Dynamic Advisor Solutions LLC Diversified Active

CIK: 0001599747 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $3,116,421 (100.0% shares, 0.0% debt)

Holdings (932)

New Positions (79)

DGCB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,882 Shares 126,889 Est. Cost $54.24 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $3,761 Shares 57,502 Est. Cost $65.40 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,412 Shares 41,288 Est. Cost $53.58 Unrealized 0.0%
SNPE DBX ETF TR 0.1%
Value ($000) $2,372 Shares 37,989 Est. Cost $62.45 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,743 Shares 49,316 Est. Cost $35.35 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,684 Shares 33,407 Est. Cost $50.41 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,293 Shares 44,844 Est. Cost $28.84 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,281 Shares 60,362 Est. Cost $21.23 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $1,168 Shares 77,868 Est. Cost $15.00 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $1,008 Shares 31,573 Est. Cost $31.93 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $979 Shares 15,273 Est. Cost $64.13 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $937 Shares 6,700 Est. Cost $135.45 Unrealized 0.0%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $882 Shares 20,995 Est. Cost $41.99 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $869 Shares 20,498 Est. Cost $42.38 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $813 Shares 13,471 Est. Cost $60.35 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $793 Shares 39,792 Est. Cost $19.93 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $776 Shares 9,711 Est. Cost $79.87 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $741 Shares 16,452 Est. Cost $45.01 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $733 Shares 35,234 Est. Cost $20.80 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $699 Shares 9,416 Est. Cost $74.26 Unrealized —
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $684 Shares 26,979 Est. Cost $25.36 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $660 Shares 12,541 Est. Cost $52.64 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $643 Shares 17,759 Est. Cost $36.21 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $633 Shares 38,279 Est. Cost $16.53 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $609 Shares 7,741 Est. Cost $78.67 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $604 Shares 16,682 Est. Cost $36.23 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $602 Shares 8,658 Est. Cost $69.52 Unrealized —
JAPN LISTED FDS TR 0.0%
Value ($000) $589 Shares 22,910 Est. Cost $25.71 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $560 Shares 5,155 Est. Cost $108.63 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $542 Shares 4,282 Est. Cost $126.67 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $520 Shares 21,353 Est. Cost $24.34 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $487 Shares 9,460 Est. Cost $51.50 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $487 Shares 25,923 Est. Cost $18.78 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $469 Shares 18,487 Est. Cost $25.36 Unrealized —
PHYD PUTNAM ETF TRUST 0.0%
Value ($000) $464 Shares 8,901 Est. Cost $52.10 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $448 Shares 3,395 Est. Cost $132.07 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $437 Shares 8,691 Est. Cost $50.32 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $389 Shares 8,455 Est. Cost $45.98 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $367 Shares 12,876 Est. Cost $28.52 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $363 Shares 9,930 Est. Cost $36.58 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $356 Shares 5,097 Est. Cost $57.32 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $354 Shares 15,944 Est. Cost $22.22 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $343 Shares 6,460 Est. Cost $53.15 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $332 Shares 13,109 Est. Cost $25.31 Unrealized —
QLTI GMO ETF TRUST 0.0%
Value ($000) $314 Shares 11,797 Est. Cost $26.60 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $312 Shares 5,930 Est. Cost $52.62 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $309 Shares 2,022 Est. Cost $152.99 Unrealized —
DDTO INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 Shares 13,955 Est. Cost $21.65 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 5,701 Est. Cost $52.81 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $300 Shares 2,861 Est. Cost $96.82 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $280 Shares 1,366 Est. Cost $199.00 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $271 Shares 2,905 Est. Cost $93.29 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $261 Shares 7,799 Est. Cost $33.51 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $257 Shares 3,711 Est. Cost $64.09 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $255 Shares 22,177 Est. Cost $11.49 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $254 Shares 974 Est. Cost $252.20 Unrealized 0.0%
EMNT PIMCO ETF TR 0.0%
Value ($000) $251 Shares 2,544 Est. Cost $98.58 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $251 Shares 8,698 Est. Cost $23.37 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 2,042 Est. Cost $121.75 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $244 Shares 6,245 Est. Cost $39.15 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 10,233 Est. Cost $23.67 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 Shares 5,481 Est. Cost $44.13 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $229 Shares 378 Est. Cost $609.18 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $225 Shares 2,339 Est. Cost $96.14 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $221 Shares 1,228 Est. Cost $166.60 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $214 Shares 7,240 Est. Cost $29.60 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $213 Shares 1,098 Est. Cost $189.55 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $213 Shares 4,074 Est. Cost $46.76 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,551 Est. Cost $143.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $210 Shares 7,433 Est. Cost $26.29 Unrealized 0.0%
ETHT PROSHARES TR 0.0%
Value ($000) $210 Shares 5,586 Est. Cost $37.58 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $204 Shares 4,198 Est. Cost $47.08 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $181 Shares 12,282 Est. Cost $17.65 Unrealized 0.0%
NFLY TIDAL TRUST II 0.0%
Value ($000) $155 Shares 12,887 Est. Cost $12.01 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $99 Shares 12,472 Est. Cost $9.57 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $92 Shares 11,655 Est. Cost $7.86 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $57 Shares 10,733 Est. Cost $5.30 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $31 Shares 13,205 Est. Cost $2.41 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $31 Shares 41,643 Est. Cost $0.74 Unrealized —

Increased Positions (258)

VOO VANGUARD INDEX FDS 1.2%
Value ($000) $38,523 (+119.9%) Shares 61,428 (+114.8%) Est. Cost $585.23 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,824 (+2302.3%) Shares 181,697 (+2369.0%) Est. Cost $54.06 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.7%
Value ($000) $20,975 (+69.3%) Shares 290,237 (+61.3%) Est. Cost $58.22 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $19,801 (+72.7%) Shares 313,401 (+71.9%) Est. Cost $55.54 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $12,660 (+113.6%) Shares 106,101 (+116.7%) Est. Cost $116.38 Unrealized —
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $66,704 (+7.9%) Shares 831,519 (+5.4%) Est. Cost $67.05 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $5,781 (-43.6%) Shares 61,655 (+621.2%) Est. Cost $99.27 Unrealized +8.6%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,335 (+925.3%) Shares 85,594 (+927.9%) Est. Cost $50.66 Unrealized —
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $10,888 (+55.2%) Shares 149,909 (+4.9%) Est. Cost $26.84 Unrealized +165.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $13,285 (+31.3%) Shares 17,764 (+34.0%) Est. Cost $524.73 Unrealized +82.1%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $32,257 (+9.3%) Shares 713,497 (+3.8%) Est. Cost $36.67 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,265 (+459.6%) Shares 17,743 (+478.9%) Est. Cost $170.79 Unrealized +6.6%
VST VISTRA CORP 0.1%
Value ($000) $3,142 (+345.0%) Shares 19,476 (+440.4%) Est. Cost $176.22 Unrealized +3.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $5,046 (+88.8%) Shares 101,623 (+147.1%) Est. Cost $53.72 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,377 (+34.9%) Shares 16,030 (+25.6%) Est. Cost $447.24 Unrealized +10.5%
META META PLATFORMS INC 0.9%
Value ($000) $26,526 (-7.4%) Shares 40,186 (+3.1%) Est. Cost $336.12 Unrealized +98.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,525 (+53.9%) Shares 70,235 (+1.2%) Est. Cost $22.99 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,206 (+210.6%) Shares 6,713 (+226.5%) Est. Cost $294.63 Unrealized +10.8%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $30,294 (+4.6%) Shares 598,814 (+4.9%) Est. Cost $50.55 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,987 (-30.0%) Shares 15,325 (+1.0%) Est. Cost $93.12 Unrealized +155.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,131 (-17.2%) Shares 143,626 (+69.2%) Est. Cost $64.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,227 (-19.1%) Shares 43,774 (+62.4%) Est. Cost $178.15 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,401 (+236.3%) Shares 15,312 (+208.3%) Est. Cost $78.32 Unrealized +14.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,689 (+55.9%) Shares 52,856 (+70.0%) Est. Cost $86.76 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,479 (+181.3%) Shares 20,534 (+187.3%) Est. Cost $70.12 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1,355 (-40.2%) Shares 8,917 (+26.8%) Est. Cost $201.29 Unrealized +14.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,117 (+336.1%) Shares 104,218 (+298.3%) Est. Cost $10.47 Unrealized —
OACP UNIFIED SER TR 0.0%
Value ($000) $1,347 (+175.5%) Shares 58,468 (+175.8%) Est. Cost $22.94 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,460 (+32.1%) Shares 69,536 (+32.3%) Est. Cost $49.62 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $4,103 (+23.8%) Shares 67,474 (+20.5%) Est. Cost $54.53 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,848 (+38.2%) Shares 16,638 (+8.1%) Est. Cost $82.49 Unrealized +88.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,976 (+34.3%) Shares 44,128 (+33.2%) Est. Cost $65.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,955 (+14.6%) Shares 19,597 (+5.3%) Est. Cost $184.00 Unrealized —
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $27,513 (+2.8%) Shares 813,747 (+3.0%) Est. Cost $32.40 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,856 (+63.1%) Shares 6,896 (+69.6%) Est. Cost $207.71 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,174 (+136.1%) Shares 48,840 (+135.0%) Est. Cost $24.00 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $3,281 (+25.7%) Shares 27,298 (+24.3%) Est. Cost $96.75 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,060 (+25.8%) Shares 63,702 (+26.2%) Est. Cost $47.75 Unrealized —
EPI WISDOMTREE TR 0.1%
Value ($000) $3,832 (+19.0%) Shares 82,793 (+13.6%) Est. Cost $46.80 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,463 (+71.6%) Shares 55,574 (+54.2%) Est. Cost $24.26 Unrealized +3.4%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,441 (+72.7%) Shares 28,602 (+72.9%) Est. Cost $50.32 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1,057 (+133.4%) Shares 22,182 (+178.3%) Est. Cost $45.95 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,497 (-14.6%) Shares 78,204 (+70.6%) Est. Cost $73.20 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $877 (+205.7%) Shares 16,287 (+207.6%) Est. Cost $53.97 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,168 (+95.8%) Shares 23,010 (+95.6%) Est. Cost $50.72 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,673 (+50.3%) Shares 18,196 (+25.4%) Est. Cost $75.96 Unrealized —
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $4,900 (-10.1%) Shares 37,155 (+5.9%) Est. Cost $165.14 Unrealized -14.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,338 (+68.2%) Shares 26,002 (+68.0%) Est. Cost $51.07 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,926 (-21.3%) Shares 32,092 (+17.2%) Est. Cost $91.48 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,675 (+24.1%) Shares 91,354 (+24.3%) Est. Cost $29.25 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $14,128 (+3.8%) Shares 203,514 (+1.8%) Est. Cost $50.01 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,554 (+43.9%) Shares 91,839 (+43.7%) Est. Cost $16.76 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $4,789 (+10.4%) Shares 53,554 (+9.8%) Est. Cost $81.32 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $649 (+215.6%) Shares 12,357 (+214.3%) Est. Cost $52.46 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $922 (+90.6%) Shares 5,407 (+64.7%) Est. Cost $120.66 Unrealized +27.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $917 (+85.8%) Shares 88,206 (+90.3%) Est. Cost $10.43 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $21,720 (+2.0%) Shares 262,259 (+2.1%) Est. Cost $82.72 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $914 (+81.5%) Shares 17,786 (+81.6%) Est. Cost $51.42 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $3,950 (-8.8%) Shares 35,213 (+3.0%) Est. Cost $112.32 Unrealized +3.8%
NOW SERVICENOW INC 0.0%
Value ($000) $520 (-41.5%) Shares 3,392 (+251.5%) Est. Cost $177.57 Unrealized -3.4%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,700 (+26.9%) Shares 37,306 (+18.9%) Est. Cost $38.98 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,101 (+46.4%) Shares 19,357 (+72.5%) Est. Cost $48.19 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,401 (+5.6%) Shares 127,063 (+5.3%) Est. Cost $50.01 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,362 (+33.2%) Shares 39,106 (+29.0%) Est. Cost $30.19 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,450 (+30.5%) Shares 10,919 (+1.6%) Est. Cost $76.93 Unrealized +44.9%
VPLS VANGUARD MALVERN FDS 0.2%
Value ($000) $6,400 (+5.2%) Shares 81,926 (+5.9%) Est. Cost $77.84 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $5,667 (+5.9%) Shares 112,044 (+6.3%) Est. Cost $50.70 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $3,443 (+10.1%) Shares 35,852 (+7.1%) Est. Cost $78.88 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,401 (+6.2%) Shares 317,541 (+5.3%) Est. Cost $15.98 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,922 (+19.5%) Shares 64,318 (+25.6%) Est. Cost $35.78 Unrealized -20.2%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $17,633 (+1.8%) Shares 221,157 (+2.1%) Est. Cost $78.96 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,052 (+11.0%) Shares 40,277 (+5.9%) Est. Cost $65.67 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $3,595 (-7.4%) Shares 278,702 (+3.6%) Est. Cost $12.98 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,566 (+21.9%) Shares 29,878 (+21.6%) Est. Cost $53.25 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,253 (+28.6%) Shares 60,820 (+28.5%) Est. Cost $20.43 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,495 (+22.9%) Shares 12,131 (+20.4%) Est. Cost $88.48 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,186 (-7.9%) Shares 58,357 (+2.0%) Est. Cost $39.75 Unrealized +37.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $919 (+41.9%) Shares 4,077 (+19.6%) Est. Cost $187.11 Unrealized +16.3%
GOVT ISHARES TR 0.1%
Value ($000) $4,669 (+5.9%) Shares 202,781 (+6.3%) Est. Cost $22.86 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $552 (+82.7%) Shares 37,769 (+110.1%) Est. Cost $15.65 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $2,080 (+13.6%) Shares 23,226 (+11.8%) Est. Cost $79.96 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,847 (+5.4%) Shares 19,162 (+2.9%) Est. Cost $216.19 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,865 (+15.1%) Shares 130,234 (+14.2%) Est. Cost $13.95 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $917 (+36.3%) Shares 1,118 (+28.4%) Est. Cost $579.27 Unrealized +40.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $546 (+79.7%) Shares 10,103 (+80.0%) Est. Cost $54.12 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,149 (+8.3%) Shares 52,536 (+8.5%) Est. Cost $59.54 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $4,234 (+6.0%) Shares 88,012 (+2.3%) Est. Cost $36.09 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,548 (+10.3%) Shares 35,890 (+8.6%) Est. Cost $60.67 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $831 (+37.9%) Shares 56,707 (+28.3%) Est. Cost $19.66 Unrealized -30.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,831 (+4.9%) Shares 82,265 (+5.1%) Est. Cost $58.69 Unrealized —
ARB ALTSHARES TRUST 0.1%
Value ($000) $1,869 (+13.8%) Shares 64,297 (+13.5%) Est. Cost $28.32 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,194 (+11.4%) Shares 52,329 (+11.8%) Est. Cost $41.65 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $2,955 (+8.2%) Shares 62,417 (+9.3%) Est. Cost $47.27 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $688 (+47.8%) Shares 44,974 (+45.4%) Est. Cost $15.69 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,095 (+24.4%) Shares 22,486 (+25.3%) Est. Cost $48.75 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $767 (+38.2%) Shares 8,991 (+50.4%) Est. Cost $108.99 Unrealized -22.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $8,286 (+2.6%) Shares 98,933 (+3.0%) Est. Cost $81.90 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,163 (+10.5%) Shares 6,170 (+1.9%) Est. Cost $420.62 Unrealized -20.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,804 (+7.7%) Shares 24,155 (+1.1%) Est. Cost $83.37 Unrealized +32.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,744 (+13.0%) Shares 35,478 (+13.3%) Est. Cost $49.15 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,884 (+11.9%) Shares 40,706 (+12.1%) Est. Cost $46.08 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,817 (+7.6%) Shares 104,686 (+6.0%) Est. Cost $24.65 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,431 (+15.9%) Shares 9,135 (+15.0%) Est. Cost $113.23 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,039 (+22.8%) Shares 20,982 (+23.1%) Est. Cost $49.60 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $853 (-18.0%) Shares 52,199 (+10.9%) Est. Cost $27.11 Unrealized -31.8%
TER TERADYNE INC 0.0%
Value ($000) $561 (+49.6%) Shares 2,899 (+6.3%) Est. Cost $87.37 Unrealized +96.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,677 (+7.3%) Shares 6,344 (+5.3%) Est. Cost $300.44 Unrealized +46.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $759 (+31.4%) Shares 32,031 (+32.2%) Est. Cost $23.81 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $1,032 (+21.0%) Shares 45,519 (+24.8%) Est. Cost $24.41 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $851 (-17.3%) Shares 289,517 (+4.9%) Est. Cost $2.53 Unrealized +23.2%
IGIB ISHARES TR 0.1%
Value ($000) $2,253 (+8.3%) Shares 41,811 (+8.7%) Est. Cost $52.02 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,890 (+6.3%) Shares 28,338 (+3.7%) Est. Cost $78.85 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $785 (+27.7%) Shares 1,538 (+5.6%) Est. Cost $200.95 Unrealized +132.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $6,275 (+2.8%) Shares 21,622 (+4.0%) Est. Cost $260.40 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,401 (+13.5%) Shares 17,264 (+1.7%) Est. Cost $40.77 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $519 (+44.0%) Shares 15,464 (+43.3%) Est. Cost $33.45 Unrealized +1.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,514 (+1.6%) Shares 346,845 (+1.1%) Est. Cost $27.83 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,239 (+3.5%) Shares 27,329 (+2.9%) Est. Cost $142.83 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,693 (+3.0%) Shares 122,473 (+2.2%) Est. Cost $36.30 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,346 (+11.0%) Shares 15,788 (+1.3%) Est. Cost $77.93 Unrealized +5.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $429 (+44.4%) Shares 8,500 (+44.4%) Est. Cost $50.73 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $607 (-17.7%) Shares 179 (+4.1%) Est. Cost $2664.00 Unrealized +41.8%
OKLO OKLO INC 0.0%
Value ($000) $350 (-27.2%) Shares 4,874 (+13.2%) Est. Cost $82.18 Unrealized +35.7%
IMCV ISHARES TR 0.1%
Value ($000) $2,229 (+6.1%) Shares 27,074 (+3.6%) Est. Cost $76.27 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $361 (+54.9%) Shares 1,949 (+58.6%) Est. Cost $176.09 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,267 (+11.1%) Shares 33,367 (+43.4%) Est. Cost $72.39 Unrealized -38.8%
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,761 (+7.6%) Shares 54,192 (+3.3%) Est. Cost $27.17 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,089 (-10.1%) Shares 84,576 (+4.6%) Est. Cost $16.43 Unrealized —
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,162 (-3.7%) Shares 66,361 (+2.6%) Est. Cost $50.68 Unrealized -6.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,227 (+5.7%) Shares 47,568 (+5.7%) Est. Cost $37.13 Unrealized —
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $2,714 (+4.6%) Shares 121,064 (+4.7%) Est. Cost $21.84 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $513 (+30.4%) Shares 19,585 (+31.6%) Est. Cost $17.50 Unrealized +59.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,427 (+8.8%) Shares 19,974 (+15.8%) Est. Cost $53.75 Unrealized —
NETL ETF SER SOLUTIONS 0.2%
Value ($000) $5,440 (-2.1%) Shares 239,192 (+6.1%) Est. Cost $25.10 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,661 (+7.3%) Shares 82,888 (+7.5%) Est. Cost $19.94 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,927 (+6.2%) Shares 92,331 (+6.2%) Est. Cost $20.53 Unrealized —
SDOG ALPS ETF TR 0.1%
Value ($000) $4,351 (+2.6%) Shares 71,959 (+2.2%) Est. Cost $52.02 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $8,219 (+1.4%) Shares 159,280 (+2.7%) Est. Cost $49.70 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $755 (+16.9%) Shares 5,213 (+7.6%) Est. Cost $119.22 Unrealized +11.2%
ESGE ISHARES INC 0.1%
Value ($000) $1,911 (+6.0%) Shares 43,271 (+4.2%) Est. Cost $35.45 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,834 (+6.2%) Shares 36,491 (+6.2%) Est. Cost $50.15 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $337 (-23.7%) Shares 57,849 (+4.3%) Est. Cost $15.95 Unrealized -54.2%
TBIL RBB FD INC 0.0%
Value ($000) $678 (+17.0%) Shares 13,600 (+17.2%) Est. Cost $50.00 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $802 (+13.4%) Shares 31,268 (+12.6%) Est. Cost $25.49 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $991 (+10.3%) Shares 11,255 (+9.0%) Est. Cost $80.21 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $526 (+20.3%) Shares 21,620 (+22.1%) Est. Cost $24.34 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $566 (+18.5%) Shares 22,847 (+19.6%) Est. Cost $24.95 Unrealized —
INTU INTUIT 0.2%
Value ($000) $6,775 (+1.3%) Shares 10,228 (+4.4%) Est. Cost $386.72 Unrealized +70.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,273 (+7.2%) Shares 12,502 (+6.0%) Est. Cost $99.31 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,472 (+6.0%) Shares 38,404 (+2.9%) Est. Cost $33.78 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,091 (+8.2%) Shares 9,762 (+5.3%) Est. Cost $82.66 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,609 (+5.3%) Shares 799 (+22.2%) Est. Cost $1574.87 Unrealized +33.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,108 (+7.6%) Shares 15,068 (+4.3%) Est. Cost $61.47 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $873 (+9.5%) Shares 101,624 (+13.4%) Est. Cost $8.78 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $546 (+15.9%) Shares 3,874 (+13.3%) Est. Cost $119.08 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $709 (+11.6%) Shares 3,342 (+8.6%) Est. Cost $148.74 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $303 (+31.9%) Shares 4,048 (+31.0%) Est. Cost $69.69 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $314 (+30.5%) Shares 2,045 (+28.3%) Est. Cost $151.39 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $596 (+13.2%) Shares 2,786 (+1.1%) Est. Cost $176.92 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $364 (-16.0%) Shares 2,486 (+2.5%) Est. Cost $177.96 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $602 (+12.8%) Shares 1,783 (+4.4%) Est. Cost $239.79 Unrealized +42.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $634 (+11.9%) Shares 4,221 (+6.5%) Est. Cost $166.10 Unrealized -11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $421 (+18.2%) Shares 3,594 (+33.2%) Est. Cost $110.03 Unrealized +11.3%
IREN IREN LIMITED 0.0%
Value ($000) $309 (+25.4%) Shares 8,183 (+55.8%) Est. Cost $34.07 Unrealized +51.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $429 (+16.7%) Shares 3,738 (+13.5%) Est. Cost $95.08 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $479 (-11.0%) Shares 5,724 (+19.4%) Est. Cost $74.99 Unrealized +38.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,541 (+3.9%) Shares 32,776 (+3.7%) Est. Cost $44.21 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,820 (+3.2%) Shares 39,986 (+1.1%) Est. Cost $49.18 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $180 (+45.7%) Shares 34,077 (+41.5%) Est. Cost $5.16 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $532 (+11.2%) Shares 5,592 (+11.1%) Est. Cost $98.44 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $48 (-51.9%) Shares 12,037 (+1.8%) Est. Cost $17.36 Unrealized -68.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $374 (+16.0%) Shares 44,746 (+14.9%) Est. Cost $9.62 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $509 (+11.1%) Shares 3,164 (+2.6%) Est. Cost $110.27 Unrealized +45.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $802 (-5.8%) Shares 1,798 (+2.0%) Est. Cost $350.16 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $789 (-5.8%) Shares 10,712 (+5.3%) Est. Cost $76.78 Unrealized -1.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $423 (+12.7%) Shares 1,684 (+9.5%) Est. Cost $205.69 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $168 (-21.4%) Shares 16,068 (+6.3%) Est. Cost $14.73 Unrealized -15.2%
ESG FLEXSHARES TR 0.0%
Value ($000) $308 (+16.8%) Shares 1,945 (+13.8%) Est. Cost $148.53 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $1,400 (+3.1%) Shares 28,153 (+3.0%) Est. Cost $49.91 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $397 (-9.4%) Shares 15,202 (+6.5%) Est. Cost $27.06 Unrealized -3.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,095 (+3.9%) Shares 3,479 (+1.6%) Est. Cost $257.94 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $3,814 (+1.1%) Shares 38,183 (+1.4%) Est. Cost $104.14 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $96 (+66.2%) Shares 36,140 (+22.6%) Est. Cost $1.59 Unrealized +45.5%
LKQ LKQ CORP 0.0%
Value ($000) $695 (+5.8%) Shares 23,007 (+7.0%) Est. Cost $36.50 Unrealized -17.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $194 (+24.5%) Shares 16,535 (+11.2%) Est. Cost $10.61 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $385 (+10.4%) Shares 2,393 (+8.2%) Est. Cost $132.71 Unrealized +18.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $662 (-5.0%) Shares 19,216 (+3.1%) Est. Cost $17.54 Unrealized +87.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $402 (+9.6%) Shares 8,491 (+10.0%) Est. Cost $47.98 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $454 (+8.2%) Shares 6,529 (+4.8%) Est. Cost $52.45 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $543 (+6.7%) Shares 12,780 (+4.5%) Est. Cost $42.21 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $547 (+6.6%) Shares 2,138 (+7.5%) Est. Cost $209.72 Unrealized +18.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $584 (+6.0%) Shares 13,472 (+2.6%) Est. Cost $40.10 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,704 (+2.0%) Shares 33,331 (+1.1%) Est. Cost $50.42 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $382 (+9.4%) Shares 11,776 (+4.5%) Est. Cost $27.02 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 (+14.7%) Shares 3,767 (+18.0%) Est. Cost $68.73 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $286 (-10.1%) Shares 5,415 (+1.6%) Est. Cost $47.68 Unrealized +16.5%
MPLX MPLX LP 0.0%
Value ($000) $367 (+9.5%) Shares 6,883 (+2.4%) Est. Cost $30.49 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $253 (-11.1%) Shares 2,228 (+4.0%) Est. Cost $94.68 Unrealized +28.4%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,622 (+2.0%) Shares 63,643 (+2.3%) Est. Cost $25.55 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $332 (-8.4%) Shares 1,190 (+6.3%) Est. Cost $108.57 Unrealized +159.3%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $284 (+11.8%) Shares 7,464 (+15.4%) Est. Cost $38.02 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $293 (+10.6%) Shares 9,987 (+11.9%) Est. Cost $28.92 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $299 (+9.9%) Shares 1,984 (+5.2%) Est. Cost $127.53 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $422 (+6.7%) Shares 3,847 (+2.1%) Est. Cost $65.82 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $240 (+12.2%) Shares 4,202 (+8.4%) Est. Cost $45.32 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,183 (+2.2%) Shares 16,093 (+1.5%) Est. Cost $45.31 Unrealized +55.5%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $650 (+4.0%) Shares 12,561 (+7.1%) Est. Cost $52.42 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $567 (+4.6%) Shares 18,007 (+3.4%) Est. Cost $27.87 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $105 (+30.0%) Shares 36,967 (+20.4%) Est. Cost $3.02 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $387 (+6.4%) Shares 8,073 (+5.5%) Est. Cost $47.03 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $566 (+4.2%) Shares 6,077 (+4.5%) Est. Cost $92.73 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,491 (-0.9%) Shares 7,088 (+4.2%) Est. Cost $376.48 Unrealized -3.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $401 (+5.9%) Shares 5,714 (+15.7%) Est. Cost $63.32 Unrealized +14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $484 (+4.7%) Shares 3,507 (+2.2%) Est. Cost $196.90 Unrealized -30.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $224 (-8.8%) Shares 8,748 (+2.5%) Est. Cost $26.02 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $287 (+8.1%) Shares 1,363 (+4.7%) Est. Cost $151.92 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,552 (+0.6%) Shares 12,724 (+5.9%) Est. Cost $249.48 Unrealized —
CHPY TIDAL TRUST II 0.0%
Value ($000) $233 (+10.0%) Shares 4,185 (+10.5%) Est. Cost $55.85 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $1,161 (+1.8%) Shares 14,377 (+1.2%) Est. Cost $69.16 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1,448 (-1.3%) Shares 10,575 (+2.6%) Est. Cost $109.97 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,110 (+1.7%) Shares 9,933 (+1.7%) Est. Cost $47.57 Unrealized +140.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $315 (+5.9%) Shares 4,889 (+4.3%) Est. Cost $57.81 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 (+7.7%) Shares 2,910 (+2.8%) Est. Cost $79.90 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $239 (-6.6%) Shares 12,501 (+3.2%) Est. Cost $10.39 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 (+5.3%) Shares 7,281 (+5.2%) Est. Cost $37.25 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $879 (-1.7%) Shares 3,044 (+2.3%) Est. Cost $195.11 Unrealized +47.9%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $348 (+4.5%) Shares 47,049 (+4.2%) Est. Cost $7.44 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 (+4.7%) Shares 14,058 (+1.5%) Est. Cost $22.10 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $107 (+15.1%) Shares 17,751 (+15.9%) Est. Cost $5.50 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $217 (+6.9%) Shares 13,655 (+7.4%) Est. Cost $13.95 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $301 (+4.7%) Shares 5,303 (+2.9%) Est. Cost $52.15 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $218 (+6.1%) Shares 5,600 (+1.8%) Est. Cost $37.34 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $568 (-2.0%) Shares 5,524 (+3.2%) Est. Cost $108.28 Unrealized -6.2%
XC WISDOMTREE TR 0.0%
Value ($000) $932 (-1.1%) Shares 28,714 (+5.6%) Est. Cost $30.41 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $526 (+2.0%) Shares 3,246 (+6.1%) Est. Cost $115.61 Unrealized +35.1%
YMAG TIDAL TRUST II 0.0%
Value ($000) $171 (-5.5%) Shares 12,000 (+4.3%) Est. Cost $15.65 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $210 (-4.5%) Shares 38,904 (+15.3%) Est. Cost $5.14 Unrealized +27.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $355 (+2.7%) Shares 24,711 (+1.9%) Est. Cost $13.99 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,785 (-0.5%) Shares 67,369 (+1.3%) Est. Cost $26.89 Unrealized —
— BLACKROCK CORE BD TR 0.1%
Value ($000) $3,666 (+0.2%) Shares 382,305 (+3.9%) Est. Cost $11.22 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $261 (+3.2%) Shares 10,662 (+2.5%) Est. Cost $20.90 Unrealized +15.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,077 (+0.8%) Shares 19,305 (+2.7%) Est. Cost $57.53 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $680 (+1.0%) Shares 6,011 (+27.9%) Est. Cost $87.18 Unrealized +49.2%
SRE SEMPRA 0.1%
Value ($000) $1,568 (+0.4%) Shares 17,760 (+2.3%) Est. Cost $76.19 Unrealized +18.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $336 (+1.5%) Shares 14,873 (+2.1%) Est. Cost $22.71 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $418 (+1.2%) Shares 6,696 (+3.1%) Est. Cost $53.68 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $181 (+2.6%) Shares 63,840 (+6.3%) Est. Cost $3.02 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $308 (+1.3%) Shares 3,861 (+4.9%) Est. Cost $73.17 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $261 (-1.5%) Shares 1,217 (+10.4%) Est. Cost $250.40 Unrealized -9.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 (+1.2%) Shares 13,743 (+1.1%) Est. Cost $18.24 Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $686 (+0.4%) Shares 30,113 (+1.1%) Est. Cost $22.19 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $242 (+1.2%) Shares 14,519 (+1.1%) Est. Cost $16.04 Unrealized —
SAP SAP SE 0.0%
Value ($000) $977 (+0.3%) Shares 4,022 (+10.3%) Est. Cost $269.42 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $154 (-1.4%) Shares 15,087 (+2.4%) Est. Cost $10.82 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $205 (-0.5%) Shares 67,659 (+2.6%) Est. Cost $3.18 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $214 (-0.4%) Shares 18,922 (+3.8%) Est. Cost $11.79 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $63 (-0.9%) Shares 16,999 (+39.5%) Est. Cost $5.08 Unrealized -21.5%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $188 (-0.1%) Shares 13,942 (+4.0%) Est. Cost $13.12 Unrealized —

Exited Positions (79)

MLPX GLOBAL X FDS 0.1%
Value ($000) $4,419 Shares 70,461 Est. Cost $47.50 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $3,900 Shares 65,784 Est. Cost $59.57 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,884 Shares 229,425 Est. Cost $21.91 Unrealized -28.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,618 Shares 110,334 Est. Cost $27.53 Unrealized —
EMBD GLOBAL X FDS 0.0%
Value ($000) $1,291 Shares 54,282 Est. Cost $22.76 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $939 Shares 29,482 Est. Cost $29.67 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $907 Shares 21,489 Est. Cost $41.56 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $890 Shares 54,843 Est. Cost $20.59 Unrealized -21.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $875 Shares 19,126 Est. Cost $31.38 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $794 Shares 29,473 Est. Cost $27.23 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $778 Shares 4,082 Est. Cost $146.20 Unrealized +24.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 80,735 Est. Cost $10.11 Unrealized +5.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $727 Shares 14,355 Est. Cost $48.58 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $680 Shares 2,015 Est. Cost $286.87 Unrealized +3.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $678 Shares 4,792 Est. Cost $141.48 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $631 Shares 2,507 Est. Cost $310.70 Unrealized -20.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $546 Shares 129,174 Est. Cost $2.15 Unrealized +119.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $520 Shares 5,800 Est. Cost $87.94 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $513 Shares 3,376 Est. Cost $141.64 Unrealized +4.3%
— TIDAL TRUST II 0.0%
Value ($000) $513 Shares 36,727 Est. Cost $19.44 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $484 Shares 6,727 Est. Cost $58.77 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $465 Shares 3,871 Est. Cost $48.46 Unrealized +212.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $461 Shares 1,433 Est. Cost $374.05 Unrealized -37.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $448 Shares 9,333 Est. Cost $47.88 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $444 Shares 9,849 Est. Cost $45.11 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $411 Shares 14,856 Est. Cost $21.76 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $407 Shares 5,381 Est. Cost $75.62 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $402 Shares 9,528 Est. Cost $41.48 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $355 Shares 1,015 Est. Cost $257.55 Unrealized +45.7%
GVI ISHARES TR 0.0%
Value ($000) $335 Shares 3,120 Est. Cost $103.18 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $333 Shares 3,447 Est. Cost $102.07 Unrealized -10.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $321 Shares 5,668 Est. Cost $51.24 Unrealized -16.4%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $320 Shares 21,988 Est. Cost $13.19 Unrealized +25.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $316 Shares 3,101 Est. Cost $74.63 Unrealized +24.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $313 Shares 5,967 Est. Cost $49.81 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $302 Shares 24,970 Est. Cost $5.16 Unrealized +195.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $295 Shares 3,572 Est. Cost $83.73 Unrealized -5.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $287 Shares 1,465 Est. Cost $164.44 Unrealized +1.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 3,095 Est. Cost $91.73 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $273 Shares 5,687 Est. Cost $41.09 Unrealized +0.2%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $269 Shares 7,434 Est. Cost $31.26 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $267 Shares 1,603 Est. Cost $136.59 Unrealized +33.1%
XYZ BLOCK INC 0.0%
Value ($000) $267 Shares 3,695 Est. Cost $58.64 Unrealized +17.6%
AMRC AMERESCO INC 0.0%
Value ($000) $265 Shares 7,881 Est. Cost $17.85 Unrealized +96.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $257 Shares 9,867 Est. Cost $28.65 Unrealized -14.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $250 Shares 872 Est. Cost $243.30 Unrealized +9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $250 Shares 2,505 Est. Cost $94.18 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $247 Shares 1,181 Est. Cost $189.91 Unrealized —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $246 Shares 17,138 Est. Cost $14.37 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 7,536 Est. Cost $29.68 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $236 Shares 2,862 Est. Cost $82.59 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $230 Shares 2,111 Est. Cost $151.42 Unrealized -40.7%
CPAY CORPAY INC 0.0%
Value ($000) $230 Shares 797 Est. Cost $348.51 Unrealized -16.7%
AFL AFLAC INC 0.0%
Value ($000) $227 Shares 2,037 Est. Cost $104.06 Unrealized +5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 1,592 Est. Cost $134.40 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 6,294 Est. Cost $32.91 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $222 Shares 9,244 Est. Cost $24.28 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $221 Shares 896 Est. Cost $201.61 Unrealized +49.5%
MET METLIFE INC 0.0%
Value ($000) $219 Shares 2,658 Est. Cost $77.91 Unrealized +1.3%
SCZ ISHARES TR 0.0%
Value ($000) $218 Shares 2,841 Est. Cost $72.68 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $217 Shares 727 Est. Cost $248.83 Unrealized +6.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 5,127 Est. Cost $41.85 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 8,646 Est. Cost $24.64 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $215 Shares 1,518 Est. Cost $134.89 Unrealized -0.1%
ACM AECOM 0.0%
Value ($000) $214 Shares 1,638 Est. Cost $120.14 Unrealized -2.4%
SE SEA LTD 0.0%
Value ($000) $208 Shares 1,161 Est. Cost $178.73 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $205 Shares 2,852 Est. Cost $71.85 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $205 Shares 8,751 Est. Cost $23.27 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 1,779 Est. Cost $109.23 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $201 Shares 104,017 Est. Cost $7.77 Unrealized -65.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $190 Shares 11,803 Est. Cost $13.27 Unrealized +8.4%
— TIDAL TRUST II 0.0%
Value ($000) $189 Shares 34,536 Est. Cost $5.47 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $174 Shares 10,031 Est. Cost $17.13 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $169 Shares 10,348 Est. Cost $17.36 Unrealized —
— ETHZILLA CORPORATION 0.0%
Value ($000) $131 Shares 54,262 Est. Cost $2.41 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $120 Shares 17,450 Est. Cost $8.20 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $95 Shares 10,274 Est. Cost $9.06 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $54 Shares 23,000 Est. Cost $2.50 Unrealized -10.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.70 Unrealized -27.6%

Decreased Positions (471)

DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $31,320 (-52.2%) Shares 735,907 (-52.0%) Est. Cost $41.69 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $284 (-98.7%) Shares 2,738 (-98.8%) Est. Cost $88.09 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $29,062 (-35.5%) Shares 734,073 (-37.2%) Est. Cost $28.61 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $65,630 (-16.0%) Shares 135,706 (-10.0%) Est. Cost $230.77 Unrealized +116.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,819 (-75.9%) Shares 62,469 (-76.2%) Est. Cost $47.93 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $101,503 (-9.8%) Shares 384,747 (-15.1%) Est. Cost $124.72 Unrealized +115.2%
XT ISHARES TR 0.1%
Value ($000) $2,884 (-77.1%) Shares 41,350 (-76.4%) Est. Cost $52.76 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,182 (-56.9%) Shares 49,888 (-15.7%) Est. Cost $237.14 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $57,109 (-13.6%) Shares 306,212 (-15.9%) Est. Cost $97.32 Unrealized +91.3%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $29,603 (-20.7%) Shares 399,666 (-20.3%) Est. Cost $73.48 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $20,027 (-27.5%) Shares 666,013 (-28.6%) Est. Cost $26.27 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $7,124 (-50.9%) Shares 235,880 (-50.8%) Est. Cost $29.67 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $11,393 (-39.3%) Shares 46,281 (-40.3%) Est. Cost $195.80 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $20,471 (-25.5%) Shares 51,654 (-33.2%) Est. Cost $177.93 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $32,700 (-17.6%) Shares 47,741 (-19.5%) Est. Cost $486.92 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $20,914 (-24.4%) Shares 319,390 (-25.3%) Est. Cost $46.55 Unrealized —
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $13,705 (-32.0%) Shares 278,899 (-31.8%) Est. Cost $48.12 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $445 (-93.4%) Shares 10,030 (-93.4%) Est. Cost $44.01 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $3,015 (-66.2%) Shares 110,605 (-65.3%) Est. Cost $28.57 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,981 (-37.8%) Shares 236,165 (-38.3%) Est. Cost $29.44 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $19,095 (-21.2%) Shares 758,653 (-21.2%) Est. Cost $24.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $17,125 (-22.9%) Shares 19,859 (-17.2%) Est. Cost $450.51 Unrealized +101.0%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $41,191 (-10.5%) Shares 555,358 (-12.6%) Est. Cost $50.20 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $8,694 (-34.8%) Shares 151,892 (-35.0%) Est. Cost $57.24 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $2,309 (-66.7%) Shares 74,573 (-66.0%) Est. Cost $31.59 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $2,978 (-58.7%) Shares 59,539 (-57.7%) Est. Cost $50.47 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $1,292 (-76.4%) Shares 13,114 (-76.0%) Est. Cost $79.47 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,854 (-41.6%) Shares 30,651 (-42.9%) Est. Cost $173.07 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,136 (-33.5%) Shares 169,669 (-33.2%) Est. Cost $46.74 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $37,936 (+11.9%) Shares 121,203 (-13.1%) Est. Cost $119.32 Unrealized +139.4%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $19,185 (-17.3%) Shares 503,402 (-21.1%) Est. Cost $27.95 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $14,610 (-21.5%) Shares 42,458 (-7.5%) Est. Cost $258.30 Unrealized +41.2%
BITO PROSHARES TR 0.0%
Value ($000) $138 (-96.6%) Shares 11,359 (-94.5%) Est. Cost $18.96 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,301 (-21.5%) Shares 285,487 (-24.7%) Est. Cost $36.52 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $14,151 (-20.3%) Shares 203,109 (-21.6%) Est. Cost $54.80 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $913 (-79.7%) Shares 51,652 (-80.4%) Est. Cost $17.96 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $3,931 (-46.8%) Shares 16,994 (-45.6%) Est. Cost $235.58 Unrealized -3.5%
GQRE FLEXSHARES TR 0.3%
Value ($000) $9,421 (-25.3%) Shares 160,063 (-22.7%) Est. Cost $54.39 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,776 (-32.0%) Shares 147,660 (-32.7%) Est. Cost $49.16 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,785 (-18.5%) Shares 423,250 (-21.1%) Est. Cost $24.13 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $40,088 (-7.2%) Shares 173,677 (-11.7%) Est. Cost $138.38 Unrealized +65.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,749 (-34.9%) Shares 40,057 (-36.0%) Est. Cost $129.86 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $6,510 (-32.0%) Shares 67,853 (-31.8%) Est. Cost $94.50 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,939 (-29.6%) Shares 302,980 (-26.7%) Est. Cost $21.79 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $4,407 (-38.8%) Shares 109,534 (-39.9%) Est. Cost $32.45 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $42,912 (-6.1%) Shares 932,065 (-5.7%) Est. Cost $45.33 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $37,378 (-6.9%) Shares 83,113 (-7.9%) Est. Cost $333.19 Unrealized +33.0%
SNY SANOFI SA 0.0%
Value ($000) $353 (-87.5%) Shares 7,290 (-87.8%) Est. Cost $54.97 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $4,031 (-37.5%) Shares 11,517 (-37.0%) Est. Cost $414.40 Unrealized -17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $13,131 (-15.3%) Shares 244,243 (-14.7%) Est. Cost $45.51 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $14,860 (-13.6%) Shares 608,651 (-13.2%) Est. Cost $23.87 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $3,744 (-38.1%) Shares 29,885 (-33.8%) Est. Cost $104.31 Unrealized +22.0%
ESGU ISHARES TR 0.0%
Value ($000) $1,473 (-60.1%) Shares 9,884 (-61.0%) Est. Cost $89.13 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $3,876 (-36.3%) Shares 88,819 (-38.6%) Est. Cost $32.26 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $8,567 (-20.5%) Shares 42,903 (-22.0%) Est. Cost $150.45 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $24,650 (-8.2%) Shares 865,516 (-10.0%) Est. Cost $23.54 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $19,336 (+12.4%) Shares 61,619 (-12.8%) Est. Cost $114.37 Unrealized +150.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,857 (-53.3%) Shares 67,229 (-53.0%) Est. Cost $27.13 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $408 (-83.8%) Shares 13,808 (-83.7%) Est. Cost $25.68 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $802 (-72.4%) Shares 10,428 (-69.0%) Est. Cost $52.50 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $40,846 (-4.8%) Shares 66,491 (-6.9%) Est. Cost $293.38 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $16,167 (-11.0%) Shares 106,075 (-9.3%) Est. Cost $115.30 Unrealized +31.3%
TFLO ISHARES TR 0.1%
Value ($000) $1,739 (-52.2%) Shares 34,454 (-52.1%) Est. Cost $50.63 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $909 (-67.2%) Shares 55,137 (-65.8%) Est. Cost $14.80 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $268 (-86.8%) Shares 1,177 (-85.7%) Est. Cost $246.70 Unrealized -13.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,509 (-41.1%) Shares 27,124 (-40.4%) Est. Cost $81.72 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,044 (-36.5%) Shares 52,794 (-27.2%) Est. Cost $31.62 Unrealized +87.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,628 (-51.2%) Shares 36,619 (-51.8%) Est. Cost $33.09 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,585 (-31.9%) Shares 135,199 (-31.8%) Est. Cost $26.03 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,325 (-23.9%) Shares 28,911 (-15.8%) Est. Cost $169.10 Unrealized +19.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,033 (-61.7%) Shares 18,708 (-60.8%) Est. Cost $43.53 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $7,050 (-18.9%) Shares 14,450 (-20.3%) Est. Cost $398.78 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $5,508 (-23.0%) Shares 204,833 (-20.3%) Est. Cost $25.38 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $6,702 (-19.7%) Shares 6,262 (-12.5%) Est. Cost $980.52 Unrealized +11.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $695 (-69.9%) Shares 15,556 (-70.2%) Est. Cost $38.15 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $5,273 (-23.1%) Shares 143,158 (-22.5%) Est. Cost $35.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,727 (-29.4%) Shares 91,493 (-23.8%) Est. Cost $39.66 Unrealized +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,677 (-24.8%) Shares 51,275 (-11.1%) Est. Cost $88.80 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,348 (-31.0%) Shares 23,362 (-26.0%) Est. Cost $105.41 Unrealized +39.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $12,127 (-10.9%) Shares 37,427 (-4.8%) Est. Cost $348.12 Unrealized -4.0%
T AT&T INC 0.1%
Value ($000) $2,936 (-33.3%) Shares 118,192 (-24.1%) Est. Cost $15.58 Unrealized +62.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.9%
Value ($000) $28,106 (-4.8%) Shares 592,704 (-4.6%) Est. Cost $46.60 Unrealized —
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,357 (-29.7%) Shares 57,270 (-29.1%) Est. Cost $57.47 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $404 (-77.3%) Shares 1,037 (-75.3%) Est. Cost $138.59 Unrealized +198.4%
V VISA INC 0.3%
Value ($000) $10,814 (-10.6%) Shares 30,833 (-13.0%) Est. Cost $336.79 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $18,171 (-6.5%) Shares 36,151 (-6.5%) Est. Cost $255.61 Unrealized +94.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,963 (-20.2%) Shares 144,861 (-22.1%) Est. Cost $25.44 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,134 (-19.5%) Shares 115,235 (-19.6%) Est. Cost $36.20 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,192 (-50.5%) Shares 2,795 (-44.9%) Est. Cost $375.98 Unrealized +13.6%
SDG ISHARES TR 0.0%
Value ($000) $868 (-57.6%) Shares 10,311 (-58.1%) Est. Cost $82.60 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,261 (-14.0%) Shares 229,300 (-17.4%) Est. Cost $24.99 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,395 (-45.4%) Shares 18,449 (-45.9%) Est. Cost $60.45 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $2,934 (-27.9%) Shares 65,938 (-27.7%) Est. Cost $37.12 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,091 (-26.7%) Shares 5,443 (-7.4%) Est. Cost $501.77 Unrealized +23.7%
ACWV ISHARES INC 0.3%
Value ($000) $8,927 (-11.1%) Shares 75,171 (-10.3%) Est. Cost $104.33 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,414 (-20.2%) Shares 9,126 (-17.6%) Est. Cost $357.84 Unrealized +33.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $431 (-71.8%) Shares 11,023 (-72.1%) Est. Cost $32.52 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,629 (-13.9%) Shares 11,625 (-8.1%) Est. Cost $415.03 Unrealized +39.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,342 (-19.8%) Shares 9,755 (-10.1%) Est. Cost $479.85 Unrealized -3.7%
IUSV ISHARES TR 0.3%
Value ($000) $9,835 (-9.8%) Shares 95,917 (-12.1%) Est. Cost $77.84 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,631 (-28.8%) Shares 20,082 (-20.8%) Est. Cost $102.67 Unrealized +34.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,907 (-35.5%) Shares 59,494 (-37.1%) Est. Cost $29.40 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1,307 (-44.5%) Shares 13,748 (-45.8%) Est. Cost $73.42 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,526 (-40.7%) Shares 30,172 (-40.5%) Est. Cost $50.80 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $7,930 (-11.5%) Shares 90,944 (-3.8%) Est. Cost $84.41 Unrealized +7.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,548 (-39.9%) Shares 2,298 (-36.0%) Est. Cost $427.85 Unrealized +47.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,520 (-10.6%) Shares 41,171 (-19.9%) Est. Cost $128.58 Unrealized +53.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,158 (-19.1%) Shares 7,342 (-36.1%) Est. Cost $314.11 Unrealized +69.5%
SUSB ISHARES TR 0.1%
Value ($000) $2,480 (-28.2%) Shares 98,256 (-28.0%) Est. Cost $24.91 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,378 (-28.6%) Shares 20,203 (-28.2%) Est. Cost $110.17 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,808 (-16.4%) Shares 145,965 (-19.7%) Est. Cost $23.60 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,385 (-39.8%) Shares 6,156 (-19.8%) Est. Cost $200.35 Unrealized +40.9%
CMF ISHARES TR 0.0%
Value ($000) $554 (-62.2%) Shares 9,646 (-62.5%) Est. Cost $56.99 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,449 (-38.2%) Shares 33,756 (-40.9%) Est. Cost $31.53 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,096 (+27.2%) Shares 19,127 (-3.9%) Est. Cost $125.55 Unrealized +78.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,850 (-9.8%) Shares 26,503 (-14.1%) Est. Cost $142.73 Unrealized +109.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,775 (-32.5%) Shares 10,377 (-34.3%) Est. Cost $98.07 Unrealized +74.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $359 (-69.7%) Shares 4,604 (-69.5%) Est. Cost $77.75 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $332 (-71.3%) Shares 10,142 (-72.4%) Est. Cost $21.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,005 (-21.3%) Shares 54,865 (-22.6%) Est. Cost $52.24 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $12,170 (+7.1%) Shares 21,244 (-10.8%) Est. Cost $239.48 Unrealized +132.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,059 (-28.0%) Shares 7,936 (-19.9%) Est. Cost $286.76 Unrealized -3.3%
ETN EATON CORP PLC 0.1%
Value ($000) $3,445 (-18.5%) Shares 10,816 (-4.3%) Est. Cost $153.74 Unrealized +130.5%
TEQI T ROWE PRICE ETF INC 0.1%
Value ($000) $2,729 (-22.0%) Shares 60,425 (-24.2%) Est. Cost $41.87 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $14,726 (-4.8%) Shares 82,849 (-2.3%) Est. Cost $46.48 Unrealized +289.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $737 (-49.9%) Shares 28,340 (-50.0%) Est. Cost $25.61 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11,511 (-6.0%) Shares 95,653 (-11.9%) Est. Cost $90.97 Unrealized +27.0%
ONEV SPDR SERIES TRUST 0.2%
Value ($000) $5,437 (-11.8%) Shares 40,825 (-11.9%) Est. Cost $126.79 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,741 (-13.0%) Shares 24,299 (-6.1%) Est. Cost $148.41 Unrealized +31.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,001 (-41.0%) Shares 17,753 (-36.4%) Est. Cost $52.60 Unrealized +9.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $555 (-55.7%) Shares 38,536 (-51.0%) Est. Cost $18.19 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,105 (-24.7%) Shares 27,096 (-24.1%) Est. Cost $81.63 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $362 (-65.6%) Shares 7,584 (-65.0%) Est. Cost $41.57 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $1,159 (-35.9%) Shares 75,925 (-36.9%) Est. Cost $10.13 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,577 (-6.4%) Shares 16,776 (-6.7%) Est. Cost $333.32 Unrealized +67.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,060 (-37.9%) Shares 29,733 (-39.7%) Est. Cost $28.77 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $4,324 (+17.5%) Shares 41,080 (-6.3%) Est. Cost $83.46 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,096 (-36.9%) Shares 13,419 (-24.4%) Est. Cost $78.99 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,136 (-17.0%) Shares 19,549 (-16.0%) Est. Cost $84.62 Unrealized +81.5%
IWB ISHARES TR 0.0%
Value ($000) $1,051 (-37.1%) Shares 2,816 (-38.4%) Est. Cost $286.51 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $18,811 (-3.1%) Shares 56,106 (-5.1%) Est. Cost $274.84 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $5,574 (-9.5%) Shares 30,395 (-17.4%) Est. Cost $77.52 Unrealized +123.6%
NKE NIKE INC 0.0%
Value ($000) $565 (-50.9%) Shares 8,864 (-46.3%) Est. Cost $90.19 Unrealized -28.0%
EAGG ISHARES TR 0.1%
Value ($000) $2,870 (-16.9%) Shares 59,969 (-16.6%) Est. Cost $50.10 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $4,568 (-11.2%) Shares 14,947 (-11.7%) Est. Cost $195.78 Unrealized +55.8%
GE GE AEROSPACE 0.2%
Value ($000) $6,232 (-8.3%) Shares 20,231 (-10.5%) Est. Cost $107.05 Unrealized +181.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,079 (-15.5%) Shares 17,539 (-7.4%) Est. Cost $181.93 Unrealized -0.9%
F FORD MTR CO 0.0%
Value ($000) $209 (-72.7%) Shares 15,927 (-75.1%) Est. Cost $10.36 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,163 (+9.8%) Shares 16,659 (-1.4%) Est. Cost $198.34 Unrealized +80.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $3,100 (-14.9%) Shares 96,711 (-17.1%) Est. Cost $28.57 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $660 (-44.9%) Shares 2,285 (-55.0%) Est. Cost $198.35 Unrealized +31.9%
AMGN AMGEN INC 0.2%
Value ($000) $6,627 (+8.8%) Shares 20,247 (-6.2%) Est. Cost $230.44 Unrealized +37.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $17,808 (-2.9%) Shares 26,115 (-5.1%) Est. Cost $345.86 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,524 (-25.8%) Shares 3,975 (-11.5%) Est. Cost $307.00 Unrealized +30.5%
WMT WALMART INC 0.5%
Value ($000) $15,480 (+3.5%) Shares 138,942 (-4.2%) Est. Cost $93.23 Unrealized +15.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $890 (-36.8%) Shares 25,695 (-37.7%) Est. Cost $29.27 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $3,951 (-11.5%) Shares 34,730 (-10.9%) Est. Cost $112.96 Unrealized -3.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,209 (-29.7%) Shares 26,355 (-29.7%) Est. Cost $45.94 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.1%
Value ($000) $2,159 (-19.1%) Shares 58,667 (-21.6%) Est. Cost $32.18 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,963 (-20.6%) Shares 14,106 (-20.0%) Est. Cost $102.97 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,541 (-8.4%) Shares 227,350 (-8.2%) Est. Cost $24.34 Unrealized —
EMGF ISHARES INC 0.6%
Value ($000) $18,040 (-2.7%) Shares 311,846 (-4.8%) Est. Cost $42.64 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,587 (+44.0%) Shares 5,560 (-15.6%) Est. Cost $76.59 Unrealized +199.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,606 (+7.7%) Shares 53,825 (-2.6%) Est. Cost $68.90 Unrealized +75.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $17,005 (+2.8%) Shares 272,209 (-1.4%) Est. Cost $50.99 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $310 (-59.6%) Shares 4,617 (-22.5%) Est. Cost $126.07 Unrealized -33.5%
IJH ISHARES TR 0.4%
Value ($000) $12,205 (-3.6%) Shares 184,927 (-4.7%) Est. Cost $87.93 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,081 (-29.0%) Shares 1,793 (-29.9%) Est. Cost $533.48 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,788 (-19.8%) Shares 6,950 (-8.5%) Est. Cost $168.59 Unrealized +57.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,948 (-18.4%) Shares 21,306 (-20.0%) Est. Cost $83.47 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,631 (-14.3%) Shares 51,652 (-14.1%) Est. Cost $50.80 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,782 (-19.3%) Shares 23,618 (-21.4%) Est. Cost $63.79 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,227 (-11.6%) Shares 65,253 (-9.5%) Est. Cost $49.94 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,596 (-10.5%) Shares 30,676 (-5.5%) Est. Cost $87.63 Unrealized +38.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,084 (-27.8%) Shares 15,390 (-26.1%) Est. Cost $64.58 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $988 (-29.6%) Shares 8,966 (-28.7%) Est. Cost $122.83 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,926 (-17.3%) Shares 85,091 (-17.0%) Est. Cost $22.35 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $13,485 (-2.9%) Shares 59,019 (-1.6%) Est. Cost $115.47 Unrealized +97.1%
ENZL ISHARES TR 0.0%
Value ($000) $587 (-40.6%) Shares 12,971 (-39.8%) Est. Cost $45.52 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,593 (-20.1%) Shares 9,795 (-5.3%) Est. Cost $109.16 Unrealized +70.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,461 (-14.0%) Shares 48,934 (-14.4%) Est. Cost $49.61 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $2,155 (-15.3%) Shares 25,591 (-14.2%) Est. Cost $73.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,396 (-7.9%) Shares 13,317 (-3.7%) Est. Cost $499.48 Unrealized -32.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $432 (-46.3%) Shares 1,569 (-43.7%) Est. Cost $246.02 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $717 (-34.1%) Shares 13,326 (-23.6%) Est. Cost $49.75 Unrealized +14.7%
HYG ISHARES TR 0.1%
Value ($000) $2,636 (-12.2%) Shares 32,690 (-11.6%) Est. Cost $77.73 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,451 (-4.7%) Shares 94,546 (-4.5%) Est. Cost $78.41 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,427 (-20.2%) Shares 16,301 (-25.2%) Est. Cost $31.52 Unrealized +172.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $875 (-28.8%) Shares 18,312 (-29.1%) Est. Cost $42.38 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,254 (-21.8%) Shares 45,532 (-21.3%) Est. Cost $28.19 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $2,691 (-11.5%) Shares 25,124 (-12.0%) Est. Cost $106.01 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $6,746 (+5.4%) Shares 22,402 (-5.1%) Est. Cost $303.97 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $895 (-26.6%) Shares 10,851 (-28.2%) Est. Cost $71.03 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,597 (-4.7%) Shares 113,509 (-5.7%) Est. Cost $48.75 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,444 (-18.0%) Shares 2,487 (-1.4%) Est. Cost $207.45 Unrealized +201.3%
IHDG WISDOMTREE TR 0.4%
Value ($000) $11,630 (+2.8%) Shares 239,010 (-2.7%) Est. Cost $43.52 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $431 (-41.2%) Shares 10,227 (-34.5%) Est. Cost $43.15 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,222 (+7.6%) Shares 4,803 (-2.5%) Est. Cost $518.51 Unrealized +56.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,776 (-9.7%) Shares 31,370 (-6.7%) Est. Cost $90.63 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,187 (-3.4%) Shares 31,737 (-4.8%) Est. Cost $221.75 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,107 (-20.5%) Shares 15,025 (-30.3%) Est. Cost $49.21 Unrealized +38.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $240 (-53.7%) Shares 3,347 (-11.5%) Est. Cost $118.31 Unrealized -14.3%
IWD ISHARES TR 0.1%
Value ($000) $2,482 (-9.9%) Shares 11,802 (-12.8%) Est. Cost $141.08 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $344 (-43.8%) Shares 4,249 (-3.9%) Est. Cost $42.12 Unrealized +152.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,687 (-13.7%) Shares 315 (-13.0%) Est. Cost $2530.09 Unrealized +103.1%
NVS NOVARTIS AG 0.1%
Value ($000) $2,282 (-10.4%) Shares 16,555 (-16.7%) Est. Cost $100.42 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $640 (-28.7%) Shares 10,750 (-30.3%) Est. Cost $44.25 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,691 (-13.0%) Shares 6,848 (-3.9%) Est. Cost $225.73 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,233 (+12.7%) Shares 22,509 (-5.1%) Est. Cost $109.09 Unrealized -15.0%
FLOT ISHARES TR 0.1%
Value ($000) $1,728 (-12.5%) Shares 33,981 (-12.1%) Est. Cost $50.96 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,394 (-15.0%) Shares 14,894 (-14.2%) Est. Cost $65.55 Unrealized +37.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,276 (-9.7%) Shares 47,584 (-4.8%) Est. Cost $28.19 Unrealized +67.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,112 (-17.9%) Shares 4,430 (-19.8%) Est. Cost $181.19 Unrealized +37.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $401 (-37.6%) Shares 4,589 (-36.7%) Est. Cost $82.84 Unrealized +2.9%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $729 (-24.9%) Shares 17,209 (-24.5%) Est. Cost $41.76 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,413 (+20.2%) Shares 11,593 (-1.2%) Est. Cost $81.39 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $2,079 (-10.1%) Shares 67,071 (-14.7%) Est. Cost $24.20 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $7,763 (+3.0%) Shares 100,778 (-8.5%) Est. Cost $43.84 Unrealized +68.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $915 (-19.9%) Shares 17,321 (-20.8%) Est. Cost $50.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $25,562 (-0.9%) Shares 79,330 (-3.0%) Est. Cost $111.34 Unrealized +178.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $8,420 (-2.6%) Shares 346,073 (-2.7%) Est. Cost $24.14 Unrealized —
CAOS EA SERIES TRUST 0.0%
Value ($000) $694 (-24.4%) Shares 7,732 (-24.6%) Est. Cost $89.53 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $168 (-56.5%) Shares 11,244 (-54.6%) Est. Cost $21.34 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,212 (-15.1%) Shares 9,601 (-11.1%) Est. Cost $131.71 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,511 (+9.4%) Shares 10,362 (-4.0%) Est. Cost $102.46 Unrealized +116.9%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $703 (-23.2%) Shares 26,685 (-29.1%) Est. Cost $22.20 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $361 (-36.8%) Shares 1,229 (-34.2%) Est. Cost $209.97 Unrealized +37.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,719 (+8.4%) Shares 29,174 (-2.5%) Est. Cost $74.43 Unrealized +16.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $863 (-19.5%) Shares 4,252 (-5.0%) Est. Cost $242.90 Unrealized -13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,177 (+21.5%) Shares 23,166 (-6.2%) Est. Cost $35.21 Unrealized +23.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,727 (-10.5%) Shares 2,291 (-11.4%) Est. Cost $569.47 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $301 (-40.1%) Shares 1,315 (-48.1%) Est. Cost $204.10 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,220 (-14.1%) Shares 7,533 (-20.0%) Est. Cost $109.62 Unrealized +58.3%
BA BOEING CO 0.1%
Value ($000) $1,625 (-10.9%) Shares 7,486 (-11.4%) Est. Cost $213.68 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $765 (-20.6%) Shares 6,077 (-7.7%) Est. Cost $164.52 Unrealized -20.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $570 (-25.8%) Shares 2,931 (-10.3%) Est. Cost $162.72 Unrealized +29.0%
SUB ISHARES TR 0.1%
Value ($000) $3,448 (-5.4%) Shares 32,317 (-5.4%) Est. Cost $104.33 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,409 (-12.3%) Shares 10,919 (-7.5%) Est. Cost $67.19 Unrealized +99.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,335 (+9.1%) Shares 49,620 (-2.6%) Est. Cost $26.10 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $5,193 (+3.8%) Shares 74,275 (-1.5%) Est. Cost $43.42 Unrealized +59.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $381 (-33.2%) Shares 3,614 (-27.4%) Est. Cost $99.67 Unrealized +10.6%
OEF ISHARES TR 0.1%
Value ($000) $2,128 (-8.0%) Shares 6,204 (-10.7%) Est. Cost $236.84 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,663 (+12.4%) Shares 3,668 (-2.9%) Est. Cost $455.12 Unrealized -5.3%
JPME J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $16,696 (-1.1%) Shares 153,652 (-1.3%) Est. Cost $96.41 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $381 (-31.2%) Shares 10,305 (-27.1%) Est. Cost $56.74 Unrealized -36.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $803 (-17.7%) Shares 992 (-2.9%) Est. Cost $680.98 Unrealized +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,981 (-7.9%) Shares 4,227 (-3.7%) Est. Cost $267.90 Unrealized +90.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $259 (-39.6%) Shares 5,291 (-41.4%) Est. Cost $37.46 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,163 (-12.6%) Shares 31,273 (-1.4%) Est. Cost $36.23 Unrealized +5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,597 (-9.5%) Shares 3,323 (-12.7%) Est. Cost $428.68 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $765 (-17.7%) Shares 28,724 (-6.3%) Est. Cost $46.32 Unrealized -36.2%
SMMU PIMCO ETF TR 0.1%
Value ($000) $1,614 (-9.2%) Shares 32,001 (-8.9%) Est. Cost $49.73 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $808 (-16.7%) Shares 2,919 (-17.7%) Est. Cost $162.58 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $33,562 (+0.5%) Shares 96,972 (-4.2%) Est. Cost $147.63 Unrealized +141.8%
EMXC ISHARES INC 0.0%
Value ($000) $1,019 (-13.6%) Shares 14,020 (-19.8%) Est. Cost $56.92 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $568 (-22.0%) Shares 5,629 (-3.9%) Est. Cost $109.72 Unrealized -1.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,443 (+3.0%) Shares 8,327 (-3.1%) Est. Cost $266.86 Unrealized +128.2%
DE DEERE & CO 0.2%
Value ($000) $4,971 (-3.1%) Shares 10,678 (-4.8%) Est. Cost $340.78 Unrealized +37.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,870 (-7.7%) Shares 7,754 (-3.8%) Est. Cost $214.82 Unrealized +11.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,172 (-11.7%) Shares 27,090 (-13.3%) Est. Cost $41.24 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $440 (-26.0%) Shares 16,788 (-27.5%) Est. Cost $21.53 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,125 (-6.7%) Shares 12,247 (-1.2%) Est. Cost $182.23 Unrealized -6.3%
QEFA SPDR INDEX SHS FDS 0.4%
Value ($000) $11,080 (-1.4%) Shares 122,198 (-4.4%) Est. Cost $71.64 Unrealized —
SHYD VANECK ETF TRUST 0.1%
Value ($000) $2,637 (-5.4%) Shares 115,086 (-5.5%) Est. Cost $22.53 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,006 (-13.0%) Shares 16,743 (-8.3%) Est. Cost $55.43 Unrealized +8.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,407 (-2.6%) Shares 98,314 (-8.7%) Est. Cost $27.42 Unrealized +92.1%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,082 (-2.3%) Shares 47,850 (-3.6%) Est. Cost $75.27 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $1,665 (-8.0%) Shares 26,783 (-11.1%) Est. Cost $82.46 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,774 (+8.8%) Shares 2,018 (-6.1%) Est. Cost $360.99 Unrealized +126.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,118 (-11.3%) Shares 7,253 (-1.7%) Est. Cost $84.13 Unrealized +80.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,066 (-3.3%) Shares 18,504 (-2.8%) Est. Cost $218.44 Unrealized -2.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $202 (-40.4%) Shares 3,449 (-37.8%) Est. Cost $57.89 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,783 (-7.0%) Shares 26,479 (-1.7%) Est. Cost $41.97 Unrealized +65.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,597 (+9.0%) Shares 5,890 (-1.3%) Est. Cost $109.83 Unrealized +128.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $461 (-22.2%) Shares 981 (-18.3%) Est. Cost $484.12 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,737 (+5.0%) Shares 34,096 (-1.2%) Est. Cost $69.21 Unrealized +19.2%
UMI USCF ETF TR 0.0%
Value ($000) $924 (-12.3%) Shares 18,833 (-8.3%) Est. Cost $52.00 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $354 (-26.7%) Shares 6,070 (-15.8%) Est. Cost $151.68 Unrealized -57.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,203 (-5.5%) Shares 22,045 (-9.7%) Est. Cost $82.75 Unrealized +14.5%
CSX CSX CORP 0.0%
Value ($000) $1,284 (-8.9%) Shares 35,409 (-10.7%) Est. Cost $30.15 Unrealized +18.4%
KLAC KLA CORP 0.1%
Value ($000) $4,549 (+2.8%) Shares 3,744 (-8.8%) Est. Cost $600.71 Unrealized +95.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $889 (-11.9%) Shares 4,653 (-9.7%) Est. Cost $146.22 Unrealized +30.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $886 (-11.9%) Shares 3,597 (-6.7%) Est. Cost $219.75 Unrealized +12.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,374 (-4.8%) Shares 15,456 (-10.4%) Est. Cost $120.19 Unrealized +22.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $241 (-32.9%) Shares 7,042 (-35.5%) Est. Cost $31.02 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $308 (-27.7%) Shares 1,474 (-27.6%) Est. Cost $175.50 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $1,575 (-6.7%) Shares 21,732 (-2.2%) Est. Cost $50.57 Unrealized +49.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $735 (-13.3%) Shares 3,533 (-10.6%) Est. Cost $107.13 Unrealized +90.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $567 (-16.6%) Shares 5,704 (-15.6%) Est. Cost $65.21 Unrealized +51.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 (-24.8%) Shares 6,734 (-30.5%) Est. Cost $30.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,762 (-5.9%) Shares 36,474 (-3.6%) Est. Cost $48.84 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,442 (-7.0%) Shares 4,971 (-10.5%) Est. Cost $246.43 Unrealized +13.9%
CB CHUBB LIMITED 0.1%
Value ($000) $2,199 (-4.7%) Shares 7,046 (-13.8%) Est. Cost $169.40 Unrealized +72.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $451 (-19.0%) Shares 1,745 (-3.1%) Est. Cost $216.09 Unrealized +22.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $625 (-14.5%) Shares 6,105 (-12.4%) Est. Cost $79.80 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,266 (-7.7%) Shares 4,823 (-3.7%) Est. Cost $159.04 Unrealized +67.1%
SGOV ISHARES TR 0.0%
Value ($000) $272 (-27.7%) Shares 2,709 (-27.5%) Est. Cost $100.62 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $211 (-33.1%) Shares 6,033 (-29.0%) Est. Cost $22.89 Unrealized +56.5%
WELL WELLTOWER INC 0.0%
Value ($000) $241 (-30.2%) Shares 1,297 (-32.9%) Est. Cost $141.53 Unrealized +31.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,515 (-6.4%) Shares 10,940 (-8.6%) Est. Cost $113.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,106 (-3.2%) Shares 104,909 (-4.8%) Est. Cost $26.64 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $991 (+11.1%) Shares 12,932 (-2.5%) Est. Cost $53.48 Unrealized +34.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $423 (-18.5%) Shares 9,668 (-16.5%) Est. Cost $42.70 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $907 (-9.2%) Shares 3,003 (-10.5%) Est. Cost $269.76 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $4,455 (-1.9%) Shares 43,002 (-11.8%) Est. Cost $55.59 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $200 (-30.3%) Shares 5,334 (-16.3%) Est. Cost $55.30 Unrealized -21.7%
C CITIGROUP INC 0.0%
Value ($000) $1,088 (+8.4%) Shares 9,323 (-5.7%) Est. Cost $60.57 Unrealized +71.1%
EOG EOG RES INC 0.0%
Value ($000) $872 (-8.6%) Shares 8,307 (-2.4%) Est. Cost $112.67 Unrealized -4.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,089 (+8.1%) Shares 3,784 (-2.5%) Est. Cost $264.74 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 (-22.3%) Shares 8,687 (-20.8%) Est. Cost $28.18 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $404 (-16.8%) Shares 6,281 (-12.6%) Est. Cost $64.27 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $347 (-18.8%) Shares 7,896 (-18.8%) Est. Cost $43.32 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $5,118 (-1.5%) Shares 42,882 (-1.4%) Est. Cost $117.84 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,632 (-4.7%) Shares 65,543 (-2.5%) Est. Cost $29.30 Unrealized -14.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $470 (-14.6%) Shares 7,223 (-10.1%) Est. Cost $71.11 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $920 (-7.9%) Shares 7,218 (-6.1%) Est. Cost $80.16 Unrealized +55.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $888 (-8.0%) Shares 3,995 (-17.0%) Est. Cost $172.96 Unrealized +14.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $385 (-16.7%) Shares 8,022 (-14.2%) Est. Cost $44.58 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $744 (-9.4%) Shares 18,023 (-8.7%) Est. Cost $41.30 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $299 (-20.4%) Shares 7,270 (-8.5%) Est. Cost $55.79 Unrealized -25.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,247 (-3.3%) Shares 23,388 (-4.1%) Est. Cost $83.77 Unrealized +16.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $387 (-16.3%) Shares 8,331 (-9.2%) Est. Cost $49.46 Unrealized -4.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $342 (+28.1%) Shares 17,344 (-4.6%) Est. Cost $14.75 Unrealized +7.6%
NOBL PROSHARES TR 0.1%
Value ($000) $1,666 (-4.3%) Shares 16,010 (-5.2%) Est. Cost $87.28 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,851 (-2.5%) Shares 4,919 (-18.4%) Est. Cost $516.68 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $779 (-8.4%) Shares 2,315 (-7.3%) Est. Cost $220.38 Unrealized +54.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $960 (-6.9%) Shares 8,648 (-7.3%) Est. Cost $96.51 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $426 (-14.2%) Shares 7,107 (-14.2%) Est. Cost $59.70 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $982 (-6.6%) Shares 17,460 (-6.3%) Est. Cost $42.11 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,204 (-5.4%) Shares 22,010 (-7.7%) Est. Cost $44.63 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $419 (-14.1%) Shares 10,590 (-13.7%) Est. Cost $39.50 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $271 (-20.2%) Shares 9,623 (-7.5%) Est. Cost $29.27 Unrealized +0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,224 (+1.6%) Shares 46,726 (-1.2%) Est. Cost $72.46 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $645 (-9.5%) Shares 13,849 (-9.2%) Est. Cost $46.60 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $212 (-24.1%) Shares 5,999 (-25.4%) Est. Cost $29.82 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,597 (+4.4%) Shares 26,849 (-5.2%) Est. Cost $49.61 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $473 (-12.3%) Shares 3,758 (-1.2%) Est. Cost $118.06 Unrealized +19.2%
BP BP PLC 0.0%
Value ($000) $575 (-10.2%) Shares 16,545 (-10.9%) Est. Cost $33.91 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $622 (-9.1%) Shares 812 (-7.1%) Est. Cost $702.18 Unrealized +11.3%
AVTR AVANTOR INC 0.0%
Value ($000) $399 (-13.3%) Shares 34,796 (-5.6%) Est. Cost $23.41 Unrealized -47.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $342 (-14.7%) Shares 3,207 (-16.4%) Est. Cost $70.57 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $624 (-8.6%) Shares 7,405 (-8.2%) Est. Cost $99.02 Unrealized -15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,831 (-1.0%) Shares 26,531 (-2.8%) Est. Cost $195.19 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $218 (-20.4%) Shares 1,158 (-13.1%) Est. Cost $200.27 Unrealized -6.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $922 (-5.7%) Shares 914 (-10.9%) Est. Cost $878.53 Unrealized +10.3%
SHYG ISHARES TR 0.0%
Value ($000) $728 (-7.0%) Shares 16,983 (-6.1%) Est. Cost $43.56 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $225 (-19.4%) Shares 1,725 (-14.1%) Est. Cost $131.61 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $347 (-13.5%) Shares 2,134 (-9.5%) Est. Cost $129.37 Unrealized +30.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $302 (-15.2%) Shares 12,535 (-14.3%) Est. Cost $24.17 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $675 (-7.4%) Shares 25,620 (-8.3%) Est. Cost $19.76 Unrealized +32.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $446 (-10.8%) Shares 4,829 (-10.0%) Est. Cost $59.92 Unrealized +57.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $308 (+20.4%) Shares 7,459 (-7.0%) Est. Cost $31.03 Unrealized +12.1%
OAIM UNIFIED SER TR 0.0%
Value ($000) $354 (-12.8%) Shares 8,550 (-15.2%) Est. Cost $33.42 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,365 (-3.6%) Shares 6,446 (-5.0%) Est. Cost $186.57 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $399 (-11.3%) Shares 7,925 (-11.4%) Est. Cost $50.32 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $222 (-18.1%) Shares 2,575 (-9.4%) Est. Cost $157.45 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $167 (+40.9%) Shares 10,373 (-3.0%) Est. Cost $11.09 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,485 (-3.2%) Shares 23,305 (-2.4%) Est. Cost $63.81 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $389 (+14.1%) Shares 1,414 (-2.2%) Est. Cost $104.90 Unrealized +146.8%
DBAW DBX ETF TR 0.1%
Value ($000) $2,078 (-2.3%) Shares 50,402 (-6.6%) Est. Cost $30.83 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $401 (-10.6%) Shares 1,942 (-5.5%) Est. Cost $127.92 Unrealized +58.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $661 (-6.7%) Shares 5,734 (-8.9%) Est. Cost $80.20 Unrealized +46.8%
COWZ PACER FDS TR 0.0%
Value ($000) $687 (-6.4%) Shares 11,422 (-10.6%) Est. Cost $54.88 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $650 (+7.6%) Shares 7,614 (-3.6%) Est. Cost $63.25 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,049 (-4.2%) Shares 3,084 (-5.0%) Est. Cost $141.86 Unrealized +126.2%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $2,260 (-2.0%) Shares 47,087 (-1.5%) Est. Cost $47.63 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $325 (-12.1%) Shares 2,676 (-11.5%) Est. Cost $100.68 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $470 (-8.7%) Shares 9,396 (-9.1%) Est. Cost $48.49 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $296 (-13.0%) Shares 1,326 (-7.2%) Est. Cost $139.43 Unrealized +63.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,536 (-2.8%) Shares 84,299 (-2.7%) Est. Cost $17.50 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $894 (+5.1%) Shares 10,084 (-2.9%) Est. Cost $59.94 Unrealized +44.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $359 (-10.8%) Shares 3,340 (-7.9%) Est. Cost $132.91 Unrealized -19.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,423 (-2.9%) Shares 3,951 (-12.0%) Est. Cost $213.75 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $232 (-15.7%) Shares 4,864 (-15.9%) Est. Cost $41.55 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $224 (-16.1%) Shares 4,482 (-4.6%) Est. Cost $53.32 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $316 (-11.9%) Shares 1,702 (-4.3%) Est. Cost $164.97 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $634 (-6.2%) Shares 6,648 (-3.9%) Est. Cost $67.27 Unrealized +45.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $395 (-9.4%) Shares 8,380 (-9.6%) Est. Cost $46.49 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $713 (-5.4%) Shares 22,663 (-2.5%) Est. Cost $27.51 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $515 (-7.3%) Shares 9,091 (-13.1%) Est. Cost $35.72 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $306 (-11.6%) Shares 2,166 (-12.5%) Est. Cost $116.36 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $838 (-4.5%) Shares 7,608 (-4.2%) Est. Cost $110.09 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $590 (+6.7%) Shares 61,003 (-8.2%) Est. Cost $16.01 Unrealized -44.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,868 (-1.9%) Shares 6,964 (-9.8%) Est. Cost $261.47 Unrealized -2.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $329 (-9.7%) Shares 1,669 (-1.8%) Est. Cost $139.77 Unrealized +51.3%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $642 (-5.2%) Shares 54,328 (-4.6%) Est. Cost $11.58 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,092 (-3.1%) Shares 16,791 (-4.0%) Est. Cost $55.53 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $245 (-12.4%) Shares 3,652 (-11.7%) Est. Cost $52.82 Unrealized +22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $303 (-10.3%) Shares 8,261 (-14.1%) Est. Cost $39.39 Unrealized -11.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $2,000 (-1.7%) Shares 42,822 (-3.2%) Est. Cost $42.39 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 (-14.1%) Shares 1,232 (-12.7%) Est. Cost $144.91 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $8,928 (-0.4%) Shares 67,267 (-1.5%) Est. Cost $82.65 Unrealized +60.2%
CRH CRH PLC 0.0%
Value ($000) $1,250 (+2.7%) Shares 10,018 (-1.4%) Est. Cost $56.65 Unrealized +110.3%
FALN ISHARES TR 0.0%
Value ($000) $727 (-4.2%) Shares 26,615 (-2.5%) Est. Cost $26.64 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $333 (-8.5%) Shares 12,122 (-5.8%) Est. Cost $25.54 Unrealized +5.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $296 (-9.2%) Shares 1,492 (-7.3%) Est. Cost $150.53 Unrealized +34.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,063 (+1.4%) Shares 15,267 (-7.1%) Est. Cost $60.83 Unrealized +119.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $219 (-11.7%) Shares 9,807 (-2.5%) Est. Cost $24.29 Unrealized -13.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $222 (-11.4%) Shares 989 (-12.4%) Est. Cost $222.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,359 (-2.0%) Shares 25,194 (-18.1%) Est. Cost $55.13 Unrealized -13.8%
QLTA ISHARES TR 0.0%
Value ($000) $317 (-7.9%) Shares 6,582 (-7.2%) Est. Cost $47.84 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $784 (+3.4%) Shares 6,669 (-1.6%) Est. Cost $66.46 Unrealized +61.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $299 (-8.0%) Shares 1,863 (-1.2%) Est. Cost $108.80 Unrealized +47.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $276 (-8.6%) Shares 4,672 (-3.0%) Est. Cost $32.64 Unrealized +72.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $454 (-5.4%) Shares 2,071 (-2.7%) Est. Cost $174.80 Unrealized +39.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $407 (-5.6%) Shares 19,955 (-2.5%) Est. Cost $21.02 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,911 (-1.2%) Shares 12,853 (-3.3%) Est. Cost $107.79 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $540 (-4.1%) Shares 6,839 (-3.0%) Est. Cost $82.31 Unrealized -4.9%
SHEL SHELL PLC 0.0%
Value ($000) $755 (-3.0%) Shares 10,270 (-5.5%) Est. Cost $61.80 Unrealized —
KR KROGER CO 0.0%
Value ($000) $231 (-8.9%) Shares 3,694 (-1.7%) Est. Cost $44.35 Unrealized +47.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $463 (-4.6%) Shares 93,193 (-3.1%) Est. Cost $5.06 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $240 (-8.4%) Shares 12,356 (-3.5%) Est. Cost $18.14 Unrealized +1.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $412 (-5.1%) Shares 5,773 (-2.3%) Est. Cost $63.79 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $232 (+10.4%) Shares 108 (-1.8%) Est. Cost $1839.75 Unrealized +10.1%
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,649 (-0.8%) Shares 23,012 (-1.9%) Est. Cost $110.58 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $251 (+9.1%) Shares 1,378 (-11.0%) Est. Cost $165.73 Unrealized +0.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $231 (-8.3%) Shares 7,760 (-7.0%) Est. Cost $29.39 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $309 (-6.3%) Shares 16,097 (-5.8%) Est. Cost $13.29 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $282 (-6.8%) Shares 453 (-5.6%) Est. Cost $526.61 Unrealized +18.0%
CRM SALESFORCE INC 0.1%
Value ($000) $4,598 (-0.4%) Shares 17,355 (-10.9%) Est. Cost $309.01 Unrealized -19.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $290 (-6.2%) Shares 2,101 (-9.2%) Est. Cost $70.81 Unrealized +85.8%
SLB SLB LIMITED 0.0%
Value ($000) $254 (-6.8%) Shares 6,608 (-16.5%) Est. Cost $39.90 Unrealized -9.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $321 (-5.4%) Shares 8,166 (-4.7%) Est. Cost $30.93 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $229 (+8.4%) Shares 10,257 (-2.0%) Est. Cost $20.21 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $233 (-6.7%) Shares 4,554 (-7.1%) Est. Cost $50.90 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472 (-3.4%) Shares 20,367 (-3.8%) Est. Cost $26.45 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,001 (+0.8%) Shares 7,788 (-19.7%) Est. Cost $131.12 Unrealized +82.6%
GSK GSK PLC 0.0%
Value ($000) $315 (-4.7%) Shares 6,420 (-16.1%) Est. Cost $38.70 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $436 (+3.7%) Shares 8,504 (-10.4%) Est. Cost $29.31 Unrealized —
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $609 (+2.5%) Shares 20,908 (-1.9%) Est. Cost $23.24 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $99 (-13.0%) Shares 28,024 (-9.3%) Est. Cost $3.71 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $298 (-4.7%) Shares 13,090 (-4.7%) Est. Cost $21.23 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $348 (+4.1%) Shares 514 (-1.7%) Est. Cost $493.36 Unrealized +38.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $266 (-4.8%) Shares 4,041 (-3.6%) Est. Cost $65.63 Unrealized —
DDTS INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,285 (-1.0%) Shares 60,199 (-3.0%) Est. Cost $20.93 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $438 (+3.1%) Shares 2,593 (-11.8%) Est. Cost $132.78 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $413 (-2.9%) Shares 3,628 (-5.5%) Est. Cost $96.41 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $262 (+4.8%) Shares 5,744 (-2.5%) Est. Cost $29.04 Unrealized +40.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $402 (+3.0%) Shares 4,689 (-8.3%) Est. Cost $46.64 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $332 (+3.6%) Shares 3,886 (-4.9%) Est. Cost $56.31 Unrealized +41.5%
USB US BANCORP DEL 0.0%
Value ($000) $360 (+3.2%) Shares 6,748 (-6.5%) Est. Cost $44.07 Unrealized +10.6%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,025 (-1.0%) Shares 19,330 (-1.8%) Est. Cost $48.90 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $1,956 (+0.5%) Shares 9,707 (-1.4%) Est. Cost $123.58 Unrealized +53.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,643 (+0.2%) Shares 172,980 (-2.0%) Est. Cost $25.04 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $289 (-3.3%) Shares 4,891 (-2.0%) Est. Cost $55.87 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $224 (-4.2%) Shares 1,980 (-12.0%) Est. Cost $71.18 Unrealized +49.6%
QUAL ISHARES TR 0.0%
Value ($000) $1,491 (+0.6%) Shares 7,507 (-1.5%) Est. Cost $149.53 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $482 (-1.5%) Shares 22,937 (-1.8%) Est. Cost $20.93 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $975 (+0.7%) Shares 4,672 (-3.1%) Est. Cost $130.76 Unrealized +47.4%
HSCZ ISHARES TR 0.0%
Value ($000) $647 (-0.9%) Shares 16,616 (-4.2%) Est. Cost $30.22 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $228 (+2.5%) Shares 2,337 (-5.9%) Est. Cost $120.21 Unrealized -23.8%
IWV ISHARES TR 0.0%
Value ($000) $1,065 (-0.5%) Shares 2,753 (-2.6%) Est. Cost $250.20 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $2,089 (-0.2%) Shares 56,729 (-5.9%) Est. Cost $29.95 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $302 (-1.6%) Shares 3,559 (-2.7%) Est. Cost $54.95 Unrealized +59.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $608 (-0.7%) Shares 3,429 (-2.3%) Est. Cost $162.29 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $282 (+1.5%) Shares 2,021 (-1.2%) Est. Cost $109.77 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $222 (-1.8%) Shares 2,730 (-26.4%) Est. Cost $55.55 Unrealized +26.7%
OALC UNIFIED SER TR 0.0%
Value ($000) $566 (+0.7%) Shares 15,953 (-1.2%) Est. Cost $28.58 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $30,824 (+0.0%) Shares 344,554 (-2.4%) Est. Cost $68.61 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $255 (-1.2%) Shares 4,352 (-3.4%) Est. Cost $43.90 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $242 (-1.2%) Shares 3,488 (-19.2%) Est. Cost $56.83 Unrealized +9.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $584 (+0.4%) Shares 38,250 (-2.0%) Est. Cost $14.66 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $280 (+0.9%) Shares 2,884 (-8.1%) Est. Cost $68.46 Unrealized +31.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $146 (+1.5%) Shares 10,179 (-7.2%) Est. Cost $27.92 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $303 (-0.7%) Shares 10,469 (-4.8%) Est. Cost $30.52 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $266 (+0.8%) Shares 10,845 (-5.7%) Est. Cost $14.81 Unrealized +94.5%
IUSG ISHARES TR 0.0%
Value ($000) $234 (+0.7%) Shares 1,395 (-1.3%) Est. Cost $151.03 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $2,062 (-0.1%) Shares 40,552 (-2.9%) Est. Cost $35.50 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,132 (+0.1%) Shares 7,070 (-3.0%) Est. Cost $146.72 Unrealized +11.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $316 (+0.2%) Shares 14,142 (-1.4%) Est. Cost $16.66 Unrealized +29.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,398 (-0.0%) Shares 3,958 (-6.9%) Est. Cost $307.80 Unrealized +18.0%

Unchanged Positions (124)

WAT WATERS CORP 0.1%
Value ($000) $3,579 Shares 9,422 Est. Cost $387.18 Unrealized -5.0%
DHI D R HORTON INC 0.1%
Value ($000) $4,152 Shares 28,830 Est. Cost $123.26 Unrealized +23.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,534 Shares 35,770 Est. Cost $123.66 Unrealized +31.9%
MS MORGAN STANLEY 0.2%
Value ($000) $6,018 Shares 33,898 Est. Cost $96.97 Unrealized +71.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $33,555 Shares 1,246,944 Est. Cost $22.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,995 Shares 25,807 Est. Cost $144.21 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $723 Shares 44,645 Est. Cost $4.19 Unrealized +170.4%
ING ING GROEP N.V. 0.2%
Value ($000) $5,682 Shares 202,935 Est. Cost $18.36 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.4%
Value ($000) $42,708 Shares 322,642 Est. Cost $88.28 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $2,301 Shares 52,237 Est. Cost $43.16 Unrealized +1.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,915 Shares 370,829 Est. Cost $19.89 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $664 Shares 9,715 Est. Cost $69.00 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $872 Shares 4,299 Est. Cost $173.73 Unrealized +24.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $5,951 Shares 47,017 Est. Cost $104.63 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,248 Shares 12,497 Est. Cost $45.05 Unrealized +100.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $519 Shares 752,200 Est. Cost $3.14 Unrealized -74.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,346 Shares 4,308 Est. Cost $293.21 Unrealized +11.3%
INTC INTEL CORP 0.1%
Value ($000) $1,839 Shares 49,836 Est. Cost $35.57 Unrealized +6.2%
PEP PEPSICO INC 0.3%
Value ($000) $8,462 Shares 58,961 Est. Cost $138.63 Unrealized +5.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,670 Shares 1,561 Est. Cost $814.19 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,183 Shares 52,086 Est. Cost $75.51 Unrealized +7.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,870 Shares 36,163 Est. Cost $61.23 Unrealized +28.5%
IQLT ISHARES TR 0.2%
Value ($000) $6,367 Shares 140,093 Est. Cost $38.95 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $5,722 Shares 12,089 Est. Cost $237.67 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $443 Shares 52,377 Est. Cost $10.22 Unrealized -8.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,628 Shares 39,821 Est. Cost $139.34 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,030 Shares 2,206 Est. Cost $213.60 Unrealized +117.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,370 Shares 43,758 Est. Cost $60.20 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $236 Shares 10,336 Est. Cost $15.54 Unrealized +17.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $689 Shares 5,550 Est. Cost $122.23 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $737 Shares 5,415 Est. Cost $122.65 Unrealized +17.1%
HEFA ISHARES TR 0.0%
Value ($000) $1,539 Shares 37,215 Est. Cost $31.64 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $696 Shares 5,810 Est. Cost $67.64 Unrealized +69.7%
NUE NUCOR CORP 0.0%
Value ($000) $323 Shares 1,981 Est. Cost $127.47 Unrealized +17.5%
IEMG ISHARES INC 0.1%
Value ($000) $2,622 Shares 39,005 Est. Cost $54.18 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $503 Shares 3,491 Est. Cost $112.66 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,234 Shares 10,775 Est. Cost $79.00 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $7,192 Shares 44,496 Est. Cost $101.31 Unrealized +52.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,628 Shares 35,021 Est. Cost $48.85 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $485 Shares 2,631 Est. Cost $194.33 Unrealized -13.5%
GARP ISHARES TR 0.0%
Value ($000) $1,278 Shares 18,764 Est. Cost $54.94 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $256 Shares 1,730 Est. Cost $147.62 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $246 Shares 795 Est. Cost $250.32 Unrealized +14.0%
ALC ALCON AG 0.0%
Value ($000) $734 Shares 9,317 Est. Cost $74.80 Unrealized +2.9%
QYLG GLOBAL X FDS 0.0%
Value ($000) $516 Shares 18,944 Est. Cost $25.64 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 Shares 1,195 Est. Cost $179.29 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $278 Shares 2,179 Est. Cost $106.83 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $488 Shares 2,249 Est. Cost $196.89 Unrealized +8.5%
EIX EDISON INTL 0.0%
Value ($000) $307 Shares 5,119 Est. Cost $62.02 Unrealized -7.6%
DSI ISHARES TR 0.0%
Value ($000) $1,126 Shares 8,738 Est. Cost $90.01 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $437 Shares 2,423 Est. Cost $161.39 Unrealized +17.2%
UTES ETFIS SER TR I 0.0%
Value ($000) $465 Shares 5,894 Est. Cost $76.50 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,901 Shares 115,687 Est. Cost $24.86 Unrealized —
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $990 Shares 47,298 Est. Cost $20.47 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,170 Shares 40,705 Est. Cost $77.30 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $589 Shares 8,228 Est. Cost $58.98 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $386 Shares 34,882 Est. Cost $6.94 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,894 Shares 13,866 Est. Cost $102.27 Unrealized +27.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $866 Shares 7,159 Est. Cost $97.95 Unrealized —
IQDY FLEXSHARES TR 0.0%
Value ($000) $218 Shares 5,955 Est. Cost $32.33 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $299 Shares 20,582 Est. Cost $4.80 Unrealized +253.6%
IXN ISHARES TR 0.0%
Value ($000) $837 Shares 7,971 Est. Cost $56.41 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $866 Shares 27,561 Est. Cost $25.67 Unrealized +21.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $497 Shares 18,279 Est. Cost $23.61 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $7,983 Shares 150,972 Est. Cost $51.30 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $727 Shares 10,680 Est. Cost $71.19 Unrealized -7.4%
MTUM ISHARES TR 0.0%
Value ($000) $523 Shares 2,089 Est. Cost $169.29 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $697 Shares 15,011 Est. Cost $43.85 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $204 Shares 2,339 Est. Cost $83.42 Unrealized +7.0%
ACWX ISHARES TR 0.0%
Value ($000) $344 Shares 5,120 Est. Cost $60.94 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $331 Shares 1,305 Est. Cost $220.70 Unrealized +13.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $344 Shares 1,779 Est. Cost $156.27 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 6,632 Est. Cost $32.98 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $7 Shares 29,278 Est. Cost $0.57 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $380 Shares 5,721 Est. Cost $93.13 Unrealized -30.6%
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $515 Shares 25,075 Est. Cost $20.20 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $467 Shares 4,855 Est. Cost $92.06 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $541 Shares 11,635 Est. Cost $45.05 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 5,722 Est. Cost $41.93 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $274 Shares 10,865 Est. Cost $22.82 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 Shares 4,568 Est. Cost $45.80 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $518 Shares 24,430 Est. Cost $20.89 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 1,056 Est. Cost $212.03 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 2,734 Est. Cost $80.56 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $235 Shares 569 Est. Cost $402.36 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $673 Shares 2,463 Est. Cost $169.64 Unrealized +59.6%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $583 Shares 40,772 Est. Cost $13.58 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $675 Shares 86,187 Est. Cost $10.83 Unrealized -29.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $257 Shares 5,875 Est. Cost $38.53 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $99 Shares 21,686 Est. Cost $2.94 Unrealized +65.5%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $116 Shares 12,442 Est. Cost $9.22 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 2,518 Est. Cost $96.21 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $560 Shares 30,097 Est. Cost $18.75 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $351 Shares 7,898 Est. Cost $40.72 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 5,017 Est. Cost $44.26 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $764 Shares 15,933 Est. Cost $46.62 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $636 Shares 6,406 Est. Cost $99.47 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.08 Unrealized -32.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 16,996 Est. Cost $25.66 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $382 Shares 3,479 Est. Cost $113.40 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $397 Shares 18,050 Est. Cost $21.09 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 1,690 Est. Cost $123.57 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $571 Shares 28,489 Est. Cost $20.02 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 3,493 Est. Cost $95.30 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value ($000) $5 Shares 10,400 Est. Cost $0.33 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $147 Shares 14,150 Est. Cost $9.95 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $402 Shares 17,208 Est. Cost $22.06 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $250 Shares 18,447 Est. Cost $13.65 Unrealized -0.8%
SMDV PROSHARES TR 0.0%
Value ($000) $524 Shares 7,924 Est. Cost $59.17 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $5 Shares 10,488 Est. Cost $3.40 Unrealized -83.5%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $616 Shares 12,250 Est. Cost $50.35 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $494 Shares 5,136 Est. Cost $66.03 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $372 Shares 5,596 Est. Cost $67.28 Unrealized -2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,264 Shares 3 Est. Cost $599011.60 Unrealized +24.6%
DVY ISHARES TR 0.0%
Value ($000) $264 Shares 1,869 Est. Cost $113.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 11,803 Est. Cost $23.16 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $308 Shares 9,213 Est. Cost $31.96 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $204 Shares 3,664 Est. Cost $55.25 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $468 Shares 3,314 Est. Cost $120.52 Unrealized —
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $41.19 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $9,056 Shares 90,255 Est. Cost $100.13 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $388 Shares 5,250 Est. Cost $68.51 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $236 Shares 5,364 Est. Cost $44.27 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $262 Shares 6,500 Est. Cost $38.96 Unrealized —