Cost $12.89 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $226 (-15.5%) Shares 829 (-16.3%) Est. Cost $268.79 Unrealized +0.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $307 (-11.8%) Shares 6,000 (-12.2%) Est. Cost $51.89 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $379 (-9.8%) Shares 60,369 (-13.1%) Est. Cost $6.66 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,116 (+3.6%) Shares 49,897 (-6.4%) Est. Cost $17.22 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,233 (+0.7%) Shares 65,935 (-4.3%) Est. Cost $65.43 Unrealized +20.2%
— INVESCO SR INCOME TR 0.0%
Value ($000) $234 (-14.1%) Shares 71,500 (-9.2%) Est. Cost $4.07 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $113 (-25.3%) Shares 32,054 (-22.2%) Est. Cost $5.41 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $95 (-28.5%) Shares 12,732 (-27.9%) Est. Cost $13.10 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $583 (-6.0%) Shares 107,298 (-6.7%) Est. Cost $50.22 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $281 (-11.6%) Shares 951 (-5.1%) Est. Cost $283.70 Unrealized +6.6%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $394 (-8.3%) Shares 33,807 (-5.6%) Est. Cost $13.75 Unrealized —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $567 (-5.9%) Shares 25,996 (-5.5%) Est. Cost $12.80 Unrealized +61.0%
ACWI ISHARES TR 0.0%
Value ($000) $733 (-4.6%) Shares 5,178 (-6.8%) Est. Cost $51.98 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $530 (-6.2%) Shares 47,620 (-3.6%) Est. Cost $13.23 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,614 (-2.1%) Shares 261,588 (-6.0%) Est. Cost $5.64 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,528 (+2.3%) Shares 68,338 (-3.4%) Est. Cost $20.21 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $662 (-4.8%) Shares 56,428 (-4.7%) Est. Cost $245.63 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $548 (+6.4%) Shares 16,591 (-4.6%) Est. Cost $13.44 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $253 (-11.3%) Shares 18,592 (-7.1%) Est. Cost $10.64 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $201 (-13.7%) Shares 11,371 (-3.5%) Est. Cost $20.73 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $311 (-9.2%) Shares 1,681 (-7.0%) Est. Cost $175.46 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $241 (-11.3%) Shares 4,745 (-3.3%) Est. Cost $96.59 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $269 (-10.1%) Shares 4,141 (-6.8%) Est. Cost $49.38 Unrealized +35.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,394 (-2.1%) Shares 16,554 (-1.6%) Est. Cost $75.70 Unrealized +11.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $131 (-18.0%) Shares 11,615 (-15.5%) Est. Cost $14.57 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $341 (-7.7%) Shares 35,003 (-5.7%) Est. Cost $12.11 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $662 (-4.1%) Shares 4,241 (-23.1%) Est. Cost $261.09 Unrealized -45.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $246 (-10.3%) Shares 5,707 (-11.7%) Est. Cost $44.58 Unrealized -8.9%
HYDB ISHARES TR 0.0%
Value ($000) $456 (-5.6%) Shares 9,623 (-4.6%) Est. Cost $46.81 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $860 (+3.2%) Shares 8,604 (-1.4%) Est. Cost $71.95 Unrealized +31.7%
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $301 (-8.1%) Shares 32,404 (-5.1%) Est. Cost $9.57 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $222 (-10.6%) Shares 17,191 (-9.7%) Est. Cost $11.47 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $520 (+5.2%) Shares 8,878 (-2.6%) Est. Cost $65.00 Unrealized -16.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $594 (-4.1%) Shares 29,358 (-3.2%) Est. Cost $8.69 Unrealized +127.7%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $360 (-6.5%) Shares 39,406 (-6.9%) Est. Cost $8.98 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $342 (-6.8%) Shares 8,172 (-6.4%) Est. Cost $41.33 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $6,623 (+0.4%) Shares 33,345 (-1.7%) Est. Cost $172.19 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $255 (-8.9%) Shares 25,554 (-9.9%) Est. Cost $12.25 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,604 (-1.5%) Shares 29,318 (-3.8%) Est. Cost $38.59 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,045 (-2.2%) Shares 12,613 (-2.0%) Est. Cost $85.78 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $796 (-2.8%) Shares 6,162 (-5.3%) Est. Cost $97.05 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $216 (-9.1%) Shares 2,741 (-5.2%) Est. Cost $68.92 Unrealized +14.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $536 (+3.9%) Shares 1,488 (-5.9%) Est. Cost $247.41 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $374 (-5.1%) Shares 4,639 (-4.4%) Est. Cost $89.35 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $1,303 (-1.5%) Shares 13,686 (-1.6%) Est. Cost $109.01 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 (-7.3%) Shares 7,600 (-5.6%) Est. Cost $33.37 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,050 (-1.8%) Shares 10,932 (-4.5%) Est. Cost $1459.96 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $311 (-5.8%) Shares 30,489 (-2.1%) Est. Cost $11.30 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $293 (-6.1%) Shares 1,806 (-2.4%) Est. Cost $155.08 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $293 (-6.0%) Shares 1,508 (-9.3%) Est. Cost $245.84 Unrealized -22.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $484 (-3.7%) Shares 49,618 (-6.6%) Est. Cost $7.95 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 (+5.7%) Shares 4,730 (-1.4%) Est. Cost $57.90 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $434 (+4.0%) Shares 3,622 (-4.5%) Est. Cost $59.79 Unrealized +92.0%
IWS ISHARES TR 0.0%
Value ($000) $420 (-3.7%) Shares 2,981 (-4.6%) Est. Cost $20.24 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $275 (-5.4%) Shares 3,473 (-12.9%) Est. Cost $60.70 Unrealized +26.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $559 (-2.7%) Shares 28,318 (-2.8%) Est. Cost $20.66 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $603 (-2.4%) Shares 29,266 (-2.6%) Est. Cost $21.69 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $351 (-4.0%) Shares 2,451 (-4.5%) Est. Cost $116.67 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,410 (+1.0%) Shares 9,481 (-1.1%) Est. Cost $117.61 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $129 (-9.6%) Shares 13,500 (-8.7%) Est. Cost $12.45 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $348 (-3.7%) Shares 7,331 (-3.8%) Est. Cost $33.78 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $306 (-4.1%) Shares 29,278 (-4.0%) Est. Cost $15.75 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 (-5.3%) Shares 8,679 (-3.7%) Est. Cost $40.59 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $731 (+1.8%) Shares 15,680 (-2.4%) Est. Cost $30.75 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $441 (-2.8%) Shares 3,199 (-9.6%) Est. Cost $83.75 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $242 (-4.8%) Shares 3,636 (-5.6%) Est. Cost $66.24 Unrealized -0.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $307 (-3.7%) Shares 33,834 (-4.6%) Est. Cost $9.24 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $145 (-6.9%) Shares 21,420 (-3.7%) Est. Cost $103.75 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $587 (-1.8%) Shares 64,398 (-5.6%) Est. Cost $8.43 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $236 (-4.1%) Shares 1,406 (-6.1%) Est. Cost $150.76 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $281 (-3.4%) Shares 1,164 (-5.9%) Est. Cost $210.94 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $185 (-4.8%) Shares 16,953 (-4.7%) Est. Cost $15.28 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,241 (-0.7%) Shares 98,027 (-3.6%) Est. Cost $15.16 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $158 (-4.9%) Shares 15,720 (-5.1%) Est. Cost $12.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $747 (+1.1%) Shares 10,162 (-1.9%) Est. Cost $56.38 Unrealized —
BP BP PLC 0.0%
Value ($000) $417 (-1.9%) Shares 12,005 (-2.6%) Est. Cost $16.92 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $894 (+0.9%) Shares 15,023 (-1.4%) Est. Cost $44.97 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $239 (-3.0%) Shares 64,517 (-2.4%) Est. Cost $4.27 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $3,248 (-0.2%) Shares 39,236 (-4.0%) Est. Cost $65.42 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $377 (-1.8%) Shares 20,670 (-1.7%) Est. Cost $16.79 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $216 (-3.0%) Shares 12,508 (-8.7%) Est. Cost $19.07 Unrealized -14.8%
ILCV ISHARES TR 0.0%
Value ($000) $333 (+1.9%) Shares 3,532 (-2.8%) Est. Cost $65.47 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,012 (-0.3%) Shares 34,625 (-1.3%) Est. Cost $55.13 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $321 (-1.8%) Shares 6,388 (-1.8%) Est. Cost $50.24 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $227 (+2.0%) Shares 8,057 (-10.0%) Est. Cost $19.24 Unrealized +35.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $143 (-2.9%) Shares 13,795 (-5.2%) Est. Cost $10.08 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $560 (+0.6%) Shares 19,676 (-1.4%) Est. Cost $22.12 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $754 (+0.4%) Shares 4,784 (-5.0%) Est. Cost $1314.87 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $405 (-0.8%) Shares 3,890 (-1.7%) Est. Cost $101.88 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $316 (+1.0%) Shares 5,562 (-1.7%) Est. Cost $51.10 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $59 (-3.6%) Shares 15,511 (-7.1%) Est. Cost $10.49 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $453 (+0.5%) Shares 3,512 (-1.3%) Est. Cost $85.41 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $198 (-0.8%) Shares 30,718 (-4.7%) Est. Cost $7.28 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $5,388 (+0.0%) Shares 353,064 (-2.4%) Est. Cost $15.02 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $330 (-0.2%) Shares 9,723 (-5.0%) Est. Cost $8.21 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $382 (-0.2%) Shares 34,788 (-2.8%) Est. Cost $12.80 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $377 (+0.1%) Shares 1,247 (-1.3%) Est. Cost $258.00 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $238 (+0.0%) Shares 3,762 (-8.1%) Est. Cost $53.92 Unrealized +22.1%

Unchanged Positions (113)

HD HOME DEPOT INC 1.3%
Value ($000) $88,120 Shares 256,087 Est. Cost $134.05 Unrealized +172.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $63,937 Shares 830,031 Est. Cost $38.04 Unrealized +94.0%
MRK MERCK & CO INC 0.6%
Value ($000) $38,189 Shares 362,811 Est. Cost $97.88 Unrealized -4.7%
T AT&T INC 0.4%
Value ($000) $23,310 Shares 938,414 Est. Cost $12.95 Unrealized +95.2%
GOOG ALPHABET INC 0.2%
Value ($000) $12,012 Shares 38,278 Est. Cost $127.12 Unrealized +125.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $75,181 Shares 233,323 Est. Cost $148.85 Unrealized +108.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $29,394 Shares 721,680 Est. Cost $34.62 Unrealized +16.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $27,399 Shares 498,172 Est. Cost $16.47 Unrealized +219.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,465 Shares 49,450 Est. Cost $77.69 Unrealized +100.0%
WMT WALMART INC 0.3%
Value ($000) $16,476 Shares 147,888 Est. Cost $54.87 Unrealized +95.4%
AMGN AMGEN INC 0.2%
Value ($000) $10,102 Shares 30,864 Est. Cost $178.19 Unrealized +77.3%
ACWX ISHARES TR 0.4%
Value ($000) $29,056 Shares 432,828 Est. Cost $41.90 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,593 Shares 5,582 Est. Cost $80.09 Unrealized +186.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,961 Shares 32,461 Est. Cost $90.43 Unrealized +8.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,914 Shares 23,074 Est. Cost $38.51 Unrealized +140.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $16,719 Shares 27,216 Est. Cost $483.46 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $2,817 Shares 10,634 Est. Cost $238.77 Unrealized +3.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,743 Shares 14,173 Est. Cost $91.56 Unrealized +40.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,161 Shares 7,140 Est. Cost $65.22 Unrealized +185.8%
IBB ISHARES TR 0.0%
Value ($000) $1,451 Shares 8,600 Est. Cost $139.11 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 43,400 Est. Cost $7.23 Unrealized +46.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,358 Shares 55,138 Est. Cost $71.19 Unrealized +65.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 38,865 Est. Cost $12.62 Unrealized +12.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,016 Shares 49,934 Est. Cost $37.37 Unrealized +57.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $604 Shares 1,063 Est. Cost $404.41 Unrealized +53.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,397 Shares 17,214 Est. Cost $39.24 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,889 Shares 3,698 Est. Cost $474.79 Unrealized +2.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,227 Shares 204,296 Est. Cost $7.42 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $3,114 Shares 16,778 Est. Cost $43.77 Unrealized +326.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $12,993 Shares 67,825 Est. Cost $147.04 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,290 Shares 7,800 Est. Cost $199.82 Unrealized +44.3%
TONX TON STRATEGY CO 0.0%
Value ($000) $42 Shares 21,030 Est. Cost $11.67 Unrealized -68.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,736 Shares 11,346 Est. Cost $160.46 Unrealized +49.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,226 Shares 7,636 Est. Cost $83.99 Unrealized +91.6%
VTR VENTAS INC 0.0%
Value ($000) $965 Shares 12,477 Est. Cost $36.26 Unrealized +106.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $608 Shares 10,418 Est. Cost $82.14 Unrealized -21.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $842 Shares 6,526 Est. Cost $59.70 Unrealized +125.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,780 Shares 59,561 Est. Cost $35.98 Unrealized -20.7%
HWKN HAWKINS INC 0.0%
Value ($000) $252 Shares 1,776 Est. Cost $125.85 Unrealized +17.0%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $8,080 Shares 376,530 Est. Cost $20.50 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,931 Shares 23,553 Est. Cost $38.18 Unrealized +114.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $227 Shares 937 Est. Cost $221.21 Unrealized +36.5%
LIN LINDE PLC 0.0%
Value ($000) $581 Shares 1,364 Est. Cost $433.45 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 2,023 Est. Cost $150.22 Unrealized +23.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $520 Shares 2,996 Est. Cost $101.12 Unrealized +80.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,118 Shares 47,936 Est. Cost $14.64 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $665 Shares 7,597 Est. Cost $35.99 Unrealized +138.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $22,052 Shares 300,031 Est. Cost $59.25 Unrealized +18.9%
SLB SLB LIMITED 0.0%
Value ($000) $363 Shares 9,460 Est. Cost $30.89 Unrealized +16.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $399 Shares 1,388 Est. Cost $249.59 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $248 Shares 2,630 Est. Cost $65.26 Unrealized +29.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $380 Shares 5,144 Est. Cost $57.76 Unrealized +35.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,278 Shares 58,086 Est. Cost $12.28 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $540 Shares 6,123 Est. Cost $40.39 Unrealized +107.6%
MPLX MPLX LP 0.0%
Value ($000) $487 Shares 9,120 Est. Cost $47.36 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $219 Shares 1,654 Est. Cost $116.89 Unrealized +25.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $199 Shares 61,500 Est. Cost $2.87 Unrealized +54.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,092 Shares 11,455 Est. Cost $95.86 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 3,057 Est. Cost $124.05 Unrealized +15.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $311 Shares 18,366 Est. Cost $832.45 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $1.87 Unrealized +160.0%
IDU ISHARES TR 0.0%
Value ($000) $768 Shares 7,088 Est. Cost $88.37 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $490 Shares 6,106 Est. Cost $78.41 Unrealized +3.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $333 Shares 2,782 Est. Cost $64.46 Unrealized +77.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $380 Shares 8,565 Est. Cost $38.08 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $245 Shares 3,369 Est. Cost $63.13 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $762 Shares 7,143 Est. Cost $82.08 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $277 Shares 3,965 Est. Cost $29.30 Unrealized +147.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $245 Shares 1,125 Est. Cost $163.89 Unrealized +34.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 Shares 3,551 Est. Cost $77.77 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $855 Shares 2,945 Est. Cost $43.19 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $247 Shares 3,837 Est. Cost $63.41 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $424 Shares 8,464 Est. Cost $38.32 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $448 Shares 11,304 Est. Cost $33.07 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $783 Shares 22,430 Est. Cost $20.90 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $70 Shares 11,332 Est. Cost $1.15 Unrealized +368.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $604 Shares 8,670 Est. Cost $56.57 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $1,534 Shares 59,981 Est. Cost $19.10 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $1,816 Shares 16,957 Est. Cost $107.82 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $1,646 Shares 64,848 Est. Cost $21.62 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $335 Shares 2,944 Est. Cost $101.73 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $187 Shares 24,838 Est. Cost $7.91 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 Shares 2,216 Est. Cost $104.28 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $537 Shares 4,080 Est. Cost $105.85 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $354 Shares 5,896 Est. Cost $29.39 Unrealized +99.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $369 Shares 3,913 Est. Cost $71.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $613 Shares 1,016 Est. Cost $471.08 Unrealized —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $213 Shares 15,250 Est. Cost $3.71 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $178 Shares 13,198 Est. Cost $13.91 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $752 Shares 8,139 Est. Cost $51.24 Unrealized +84.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 2,134 Est. Cost $204.14 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 5,880 Est. Cost $35.74 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $514 Shares 5,310 Est. Cost $75.34 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.36 Unrealized -51.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $443 Shares 4,347 Est. Cost $99.21 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $816 Shares 9,694 Est. Cost $74.05 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $135 Shares 47,798 Est. Cost $3.54 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $1,318 Shares 12,350 Est. Cost $106.44 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $767 Shares 14,535 Est. Cost $52.87 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1,015 Shares 19,189 Est. Cost $491.46 Unrealized —
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $222 Shares 27,962 Est. Cost $8.95 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $91 Shares 15,613 Est. Cost $5.66 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $322 Shares 28,963 Est. Cost $10.98 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $310 Shares 3,418 Est. Cost $87.71 Unrealized +2.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 15,871 Est. Cost $20.92 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $279 Shares 3,116 Est. Cost $72.69 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $329 Shares 2,332 Est. Cost $109.67 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $277 Shares 3,429 Est. Cost $49.00 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $223 Shares 2,873 Est. Cost $74.94 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $299941.90 Unrealized +148.9%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $432 Shares 42,089 Est. Cost $9.64 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $69 Shares 13,782 Est. Cost $7.76 Unrealized -38.6%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $339 Shares 13,608 Est. Cost $25.52 Unrealized —