Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $3,287 (100.0% shares, 0.0% debt)

Holdings (1,364)

New Positions (81)

GARP ISHARES TR 0.3%
Value ($000) $11 Shares 158,511 Est. Cost $0.07 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 15,280 Est. Cost $0.12 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1 Shares 17,019 Est. Cost $0.07 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 33,754 Est. Cost $0.03 Unrealized —
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $1 Shares 14,579 Est. Cost $0.05 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $0.09 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $0.09 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $84.91 Unrealized 0.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $0.07 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $0.07 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $0.04 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,552 Est. Cost $0.02 Unrealized —
MBND SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 7,176 Est. Cost $0.03 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 6,777 Est. Cost $0.03 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 6,179 Est. Cost $0.03 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $0.02 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 Shares 6,745 Est. Cost $0.02 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $63.23 Unrealized 0.0%
BELT BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $0.09 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $47.08 Unrealized 0.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $0.05 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $20.57 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $0.07 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $0.05 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $0.04 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $0.06 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $0.04 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $97.34 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $0.08 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $0.04 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.05 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $0.04 Unrealized —
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.04 Unrealized —
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $0.03 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $0.01 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.03 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.18 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.10 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $0 Shares 895 Est. Cost $0.04 Unrealized —
CAIQ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $0.03 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $0.01 Unrealized —
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $0.02 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.05 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.05 Unrealized —
DDTD INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.02 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.03 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.11 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $0.01 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 266 Est. Cost $69.55 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.02 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.02 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.02 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.05 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.02 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.12 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.05 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.16 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.05 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $7.48 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $13.28 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $17.64 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.06 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 76 Est. Cost $92.78 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $6.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $75.76 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $26.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $143.72 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.02 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.06 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $54.61 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.58 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.01 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.03 Unrealized —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $259.46 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $101.39 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.00 Unrealized —
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $3.00 Unrealized 0.0%

Increased Positions (340)

FESM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $31 (+13281.3%) Shares 814,633 (+12824.5%) Est. Cost $0.04 Unrealized —
DYNF BLACKROCK ETF TRUST 1.2%
Value ($000) $39 (+33.1%) Shares 641,081 (+29.6%) Est. Cost $0.05 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $14 (+173.6%) Shares 180,379 (+174.3%) Est. Cost $4.02 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $9 (+121.1%) Shares 98,635 (+121.7%) Est. Cost $218.98 Unrealized —
PHYL PGIM ETF TR 0.4%
Value ($000) $12 (+66.2%) Shares 351,208 (+67.4%) Est. Cost $0.04 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.6%
Value ($000) $21 (+30.4%) Shares 675,557 (+26.5%) Est. Cost $0.03 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $9 (+90.9%) Shares 30,604 (+75.5%) Est. Cost $0.24 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9 (+86.2%) Shares 183,808 (+86.1%) Est. Cost $0.05 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $14 (+37.8%) Shares 140,252 (+39.6%) Est. Cost $0.10 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $26 (+17.3%) Shares 75,449 (+11.8%) Est. Cost $171.45 Unrealized +108.2%
DIVI FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $56 (+6.0%) Shares 1,436,571 (+1.7%) Est. Cost $0.03 Unrealized —
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $9 (+49.9%) Shares 342,630 (+50.5%) Est. Cost $0.03 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%
Value ($000) $12 (+31.9%) Shares 363,888 (+27.6%) Est. Cost $0.03 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $68 (+3.8%) Shares 1,446,055 (+4.2%) Est. Cost $0.27 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $15 (-14.0%) Shares 39,863 (+2.6%) Est. Cost $209.27 Unrealized +91.5%
IEMG ISHARES INC 2.1%
Value ($000) $69 (+3.5%) Shares 1,023,321 (+1.5%) Est. Cost $2935.05 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $3 (+204.5%) Shares 44,282 (+202.4%) Est. Cost $0.07 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $8 (+38.1%) Shares 73,785 (+10.1%) Est. Cost $4589.32 Unrealized -98.0%
DHI D R HORTON INC 0.4%
Value ($000) $14 (-12.3%) Shares 100,249 (+3.2%) Est. Cost $66.27 Unrealized +129.4%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $18 (+12.6%) Shares 358,539 (+4.0%) Est. Cost $0.04 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $12 (+19.9%) Shares 432,799 (+19.5%) Est. Cost $0.03 Unrealized —
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $24 (+8.5%) Shares 228,240 (+6.3%) Est. Cost $8.01 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $8 (+31.5%) Shares 112,511 (+29.2%) Est. Cost $0.07 Unrealized —
CAIE CALAMOS ETF TR 0.1%
Value ($000) $3 (+202.4%) Shares 103,039 (+210.7%) Est. Cost $0.03 Unrealized —
SPGI S&P GLOBAL INC 0.5%
Value ($000) $17 (+11.4%) Shares 31,798 (+3.8%) Est. Cost $491.20 Unrealized +0.6%
MTUM ISHARES TR 0.2%
Value ($000) $5 (+49.7%) Shares 20,048 (+53.3%) Est. Cost $0.23 Unrealized —
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $22 (+7.7%) Shares 706,302 (+5.8%) Est. Cost $0.03 Unrealized —
FFOX FUNDX INVT TR 0.1%
Value ($000) $4 (+58.1%) Shares 158,295 (+59.3%) Est. Cost $0.03 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 (+299.8%) Shares 57,761 (+290.5%) Est. Cost $2.57 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $3 (+90.5%) Shares 62,059 (+91.3%) Est. Cost $0.05 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $13 (+12.2%) Shares 69,014 (+8.2%) Est. Cost $202.28 Unrealized -6.3%
TOUS T ROWE PRICE ETF INC 0.1%
Value ($000) $3 (+108.6%) Shares 79,949 (+103.3%) Est. Cost $0.03 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $7 (+24.5%) Shares 10,941 (+38.5%) Est. Cost $510.50 Unrealized +30.7%
TCAF T ROWE PRICE ETF INC 0.5%
Value ($000) $15 (+10.3%) Shares 391,792 (+8.8%) Est. Cost $0.03 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7 (+25.4%) Shares 207,363 (+20.5%) Est. Cost $0.03 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $29 (+4.9%) Shares 414,179 (+2.8%) Est. Cost $19.66 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.1%
Value ($000) $2 (+177.3%) Shares 81,715 (+182.9%) Est. Cost $0.03 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+2893.2%) Shares 31,541 (+2861.6%) Est. Cost $0.04 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $14 (+9.3%) Shares 308,969 (+7.9%) Est. Cost $0.06 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+384.2%) Shares 39,313 (+367.4%) Est. Cost $0.04 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $18 (+6.6%) Shares 83,158 (+3.8%) Est. Cost $3205.55 Unrealized —
MUNI PIMCO ETF TR 0.7%
Value ($000) $22 (+5.0%) Shares 424,168 (+4.8%) Est. Cost $5.91 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4 (+39.9%) Shares 163,078 (+40.4%) Est. Cost $0.02 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4 (+35.1%) Shares 7,042 (+44.4%) Est. Cost $420.22 Unrealized +37.7%
V VISA INC 0.6%
Value ($000) $20 (+5.6%) Shares 55,811 (+2.8%) Est. Cost $259.88 Unrealized +31.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $8 (+13.4%) Shares 237,017 (+11.8%) Est. Cost $0.03 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $4 (+30.4%) Shares 153,289 (+31.2%) Est. Cost $0.03 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3 (+51.8%) Shares 108,589 (+50.7%) Est. Cost $0.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $6 (+19.0%) Shares 128,150 (+14.6%) Est. Cost $13.14 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $3 (+31.6%) Shares 66,663 (+29.0%) Est. Cost $0.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $9 (+9.6%) Shares 107,232 (+10.1%) Est. Cost $0.08 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $10 (-6.9%) Shares 82,034 (+8.2%) Est. Cost $128.20 Unrealized +1.6%
COWZ PACER FDS TR 0.1%
Value ($000) $4 (+25.5%) Shares 62,569 (+19.8%) Est. Cost $0.06 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $3 (+35.0%) Shares 38,035 (+31.7%) Est. Cost $0.07 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $17 (+4.6%) Shares 147,167 (+2.1%) Est. Cost $76.07 Unrealized +54.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $17 (+4.7%) Shares 90,021 (+4.7%) Est. Cost $105.39 Unrealized +76.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2 (+50.7%) Shares 58,039 (+43.8%) Est. Cost $0.04 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6 (+14.2%) Shares 8,474 (+11.6%) Est. Cost $97.91 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $5 (+15.7%) Shares 19,872 (+3.5%) Est. Cost $209.13 Unrealized +18.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $15 (+4.8%) Shares 157,837 (+3.9%) Est. Cost $81.70 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $12 (-5.4%) Shares 47,661 (+4.4%) Est. Cost $215.73 Unrealized +16.6%
TSPA T ROWE PRICE ETF INC 0.3%
Value ($000) $10 (+7.4%) Shares 225,402 (+5.2%) Est. Cost $0.04 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $3 (+24.3%) Shares 10,603 (+21.4%) Est. Cost $228.66 Unrealized +31.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7 (+9.2%) Shares 143,485 (+9.4%) Est. Cost $0.05 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $15 (+3.9%) Shares 163,155 (+5.0%) Est. Cost $58.60 Unrealized +53.6%
GCOW PACER FDS TR 0.1%
Value ($000) $3 (+27.8%) Shares 64,641 (+22.9%) Est. Cost $0.04 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $16 (+3.8%) Shares 334,630 (+3.8%) Est. Cost $0.77 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $8 (+6.7%) Shares 116,375 (+2.6%) Est. Cost $0.31 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $6 (+9.2%) Shares 186,708 (+12.1%) Est. Cost $0.03 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+284.8%) Shares 9,478 (+282.3%) Est. Cost $0.07 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 (+1252.5%) Shares 320 (+1085.2%) Est. Cost $1595.96 Unrealized +7.9%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $3 (+19.6%) Shares 51,580 (+18.1%) Est. Cost $2755.95 Unrealized —
SPHY SPDR SERIES TRUST 1.7%
Value ($000) $56 (+0.9%) Shares 2,346,579 (+2.0%) Est. Cost $0.02 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 (+74.4%) Shares 10,064 (+72.0%) Est. Cost $15.25 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $2 (+29.0%) Shares 25,556 (+24.2%) Est. Cost $0.08 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 (+354.5%) Shares 12,748 (+353.5%) Est. Cost $0.68 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $14 (-3.2%) Shares 110,614 (+3.5%) Est. Cost $82.54 Unrealized +54.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+122.2%) Shares 8,248 (+118.7%) Est. Cost $0.10 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4 (+12.2%) Shares 14,825 (+3.1%) Est. Cost $1609.80 Unrealized -84.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5 (+8.5%) Shares 54,869 (+3.7%) Est. Cost $70.43 Unrealized +34.5%
EOG EOG RES INC 0.3%
Value ($000) $11 (-3.5%) Shares 102,882 (+3.0%) Est. Cost $115.49 Unrealized -7.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+111.5%) Shares 12,975 (+107.6%) Est. Cost $0.06 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $2 (+30.8%) Shares 40,461 (+28.6%) Est. Cost $0.04 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+142.6%) Shares 31,949 (+145.5%) Est. Cost $0.02 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $3 (-12.0%) Shares 29,030 (+1024.8%) Est. Cost $102.16 Unrealized +5.5%
HYG ISHARES TR 0.0%
Value ($000) $1 (+43.2%) Shares 15,169 (+44.2%) Est. Cost $68.83 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $2 (+28.3%) Shares 19,655 (+24.7%) Est. Cost $0.07 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+34.3%) Shares 31,088 (+168.4%) Est. Cost $0.40 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+139.7%) Shares 12,777 (+139.7%) Est. Cost $0.05 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 (+13.4%) Shares 121,256 (+9.8%) Est. Cost $0.02 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $9 (+4.0%) Shares 291,594 (+4.3%) Est. Cost $0.03 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2 (+19.2%) Shares 16,991 (+11.6%) Est. Cost $375.50 Unrealized -69.2%
HDV ISHARES TR 0.0%
Value ($000) $1 (+56.9%) Shares 7,458 (+57.9%) Est. Cost $0.62 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 (+10.1%) Shares 44,381 (+3.5%) Est. Cost $64.40 Unrealized +28.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3 (+14.2%) Shares 8,700 (+15.5%) Est. Cost $49.19 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4 (+7.6%) Shares 90,916 (+4.3%) Est. Cost $0.04 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 (+90.1%) Shares 5,708 (+89.6%) Est. Cost $5.62 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1 (+96.7%) Shares 16,770 (+92.8%) Est. Cost $0.04 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $12 (-2.4%) Shares 68,594 (+6.9%) Est. Cost $163.43 Unrealized +10.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 (+3600.0%) Shares 1,225 (+4611.5%) Est. Cost $311.52 Unrealized +0.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $4 (+6.7%) Shares 102,497 (+2.8%) Est. Cost $0.04 Unrealized —
BA BOEING CO 0.1%
Value ($000) $4 (+7.6%) Shares 18,117 (+7.0%) Est. Cost $203.72 Unrealized +1.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+3000.0%) Shares 5,018 (+2978.5%) Est. Cost $0.06 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1 (+105.7%) Shares 10,586 (+107.2%) Est. Cost $1582.89 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $3 (+9.9%) Shares 83,220 (+6.4%) Est. Cost $0.03 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6 (+4.2%) Shares 109,130 (+3.1%) Est. Cost $0.05 Unrealized —
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $11 (+2.3%) Shares 438,750 (+2.3%) Est. Cost $0.09 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $0 (+12550.0%) Shares 5,444 (+9798.2%) Est. Cost $43.14 Unrealized -0.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+376.9%) Shares 7,015 (+374.9%) Est. Cost $0.04 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (+482.0%) Shares 654 (+468.7%) Est. Cost $0.44 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+27.7%) Shares 30,836 (+24.2%) Est. Cost $0.28 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (+93.6%) Shares 5,351 (+81.8%) Est. Cost $5.56 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $0 (+264.7%) Shares 6,847 (+264.0%) Est. Cost $0.04 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 (+398.2%) Shares 7,835 (+380.7%) Est. Cost $0.03 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $1 (+40.0%) Shares 7,913 (+42.3%) Est. Cost $0.09 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $0 (+125.3%) Shares 11,341 (+121.8%) Est. Cost $0.04 Unrealized —
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+310.0%) Shares 14,550 (+314.6%) Est. Cost $0.02 Unrealized —
CPSL CALAMOS ETF TR 0.1%
Value ($000) $2 (+12.0%) Shares 74,142 (+10.5%) Est. Cost $0.03 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (+322.4%) Shares 11,374 (+319.9%) Est. Cost $0.02 Unrealized —
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 (+392.7%) Shares 8,708 (+385.7%) Est. Cost $0.03 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1 (+60.2%) Shares 5,498 (+58.7%) Est. Cost $0.10 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1 (+39.2%) Shares 21,397 (+43.6%) Est. Cost $0.03 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 (+204.9%) Shares 4,851 (+230.9%) Est. Cost $0.07 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 (+445.7%) Shares 1,924 (+435.9%) Est. Cost $0.13 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3 (+6.2%) Shares 23,252 (+1.1%) Est. Cost $153.13 Unrealized -4.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+233.3%) Shares 7,590 (+223.7%) Est. Cost $0.04 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $2 (+11.4%) Shares 20,236 (+12.1%) Est. Cost $0.10 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $2 (-9.1%) Shares 17,753 (+2.7%) Est. Cost $59.53 Unrealized +95.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+38.1%) Shares 5,776 (+40.1%) Est. Cost $0.10 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 (+19.3%) Shares 22,508 (+18.7%) Est. Cost $0.05 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $16 (-1.1%) Shares 55,960 (+2.9%) Est. Cost $200.53 Unrealized +43.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 (+37.6%) Shares 31,379 (+38.8%) Est. Cost $0.02 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+21.8%) Shares 31,260 (+24.2%) Est. Cost $0.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 (+11.1%) Shares 7,151 (+8.6%) Est. Cost $0.22 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+25.1%) Shares 13,498 (+22.3%) Est. Cost $0.06 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 (+41.0%) Shares 13,389 (+37.9%) Est. Cost $2.60 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 (+58.7%) Shares 9,966 (+51.6%) Est. Cost $6.95 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+39.8%) Shares 14,554 (+45.7%) Est. Cost $1.64 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1 (+21.5%) Shares 10,341 (+21.9%) Est. Cost $2.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4 (+4.2%) Shares 85,629 (+6.7%) Est. Cost $9418.95 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+48.7%) Shares 18,329 (+45.8%) Est. Cost $0.03 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1 (+12.8%) Shares 18,644 (+2.0%) Est. Cost $63.68 Unrealized +17.7%
BSMV INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 (+526.7%) Shares 8,884 (+516.5%) Est. Cost $0.02 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 (+109.7%) Shares 13,705 (+108.6%) Est. Cost $0.02 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $1 (+11.5%) Shares 13,179 (+11.1%) Est. Cost $0.11 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 (+89.1%) Shares 13,898 (+88.6%) Est. Cost $0.02 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-34.5%) Shares 7,163 (+26.7%) Est. Cost $28.92 Unrealized +29.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 (+432.4%) Shares 2,672 (+252.0%) Est. Cost $0.06 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (+20.1%) Shares 30,933 (+18.8%) Est. Cost $0.03 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $3 (+4.8%) Shares 67,668 (+1.9%) Est. Cost $2.50 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (+12.1%) Shares 18,982 (+11.3%) Est. Cost $0.06 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+418.2%) Shares 1,491 (+397.0%) Est. Cost $0.11 Unrealized —
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 (+29.4%) Shares 21,395 (+28.9%) Est. Cost $0.03 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+103.3%) Shares 9,004 (+105.3%) Est. Cost $0.03 Unrealized —
FEGE RBB FUND TRUST 0.1%
Value ($000) $2 (+8.1%) Shares 36,051 (+3.9%) Est. Cost $0.04 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 (+23.0%) Shares 1,827 (+11.5%) Est. Cost $0.23 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (+10.2%) Shares 24,728 (+9.4%) Est. Cost $0.05 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $0 (+105.4%) Shares 2,293 (+106.9%) Est. Cost $12.27 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 (+39.7%) Shares 7,587 (+40.3%) Est. Cost $737.95 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+478.3%) Shares 1,776 (+476.6%) Est. Cost $0.07 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4 (+3.1%) Shares 128,141 (+6.2%) Est. Cost $14.90 Unrealized +80.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+713.3%) Shares 2,693 (+1474.9%) Est. Cost $0.05 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 (+18.7%) Shares 3,109 (+24.5%) Est. Cost $216.06 Unrealized -1.1%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+42.6%) Shares 16,270 (+40.4%) Est. Cost $0.02 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $3 (+3.4%) Shares 33,879 (+3.6%) Est. Cost $0.43 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 (+37.1%) Shares 11,479 (+30.0%) Est. Cost $0.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2 (+4.7%) Shares 41,972 (+5.5%) Est. Cost $79.69 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+36.5%) Shares 11,507 (+30.6%) Est. Cost $0.03 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 (+35.0%) Shares 16,166 (+34.8%) Est. Cost $0.02 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 (+7.2%) Shares 21,224 (+9.2%) Est. Cost $15.78 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+46.4%) Shares 4,243 (+49.3%) Est. Cost $0.07 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+164.4%) Shares 1,329 (+164.2%) Est. Cost $0.10 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $0 (+457.1%) Shares 1,340 (+477.6%) Est. Cost $0.09 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 (+25.5%) Shares 1,948 (+10.2%) Est. Cost $155.58 Unrealized +42.8%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 (+1187.5%) Shares 4,417 (+1202.9%) Est. Cost $1.68 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $0 (+73.0%) Shares 6,800 (+70.0%) Est. Cost $0.03 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 (+25.3%) Shares 14,249 (+22.2%) Est. Cost $0.03 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+7.3%) Shares 75,510 (+3.1%) Est. Cost $96.99 Unrealized -82.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 (+409.1%) Shares 1,532 (+414.1%) Est. Cost $18.30 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $0 (+38.2%) Shares 4,302 (+36.0%) Est. Cost $0.07 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $3 (+3.3%) Shares 75,277 (+4.3%) Est. Cost $0.85 Unrealized —
PFFA ETFIS SER TR I 0.1%
Value ($000) $2 (+4.0%) Shares 102,210 (+4.8%) Est. Cost $0.02 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (+178.7%) Shares 2,476 (+177.0%) Est. Cost $0.05 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+6.7%) Shares 34,132 (+5.9%) Est. Cost $2.86 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4 (-2.0%) Shares 238,058 (+1.9%) Est. Cost $4.82 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+15.2%) Shares 25,713 (+15.4%) Est. Cost $0.02 Unrealized —
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 (+6.3%) Shares 26,776 (+6.2%) Est. Cost $0.05 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 (+666.7%) Shares 1,813 (+646.1%) Est. Cost $0.05 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1 (+7.8%) Shares 13,510 (+5.8%) Est. Cost $389.70 Unrealized —
IAGG ISHARES TR 1.0%
Value ($000) $31 (-0.2%) Shares 626,173 (+2.2%) Est. Cost $21.58 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $0 (+35.5%) Shares 956 (+22.9%) Est. Cost $235.18 Unrealized +24.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 (-2.1%) Shares 7,795 (+2.8%) Est. Cost $239.79 Unrealized +85.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 (+19.7%) Shares 35,829 (+39.4%) Est. Cost $0.01 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1 (+12.1%) Shares 15,352 (+10.2%) Est. Cost $20.35 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (+37.4%) Shares 1,731 (+53.5%) Est. Cost $148.63 Unrealized +9.8%
IHE ISHARES TR 0.0%
Value ($000) $0 (+153.2%) Shares 1,400 (+118.1%) Est. Cost $0.10 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1 (+5.9%) Shares 19,394 (+1.8%) Est. Cost $0.05 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+14.0%) Shares 24,625 (+12.2%) Est. Cost $0.02 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $2 (+3.1%) Shares 66,177 (+3.8%) Est. Cost $12077.36 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2 (+3.8%) Shares 36,598 (+3.5%) Est. Cost $8.19 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $0 (+33.2%) Shares 1,509 (+30.4%) Est. Cost $50.96 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $0 (+32.0%) Shares 8,517 (+30.2%) Est. Cost $0.03 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+40.5%) Shares 5,159 (+38.6%) Est. Cost $0.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+18.3%) Shares 2,584 (+6.4%) Est. Cost $12.39 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1 (+9.4%) Shares 2,944 (+6.6%) Est. Cost $0.14 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2 (+2.6%) Shares 12,469 (+6.2%) Est. Cost $128.21 Unrealized +42.0%
EVX VANECK ETF TRUST 0.0%
Value ($000) $1 (+6.3%) Shares 25,883 (+8.4%) Est. Cost $0.06 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+7.7%) Shares 21,481 (+8.8%) Est. Cost $9.76 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (+82.9%) Shares 1,464 (+58.1%) Est. Cost $93.71 Unrealized -12.2%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+30.7%) Shares 4,729 (+29.0%) Est. Cost $0.05 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 (+28.2%) Shares 457 (+1.6%) Est. Cost $422.63 Unrealized +26.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 (+78.9%) Shares 1,960 (+17.0%) Est. Cost $0.87 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (+611.1%) Shares 566 (+757.6%) Est. Cost $121.79 Unrealized +6.8%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (+14.6%) Shares 9,979 (+16.7%) Est. Cost $0.04 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1 (+4.1%) Shares 14,708 (+1.8%) Est. Cost $16.96 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 (+15.6%) Shares 31,652 (+29.4%) Est. Cost $0.01 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 (+6.6%) Shares 14,485 (+4.0%) Est. Cost $0.05 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $1 (+5.9%) Shares 49,784 (+5.7%) Est. Cost $0.02 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 (+212.5%) Shares 1,016 (+242.1%) Est. Cost $72.41 Unrealized +8.1%
TXT TEXTRON INC 0.0%
Value ($000) $0 (+63.8%) Shares 1,499 (+57.8%) Est. Cost $80.96 Unrealized +3.3%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 (+13.4%) Shares 12,795 (+11.9%) Est. Cost $0.03 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 (+300.0%) Shares 1,126 (+333.1%) Est. Cost $0.31 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (+14.9%) Shares 2,271 (+16.9%) Est. Cost $80.75 Unrealized +104.7%
BSCV INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 (+17.3%) Shares 19,068 (+17.3%) Est. Cost $0.02 Unrealized —
VALE VALE S A 0.0%
Value ($000) $0 (+58.8%) Shares 9,731 (+32.8%) Est. Cost $0.01 Unrealized —
FFLS NORTHER LTS FD TR II 0.0%
Value ($000) $1 (+6.3%) Shares 34,276 (+16.2%) Est. Cost $0.02 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 (+121.1%) Shares 398 (+121.1%) Est. Cost $4.18 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $4 (-1.1%) Shares 5,130 (+1.0%) Est. Cost $583.91 Unrealized +33.8%
ICOW PACER FDS TR 0.0%
Value ($000) $0 (+27.7%) Shares 5,255 (+20.6%) Est. Cost $0.04 Unrealized —
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+151.7%) Shares 3,038 (+142.3%) Est. Cost $0.02 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (+39.1%) Shares 3,018 (+7.4%) Est. Cost $37.43 Unrealized +15.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1 (+6.2%) Shares 34,401 (+10.5%) Est. Cost $0.02 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+170.8%) Shares 2,482 (+161.5%) Est. Cost $0.03 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1 (+4.0%) Shares 11,010 (+2.8%) Est. Cost $278.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 (+1.5%) Shares 18,851 (+98.7%) Est. Cost $42.49 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 (+33.9%) Shares 354 (+30.1%) Est. Cost $0.34 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 (+34.6%) Shares 5,288 (+39.9%) Est. Cost $26.95 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5 (+0.8%) Shares 50,250 (+3.2%) Est. Cost $44.52 Unrealized +120.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+11.6%) Shares 4,996 (+18.6%) Est. Cost $2.56 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 (+5.5%) Shares 15,311 (+2.6%) Est. Cost $14.67 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 (+1200.0%) Shares 1,361 (+1083.5%) Est. Cost $0.03 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (+46.7%) Shares 3,276 (+40.7%) Est. Cost $0.03 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $2 (-1.6%) Shares 50,899 (+2.0%) Est. Cost $25.60 Unrealized +66.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+16.1%) Shares 9,422 (+16.1%) Est. Cost $0.03 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 (-35.4%) Shares 7,994 (+1.9%) Est. Cost $11.08 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+3.6%) Shares 8,002 (+108.1%) Est. Cost $6.31 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $1 (+2.7%) Shares 2,641 (+1.5%) Est. Cost $285.48 Unrealized +55.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (+4.4%) Shares 9,546 (+2.3%) Est. Cost $6.18 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+27.5%) Shares 5,404 (+27.5%) Est. Cost $0.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+11.3%) Shares 2,187 (+9.7%) Est. Cost $0.09 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+23.1%) Shares 2,943 (+19.1%) Est. Cost $3.11 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $0 (+28.2%) Shares 3,792 (+29.6%) Est. Cost $0.03 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $0 (+4.9%) Shares 10,926 (+3.0%) Est. Cost $0.04 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $2 (+1.4%) Shares 31,749 (+1.8%) Est. Cost $70.65 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 (+15.3%) Shares 1,954 (+8.0%) Est. Cost $56.63 Unrealized +48.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+7.5%) Shares 15,025 (+6.8%) Est. Cost $0.02 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $1 (+2.4%) Shares 19,815 (+1.1%) Est. Cost $0.04 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $3 (+0.7%) Shares 35,007 (+5.1%) Est. Cost $723.67 Unrealized -89.1%
DSI ISHARES TR 0.0%
Value ($000) $0 (+4.2%) Shares 3,689 (+1.9%) Est. Cost $30.33 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (+23.2%) Shares 154 (+15.8%) Est. Cost $321.98 Unrealized +89.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1 (-1.4%) Shares 8,382 (+9.3%) Est. Cost $133.03 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 (-3.4%) Shares 17,090 (+1.4%) Est. Cost $39.91 Unrealized -28.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 (+62.1%) Shares 334 (+67.8%) Est. Cost $145.32 Unrealized -2.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+22.5%) Shares 1,197 (+4.0%) Est. Cost $0.07 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $0 (+4.3%) Shares 3,708 (+18.0%) Est. Cost $79.75 Unrealized +35.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+3.5%) Shares 9,722 (+3.3%) Est. Cost $37.27 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+4.8%) Shares 7,020 (+6.1%) Est. Cost $24.14 Unrealized —
GLDI UBS AG 0.0%
Value ($000) $0 (+300.0%) Shares 117 (+290.0%) Est. Cost $0.17 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 (+2.1%) Shares 13,129 (+2.4%) Est. Cost $0.33 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 (+4.9%) Shares 5,102 (+10.9%) Est. Cost $0.06 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 (+28.6%) Shares 924 (+20.6%) Est. Cost $69.78 Unrealized -1.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 (+35.1%) Shares 614 (+42.8%) Est. Cost $0.07 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $0 (+216.7%) Shares 517 (+176.5%) Est. Cost $0.04 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+19.7%) Shares 1,761 (+12.2%) Est. Cost $37.19 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 (-34.2%) Shares 2,053 (+7.5%) Est. Cost $0.02 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-1.7%) Shares 17,827 (+101.0%) Est. Cost $6.12 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+21.1%) Shares 685 (+32.8%) Est. Cost $0.10 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+300.0%) Shares 109 (+289.3%) Est. Cost $0.15 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 (-14.3%) Shares 641 (+1.3%) Est. Cost $67.49 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1 (+1.5%) Shares 7,087 (+3.1%) Est. Cost $0.08 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 (+3.1%) Shares 3,424 (+3.8%) Est. Cost $1.65 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 (+47.4%) Shares 894 (+50.5%) Est. Cost $0.03 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+33.3%) Shares 653 (+38.6%) Est. Cost $0.06 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $0 (+3.0%) Shares 5,329 (+2.6%) Est. Cost $11.69 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 (+4.8%) Shares 6,089 (+5.1%) Est. Cost $0.03 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 (-36.4%) Shares 95 (+295.8%) Est. Cost $170.57 Unrealized +0.6%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+22.6%) Shares 1,148 (+19.3%) Est. Cost $0.03 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 (+11.5%) Shares 191 (+4.9%) Est. Cost $209.03 Unrealized +69.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (-1.8%) Shares 6,651 (+2.4%) Est. Cost $54.69 Unrealized +9.3%
UNP UNION PAC CORP 0.0%
Value ($000) $0 (+2.7%) Shares 998 (+5.1%) Est. Cost $1202.42 Unrealized -81.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 (+120.0%) Shares 243 (+143.0%) Est. Cost $51.78 Unrealized -8.3%
LIN LINDE PLC 0.0%
Value ($000) $0 (-5.8%) Shares 229 (+4.6%) Est. Cost $434.43 Unrealized -1.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+22.2%) Shares 673 (+10.1%) Est. Cost $24.35 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 (+13.9%) Shares 2,574 (+14.2%) Est. Cost $0.01 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-26.3%) Shares 1,366 (+2.6%) Est. Cost $9.06 Unrealized +65.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (-17.2%) Shares 235 (+1.3%) Est. Cost $140.31 Unrealized -22.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+3.4%) Shares 1,537 (+2.8%) Est. Cost $3.79 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 (+44.4%) Shares 160 (+42.9%) Est. Cost $74.29 Unrealized +11.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+9.3%) Shares 767 (+32.2%) Est. Cost $57.82 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (+15.4%) Shares 215 (+16.2%) Est. Cost $146.69 Unrealized -9.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+2.4%) Shares 3,476 (+3.6%) Est. Cost $5.02 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 (+30.8%) Shares 478 (+23.5%) Est. Cost $0.03 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 (+0.8%) Shares 9,056 (+17.1%) Est. Cost $59.76 Unrealized -4.5%
ARKK ARK ETF TR 0.0%
Value ($000) $0 (-9.5%) Shares 502 (+2.9%) Est. Cost $22.51 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+6.5%) Shares 1,854 (+6.2%) Est. Cost $0.03 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $0 (+3.6%) Shares 1,699 (+4.9%) Est. Cost $0.05 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 (+5.0%) Shares 2,830 (+2.8%) Est. Cost $16.10 Unrealized +27.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 (-5.8%) Shares 188 (+4.4%) Est. Cost $255.86 Unrealized +8.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 (+2.0%) Shares 2,076 (+3.8%) Est. Cost $43.71 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+1.2%) Shares 1,806 (+1.8%) Est. Cost $0.08 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (-20.0%) Shares 612 (+2.7%) Est. Cost $10.22 Unrealized +50.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-11.8%) Shares 327 (+2.2%) Est. Cost $0.08 Unrealized —
PDBC INVESCO ACTIVELY MNGD ETC FD 0.0%
Value ($000) $0 (+15.4%) Shares 1,139 (+21.9%) Est. Cost $0.01 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 (+8.3%) Shares 284 (+1.1%) Est. Cost $47.53 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+4.8%) Shares 529 (+1.3%) Est. Cost $0.03 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+0.1%) Shares 19,079 (+1.4%) Est. Cost $0.05 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 (-12.5%) Shares 305 (+4.8%) Est. Cost $0.03 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $0 (+0.9%) Shares 1,439 (+1.6%) Est. Cost $0.08 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 (+2.1%) Shares 1,859 (+1.6%) Est. Cost $0.02 Unrealized —
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 (+6.7%) Shares 645 (+6.6%) Est. Cost $0.02 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-12.5%) Shares 88 (+1.1%) Est. Cost $64.67 Unrealized +33.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 (+50.0%) Shares 700 (+37.3%) Est. Cost $3.18 Unrealized +37.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 (+0.7%) Shares 728 (+1.5%) Est. Cost $101.62 Unrealized +77.1%
EIX EDISON INTL 0.0%
Value ($000) $0 (+5.9%) Shares 308 (+1.7%) Est. Cost $57.64 Unrealized -0.5%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 (+7.1%) Shares 2,122 (+2.1%) Est. Cost $7.05 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 (+4.3%) Shares 522 (+1.8%) Est. Cost $0.05 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $0 (+1.4%) Shares 1,146 (+5.6%) Est. Cost $49.92 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (+100.0%) Shares 66 (+88.6%) Est. Cost $37.26 Unrealized -16.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 (0.0%) Shares 36 (+16.1%) Est. Cost $0.03 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 88 (+1.1%) Est. Cost $82.58 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 (0.0%) Shares 34 (+3.0%) Est. Cost $0.03 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 (0.0%) Shares 1,577 (+2.4%) Est. Cost $11.80 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 (0.0%) Shares 93 (+1.1%) Est. Cost $0.03 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 (0.0%) Shares 317 (+1.3%) Est. Cost $8.55 Unrealized +12.9%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 (0.0%) Shares 29 (+3.6%) Est. Cost $0.03 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 55 (+1.9%) Est. Cost $0.13 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (0.0%) Shares 5,143 (+2.4%) Est. Cost $0.02 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 101 (+1.0%) Est. Cost $23.12 Unrealized -7.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 4,123 (+6.1%) Est. Cost $0.00 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 383 (+1.9%) Est. Cost $0.04 Unrealized —

Exited Positions (144)

SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $2 Shares 101,026 Est. Cost $0.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 64,216 Est. Cost $0.02 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 57,470 Est. Cost $0.02 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $212.48 Unrealized +53.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,344 Est. Cost $0.04 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $9.77 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $53.26 Unrealized -8.6%
FFND NORTHERN LTS FD TR II 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $0.03 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $43.92 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,386 Est. Cost $0.03 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 31,415 Est. Cost $4.91 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $67.01 Unrealized -2.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 629 Est. Cost $0.21 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $50.41 Unrealized +117.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $126.78 Unrealized +18.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $196.52 Unrealized +35.0%
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $2851.20 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $244.64 Unrealized +18.0%
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $0.05 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $67.81 Unrealized +238.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $34.51 Unrealized +146.3%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.08 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 538 Est. Cost $186.39 Unrealized +0.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.04 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 542 Est. Cost $180.43 Unrealized +0.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.08 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $0.16 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $45.76 Unrealized -20.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $0.02 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $107.66 Unrealized -26.9%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $175.00 Unrealized -16.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $86.68 Unrealized -29.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $0.03 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $0.05 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 500 Est. Cost $127.48 Unrealized +4.8%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.05 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $37.35 Unrealized -1.5%
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $24224.96 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.15 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $133.62 Unrealized -15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $140.63 Unrealized +33.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $0.02 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 590 Est. Cost $43.03 Unrealized +99.4%
ILCB ISHARES TR 0.0%
Value ($000) $0 Shares 486 Est. Cost $49.66 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $249.61 Unrealized +6.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $0.01 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 268 Est. Cost $86.65 Unrealized +77.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.04 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $58.47 Unrealized +40.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.03 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.06 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $82.58 Unrealized +5.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $4.64 Unrealized +210.5%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $92.19 Unrealized +29.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 455 Est. Cost $45.38 Unrealized +49.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $113.24 Unrealized -15.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 492 Est. Cost $58.94 Unrealized -9.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $70.39 Unrealized -0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $0.02 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $0.02 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $43.14 Unrealized -47.2%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.02 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.04 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $120.96 Unrealized -17.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.04 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.08 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $86.72 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $76.37 Unrealized -13.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.04 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.07 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $29.08 Unrealized -10.7%
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.08 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.06 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.01 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $81.32 Unrealized +65.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $127.41 Unrealized +1.0%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 776 Est. Cost $0.02 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.04 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $22.60 Unrealized -29.3%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $5.18 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.06 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.04 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $82.88 Unrealized +107.9%
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $50.72 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $73.68 Unrealized —
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.02 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $243.50 Unrealized +29.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $18.23 Unrealized +8.6%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $70.78 Unrealized +6.6%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.11 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.12 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 95 Est. Cost $77.73 Unrealized -25.4%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 514 Est. Cost $12.43 Unrealized +2.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $11.59 Unrealized +76.6%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $180.45 Unrealized +74.7%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $70400.12 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.05 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $58.21 Unrealized +41.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 136 Est. Cost $53.46 Unrealized -23.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.03 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $217.53 Unrealized +24.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $388.50 Unrealized +13.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 226 Est. Cost $19.57 Unrealized +5.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.06 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $121.70 Unrealized -0.8%
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.01 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $49.60 Unrealized +4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.77 Unrealized -28.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.09 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $621.54 Unrealized +55.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $42.07 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $53.23 Unrealized -47.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $54.20 Unrealized +9.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.13 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $119.27 Unrealized -14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $53.92 Unrealized -0.4%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.43 Unrealized +201.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
COTY COTY INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $9.54 Unrealized -61.9%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.24 Unrealized -4.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $71.04 Unrealized -53.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 33 Est. Cost $50.04 Unrealized +22.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $109.09 Unrealized +57.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $50.69 Unrealized +20.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.52 Unrealized +52.7%
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.09 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.17 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $151.72 Unrealized +64.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.02 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.18 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $263.39 Unrealized -17.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.05 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.85 Unrealized +4.4%

Decreased Positions (441)

OUSM ALPS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 845 (-99.9%) Est. Cost $0.04 Unrealized —
PVAL PUTNAM ETF TRUST 0.3%
Value ($000) $10 (-72.9%) Shares 208,893 (-74.6%) Est. Cost $0.04 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.2%
Value ($000) $104 (-19.2%) Shares 2,260,562 (-18.8%) Est. Cost $20.44 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $27 (-42.0%) Shares 344,395 (-42.0%) Est. Cost $3.15 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $40 (-22.1%) Shares 147,508 (-27.0%) Est. Cost $132.18 Unrealized +103.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $54 (-16.5%) Shares 111,783 (-10.6%) Est. Cost $2072.83 Unrealized -75.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $8 (-57.6%) Shares 15,971 (-58.3%) Est. Cost $100.98 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $10 (-50.1%) Shares 179,131 (-51.2%) Est. Cost $0.05 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 (-86.3%) Shares 4,584 (-86.6%) Est. Cost $51.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 (-82.7%) Shares 66,163 (-82.4%) Est. Cost $0.03 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $6 (-55.9%) Shares 30,419 (-56.9%) Est. Cost $34.15 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2 (-76.5%) Shares 21,719 (-77.1%) Est. Cost $0.09 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $2 (-78.2%) Shares 20,107 (-78.8%) Est. Cost $8.90 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $7 (-47.2%) Shares 36,002 (-48.3%) Est. Cost $0.26 Unrealized —
IVV ISHARES TR 4.1%
Value ($000) $136 (-4.3%) Shares 198,019 (-6.4%) Est. Cost $102202.67 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $7 (-47.2%) Shares 56,012 (-47.8%) Est. Cost $3089.26 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $28 (+24.6%) Shares 89,678 (-3.2%) Est. Cost $162.25 Unrealized +76.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 (-99.3%) Shares 166 (-99.4%) Est. Cost $115.89 Unrealized +74.0%
ADBE ADOBE INC 0.0%
Value ($000) $1 (-86.5%) Shares 2,246 (-86.3%) Est. Cost $274.87 Unrealized +23.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-92.5%) Shares 12,978 (-92.7%) Est. Cost $6.75 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $28 (-14.2%) Shares 224,000 (-16.0%) Est. Cost $2417.90 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 (-85.0%) Shares 1,306 (-85.3%) Est. Cost $122.20 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 (-97.5%) Shares 2,703 (-97.5%) Est. Cost $2.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 (-96.3%) Shares 5,000 (-96.4%) Est. Cost $12.66 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $10 (-29.8%) Shares 183,514 (-29.1%) Est. Cost $0.05 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 (-95.5%) Shares 2,924 (-95.2%) Est. Cost $23.95 Unrealized +150.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 (-89.7%) Shares 5,031 (-89.8%) Est. Cost $55.65 Unrealized +26.6%
IWL ISHARES TR 0.0%
Value ($000) $0 (-96.6%) Shares 654 (-96.7%) Est. Cost $48.86 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 (-99.7%) Shares 139 (-99.4%) Est. Cost $116.45 Unrealized -28.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 (-92.2%) Shares 5,259 (-92.2%) Est. Cost $0.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-84.3%) Shares 20,998 (-84.4%) Est. Cost $13.36 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-70.7%) Shares 28,646 (-71.3%) Est. Cost $1.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $14 (-17.8%) Shares 27,115 (-17.8%) Est. Cost $335.71 Unrealized +48.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-67.5%) Shares 5,105 (-65.8%) Est. Cost $0.29 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $33 (+9.2%) Shares 37,048 (-1.1%) Est. Cost $1063.44 Unrealized -23.5%
ITOT ISHARES TR 1.4%
Value ($000) $47 (-5.4%) Shares 316,381 (-7.3%) Est. Cost $27857.88 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $0 (-84.0%) Shares 5,879 (-84.0%) Est. Cost $0.31 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $0 (-83.7%) Shares 1,041 (-83.8%) Est. Cost $8.98 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $0 (-97.6%) Shares 790 (-97.2%) Est. Cost $16.28 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-93.8%) Shares 1,474 (-93.7%) Est. Cost $21.41 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $19 (-9.6%) Shares 81,939 (-14.0%) Est. Cost $147.18 Unrealized +55.5%
HD HOME DEPOT INC 0.1%
Value ($000) $4 (-31.6%) Shares 12,336 (-19.5%) Est. Cost $237.41 Unrealized +53.6%
GOOG ALPHABET INC 0.3%
Value ($000) $10 (+24.5%) Shares 30,970 (-3.4%) Est. Cost $126.51 Unrealized +126.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-54.2%) Shares 2,309 (-55.3%) Est. Cost $4.95 Unrealized —
RTX RTX CORPORATION 0.8%
Value ($000) $27 (+6.4%) Shares 149,591 (-2.9%) Est. Cost $75.28 Unrealized +130.2%
VEA VANGUARD TAX- MANAGED FDS 0.2%
Value ($000) $6 (-21.8%) Shares 90,864 (-25.0%) Est. Cost $23.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.8%) Shares 107 (-99.8%) Est. Cost $0.45 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $4 (-29.9%) Shares 84,937 (-32.1%) Est. Cost $0.04 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $9 (-15.1%) Shares 104,397 (-17.1%) Est. Cost $0.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6 (-21.4%) Shares 27,495 (-29.6%) Est. Cost $1362.09 Unrealized -85.5%
MUB ISHARES TR 0.4%
Value ($000) $13 (-9.6%) Shares 124,276 (-10.1%) Est. Cost $16184.33 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 (-94.7%) Shares 3,037 (-94.6%) Est. Cost $3.06 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $0 (-88.8%) Shares 1,712 (-88.8%) Est. Cost $1599.78 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $0 (-82.3%) Shares 251 (-87.4%) Est. Cost $710.63 Unrealized +34.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 (-30.1%) Shares 16,878 (-30.5%) Est. Cost $48.16 Unrealized +248.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-99.4%) Shares 23 (-99.4%) Est. Cost $8.42 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $12 (-9.3%) Shares 175,486 (-10.3%) Est. Cost $9648.47 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $8 (-11.9%) Shares 116,748 (-16.4%) Est. Cost $2.53 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $0 (-80.7%) Shares 1,876 (-81.1%) Est. Cost $692.58 Unrealized -78.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5 (-19.6%) Shares 56,288 (-3.6%) Est. Cost $71.97 Unrealized +25.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 (+30.7%) Shares 55,173 (-2.0%) Est. Cost $45.46 Unrealized +54.9%
EEM ISHARES TR 0.0%
Value ($000) $0 (-79.3%) Shares 4,993 (-79.8%) Est. Cost $0.66 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $3 (-24.3%) Shares 46,108 (-28.1%) Est. Cost $1854.43 Unrealized -96.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-96.0%) Shares 1,539 (-96.1%) Est. Cost $16.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $11 (-8.2%) Shares 50,325 (-9.9%) Est. Cost $231.33 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 (-97.2%) Shares 1,660 (-96.9%) Est. Cost $2.87 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-74.1%) Shares 1,884 (-74.5%) Est. Cost $2.27 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-96.4%) Shares 538 (-96.6%) Est. Cost $0.06 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $1 (-51.2%) Shares 13,974 (-49.6%) Est. Cost $3.01 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $6 (-11.8%) Shares 126,986 (-11.5%) Est. Cost $0.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3 (-21.8%) Shares 15,441 (-22.5%) Est. Cost $21.57 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 (-81.1%) Shares 4,571 (-81.8%) Est. Cost $20.24 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $7 (-10.7%) Shares 21,688 (-11.2%) Est. Cost $200.05 Unrealized +52.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-58.7%) Shares 20,789 (-59.5%) Est. Cost $0.92 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $2 (-32.6%) Shares 7,860 (-2.7%) Est. Cost $168.81 Unrealized +41.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 (-40.1%) Shares 2,973 (-46.2%) Est. Cost $165.14 Unrealized +116.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 (-58.2%) Shares 916 (-65.2%) Est. Cost $345.17 Unrealized +60.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 (-64.4%) Shares 4,727 (-68.1%) Est. Cost $9.94 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $0 (-96.4%) Shares 83 (-96.4%) Est. Cost $366.19 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $0 (-94.3%) Shares 315 (-94.0%) Est. Cost $7328.27 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-96.9%) Shares 122 (-96.6%) Est. Cost $163.65 Unrealized +23.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 (-99.3%) Shares 35 (-99.2%) Est. Cost $134.35 Unrealized +9.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-71.2%) Shares 3,080 (-70.2%) Est. Cost $2710.86 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2 (-26.1%) Shares 7,218 (-27.2%) Est. Cost $57.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6 (-10.1%) Shares 6,411 (-3.4%) Est. Cost $2101.69 Unrealized -56.9%
MBB ISHARES TR 0.2%
Value ($000) $5 (-10.8%) Shares 53,101 (-10.9%) Est. Cost $0.79 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $2 (-27.2%) Shares 15,576 (-26.6%) Est. Cost $0.10 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $18 (-3.2%) Shares 390,480 (-2.8%) Est. Cost $3.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4 (+16.3%) Shares 7,327 (-2.6%) Est. Cost $369.89 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3 (-14.8%) Shares 81,265 (-8.0%) Est. Cost $108.34 Unrealized -62.6%
T AT&T INC 0.0%
Value ($000) $0 (-55.3%) Shares 18,425 (-49.1%) Est. Cost $20.84 Unrealized +21.3%
EUSA ISHARES INC 0.0%
Value ($000) $0 (-66.6%) Shares 2,689 (-66.7%) Est. Cost $24.45 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $2 (-18.4%) Shares 7,732 (-4.1%) Est. Cost $98.84 Unrealized +258.5%
IWY ISHARES TR 0.0%
Value ($000) $0 (-92.0%) Shares 171 (-92.0%) Est. Cost $4.93 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $3 (-13.0%) Shares 24,583 (-12.5%) Est. Cost $30914.12 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 (-16.6%) Shares 12,993 (-10.0%) Est. Cost $142.88 Unrealized +36.5%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $8 (-5.5%) Shares 99,521 (-7.7%) Est. Cost $10.88 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-65.6%) Shares 5,501 (-65.7%) Est. Cost $18.81 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3 (-14.6%) Shares 22,121 (-3.8%) Est. Cost $107.31 Unrealized +31.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8 (-5.3%) Shares 52,324 (-1.5%) Est. Cost $64.38 Unrealized +142.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $9 (-4.9%) Shares 63,941 (-6.6%) Est. Cost $5212.46 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 (-43.4%) Shares 8,066 (-43.1%) Est. Cost $11.48 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $3 (-12.2%) Shares 33,977 (-12.0%) Est. Cost $6.59 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2 (-17.9%) Shares 14,249 (-18.3%) Est. Cost $1.44 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 (-85.3%) Shares 214 (-84.7%) Est. Cost $229.66 Unrealized +58.3%
EFG ISHARES TR 0.0%
Value ($000) $0 (-96.9%) Shares 125 (-96.8%) Est. Cost $1947.13 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (-90.0%) Shares 220 (-89.7%) Est. Cost $187.66 Unrealized +8.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-88.6%) Shares 1,785 (-88.8%) Est. Cost $3.13 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $4 (+11.7%) Shares 17,037 (-3.3%) Est. Cost $174.95 Unrealized +25.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-95.3%) Shares 95 (-95.3%) Est. Cost $0.17 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 (-96.2%) Shares 74 (-96.6%) Est. Cost $0.20 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (-68.6%) Shares 658 (-67.1%) Est. Cost $273.60 Unrealized +2.1%
IMCG ISHARES TR 0.0%
Value ($000) $1 (-42.7%) Shares 6,555 (-40.6%) Est. Cost $89.12 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $0 (-58.2%) Shares 1,288 (-59.5%) Est. Cost $1.03 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $3 (+13.0%) Shares 32,846 (-4.6%) Est. Cost $52.84 Unrealized +70.7%
IWM ISHARES TR 0.0%
Value ($000) $0 (-55.2%) Shares 1,232 (-55.9%) Est. Cost $18.83 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $0 (-61.8%) Shares 8,920 (-61.1%) Est. Cost $37.32 Unrealized -32.9%
LOW LOWES COS INC 0.2%
Value ($000) $5 (-6.6%) Shares 21,243 (-2.6%) Est. Cost $125.22 Unrealized +91.5%
IWN ISHARES TR 0.0%
Value ($000) $1 (-38.2%) Shares 3,203 (-39.6%) Est. Cost $325.63 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 (-85.2%) Shares 946 (-85.4%) Est. Cost $0.04 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 (-23.6%) Shares 6,938 (-22.8%) Est. Cost $670.21 Unrealized -77.1%
IWS ISHARES TR 0.0%
Value ($000) $1 (-33.7%) Shares 4,638 (-34.4%) Est. Cost $7766.84 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-52.6%) Shares 989 (-53.4%) Est. Cost $0.33 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $2 (-16.4%) Shares 21,357 (-17.3%) Est. Cost $586.33 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $0 (-47.1%) Shares 3,604 (-47.0%) Est. Cost $24.00 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 (-99.3%) Shares 3 (-99.3%) Est. Cost $593.73 Unrealized +11.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-20.5%) Shares 2,595 (-8.3%) Est. Cost $193.20 Unrealized +146.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 (-67.0%) Shares 1,273 (-69.1%) Est. Cost $52.10 Unrealized +112.1%
AOR ISHARES TR 0.0%
Value ($000) $0 (-94.8%) Shares 249 (-94.8%) Est. Cost $11.30 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1 (-24.6%) Shares 7,808 (-26.6%) Est. Cost $10778.20 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 (-89.7%) Shares 126 (-88.1%) Est. Cost $243.87 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5 (-5.2%) Shares 14,913 (-4.0%) Est. Cost $179.70 Unrealized +89.7%
WSO WATSCO INC 0.0%
Value ($000) $1 (-29.6%) Shares 1,922 (-15.4%) Est. Cost $12916.45 Unrealized -97.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-37.7%) Shares 22,348 (-37.5%) Est. Cost $0.02 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 (-94.3%) Shares 194 (-94.3%) Est. Cost $82.08 Unrealized -1.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 (-35.1%) Shares 5,045 (-40.9%) Est. Cost $56.79 Unrealized +58.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7 (-3.7%) Shares 43,758 (-1.9%) Est. Cost $805.93 Unrealized -81.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-70.8%) Shares 4,565 (-70.6%) Est. Cost $0.04 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 (-32.7%) Shares 6,167 (-32.4%) Est. Cost $89.33 Unrealized -5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 (-50.6%) Shares 279 (-57.3%) Est. Cost $258.23 Unrealized +216.7%
NKE NIKE INC 0.0%
Value ($000) $0 (-81.1%) Shares 873 (-79.5%) Est. Cost $86.52 Unrealized -25.0%
IJJ ISHARES TR 0.0%
Value ($000) $1 (-18.2%) Shares 8,045 (-19.4%) Est. Cost $9205.23 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $11 (-2.1%) Shares 187,902 (-2.3%) Est. Cost $30.97 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 (-5.0%) Shares 9,056 (-1.9%) Est. Cost $291.19 Unrealized +63.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 (-68.2%) Shares 1,140 (-71.3%) Est. Cost $47.50 Unrealized +82.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 (-53.6%) Shares 915 (-49.7%) Est. Cost $233.28 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 (-44.5%) Shares 1,052 (-55.9%) Est. Cost $145.36 Unrealized +64.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-34.3%) Shares 14,791 (-36.4%) Est. Cost $0.25 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 (-73.0%) Shares 749 (-75.1%) Est. Cost $143.80 Unrealized -36.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5 (-3.6%) Shares 37,572 (-4.8%) Est. Cost $79.18 Unrealized +67.2%
SHEL SHELL PLC 0.0%
Value ($000) $0 (-55.0%) Shares 2,093 (-56.1%) Est. Cost $21.34 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-41.4%) Shares 5,749 (-44.3%) Est. Cost $0.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (-31.4%) Shares 7,349 (-42.7%) Est. Cost $47.83 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3 (-5.7%) Shares 9,016 (-1.4%) Est. Cost $181.71 Unrealized +85.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 (-20.1%) Shares 17,658 (-20.4%) Est. Cost $9.24 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 (-69.2%) Shares 221 (-71.4%) Est. Cost $304.34 Unrealized +10.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $16 (+1.1%) Shares 50,071 (-1.1%) Est. Cost $1387.37 Unrealized -77.7%
DE DEERE & CO 0.0%
Value ($000) $1 (-12.6%) Shares 2,561 (-14.1%) Est. Cost $310.48 Unrealized +50.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 (-43.0%) Shares 460 (-42.8%) Est. Cost $198.93 Unrealized +138.2%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-21.9%) Shares 23,472 (-23.3%) Est. Cost $0.02 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (-48.4%) Shares 3,768 (-48.1%) Est. Cost $0.05 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $0 (-92.5%) Shares 101 (-92.7%) Est. Cost $9.83 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8 (-2.0%) Shares 13,931 (-2.3%) Est. Cost $153.02 Unrealized +265.3%
EEMV ISHARES INC 0.0%
Value ($000) $1 (-12.7%) Shares 16,506 (-13.0%) Est. Cost $10212.17 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4 (-3.3%) Shares 49,625 (-1.8%) Est. Cost $62.36 Unrealized +36.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (-73.4%) Shares 2,243 (-72.2%) Est. Cost $28.27 Unrealized -18.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-43.1%) Shares 3,445 (-44.4%) Est. Cost $0.05 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 (-22.3%) Shares 5,641 (-22.7%) Est. Cost $40.94 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1 (-9.7%) Shares 3,426 (-11.6%) Est. Cost $7106.52 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-65.4%) Shares 789 (-61.2%) Est. Cost $117.02 Unrealized -18.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 (-27.0%) Shares 2,158 (-22.6%) Est. Cost $138.21 Unrealized +23.5%
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $6 (+2.2%) Shares 173,051 (-1.1%) Est. Cost $0.03 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $0 (-21.6%) Shares 12,315 (-9.9%) Est. Cost $35.75 Unrealized +16.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-12.9%) Shares 33,921 (-14.9%) Est. Cost $0.02 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1 (-15.5%) Shares 6,525 (-14.5%) Est. Cost $232.33 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $1 (-9.9%) Shares 60,772 (-10.0%) Est. Cost $0.02 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 (-97.7%) Shares 99 (-98.0%) Est. Cost $2507.78 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 (-84.2%) Shares 645 (-85.8%) Est. Cost $68.07 Unrealized -44.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 (+4.8%) Shares 10,353 (-5.1%) Est. Cost $99.35 Unrealized +152.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 (-67.8%) Shares 753 (-68.7%) Est. Cost $25.12 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1 (-14.0%) Shares 20,146 (-15.8%) Est. Cost $33.76 Unrealized +5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 (-39.3%) Shares 218 (-28.3%) Est. Cost $219.02 Unrealized +295.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 (-76.9%) Shares 159 (-82.5%) Est. Cost $125.56 Unrealized +78.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-18.8%) Shares 2,088 (-12.1%) Est. Cost $159.10 Unrealized +33.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 (-9.2%) Shares 4,285 (-8.6%) Est. Cost $74.33 Unrealized +232.2%
USMV ISHARES TR 0.1%
Value ($000) $2 (-4.4%) Shares 25,388 (-3.4%) Est. Cost $12806.77 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 (-36.6%) Shares 881 (-39.1%) Est. Cost $146.83 Unrealized +31.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-59.2%) Shares 1,433 (-46.5%) Est. Cost $0.05 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-24.6%) Shares 12,588 (-24.3%) Est. Cost $0.03 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 (-43.0%) Shares 1,318 (-44.5%) Est. Cost $34.72 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-6.9%) Shares 21,609 (-5.2%) Est. Cost $40.36 Unrealized —
IGF ISHARES TR 0.4%
Value ($000) $15 (-0.6%) Shares 239,943 (-1.0%) Est. Cost $1.95 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $0 (-43.1%) Shares 1,698 (-47.0%) Est. Cost $0.06 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-39.2%) Shares 4,175 (-40.6%) Est. Cost $0.03 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 (-17.2%) Shares 1,418 (-6.9%) Est. Cost $278.61 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-23.6%) Shares 663 (-14.3%) Est. Cost $294.75 Unrealized +56.8%
HYLB DBX ETF TR 0.0%
Value ($000) $0 (-96.8%) Shares 78 (-96.9%) Est. Cost $0.04 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 (-12.3%) Shares 5,279 (-20.7%) Est. Cost $105.97 Unrealized +14.1%
CPSA CALAMOS ETF TR 0.0%
Value ($000) $1 (-13.6%) Shares 21,235 (-14.6%) Est. Cost $0.02 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 (-86.3%) Shares 78 (-88.4%) Est. Cost $130.25 Unrealized +27.9%
BSJQ INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $1 (-11.0%) Shares 30,287 (-10.8%) Est. Cost $0.02 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-18.1%) Shares 2,973 (-8.7%) Est. Cost $87.14 Unrealized +58.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-17.7%) Shares 7,857 (-17.4%) Est. Cost $0.05 Unrealized —
TXUE THORNBURG ETF TR 0.1%
Value ($000) $5 (-1.7%) Shares 147,951 (-4.7%) Est. Cost $0.03 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 (-51.3%) Shares 616 (-51.6%) Est. Cost $0.45 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2 (-3.2%) Shares 33,732 (-4.5%) Est. Cost $34.39 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $0 (-16.6%) Shares 3,538 (-16.7%) Est. Cost $16.84 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-8.4%) Shares 23,306 (-10.8%) Est. Cost $8.34 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 (-16.4%) Shares 3,106 (-8.3%) Est. Cost $103.98 Unrealized +19.2%
KLAC KLA CORP 0.0%
Value ($000) $0 (-27.3%) Shares 158 (-35.2%) Est. Cost $455.25 Unrealized +157.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-29.1%) Shares 9,010 (-29.1%) Est. Cost $0.02 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 (-48.0%) Shares 2,702 (-50.0%) Est. Cost $11.02 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 (-64.0%) Shares 636 (-59.8%) Est. Cost $55.96 Unrealized +15.7%
IJT ISHARES TR 0.0%
Value ($000) $1 (-10.9%) Shares 4,074 (-10.7%) Est. Cost $5106.08 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 (-6.2%) Shares 4,799 (-5.7%) Est. Cost $139.82 Unrealized +52.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-5.1%) Shares 30,699 (-7.6%) Est. Cost $24.83 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $3 (-2.1%) Shares 37,355 (-3.7%) Est. Cost $13738.47 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 (-91.5%) Shares 26 (-92.7%) Est. Cost $91.62 Unrealized +124.1%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $4 (-1.5%) Shares 46,294 (-2.4%) Est. Cost $0.10 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $0 (-62.7%) Shares 125 (-66.8%) Est. Cost $12.53 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+18.5%) Shares 522 (-13.7%) Est. Cost $594.88 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value ($000) $0 (-17.6%) Shares 569 (-31.8%) Est. Cost $235.76 Unrealized +97.8%
PSFF PACER FDS TR 0.1%
Value ($000) $2 (-2.8%) Shares 63,338 (-5.1%) Est. Cost $0.03 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $0 (-49.2%) Shares 18 (-35.7%) Est. Cost $922.78 Unrealized +309.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-21.3%) Shares 6,657 (-22.3%) Est. Cost $0.41 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1 (+7.9%) Shares 2,384 (-7.1%) Est. Cost $206.42 Unrealized +53.1%
LQD ISHARES TR 0.0%
Value ($000) $2 (-3.4%) Shares 14,304 (-2.3%) Est. Cost $2.51 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (-87.5%) Shares 33 (-86.5%) Est. Cost $231.98 Unrealized +6.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 (-12.4%) Shares 2,970 (-12.5%) Est. Cost $1.87 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 (-8.1%) Shares 5,153 (-3.0%) Est. Cost $94.68 Unrealized +28.4%
SYY SYSCO CORP 0.0%
Value ($000) $0 (-53.6%) Shares 612 (-48.4%) Est. Cost $71.30 Unrealized +5.9%
DGRE WISDOMTREE TR 0.0%
Value ($000) $1 (+7.2%) Shares 24,854 (-1.8%) Est. Cost $15.69 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 (-26.3%) Shares 3,176 (-27.9%) Est. Cost $31.70 Unrealized +37.8%
BSCR INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $1 (-4.5%) Shares 53,321 (-4.5%) Est. Cost $0.02 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $1 (-4.4%) Shares 51,731 (-4.4%) Est. Cost $0.02 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 (-15.8%) Shares 1,054 (-7.5%) Est. Cost $18665.61 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 (-94.1%) Shares 53 (-92.5%) Est. Cost $95.77 Unrealized -28.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 (+19.9%) Shares 4,077 (-2.1%) Est. Cost $37.42 Unrealized +66.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4 (-1.2%) Shares 12,683 (-5.9%) Est. Cost $118.38 Unrealized +152.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 (-6.2%) Shares 1,496 (-1.9%) Est. Cost $286.16 Unrealized +77.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 (-37.5%) Shares 1,900 (-26.3%) Est. Cost $35.75 Unrealized +14.3%
IHI ISHARES TR 0.1%
Value ($000) $5 (+0.9%) Shares 77,591 (-2.4%) Est. Cost $105.57 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-95.5%) Shares 99 (-93.8%) Est. Cost $35.91 Unrealized -31.5%
UNM UNUM GROUP 0.0%
Value ($000) $0 (-36.2%) Shares 952 (-36.3%) Est. Cost $68.94 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 (+14.1%) Shares 4,069 (-2.7%) Est. Cost $47.24 Unrealized +61.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 (-84.0%) Shares 60 (-84.5%) Est. Cost $70.73 Unrealized +79.0%
GOVT ISHARES TR 0.0%
Value ($000) $1 (-7.4%) Shares 22,162 (-7.0%) Est. Cost $0.23 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $0 (-13.3%) Shares 2,280 (-2.3%) Est. Cost $85.34 Unrealized +43.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (-40.6%) Shares 592 (-27.4%) Est. Cost $120.58 Unrealized -10.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 (-1.7%) Shares 89,531 (-3.2%) Est. Cost $0.02 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 (-77.4%) Shares 143 (-74.3%) Est. Cost $69.71 Unrealized +30.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 (-5.4%) Shares 4,243 (-10.8%) Est. Cost $76.55 Unrealized +92.9%
IJK ISHARES TR 0.0%
Value ($000) $1 (-3.6%) Shares 10,369 (-4.5%) Est. Cost $9578.45 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 (-75.0%) Shares 107 (-76.6%) Est. Cost $86.99 Unrealized +22.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-64.8%) Shares 403 (-65.8%) Est. Cost $0.04 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1 (-6.5%) Shares 3,384 (-8.7%) Est. Cost $23.84 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 (-50.7%) Shares 302 (-57.9%) Est. Cost $52.97 Unrealized +90.8%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $4 (-0.9%) Shares 46,329 (-2.3%) Est. Cost $0.20 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-30.6%) Shares 1,335 (-25.0%) Est. Cost $52.65 Unrealized +8.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (-48.5%) Shares 379 (-50.3%) Est. Cost $0.09 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-47.7%) Shares 150 (-48.8%) Est. Cost $0.22 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 (-15.1%) Shares 3,681 (-14.5%) Est. Cost $1.83 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 (-6.5%) Shares 2,730 (-2.2%) Est. Cost $118.79 Unrealized +42.1%
MCO MOODYS CORP 0.0%
Value ($000) $1 (-2.7%) Shares 2,155 (-9.3%) Est. Cost $184.76 Unrealized +163.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 (-24.4%) Shares 1,700 (-26.4%) Est. Cost $0.04 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-3.0%) Shares 4,612 (-4.5%) Est. Cost $139.85 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (-75.0%) Shares 193 (-75.4%) Est. Cost $52.36 Unrealized -11.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (-26.1%) Shares 853 (-30.3%) Est. Cost $0.08 Unrealized —
CPNS CALAMOS ETF TR 0.0%
Value ($000) $0 (-9.1%) Shares 10,688 (-9.9%) Est. Cost $0.03 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $0 (-38.2%) Shares 1,188 (-42.5%) Est. Cost $0.03 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $0 (-25.2%) Shares 1,622 (-32.2%) Est. Cost $40.26 Unrealized +21.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-7.7%) Shares 4,614 (-9.6%) Est. Cost $0.05 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 (+15.8%) Shares 2,560 (-4.6%) Est. Cost $11837.49 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (-70.0%) Shares 406 (-70.8%) Est. Cost $77.52 Unrealized -64.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-21.7%) Shares 2,596 (-23.3%) Est. Cost $0.03 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 (-51.9%) Shares 195 (-47.3%) Est. Cost $109.30 Unrealized +21.9%
FLOT ISHARES TR 0.0%
Value ($000) $0 (-15.3%) Shares 2,922 (-15.3%) Est. Cost $2.50 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-2.5%) Shares 15,040 (-5.6%) Est. Cost $3.23 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $0 (-13.0%) Shares 2,067 (-9.3%) Est. Cost $55.79 Unrealized +54.8%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-32.9%) Shares 2,004 (-33.3%) Est. Cost $0.02 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-55.3%) Shares 803 (-55.4%) Est. Cost $0.02 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (-8.7%) Shares 5,486 (-3.4%) Est. Cost $26.58 Unrealized +77.2%
BSJR INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 (-10.7%) Shares 9,183 (-10.3%) Est. Cost $0.02 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 (-16.4%) Shares 255 (-19.0%) Est. Cost $120.80 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-6.1%) Shares 17,199 (-7.2%) Est. Cost $0.02 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 (-8.3%) Shares 2,057 (-3.1%) Est. Cost $73.66 Unrealized +81.9%
WDAY WORKDAY INC 0.0%
Value ($000) $0 (-21.5%) Shares 392 (-11.7%) Est. Cost $210.18 Unrealized +8.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 (+81.5%) Shares 2,815 (-11.4%) Est. Cost $29.59 Unrealized -58.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-2.4%) Shares 11,705 (-1.5%) Est. Cost $69.19 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-7.4%) Shares 7,947 (-9.2%) Est. Cost $0.03 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 (-37.0%) Shares 248 (-42.9%) Est. Cost $61.83 Unrealized +116.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 (+19.2%) Shares 729 (-2.1%) Est. Cost $103.55 Unrealized +52.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 (-58.8%) Shares 76 (-55.6%) Est. Cost $181.30 Unrealized +2.8%
HYDW DBX ETF TR 0.0%
Value ($000) $0 (-52.8%) Shares 360 (-53.2%) Est. Cost $0.05 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $0 (-73.1%) Shares 81 (-74.3%) Est. Cost $42.99 Unrealized +100.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-15.8%) Shares 4,160 (-15.1%) Est. Cost $0.04 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-40.0%) Shares 960 (-31.2%) Est. Cost $23.82 Unrealized +23.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 (-18.8%) Shares 409 (-18.4%) Est. Cost $0.19 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $5 (+0.4%) Shares 23,593 (-1.5%) Est. Cost $1.17 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $0 (-43.9%) Shares 273 (-44.7%) Est. Cost $22.42 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $2 (+0.8%) Shares 10,177 (-1.7%) Est. Cost $0.21 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 (-18.6%) Shares 792 (-13.4%) Est. Cost $73.75 Unrealized +37.0%
CAFG PACER FDS TR 0.0%
Value ($000) $0 (-6.1%) Shares 10,261 (-4.2%) Est. Cost $0.03 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 (-6.0%) Shares 2,690 (-20.7%) Est. Cost $135.56 Unrealized -31.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (-35.4%) Shares 171 (-30.8%) Est. Cost $186.68 Unrealized -3.7%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $0 (-4.3%) Shares 2,887 (-5.3%) Est. Cost $26495.05 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $4 (-0.4%) Shares 25,030 (-3.1%) Est. Cost $138.56 Unrealized +23.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-18.4%) Shares 1,693 (-18.6%) Est. Cost $39.47 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-69.6%) Shares 148 (-68.7%) Est. Cost $0.05 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 (+3.0%) Shares 1,791 (-13.6%) Est. Cost $172.34 Unrealized +65.6%
DEO DIAGEO PLC 0.0%
Value ($000) $0 (-11.1%) Shares 1,477 (-2.0%) Est. Cost $2.26 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 (-16.7%) Shares 1,739 (-14.7%) Est. Cost $12.15 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $6 (+0.3%) Shares 108,277 (-5.9%) Est. Cost $27.57 Unrealized +91.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-7.2%) Shares 1,230 (-8.1%) Est. Cost $0.12 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1 (+1.5%) Shares 953 (-8.2%) Est. Cost $0.78 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (-10.3%) Shares 5,492 (-13.1%) Est. Cost $21.90 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 (-29.8%) Shares 729 (-28.2%) Est. Cost $1280.83 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (-5.3%) Shares 9,349 (-5.0%) Est. Cost $0.03 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (-66.7%) Shares 290 (-64.8%) Est. Cost $31.32 Unrealized -21.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-24.5%) Shares 907 (-23.2%) Est. Cost $0.04 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-15.5%) Shares 1,587 (-13.6%) Est. Cost $5.62 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 (-56.5%) Shares 434 (-48.0%) Est. Cost $32.02 Unrealized -21.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 (-27.9%) Shares 1,205 (-19.7%) Est. Cost $0.03 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $0 (+4.4%) Shares 348 (-1.4%) Est. Cost $478.53 Unrealized +70.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-12.4%) Shares 1,420 (-11.9%) Est. Cost $22.23 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $0 (-19.4%) Shares 480 (-10.3%) Est. Cost $18.51 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (-7.5%) Shares 3,343 (-12.0%) Est. Cost $4.94 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-7.8%) Shares 2,496 (-11.5%) Est. Cost $0.05 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-0.9%) Shares 54,131 (-4.2%) Est. Cost $0.02 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-2.1%) Shares 16,889 (-4.5%) Est. Cost $0.02 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 (-22.9%) Shares 131 (-17.1%) Est. Cost $229.29 Unrealized +27.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 (-9.4%) Shares 3,168 (-9.4%) Est. Cost $3.55 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (-20.4%) Shares 388 (-19.5%) Est. Cost $84.45 Unrealized +17.0%
ICSH ISHARES TR 0.0%
Value ($000) $0 (-23.3%) Shares 659 (-23.0%) Est. Cost $0.05 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-58.8%) Shares 158 (-53.5%) Est. Cost $0.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 (-12.3%) Shares 184 (-3.7%) Est. Cost $135.89 Unrealized +204.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (+8.1%) Shares 1,633 (-1.2%) Est. Cost $76.07 Unrealized +2.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 (-14.9%) Shares 625 (-28.7%) Est. Cost $18.37 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-9.2%) Shares 1,454 (-11.3%) Est. Cost $2.80 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 (-47.6%) Shares 139 (-47.3%) Est. Cost $68.28 Unrealized +14.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 (-60.0%) Shares 117 (-53.9%) Est. Cost $0.12 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (-33.3%) Shares 1,052 (-33.0%) Est. Cost $13.86 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 (-23.7%) Shares 142 (-25.7%) Est. Cost $89.95 Unrealized +121.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 (-3.7%) Shares 3,706 (-3.1%) Est. Cost $0.06 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-27.6%) Shares 101 (-38.0%) Est. Cost $0.17 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 (-38.1%) Shares 314 (-29.6%) Est. Cost $0.05 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $0 (-7.6%) Shares 1,196 (-9.1%) Est. Cost $0.07 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 (-21.6%) Shares 484 (-20.4%) Est. Cost $77.87 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $0 (-47.1%) Shares 2,343 (-31.4%) Est. Cost $0.00 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 (-22.2%) Shares 353 (-29.5%) Est. Cost $0.04 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 (-5.0%) Shares 433 (-3.8%) Est. Cost $241.78 Unrealized +44.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+1.0%) Shares 32,028 (-1.3%) Est. Cost $0.02 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-2.0%) Shares 10,070 (-3.8%) Est. Cost $14.15 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 (-50.0%) Shares 27 (-42.6%) Est. Cost $279.15 Unrealized -5.3%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $4 (-0.2%) Shares 69,912 (-2.8%) Est. Cost $0.34 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-50.0%) Shares 134 (-52.0%) Est. Cost $0.03 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (-58.3%) Shares 160 (-73.5%) Est. Cost $13.06 Unrealized +79.0%
F FORD MTR CO 0.0%
Value ($000) $0 (-24.1%) Shares 1,653 (-30.7%) Est. Cost $9.70 Unrealized +32.3%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-50.0%) Shares 400 (-50.0%) Est. Cost $0.01 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (-60.0%) Shares 15 (-58.3%) Est. Cost $218.95 Unrealized +28.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (-2.6%) Shares 4,557 (-9.1%) Est. Cost $35.33 Unrealized +29.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-9.5%) Shares 638 (-2.6%) Est. Cost $112.02 Unrealized -18.7%
ING ING GROEP N.V. 0.0%
Value ($000) $0 (-25.0%) Shares 633 (-29.5%) Est. Cost $0.02 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (-11.9%) Shares 1,364 (-14.5%) Est. Cost $17.70 Unrealized +43.4%
IX ORIX CORP 0.0%
Value ($000) $0 (-25.0%) Shares 530 (-29.3%) Est. Cost $0.04 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $0 (-6.0%) Shares 1,715 (-4.7%) Est. Cost $0.05 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $0 (-2.4%) Shares 5,280 (-12.8%) Est. Cost $36.79 Unrealized -2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 (+16.7%) Shares 241 (-2.8%) Est. Cost $92.64 Unrealized +43.0%
AME AMETEK INC 0.0%
Value ($000) $0 (-31.3%) Shares 56 (-32.5%) Est. Cost $165.34 Unrealized +17.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 (-62.5%) Shares 21 (-61.1%) Est. Cost $133.63 Unrealized +1.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+0.8%) Shares 15,805 (-1.3%) Est. Cost $0.04 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-62.5%) Shares 30 (-60.0%) Est. Cost $94.89 Unrealized +3.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 (-71.4%) Shares 91 (-63.7%) Est. Cost $0.03 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 (-33.3%) Shares 148 (-32.7%) Est. Cost $54.38 Unrealized +22.9%
SUSB ISHARES TR 0.0%
Value ($000) $0 (-5.4%) Shares 3,467 (-4.3%) Est. Cost $0.03 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 (-23.8%) Shares 85 (-20.6%) Est. Cost $305.86 Unrealized -37.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-23.8%) Shares 1,339 (-9.0%) Est. Cost $25.42 Unrealized -48.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (-21.1%) Shares 79 (-3.7%) Est. Cost $177.28 Unrealized +18.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 (-5.2%) Shares 410 (-10.1%) Est. Cost $54429.85 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $0 (-5.5%) Shares 2,349 (-5.2%) Est. Cost $0.03 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $0 (-36.4%) Shares 137 (-41.5%) Est. Cost $40.54 Unrealized +20.6%
EWY ISHARES INC 0.0%
Value ($000) $0 (-14.3%) Shares 245 (-29.6%) Est. Cost $0.06 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-3.1%) Shares 2,427 (-7.3%) Est. Cost $0.04 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-0.8%) Shares 11,666 (-3.5%) Est. Cost $0.04 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 (-16.7%) Shares 411 (-26.1%) Est. Cost $47.62 Unrealized -9.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (-16.0%) Shares 1,369 (-5.1%) Est. Cost $17.93 Unrealized -12.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 (-36.4%) Shares 60 (-29.4%) Est. Cost $0.13 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-2.6%) Shares 5,820 (-5.4%) Est. Cost $0.02 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 (-25.0%) Shares 66 (-14.3%) Est. Cost $161.76 Unrealized -12.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+0.4%) Shares 17,918 (-1.5%) Est. Cost $5.82 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 (-23.1%) Shares 223 (-29.2%) Est. Cost $37.11 Unrealized +13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-30.0%) Shares 136 (-30.3%) Est. Cost $48.23 Unrealized +6.4%
BSJT INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 (-2.1%) Shares 6,493 (-2.2%) Est. Cost $0.02 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 (-33.3%) Shares 52 (-20.0%) Est. Cost $0.13 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-0.4%) Shares 11,848 (-3.0%) Est. Cost $0.04 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (+7.1%) Shares 465 (-6.4%) Est. Cost $40.43 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $0 (-13.3%) Shares 37 (-22.9%) Est. Cost $216.50 Unrealized +57.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (-50.0%) Shares 88 (-17.0%) Est. Cost $36.33 Unrealized -11.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 (-28.6%) Shares 99 (-1.0%) Est. Cost $62.91 Unrealized +0.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 (-66.7%) Shares 42 (-50.0%) Est. Cost $0.04 Unrealized —
BNDI NEOS ETF TRUST 0.0%
Value ($000) $0 (-3.2%) Shares 1,282 (-3.6%) Est. Cost $0.05 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 (+2.6%) Shares 1,123 (-13.3%) Est. Cost $43.56 Unrealized +49.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 (-6.9%) Shares 350 (-12.1%) Est. Cost $0.07 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 (-5.6%) Shares 1,390 (-4.7%) Est. Cost $18.22 Unrealized +28.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-5.3%) Shares 648 (-1.4%) Est. Cost $0.06 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $0 (-22.2%) Shares 10 (-23.1%) Est. Cost $91.24 Unrealized +590.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-40.0%) Shares 8 (-27.3%) Est. Cost $511.48 Unrealized -19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 (-15.4%) Shares 18 (-14.3%) Est. Cost $536.17 Unrealized +15.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 (-0.7%) Shares 367 (-1.6%) Est. Cost $6.42 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 (-9.5%) Shares 397 (-6.1%) Est. Cost $0.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 51 (-16.4%) Est. Cost $80.29 Unrealized -26.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-6.5%) Shares 447 (-3.7%) Est. Cost $43.14 Unrealized +55.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 (-25.0%) Shares 255 (-19.6%) Est. Cost $0.02 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 (-2.5%) Shares 743 (-3.5%) Est. Cost $0.05 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 (-14.3%) Shares 15 (-31.8%) Est. Cost $275.79 Unrealized +36.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 (-0.6%) Shares 1,646 (-15.8%) Est. Cost $62.63 Unrealized +34.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 40 (-48.7%) Est. Cost $28.39 Unrealized -10.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 (-5.0%) Shares 356 (-4.8%) Est. Cost $0.05 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $0 (-1.9%) Shares 2,034 (-13.3%) Est. Cost $16.75 Unrealized +45.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 (-0.7%) Shares 979 (-2.9%) Est. Cost $0.12 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 (-1.1%) Shares 646 (-12.2%) Est. Cost $155.65 Unrealized -20.0%
HYBI NEOS ETF TRUST 0.0%
Value ($000) $0 (-1.6%) Shares 1,223 (-1.8%) Est. Cost $0.05 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 (+3.8%) Shares 245 (-1.2%) Est. Cost $67.74 Unrealized +52.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 (-20.0%) Shares 24 (-36.8%) Est. Cost $192.73 Unrealized -25.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-2.3%) Shares 1,106 (-4.3%) Est. Cost $4.28 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 (-14.3%) Shares 64 (-14.7%) Est. Cost $0.10 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 (+0.5%) Shares 1,210 (-1.9%) Est. Cost $86.09 Unrealized +82.6%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-6.3%) Shares 287 (-7.1%) Est. Cost $0.05 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 (-4.2%) Shares 111 (-4.3%) Est. Cost $150.91 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value ($000) $0 (-5.3%) Shares 92 (-18.6%) Est. Cost $180.36 Unrealized +0.8%
ALV AUTOLIV INC 0.0%
Value ($000) $0 (-16.7%) Shares 44 (-13.7%) Est. Cost $96.37 Unrealized +23.9%
WELL WELLTOWER INC 0.0%
Value ($000) $0 (0.0%) Shares 2,650 (-3.8%) Est. Cost $97.14 Unrealized +92.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 (0.0%) Shares 12 (-52.0%) Est. Cost $193.24 Unrealized -67.5%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 (0.0%) Shares 558 (-1.6%) Est. Cost $0.05 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 (0.0%) Shares 612 (-8.7%) Est. Cost $207.93 Unrealized +123.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (0.0%) Shares 6,743 (-2.0%) Est. Cost $0.02 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 (0.0%) Shares 632 (-4.7%) Est. Cost $0.02 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 (0.0%) Shares 15 (-11.8%) Est. Cost $99.18 Unrealized +18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 172 (-31.2%) Est. Cost $50.34 Unrealized +201.1%
HEFA ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 1,398 (-4.6%) Est. Cost $0.04 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 (0.0%) Shares 190 (-12.8%) Est. Cost $0.02 Unrealized —

Unchanged Positions (502)

SPYM SPDR SERIES TRUST 9.3%
Value ($000) $306 Shares 3,816,895 Est. Cost $16.50 Unrealized —
C CITIGROUP INC 0.9%
Value ($000) $28 Shares 240,997 Est. Cost $49.52 Unrealized +109.3%
IEFA ISHARES TR 3.4%
Value ($000) $113 Shares 1,266,698 Est. Cost $14391.93 Unrealized —
MS MORGAN STANLEY 0.7%
Value ($000) $22 Shares 125,500 Est. Cost $59.70 Unrealized +178.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $21 Shares 175,715 Est. Cost $62.09 Unrealized +84.9%
WMT WALMART INC 0.8%
Value ($000) $26 Shares 236,074 Est. Cost $104.33 Unrealized +2.7%
IAU ISHARES GOLD TR 0.4%
Value ($000) $14 Shares 171,929 Est. Cost $0.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15 Shares 102,367 Est. Cost $126.31 Unrealized +16.5%
OEF ISHARES TR 1.1%
Value ($000) $37 Shares 108,787 Est. Cost $0.28 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $4 Shares 19,337 Est. Cost $127.99 Unrealized +65.1%
FMDE FIDELITY COVINGTON TRUST 2.0%
Value ($000) $66 Shares 1,803,707 Est. Cost $0.03 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4 Shares 16,005 Est. Cost $200.22 Unrealized +32.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $5 Shares 63,537 Est. Cost $140.31 Unrealized -47.4%
TDTF FLEXSHARES TR 2.0%
Value ($000) $66 Shares 2,733,805 Est. Cost $0.02 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $4 Shares 33,911 Est. Cost $81.74 Unrealized +51.5%
SPIB SPDR SERIES TRUST 1.8%
Value ($000) $58 Shares 1,713,954 Est. Cost $5.55 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $5 Shares 4,413 Est. Cost $988.92 Unrealized +10.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 9,975 Est. Cost $228.76 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 11,139 Est. Cost $251.80 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3 Shares 45,189 Est. Cost $22.41 Unrealized +139.1%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $5 Shares 120,142 Est. Cost $0.04 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1 Shares 25,861 Est. Cost $0.03 Unrealized —
USTB VICTORY PORTFOLIOS II 0.9%
Value ($000) $29 Shares 562,631 Est. Cost $0.05 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3 Shares 20,078 Est. Cost $95.76 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 6,589 Est. Cost $86.86 Unrealized +99.8%
KKR KKR & CO INC 0.1%
Value ($000) $3 Shares 21,865 Est. Cost $52.60 Unrealized +136.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $0.02 Unrealized —
DEM WISDOMTREE TR 0.3%
Value ($000) $11 Shares 244,278 Est. Cost $26.66 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 13,639 Est. Cost $55.99 Unrealized +48.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 1,491 Est. Cost $310.30 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $13 Shares 112,040 Est. Cost $121.68 Unrealized -10.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $295.50 Unrealized -79.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 5,063 Est. Cost $55.83 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 8,436 Est. Cost $0.07 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 42,487 Est. Cost $0.04 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 19,191 Est. Cost $44.72 Unrealized —
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $19.55 Unrealized +398.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 9,163 Est. Cost $29.88 Unrealized -9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $73.57 Unrealized +1.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 Shares 51,219 Est. Cost $0.83 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $209.03 Unrealized +20.7%
ABBV ABBVIE INC 0.1%
Value ($000) $2 Shares 7,213 Est. Cost $119.12 Unrealized +91.0%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $70.65 Unrealized +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $196.12 Unrealized +57.8%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $77.17 Unrealized +265.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $0.08 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 33,980 Est. Cost $16.42 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.02 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $105.65 Unrealized +38.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $34.72 Unrealized +228.4%
BUL PACER FDS TR 0.0%
Value ($000) $0 Shares 6,497 Est. Cost $0.05 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $290.94 Unrealized -43.8%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $60.07 Unrealized +68.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $142.71 Unrealized -5.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $18.98 Unrealized +78.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27,770 Est. Cost $7.81 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $130.91 Unrealized +65.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $31.03 Unrealized -27.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $44.87 Unrealized -7.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 13,438 Est. Cost $0.03 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $33.07 Unrealized +67.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3 Shares 73,160 Est. Cost $20.42 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21,132 Est. Cost $3.09 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 3,758 Est. Cost $78.48 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $54.40 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.45 Unrealized -55.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1309.15 Unrealized +54.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 418 Est. Cost $119.44 Unrealized +56.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost $294.06 Unrealized -4.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 28,740 Est. Cost $0.02 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $0.07 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $58.00 Unrealized +34.9%
CPRY CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 12,968 Est. Cost $0.03 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $8.12 Unrealized +535.1%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.67 Unrealized +303.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 388 Est. Cost $101.83 Unrealized +256.7%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $0.05 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $24.17 Unrealized -34.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $136.26 Unrealized +130.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $22.05 Unrealized -37.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $91.19 Unrealized +45.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $0.04 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $2.49 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $131.41 Unrealized +87.9%
EAGG ISHARES TR 0.0%
Value ($000) $1 Shares 14,053 Est. Cost $1.95 Unrealized —
CPSF CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 20,712 Est. Cost $0.03 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 946 Est. Cost $40.38 Unrealized +77.4%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10,954 Est. Cost $0.06 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 27,427 Est. Cost $0.02 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $23.42 Unrealized +86.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $10.19 Unrealized +5.7%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 19,075 Est. Cost $0.02 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.97 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $69.12 Unrealized +208.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $0.06 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,429 Est. Cost $197.54 Unrealized +20.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 31,977 Est. Cost $0.02 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $162.49 Unrealized +2.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $44.48 Unrealized +32.2%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $0.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $285.66 Unrealized +50.9%
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $25.42 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $90.91 Unrealized +49.2%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $20.13 Unrealized -19.2%
CPNM CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $0.03 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 56 Est. Cost $448.42 Unrealized -10.8%
CPNQ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 14,673 Est. Cost $0.03 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,924 Est. Cost $0.02 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $155.98 Unrealized +16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $115.47 Unrealized +56.8%
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.06 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $19.29 Unrealized +94.0%
BP BP PLC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $5442.11 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 980 Est. Cost $59.47 Unrealized +80.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $6.03 Unrealized -8.1%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $3 Shares 30,435 Est. Cost $0.07 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $49.58 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,288 Est. Cost $25.46 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $0.05 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $340.56 Unrealized -48.0%
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 16,410 Est. Cost $0.03 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $0.04 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $5 Shares 94,016 Est. Cost $8.64 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $3.77 Unrealized -3.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 922 Est. Cost $14.51 Unrealized +7.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $0.01 Unrealized —
CPST CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 13,745 Est. Cost $0.03 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $156.51 Unrealized +71.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $0.05 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $11.08 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $1.73 Unrealized —
CPRO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 17,361 Est. Cost $0.02 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.04 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost $133.42 Unrealized +52.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $0.03 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 Shares 851 Est. Cost $118.96 Unrealized +37.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $113.45 Unrealized +65.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $22.44 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $20.92 Unrealized -35.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $0.10 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $0.02 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.09 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.04 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 35,343 Est. Cost $23.40 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $0.12 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 161 Est. Cost $57.49 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 888 Est. Cost $5.63 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,515 Est. Cost $0.02 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,471 Est. Cost $0.02 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $16.35 Unrealized +243.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.09 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $0.03 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $0.03 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 Shares 13,654 Est. Cost $0.02 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 989 Est. Cost $67.28 Unrealized +32.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $0.02 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $0.10 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $0.03 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $31.14 Unrealized +107.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $0.03 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $20.96 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9,697 Est. Cost $0.03 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $116.31 Unrealized +23.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $36.09 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $0.03 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $11.45 Unrealized -17.4%
CPSO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 11,151 Est. Cost $0.03 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 588 Est. Cost $40.13 Unrealized +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 519 Est. Cost $89.92 Unrealized -28.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9,070 Est. Cost $2636.21 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $174.06 Unrealized +6.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 820 Est. Cost $24.52 Unrealized +20.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $0.05 Unrealized —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $0.03 Unrealized —
BXP BXP INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $408.33 Unrealized -82.8%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.05 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $0.02 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.10 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $0.03 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15,197 Est. Cost $4.08 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.02 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $0.03 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 932 Est. Cost $12.13 Unrealized -47.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.01 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 529 Est. Cost $55.70 Unrealized -1.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $121.28 Unrealized +93.4%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 991 Est. Cost $11.90 Unrealized +192.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.09 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $1 Shares 32,383 Est. Cost $0.02 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 34 Est. Cost $404.08 Unrealized +54.7%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.03 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 48 Est. Cost $93.20 Unrealized +177.8%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.55 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $83.30 Unrealized -34.6%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $0 Shares 67,255 Est. Cost $6.10 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $43.42 Unrealized +107.1%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $72.72 Unrealized +24.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 236 Est. Cost $146.90 Unrealized +57.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $3.23 Unrealized +445.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $204.15 Unrealized +3.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $0.04 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.38 Unrealized -5.9%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $123.03 Unrealized +255.4%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $11.82 Unrealized +36.0%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $0.02 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $23.10 Unrealized +96.8%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,607 Est. Cost $0.03 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.02 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $12.03 Unrealized -19.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 480 Est. Cost $10.01 Unrealized +74.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 130 Est. Cost $80.93 Unrealized +8.1%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $0.02 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4002.80 Unrealized +28.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $19.72 Unrealized -5.4%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.04 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.02 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $35.28 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $53.17 Unrealized —
CPRA CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $0.03 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $0.04 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $0.04 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $75.88 Unrealized +104.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $80.92 Unrealized -9.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $12.24 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 411 Est. Cost $56.77 Unrealized +22.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $54.94 Unrealized +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $22956.78 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $94.72 Unrealized —
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $0.03 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $2.83 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $32.15 Unrealized +30.2%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $260.44 Unrealized +0.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $0.11 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $0.04 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $214.98 Unrealized +26.6%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $0.01 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $23.92 Unrealized +47.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $2.09 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $88.94 Unrealized -27.1%
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $0.02 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $241.27 Unrealized +9.1%
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $0.05 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $44.14 Unrealized +44.6%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.05 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $0.03 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $23.01 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost $33.75 Unrealized +14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $236.05 Unrealized -7.8%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.05 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $11.82 Unrealized -9.3%
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.04 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.06 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.02 Unrealized —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 445 Est. Cost $25.62 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.06 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $91.43 Unrealized +17.4%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $31.41 Unrealized +81.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 417 Est. Cost $17.69 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.36 Unrealized +47.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.03 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.03 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $9.49 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $48.56 Unrealized +32.9%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $15.78 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $243.13 Unrealized +5.4%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $0.02 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $0.04 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $7.06 Unrealized -55.7%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $196.66 Unrealized -69.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.01 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.20 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.06 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 139 Est. Cost $98.62 Unrealized -17.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,874 Est. Cost $0.02 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.19 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.03 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.17 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $60.70 Unrealized +26.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $88.42 Unrealized +50.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $80.02 Unrealized +26.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $0.03 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $19161.40 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $0.00 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 992 Est. Cost $0.03 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.01 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $84.55 Unrealized -3.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $30.69 Unrealized -4.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.24 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $160.66 Unrealized +26.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.05 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 297 Est. Cost $30.34 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $187.35 Unrealized -27.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.09 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.01 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $351.26 Unrealized +173.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.37 Unrealized -36.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $213.31 Unrealized +50.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.02 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.03 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $0.03 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $15.94 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.06 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $51.49 Unrealized +0.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $29.01 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 402 Est. Cost $1.00 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.06 Unrealized —
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.05 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 85 Est. Cost $94.31 Unrealized -13.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $581.04 Unrealized -14.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $3.09 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.05 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.05 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.03 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.30 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $0.03 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $26.06 Unrealized +111.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 170 Est. Cost $10.25 Unrealized -23.1%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 129 Est. Cost $65.37 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.02 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 510 Est. Cost $16.34 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.09 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $9.79 Unrealized -3.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 69 Est. Cost $44.39 Unrealized +26.5%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.02 Unrealized —
CPSN CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $0.03 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $0.06 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $33.29 Unrealized +37.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.03 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $23.25 Unrealized -82.8%
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.04 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $69.07 Unrealized +132.5%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 678 Est. Cost $84.04 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.03 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.08 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.03 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $26.58 Unrealized +4.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.05 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.04 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $0.02 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $119.13 Unrealized +14.1%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $0.02 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $0.01 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.05 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $11.58 Unrealized +37.5%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.05 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $0.03 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.14 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 391 Est. Cost $73.30 Unrealized +23.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.05 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $0.03 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 266 Est. Cost $62.92 Unrealized +27.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost $94.86 Unrealized +139.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $74.57 Unrealized +38.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 10,935 Est. Cost $10.93 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $0.03 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.05 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.06 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $29.22 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $55.34 Unrealized +42.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $0.03 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 991 Est. Cost $0.03 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 11,926 Est. Cost $0.02 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 348 Est. Cost $25.56 Unrealized +28.7%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $0.02 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.01 Unrealized +134.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $0.06 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.02 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.05 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $32.92 Unrealized +8.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.05 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $24.44 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.07 Unrealized —
FTBI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $0.02 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.05 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 401 Est. Cost $14.91 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $261.21 Unrealized -2.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $26.20 Unrealized -63.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.03 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.05 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 94 Est. Cost $14.10 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.04 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.03 Unrealized —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized —
GMRE GLOBAL MED REIT 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $18.73 Unrealized -24.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.03 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $0.02 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 89 Est. Cost $23.95 Unrealized -16.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.05 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.03 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $116.83 Unrealized +35.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 307 Est. Cost $107.63 Unrealized -39.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.56 Unrealized +0.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 208 Est. Cost $30.41 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $59.12 Unrealized +46.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $13.55 Unrealized -36.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $14.41 Unrealized +93.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $2265.24 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.08 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $5.49 Unrealized -70.9%
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.02 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 727 Est. Cost $0.04 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.05 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 13,095 Est. Cost $0.02 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.02 Unrealized +184.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $5.27 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.06 Unrealized —
ITT ITT INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.73 Unrealized +32.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 4 Est. Cost $349.54 Unrealized -35.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.04 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.04 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.58 Unrealized —
WEX WEX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $186.38 Unrealized -19.2%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.74 Unrealized -33.9%
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.03 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $76.96 Unrealized -9.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $0.03 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 276 Est. Cost $2.10 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 94 Est. Cost $20.40 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $350.96 Unrealized -48.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $403.36 Unrealized +6.3%
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $10.50 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized —
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.05 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 684 Est. Cost $16.08 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $259.78 Unrealized +40.1%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.89 Unrealized +227.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.05 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.03 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 219 Est. Cost $35.84 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.05 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $124.61 Unrealized +29.1%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $79.30 Unrealized +34.6%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.03 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 404 Est. Cost $37.03 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 237 Est. Cost $73.17 Unrealized +22.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 395 Est. Cost $12.66 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.61 Unrealized +79.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $37.44 Unrealized +3.8%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $0.03 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $11.41 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 49 Est. Cost $71.59 Unrealized -16.3%
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.04 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.02 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $142.14 Unrealized -33.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.08 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $0 Shares 478 Est. Cost $9.48 Unrealized -13.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.03 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.02 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.05 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.02 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.05 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.02 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.02 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.59 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $2.98 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $80.56 Unrealized +17.4%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 971 Est. Cost $2.08 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $0.02 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $27.62 Unrealized -15.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.05 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.08 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.09 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,424 Est. Cost $0.02 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.11 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 474 Est. Cost $5.81 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.02 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 610 Est. Cost $35.00 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $62.68 Unrealized -87.5%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $61.86 Unrealized +22.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $35.96 Unrealized +217.8%
CPSP CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $0.03 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.09 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $65.86 Unrealized -13.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.82 Unrealized -29.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.51 Unrealized +27.9%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $0.02 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.02 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.05 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 139 Est. Cost $38.20 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.04 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.85 Unrealized -10.3%