Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $1,552,730 (100.0% shares, 0.0% debt)

Holdings (714)

New Positions (42)

SCHG SCHWAB STRATEGIC TR 4.4%
Value ($000) $68,706 Shares 2,106,262 Est. Cost $32.62 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $26,695 Shares 1,569,342 Est. Cost $17.01 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $1,835 Shares 28,008 Est. Cost $65.51 Unrealized —
IDU ISHARES TR 0.1%
Value ($000) $1,467 Shares 13,535 Est. Cost $108.36 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $1,327 Shares 88,464 Est. Cost $15.00 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,001 Shares 19,899 Est. Cost $50.29 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.1%
Value ($000) $981 Shares 31,730 Est. Cost $30.91 Unrealized —
QUIZ ZACKS TRUST 0.0%
Value ($000) $601 Shares 22,658 Est. Cost $26.52 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $570 Shares 12,584 Est. Cost $40.80 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $490 Shares 8,937 Est. Cost $54.84 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $481 Shares 9,998 Est. Cost $48.11 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $459 Shares 9,574 Est. Cost $47.94 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $404 Shares 15,240 Est. Cost $26.53 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $387 Shares 2,285 Est. Cost $167.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $347 Shares 1,101 Est. Cost $300.56 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $321 Shares 344 Est. Cost $922.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $312 Shares 1,942 Est. Cost $160.93 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $287 Shares 4,380 Est. Cost $63.23 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $272 Shares 7,898 Est. Cost $34.50 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $263 Shares 10,383 Est. Cost $25.36 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $261 Shares 2,382 Est. Cost $101.22 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $256 Shares 1,056 Est. Cost $222.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $255 Shares 1,481 Est. Cost $151.55 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $243 Shares 1,182 Est. Cost $194.36 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $231 Shares 2,227 Est. Cost $93.73 Unrealized 0.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 10,646 Est. Cost $21.62 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $225 Shares 5,852 Est. Cost $36.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $224 Shares 1,003 Est. Cost $265.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $222 Shares 1,491 Est. Cost $135.64 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,067 Est. Cost $185.56 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $216 Shares 959 Est. Cost $217.58 Unrealized 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $216 Shares 9,111 Est. Cost $23.71 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $213 Shares 10,384 Est. Cost $20.52 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $213 Shares 9,666 Est. Cost $22.02 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $211 Shares 3,043 Est. Cost $62.39 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $209 Shares 1,683 Est. Cost $124.20 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $207 Shares 9,775 Est. Cost $21.15 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $203 Shares 947 Est. Cost $227.21 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $203 Shares 2,304 Est. Cost $83.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $203 Shares 1,076 Est. Cost $162.56 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $156 Shares 13,444 Est. Cost $11.57 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $52 Shares 15,010 Est. Cost $3.01 Unrealized 0.0%

Increased Positions (238)

FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $23,993 (+35.2%) Shares 521,124 (+35.7%) Est. Cost $46.14 Unrealized —
ZECP ZACKS TRUST 0.6%
Value ($000) $9,901 (+163.3%) Shares 284,843 (+154.7%) Est. Cost $34.04 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $10,803 (+82.3%) Shares 315,321 (+77.9%) Est. Cost $32.76 Unrealized —
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $67,400 (+7.2%) Shares 352,900 (+4.7%) Est. Cost $4444.01 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $5,679 (+172.2%) Shares 113,050 (+172.0%) Est. Cost $50.22 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $22,787 (+18.3%) Shares 585,940 (+13.5%) Est. Cost $34.63 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $11,640 (+38.1%) Shares 37,187 (+7.3%) Est. Cost $130.01 Unrealized +119.7%
SMIZ ZACKS TRUST 0.3%
Value ($000) $4,147 (+182.8%) Shares 112,123 (+185.5%) Est. Cost $36.92 Unrealized —
GENM SPINNAKER ETF SERIES 0.3%
Value ($000) $4,286 (+131.5%) Shares 416,510 (+131.5%) Est. Cost $10.27 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $39,469 (+6.5%) Shares 568,144 (+3.1%) Est. Cost $1899.19 Unrealized —
GENT SPINNAKER ETF SERIES 0.5%
Value ($000) $8,535 (+36.4%) Shares 822,234 (+36.4%) Est. Cost $10.35 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $4,381 (+84.7%) Shares 43,866 (+85.3%) Est. Cost $99.27 Unrealized —
CLOI VANECK ETF TRUST 0.3%
Value ($000) $5,428 (+49.8%) Shares 102,783 (+50.6%) Est. Cost $53.00 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $2,869 (+152.2%) Shares 36,108 (+139.3%) Est. Cost $77.74 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $6,218 (+38.1%) Shares 244,047 (+37.1%) Est. Cost $25.28 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,854 (+76.7%) Shares 65,628 (+77.0%) Est. Cost $58.72 Unrealized —
FRDM EA SERIES TRUST 0.2%
Value ($000) $2,456 (+202.8%) Shares 47,912 (+161.7%) Est. Cost $48.17 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $22,635 (+7.7%) Shares 87,749 (+6.1%) Est. Cost $11958.97 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $5,204 (+42.5%) Shares 4,842 (+1.2%) Est. Cost $356.64 Unrealized +167.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $5,369 (+40.6%) Shares 101,741 (+41.8%) Est. Cost $53.10 Unrealized —
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $6,007 (+31.4%) Shares 177,679 (+31.7%) Est. Cost $32.97 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $8,335 (+18.4%) Shares 304,416 (+18.0%) Est. Cost $27.05 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $22,354 (+6.1%) Shares 743,412 (+4.6%) Est. Cost $472.39 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,306 (-33.0%) Shares 51,569 (+34.0%) Est. Cost $74.35 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $9,576 (+10.5%) Shares 85,953 (+2.2%) Est. Cost $58.64 Unrealized +82.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,896 (-32.2%) Shares 20,222 (+767.2%) Est. Cost $103.35 Unrealized +4.3%
AUSF GLOBAL X FDS 0.1%
Value ($000) $1,344 (+155.0%) Shares 28,976 (+155.8%) Est. Cost $46.42 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $21,885 (+3.9%) Shares 32,093 (+1.5%) Est. Cost $55815.39 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $6,768 (+13.5%) Shares 48,882 (+10.9%) Est. Cost $123.99 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $4,321 (+20.3%) Shares 46,427 (+20.6%) Est. Cost $482.16 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $3,500 (+25.5%) Shares 87,003 (+23.4%) Est. Cost $35.53 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $3,227 (+28.2%) Shares 69,079 (+26.2%) Est. Cost $1716.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $11,771 (+6.4%) Shares 36,530 (+4.1%) Est. Cost $179.37 Unrealized +72.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,403 (+99.8%) Shares 35,883 (+98.3%) Est. Cost $38.95 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $955 (+259.6%) Shares 7,066 (+229.3%) Est. Cost $126.21 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,464 (-16.5%) Shares 24,064 (+63.4%) Est. Cost $23935.27 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $21,590 (+3.1%) Shares 145,202 (+1.0%) Est. Cost $995.08 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $1,423 (+79.8%) Shares 45,001 (+75.0%) Est. Cost $31.15 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $758 (+350.7%) Shares 63,042 (+338.3%) Est. Cost $1869.64 Unrealized —
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $7,892 (+8.0%) Shares 122,569 (+4.2%) Est. Cost $529.88 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,130 (+36.0%) Shares 26,527 (+27.9%) Est. Cost $63.79 Unrealized +29.3%
META META PLATFORMS INC 0.5%
Value ($000) $7,710 (-6.7%) Shares 11,681 (+3.8%) Est. Cost $380.32 Unrealized +75.5%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $18,564 (+2.9%) Shares 38,052 (+1.1%) Est. Cost $69511.77 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $7,553 (+7.4%) Shares 169,839 (+6.0%) Est. Cost $34.79 Unrealized —
GROZ ZACKS TRUST 0.0%
Value ($000) $767 (+186.9%) Shares 25,734 (+182.4%) Est. Cost $29.64 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $3,284 (+17.3%) Shares 6,938 (+16.1%) Est. Cost $1511.79 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,764 (+9.0%) Shares 47,897 (+2.1%) Est. Cost $69.57 Unrealized +66.0%
HEQQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,470 (+44.1%) Shares 25,189 (+41.2%) Est. Cost $56.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $9,505 (+4.6%) Shares 49,621 (+3.6%) Est. Cost $1751.41 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $1,019 (+68.8%) Shares 35,329 (+66.2%) Est. Cost $28.57 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $909 (-31.3%) Shares 21,300 (+40.4%) Est. Cost $8808.07 Unrealized —
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $8,547 (+5.0%) Shares 29,465 (+1.1%) Est. Cost $217.78 Unrealized +28.8%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,899 (+27.3%) Shares 209,550 (+26.2%) Est. Cost $8.80 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,508 (+34.6%) Shares 22,694 (+31.7%) Est. Cost $64.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,665 (+7.3%) Shares 71,056 (+7.5%) Est. Cost $19188.53 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $3,065 (+14.0%) Shares 16,710 (+4.0%) Est. Cost $113.46 Unrealized +52.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $675 (-34.6%) Shares 5,650 (+31.3%) Est. Cost $174.66 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $550 (+174.0%) Shares 3,592 (+170.5%) Est. Cost $152.31 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $2,970 (+13.1%) Shares 9,863 (+1.8%) Est. Cost $40040.60 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,554 (+10.7%) Shares 64,616 (+3.9%) Est. Cost $34.21 Unrealized +53.9%
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $9,427 (+3.7%) Shares 70,184 (+2.3%) Est. Cost $111.86 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $648 (+107.4%) Shares 4,581 (+102.7%) Est. Cost $135.29 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $1,217 (+36.9%) Shares 12,677 (+33.1%) Est. Cost $87.02 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $4,665 (+7.1%) Shares 16,073 (+8.4%) Est. Cost $62945.52 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,019 (+41.9%) Shares 13,513 (+38.2%) Est. Cost $62.29 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $4,103 (+7.4%) Shares 33,285 (+5.2%) Est. Cost $7368.01 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,109 (+33.0%) Shares 43,519 (+33.5%) Est. Cost $25.53 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,620 (+20.2%) Shares 22,018 (+16.7%) Est. Cost $3513.16 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $561 (+92.8%) Shares 1,635 (+87.1%) Est. Cost $324.03 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,082 (+31.5%) Shares 21,299 (+1.6%) Est. Cost $28.85 Unrealized +50.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,278 (+12.8%) Shares 3,485 (+6.2%) Est. Cost $235.97 Unrealized +158.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,542 (+20.1%) Shares 1,755 (+3.5%) Est. Cost $399.24 Unrealized +104.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,675 (+18.0%) Shares 4,975 (+19.5%) Est. Cost $269.27 Unrealized +26.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $509 (+99.8%) Shares 19,203 (+100.3%) Est. Cost $26.55 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,928 (+14.2%) Shares 7,622 (+11.6%) Est. Cost $212.54 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,576 (+17.8%) Shares 13,384 (+18.5%) Est. Cost $99.16 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,056 (+28.7%) Shares 22,533 (+27.2%) Est. Cost $43.60 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $2,615 (+9.7%) Shares 49,896 (+9.5%) Est. Cost $52.19 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $2,642 (+9.6%) Shares 37,001 (+4.1%) Est. Cost $63.88 Unrealized —
DLN WISDOMTREE TR 0.3%
Value ($000) $5,244 (+4.2%) Shares 59,533 (+3.0%) Est. Cost $31413.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,028 (+4.3%) Shares 209,167 (+1.0%) Est. Cost $2947.98 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $983 (+25.7%) Shares 1,925 (+4.0%) Est. Cost $272.28 Unrealized +71.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $785 (+34.4%) Shares 2,728 (+21.2%) Est. Cost $48686.44 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $665 (-23.0%) Shares 2,957 (+2.5%) Est. Cost $225.78 Unrealized +25.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $473 (+72.2%) Shares 14,820 (+66.7%) Est. Cost $31.31 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,368 (+16.8%) Shares 14,676 (+5.0%) Est. Cost $59.74 Unrealized +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,002 (+10.9%) Shares 6,587 (+1.9%) Est. Cost $165.82 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $680 (+40.6%) Shares 6,774 (+41.0%) Est. Cost $100.59 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $1,394 (+15.9%) Shares 5,663 (+14.0%) Est. Cost $19777.01 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,631 (+13.3%) Shares 4,192 (+1.8%) Est. Cost $221.51 Unrealized +69.4%
— BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $966 (+24.6%) Shares 86,260 (+26.2%) Est. Cost $11.48 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,017 (+23.0%) Shares 44,925 (+23.5%) Est. Cost $22.50 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,564 (-10.8%) Shares 38,042 (+2.5%) Est. Cost $55.50 Unrealized -25.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $703 (+36.8%) Shares 6,056 (+28.4%) Est. Cost $96.25 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,443 (+14.7%) Shares 5,321 (+4.0%) Est. Cost $172.37 Unrealized +45.4%
SO SOUTHERN CO 0.2%
Value ($000) $2,594 (-6.4%) Shares 29,744 (+1.7%) Est. Cost $72.09 Unrealized +26.1%
DDM PROSHARES TR 0.1%
Value ($000) $1,521 (+12.9%) Shares 26,743 (+113.1%) Est. Cost $64.19 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $469 (+57.9%) Shares 20,028 (+58.3%) Est. Cost $23.36 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,868 (-8.4%) Shares 10,143 (+1.2%) Est. Cost $149.34 Unrealized +35.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $875 (+21.8%) Shares 2,478 (+13.4%) Est. Cost $274.42 Unrealized +32.4%
IWD ISHARES TR 0.0%
Value ($000) $405 (+58.9%) Shares 1,925 (+53.8%) Est. Cost $190.61 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $996 (+17.5%) Shares 39,986 (+20.3%) Est. Cost $26.84 Unrealized -6.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $319 (-31.0%) Shares 1,409 (+3.0%) Est. Cost $235.65 Unrealized +26.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,040 (+7.5%) Shares 2,487 (+1.3%) Est. Cost $509.82 Unrealized +60.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $660 (+25.9%) Shares 1,456 (+8.7%) Est. Cost $434.24 Unrealized -0.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $869 (-13.3%) Shares 1,074 (+2.3%) Est. Cost $373.56 Unrealized +132.1%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,250 (+11.9%) Shares 24,679 (+11.9%) Est. Cost $49.64 Unrealized —
— ADVENT CONV & INCOME FD 0.4%
Value ($000) $5,833 (+2.3%) Shares 465,158 (+4.3%) Est. Cost $11.72 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,238 (+4.2%) Shares 5,671 (+3.8%) Est. Cost $372.10 Unrealized +50.2%
QLD PROSHARES TR 0.0%
Value ($000) $722 (+22.1%) Shares 10,251 (+138.0%) Est. Cost $26657.07 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,248 (-9.4%) Shares 5,581 (+1.9%) Est. Cost $188.32 Unrealized +19.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,242 (+11.5%) Shares 22,674 (+9.7%) Est. Cost $310.68 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $403 (+46.5%) Shares 24,717 (+49.0%) Est. Cost $17.33 Unrealized —
GVI ISHARES TR 0.1%
Value ($000) $1,143 (+12.5%) Shares 10,644 (+12.6%) Est. Cost $105.71 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $434 (-22.4%) Shares 6,345 (+1.9%) Est. Cost $62.95 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $543 (+28.9%) Shares 2,603 (+24.1%) Est. Cost $181.96 Unrealized +5.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $257 (+88.2%) Shares 34,000 (+109.9%) Est. Cost $7.96 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $671 (-15.0%) Shares 8,214 (+1.9%) Est. Cost $63.08 Unrealized +42.7%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $697 (+20.3%) Shares 48,679 (+19.2%) Est. Cost $13.77 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,544 (+8.2%) Shares 5,212 (+3.1%) Est. Cost $126.16 Unrealized +136.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,326 (+9.6%) Shares 47,999 (+10.1%) Est. Cost $27.36 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $745 (+17.5%) Shares 6,068 (+6.2%) Est. Cost $91.37 Unrealized +32.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $527 (+25.8%) Shares 14,185 (+42.0%) Est. Cost $40.30 Unrealized -5.1%
WELL WELLTOWER INC 0.0%
Value ($000) $626 (+20.3%) Shares 3,375 (+15.5%) Est. Cost $99.25 Unrealized +87.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $374 (+37.4%) Shares 1,681 (+24.0%) Est. Cost $181.15 Unrealized +9.5%
IVE ISHARES TR 0.1%
Value ($000) $1,921 (+5.6%) Shares 9,058 (+2.8%) Est. Cost $22016.94 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $2,581 (+4.1%) Shares 44,558 (+101.5%) Est. Cost $9115.93 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $549 (+21.2%) Shares 2,398 (+4.9%) Est. Cost $224.79 Unrealized -2.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $609 (+17.8%) Shares 7,671 (+11.9%) Est. Cost $64.26 Unrealized +22.4%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $299 (+44.1%) Shares 12,122 (+45.3%) Est. Cost $24.71 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $481 (+23.0%) Shares 2,345 (+17.7%) Est. Cost $140.87 Unrealized +41.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $652 (-12.0%) Shares 3,210 (+3.7%) Est. Cost $187.87 Unrealized +12.5%
NOW SERVICENOW INC 0.1%
Value ($000) $811 (+12.3%) Shares 5,235 (+11.1%) Est. Cost $166.51 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,056 (+4.5%) Shares 17,828 (+2.0%) Est. Cost $87.36 Unrealized +34.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $409 (+27.4%) Shares 5,894 (+4.2%) Est. Cost $46.71 Unrealized +33.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $460 (+23.3%) Shares 2,653 (+45.8%) Est. Cost $188.32 Unrealized -2.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $378 (+29.1%) Shares 7,172 (+153.2%) Est. Cost $59.08 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $656 (+14.9%) Shares 12,299 (+4.0%) Est. Cost $39.27 Unrealized +24.1%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $374 (+28.8%) Shares 9,719 (+24.6%) Est. Cost $35.34 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $765 (+11.8%) Shares 58,298 (+1.9%) Est. Cost $9.93 Unrealized +29.3%
MUB ISHARES TR 0.1%
Value ($000) $1,377 (+6.1%) Shares 12,857 (+5.5%) Est. Cost $107.03 Unrealized —
T AT&T INC 0.2%
Value ($000) $2,439 (-3.1%) Shares 98,207 (+10.2%) Est. Cost $18.42 Unrealized +37.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $422 (+21.7%) Shares 3,776 (+5.1%) Est. Cost $75.27 Unrealized +34.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,049 (+1.9%) Shares 26,566 (+3.8%) Est. Cost $107.46 Unrealized +40.9%
IBHF ISHARES TR 0.0%
Value ($000) $692 (+11.7%) Shares 29,965 (+13.2%) Est. Cost $23.24 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $635 (+12.9%) Shares 3,571 (+15.9%) Est. Cost $109.64 Unrealized +65.1%
IBDS ISHARES TR 0.0%
Value ($000) $540 (+14.8%) Shares 22,233 (+15.1%) Est. Cost $24.11 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $557 (-11.1%) Shares 1,454 (+6.1%) Est. Cost $367.91 Unrealized +8.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $813 (-7.9%) Shares 7,188 (+16.6%) Est. Cost $69.29 Unrealized +87.7%
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $277 (+33.2%) Shares 10,898 (+33.7%) Est. Cost $25.49 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $418 (+19.1%) Shares 6,959 (+25.5%) Est. Cost $58.17 Unrealized +3.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,254 (-5.0%) Shares 6,429 (+2.5%) Est. Cost $177.51 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value ($000) $951 (+7.4%) Shares 3,482 (+6.3%) Est. Cost $209.38 Unrealized +29.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,684 (-2.4%) Shares 9,295 (+1.6%) Est. Cost $234.94 Unrealized +22.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $658 (+10.9%) Shares 10,455 (+9.1%) Est. Cost $10488.08 Unrealized —
IYZ ISHARES TR 0.1%
Value ($000) $901 (+7.6%) Shares 26,577 (+2.3%) Est. Cost $26.99 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $548 (+12.8%) Shares 24,513 (+1.9%) Est. Cost $20.25 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $483 (+14.4%) Shares 10,301 (+10.2%) Est. Cost $40.55 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,638 (+3.8%) Shares 3,882 (+1.9%) Est. Cost $268.23 Unrealized +63.8%
APG API GROUP CORP 0.0%
Value ($000) $313 (+22.6%) Shares 8,169 (+10.1%) Est. Cost $31.01 Unrealized +19.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,100 (+1.8%) Shares 10,144 (+1.2%) Est. Cost $236.07 Unrealized +29.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $489 (+11.6%) Shares 2,350 (+15.0%) Est. Cost $173.02 Unrealized +18.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $542 (+10.1%) Shares 101 (+11.0%) Est. Cost $3786.63 Unrealized +35.7%
TLT ISHARES TR 0.1%
Value ($000) $1,127 (+4.6%) Shares 12,931 (+7.3%) Est. Cost $94.74 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $385 (+14.6%) Shares 12,516 (+15.1%) Est. Cost $30.82 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $322 (-13.2%) Shares 2,200 (+5.9%) Est. Cost $133.34 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $413 (+12.9%) Shares 4,882 (+10.2%) Est. Cost $65.73 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $252 (+22.2%) Shares 4,977 (+22.5%) Est. Cost $50.70 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $477 (+10.6%) Shares 2,964 (+2.1%) Est. Cost $103.87 Unrealized +54.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,069 (+2.2%) Shares 22,097 (+3.3%) Est. Cost $61.54 Unrealized +46.3%
MCO MOODYS CORP 0.0%
Value ($000) $256 (+20.4%) Shares 502 (+12.3%) Est. Cost $500.96 Unrealized -2.7%
HSY HERSHEY CO 0.0%
Value ($000) $662 (+6.6%) Shares 3,638 (+9.5%) Est. Cost $186.61 Unrealized -2.4%
IGSB ISHARES TR 0.1%
Value ($000) $1,032 (+4.1%) Shares 19,515 (+4.4%) Est. Cost $1068.71 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $214 (-15.4%) Shares 2,807 (+10.8%) Est. Cost $92.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,926 (-2.0%) Shares 3,983 (+1.2%) Est. Cost $332.68 Unrealized +43.1%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $817 (+4.8%) Shares 9,897 (+2.4%) Est. Cost $65.74 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $429 (+9.1%) Shares 7,354 (+25.4%) Est. Cost $104.78 Unrealized -38.1%
CSX CSX CORP 0.0%
Value ($000) $652 (+5.8%) Shares 17,990 (+3.7%) Est. Cost $30.46 Unrealized +17.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,467 (+2.4%) Shares 6,340 (+4.6%) Est. Cost $207.62 Unrealized +9.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,150 (+3.0%) Shares 45,841 (+3.2%) Est. Cost $39.60 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,260 (+2.7%) Shares 42,553 (+1.0%) Est. Cost $12969.19 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $277 (+13.4%) Shares 3,083 (+6.7%) Est. Cost $85.01 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $313 (+11.2%) Shares 3,324 (+11.4%) Est. Cost $89.88 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,119 (-2.7%) Shares 4,261 (+1.5%) Est. Cost $209.42 Unrealized +26.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $534 (+5.8%) Shares 3,531 (+6.4%) Est. Cost $109.34 Unrealized +35.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,921 (+1.5%) Shares 9,185 (+1.6%) Est. Cost $173.95 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $236 (+13.5%) Shares 3,532 (+12.0%) Est. Cost $66.01 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 (+9.8%) Shares 11,652 (+7.5%) Est. Cost $9390.77 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $388 (+7.8%) Shares 10,480 (+5.2%) Est. Cost $18625.57 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $580 (+5.0%) Shares 11,199 (+5.9%) Est. Cost $50.79 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $233 (+13.3%) Shares 9,149 (+13.6%) Est. Cost $25.51 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $439 (+6.6%) Shares 5,436 (+7.6%) Est. Cost $69.61 Unrealized +8.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $411 (+7.1%) Shares 32,668 (+6.9%) Est. Cost $11.95 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $990 (+2.8%) Shares 8,780 (+3.7%) Est. Cost $2581.32 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $267 (-9.0%) Shares 853 (+2.3%) Est. Cost $301.42 Unrealized +8.3%
IBDV ISHARES TR 0.0%
Value ($000) $303 (+9.3%) Shares 13,709 (+9.7%) Est. Cost $21.99 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $766 (+3.5%) Shares 6,291 (+2.4%) Est. Cost $109.79 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $207 (+14.1%) Shares 11,766 (+16.9%) Est. Cost $17.94 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $293 (+9.5%) Shares 560 (+2.0%) Est. Cost $499.86 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $227 (+12.6%) Shares 789 (+1.7%) Est. Cost $238.26 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $251 (+11.0%) Shares 1,351 (+20.5%) Est. Cost $200.87 Unrealized -7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $322 (+8.3%) Shares 6,870 (+3.1%) Est. Cost $34.24 Unrealized +27.5%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $843 (-2.8%) Shares 77,370 (+1.5%) Est. Cost $11.38 Unrealized —
XPO XPO INC 0.0%
Value ($000) $228 (+11.8%) Shares 1,680 (+6.3%) Est. Cost $130.17 Unrealized +4.7%
O REALTY INCOME CORP 0.0%
Value ($000) $458 (+5.4%) Shares 8,126 (+13.7%) Est. Cost $54.50 Unrealized +5.2%
NVS NOVARTIS AG 0.0%
Value ($000) $289 (+8.8%) Shares 2,095 (+1.2%) Est. Cost $18616.41 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $233 (+10.8%) Shares 9,116 (+11.2%) Est. Cost $25.32 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,619 (+1.4%) Shares 62,859 (+1.8%) Est. Cost $25.23 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $239 (+10.2%) Shares 4,119 (+103.7%) Est. Cost $75.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $547 (+3.9%) Shares 7,040 (+4.8%) Est. Cost $15534.91 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $341 (+6.3%) Shares 4,076 (+1.4%) Est. Cost $60.64 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $568 (-3.2%) Shares 11,873 (+2.1%) Est. Cost $38.25 Unrealized +23.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $410 (-4.3%) Shares 23,135 (+7.0%) Est. Cost $19.00 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $334 (+5.3%) Shares 20,265 (+9.6%) Est. Cost $15.31 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $341 (+5.0%) Shares 14,057 (+5.3%) Est. Cost $24.29 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $421 (-3.5%) Shares 6,552 (+3.2%) Est. Cost $40.84 Unrealized +63.8%
FTSD FRANKLIN ETF TR 0.1%
Value ($000) $1,073 (+1.4%) Shares 11,788 (+1.5%) Est. Cost $25505.01 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $294 (+5.2%) Shares 2,516 (+5.3%) Est. Cost $87.68 Unrealized +30.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $493 (+2.9%) Shares 1,901 (+14.5%) Est. Cost $279.75 Unrealized -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $328 (+4.3%) Shares 1,781 (+7.9%) Est. Cost $202.20 Unrealized -9.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,071 (+1.2%) Shares 14,506 (+10.5%) Est. Cost $63.44 Unrealized +23.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $262 (+4.8%) Shares 3,348 (+9.2%) Est. Cost $81.42 Unrealized -2.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $346 (+3.3%) Shares 24,134 (+2.5%) Est. Cost $14.05 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $286 (+3.6%) Shares 5,221 (+1.1%) Est. Cost $41.31 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $204 (-4.7%) Shares 1,493 (+17.0%) Est. Cost $127.72 Unrealized +26.3%
DON WISDOMTREE TR 0.0%
Value ($000) $426 (+2.4%) Shares 8,256 (+3.7%) Est. Cost $49.77 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $403 (+2.3%) Shares 17,601 (+2.6%) Est. Cost $22.93 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $459 (-1.6%) Shares 7,828 (+2.8%) Est. Cost $44.51 Unrealized +34.2%
PPG PPG INDS INC 0.0%
Value ($000) $213 (+3.2%) Shares 2,074 (+5.9%) Est. Cost $120.66 Unrealized -17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $343 (-1.9%) Shares 1,978 (+7.7%) Est. Cost $165.48 Unrealized +10.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $381 (-1.5%) Shares 622 (+4.5%) Est. Cost $478.83 Unrealized +35.2%
MET METLIFE INC 0.0%
Value ($000) $443 (-1.2%) Shares 5,617 (+3.1%) Est. Cost $73.47 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $212 (+1.7%) Shares 2,070 (+2.0%) Est. Cost $102.80 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $229 (-1.4%) Shares 1,863 (+11.2%) Est. Cost $132.02 Unrealized -2.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 (+1.2%) Shares 5,432 (+1.0%) Est. Cost $51.00 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $391 (+0.7%) Shares 7,721 (+1.0%) Est. Cost $50.60 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $367 (-0.5%) Shares 8,497 (+1.3%) Est. Cost $42.45 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $324 (+0.5%) Shares 15,490 (+3.7%) Est. Cost $19.84 Unrealized —

Exited Positions (42)

STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,063 Shares 6,074 Est. Cost $174.59 Unrealized +97.3%
— MR COOPER GROUP INC 0.1%
Value ($000) $918 Shares 4,353 Est. Cost $149.21 Unrealized —
LRN STRIDE INC 0.1%
Value ($000) $828 Shares 5,558 Est. Cost $94.38 Unrealized -3.8%
— ISHARES TR 0.0%
Value ($000) $765 Shares 30,364 Est. Cost $24.89 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $729 Shares 3,551 Est. Cost $214.03 Unrealized -12.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $602 Shares 40,531 Est. Cost $14.85 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $542 Shares 13,317 Est. Cost $49.06 Unrealized -21.6%
CWS ADVISORSHARES TR 0.0%
Value ($000) $492 Shares 7,170 Est. Cost $64.20 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $474 Shares 4,361 Est. Cost $161.92 Unrealized -44.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $471 Shares 4,670 Est. Cost $75.46 Unrealized +25.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $432 Shares 1,507 Est. Cost $425.77 Unrealized -34.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $420 Shares 440 Est. Cost $1033.16 Unrealized -6.2%
— ISHARES TR 0.0%
Value ($000) $394 Shares 16,977 Est. Cost $23.33 Unrealized —
— ISHARES TR 0.0%
Value ($000) $320 Shares 13,694 Est. Cost $23.43 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $301 Shares 1,221 Est. Cost $201.61 Unrealized +49.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 3,244 Est. Cost $87.71 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $277 Shares 3,203 Est. Cost $70.97 Unrealized +15.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $270 Shares 696 Est. Cost $439.00 Unrealized -12.7%
— TOTALENERGIES SE 0.0%
Value ($000) $269 Shares 4,503 Est. Cost $64.01 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $266 Shares 857 Est. Cost $369.36 Unrealized -29.8%
FLRT PACER FDS TR 0.0%
Value ($000) $252 Shares 5,323 Est. Cost $47.09 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $248 Shares 767 Est. Cost $239.08 Unrealized +12.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $245 Shares 9,390 Est. Cost $31.36 Unrealized -21.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 10,992 Est. Cost $20.92 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $229 Shares 1,857 Est. Cost $133.65 Unrealized -19.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $227 Shares 1,278 Est. Cost $165.14 Unrealized +0.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $221 Shares 1,109 Est. Cost $188.64 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $219 Shares 11,319 Est. Cost $17.14 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $218 Shares 1,847 Est. Cost $115.74 Unrealized -6.5%
AN AUTONATION INC 0.0%
Value ($000) $208 Shares 950 Est. Cost $180.54 Unrealized +15.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $204 Shares 3,646 Est. Cost $16463.08 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 Shares 3,949 Est. Cost $51.57 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $204 Shares 2,199 Est. Cost $92.59 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $202 Shares 3,437 Est. Cost $62.24 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 4,560 Est. Cost $36.90 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $198 Shares 11,098 Est. Cost $16.74 Unrealized +16.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $186 Shares 13,571 Est. Cost $12.48 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 13,932 Est. Cost $13.89 Unrealized -23.6%
DX DYNEX CAP INC 0.0%
Value ($000) $183 Shares 14,879 Est. Cost $12.89 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $180 Shares 11,100 Est. Cost $20.06 Unrealized -19.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $108 Shares 10,621 Est. Cost $11.05 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $105 Shares 66,750 Est. Cost $2.35 Unrealized —

Decreased Positions (270)

VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,699 (-56.1%) Shares 17,467 (-56.7%) Est. Cost $8089.66 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $4,755 (-48.3%) Shares 118,131 (-47.8%) Est. Cost $40.06 Unrealized —
— COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $1,921 (-58.3%) Shares 96,710 (-52.8%) Est. Cost $21.54 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value ($000) $10,025 (-19.5%) Shares 339,241 (-19.3%) Est. Cost $26.89 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $3,377 (-34.0%) Shares 996 (-16.4%) Est. Cost $2671.44 Unrealized +41.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,235 (+66.9%) Shares 14,838 (-2.2%) Est. Cost $68.31 Unrealized +235.8%
CAT CATERPILLAR INC 0.7%
Value ($000) $10,714 (+17.3%) Shares 18,702 (-2.3%) Est. Cost $190.32 Unrealized +191.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $17,421 (+7.1%) Shares 84,181 (-4.1%) Est. Cost $144.39 Unrealized +36.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,915 (-33.7%) Shares 9,824 (-4.4%) Est. Cost $94.55 Unrealized +151.8%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $13,294 (-6.8%) Shares 484,663 (-7.3%) Est. Cost $7649.97 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $1,951 (-30.8%) Shares 39,110 (-30.6%) Est. Cost $49.95 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $1,840 (-30.3%) Shares 36,461 (-30.2%) Est. Cost $50.57 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,828 (+19.9%) Shares 18,788 (-4.5%) Est. Cost $114.98 Unrealized +108.3%
PULS PGIM ETF TR 0.1%
Value ($000) $1,650 (-31.9%) Shares 33,280 (-31.5%) Est. Cost $49.54 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $8,410 (+9.9%) Shares 21,222 (-1.4%) Est. Cost $208.70 Unrealized —
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $5,369 (-11.0%) Shares 40,975 (-1.0%) Est. Cost $103.62 Unrealized +32.9%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $5,200 (-10.8%) Shares 73,257 (-12.1%) Est. Cost $64.70 Unrealized —
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $5,586 (-10.1%) Shares 98,323 (-12.4%) Est. Cost $384.75 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $8,832 (-6.6%) Shares 154,294 (-6.8%) Est. Cost $16633.57 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,132 (-21.1%) Shares 36,978 (-9.6%) Est. Cost $38.34 Unrealized +54.8%
AMGN AMGEN INC 0.3%
Value ($000) $3,894 (+14.7%) Shares 11,898 (-1.1%) Est. Cost $256.71 Unrealized +23.1%
PAAA PGIM ETF TR 0.1%
Value ($000) $1,514 (-24.7%) Shares 29,529 (-24.4%) Est. Cost $51.25 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,264 (-10.3%) Shares 104,682 (-3.3%) Est. Cost $38.82 Unrealized +4.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,199 (+10.4%) Shares 67,497 (-1.9%) Est. Cost $44.17 Unrealized +67.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $604 (-44.8%) Shares 12,156 (-27.7%) Est. Cost $50.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,809 (-9.2%) Shares 33,554 (-2.6%) Est. Cost $122.49 Unrealized +20.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,079 (-30.2%) Shares 44,292 (-30.1%) Est. Cost $36.69 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,983 (-13.5%) Shares 61,256 (-12.9%) Est. Cost $47.66 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $212 (-68.4%) Shares 12,132 (-70.3%) Est. Cost $4876.74 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,556 (-22.3%) Shares 43,653 (-24.5%) Est. Cost $31.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,241 (-11.0%) Shares 9,817 (-6.9%) Est. Cost $380.98 Unrealized -11.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,610 (-19.4%) Shares 42,003 (-20.1%) Est. Cost $8221.56 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $1,058 (-26.3%) Shares 13,757 (-17.4%) Est. Cost $24129.38 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $331 (-53.2%) Shares 584 (-93.4%) Est. Cost $466.18 Unrealized +14.2%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $775 (-32.1%) Shares 102,815 (-28.7%) Est. Cost $8.47 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $367 (-49.9%) Shares 781 (-47.3%) Est. Cost $565.30 Unrealized -21.4%
RIGS ALPS ETF TR 0.1%
Value ($000) $879 (-29.3%) Shares 38,120 (-28.6%) Est. Cost $22.89 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $659 (-35.4%) Shares 1,685 (-29.8%) Est. Cost $469.76 Unrealized -13.2%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $4,886 (-6.5%) Shares 45,791 (-8.4%) Est. Cost $74.54 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $2,864 (-10.6%) Shares 33,833 (-11.9%) Est. Cost $76.04 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,194 (-21.9%) Shares 11,758 (-4.0%) Est. Cost $114.50 Unrealized -5.3%
IEF ISHARES TR 0.2%
Value ($000) $2,968 (-10.0%) Shares 30,864 (-9.7%) Est. Cost $93.84 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,090 (-9.5%) Shares 17,809 (-4.1%) Est. Cost $136.71 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,063 (-13.4%) Shares 8,019 (-1.2%) Est. Cost $244.79 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $963 (-24.9%) Shares 10,097 (-23.1%) Est. Cost $88.75 Unrealized +10.5%
ABT ABBOTT LABS 0.2%
Value ($000) $3,146 (-8.9%) Shares 25,107 (-2.6%) Est. Cost $98.51 Unrealized +29.2%
MS MORGAN STANLEY 0.2%
Value ($000) $3,183 (+10.4%) Shares 17,927 (-1.1%) Est. Cost $75.62 Unrealized +120.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,266 (-11.7%) Shares 38,994 (-12.6%) Est. Cost $55.01 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,773 (-14.4%) Shares 66,993 (-12.9%) Est. Cost $27.92 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $226 (-56.9%) Shares 3,364 (-17.3%) Est. Cost $143.81 Unrealized -41.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $468 (-38.6%) Shares 821 (-34.4%) Est. Cost $461.29 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,330 (+26.0%) Shares 6,212 (-4.8%) Est. Cost $103.39 Unrealized +117.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,933 (+16.2%) Shares 30,001 (-23.6%) Est. Cost $25.07 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $869 (-23.4%) Shares 37,413 (-14.6%) Est. Cost $11926.99 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,656 (-9.0%) Shares 12,091 (-8.5%) Est. Cost $133.99 Unrealized +58.6%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $674 (-27.7%) Shares 13,614 (-27.0%) Est. Cost $49.03 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,169 (-7.5%) Shares 69,635 (-9.4%) Est. Cost $10171.42 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,728 (-12.4%) Shares 36,910 (-12.4%) Est. Cost $36.42 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,505 (-13.6%) Shares 50,340 (-9.1%) Est. Cost $39.09 Unrealized -27.0%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $2,603 (-7.9%) Shares 28,160 (-8.8%) Est. Cost $954.27 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $9,843 (-2.0%) Shares 29,358 (-4.1%) Est. Cost $55241.23 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $1,112 (-14.8%) Shares 13,790 (-14.2%) Est. Cost $78.02 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,328 (-12.7%) Shares 15,771 (-12.3%) Est. Cost $87.00 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $646 (-22.8%) Shares 12,925 (-12.2%) Est. Cost $52.58 Unrealized +2.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,158 (-14.0%) Shares 10,324 (-2.8%) Est. Cost $107.29 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $337 (-35.3%) Shares 4,063 (-20.5%) Est. Cost $51.95 Unrealized +78.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $584 (-23.9%) Shares 6,963 (-20.5%) Est. Cost $89.61 Unrealized -4.8%
EOG EOG RES INC 0.0%
Value ($000) $472 (-28.0%) Shares 4,494 (-23.1%) Est. Cost $116.78 Unrealized -8.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,495 (-10.8%) Shares 15,440 (-9.2%) Est. Cost $13707.10 Unrealized —
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $820 (-18.0%) Shares 36,305 (-16.1%) Est. Cost $23.23 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $685 (-20.3%) Shares 17,074 (-2.6%) Est. Cost $36.01 Unrealized +16.7%
SHYG ISHARES TR 0.0%
Value ($000) $208 (-45.0%) Shares 4,852 (-44.5%) Est. Cost $42.47 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $19,199 (+0.9%) Shares 31,252 (-1.4%) Est. Cost $455.75 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $628 (-21.2%) Shares 3,385 (-12.1%) Est. Cost $150.43 Unrealized +28.5%
AEE AMEREN CORP 0.1%
Value ($000) $2,207 (-7.1%) Shares 22,099 (-2.9%) Est. Cost $68.90 Unrealized +48.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,991 (-7.8%) Shares 37,039 (-7.0%) Est. Cost $1781.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,849 (-4.2%) Shares 135,151 (-6.1%) Est. Cost $16360.87 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,245 (-6.9%) Shares 13,995 (-5.8%) Est. Cost $95.96 Unrealized +60.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $937 (-14.2%) Shares 10,243 (-16.0%) Est. Cost $12680.07 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $533 (-22.3%) Shares 106,257 (-18.4%) Est. Cost $1614.42 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $788 (-16.2%) Shares 391 (-2.7%) Est. Cost $778.33 Unrealized +169.9%
UPRO PROSHARES TR 0.0%
Value ($000) $500 (-23.3%) Shares 4,317 (-26.1%) Est. Cost $90.13 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $1,939 (+8.3%) Shares 7,318 (-3.1%) Est. Cost $206.61 Unrealized +20.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $690 (-17.6%) Shares 7,453 (-16.6%) Est. Cost $90.80 Unrealized —
INTU INTUIT 0.1%
Value ($000) $848 (-14.5%) Shares 1,280 (-11.8%) Est. Cost $532.64 Unrealized +24.0%
CPRT COPART INC 0.0%
Value ($000) $610 (-18.9%) Shares 15,580 (-6.9%) Est. Cost $46.96 Unrealized -11.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,869 (+8.2%) Shares 12,073 (-2.7%) Est. Cost $25862.78 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $7,901 (-1.7%) Shares 181,046 (-5.3%) Est. Cost $34.37 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,260 (-9.3%) Shares 41,722 (-9.0%) Est. Cost $29.89 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,613 (-7.3%) Shares 33,747 (-7.6%) Est. Cost $3380.06 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,421 (-8.2%) Shares 4,059 (-7.5%) Est. Cost $443.25 Unrealized -23.3%
IYW ISHARES TR 0.3%
Value ($000) $5,063 (-2.4%) Shares 25,357 (-4.3%) Est. Cost $840.27 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $4,938 (-2.4%) Shares 37,307 (-3.9%) Est. Cost $103.28 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $3,403 (-3.4%) Shares 23,708 (-5.5%) Est. Cost $126.23 Unrealized +15.6%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $386 (-23.5%) Shares 15,110 (-23.7%) Est. Cost $25.47 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $928 (-11.3%) Shares 12,991 (-8.7%) Est. Cost $30041.24 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $339 (-25.6%) Shares 7,063 (-23.3%) Est. Cost $27414.58 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $1,163 (-9.1%) Shares 8,537 (-1.5%) Est. Cost $104.00 Unrealized +38.1%
ATR APTARGROUP INC 0.1%
Value ($000) $947 (-10.9%) Shares 7,765 (-2.3%) Est. Cost $104.93 Unrealized +17.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $568 (-16.8%) Shares 8,344 (-18.3%) Est. Cost $72.63 Unrealized -9.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,307 (-4.7%) Shares 29,271 (-4.6%) Est. Cost $17099.28 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 (-32.3%) Shares 2,292 (-30.6%) Est. Cost $95.15 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $1,483 (-7.0%) Shares 15,641 (-6.1%) Est. Cost $94.54 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $4,109 (-2.6%) Shares 116,310 (-4.3%) Est. Cost $32.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,652 (+7.0%) Shares 2,851 (-10.4%) Est. Cost $431.75 Unrealized +30.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 (-32.9%) Shares 13,948 (-35.0%) Est. Cost $2463.72 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $7,863 (+1.4%) Shares 125,862 (-2.8%) Est. Cost $78.09 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,801 (-2.7%) Shares 85,590 (-6.2%) Est. Cost $35.84 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $3,130 (-3.2%) Shares 26,041 (-4.3%) Est. Cost $3014.03 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $496 (-16.7%) Shares 19,221 (-6.5%) Est. Cost $22.86 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $428 (-18.8%) Shares 29,408 (-14.2%) Est. Cost $6.70 Unrealized +153.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,624 (-2.7%) Shares 138,159 (-4.6%) Est. Cost $10456.48 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,196 (-7.6%) Shares 2,164 (-5.5%) Est. Cost $405.32 Unrealized +35.6%
NKE NIKE INC 0.0%
Value ($000) $380 (-20.5%) Shares 5,968 (-12.9%) Est. Cost $91.55 Unrealized -29.1%
IGLB ISHARES TR 0.1%
Value ($000) $1,212 (-7.4%) Shares 24,026 (-5.3%) Est. Cost $51.23 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $525 (-15.4%) Shares 12,544 (-15.1%) Est. Cost $41.15 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $309 (-23.7%) Shares 1,498 (-19.3%) Est. Cost $140.84 Unrealized +43.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $270 (-25.5%) Shares 29,434 (-28.9%) Est. Cost $6.51 Unrealized +33.3%
LST MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $283 (-24.5%) Shares 7,043 (-25.0%) Est. Cost $32.48 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $3,964 (-2.2%) Shares 38,092 (-3.2%) Est. Cost $23683.31 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $720 (-11.1%) Shares 63,759 (-7.4%) Est. Cost $1372.11 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $369 (-19.4%) Shares 1,293 (-13.0%) Est. Cost $250.70 Unrealized +16.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $812 (-9.8%) Shares 8,093 (-9.5%) Est. Cost $7846.54 Unrealized —
TMFC RBB FD INC 0.1%
Value ($000) $1,333 (-6.2%) Shares 2,324 (-7.2%) Est. Cost $298.53 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $306 (-22.2%) Shares 6,233 (-22.0%) Est. Cost $51.39 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $324 (-21.2%) Shares 12,219 (-20.2%) Est. Cost $26.75 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $207 (-29.2%) Shares 6,054 (-35.3%) Est. Cost $24.98 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $232 (-26.7%) Shares 2,108 (-26.5%) Est. Cost $110.48 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $358 (-18.5%) Shares 45,771 (-14.9%) Est. Cost $1963.26 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $205 (-28.4%) Shares 2,442 (-21.6%) Est. Cost $88.16 Unrealized -1.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $928 (-8.1%) Shares 5,982 (-8.6%) Est. Cost $3341.94 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $345 (-19.0%) Shares 1,282 (-15.8%) Est. Cost $211.83 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $612 (+15.2%) Shares 9,395 (-4.8%) Est. Cost $45.86 Unrealized +33.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $403 (-16.5%) Shares 1,444 (-3.2%) Est. Cost $159.82 Unrealized +76.2%
FDX FEDEX CORP 0.0%
Value ($000) $475 (+19.9%) Shares 1,644 (-2.1%) Est. Cost $222.75 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,423 (+5.8%) Shares 3,848 (-5.0%) Est. Cost $154.87 Unrealized +130.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,260 (-5.7%) Shares 5,224 (-1.7%) Est. Cost $164.00 Unrealized +46.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $315 (-19.3%) Shares 1,216 (-3.4%) Est. Cost $309.20 Unrealized -14.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $372 (-16.3%) Shares 7,313 (-8.7%) Est. Cost $13233.14 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $729 (-9.0%) Shares 2,960 (-3.7%) Est. Cost $196.31 Unrealized +26.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,091 (-6.2%) Shares 23,682 (-5.9%) Est. Cost $8598.97 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $615 (+13.2%) Shares 7,043 (-1.7%) Est. Cost $98.55 Unrealized -16.5%
IEFA ISHARES TR 0.3%
Value ($000) $4,938 (+1.4%) Shares 55,193 (-1.0%) Est. Cost $72.43 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $620 (-9.7%) Shares 1,763 (-5.0%) Est. Cost $330.84 Unrealized +9.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,250 (-5.0%) Shares 35,156 (-8.3%) Est. Cost $20077.47 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $587 (-10.1%) Shares 7,427 (-9.0%) Est. Cost $78.39 Unrealized -0.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,032 (-5.9%) Shares 17,101 (-7.4%) Est. Cost $18988.26 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $2,054 (-3.0%) Shares 15,929 (-4.8%) Est. Cost $5462.03 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $475 (-11.8%) Shares 5,416 (-5.1%) Est. Cost $102.22 Unrealized -12.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $618 (+11.0%) Shares 4,284 (-1.4%) Est. Cost $16466.52 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,121 (-5.2%) Shares 17,239 (-1.7%) Est. Cost $48.97 Unrealized +36.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $675 (-8.1%) Shares 23,943 (-6.7%) Est. Cost $24145.44 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,650 (-3.5%) Shares 34,145 (-1.2%) Est. Cost $48.79 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $288 (-16.7%) Shares 5,327 (-16.7%) Est. Cost $23774.81 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $802 (+7.6%) Shares 4,396 (-12.2%) Est. Cost $175.02 Unrealized -5.0%
SYY SYSCO CORP 0.0%
Value ($000) $353 (-13.7%) Shares 4,795 (-3.5%) Est. Cost $57.78 Unrealized +30.7%
RYLD GLOBAL X FDS 0.1%
Value ($000) $840 (-6.2%) Shares 54,871 (-7.7%) Est. Cost $16.51 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $965 (-5.4%) Shares 23,378 (-4.7%) Est. Cost $41.85 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,389 (+4.1%) Shares 9,044 (-2.1%) Est. Cost $94.72 Unrealized +55.9%
— TRI CONTL CORP 0.0%
Value ($000) $333 (-13.8%) Shares 10,199 (-10.3%) Est. Cost $8888.07 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $710 (-6.8%) Shares 8,573 (-6.6%) Est. Cost $25251.56 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $493 (-9.4%) Shares 10,000 (-10.4%) Est. Cost $48.77 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $291 (-13.9%) Shares 1,522 (-11.7%) Est. Cost $185.53 Unrealized +2.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $442 (-9.5%) Shares 3,161 (-7.5%) Est. Cost $135.24 Unrealized +0.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,249 (-3.5%) Shares 10,628 (-8.2%) Est. Cost $28.78 Unrealized +272.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $520 (-7.9%) Shares 1,770 (-4.2%) Est. Cost $205.78 Unrealized +40.2%
— FRANKLIN UNVL TR 0.2%
Value ($000) $2,612 (-1.7%) Shares 326,444 (-1.2%) Est. Cost $1624.23 Unrealized —
MMM 3M CO 0.3%
Value ($000) $4,122 (+1.1%) Shares 25,749 (-2.0%) Est. Cost $104.48 Unrealized +56.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $246 (-15.1%) Shares 4,650 (-4.1%) Est. Cost $66.27 Unrealized -16.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $687 (-6.0%) Shares 13,436 (-6.8%) Est. Cost $51.34 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $107 (-28.8%) Shares 16,988 (-21.9%) Est. Cost $6.90 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 (-14.0%) Shares 5,028 (-14.3%) Est. Cost $48.43 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 (-14.9%) Shares 7,050 (-16.1%) Est. Cost $29.90 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $1,115 (-3.5%) Shares 7,903 (-2.8%) Est. Cost $4670.65 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 (-13.4%) Shares 13,395 (-13.3%) Est. Cost $18.96 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $162 (-19.7%) Shares 11,836 (-20.5%) Est. Cost $5499.42 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $632 (+6.6%) Shares 6,535 (-3.4%) Est. Cost $112.30 Unrealized -14.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $417 (-8.6%) Shares 1,901 (-6.0%) Est. Cost $177.42 Unrealized +37.6%
IUSB ISHARES TR 0.0%
Value ($000) $357 (-9.7%) Shares 7,663 (-9.4%) Est. Cost $46.14 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $203 (-15.9%) Shares 2,859 (-12.3%) Est. Cost $76.38 Unrealized -6.2%
ITB ISHARES TR 0.0%
Value ($000) $285 (-11.7%) Shares 2,962 (-1.7%) Est. Cost $89.22 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $638 (-5.6%) Shares 17,397 (-4.6%) Est. Cost $31.95 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $238 (-13.6%) Shares 3,946 (-9.1%) Est. Cost $41.09 Unrealized +43.5%
EMXC ISHARES INC 0.1%
Value ($000) $972 (+4.0%) Shares 13,379 (-3.4%) Est. Cost $60.71 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $282 (-11.6%) Shares 4,021 (-3.4%) Est. Cost $53.97 Unrealized +34.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $550 (-6.3%) Shares 3,955 (-5.7%) Est. Cost $28900.11 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $522 (+7.4%) Shares 14,145 (-2.3%) Est. Cost $41.54 Unrealized -9.1%
— RLJ LODGING TR 0.1%
Value ($000) $811 (-4.2%) Shares 32,564 (-3.0%) Est. Cost $24.39 Unrealized —
XNTK SPDR SERIES TRUST 0.1%
Value ($000) $1,954 (-1.8%) Shares 7,031 (-3.8%) Est. Cost $41527.68 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,422 (+2.5%) Shares 12,601 (-5.8%) Est. Cost $79.84 Unrealized +33.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 (-7.3%) Shares 4,446 (-6.2%) Est. Cost $74.41 Unrealized +32.8%
DY DYCOM INDS INC 0.0%
Value ($000) $518 (+7.1%) Shares 1,533 (-7.5%) Est. Cost $224.62 Unrealized +40.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 (-14.2%) Shares 2,104 (-15.6%) Est. Cost $96.68 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 (+6.2%) Shares 7,385 (-5.3%) Est. Cost $60.72 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $225 (-13.0%) Shares 4,225 (-14.2%) Est. Cost $42.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $9,872 (-0.3%) Shares 44,919 (-2.1%) Est. Cost $33102.73 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $305 (-9.3%) Shares 251 (-19.6%) Est. Cost $757.29 Unrealized +54.8%
ROL ROLLINS INC 0.1%
Value ($000) $1,059 (-2.8%) Shares 17,651 (-4.9%) Est. Cost $43.28 Unrealized +35.5%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $1,365 (-2.2%) Shares 58,527 (-6.5%) Est. Cost $16.21 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,271 (+2.4%) Shares 6,551 (-1.2%) Est. Cost $223.87 Unrealized -15.3%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $649 (-4.4%) Shares 9,959 (-5.6%) Est. Cost $53.25 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $466 (-6.0%) Shares 75,825 (-2.7%) Est. Cost $4611.39 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $893 (-3.1%) Shares 13,289 (-5.0%) Est. Cost $980.58 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $643 (+4.7%) Shares 13,074 (-2.7%) Est. Cost $34.98 Unrealized +30.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $832 (-3.2%) Shares 25,406 (-1.4%) Est. Cost $8797.98 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $13,976 (-0.2%) Shares 20,404 (-2.5%) Est. Cost $516.62 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,003 (-2.7%) Shares 12,878 (-2.4%) Est. Cost $75.30 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $902 (-2.9%) Shares 19,649 (-3.0%) Est. Cost $46.01 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $266 (-9.0%) Shares 1,167 (-1.4%) Est. Cost $243.08 Unrealized -12.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $211 (-10.5%) Shares 5,493 (-11.1%) Est. Cost $37.51 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $547 (-4.3%) Shares 392 (-15.7%) Est. Cost $1234.99 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $210 (-10.1%) Shares 897 (-11.0%) Est. Cost $236.75 Unrealized -3.5%
DE DEERE & CO 0.8%
Value ($000) $11,732 (-0.2%) Shares 25,198 (-2.0%) Est. Cost $333.37 Unrealized +40.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $233 (-9.1%) Shares 599 (-1.5%) Est. Cost $394.60 Unrealized +4.8%
RFDA ALPS ETF TR 0.1%
Value ($000) $2,303 (-1.0%) Shares 36,121 (-2.3%) Est. Cost $4792.01 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $293 (-7.3%) Shares 7,895 (-14.1%) Est. Cost $29.15 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $369 (+6.5%) Shares 3,084 (-2.3%) Est. Cost $68.49 Unrealized +67.6%
PFF ISHARES TR 0.0%
Value ($000) $262 (-7.7%) Shares 8,476 (-5.8%) Est. Cost $30.94 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $171 (-11.1%) Shares 17,500 (-29.7%) Est. Cost $1.25 Unrealized +541.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $380 (-5.3%) Shares 14,350 (-3.6%) Est. Cost $38.19 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $222 (-8.2%) Shares 12,000 (-7.7%) Est. Cost $18.89 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $266 (-6.9%) Shares 2,694 (-11.2%) Est. Cost $121.63 Unrealized -21.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $236 (-7.6%) Shares 1,335 (-13.2%) Est. Cost $134.73 Unrealized +38.5%
IDV ISHARES TR 0.0%
Value ($000) $398 (+4.9%) Shares 10,088 (-2.8%) Est. Cost $29.16 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $787 (-2.3%) Shares 38,898 (-1.4%) Est. Cost $13.94 Unrealized +42.0%
SHEL SHELL PLC 0.1%
Value ($000) $855 (-2.1%) Shares 11,634 (-4.7%) Est. Cost $20689.16 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $214 (-7.6%) Shares 2,754 (-9.3%) Est. Cost $53.55 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $242 (-6.6%) Shares 3,734 (-8.7%) Est. Cost $60.01 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $1,876 (-0.9%) Shares 20,333 (-3.7%) Est. Cost $66.67 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $353 (-4.4%) Shares 2,586 (-5.8%) Est. Cost $77.54 Unrealized +68.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $271 (-5.5%) Shares 7,854 (-5.2%) Est. Cost $29.61 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 (-6.5%) Shares 5,655 (-8.1%) Est. Cost $38.08 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $403 (-3.6%) Shares 16,050 (-3.6%) Est. Cost $25.08 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,079 (-0.5%) Shares 54,308 (-2.2%) Est. Cost $44.08 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $653 (-2.2%) Shares 7,023 (-8.3%) Est. Cost $65.77 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $299 (-4.6%) Shares 2,171 (-7.7%) Est. Cost $100.83 Unrealized +30.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $317 (-3.9%) Shares 9,874 (-6.3%) Est. Cost $31.87 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $957 (-1.3%) Shares 10,055 (-1.4%) Est. Cost $92.92 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $282 (+4.3%) Shares 2,077 (-6.7%) Est. Cost $147.89 Unrealized -15.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,709 (+0.7%) Shares 9,993 (-2.1%) Est. Cost $107.79 Unrealized +58.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $208 (-4.9%) Shares 16,423 (-7.7%) Est. Cost $11.74 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $204 (-4.7%) Shares 2,240 (-4.3%) Est. Cost $82.44 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $201 (-4.8%) Shares 4,314 (-3.7%) Est. Cost $42.93 Unrealized +8.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $313 (-3.1%) Shares 4,507 (-1.2%) Est. Cost $70.83 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $315 (-3.0%) Shares 2,770 (-6.6%) Est. Cost $25882.67 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $326 (-2.9%) Shares 14,812 (-5.1%) Est. Cost $19.06 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $497 (-1.9%) Shares 7,990 (-5.2%) Est. Cost $33674.69 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $445 (-2.0%) Shares 16,353 (-5.2%) Est. Cost $37.26 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $251 (-3.4%) Shares 18,939 (-2.1%) Est. Cost $13.83 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $231 (-3.6%) Shares 4,737 (-8.7%) Est. Cost $41.99 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $419 (+1.9%) Shares 2,568 (-15.4%) Est. Cost $123.24 Unrealized +21.5%
— AMCOR PLC 0.0%
Value ($000) $84 (-7.7%) Shares 10,015 (-9.5%) Est. Cost $8.90 Unrealized -7.3%
THO THOR INDS INC 0.0%
Value ($000) $201 (-2.8%) Shares 1,961 (-1.9%) Est. Cost $99.75 Unrealized +3.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $676 (-0.8%) Shares 897 (-1.8%) Est. Cost $554.51 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $228 (-2.0%) Shares 638 (-8.7%) Est. Cost $298.17 Unrealized +18.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $645 (+0.7%) Shares 4,831 (-1.0%) Est. Cost $17403.03 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $481 (-0.9%) Shares 10,223 (-1.1%) Est. Cost $45.63 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $219 (-1.6%) Shares 1,651 (-2.8%) Est. Cost $114.45 Unrealized +15.7%
CION CION INVT CORP 0.0%
Value ($000) $285 (-1.2%) Shares 29,440 (-3.1%) Est. Cost $7.81 Unrealized +18.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $462 (-0.7%) Shares 2,239 (-13.8%) Est. Cost $171.93 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $329 (+1.0%) Shares 3,210 (-1.5%) Est. Cost $77.48 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $370 (-0.8%) Shares 1,863 (-2.8%) Est. Cost $172.48 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,257 (+0.2%) Shares 23,309 (-16.2%) Est. Cost $52.49 Unrealized -9.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $320 (+0.9%) Shares 7,213 (-1.2%) Est. Cost $5007.68 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $489 (+0.5%) Shares 8,097 (-3.6%) Est. Cost $42.91 Unrealized +44.0%
TGT TARGET CORP 0.0%
Value ($000) $522 (-0.4%) Shares 5,343 (-8.6%) Est. Cost $135.94 Unrealized -32.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $254 (+0.8%) Shares 1,688 (-4.0%) Est. Cost $145.28 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,302 (+0.2%) Shares 13,031 (-4.3%) Est. Cost $70.53 Unrealized +34.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $200 (-0.7%) Shares 727 (-5.3%) Est. Cost $242.79 Unrealized +12.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $251 (+0.2%) Shares 2,915 (-3.1%) Est. Cost $72.91 Unrealized —

Unchanged Positions (164)

AAPL APPLE INC 2.9%
Value ($000) $44,830 Shares 165,103 Est. Cost $151.57 Unrealized +77.0%
GOOG ALPHABET INC 0.6%
Value ($000) $9,547 Shares 30,424 Est. Cost $119.94 Unrealized +138.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $24,500 Shares 50,659 Est. Cost $283.36 Unrealized +76.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $18,182 Shares 78,773 Est. Cost $119.54 Unrealized +91.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,555 Shares 45,923 Est. Cost $135.91 Unrealized -31.8%
AVGO BROADCOM INC 1.1%
Value ($000) $17,764 Shares 51,326 Est. Cost $145.27 Unrealized +145.7%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $13,713 Shares 238,527 Est. Cost $59.50 Unrealized -0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $3,401 Shares 9,885 Est. Cost $272.33 Unrealized +33.9%
HGBL HERITAGE GLOBAL INC 0.1%
Value ($000) $1,137 Shares 917,304 Est. Cost $2.05 Unrealized -32.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,918 Shares 6,863 Est. Cost $439.13 Unrealized +106.3%
MSTR STRATEGY INC 0.0%
Value ($000) $267 Shares 1,759 Est. Cost $309.79 Unrealized -25.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,320 Shares 8,116 Est. Cost $73.37 Unrealized +154.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $448 Shares 6,749 Est. Cost $21.98 Unrealized +122.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,018 Shares 7,067 Est. Cost $94.19 Unrealized +61.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $128 Shares 150,000 Est. Cost $0.94 Unrealized +69.2%
KO COCA COLA CO 0.2%
Value ($000) $3,086 Shares 44,139 Est. Cost $51.68 Unrealized +34.3%
ABBV ABBVIE INC 0.5%
Value ($000) $7,766 Shares 33,989 Est. Cost $95.30 Unrealized +138.8%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $25,836 Shares 138,530 Est. Cost $99.81 Unrealized +86.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,194 Shares 13,545 Est. Cost $36.58 Unrealized +374.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,468 Shares 1,670 Est. Cost $443.98 Unrealized +83.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,049 Shares 15,876 Est. Cost $84.46 Unrealized +58.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $314 Shares 13,259 Est. Cost $7.93 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $611 Shares 6,644 Est. Cost $70.42 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,526 Shares 6,838 Est. Cost $152.50 Unrealized +49.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,751 Shares 3,736 Est. Cost $302.56 Unrealized +68.3%
V VISA INC 0.2%
Value ($000) $3,230 Shares 9,211 Est. Cost $233.66 Unrealized +45.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $895 Shares 3,623 Est. Cost $238.67 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $568 Shares 2,176 Est. Cost $152.78 Unrealized +65.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $272 Shares 1,125 Est. Cost $258.71 Unrealized +21.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,076 Shares 15,054 Est. Cost $1600.13 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $368 Shares 1,093 Est. Cost $468.04 Unrealized -23.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,678 Shares 36,953 Est. Cost $19885.06 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $8,846 Shares 19,670 Est. Cost $213.92 Unrealized +107.2%
VTR VENTAS INC 0.0%
Value ($000) $629 Shares 8,127 Est. Cost $43.47 Unrealized +72.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,520 Shares 39,730 Est. Cost $121.39 Unrealized -9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $240 Shares 2,056 Est. Cost $170.54 Unrealized -24.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,053 Shares 3,774 Est. Cost $38918.05 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $215 Shares 53,000 Est. Cost $4.19 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $712 Shares 8,444 Est. Cost $17337.51 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $5,847 Shares 168,739 Est. Cost $28.50 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $748 Shares 8,538 Est. Cost $34.24 Unrealized +151.1%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $3,839 Shares 31,735 Est. Cost $109.64 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $449 Shares 13,584 Est. Cost $16.52 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,444 Shares 3,005 Est. Cost $22894.21 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $243 Shares 1,122 Est. Cost $250.41 Unrealized -12.7%
IYR ISHARES TR 0.1%
Value ($000) $1,281 Shares 13,645 Est. Cost $95.52 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $319 Shares 1,305 Est. Cost $151.11 Unrealized +62.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,719 Shares 50,214 Est. Cost $4720.87 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $923 Shares 5,667 Est. Cost $114.74 Unrealized +47.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,808 Shares 19,569 Est. Cost $10982.19 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,092 Shares 26,073 Est. Cost $64.04 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $605 Shares 5,172 Est. Cost $12387.93 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $398 Shares 4,673 Est. Cost $72.66 Unrealized +13.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $681 Shares 42,384 Est. Cost $614.46 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $476 Shares 1,608 Est. Cost $204.86 Unrealized +47.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,929 Shares 8,049 Est. Cost $122.81 Unrealized +92.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $255 Shares 3,467 Est. Cost $58.93 Unrealized +15.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 12,705 Est. Cost $5059.59 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $322 Shares 7,831 Est. Cost $18.95 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,114 Shares 2,698 Est. Cost $43846.13 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $320 Shares 4,044 Est. Cost $61.07 Unrealized +25.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,032 Shares 21,951 Est. Cost $14998.19 Unrealized —
SAP SAP SE 0.0%
Value ($000) $283 Shares 1,167 Est. Cost $234.97 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $2,375 Shares 62,150 Est. Cost $33.40 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $257 Shares 40,400 Est. Cost $5.76 Unrealized +12.4%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,021 Shares 7,234 Est. Cost $21693.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $455 Shares 3,882 Est. Cost $119.80 Unrealized +1.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $446 Shares 7,883 Est. Cost $34.98 Unrealized —
KR KROGER CO 0.0%
Value ($000) $292 Shares 4,670 Est. Cost $62.50 Unrealized +4.4%
EIX EDISON INTL 0.0%
Value ($000) $250 Shares 4,161 Est. Cost $66.57 Unrealized -13.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $638 Shares 3,908 Est. Cost $107.61 Unrealized +49.8%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,283 Shares 19,884 Est. Cost $52.28 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $2,062 Shares 18,702 Est. Cost $89.17 Unrealized +23.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 5,778 Est. Cost $76.45 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $426 Shares 7,086 Est. Cost $12676.15 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $619 Shares 22,825 Est. Cost $17.65 Unrealized +43.8%
IYC ISHARES TR 0.1%
Value ($000) $1,071 Shares 10,384 Est. Cost $85.34 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $1,047 Shares 15,083 Est. Cost $2367.05 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $794 Shares 16,548 Est. Cost $47.61 Unrealized —
RFFC ALPS ETF TR 0.0%
Value ($000) $357 Shares 5,316 Est. Cost $52.88 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $613 Shares 3,458 Est. Cost $44299.95 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $235 Shares 1,716 Est. Cost $116.67 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $229 Shares 705 Est. Cost $348.12 Unrealized -4.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 5,961 Est. Cost $40.19 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $1,095 Shares 9,964 Est. Cost $107.84 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $871 Shares 2,884 Est. Cost $93821.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $958 Shares 40,993 Est. Cost $9694.14 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $405 Shares 1,888 Est. Cost $1135.91 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 7,510 Est. Cost $37.85 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $438 Shares 10,570 Est. Cost $5866.57 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $730 Shares 14,170 Est. Cost $9017.60 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $474 Shares 1,066 Est. Cost $316.63 Unrealized —
BA BOEING CO 0.0%
Value ($000) $660 Shares 3,040 Est. Cost $178.02 Unrealized +15.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $506 Shares 6,150 Est. Cost $64.35 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $776 Shares 7,040 Est. Cost $26217.55 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $479 Shares 11,980 Est. Cost $38.31 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $2,783 Shares 42,164 Est. Cost $8515.11 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $230 Shares 13,027 Est. Cost $18.22 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $361 Shares 1,173 Est. Cost $196.98 Unrealized +52.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $367 Shares 4,786 Est. Cost $60.43 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $144 Shares 10,190 Est. Cost $16.84 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $375 Shares 9,160 Est. Cost $36.44 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $377 Shares 3,920 Est. Cost $89.47 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,019 Shares 3,416 Est. Cost $48768.04 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $412 Shares 9,863 Est. Cost $16137.05 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 1,070 Est. Cost $224.92 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $373 Shares 8,484 Est. Cost $8636.94 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $480 Shares 6,661 Est. Cost $57.12 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 18,227 Est. Cost $3263.48 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $232 Shares 6,845 Est. Cost $29.80 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $227 Shares 4,990 Est. Cost $43.24 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $348 Shares 7,490 Est. Cost $35.01 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $311 Shares 1,215 Est. Cost $387.63 Unrealized -32.6%
TLH ISHARES TR 0.0%
Value ($000) $448 Shares 4,407 Est. Cost $103.20 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 5,312 Est. Cost $12558.34 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 4,570 Est. Cost $2382.21 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $235 Shares 2,520 Est. Cost $80.00 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $317 Shares 7,322 Est. Cost $31.84 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $661 Shares 5,957 Est. Cost $55746.15 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,369 Shares 52,168 Est. Cost $83.72 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $787 Shares 16,013 Est. Cost $47.92 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $619 Shares 2,932 Est. Cost $48952.98 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,731 Shares 34,217 Est. Cost $50.82 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 667 Est. Cost $307.86 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $216 Shares 1,501 Est. Cost $122.39 Unrealized +25.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $70 Shares 11,625 Est. Cost $6.16 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $648 Shares 28,219 Est. Cost $41.21 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $256 Shares 11,471 Est. Cost $16.62 Unrealized +29.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 5,320 Est. Cost $40.56 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $220 Shares 12,560 Est. Cost $6006.49 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $369 Shares 3,813 Est. Cost $87.75 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 2,190 Est. Cost $98.64 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 9,441 Est. Cost $23.94 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $101 Shares 12,916 Est. Cost $7.72 Unrealized +1.6%
USHY ISHARES TR 0.0%
Value ($000) $334 Shares 8,930 Est. Cost $36.63 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $977 Shares 97,843 Est. Cost $313.87 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $300 Shares 1,447 Est. Cost $211.12 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $684 Shares 7,653 Est. Cost $5163.73 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $472 Shares 5,108 Est. Cost $63.73 Unrealized +48.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $242 Shares 1,309 Est. Cost $169.06 Unrealized +6.5%
BP BP PLC 0.0%
Value ($000) $281 Shares 8,098 Est. Cost $35.00 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $498 Shares 25,073 Est. Cost $18.77 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $968 Shares 16,157 Est. Cost $58.63 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $530 Shares 4,651 Est. Cost $103.96 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $47 Shares 14,000 Est. Cost $3.25 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $414 Shares 15,213 Est. Cost $26.98 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 2,058 Est. Cost $132.30 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 Shares 8,617 Est. Cost $37.51 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $363 Shares 7,112 Est. Cost $50.46 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $88 Shares 11,721 Est. Cost $6358.12 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $493 Shares 10,838 Est. Cost $2729.87 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $211 Shares 16,209 Est. Cost $12.50 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $475 Shares 12,905 Est. Cost $35.53 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $292 Shares 3,830 Est. Cost $33962.56 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $312 Shares 12,249 Est. Cost $25.60 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,228 Shares 9,752 Est. Cost $115.28 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $233 Shares 719 Est. Cost $276.67 Unrealized +14.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 889 Est. Cost $229.65 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $206 Shares 2,409 Est. Cost $74.30 Unrealized +20.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $554 Shares 44,773 Est. Cost $8.78 Unrealized —
KHYB KRANESHARES TRUST 0.0%
Value ($000) $203 Shares 8,279 Est. Cost $24.48 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $215 Shares 8,171 Est. Cost $26.08 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $164 Shares 16,012 Est. Cost $9.39 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $274 Shares 10,976 Est. Cost $24.99 Unrealized —