World Investment Advisors Diversified Active

Location: SANTA BARBARA, CA

CIK: 0001652594 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 13, 2026

Total Value ($000): $6,160,058 (98.9% shares, 1.1% debt)

Holdings (1,468)

New Positions (332)

NVDA NVIDIA CORPORATION 0.4%
Value ($000) $23,646 Shares 126,789 Est. Cost $145.79 Unrealized +27.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $12,888 Shares 376,196 Est. Cost $34.26 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $10,992 Shares 17,893 Est. Cost $514.85 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $5,343 Shares 81,699 Est. Cost $65.40 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,063 Shares 118,311 Est. Cost $42.79 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,024 Shares 38,786 Est. Cost $129.53 Unrealized —
PSFF PACER FDS TR 0.1%
Value ($000) $4,311 Shares 133,347 Est. Cost $32.33 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,686 Shares 20,736 Est. Cost $111.91 Unrealized +61.8%
IWX ISHARES TR 0.1%
Value ($000) $3,498 Shares 38,078 Est. Cost $91.86 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,271 Shares 30,329 Est. Cost $74.88 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,269 Shares 47,271 Est. Cost $48.00 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,136 Shares 37,375 Est. Cost $57.14 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $2,123 Shares 60,201 Est. Cost $35.27 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1,964 Shares 100,837 Est. Cost $16.68 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,924 Shares 41,715 Est. Cost $45.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,914 Shares 24,736 Est. Cost $74.98 Unrealized 0.0%
GQQQ EA SERIES TRUST 0.0%
Value ($000) $1,838 Shares 61,370 Est. Cost $29.95 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,809 Shares 40,459 Est. Cost $54.27 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1,772 Shares 9,092 Est. Cost $155.26 Unrealized +53.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,721 Shares 34,255 Est. Cost $50.23 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,675 Shares 12,653 Est. Cost $132.37 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,664 Shares 16,290 Est. Cost $89.46 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,585 Shares 50,434 Est. Cost $31.02 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,497 Shares 69,215 Est. Cost $21.63 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,415 Shares 144,276 Est. Cost $9.00 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,411 Shares 18,870 Est. Cost $74.78 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,389 Shares 34,456 Est. Cost $38.21 Unrealized 0.0%
AGGA EA SERIES TRUST 0.0%
Value ($000) $1,332 Shares 52,646 Est. Cost $25.30 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,311 Shares 26,412 Est. Cost $49.66 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $1,306 Shares 20,957 Est. Cost $62.31 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,286 Shares 43,132 Est. Cost $29.82 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,266 Shares 24,936 Est. Cost $50.76 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,216 Shares 24,612 Est. Cost $49.42 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,197 Shares 11,628 Est. Cost $97.34 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,183 Shares 23,832 Est. Cost $49.30 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,173 Shares 23,632 Est. Cost $49.30 Unrealized —
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $1,169 Shares 41,326 Est. Cost $28.28 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,164 Shares 55,688 Est. Cost $25.47 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,151 Shares 16,123 Est. Cost $63.81 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $1,144 Shares 65,242 Est. Cost $17.53 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,119 Shares 23,332 Est. Cost $47.98 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,112 Shares 12,795 Est. Cost $105.07 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,103 Shares 4,963 Est. Cost $198.37 Unrealized 0.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,089 Shares 43,547 Est. Cost $25.01 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,062 Shares 9,958 Est. Cost $98.91 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,005 Shares 18,004 Est. Cost $55.80 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $946 Shares 202,663 Est. Cost $5.93 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $946 Shares 44,578 Est. Cost $21.23 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $922 Shares 25,497 Est. Cost $36.16 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $909 Shares 26,085 Est. Cost $34.86 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $901 Shares 26,887 Est. Cost $33.51 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $881 Shares 28,924 Est. Cost $30.45 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $859 Shares 27,866 Est. Cost $30.84 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $835 Shares 25,672 Est. Cost $32.53 Unrealized —
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $833 Shares 38,555 Est. Cost $21.62 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $816 Shares 9,748 Est. Cost $103.64 Unrealized 0.0%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $736 Shares 39,488 Est. Cost $18.63 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $726 Shares 66,728 Est. Cost $11.43 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $713 Shares 8,934 Est. Cost $79.84 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $682 Shares 10,406 Est. Cost $65.51 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $680 Shares 25,474 Est. Cost $26.68 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 10,014 Est. Cost $67.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $660 Shares 23,577 Est. Cost $27.24 Unrealized 0.0%
IYRI NEOS ETF TRUST 0.0%
Value ($000) $651 Shares 13,399 Est. Cost $48.60 Unrealized —
QXO QXO INC 0.0%
Value ($000) $631 Shares 32,693 Est. Cost $19.16 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $616 Shares 7,210 Est. Cost $85.37 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $588 Shares 6,549 Est. Cost $89.76 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $586 Shares 15,283 Est. Cost $38.32 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $584 Shares 272 Est. Cost $2025.92 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $583 Shares 8,972 Est. Cost $65.01 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $576 Shares 43,637 Est. Cost $15.35 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $564 Shares 5,645 Est. Cost $99.94 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $555 Shares 11,746 Est. Cost $47.25 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $542 Shares 8,283 Est. Cost $63.23 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $532 Shares 14,091 Est. Cost $37.78 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $532 Shares 1,720 Est. Cost $309.04 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $526 Shares 28,890 Est. Cost $18.22 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $526 Shares 27,178 Est. Cost $17.88 Unrealized 0.0%
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $524 Shares 20,759 Est. Cost $25.24 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $517 Shares 18,423 Est. Cost $28.04 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $505 Shares 28,062 Est. Cost $18.01 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $504 Shares 6,969 Est. Cost $72.27 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $498 Shares 6,708 Est. Cost $69.90 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $498 Shares 2,356 Est. Cost $211.24 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $494 Shares 5,884 Est. Cost $83.96 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $482 Shares 20,668 Est. Cost $23.31 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $473 Shares 9,257 Est. Cost $51.12 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $470 Shares 24,849 Est. Cost $18.91 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $465 Shares 31,650 Est. Cost $14.70 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $462 Shares 15,569 Est. Cost $29.65 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $460 Shares 24,039 Est. Cost $19.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $459 Shares 15,263 Est. Cost $30.07 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $459 Shares 8,868 Est. Cost $51.74 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $458 Shares 17,374 Est. Cost $26.34 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $455 Shares 6,025 Est. Cost $75.59 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $455 Shares 4,970 Est. Cost $89.94 Unrealized 0.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $441 Shares 23,000 Est. Cost $19.17 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $440 Shares 15,258 Est. Cost $28.84 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $439 Shares 17,504 Est. Cost $25.08 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $436 Shares 3,200 Est. Cost $143.58 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $434 Shares 9,926 Est. Cost $46.04 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $434 Shares 4,745 Est. Cost $91.41 Unrealized —
CRTC DBX ETF TR 0.0%
Value ($000) $424 Shares 11,558 Est. Cost $36.66 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $421 Shares 8,208 Est. Cost $51.26 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $419 Shares 12,392 Est. Cost $33.79 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $419 Shares 18,628 Est. Cost $22.47 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $418 Shares 13,208 Est. Cost $31.66 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $414 Shares 3,426 Est. Cost $120.79 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $414 Shares 4,200 Est. Cost $98.50 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $413 Shares 2,876 Est. Cost $132.76 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $410 Shares 31,755 Est. Cost $12.90 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $408 Shares 4,401 Est. Cost $91.97 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $408 Shares 10,127 Est. Cost $40.25 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $407 Shares 13,716 Est. Cost $29.70 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $401 Shares 20,324 Est. Cost $19.02 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $401 Shares 11,510 Est. Cost $34.82 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $401 Shares 15,466 Est. Cost $25.91 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $398 Shares 8,165 Est. Cost $48.75 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $397 Shares 4,985 Est. Cost $86.61 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $396 Shares 16,293 Est. Cost $24.33 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $395 Shares 26,885 Est. Cost $14.70 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $395 Shares 21,990 Est. Cost $18.42 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $392 Shares 4,009 Est. Cost $97.85 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $390 Shares 18,209 Est. Cost $21.42 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $384 Shares 822 Est. Cost $463.73 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 Shares 10,515 Est. Cost $36.06 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $378 Shares 3,478 Est. Cost $81.43 Unrealized 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $377 Shares 15,432 Est. Cost $24.42 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $376 Shares 5,183 Est. Cost $72.62 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $375 Shares 3,274 Est. Cost $114.54 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $375 Shares 7,318 Est. Cost $51.19 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $373 Shares 10,119 Est. Cost $36.83 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $371 Shares 10,971 Est. Cost $32.42 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $371 Shares 173 Est. Cost $1883.58 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $371 Shares 3,718 Est. Cost $101.98 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 Shares 14,003 Est. Cost $26.49 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $370 Shares 10,961 Est. Cost $33.74 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $365 Shares 3,564 Est. Cost $102.19 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $364 Shares 1,878 Est. Cost $193.63 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $359 Shares 7,380 Est. Cost $47.08 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $358 Shares 993 Est. Cost $361.21 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $357 Shares 7,574 Est. Cost $47.09 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $351 Shares 6,994 Est. Cost $50.22 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $346 Shares 6,067 Est. Cost $57.06 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $340 Shares 16,050 Est. Cost $21.20 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 11,913 Est. Cost $28.55 Unrealized —
CAOS EA SERIES TRUST 0.0%
Value ($000) $337 Shares 3,757 Est. Cost $89.78 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $336 Shares 17,522 Est. Cost $19.19 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $336 Shares 4,836 Est. Cost $69.53 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $333 Shares 43,410 Est. Cost $7.66 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 12,175 Est. Cost $27.21 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $330 Shares 1,929 Est. Cost $158.72 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 Shares 7,414 Est. Cost $44.46 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $330 Shares 3,222 Est. Cost $102.30 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $329 Shares 4,093 Est. Cost $80.37 Unrealized —
WEX WEX INC 0.0%
Value ($000) $328 Shares 2,203 Est. Cost $150.68 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $328 Shares 5,091 Est. Cost $30.05 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $327 Shares 4,499 Est. Cost $71.36 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 10,098 Est. Cost $31.70 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $319 Shares 6,650 Est. Cost $47.94 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $318 Shares 1,301 Est. Cost $244.94 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $318 Shares 1,247 Est. Cost $261.19 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 3,000 Est. Cost $105.66 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $317 Shares 34,528 Est. Cost $8.68 Unrealized 0.0%
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $316 Shares 14,760 Est. Cost $21.41 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $315 Shares 2,443 Est. Cost $118.97 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $315 Shares 5,198 Est. Cost $60.53 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $314 Shares 26,901 Est. Cost $11.66 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 6,510 Est. Cost $47.95 Unrealized —
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 Shares 7,864 Est. Cost $39.33 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $306 Shares 4,586 Est. Cost $66.75 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $305 Shares 9,637 Est. Cost $31.68 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $305 Shares 11,078 Est. Cost $27.49 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $304 Shares 1,705 Est. Cost $178.14 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $301 Shares 675 Est. Cost $446.06 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $299 Shares 32,162 Est. Cost $9.31 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $297 Shares 1,194 Est. Cost $248.69 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $295 Shares 2,225 Est. Cost $111.51 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $291 Shares 5,694 Est. Cost $51.18 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $291 Shares 2,685 Est. Cost $101.49 Unrealized 0.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $291 Shares 1,798 Est. Cost $161.85 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $291 Shares 1,716 Est. Cost $158.36 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $287 Shares 11,126 Est. Cost $25.82 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $285 Shares 4,471 Est. Cost $63.83 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $283 Shares 3,929 Est. Cost $73.83 Unrealized 0.0%
— WELLS FARGO CO NEW 0.0%
Value ($000) $282 Shares 233 Est. Cost $1210.74 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $282 Shares 7,315 Est. Cost $38.78 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $281 Shares 6,865 Est. Cost $40.86 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $279 Shares 11,777 Est. Cost $22.99 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $277 Shares 3,377 Est. Cost $81.71 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $277 Shares 2,759 Est. Cost $112.41 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $273 Shares 5,699 Est. Cost $46.76 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 984 Est. Cost $277.88 Unrealized —
ATI ATI INC 0.0%
Value ($000) $273 Shares 2,376 Est. Cost $97.45 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $273 Shares 1,477 Est. Cost $149.58 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $270 Shares 2,866 Est. Cost $94.37 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $270 Shares 3,307 Est. Cost $84.91 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 11,969 Est. Cost $22.53 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $269 Shares 4,731 Est. Cost $56.82 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $266 Shares 1,618 Est. Cost $132.64 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $266 Shares 5,131 Est. Cost $51.75 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $264 Shares 13,636 Est. Cost $19.33 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $263 Shares 4,902 Est. Cost $56.13 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $262 Shares 23,270 Est. Cost $11.27 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 7,385 Est. Cost $35.35 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $260 Shares 4,364 Est. Cost $59.67 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 6,568 Est. Cost $39.59 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $257 Shares 2,989 Est. Cost $86.15 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $257 Shares 1,084 Est. Cost $200.29 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $257 Shares 3,231 Est. Cost $79.45 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $257 Shares 2,663 Est. Cost $96.32 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $256 Shares 3,491 Est. Cost $73.21 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $253 Shares 4,906 Est. Cost $51.56 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $253 Shares 2,788 Est. Cost $85.80 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $253 Shares 5,004 Est. Cost $50.46 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $251 Shares 18,898 Est. Cost $13.30 Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $251 Shares 11,027 Est. Cost $22.77 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 2,872 Est. Cost $82.26 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $250 Shares 1,388 Est. Cost $166.60 Unrealized 0.0%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $250 Shares 10,420 Est. Cost $23.96 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $249 Shares 4,604 Est. Cost $54.07 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $249 Shares 8,797 Est. Cost $26.29 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $248 Shares 7,376 Est. Cost $33.67 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $246 Shares 3,075 Est. Cost $67.19 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $246 Shares 4,635 Est. Cost $40.88 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $245 Shares 1,409 Est. Cost $185.83 Unrealized 0.0%
IBHG ISHARES TR 0.0%
Value ($000) $244 Shares 10,930 Est. Cost $22.32 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $244 Shares 4,150 Est. Cost $58.74 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $243 Shares 5,969 Est. Cost $40.74 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $243 Shares 10,199 Est. Cost $24.69 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 1,985 Est. Cost $121.93 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $241 Shares 13,091 Est. Cost $18.22 Unrealized 0.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $241 Shares 17,406 Est. Cost $13.84 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 11,780 Est. Cost $20.39 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $240 Shares 1,172 Est. Cost $178.28 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $240 Shares 4,164 Est. Cost $57.60 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $240 Shares 6,012 Est. Cost $39.88 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $233 Shares 4,429 Est. Cost $52.53 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $232 Shares 3,869 Est. Cost $57.33 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $232 Shares 10,232 Est. Cost $22.67 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $232 Shares 5,298 Est. Cost $43.72 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $231 Shares 8,691 Est. Cost $23.61 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 2,743 Est. Cost $84.29 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $231 Shares 2,915 Est. Cost $78.94 Unrealized 0.0%
SKOR FLEXSHARES TR 0.0%
Value ($000) $231 Shares 4,700 Est. Cost $49.13 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 6,256 Est. Cost $36.85 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $230 Shares 3,538 Est. Cost $68.98 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $229 Shares 4,992 Est. Cost $45.55 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $228 Shares 7,726 Est. Cost $29.55 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $226 Shares 9,380 Est. Cost $24.11 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $225 Shares 10,329 Est. Cost $21.83 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $225 Shares 1,142 Est. Cost $211.53 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $224 Shares 797 Est. Cost $263.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $224 Shares 4,863 Est. Cost $51.29 Unrealized 0.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $224 Shares 9,616 Est. Cost $23.30 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $224 Shares 8,423 Est. Cost $26.03 Unrealized 0.0%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $224 Shares 5,802 Est. Cost $38.56 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $223 Shares 4,169 Est. Cost $53.48 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $223 Shares 2,502 Est. Cost $91.86 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $223 Shares 8,757 Est. Cost $25.45 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $222 Shares 1,844 Est. Cost $121.26 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value ($000) $221 Shares 9,092 Est. Cost $24.28 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $219 Shares 2,837 Est. Cost $81.93 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $219 Shares 26,320 Est. Cost $8.63 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $219 Shares 10,634 Est. Cost $20.56 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $218 Shares 395 Est. Cost $549.62 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $218 Shares 1,824 Est. Cost $114.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $218 Shares 1,771 Est. Cost $128.69 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $217 Shares 4,577 Est. Cost $47.35 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $217 Shares 3,929 Est. Cost $55.16 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $215 Shares 1,576 Est. Cost $133.59 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 2,728 Est. Cost $78.86 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $215 Shares 13,559 Est. Cost $15.86 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $213 Shares 6,173 Est. Cost $32.89 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 6,035 Est. Cost $35.13 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $211 Shares 2,757 Est. Cost $76.71 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $211 Shares 13,117 Est. Cost $16.10 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $211 Shares 1,578 Est. Cost $148.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $210 Shares 3,230 Est. Cost $61.19 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $210 Shares 2,684 Est. Cost $78.13 Unrealized —
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 8,754 Est. Cost $23.87 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $209 Shares 19,464 Est. Cost $10.72 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $207 Shares 4,655 Est. Cost $42.20 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $207 Shares 4,443 Est. Cost $43.09 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $206 Shares 3,515 Est. Cost $55.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 1,009 Est. Cost $201.71 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $205 Shares 5,775 Est. Cost $38.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $204 Shares 4,277 Est. Cost $45.81 Unrealized 0.0%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $204 Shares 4,400 Est. Cost $46.40 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $203 Shares 988 Est. Cost $205.60 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $203 Shares 5,651 Est. Cost $35.93 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $201 Shares 13,588 Est. Cost $14.81 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $201 Shares 2,032 Est. Cost $96.76 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value ($000) $200 Shares 3,124 Est. Cost $64.07 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $200 Shares 2,054 Est. Cost $97.40 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $198 Shares 11,219 Est. Cost $17.69 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $191 Shares 11,462 Est. Cost $13.89 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $187 Shares 10,698 Est. Cost $17.50 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $184 Shares 19,978 Est. Cost $8.83 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $184 Shares 22,048 Est. Cost $8.63 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $179 Shares 4,279 Est. Cost $58.72 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $179 Shares 10,869 Est. Cost $14.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $177 Shares 10,226 Est. Cost $17.64 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $173 Shares 25,587 Est. Cost $7.01 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $166 Shares 44,123 Est. Cost $1.94 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $164 Shares 19,654 Est. Cost $8.36 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $160 Shares 11,281 Est. Cost $14.14 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $150 Shares 13,075 Est. Cost $11.59 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $146 Shares 33,925 Est. Cost $4.28 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $138 Shares 12,066 Est. Cost $11.42 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $134 Shares 20,654 Est. Cost $6.47 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $129 Shares 3,088 Est. Cost $58.72 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $128 Shares 10,474 Est. Cost $12.08 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $116 Shares 12,197 Est. Cost $9.53 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $116 Shares 14,365 Est. Cost $9.69 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $106 Shares 22,808 Est. Cost $4.60 Unrealized 0.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $100 Shares 11,330 Est. Cost $8.82 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 12,605 Est. Cost $8.23 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $94 Shares 25,178 Est. Cost $3.66 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $91 Shares 10,553 Est. Cost $8.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $85 Shares 2,076 Est. Cost $45.38 Unrealized -8.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $80 Shares 1,363 Est. Cost $71.79 Unrealized -9.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $70 Shares 27,191 Est. Cost $2.54 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 11,325 Est. Cost $5.00 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $56 Shares 10,320 Est. Cost $6.53 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value ($000) $52 Shares 10,549 Est. Cost $5.42 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 35,437 Est. Cost $1.44 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $35 Shares 1,562 Est. Cost $31.51 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $23 Shares 572 Est. Cost $17.86 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 721 Est. Cost $26.29 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $15 Shares 10,281 Est. Cost $1.14 Unrealized 0.0%
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.41 Unrealized —

Increased Positions (840)

AAPL APPLE INC 3.9%
Value ($000) $238,472 (+27.5%) Shares 877,186 (+19.4%) Est. Cost $212.55 Unrealized +26.3%
IVE ISHARES TR 0.8%
Value ($000) $50,927 (+1407.8%) Shares 240,141 (+1368.3%) Est. Cost $210.70 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $65,124 (+91.6%) Shares 95,079 (+87.3%) Est. Cost $616.23 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $88,696 (+41.4%) Shares 475,581 (+41.5%) Est. Cost $145.79 Unrealized +27.7%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $29,047 (+640.5%) Shares 980,974 (+628.0%) Est. Cost $29.55 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $86,000 (+40.6%) Shares 274,761 (+9.2%) Est. Cost $180.63 Unrealized +58.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $87,603 (+33.3%) Shares 379,531 (+26.8%) Est. Cost $196.53 Unrealized +16.4%
EFV ISHARES TR 0.4%
Value ($000) $22,612 (+521.4%) Shares 316,646 (+490.3%) Est. Cost $69.06 Unrealized —
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $167,741 (+12.6%) Shares 267,475 (+9.9%) Est. Cost $526.15 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $59,827 (+40.1%) Shares 190,654 (+8.7%) Est. Cost $177.11 Unrealized +61.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $131,750 (+14.0%) Shares 272,424 (+22.1%) Est. Cost $431.36 Unrealized +16.0%
IUSB ISHARES TR 0.4%
Value ($000) $27,219 (+147.0%) Shares 584,856 (+147.9%) Est. Cost $46.51 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $56,072 (+37.2%) Shares 91,277 (+34.0%) Est. Cost $514.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $53,704 (+37.1%) Shares 78,755 (+34.0%) Est. Cost $581.32 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $26,914 (+114.1%) Shares 55,169 (+110.5%) Est. Cost $459.93 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $16,751 (+439.5%) Shares 275,471 (+425.2%) Est. Cost $58.56 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $19,788 (+212.7%) Shares 26,252 (+209.8%) Est. Cost $707.64 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $21,506 (+133.3%) Shares 319,935 (+128.8%) Est. Cost $61.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $36,575 (+50.0%) Shares 72,764 (+50.0%) Est. Cost $449.20 Unrealized +10.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $35,820 (+48.5%) Shares 573,388 (+42.5%) Est. Cost $53.71 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $33,274 (+52.1%) Shares 99,246 (+48.9%) Est. Cost $294.62 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $61,505 (+21.8%) Shares 177,710 (+16.1%) Est. Cost $189.59 Unrealized +88.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $15,730 (+228.2%) Shares 82,359 (+220.5%) Est. Cost $182.50 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $86,605 (+13.6%) Shares 1,098,909 (+13.8%) Est. Cost $78.00 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $26,005 (+65.1%) Shares 24,198 (+17.2%) Est. Cost $822.93 Unrealized +16.1%
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $106,828 (+10.2%) Shares 1,331,691 (+7.6%) Est. Cost $66.78 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $10,931 (+628.3%) Shares 17,793 (+611.7%) Est. Cost $514.85 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $36,479 (+33.3%) Shares 303,136 (+24.8%) Est. Cost $108.75 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,576 (+137.3%) Shares 157,033 (+99.8%) Est. Cost $95.39 Unrealized -2.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value ($000) $21,047 (+73.8%) Shares 889,940 (+15.4%) Est. Cost $14.33 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $10,627 (+441.8%) Shares 30,983 (+425.8%) Est. Cost $334.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $33,390 (+33.5%) Shares 161,343 (+19.6%) Est. Cost $157.62 Unrealized +25.0%
TSLA TESLA INC 0.3%
Value ($000) $21,286 (+59.7%) Shares 47,332 (+57.9%) Est. Cost $313.67 Unrealized +41.3%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $15,886 (+95.9%) Shares 301,049 (+97.7%) Est. Cost $52.78 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $12,837 (+140.7%) Shares 64,632 (+135.7%) Est. Cost $187.27 Unrealized —
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $11,219 (+201.1%) Shares 334,786 (+194.9%) Est. Cost $31.68 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,510 (+3322.2%) Shares 150,628 (+3253.3%) Est. Cost $49.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $12,084 (+145.1%) Shares 17,720 (+139.5%) Est. Cost $581.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $16,044 (+74.6%) Shares 72,999 (+71.4%) Est. Cost $205.45 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $43,982 (+18.2%) Shares 491,639 (+15.4%) Est. Cost $75.37 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,261 (+170.9%) Shares 84,279 (+168.2%) Est. Cost $120.81 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,674 (+119.2%) Shares 81,087 (+329.1%) Est. Cost $160.79 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $8,815 (+231.5%) Shares 86,701 (+235.8%) Est. Cost $102.66 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $11,739 (+108.7%) Shares 242,938 (+113.6%) Est. Cost $48.86 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $7,417 (+379.6%) Shares 222,738 (+391.9%) Est. Cost $33.21 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $33,669 (+20.7%) Shares 255,860 (+19.0%) Est. Cost $129.78 Unrealized —
V VISA INC 0.7%
Value ($000) $41,804 (+16.0%) Shares 119,198 (+12.9%) Est. Cost $281.08 Unrealized +21.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,256 (+222.8%) Shares 150,746 (+217.5%) Est. Cost $51.64 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $7,831 (+266.4%) Shares 103,798 (+256.8%) Est. Cost $72.07 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $12,348 (+83.9%) Shares 40,400 (+82.9%) Est. Cost $295.76 Unrealized +3.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $79,272 (+7.6%) Shares 246,018 (+5.3%) Est. Cost $210.71 Unrealized +46.9%
WMT WALMART INC 0.6%
Value ($000) $35,675 (+17.8%) Shares 320,214 (+9.0%) Est. Cost $72.78 Unrealized +47.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,489 (+40.9%) Shares 115,267 (+42.5%) Est. Cost $129.42 Unrealized +18.7%
MBB ISHARES TR 0.2%
Value ($000) $10,749 (+99.2%) Shares 112,883 (+99.0%) Est. Cost $93.66 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $39,077 (+15.7%) Shares 461,681 (+12.9%) Est. Cost $63.03 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $17,243 (+43.0%) Shares 66,846 (+41.0%) Est. Cost $234.78 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $7,975 (+171.7%) Shares 31,860 (+178.4%) Est. Cost $232.95 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $15,159 (+49.6%) Shares 186,755 (+34.1%) Est. Cost $61.85 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,149 (+31.1%) Shares 82,296 (+4.5%) Est. Cost $173.59 Unrealized +38.0%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $50,004 (+11.1%) Shares 642,062 (+11.4%) Est. Cost $76.52 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $61,528 (+8.8%) Shares 93,212 (+21.0%) Est. Cost $542.30 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $20,212 (+31.5%) Shares 66,510 (+20.9%) Est. Cost $198.28 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $5,695 (+538.9%) Shares 147,696 (+527.3%) Est. Cost $38.10 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $13,431 (+54.7%) Shares 244,191 (+45.1%) Est. Cost $43.41 Unrealized +21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,206 (+62.1%) Shares 227,047 (+63.3%) Est. Cost $49.94 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,872 (+203.4%) Shares 92,777 (+204.7%) Est. Cost $74.54 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $12,449 (+56.5%) Shares 220,836 (+68.8%) Est. Cost $55.57 Unrealized +3.2%
C CITIGROUP INC 0.2%
Value ($000) $14,648 (+42.9%) Shares 125,531 (+24.3%) Est. Cost $76.01 Unrealized +36.3%
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $46,270 (+10.5%) Shares 413,937 (+7.4%) Est. Cost $94.63 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $18,840 (+28.9%) Shares 64,917 (+30.4%) Est. Cost $268.89 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $18,372 (+29.5%) Shares 195,512 (+22.7%) Est. Cost $76.50 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $27,266 (+18.1%) Shares 715,468 (+12.6%) Est. Cost $32.48 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $5,476 (+310.5%) Shares 61,385 (+316.5%) Est. Cost $83.93 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $19,590 (+26.8%) Shares 66,135 (+20.8%) Est. Cost $244.47 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,219 (+131.4%) Shares 28,062 (+164.0%) Est. Cost $261.61 Unrealized +1.2%
IEF ISHARES TR 0.1%
Value ($000) $6,918 (+130.7%) Shares 71,943 (+131.4%) Est. Cost $95.83 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $5,001 (+316.9%) Shares 70,457 (+300.1%) Est. Cost $67.60 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $9,520 (+63.1%) Shares 205,044 (+60.2%) Est. Cost $40.61 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $9,677 (+60.6%) Shares 273,910 (+57.9%) Est. Cost $33.25 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $9,048 (+66.0%) Shares 84,798 (+62.6%) Est. Cost $93.39 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $12,138 (+41.6%) Shares 84,572 (+39.1%) Est. Cost $134.34 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $21,032 (+20.4%) Shares 196,356 (+19.7%) Est. Cost $106.72 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $9,237 (+62.6%) Shares 87,754 (+29.6%) Est. Cost $107.96 Unrealized -13.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $12,990 (+37.2%) Shares 32,778 (+23.1%) Est. Cost $263.47 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $15,294 (+29.9%) Shares 198,549 (+15.4%) Est. Cost $51.50 Unrealized +43.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,599 (+168.4%) Shares 60,579 (+170.6%) Est. Cost $90.15 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,705 (+66.2%) Shares 48,974 (+70.6%) Est. Cost $111.91 Unrealized +61.8%
RSSB TIDAL TRUST II 0.1%
Value ($000) $8,062 (+68.3%) Shares 286,707 (+68.6%) Est. Cost $25.69 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $16,020 (+25.7%) Shares 282,582 (+23.5%) Est. Cost $49.63 Unrealized —
T AT&T INC 0.1%
Value ($000) $8,419 (+62.7%) Shares 338,942 (+85.0%) Est. Cost $21.24 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,968 (+174.9%) Shares 16,014 (+130.8%) Est. Cost $271.80 Unrealized +5.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $18,412 (+20.4%) Shares 81,682 (+1.4%) Est. Cost $218.60 Unrealized -0.5%
CRM SALESFORCE INC 0.3%
Value ($000) $19,109 (+18.9%) Shares 72,134 (+6.4%) Est. Cost $265.38 Unrealized -6.5%
HD HOME DEPOT INC 0.4%
Value ($000) $27,586 (-9.8%) Shares 80,169 (+6.2%) Est. Cost $350.07 Unrealized +4.1%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $3,333 (+888.3%) Shares 77,063 (+905.4%) Est. Cost $43.49 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $5,137 (+138.1%) Shares 34,549 (+133.2%) Est. Cost $136.54 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $29,411 (+11.2%) Shares 244,728 (+9.9%) Est. Cost $107.21 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,340 (+85.5%) Shares 40,953 (+66.8%) Est. Cost $145.86 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $5,161 (+130.4%) Shares 24,038 (+124.6%) Est. Cost $187.80 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $11,025 (+35.6%) Shares 158,704 (+31.3%) Est. Cost $60.98 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,980 (+35.7%) Shares 117,808 (+22.0%) Est. Cost $63.91 Unrealized +35.5%
TBIL RBB FD INC 0.1%
Value ($000) $4,622 (+162.2%) Shares 92,667 (+162.8%) Est. Cost $49.93 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $3,212 (+764.2%) Shares 139,492 (+767.7%) Est. Cost $23.01 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,006 (+87.0%) Shares 104,162 (+114.2%) Est. Cost $53.41 Unrealized +11.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,757 (+141.0%) Shares 101,037 (+140.4%) Est. Cost $46.62 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $29,161 (+10.5%) Shares 127,623 (+12.0%) Est. Cost $178.35 Unrealized +27.6%
GE GE AEROSPACE 0.1%
Value ($000) $6,852 (+68.0%) Shares 22,246 (+64.0%) Est. Cost $217.41 Unrealized +38.4%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $23,898 (+13.0%) Shares 134,737 (+11.2%) Est. Cost $174.11 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $3,825 (+239.6%) Shares 34,717 (+243.6%) Est. Cost $110.54 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $3,791 (+239.2%) Shares 5,627 (+261.6%) Est. Cost $545.51 Unrealized +15.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,340 (+330.1%) Shares 75,207 (+314.4%) Est. Cost $42.22 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,552 (+248.8%) Shares 71,181 (+222.4%) Est. Cost $46.16 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,423 (+50.4%) Shares 106,769 (+53.3%) Est. Cost $70.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,795 (+26.4%) Shares 429,988 (+25.8%) Est. Cost $35.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $18,996 (+14.8%) Shares 466,396 (+23.9%) Est. Cost $39.69 Unrealized +2.0%
IAGG ISHARES TR 0.1%
Value ($000) $3,227 (+304.0%) Shares 64,538 (+313.9%) Est. Cost $50.27 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $7,931 (+43.8%) Shares 114,402 (+42.0%) Est. Cost $61.45 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,129 (+49.9%) Shares 14,739 (+54.7%) Est. Cost $478.82 Unrealized -0.6%
IJH ISHARES TR 0.2%
Value ($000) $9,860 (+31.5%) Shares 149,388 (+30.0%) Est. Cost $64.81 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,987 (+21.9%) Shares 85,213 (+24.2%) Est. Cost $145.87 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,049 (+135.7%) Shares 14,185 (+38.1%) Est. Cost $139.04 Unrealized +65.0%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $16,040 (+16.6%) Shares 348,396 (+17.1%) Est. Cost $45.71 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $45,626 (+5.2%) Shares 1,695,498 (+3.0%) Est. Cost $25.39 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,884 (+25.5%) Shares 12,383 (+13.7%) Est. Cost $578.34 Unrealized +40.6%
IWD ISHARES TR 0.1%
Value ($000) $4,056 (+113.9%) Shares 19,282 (+107.0%) Est. Cost $192.83 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,288 (+17.8%) Shares 25,028 (+17.4%) Est. Cost $484.38 Unrealized +15.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,362 (+978.9%) Shares 53,776 (+958.8%) Est. Cost $43.24 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $35,344 (+6.5%) Shares 345,191 (+7.5%) Est. Cost $103.39 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $16,337 (+14.9%) Shares 224,774 (+6.8%) Est. Cost $56.65 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $21,803 (+10.6%) Shares 86,207 (+8.0%) Est. Cost $217.11 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $15,413 (-11.9%) Shares 48,392 (+3.5%) Est. Cost $305.73 Unrealized +15.9%
IWM ISHARES TR 0.1%
Value ($000) $8,107 (+34.4%) Shares 32,933 (+32.2%) Est. Cost $225.68 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $12,117 (+20.1%) Shares 38,821 (+8.6%) Est. Cost $271.91 Unrealized +7.5%
ORCL ORACLE CORP 0.2%
Value ($000) $11,390 (-14.8%) Shares 58,439 (+22.9%) Est. Cost $155.26 Unrealized +53.3%
IWF ISHARES TR 0.1%
Value ($000) $6,446 (+44.2%) Shares 13,620 (+42.8%) Est. Cost $390.15 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $8,821 (+27.4%) Shares 13,497 (+19.9%) Est. Cost $416.85 Unrealized +46.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,143 (+762.2%) Shares 81,652 (+749.4%) Est. Cost $26.19 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $18,479 (+11.4%) Shares 184,953 (+6.4%) Est. Cost $68.79 Unrealized +37.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,418 (+122.5%) Shares 76,449 (+344.6%) Est. Cost $54.27 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,165 (+140.3%) Shares 31,871 (+143.2%) Est. Cost $98.68 Unrealized +0.1%
RTX RTX CORPORATION 0.2%
Value ($000) $11,453 (+19.2%) Shares 62,448 (+8.7%) Est. Cost $112.24 Unrealized +54.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,577 (+245.8%) Shares 8,952 (+211.9%) Est. Cost $279.49 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $13,188 (+15.8%) Shares 188,641 (+9.8%) Est. Cost $66.47 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,985 (+21.6%) Shares 17,231 (+1.8%) Est. Cost $551.83 Unrealized +2.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,826 (+43.7%) Shares 73,409 (+36.5%) Est. Cost $65.43 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,002 (+54.1%) Shares 42,680 (+62.7%) Est. Cost $111.79 Unrealized +8.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,940 (+33.8%) Shares 12,115 (+11.5%) Est. Cost $383.69 Unrealized +44.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,801 (+166.8%) Shares 71,599 (+161.6%) Est. Cost $36.52 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $11,596 (+17.8%) Shares 140,595 (+14.5%) Est. Cost $71.48 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,200 (+328.3%) Shares 46,795 (+317.2%) Est. Cost $45.77 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $4,995 (+50.6%) Shares 28,138 (+34.9%) Est. Cost $118.03 Unrealized +41.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,418 (+61.2%) Shares 68,586 (+6.0%) Est. Cost $30.05 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $10,976 (+18.0%) Shares 96,476 (+18.8%) Est. Cost $98.46 Unrealized +11.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,103 (+17.5%) Shares 64,911 (+14.3%) Est. Cost $170.44 Unrealized +0.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $3,899 (+72.0%) Shares 93,557 (+68.3%) Est. Cost $36.72 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $20,407 (+8.6%) Shares 848,866 (+5.2%) Est. Cost $26.11 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,998 (+11.9%) Shares 55,303 (+1.3%) Est. Cost $219.30 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,660 (+31.4%) Shares 82,943 (+36.5%) Est. Cost $78.32 Unrealized +3.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,001 (+341.9%) Shares 46,601 (+323.1%) Est. Cost $42.51 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $13,543 (+12.8%) Shares 236,597 (+12.5%) Est. Cost $57.35 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $7,224 (+26.8%) Shares 162,438 (+25.2%) Est. Cost $36.49 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $8,315 (+22.4%) Shares 39,946 (+26.2%) Est. Cost $179.84 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,383 (+53.0%) Shares 11,846 (+37.3%) Est. Cost $290.72 Unrealized +22.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,923 (+371.4%) Shares 19,255 (+298.1%) Est. Cost $84.97 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,391 (+21.9%) Shares 72,285 (+14.4%) Est. Cost $77.12 Unrealized +43.3%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $9,945 (+17.8%) Shares 231,326 (+5.5%) Est. Cost $32.07 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $12,639 (+13.5%) Shares 234,581 (+14.0%) Est. Cost $53.39 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,491 (+150.3%) Shares 27,098 (+108.9%) Est. Cost $84.16 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,901 (+61.6%) Shares 6,888 (+27.6%) Est. Cost $497.70 Unrealized +7.0%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $13,991 (+11.9%) Shares 276,615 (+12.3%) Est. Cost $50.75 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,750 (+34.3%) Shares 67,659 (+32.9%) Est. Cost $72.40 Unrealized +20.8%
IWB ISHARES TR 0.0%
Value ($000) $2,129 (+221.6%) Shares 5,700 (+214.7%) Est. Cost $356.55 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,986 (+41.5%) Shares 85,793 (+40.0%) Est. Cost $57.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,124 (+86.7%) Shares 109,686 (+82.9%) Est. Cost $29.97 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,733 (+509.1%) Shares 3,899 (+497.1%) Est. Cost $409.88 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,374 (+155.6%) Shares 11,578 (+144.7%) Est. Cost $180.46 Unrealized +10.3%
DGRW WISDOMTREE TR 0.2%
Value ($000) $10,958 (+15.2%) Shares 122,527 (+14.6%) Est. Cost $83.96 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $13,544 (+11.9%) Shares 37,608 (+1.4%) Est. Cost $290.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,464 (+28.2%) Shares 33,744 (+26.9%) Est. Cost $170.71 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $7,201 (+24.4%) Shares 279,657 (+24.9%) Est. Cost $25.64 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,596 (-14.1%) Shares 52,855 (+1.8%) Est. Cost $164.30 Unrealized +13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,562 (+44.5%) Shares 18,825 (+26.8%) Est. Cost $171.97 Unrealized +29.2%
EMB ISHARES TR 0.0%
Value ($000) $3,022 (+86.8%) Shares 31,386 (+84.7%) Est. Cost $94.15 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $16,185 (+9.4%) Shares 196,609 (+4.8%) Est. Cost $63.60 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1,839 (+299.5%) Shares 35,531 (+303.0%) Est. Cost $51.85 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,717 (+13.3%) Shares 146,958 (+13.6%) Est. Cost $78.86 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $6,867 (+24.8%) Shares 20,979 (+7.6%) Est. Cost $285.09 Unrealized +10.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $9,874 (+15.6%) Shares 23,923 (+12.7%) Est. Cost $369.60 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,299 (+44.7%) Shares 53,238 (+46.1%) Est. Cost $80.69 Unrealized -6.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,231 (+19.1%) Shares 30,677 (+9.5%) Est. Cost $297.38 Unrealized -14.6%
IYW ISHARES TR 0.0%
Value ($000) $2,821 (+87.9%) Shares 14,127 (+84.3%) Est. Cost $173.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,511 (+41.2%) Shares 50,980 (+45.9%) Est. Cost $86.97 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,189 (+147.9%) Shares 82,539 (+148.5%) Est. Cost $26.48 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,293 (+132.2%) Shares 10,984 (+123.5%) Est. Cost $182.37 Unrealized +5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $9,917 (+15.0%) Shares 28,290 (+6.0%) Est. Cost $467.23 Unrealized -27.9%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $9,936 (+14.9%) Shares 47,514 (+15.0%) Est. Cost $189.99 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $7,346 (-14.8%) Shares 47,955 (+411.7%) Est. Cost $172.27 Unrealized -0.4%
DVY ISHARES TR 0.0%
Value ($000) $3,056 (+70.2%) Shares 21,651 (+71.3%) Est. Cost $128.49 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $6,335 (+24.7%) Shares 12,412 (+3.2%) Est. Cost $321.68 Unrealized +45.0%
ABNB AIRBNB INC 0.2%
Value ($000) $10,328 (+13.8%) Shares 76,099 (+1.8%) Est. Cost $132.74 Unrealized -6.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,752 (+79.8%) Shares 20,613 (+76.8%) Est. Cost $126.00 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,703 (+49.1%) Shares 74,585 (+95.2%) Est. Cost $49.30 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $6,923 (+21.3%) Shares 50,214 (+12.9%) Est. Cost $116.77 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,644 (+253.8%) Shares 125,292 (+222.5%) Est. Cost $12.13 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $16,412 (+7.7%) Shares 3,065 (+8.6%) Est. Cost $4051.86 Unrealized +26.8%
SHYG ISHARES TR 0.1%
Value ($000) $3,287 (+55.3%) Shares 76,675 (+56.9%) Est. Cost $42.88 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $6,858 (+20.6%) Shares 207,688 (+8.1%) Est. Cost $26.38 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,774 (+70.9%) Shares 16,208 (+33.7%) Est. Cost $97.18 Unrealized +59.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,112 (+38.6%) Shares 18,716 (+39.3%) Est. Cost $208.45 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,179 (+8.1%) Shares 105,915 (+15.9%) Est. Cost $157.74 Unrealized -6.7%
PEP PEPSICO INC 0.1%
Value ($000) $7,960 (+16.5%) Shares 55,460 (+14.0%) Est. Cost $157.71 Unrealized -7.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,879 (+29.3%) Shares 25,141 (+24.7%) Est. Cost $218.94 Unrealized -13.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,708 (+68.1%) Shares 84,457 (+63.9%) Est. Cost $30.10 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,594 (+24.2%) Shares 30,146 (+38.4%) Est. Cost $187.31 Unrealized +3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $4,320 (+32.8%) Shares 65,089 (+34.6%) Est. Cost $77.09 Unrealized -16.1%
SLQD ISHARES TR 0.8%
Value ($000) $50,417 (+2.1%) Shares 994,418 (+2.4%) Est. Cost $50.22 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,840 (+133.5%) Shares 7,326 (+127.0%) Est. Cost $211.64 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,278 (+435.5%) Shares 86,263 (+439.9%) Est. Cost $14.88 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,503 (+70.6%) Shares 2,848 (+47.1%) Est. Cost $684.19 Unrealized +19.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $13,409 (+8.3%) Shares 282,763 (+8.5%) Est. Cost $46.91 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $10,575 (+10.6%) Shares 232,673 (+7.6%) Est. Cost $40.39 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,031 (+100.1%) Shares 25,704 (+102.4%) Est. Cost $86.59 Unrealized -9.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,833 (+11.4%) Shares 328,962 (+17.1%) Est. Cost $36.20 Unrealized -21.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,258 (+8.1%) Shares 86,309 (+1.7%) Est. Cost $112.38 Unrealized +31.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,141 (+31.5%) Shares 8,833 (+37.6%) Est. Cost $406.08 Unrealized +25.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $16,081 (+6.6%) Shares 167,403 (+5.7%) Est. Cost $81.97 Unrealized +18.5%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $9,863 (+11.0%) Shares 372,608 (+13.0%) Est. Cost $27.24 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,218 (+76.7%) Shares 18,573 (+254.5%) Est. Cost $142.99 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,537 (+61.1%) Shares 54,192 (+61.1%) Est. Cost $42.78 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,564 (+59.2%) Shares 4,497 (+70.1%) Est. Cost $513.70 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,797 (+112.8%) Shares 5,545 (+127.4%) Est. Cost $333.69 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,478 (+36.5%) Shares 64,471 (+14.1%) Est. Cost $45.09 Unrealized +5.4%
INTC INTEL CORP 0.0%
Value ($000) $2,087 (+79.8%) Shares 56,550 (+63.4%) Est. Cost $32.77 Unrealized +15.2%
MSTR STRATEGY INC 0.0%
Value ($000) $1,391 (-39.9%) Shares 9,154 (+27.5%) Est. Cost $293.15 Unrealized -21.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $6,256 (+17.1%) Shares 147,024 (+4.9%) Est. Cost $33.06 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,318 (+20.7%) Shares 90,557 (+21.0%) Est. Cost $58.51 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,128 (+425.5%) Shares 20,497 (+406.1%) Est. Cost $54.10 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,796 (+102.5%) Shares 156,056 (+107.8%) Est. Cost $11.62 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $5,698 (+18.4%) Shares 82,086 (+16.1%) Est. Cost $62.04 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,451 (+11.6%) Shares 70,569 (+2.5%) Est. Cost $70.49 Unrealized +62.9%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $11,161 (+8.5%) Shares 80,205 (+9.2%) Est. Cost $134.71 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $7,036 (+14.1%) Shares 188,142 (+15.3%) Est. Cost $37.04 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,142 (+312.2%) Shares 9,444 (+303.6%) Est. Cost $115.02 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,001 (+75.9%) Shares 11,853 (+50.4%) Est. Cost $145.29 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,950 (+16.9%) Shares 146,120 (+14.0%) Est. Cost $36.18 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,809 (+89.9%) Shares 52,215 (+87.3%) Est. Cost $31.61 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,124 (+316.9%) Shares 12,901 (+327.5%) Est. Cost $88.57 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,087 (+366.7%) Shares 23,789 (+365.3%) Est. Cost $45.57 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,317 (+182.3%) Shares 74,357 (+215.6%) Est. Cost $18.37 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,094 (+26.1%) Shares 81,401 (+25.5%) Est. Cost $49.79 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $5,380 (+18.6%) Shares 196,510 (+18.2%) Est. Cost $27.11 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,930 (+77.1%) Shares 85,228 (+77.7%) Est. Cost $22.57 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,108 (+65.9%) Shares 44,986 (+64.0%) Est. Cost $44.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,060 (+68.0%) Shares 40,713 (+68.5%) Est. Cost $50.63 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,473 (+127.8%) Shares 3,738 (+129.0%) Est. Cost $370.95 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,745 (+89.1%) Shares 35,507 (+89.7%) Est. Cost $49.12 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,656 (+44.6%) Shares 1,318 (+67.7%) Est. Cost $1976.64 Unrealized +6.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $12,574 (+6.8%) Shares 288,137 (+2.9%) Est. Cost $36.94 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,153 (+14.9%) Shares 12,803 (+10.8%) Est. Cost $401.70 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $9,909 (+8.7%) Shares 397,952 (+11.2%) Est. Cost $23.89 Unrealized +4.8%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $2,524 (+45.4%) Shares 85,134 (+46.3%) Est. Cost $29.42 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,696 (+84.8%) Shares 29,293 (+82.5%) Est. Cost $54.49 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,454 (+46.4%) Shares 94,363 (+46.2%) Est. Cost $25.97 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,049 (+34.0%) Shares 33,036 (+29.8%) Est. Cost $81.94 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,897 (+24.7%) Shares 31,753 (+12.7%) Est. Cost $76.40 Unrealized +58.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,625 (+41.4%) Shares 30,100 (+53.7%) Est. Cost $84.88 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,457 (+110.3%) Shares 28,679 (+62.4%) Est. Cost $42.76 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,882 (+10.7%) Shares 23,413 (+12.1%) Est. Cost $293.31 Unrealized +16.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,490 (+103.5%) Shares 26,309 (+90.7%) Est. Cost $48.43 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1,791 (+73.3%) Shares 10,506 (+49.7%) Est. Cost $117.73 Unrealized +30.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,373 (+122.7%) Shares 12,164 (+104.6%) Est. Cost $107.96 Unrealized -1.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,287 (+139.5%) Shares 1,902 (+126.2%) Est. Cost $591.34 Unrealized +15.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $971 (+338.2%) Shares 38,929 (+338.0%) Est. Cost $28.51 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $3,203 (+30.4%) Shares 32,946 (+31.4%) Est. Cost $96.63 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,997 (+59.3%) Shares 137,343 (+51.4%) Est. Cost $14.10 Unrealized -3.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,090 (+212.9%) Shares 41,691 (+195.7%) Est. Cost $23.43 Unrealized +24.3%
MCK MCKESSON CORP 0.1%
Value ($000) $5,828 (+14.6%) Shares 7,104 (+7.9%) Est. Cost $597.72 Unrealized +36.4%
PPL PPL CORP 0.0%
Value ($000) $1,277 (+135.8%) Shares 36,472 (+150.2%) Est. Cost $34.55 Unrealized +3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,025 (+252.6%) Shares 5,950 (+145.8%) Est. Cost $123.09 Unrealized +23.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,918 (+33.2%) Shares 15,723 (+27.9%) Est. Cost $163.70 Unrealized +13.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,073 (+21.6%) Shares 39,935 (+18.7%) Est. Cost $91.35 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,134 (+175.7%) Shares 39,346 (+86.8%) Est. Cost $16.65 Unrealized +40.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,207 (+148.3%) Shares 15,075 (+104.8%) Est. Cost $71.22 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $3,747 (+23.7%) Shares 29,392 (+26.1%) Est. Cost $106.50 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,523 (+86.2%) Shares 7,412 (+42.2%) Est. Cost $141.73 Unrealized +32.4%
EWJ ISHARES INC 0.0%
Value ($000) $2,136 (+49.2%) Shares 26,459 (+48.2%) Est. Cost $73.92 Unrealized —
INTU INTUIT 0.1%
Value ($000) $3,854 (+22.4%) Shares 5,818 (+26.1%) Est. Cost $680.35 Unrealized -2.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,332 (+111.2%) Shares 26,923 (+116.2%) Est. Cost $49.51 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,644 (+74.3%) Shares 4,655 (+62.4%) Est. Cost $273.83 Unrealized +32.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,879 (+16.1%) Shares 52,736 (+17.5%) Est. Cost $87.32 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,515 (+80.1%) Shares 20,615 (+78.8%) Est. Cost $76.08 Unrealized -7.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,629 (+34.4%) Shares 34,136 (+31.1%) Est. Cost $67.01 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,631 (+70.1%) Shares 45,927 (+70.0%) Est. Cost $31.44 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $963 (+226.0%) Shares 82,417 (+195.9%) Est. Cost $10.28 Unrealized +7.9%
XBIL RBB FD INC 0.0%
Value ($000) $1,377 (+93.3%) Shares 27,510 (+93.8%) Est. Cost $50.12 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $814 (+441.4%) Shares 100,323 (+447.4%) Est. Cost $8.13 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $814 (+435.8%) Shares 9,339 (+449.4%) Est. Cost $88.57 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,719 (+61.2%) Shares 46,916 (+54.3%) Est. Cost $39.06 Unrealized -11.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,909 (+12.4%) Shares 30,289 (+21.3%) Est. Cost $194.68 Unrealized +0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,942 (+50.0%) Shares 7,506 (+79.6%) Est. Cost $291.83 Unrealized -9.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,467 (+78.8%) Shares 50,882 (+76.0%) Est. Cost $27.73 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $886 (+232.8%) Shares 1,735 (+210.4%) Est. Cost $482.67 Unrealized +1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,426 (+76.6%) Shares 5,111 (+104.9%) Est. Cost $267.27 Unrealized +5.4%
KMX CARMAX INC 0.1%
Value ($000) $4,290 (-12.6%) Shares 111,013 (+1.5%) Est. Cost $78.08 Unrealized -48.8%
COR CENCORA INC 0.1%
Value ($000) $5,234 (+13.3%) Shares 15,497 (+4.8%) Est. Cost $236.26 Unrealized +44.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,341 (+22.4%) Shares 55,577 (+29.0%) Est. Cost $55.24 Unrealized +8.7%
AGG ISHARES TR 0.5%
Value ($000) $29,181 (+2.1%) Shares 292,162 (+2.5%) Est. Cost $100.18 Unrealized —
SMTH ALPS ETF TR 0.2%
Value ($000) $10,293 (+6.3%) Shares 394,821 (+6.7%) Est. Cost $25.64 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,244 (+96.4%) Shares 12,726 (+80.2%) Est. Cost $117.28 Unrealized -21.9%
DE DEERE & CO 0.0%
Value ($000) $1,584 (+62.3%) Shares 3,403 (+59.4%) Est. Cost $444.68 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,850 (+8.4%) Shares 97,788 (+1.9%) Est. Cost $72.59 Unrealized +13.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,685 (+29.2%) Shares 32,056 (+29.8%) Est. Cost $82.61 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $1,768 (+52.2%) Shares 24,054 (+48.1%) Est. Cost $70.24 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,564 (+30.7%) Shares 15,721 (+8.5%) Est. Cost $146.24 Unrealized +2.4%
IDV ISHARES TR 0.1%
Value ($000) $4,413 (+15.8%) Shares 111,854 (+7.3%) Est. Cost $31.47 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,409 (+21.4%) Shares 39,986 (+10.7%) Est. Cost $74.06 Unrealized +10.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,601 (+59.8%) Shares 5,332 (+56.6%) Est. Cost $243.20 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,391 (+74.6%) Shares 58,762 (+76.6%) Est. Cost $23.79 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,138 (+101.7%) Shares 5,098 (+115.2%) Est. Cost $229.78 Unrealized -1.1%
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $6,794 (+9.2%) Shares 166,365 (+7.9%) Est. Cost $34.24 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,518 (+29.3%) Shares 21,841 (+26.2%) Est. Cost $98.96 Unrealized +18.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $889 (+174.8%) Shares 11,302 (+148.0%) Est. Cost $70.77 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $3,315 (+20.4%) Shares 62,129 (+9.1%) Est. Cost $39.53 Unrealized +23.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,309 (+74.7%) Shares 48,139 (+75.3%) Est. Cost $26.84 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,331 (+72.2%) Shares 4,588 (+65.8%) Est. Cost $253.36 Unrealized +10.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,258 (+32.6%) Shares 58,434 (+21.1%) Est. Cost $36.54 Unrealized +4.4%
KLAC KLA CORP 0.0%
Value ($000) $1,692 (+48.8%) Shares 1,392 (+32.1%) Est. Cost $829.02 Unrealized +41.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $961 (+135.5%) Shares 11,815 (+76.6%) Est. Cost $57.61 Unrealized +22.2%
NOBL PROSHARES TR 0.1%
Value ($000) $6,514 (+9.2%) Shares 62,591 (+8.2%) Est. Cost $96.51 Unrealized —
BA BOEING CO 0.0%
Value ($000) $3,050 (+22.0%) Shares 14,048 (+21.2%) Est. Cost $182.52 Unrealized +12.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,933 (+39.5%) Shares 27,868 (+6.9%) Est. Cost $54.58 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,911 (+15.8%) Shares 2,805 (+1.9%) Est. Cost $1229.93 Unrealized +13.5%
IVLU ISHARES TR 0.0%
Value ($000) $2,335 (+29.1%) Shares 61,362 (+20.4%) Est. Cost $32.62 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $983 (+114.1%) Shares 47,849 (+110.5%) Est. Cost $20.38 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $9,683 (+5.7%) Shares 253,340 (+4.3%) Est. Cost $32.12 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $755 (+225.2%) Shares 15,501 (+228.6%) Est. Cost $48.84 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,780 (+41.4%) Shares 36,181 (+31.4%) Est. Cost $40.78 Unrealized +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,258 (+18.9%) Shares 11,832 (+1.9%) Est. Cost $143.32 Unrealized +80.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,576 (+48.6%) Shares 1,689 (+31.4%) Est. Cost $470.77 Unrealized +96.1%
EFG ISHARES TR 0.0%
Value ($000) $2,955 (+20.8%) Shares 25,935 (+20.8%) Est. Cost $101.69 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $8,219 (+6.6%) Shares 26,108 (+4.2%) Est. Cost $249.49 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,958 (+34.9%) Shares 21,750 (+27.0%) Est. Cost $77.47 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $897 (+129.6%) Shares 11,409 (+123.5%) Est. Cost $77.68 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $934 (+117.9%) Shares 2,905 (+116.1%) Est. Cost $286.56 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $977 (+107.1%) Shares 46,906 (+104.9%) Est. Cost $19.90 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $2,306 (+27.9%) Shares 63,041 (+38.6%) Est. Cost $34.25 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $942 (+113.5%) Shares 4,028 (+33.0%) Est. Cost $102.06 Unrealized +90.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,002 (+98.8%) Shares 36,266 (+99.7%) Est. Cost $27.48 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $844 (+142.1%) Shares 11,378 (+136.5%) Est. Cost $62.73 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,158 (+13.4%) Shares 30,764 (+3.9%) Est. Cost $82.33 Unrealized +62.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,322 (+58.0%) Shares 55,040 (+61.6%) Est. Cost $21.35 Unrealized +9.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $687 (+229.4%) Shares 7,729 (+257.7%) Est. Cost $93.33 Unrealized -2.4%
NFLX NETFLIX INC 0.1%
Value ($000) $7,594 (+6.6%) Shares 80,994 (+1263.8%) Est. Cost $105.94 Unrealized +1.8%
CME CME GROUP INC 0.2%
Value ($000) $10,646 (+4.6%) Shares 38,985 (+3.5%) Est. Cost $201.29 Unrealized +34.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,189 (+17.2%) Shares 13,931 (+1.5%) Est. Cost $230.57 Unrealized -4.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,743 (+36.8%) Shares 36,411 (+44.2%) Est. Cost $39.09 Unrealized +20.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,183 (+65.4%) Shares 10,576 (+42.7%) Est. Cost $87.28 Unrealized +15.8%
EFA ISHARES TR 0.1%
Value ($000) $6,215 (+8.1%) Shares 64,717 (+5.1%) Est. Cost $77.44 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $831 (+124.5%) Shares 29,563 (+160.4%) Est. Cost $29.29 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $896 (+105.7%) Shares 15,338 (+87.2%) Est. Cost $48.73 Unrealized +10.0%
OAIM UNIFIED SER TR 0.1%
Value ($000) $3,268 (+16.3%) Shares 78,957 (+13.0%) Est. Cost $40.35 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,812 (+13.7%) Shares 86,013 (+13.9%) Est. Cost $44.56 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1,300 (+53.0%) Shares 8,057 (+85.8%) Est. Cost $149.75 Unrealized +21.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,816 (+32.6%) Shares 3,128 (+59.3%) Est. Cost $640.94 Unrealized -2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,325 (+6.4%) Shares 86,981 (+6.9%) Est. Cost $84.84 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value ($000) $940 (+88.2%) Shares 21,575 (+94.3%) Est. Cost $41.66 Unrealized +9.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,118 (+62.6%) Shares 34,399 (+54.1%) Est. Cost $29.00 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $669 (+179.0%) Shares 22,154 (+179.9%) Est. Cost $30.20 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $4,399 (+10.7%) Shares 27,327 (+2.2%) Est. Cost $91.31 Unrealized +75.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,294 (+22.7%) Shares 83,443 (+26.4%) Est. Cost $24.00 Unrealized +12.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $983 (+76.1%) Shares 19,526 (+76.0%) Est. Cost $50.30 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,057 (+66.3%) Shares 3,543 (+65.2%) Est. Cost $275.18 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2,210 (+23.6%) Shares 23,911 (+22.4%) Est. Cost $77.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,367 (+43.4%) Shares 17,592 (+44.7%) Est. Cost $78.26 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $5,241 (+8.4%) Shares 52,237 (+8.7%) Est. Cost $100.59 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,062 (+15.2%) Shares 83,924 (+11.3%) Est. Cost $30.50 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,858 (+11.7%) Shares 67,498 (+7.8%) Est. Cost $50.43 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $679 (+145.1%) Shares 16,715 (+136.9%) Est. Cost $41.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $418 (+2367.3%) Shares 6,491 (+1522.8%) Est. Cost $30.05 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,181 (+21.9%) Shares 17,321 (+21.9%) Est. Cost $122.13 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $2,101 (+22.9%) Shares 84,853 (+24.0%) Est. Cost $23.87 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $4,196 (-8.4%) Shares 48,643 (+1.3%) Est. Cost $133.25 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $552 (+231.6%) Shares 43,881 (+204.2%) Est. Cost $11.53 Unrealized +3.6%
GLW CORNING INC 0.0%
Value ($000) $2,739 (+16.4%) Shares 31,276 (+9.0%) Est. Cost $44.83 Unrealized +91.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,311 (+19.9%) Shares 19,634 (+20.5%) Est. Cost $102.33 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $815 (+87.8%) Shares 16,310 (+87.1%) Est. Cost $49.65 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,941 (+14.8%) Shares 6,969 (+12.7%) Est. Cost $336.76 Unrealized +30.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,804 (+15.3%) Shares 56,256 (+15.7%) Est. Cost $49.85 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $961 (+62.7%) Shares 10,199 (+38.1%) Est. Cost $67.98 Unrealized +24.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $629 (+142.7%) Shares 26,873 (+148.1%) Est. Cost $23.62 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,976 (+14.1%) Shares 30,638 (+3.9%) Est. Cost $74.14 Unrealized +21.0%
IXN ISHARES TR 0.1%
Value ($000) $9,028 (+4.2%) Shares 85,979 (+2.5%) Est. Cost $92.64 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $588 (+165.7%) Shares 14,075 (+161.1%) Est. Cost $39.92 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,363 (+36.6%) Shares 10,402 (+51.9%) Est. Cost $114.25 Unrealized +20.5%
IWO ISHARES TR 0.0%
Value ($000) $2,177 (+20.0%) Shares 6,739 (+19.0%) Est. Cost $292.84 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $774 (+86.1%) Shares 10,836 (+98.0%) Est. Cost $66.77 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,337 (+36.3%) Shares 31,920 (+33.9%) Est. Cost $35.70 Unrealized —
SNY SANOFI SA 0.1%
Value ($000) $3,576 (+11.0%) Shares 73,792 (+8.1%) Est. Cost $54.70 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,759 (+25.0%) Shares 39,519 (+25.2%) Est. Cost $41.92 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,039 (+13.1%) Shares 22,897 (+11.8%) Est. Cost $113.80 Unrealized +16.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1,060 (-24.9%) Shares 37,780 (+4.9%) Est. Cost $38.66 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,848 (+14.0%) Shares 77,745 (+11.2%) Est. Cost $28.13 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $803 (+76.7%) Shares 17,267 (+91.6%) Est. Cost $56.34 Unrealized -15.8%
IWR ISHARES TR 0.1%
Value ($000) $3,338 (+11.6%) Shares 34,676 (+11.9%) Est. Cost $86.83 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $869 (+64.7%) Shares 6,304 (+59.4%) Est. Cost $117.35 Unrealized +12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,158 (+41.6%) Shares 5,280 (+45.6%) Est. Cost $209.59 Unrealized +16.5%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,386 (+32.2%) Shares 55,827 (+37.5%) Est. Cost $23.01 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $894 (+59.5%) Shares 1,972 (+37.8%) Est. Cost $451.07 Unrealized -4.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,229 (+17.6%) Shares 26,661 (+12.2%) Est. Cost $74.05 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $864 (+62.7%) Shares 7,842 (+63.2%) Est. Cost $110.36 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $998 (+49.4%) Shares 5,485 (+53.5%) Est. Cost $180.51 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $616 (+114.8%) Shares 798 (+56.5%) Est. Cost $654.42 Unrealized +3.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $708 (+86.0%) Shares 10,217 (+75.9%) Est. Cost $67.18 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $2,758 (+13.4%) Shares 19,536 (+13.7%) Est. Cost $134.08 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,243 (+17.0%) Shares 19,695 (+16.7%) Est. Cost $101.59 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,632 (+24.7%) Shares 3,829 (+38.9%) Est. Cost $442.65 Unrealized -3.5%
CSX CSX CORP 0.0%
Value ($000) $1,053 (+44.2%) Shares 29,049 (+41.3%) Est. Cost $34.46 Unrealized +3.6%
BP BP PLC 0.0%
Value ($000) $910 (+54.9%) Shares 26,191 (+53.7%) Est. Cost $33.72 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,046 (+44.4%) Shares 6,457 (+34.5%) Est. Cost $125.66 Unrealized +38.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $664 (+93.7%) Shares 22,699 (+217.2%) Est. Cost $40.85 Unrealized +0.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $880 (+56.9%) Shares 16,496 (+53.1%) Est. Cost $52.50 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $747 (+74.4%) Shares 24,451 (+65.1%) Est. Cost $21.85 Unrealized +27.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,422 (+7.7%) Shares 97,116 (+7.7%) Est. Cost $36.57 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $582 (+118.7%) Shares 19,095 (+116.0%) Est. Cost $28.82 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $575 (+120.9%) Shares 14,991 (+97.8%) Est. Cost $39.33 Unrealized -8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,038 (+42.8%) Shares 14,957 (+16.8%) Est. Cost $50.22 Unrealized +24.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,888 (+19.6%) Shares 28,000 (+18.7%) Est. Cost $66.97 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,966 (+6.6%) Shares 26,959 (+17.8%) Est. Cost $179.40 Unrealized +12.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $698 (+78.3%) Shares 4,555 (+36.3%) Est. Cost $125.97 Unrealized +16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,201 (+33.9%) Shares 8,063 (+10.2%) Est. Cost $117.44 Unrealized +15.5%
MPLX MPLX LP 0.0%
Value ($000) $963 (+45.8%) Shares 18,045 (+36.5%) Est. Cost $40.43 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1,284 (+30.4%) Shares 41,467 (+33.2%) Est. Cost $31.18 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,485 (+25.1%) Shares 34,795 (+155.5%) Est. Cost $53.99 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2,587 (+13.0%) Shares 10,724 (+10.1%) Est. Cost $150.21 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2,892 (-9.3%) Shares 54,857 (+78.0%) Est. Cost $59.91 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $9,643 (+3.2%) Shares 116,434 (+3.3%) Est. Cost $83.50 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $701 (+71.7%) Shares 16,056 (+65.0%) Est. Cost $42.63 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $559 (+109.2%) Shares 6,004 (+109.9%) Est. Cost $91.85 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $736 (+65.0%) Shares 16,122 (+66.4%) Est. Cost $45.72 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $2,153 (+15.4%) Shares 18,042 (+15.5%) Est. Cost $118.52 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1,186 (+31.8%) Shares 6,739 (+4.9%) Est. Cost $201.52 Unrealized -18.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,313 (+27.6%) Shares 25,689 (+28.0%) Est. Cost $50.86 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $3,477 (-7.5%) Shares 54,578 (+1.2%) Est. Cost $85.09 Unrealized -23.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,041 (+37.5%) Shares 35,448 (+39.2%) Est. Cost $29.40 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $2,232 (+14.3%) Shares 30,119 (+12.0%) Est. Cost $52.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $770 (+56.9%) Shares 10,469 (+52.2%) Est. Cost $66.17 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1,566 (+21.6%) Shares 7,336 (+14.3%) Est. Cost $198.04 Unrealized +3.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,182 (+30.8%) Shares 13,423 (+29.3%) Est. Cost $87.27 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,123 (+7.2%) Shares 42,172 (+4.4%) Est. Cost $84.59 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,270 (+9.2%) Shares 73,746 (+6.9%) Est. Cost $42.96 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $934 (+41.7%) Shares 10,010 (+38.2%) Est. Cost $88.02 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,175 (+30.2%) Shares 3,409 (+30.9%) Est. Cost $323.70 Unrealized +5.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2,267 (+13.6%) Shares 20,673 (+8.6%) Est. Cost $84.72 Unrealized —
VALE VALE S A 0.0%
Value ($000) $437 (+158.2%) Shares 33,546 (+115.2%) Est. Cost $12.28 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $783 (+51.2%) Shares 12,042 (+49.7%) Est. Cost $59.31 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $728 (+57.2%) Shares 5,901 (+53.8%) Est. Cost $110.65 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $769 (+51.3%) Shares 14,559 (+70.9%) Est. Cost $64.21 Unrealized -13.5%
ARTY ISHARES TR 0.0%
Value ($000) $1,102 (+31.0%) Shares 22,874 (+24.5%) Est. Cost $41.24 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $595 (+77.7%) Shares 6,734 (+81.1%) Est. Cost $86.26 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value ($000) $660 (+64.4%) Shares 9,106 (+72.4%) Est. Cost $61.32 Unrealized +23.1%
LOW LOWES COS INC 0.1%
Value ($000) $7,062 (+3.8%) Shares 29,285 (+8.2%) Est. Cost $227.68 Unrealized +5.3%
EUFN ISHARES TR 0.0%
Value ($000) $1,246 (+26.1%) Shares 33,587 (+16.7%) Est. Cost $30.89 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,335 (+23.7%) Shares 2,207 (+11.8%) Est. Cost $401.98 Unrealized +36.7%
GSK GSK PLC 0.0%
Value ($000) $791 (+47.8%) Shares 16,134 (+30.1%) Est. Cost $42.09 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $464 (+122.1%) Shares 842 (+118.7%) Est. Cost $527.73 Unrealized +5.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,003 (+34.1%) Shares 79,193 (+30.2%) Est. Cost $12.38 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $536 (+90.2%) Shares 20,989 (+90.7%) Est. Cost $25.52 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $694 (+57.8%) Shares 6,298 (+59.8%) Est. Cost $104.64 Unrealized +5.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $594 (+73.9%) Shares 23,331 (+72.6%) Est. Cost $25.06 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,674 (+17.7%) Shares 26,602 (+15.9%) Est. Cost $58.51 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $475 (+113.0%) Shares 4,708 (+160.4%) Est. Cost $126.71 Unrealized -14.5%
WPC WP CAREY INC 0.0%
Value ($000) $802 (+45.6%) Shares 12,469 (+52.9%) Est. Cost $59.41 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $520 (+93.0%) Shares 1,581 (+103.0%) Est. Cost $315.42 Unrealized +3.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $575 (+76.9%) Shares 8,026 (+238.1%) Est. Cost $99.54 Unrealized +1.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $449 (+122.7%) Shares 6,089 (+95.4%) Est. Cost $63.35 Unrealized +7.3%
DOV DOVER CORP 0.0%
Value ($000) $828 (+42.1%) Shares 4,238 (+21.4%) Est. Cost $164.32 Unrealized +10.7%
AES AES CORP 0.0%
Value ($000) $431 (+130.3%) Shares 30,090 (+111.4%) Est. Cost $12.56 Unrealized +11.7%
HAS HASBRO INC 0.0%
Value ($000) $599 (+67.3%) Shares 7,310 (+54.7%) Est. Cost $70.84 Unrealized +10.1%
IGOV ISHARES TR 0.1%
Value ($000) $3,234 (+8.1%) Shares 77,637 (+10.5%) Est. Cost $42.92 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $634 (+61.0%) Shares 9,084 (+10.6%) Est. Cost $46.50 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $631 (+61.5%) Shares 8,225 (+41.8%) Est. Cost $64.30 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,583 (-13.1%) Shares 10,799 (+5.9%) Est. Cost $84.42 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $941 (+34.0%) Shares 6,670 (+32.7%) Est. Cost $133.02 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,353 (+11.3%) Shares 25,798 (+31.5%) Est. Cost $92.89 Unrealized +5.2%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $903 (+35.3%) Shares 19,809 (+26.8%) Est. Cost $39.84 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,123 (+26.2%) Shares 5,402 (+8.0%) Est. Cost $313.76 Unrealized -42.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $744 (+45.5%) Shares 3,664 (+71.5%) Est. Cost $206.51 Unrealized +2.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,274 (+22.3%) Shares 72,102 (+17.8%) Est. Cost $17.80 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,035 (+28.9%) Shares 1,691 (+36.8%) Est. Cost $482.28 Unrealized +34.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,718 (+15.5%) Shares 43,389 (+12.6%) Est. Cost $34.88 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $1,670 (+15.9%) Shares 99,520 (+7.2%) Est. Cost $15.59 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $737 (+44.9%) Shares 17,782 (+41.2%) Est. Cost $37.40 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $733 (+45.2%) Shares 16,938 (+42.6%) Est. Cost $41.00 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $449 (+103.0%) Shares 8,563 (+93.7%) Est. Cost $55.33 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,060 (+26.5%) Shares 13,422 (+32.0%) Est. Cost $76.98 Unrealized +2.5%
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $453 (+95.6%) Shares 26,773 (+92.4%) Est. Cost $16.77 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $5,526 (-3.8%) Shares 18,669 (+3.2%) Est. Cost $260.85 Unrealized +16.0%
HDV ISHARES TR 0.0%
Value ($000) $3,065 (+7.6%) Shares 25,200 (+8.3%) Est. Cost $117.93 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $454 (+90.1%) Shares 14,181 (+86.6%) Est. Cost $31.72 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $340 (+172.2%) Shares 28,310 (+164.7%) Est. Cost $11.90 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $4,277 (+5.3%) Shares 55,162 (+4.2%) Est. Cost $63.15 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $857 (+33.3%) Shares 33,483 (+50.0%) Est. Cost $25.90 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $509 (+72.2%) Shares 7,564 (+82.0%) Est. Cost $64.43 Unrealized +7.9%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $916 (+30.3%) Shares 31,507 (+28.5%) Est. Cost $27.21 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,007 (+26.6%) Shares 6,188 (+32.4%) Est. Cost $147.02 Unrealized +14.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,888 (+12.6%) Shares 114,499 (+17.2%) Est. Cost $16.69 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $602 (+53.6%) Shares 13,194 (+42.9%) Est. Cost $34.93 Unrealized +16.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,026 (+11.6%) Shares 43,777 (+11.9%) Est. Cost $46.19 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $1,682 (+14.1%) Shares 19,425 (+14.0%) Est. Cost $74.62 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $890 (+30.4%) Shares 9,389 (+31.6%) Est. Cost $94.76 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $506 (+69.1%) Shares 11,119 (+65.7%) Est. Cost $39.28 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $706 (+41.4%) Shares 3,178 (+27.1%) Est. Cost $296.48 Unrealized -27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $874 (+30.8%) Shares 21,148 (+1.0%) Est. Cost $32.69 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,279 (+19.1%) Shares 7,090 (+24.7%) Est. Cost $154.44 Unrealized +22.4%
HL HECLA MNG CO 0.0%
Value ($000) $405 (+101.8%) Shares 21,081 (+27.2%) Est. Cost $9.58 Unrealized +59.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $629 (+47.6%) Shares 8,537 (+49.3%) Est. Cost $75.61 Unrealized -2.6%
MAS MASCO CORP 0.1%
Value ($000) $3,651 (-5.3%) Shares 57,528 (+5.1%) Est. Cost $70.18 Unrealized -7.7%
RMD RESMED INC 0.0%
Value ($000) $1,176 (+20.6%) Shares 4,881 (+37.0%) Est. Cost $234.90 Unrealized +8.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,038 (+10.9%) Shares 34,009 (+11.1%) Est. Cost $58.98 Unrealized —
FN FABRINET 0.0%
Value ($000) $730 (+37.8%) Shares 1,604 (+10.4%) Est. Cost $339.23 Unrealized +28.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $831 (+31.3%) Shares 22,901 (+12.8%) Est. Cost $28.62 Unrealized +18.6%
IGSB ISHARES TR 0.0%
Value ($000) $2,234 (+9.7%) Shares 42,244 (+10.0%) Est. Cost $52.13 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $883 (+28.9%) Shares 12,080 (+11.2%) Est. Cost $54.47 Unrealized +19.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,016 (+24.1%) Shares 17,337 (+29.6%) Est. Cost $54.47 Unrealized +9.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,513 (-11.5%) Shares 1,869 (+4.4%) Est. Cost $646.88 Unrealized +34.0%
MMM 3M CO 0.0%
Value ($000) $2,035 (+10.6%) Shares 12,713 (+7.2%) Est. Cost $103.56 Unrealized +57.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,631 (+7.9%) Shares 105,586 (+8.8%) Est. Cost $25.09 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $462 (+71.7%) Shares 22,381 (+55.5%) Est. Cost $16.91 Unrealized +9.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,078 (+2.8%) Shares 75,617 (+3.9%) Est. Cost $101.21 Unrealized -11.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $664 (+39.7%) Shares 14,118 (+44.6%) Est. Cost $47.07 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $694 (+36.9%) Shares 16,329 (+35.0%) Est. Cost $37.76 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,720 (+12.2%) Shares 81,496 (+8.9%) Est. Cost $17.03 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $390 (+90.4%) Shares 8,283 (+69.9%) Est. Cost $34.73 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $431 (+74.6%) Shares 5,028 (+55.6%) Est. Cost $79.74 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $455 (+66.3%) Shares 2,716 (+69.4%) Est. Cost $155.67 Unrealized +10.7%
CRH CRH PLC 0.0%
Value ($000) $594 (+44.0%) Shares 4,758 (+38.4%) Est. Cost $98.90 Unrealized +20.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,508 (+5.4%) Shares 13,363 (+10.0%) Est. Cost $241.05 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $522 (+52.8%) Shares 2,078 (+49.3%) Est. Cost $243.06 Unrealized +2.3%
CACI CACI INTL INC 0.0%
Value ($000) $2,121 (+9.2%) Shares 3,981 (+2.3%) Est. Cost $485.23 Unrealized +16.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,929 (+10.2%) Shares 40,360 (+9.8%) Est. Cost $39.99 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $413 (+75.4%) Shares 2,870 (+77.5%) Est. Cost $136.09 Unrealized +13.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,557 (-2.3%) Shares 92,490 (+17.2%) Est. Cost $80.79 Unrealized +11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $914 (+23.8%) Shares 5,389 (+23.1%) Est. Cost $113.08 Unrealized +48.4%
PCAR PACCAR INC 0.0%
Value ($000) $701 (+33.3%) Shares 6,402 (+19.7%) Est. Cost $96.59 Unrealized +4.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,581 (+12.4%) Shares 72,995 (+11.9%) Est. Cost $21.14 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $422 (+70.5%) Shares 9,562 (+70.1%) Est. Cost $44.06 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,529 (-4.7%) Shares 7,929 (+6.8%) Est. Cost $521.83 Unrealized -11.4%
SUSC ISHARES TR 0.0%
Value ($000) $1,334 (+14.9%) Shares 57,044 (+15.8%) Est. Cost $23.05 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,317 (+1.0%) Shares 20,081 (+8.4%) Est. Cost $851.61 Unrealized +6.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $443 (+63.6%) Shares 21,920 (+65.0%) Est. Cost $19.14 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $774 (+28.2%) Shares 4,240 (+4.6%) Est. Cost $175.24 Unrealized -5.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $973 (+21.1%) Shares 77,379 (+21.0%) Est. Cost $12.56 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $723 (+30.6%) Shares 16,375 (+28.4%) Est. Cost $36.34 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,285 (+2.1%) Shares 45,020 (+5.6%) Est. Cost $149.91 Unrealized +21.5%
EFAV ISHARES TR 0.1%
Value ($000) $5,122 (+3.4%) Shares 59,391 (+1.7%) Est. Cost $71.79 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $479 (+54.0%) Shares 10,191 (+53.7%) Est. Cost $43.52 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $593 (+39.3%) Shares 10,237 (+169.7%) Est. Cost $78.02 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $810 (+26.0%) Shares 12,084 (+27.2%) Est. Cost $59.41 Unrealized +8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,010 (+5.8%) Shares 28,541 (+14.9%) Est. Cost $86.75 Unrealized +27.1%
RACE FERRARI N V 0.0%
Value ($000) $742 (-18.1%) Shares 2,007 (+7.4%) Est. Cost $463.18 Unrealized -13.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $401 (+66.0%) Shares 1,871 (+48.1%) Est. Cost $198.56 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,590 (+11.1%) Shares 60,164 (+12.4%) Est. Cost $26.38 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $3,701 (+4.5%) Shares 160,364 (+5.9%) Est. Cost $23.36 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $582 (+37.3%) Shares 2,533 (+37.4%) Est. Cost $205.78 Unrealized +2.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $780 (+25.3%) Shares 7,181 (+29.5%) Est. Cost $103.28 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $2,396 (+7.0%) Shares 156,167 (+10.9%) Est. Cost $15.84 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $433 (+56.6%) Shares 12,803 (+57.0%) Est. Cost $33.73 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,419 (+12.3%) Shares 48,380 (+13.4%) Est. Cost $29.11 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $3,239 (+5.0%) Shares 40,170 (+5.8%) Est. Cost $79.43 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $285 (-35.3%) Shares 7,079 (+25.4%) Est. Cost $33.96 Unrealized +10.1%
SE SEA LTD 0.0%
Value ($000) $624 (-19.8%) Shares 4,895 (+12.3%) Est. Cost $160.70 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $416 (+58.9%) Shares 9,192 (+51.0%) Est. Cost $41.77 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $513 (+42.7%) Shares 21,138 (+53.3%) Est. Cost $28.62 Unrealized -14.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,404 (+12.2%) Shares 1,392 (+5.9%) Est. Cost $882.64 Unrealized +9.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,811 (+5.7%) Shares 146,391 (+6.2%) Est. Cost $19.28 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $428 (+55.4%) Shares 5,759 (+39.8%) Est. Cost $69.01 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $359 (+73.6%) Shares 1,719 (+67.7%) Est. Cost $186.47 Unrealized +3.9%
B BARRICK MNG CORP 0.0%
Value ($000) $506 (+42.5%) Shares 11,614 (+7.2%) Est. Cost $25.98 Unrealized +44.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,739 (-3.9%) Shares 29,714 (+11.8%) Est. Cost $165.76 Unrealized -21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,034 (-4.7%) Shares 9,705 (+7.1%) Est. Cost $288.33 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $567 (+35.3%) Shares 6,828 (+9.3%) Est. Cost $70.87 Unrealized +5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,332 (+12.4%) Shares 53,304 (+13.2%) Est. Cost $24.93 Unrealized +3.9%
EQIX EQUINIX INC 0.0%
Value ($000) $645 (+29.0%) Shares 842 (+31.8%) Est. Cost $858.65 Unrealized -9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $700 (+26.0%) Shares 4,629 (+26.6%) Est. Cost $143.42 Unrealized +3.0%
UBS UBS GROUP AG 0.0%
Value ($000) $388 (+59.1%) Shares 8,368 (+40.9%) Est. Cost $39.29 Unrealized +2.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 (+56.2%) Shares 5,510 (+59.6%) Est. Cost $66.33 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $563 (+33.6%) Shares 11,077 (+29.7%) Est. Cost $40.86 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $339 (+71.0%) Shares 19,670 (+60.9%) Est. Cost $19.92 Unrealized -18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $665 (+26.6%) Shares 6,930 (+19.8%) Est. Cost $94.71 Unrealized -3.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $702 (+24.2%) Shares 67,694 (+21.2%) Est. Cost $10.16 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $608 (+29.0%) Shares 11,951 (+29.6%) Est. Cost $51.00 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $1,037 (+15.0%) Shares 25,167 (+10.5%) Est. Cost $34.74 Unrealized —
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $540 (+33.3%) Shares 15,805 (+29.5%) Est. Cost $28.43 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $613 (+27.7%) Shares 43,221 (+34.6%) Est. Cost $15.56 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $464 (+39.8%) Shares 44,459 (+38.4%) Est. Cost $10.37 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,222 (+12.1%) Shares 9,484 (+9.6%) Est. Cost $84.90 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $964 (+15.7%) Shares 36,813 (+16.8%) Est. Cost $13.75 Unrealized +102.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $844 (+18.3%) Shares 3,253 (+31.7%) Est. Cost $285.01 Unrealized -2.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,457 (+9.8%) Shares 7,872 (+12.4%) Est. Cost $177.08 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $7,877 (-1.6%) Shares 62,871 (+5.2%) Est. Cost $107.97 Unrealized +17.9%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $354 (+57.2%) Shares 12,099 (+57.4%) Est. Cost $29.06 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $155 (+497.3%) Shares 2,010 (+570.0%) Est. Cost $73.63 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $384 (+48.7%) Shares 3,498 (+50.5%) Est. Cost $108.66 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $347 (+55.7%) Shares 1,723 (+52.6%) Est. Cost $186.43 Unrealized +2.0%
DASH DOORDASH INC 0.0%
Value ($000) $946 (-11.6%) Shares 4,175 (+6.2%) Est. Cost $191.59 Unrealized +22.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $2,027 (+6.5%) Shares 38,667 (+6.2%) Est. Cost $51.77 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $391 (+46.2%) Shares 7,825 (+66.2%) Est. Cost $56.60 Unrealized -5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $650 (+23.1%) Shares 2,857 (+18.8%) Est. Cost $167.23 Unrealized +38.3%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $766 (+18.9%) Shares 21,336 (+16.5%) Est. Cost $30.40 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $384 (+46.4%) Shares 19,623 (+46.3%) Est. Cost $19.51 Unrealized —
DOW DOW INC 0.0%
Value ($000) $364 (+50.1%) Shares 15,584 (+47.2%) Est. Cost $37.43 Unrealized -39.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $385 (+46.1%) Shares 16,521 (+20.7%) Est. Cost $14.00 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $540 (+29.0%) Shares 7,893 (+69.4%) Est. Cost $78.14 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $518 (-18.9%) Shares 7,737 (+1.4%) Est. Cost $58.62 Unrealized +42.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,768 (-6.4%) Shares 15,635 (+18.5%) Est. Cost $58.39 Unrealized +122.7%
CLS CELESTICA INC 0.0%
Value ($000) $453 (+35.9%) Shares 1,532 (+13.2%) Est. Cost $131.03 Unrealized +130.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,470 (+8.8%) Shares 56,031 (+6.7%) Est. Cost $33.12 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $451 (+35.4%) Shares 11,724 (+34.5%) Est. Cost $35.39 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,532 (+8.3%) Shares 20,588 (+6.3%) Est. Cost $53.05 Unrealized +35.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $920 (+14.4%) Shares 10,755 (+5.0%) Est. Cost $75.66 Unrealized +5.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,070 (+3.9%) Shares 47,369 (+1.5%) Est. Cost $54.36 Unrealized —
HYGW ISHARES TR 0.0%
Value ($000) $338 (+50.7%) Shares 11,305 (+53.3%) Est. Cost $30.19 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $275 (+70.1%) Shares 23,644 (+66.6%) Est. Cost $11.43 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $526 (+27.4%) Shares 2,029 (+21.1%) Est. Cost $240.60 Unrealized +7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $497 (-18.5%) Shares 13,092 (+5.2%) Est. Cost $84.67 Unrealized -47.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,197 (+10.4%) Shares 23,920 (+8.1%) Est. Cost $43.32 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $394 (+40.2%) Shares 23,249 (+49.1%) Est. Cost $16.92 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $272 (+70.9%) Shares 21,817 (+35.9%) Est. Cost $9.87 Unrealized +8.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,291 (-8.0%) Shares 5,709 (+37.3%) Est. Cost $258.72 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,374 (+8.8%) Shares 15,718 (+10.5%) Est. Cost $66.96 Unrealized +27.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2,024 (-5.1%) Shares 7,834 (+2.0%) Est. Cost $276.92 Unrealized -5.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $576 (+23.0%) Shares 21,260 (+38.3%) Est. Cost $28.14 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $333 (+47.4%) Shares 3,233 (+73.7%) Est. Cost $139.09 Unrealized -19.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $402 (+36.0%) Shares 1,028 (+47.9%) Est. Cost $406.63 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,279 (+9.1%) Shares 28,830 (+2.8%) Est. Cost $35.54 Unrealized +18.9%
EAGG ISHARES TR 0.1%
Value ($000) $5,216 (+2.1%) Shares 109,016 (+2.4%) Est. Cost $48.54 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $350 (+43.0%) Shares 1,220 (+29.1%) Est. Cost $245.79 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $921 (+12.8%) Shares 4,975 (+14.4%) Est. Cost $149.83 Unrealized +20.1%
HDEF DBX ETF TR 0.0%
Value ($000) $1,141 (+9.9%) Shares 36,814 (+4.4%) Est. Cost $26.32 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $315 (+48.2%) Shares 786 (+72.7%) Est. Cost $465.67 Unrealized -11.0%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,299 (+8.6%) Shares 57,325 (+9.3%) Est. Cost $22.28 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $396 (+34.8%) Shares 1,644 (+21.2%) Est. Cost $193.58 Unrealized +15.1%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $1,562 (+7.0%) Shares 53,530 (+11.0%) Est. Cost $30.47 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $770 (+14.6%) Shares 9,952 (+7.7%) Est. Cost $68.28 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,481 (+7.1%) Shares 3,828 (+4.8%) Est. Cost $314.48 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $9,023 (-1.1%) Shares 39,006 (+1.1%) Est. Cost $228.76 Unrealized -0.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $315 (+44.2%) Shares 26,863 (+28.8%) Est. Cost $9.65 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,747 (+5.8%) Shares 16,868 (+1.3%) Est. Cost $97.03 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $2,659 (+3.7%) Shares 48,596 (+1.2%) Est. Cost $41.49 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $331 (+39.7%) Shares 13,147 (+35.7%) Est. Cost $24.64 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $424 (+28.0%) Shares 4,089 (+15.1%) Est. Cost $73.42 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,820 (+5.3%) Shares 12,215 (+2.9%) Est. Cost $124.84 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $352 (+34.9%) Shares 1,583 (+36.1%) Est. Cost $228.23 Unrealized +4.3%
SUB ISHARES TR 0.1%
Value ($000) $7,106 (+1.3%) Shares 66,597 (+1.4%) Est. Cost $104.97 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $785 (+13.0%) Shares 13,556 (+109.0%) Est. Cost $71.08 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,199 (+8.2%) Shares 19,286 (+4.6%) Est. Cost $58.51 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $737 (-10.7%) Shares 40,606 (+2.1%) Est. Cost $20.30 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $706 (+14.2%) Shares 12,709 (+12.5%) Est. Cost $53.09 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $756 (+13.1%) Shares 4,171 (+10.3%) Est. Cost $155.00 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $479 (+21.9%) Shares 3,797 (+27.6%) Est. Cost $131.05 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $447 (+23.8%) Shares 9,563 (+10.8%) Est. Cost $46.82 Unrealized -7.6%
RLI RLI CORP 0.0%
Value ($000) $397 (+27.2%) Shares 6,212 (+29.6%) Est. Cost $69.72 Unrealized -11.8%
HUBB HUBBELL INC 0.0%
Value ($000) $297 (+39.5%) Shares 669 (+35.2%) Est. Cost $385.71 Unrealized +13.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $198 (-29.3%) Shares 20,365 (+14.8%) Est. Cost $18.23 Unrealized -32.8%
PULS PGIM ETF TR 0.0%
Value ($000) $285 (+40.2%) Shares 5,738 (+40.9%) Est. Cost $49.76 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,579 (+5.4%) Shares 31,422 (+5.4%) Est. Cost $50.16 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,003 (+8.8%) Shares 22,628 (+3.6%) Est. Cost $38.69 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $949 (+9.3%) Shares 11,982 (+4.7%) Est. Cost $68.96 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $312 (+34.3%) Shares 13,367 (+28.4%) Est. Cost $22.53 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $436 (+22.0%) Shares 2,589 (+21.8%) Est. Cost $162.35 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,847 (+4.4%) Shares 24,612 (+2.0%) Est. Cost $68.02 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $791 (+10.9%) Shares 5,813 (+4.6%) Est. Cost $126.50 Unrealized +13.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $297 (+34.9%) Shares 7,754 (+36.5%) Est. Cost $37.15 Unrealized +4.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $518 (+17.4%) Shares 2,607 (+20.0%) Est. Cost $160.38 Unrealized +26.0%
HEFA ISHARES TR 0.0%
Value ($000) $857 (+9.8%) Shares 20,712 (+5.2%) Est. Cost $35.91 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $427 (+21.8%) Shares 3,141 (+27.6%) Est. Cost $120.94 Unrealized +30.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $352 (+27.5%) Shares 2,248 (+26.5%) Est. Cost $155.73 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $335 (+28.4%) Shares 793 (+14.8%) Est. Cost $359.43 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,824 (+4.2%) Shares 3,721 (+4.4%) Est. Cost $468.51 Unrealized +1.1%
IBDR ISHARES TR 0.0%
Value ($000) $357 (+25.9%) Shares 14,724 (+26.3%) Est. Cost $24.29 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $399 (+22.4%) Shares 43,795 (+17.7%) Est. Cost $8.82 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $822 (+9.7%) Shares 14,268 (+9.2%) Est. Cost $38.07 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,533 (+4.9%) Shares 12,179 (+18.2%) Est. Cost $126.61 Unrealized +11.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $200 (+56.0%) Shares 31,703 (+71.2%) Est. Cost $6.79 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $898 (+8.7%) Shares 3,748 (+6.9%) Est. Cost $197.08 Unrealized +20.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $338 (+26.8%) Shares 5,252 (+19.1%) Est. Cost $58.19 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $1,063 (+7.0%) Shares 9,179 (+3.1%) Est. Cost $81.60 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $284 (+32.4%) Shares 14,652 (+50.4%) Est. Cost $16.55 Unrealized +25.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $250 (-21.7%) Shares 67,242 (+10.4%) Est. Cost $6.15 Unrealized -35.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $334 (+25.8%) Shares 2,641 (+21.7%) Est. Cost $123.16 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $721 (+10.5%) Shares 5,154 (+4.7%) Est. Cost $110.04 Unrealized +20.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,416 (+2.9%) Shares 10,609 (+11.6%) Est. Cost $227.94 Unrealized -6.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,700 (+4.2%) Shares 47,687 (+1.3%) Est. Cost $30.21 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $232 (-22.5%) Shares 4,869 (+1.4%) Est. Cost $44.92 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $433 (+18.2%) Shares 2,690 (+15.8%) Est. Cost $131.68 Unrealized +19.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $213 (-23.8%) Shares 9,607 (+2.5%) Est. Cost $17.89 Unrealized +82.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $541 (+13.5%) Shares 9,743 (+10.3%) Est. Cost $45.48 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $406 (+18.9%) Shares 5,277 (+33.4%) Est. Cost $73.63 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $300 (+27.2%) Shares 5,444 (+25.8%) Est. Cost $47.19 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $469 (+15.6%) Shares 10,020 (+10.0%) Est. Cost $40.96 Unrealized +6.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,084 (+6.1%) Shares 7,678 (+3.5%) Est. Cost $130.99 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $858 (+7.8%) Shares 5,983 (+7.2%) Est. Cost $119.65 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $582 (+11.9%) Shares 24,831 (+14.7%) Est. Cost $24.14 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $553 (+12.4%) Shares 6,746 (+3.0%) Est. Cost $83.47 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $484 (+14.2%) Shares 17,855 (+11.1%) Est. Cost $18.88 Unrealized +34.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $142 (+73.7%) Shares 18,938 (+75.7%) Est. Cost $7.47 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $359 (+20.0%) Shares 2,048 (+20.3%) Est. Cost $188.92 Unrealized -8.5%
ARKW ARK ETF TR 0.0%
Value ($000) $355 (-14.2%) Shares 2,403 (+1.4%) Est. Cost $151.68 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $294 (+24.8%) Shares 36,975 (+7.7%) Est. Cost $4.92 Unrealized +52.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $817 (+7.6%) Shares 3,290 (+8.0%) Est. Cost $217.09 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $786 (+7.7%) Shares 10,670 (+20.4%) Est. Cost $73.65 Unrealized +2.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $925 (+6.5%) Shares 39,894 (+6.0%) Est. Cost $22.53 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $4,210 (+1.4%) Shares 3,932 (+10.4%) Est. Cost $992.03 Unrealized +9.8%
IUSV ISHARES TR 0.0%
Value ($000) $1,015 (+5.8%) Shares 9,895 (+3.2%) Est. Cost $92.47 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $1,026 (+5.7%) Shares 30,668 (+6.5%) Est. Cost $34.24 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $607 (+9.9%) Shares 13,982 (+6.4%) Est. Cost $38.63 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1,112 (+5.2%) Shares 8,123 (+9.4%) Est. Cost $123.21 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $570 (+10.5%) Shares 1,760 (+10.2%) Est. Cost $252.33 Unrealized +25.2%
NU NU HLDGS LTD 0.0%
Value ($000) $261 (+25.9%) Shares 15,579 (+20.4%) Est. Cost $12.67 Unrealized +26.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $182 (+41.4%) Shares 34,249 (+21.1%) Est. Cost $3.66 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $329 (+19.0%) Shares 8,001 (+36.7%) Est. Cost $45.38 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,090 (+2.6%) Shares 12,902 (+6.7%) Est. Cost $153.47 Unrealized +1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $478 (+12.3%) Shares 4,687 (+8.6%) Est. Cost $69.21 Unrealized +49.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $338 (+17.9%) Shares 4,103 (+17.2%) Est. Cost $69.96 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $227 (+28.4%) Shares 17,097 (+30.1%) Est. Cost $13.09 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $313 (-13.8%) Shares 4,117 (+50.3%) Est. Cost $94.92 Unrealized +3.7%
REET ISHARES TR 0.1%
Value ($000) $7,995 (-0.6%) Shares 320,454 (+1.8%) Est. Cost $24.02 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,195 (+1.5%) Shares 10,884 (+5.6%) Est. Cost $224.12 Unrealized +28.7%
PNR PENTAIR PLC 0.0%
Value ($000) $301 (+19.1%) Shares 2,890 (+26.6%) Est. Cost $106.53 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $349 (+15.9%) Shares 1,363 (+17.0%) Est. Cost $230.79 Unrealized +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $588 (+8.6%) Shares 1,035 (+37.1%) Est. Cost $602.15 Unrealized +3.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $589 (+8.5%) Shares 12,612 (+6.8%) Est. Cost $43.01 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $660 (+7.4%) Shares 4,142 (+9.3%) Est. Cost $101.67 Unrealized +62.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $551 (+9.0%) Shares 15,991 (+9.4%) Est. Cost $31.03 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $144 (+45.9%) Shares 15,224 (+40.2%) Est. Cost $9.22 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $303 (+17.1%) Shares 6,752 (+14.4%) Est. Cost $41.22 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $378 (+13.2%) Shares 1,373 (+7.9%) Est. Cost $217.78 Unrealized +25.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $387 (+12.8%) Shares 21,542 (+7.2%) Est. Cost $8.93 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $554 (-7.3%) Shares 3,848 (+9.0%) Est. Cost $168.67 Unrealized -9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $978 (+4.7%) Shares 9,695 (+29.0%) Est. Cost $124.37 Unrealized -12.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $290 (+17.6%) Shares 1,667 (+16.7%) Est. Cost $138.95 Unrealized +29.2%
ITM VANECK ETF TRUST 0.0%
Value ($000) $532 (+8.8%) Shares 11,285 (+7.5%) Est. Cost $46.11 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $534 (+8.7%) Shares 19,398 (+9.5%) Est. Cost $27.67 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $553 (+8.3%) Shares 12,358 (+10.9%) Est. Cost $40.62 Unrealized +12.6%
XT ISHARES TR 0.0%
Value ($000) $560 (+7.9%) Shares 8,034 (+11.3%) Est. Cost $61.07 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $134 (-23.5%) Shares 34,812 (+7.4%) Est. Cost $6.15 Unrealized -25.6%
FTNT FORTINET INC 0.0%
Value ($000) $488 (+9.1%) Shares 6,150 (+15.5%) Est. Cost $92.60 Unrealized -10.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $699 (+6.1%) Shares 4,919 (+5.4%) Est. Cost $120.83 Unrealized —
KR KROGER CO 0.0%
Value ($000) $489 (+9.0%) Shares 7,830 (+17.6%) Est. Cost $58.14 Unrealized +12.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $403 (+10.5%) Shares 2,257 (+21.0%) Est. Cost $171.73 Unrealized +9.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $917 (+4.2%) Shares 6,622 (+1.7%) Est. Cost $125.12 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $502 (+7.8%) Shares 15,717 (+4.3%) Est. Cost $30.00 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $241 (+17.5%) Shares 5,668 (+5.3%) Est. Cost $38.28 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $229 (+18.3%) Shares 19,365 (+26.4%) Est. Cost $13.77 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $514 (+7.4%) Shares 30,037 (+1.2%) Est. Cost $13.69 Unrealized +18.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $458 (+8.4%) Shares 50,523 (+7.4%) Est. Cost $8.99 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $400 (+9.3%) Shares 23,076 (+8.8%) Est. Cost $12.99 Unrealized +25.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $418 (+8.9%) Shares 2,288 (+8.2%) Est. Cost $165.72 Unrealized +8.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $436 (-7.2%) Shares 2,240 (+12.1%) Est. Cost $196.13 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $760 (+4.6%) Shares 4,327 (+14.6%) Est. Cost $186.80 Unrealized -3.5%
AOM ISHARES TR 0.0%
Value ($000) $908 (+3.8%) Shares 19,025 (+3.5%) Est. Cost $43.71 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $394 (+9.0%) Shares 3,730 (+18.6%) Est. Cost $97.79 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $249 (+14.8%) Shares 2,423 (+40.7%) Est. Cost $122.74 Unrealized -1.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $744 (+4.4%) Shares 9,566 (+2.5%) Est. Cost $60.35 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $433 (+7.7%) Shares 1,724 (+23.2%) Est. Cost $249.06 Unrealized +6.5%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $164 (+22.6%) Shares 17,685 (+26.3%) Est. Cost $9.52 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $475 (-5.9%) Shares 9,873 (+2.3%) Est. Cost $50.79 Unrealized -3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $457 (-6.1%) Shares 6,015 (+13.0%) Est. Cost $41.48 Unrealized +97.4%
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,143 (+1.4%) Shares 85,994 (+1.8%) Est. Cost $24.96 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $56 (+104.2%) Shares 21,110 (+111.1%) Est. Cost $2.15 Unrealized +26.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $810 (+3.7%) Shares 6,229 (+7.1%) Est. Cost $99.42 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $257 (+12.5%) Shares 9,763 (+3.1%) Est. Cost $24.17 Unrealized —
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,513 (+1.9%) Shares 60,726 (+2.1%) Est. Cost $25.01 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $474 (-5.5%) Shares 2,733 (+3.8%) Est. Cost $133.13 Unrealized +36.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,256 (+1.2%) Shares 200,697 (+4.5%) Est. Cost $11.54 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $3,867 (+0.7%) Shares 45,917 (+2.0%) Est. Cost $74.05 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,614 (-0.7%) Shares 12,516 (+3.3%) Est. Cost $229.24 Unrealized +25.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $227 (+12.5%) Shares 5,097 (+1.9%) Est. Cost $37.87 Unrealized +8.7%
IXP ISHARES TR 0.0%
Value ($000) $2,370 (+1.1%) Shares 19,550 (+3.0%) Est. Cost $105.38 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $36 (+224.4%) Shares 872 (+190.7%) Est. Cost $17.86 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $434 (+5.9%) Shares 1,075 (+1.9%) Est. Cost $394.62 Unrealized -2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $673 (-3.4%) Shares 9,106 (+5.5%) Est. Cost $67.38 Unrealized +16.2%
CPRT COPART INC 0.0%
Value ($000) $205 (-9.9%) Shares 5,227 (+3.5%) Est. Cost $55.48 Unrealized -25.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $301 (+8.0%) Shares 1,460 (+14.2%) Est. Cost $188.46 Unrealized +7.4%
MSCI MSCI INC 0.0%
Value ($000) $425 (+5.5%) Shares 740 (+4.4%) Est. Cost $586.57 Unrealized -4.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $271 (+8.9%) Shares 5,902 (+4.0%) Est. Cost $41.28 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $326 (+7.3%) Shares 3,578 (+7.3%) Est. Cost $91.22 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $344 (+6.7%) Shares 7,215 (+7.8%) Est. Cost $48.13 Unrealized —
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $234 (+9.9%) Shares 8,189 (+9.3%) Est. Cost $28.44 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $248 (+9.3%) Shares 1,868 (+4.9%) Est. Cost $114.15 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $84 (+33.1%) Shares 66,520 (+63.8%) Est. Cost $1.45 Unrealized -3.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $153 (+15.8%) Shares 13,512 (+19.3%) Est. Cost $11.59 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $302 (-6.1%) Shares 2,215 (+9.8%) Est. Cost $217.26 Unrealized -32.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $227 (+9.0%) Shares 5,168 (+2.7%) Est. Cost $40.22 Unrealized +2.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $311 (+6.4%) Shares 17,635 (+7.0%) Est. Cost $17.16 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $284 (+7.0%) Shares 9,036 (+3.6%) Est. Cost $26.57 Unrealized +17.3%
IYF ISHARES TR 0.0%
Value ($000) $477 (+3.9%) Shares 3,703 (+2.1%) Est. Cost $98.54 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $287 (+6.7%) Shares 2,064 (+7.3%) Est. Cost $151.16 Unrealized -12.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $613 (+3.0%) Shares 8,587 (+5.9%) Est. Cost $72.33 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $318 (+5.8%) Shares 3,994 (+24.5%) Est. Cost $101.66 Unrealized -18.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $473 (+3.8%) Shares 3,384 (+6.1%) Est. Cost $100.05 Unrealized +35.4%
DON WISDOMTREE TR 0.0%
Value ($000) $444 (+4.0%) Shares 8,605 (+5.4%) Est. Cost $51.23 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,253 (+1.2%) Shares 56,045 (+2.0%) Est. Cost $22.05 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $389 (+4.1%) Shares 3,740 (+4.3%) Est. Cost $92.66 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $707 (+2.2%) Shares 7,845 (+4.3%) Est. Cost $74.45 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $92 (+18.3%) Shares 14,570 (+19.5%) Est. Cost $6.33 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $409 (+3.4%) Shares 4,097 (+10.5%) Est. Cost $102.85 Unrealized -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $260 (-4.9%) Shares 850 (+5.5%) Est. Cost $183.39 Unrealized +87.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $263 (-4.8%) Shares 10,801 (+33.9%) Est. Cost $22.63 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $394 (+3.4%) Shares 36,579 (+6.4%) Est. Cost $11.05 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $266 (+5.0%) Shares 9,188 (+3.4%) Est. Cost $24.32 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 (+4.4%) Shares 12,158 (+4.8%) Est. Cost $34.86 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $397 (+3.1%) Shares 4,274 (+4.1%) Est. Cost $72.02 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $406 (+2.8%) Shares 11,172 (+2.2%) Est. Cost $36.15 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $146 (+8.1%) Shares 19,400 (+37.7%) Est. Cost $9.07 Unrealized +3.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $165 (+6.7%) Shares 12,660 (+9.4%) Est. Cost $13.36 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $318 (+3.3%) Shares 7,586 (+3.8%) Est. Cost $41.38 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,151 (+0.9%) Shares 13,880 (+24.0%) Est. Cost $98.58 Unrealized -5.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $637 (+1.6%) Shares 3,892 (+3.2%) Est. Cost $132.69 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $534 (+1.8%) Shares 8,448 (+1.3%) Est. Cost $58.29 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $13 (-40.2%) Shares 18,787 (+36.3%) Est. Cost $0.74 Unrealized +84.9%
GRMN GARMIN LTD 0.0%
Value ($000) $297 (+3.1%) Shares 1,463 (+25.1%) Est. Cost $215.29 Unrealized +0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $369 (+2.4%) Shares 4,609 (+18.2%) Est. Cost $81.85 Unrealized +0.7%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $209 (-4.0%) Shares 13,564 (+2.4%) Est. Cost $16.38 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $221 (+4.0%) Shares 4,054 (+15.2%) Est. Cost $55.07 Unrealized -0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $472 (-1.7%) Shares 6,730 (+7.4%) Est. Cost $65.56 Unrealized +10.9%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $428 (+1.8%) Shares 20,783 (+1.4%) Est. Cost $20.37 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $334 (-2.1%) Shares 14,520 (+2.1%) Est. Cost $18.25 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $375 (+1.9%) Shares 18,634 (+6.8%) Est. Cost $19.16 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $205 (-2.7%) Shares 608 (+16.7%) Est. Cost $448.61 Unrealized -20.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,233 (-0.4%) Shares 13,107 (+4.6%) Est. Cost $96.49 Unrealized -4.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,601 (-0.3%) Shares 12,407 (+5.1%) Est. Cost $122.59 Unrealized +9.3%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $207 (+2.2%) Shares 2,539 (+4.7%) Est. Cost $83.52 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $475 (+0.9%) Shares 30,967 (+2.7%) Est. Cost $15.59 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $217 (-1.8%) Shares 1,727 (+1.3%) Est. Cost $131.40 Unrealized -2.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,846 (-0.2%) Shares 19,365 (+2.2%) Est. Cost $85.11 Unrealized +15.2%
NNN NNN REIT INC 0.0%
Value ($000) $367 (-0.4%) Shares 9,269 (+6.9%) Est. Cost $40.81 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $329 (-0.4%) Shares 7,871 (+3.2%) Est. Cost $32.26 Unrealized +32.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $352 (+0.2%) Shares 12,975 (+91.7%) Est. Cost $45.81 Unrealized -11.5%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $32 (-1.3%) Shares 11,287 (+2.2%) Est. Cost $2.93 Unrealized —

Exited Positions (100)

— UNILEVER PLC 0.1%
Value ($000) $4,869 Shares 82,140 Est. Cost $62.19 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,778 Shares 48,297 Est. Cost $98.81 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,695 Shares 34,762 Est. Cost $30.36 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,238 Shares 102,275 Est. Cost $12.09 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,118 Shares 7,478 Est. Cost $155.21 Unrealized -5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $888 Shares 69,949 Est. Cost $14.51 Unrealized -19.1%
CHAT TIDAL TRUST II 0.0%
Value ($000) $851 Shares 13,841 Est. Cost $61.50 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $653 Shares 10,091 Est. Cost $64.71 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $645 Shares 12,127 Est. Cost $46.37 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $579 Shares 11,251 Est. Cost $51.43 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $560 Shares 12,079 Est. Cost $41.39 Unrealized -1.3%
ATR APTARGROUP INC 0.0%
Value ($000) $546 Shares 4,088 Est. Cost $143.40 Unrealized -14.3%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $533 Shares 9,834 Est. Cost $54.20 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $528 Shares 35,005 Est. Cost $16.32 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $524 Shares 1,956 Est. Cost $275.31 Unrealized -6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $471 Shares 6,852 Est. Cost $47.74 Unrealized +40.1%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $468 Shares 5,000 Est. Cost $70.42 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $443 Shares 7,418 Est. Cost $60.60 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $441 Shares 2,716 Est. Cost $150.86 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 Shares 8,812 Est. Cost $43.74 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $417 Shares 1,455 Est. Cost $448.90 Unrealized -37.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $408 Shares 8,687 Est. Cost $43.15 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $405 Shares 4,597 Est. Cost $86.52 Unrealized +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $403 Shares 1,210 Est. Cost $350.35 Unrealized +1.0%
— ISHARES TR 0.0%
Value ($000) $388 Shares 16,606 Est. Cost $23.42 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $384 Shares 3,784 Est. Cost $139.19 Unrealized -32.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $371 Shares 2,633 Est. Cost $194.15 Unrealized -26.3%
TXT TEXTRON INC 0.0%
Value ($000) $356 Shares 4,213 Est. Cost $87.89 Unrealized -4.8%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $353 Shares 35,288 Est. Cost $10.00 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $349 Shares 1,654 Est. Cost $149.21 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $347 Shares 13,100 Est. Cost $24.72 Unrealized —
— ISHARES TR 0.0%
Value ($000) $334 Shares 14,400 Est. Cost $23.30 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $324 Shares 11,177 Est. Cost $28.39 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $319 Shares 7,170 Est. Cost $38.98 Unrealized +13.5%
OKLO OKLO INC 0.0%
Value ($000) $308 Shares 2,756 Est. Cost $78.30 Unrealized +42.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $301 Shares 3,430 Est. Cost $95.87 Unrealized -18.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $300 Shares 6,371 Est. Cost $34.76 Unrealized +34.6%
ETSY ETSY INC 0.0%
Value ($000) $298 Shares 4,483 Est. Cost $51.21 Unrealized +19.2%
CPNG COUPANG INC 0.0%
Value ($000) $291 Shares 9,044 Est. Cost $25.62 Unrealized +11.0%
IWM ISHARES TR 0.0%
Value ($000) $290 Shares 1,200 Est. Cost $225.68 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $287 Shares 1,027 Est. Cost $278.13 Unrealized -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $284 Shares 14,854 Est. Cost $19.85 Unrealized -12.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $282 Shares 1,357 Est. Cost $203.70 Unrealized -13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $280 Shares 5,464 Est. Cost $62.49 Unrealized -6.9%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $280 Shares 10,973 Est. Cost $25.30 Unrealized —
— ISHARES TR 0.0%
Value ($000) $277 Shares 11,000 Est. Cost $25.10 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $276 Shares 4,705 Est. Cost $55.74 Unrealized +5.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $272 Shares 6,567 Est. Cost $38.75 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $267 Shares 951 Est. Cost $300.83 Unrealized +3.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $267 Shares 850 Est. Cost $296.30 Unrealized +14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $260 Shares 874 Est. Cost $271.51 Unrealized -1.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $258 Shares 8,171 Est. Cost $37.87 Unrealized -20.6%
IGRO ISHARES TR 0.0%
Value ($000) $253 Shares 3,171 Est. Cost $72.44 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 Shares 4,026 Est. Cost $55.38 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $247 Shares 2,956 Est. Cost $90.36 Unrealized -22.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $244 Shares 4,742 Est. Cost $46.62 Unrealized -2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $242 Shares 8,927 Est. Cost $32.77 Unrealized -14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 9,930 Est. Cost $19.89 Unrealized +28.3%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $235 Shares 7,531 Est. Cost $27.17 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $233 Shares 26,227 Est. Cost $6.32 Unrealized +42.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $231 Shares 3,445 Est. Cost $62.91 Unrealized +0.8%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $228 Shares 2,967 Est. Cost $76.70 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $223 Shares 984 Est. Cost $198.09 Unrealized +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 376 Est. Cost $547.47 Unrealized -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $220 Shares 3,577 Est. Cost $80.64 Unrealized -20.1%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 8,050 Est. Cost $24.91 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $215 Shares 1,313 Est. Cost $158.04 Unrealized -9.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $213 Shares 22,450 Est. Cost $9.82 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $213 Shares 1,956 Est. Cost $148.32 Unrealized -39.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $213 Shares 4,594 Est. Cost $41.99 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $212 Shares 1,219 Est. Cost $206.23 Unrealized -17.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $211 Shares 3,605 Est. Cost $60.40 Unrealized -2.6%
QMOM EA SERIES TRUST 0.0%
Value ($000) $211 Shares 3,267 Est. Cost $61.37 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $210 Shares 1,778 Est. Cost $119.99 Unrealized -9.8%
CROX CROCS INC 0.0%
Value ($000) $206 Shares 2,471 Est. Cost $91.29 Unrealized -8.4%
HAWX ISHARES TR 0.0%
Value ($000) $205 Shares 5,423 Est. Cost $37.81 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $204 Shares 8,560 Est. Cost $22.60 Unrealized -29.3%
LRN STRIDE INC 0.0%
Value ($000) $203 Shares 1,366 Est. Cost $146.61 Unrealized -38.1%
NTAP NETAPP INC 0.0%
Value ($000) $203 Shares 1,716 Est. Cost $106.91 Unrealized +6.3%
POOL POOL CORP 0.0%
Value ($000) $203 Shares 655 Est. Cost $311.31 Unrealized -16.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $203 Shares 644 Est. Cost $258.71 Unrealized +21.5%
VIXY PROSHARES TR II 0.0%
Value ($000) $203 Shares 6,275 Est. Cost $32.30 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $144.44 Unrealized -10.5%
IONQ IONQ INC 0.0%
Value ($000) $201 Shares 3,268 Est. Cost $47.02 Unrealized +19.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $200 Shares 1,555 Est. Cost $123.84 Unrealized -7.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $197 Shares 18,574 Est. Cost $10.62 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $169 Shares 20,615 Est. Cost $8.18 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $159 Shares 19,406 Est. Cost $8.97 Unrealized -8.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $153 Shares 11,960 Est. Cost $13.95 Unrealized -3.7%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $150 Shares 11,000 Est. Cost $11.83 Unrealized —
AVS DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 13,919 Est. Cost $10.59 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $132 Shares 10,750 Est. Cost $9.76 Unrealized +41.3%
WULF TERAWULF INC 0.0%
Value ($000) $123 Shares 10,750 Est. Cost $1.97 Unrealized +579.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $102 Shares 19,367 Est. Cost $5.27 Unrealized —
— BERRY CORP 0.0%
Value ($000) $68 Shares 18,019 Est. Cost $3.78 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $57.44 Unrealized -37.0%
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $38 Shares 29,000 Est. Cost $1.37 Unrealized -29.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $38 Shares 21,753 Est. Cost $1.27 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 42,611 Est. Cost $0.54 Unrealized -1.8%
— TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 11,600 Est. Cost $1.27 Unrealized —

Decreased Positions (201)

IVW ISHARES TR 1.1%
Value ($000) $65,440 (-25.7%) Shares 530,908 (-27.3%) Est. Cost $99.54 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $32,719 (-25.0%) Shares 1,003,044 (-26.6%) Est. Cost $30.53 Unrealized —
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $312 (-95.8%) Shares 10,321 (-95.9%) Est. Cost $28.43 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $34,184 (-14.7%) Shares 300,601 (-17.0%) Est. Cost $110.32 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $3,832 (-59.9%) Shares 57,056 (-23.1%) Est. Cost $173.21 Unrealized -51.6%
COWZ PACER FDS TR 0.2%
Value ($000) $9,424 (-32.8%) Shares 156,617 (-35.8%) Est. Cost $57.06 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $5,125 (-47.1%) Shares 18,508 (-47.7%) Est. Cost $246.48 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $15,743 (-20.5%) Shares 41,070 (-5.2%) Est. Cost $416.99 Unrealized -3.9%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $10,966 (+50.5%) Shares 162,119 (-1.0%) Est. Cost $23.50 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,748 (-66.4%) Shares 32,469 (-61.0%) Est. Cost $64.53 Unrealized -11.6%
FALN ISHARES TR 0.1%
Value ($000) $4,127 (-44.8%) Shares 151,183 (-43.8%) Est. Cost $27.15 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,130 (+28.4%) Shares 65,980 (-3.0%) Est. Cost $150.40 Unrealized +49.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $708 (-81.2%) Shares 7,740 (-81.5%) Est. Cost $86.72 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,022 (-35.7%) Shares 25,927 (-36.1%) Est. Cost $134.50 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $12,307 (-15.1%) Shares 79,841 (-5.9%) Est. Cost $127.35 Unrealized +18.9%
RSST TIDAL TRUST II 0.1%
Value ($000) $4,611 (-29.4%) Shares 162,660 (-34.1%) Est. Cost $23.31 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,811 (-50.5%) Shares 37,223 (-53.1%) Est. Cost $45.15 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $1,064 (-63.2%) Shares 37,405 (-63.0%) Est. Cost $28.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,203 (-10.0%) Shares 46,056 (-5.9%) Est. Cost $519.37 Unrealized -35.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,391 (-18.4%) Shares 61,943 (-17.2%) Est. Cost $114.21 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $13,144 (-9.6%) Shares 33,772 (-2.0%) Est. Cost $348.27 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,240 (-11.2%) Shares 41,455 (-1.9%) Est. Cost $265.08 Unrealized -5.1%
MAGS LISTED FDS TR 0.0%
Value ($000) $436 (-74.1%) Shares 6,605 (-74.5%) Est. Cost $64.86 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,777 (-39.2%) Shares 27,422 (-34.0%) Est. Cost $49.96 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $4,826 (-18.4%) Shares 49,816 (-19.2%) Est. Cost $90.92 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,877 (-26.7%) Shares 12,886 (-2.2%) Est. Cost $205.59 Unrealized +29.1%
PALC PACER FDS TR 0.0%
Value ($000) $2,262 (-30.9%) Shares 43,301 (-31.6%) Est. Cost $47.33 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $26,533 (-3.5%) Shares 125,279 (-4.9%) Est. Cost $207.59 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,008 (-11.8%) Shares 26,036 (-8.3%) Est. Cost $223.86 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $763 (-54.9%) Shares 18,478 (-54.6%) Est. Cost $41.78 Unrealized —
RSBT TIDAL TRUST II 0.1%
Value ($000) $6,994 (-11.7%) Shares 390,283 (-14.1%) Est. Cost $17.29 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,653 (-34.8%) Shares 23,288 (-35.8%) Est. Cost $64.35 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,626 (-19.2%) Shares 62,107 (-7.2%) Est. Cost $71.79 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,213 (-12.6%) Shares 140,887 (-7.4%) Est. Cost $57.44 Unrealized -37.0%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $4,763 (-12.9%) Shares 188,096 (-12.0%) Est. Cost $25.49 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,197 (-37.0%) Shares 15,700 (-17.5%) Est. Cost $95.57 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,568 (-30.7%) Shares 5,698 (-27.4%) Est. Cost $313.06 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,100 (-17.9%) Shares 16,712 (-10.8%) Est. Cost $202.77 Unrealized -8.1%
BBY BEST BUY INC 0.1%
Value ($000) $3,364 (-15.1%) Shares 50,254 (-4.1%) Est. Cost $83.68 Unrealized -9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $627 (-46.2%) Shares 2,803 (-39.5%) Est. Cost $288.62 Unrealized -21.9%
SBND COLUMBIA ETF TR I 0.1%
Value ($000) $3,530 (-13.0%) Shares 186,539 (-12.8%) Est. Cost $18.77 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $11,991 (-4.0%) Shares 172,712 (-4.5%) Est. Cost $40.06 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,748 (-4.8%) Shares 164,439 (-7.6%) Est. Cost $45.90 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,258 (-17.6%) Shares 68,959 (-16.0%) Est. Cost $27.62 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,648 (-11.6%) Shares 77,038 (-11.2%) Est. Cost $47.36 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $16,794 (+2.9%) Shares 235,536 (-1.6%) Est. Cost $60.25 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,319 (-9.7%) Shares 37,716 (-12.8%) Est. Cost $93.79 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,493 (+22.8%) Shares 6,564 (-3.1%) Est. Cost $330.88 Unrealized +11.2%
EBAY EBAY INC. 0.1%
Value ($000) $3,397 (-11.7%) Shares 39,002 (-7.8%) Est. Cost $58.08 Unrealized +48.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,327 (-6.6%) Shares 29,149 (-2.0%) Est. Cost $241.61 Unrealized -11.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $349 (-54.5%) Shares 7,988 (-55.1%) Est. Cost $45.27 Unrealized -9.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,093 (-15.8%) Shares 11,128 (-8.1%) Est. Cost $187.20 Unrealized +0.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,148 (-8.5%) Shares 42,836 (-6.9%) Est. Cost $79.74 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,386 (+36.8%) Shares 7,162 (-2.7%) Est. Cost $109.09 Unrealized +57.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $412 (-47.0%) Shares 18,406 (-52.1%) Est. Cost $19.35 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,466 (-7.5%) Shares 99,227 (-6.6%) Est. Cost $42.07 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,514 (-6.1%) Shares 53,834 (-3.8%) Est. Cost $103.97 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $208 (-63.1%) Shares 19,063 (-61.4%) Est. Cost $11.06 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,803 (-11.0%) Shares 12,174 (-11.2%) Est. Cost $187.56 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,038 (-9.8%) Shares 10,885 (-5.1%) Est. Cost $280.18 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $682 (-32.1%) Shares 13,403 (-26.0%) Est. Cost $113.29 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $581 (-35.2%) Shares 5,533 (-30.9%) Est. Cost $121.16 Unrealized -11.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $205 (-58.9%) Shares 4,130 (-58.8%) Est. Cost $49.64 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $608 (-32.3%) Shares 5,665 (-32.2%) Est. Cost $104.22 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $4,196 (-6.2%) Shares 119,183 (-3.3%) Est. Cost $27.68 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $255 (-51.3%) Shares 5,152 (-51.3%) Est. Cost $49.12 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,211 (-10.7%) Shares 4,707 (-6.2%) Est. Cost $523.71 Unrealized -15.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $424 (-38.0%) Shares 18,893 (-12.9%) Est. Cost $31.51 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,884 (-5.0%) Shares 29,906 (-8.0%) Est. Cost $139.79 Unrealized +15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $729 (+53.5%) Shares 10,987 (-20.3%) Est. Cost $40.64 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,633 (+2.7%) Shares 18,433 (-4.4%) Est. Cost $472.01 Unrealized +4.7%
IGM ISHARES TR 0.0%
Value ($000) $591 (-29.1%) Shares 4,578 (-30.9%) Est. Cost $125.95 Unrealized —
ORR EA SERIES TRUST 0.0%
Value ($000) $2,691 (-8.3%) Shares 78,774 (-15.5%) Est. Cost $31.47 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $434 (-35.8%) Shares 1,278 (-45.6%) Est. Cost $185.97 Unrealized +66.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $44 (-84.4%) Shares 20,441 (-72.2%) Est. Cost $8.14 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $206 (-53.3%) Shares 1,490 (-54.5%) Est. Cost $227.29 Unrealized -39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $501 (-31.3%) Shares 3,837 (-26.7%) Est. Cost $135.87 Unrealized -2.0%
CUBE CUBESMART 0.0%
Value ($000) $639 (-26.1%) Shares 17,721 (-16.6%) Est. Cost $45.50 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $14,056 (+1.6%) Shares 100,874 (-1.1%) Est. Cost $120.37 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $383 (-35.8%) Shares 4,255 (-29.7%) Est. Cost $112.82 Unrealized -16.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,906 (+7.8%) Shares 10,060 (-12.0%) Est. Cost $258.78 Unrealized +1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $229 (-47.3%) Shares 1,054 (-37.7%) Est. Cost $252.09 Unrealized -13.3%
CRVL CORVEL CORP 0.0%
Value ($000) $264 (-42.4%) Shares 3,900 (-34.1%) Est. Cost $110.21 Unrealized -34.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,295 (+9.1%) Shares 17,976 (-2.1%) Est. Cost $111.93 Unrealized +10.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,635 (+12.9%) Shares 7,917 (-1.9%) Est. Cost $162.79 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $5,114 (-3.4%) Shares 44,429 (-4.4%) Est. Cost $109.35 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,432 (-5.0%) Shares 3,787 (-3.5%) Est. Cost $688.68 Unrealized +39.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,222 (-12.8%) Shares 13,368 (-12.4%) Est. Cost $91.67 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $374 (-32.1%) Shares 8,424 (-33.0%) Est. Cost $44.76 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,562 (-3.0%) Shares 92,156 (-4.6%) Est. Cost $51.60 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,809 (-3.4%) Shares 72,356 (-4.1%) Est. Cost $75.67 Unrealized -13.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $360 (-31.2%) Shares 2,789 (-24.6%) Est. Cost $122.07 Unrealized +10.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $690 (-19.1%) Shares 4,272 (-16.1%) Est. Cost $154.42 Unrealized +9.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $404 (-27.6%) Shares 14,332 (-36.1%) Est. Cost $13.60 Unrealized +91.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,823 (+4.1%) Shares 3,574 (-5.8%) Est. Cost $773.04 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,250 (-10.6%) Shares 19,616 (-9.9%) Est. Cost $81.32 Unrealized -24.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $241 (-37.6%) Shares 1,391 (-26.2%) Est. Cost $181.88 Unrealized +0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $383 (-27.5%) Shares 2,406 (-19.2%) Est. Cost $141.22 Unrealized +18.0%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $773 (-15.5%) Shares 83,242 (-12.4%) Est. Cost $9.79 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $518 (-20.8%) Shares 4,170 (-13.5%) Est. Cost $135.65 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $969 (-12.2%) Shares 46,124 (-12.5%) Est. Cost $20.98 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $300 (-30.6%) Shares 1,399 (-22.2%) Est. Cost $251.87 Unrealized -9.8%
HPQ HP INC 0.0%
Value ($000) $213 (-38.3%) Shares 9,556 (-24.6%) Est. Cost $30.98 Unrealized -18.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $303 (-30.2%) Shares 2,854 (-16.7%) Est. Cost $120.05 Unrealized -6.2%
SAP SAP SE 0.0%
Value ($000) $891 (-12.7%) Shares 3,667 (-4.0%) Est. Cost $267.18 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $280 (-31.4%) Shares 3,322 (-18.7%) Est. Cost $129.85 Unrealized -31.8%
ZS ZSCALER INC 0.0%
Value ($000) $273 (-30.0%) Shares 1,213 (-6.7%) Est. Cost $249.30 Unrealized +13.2%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,190 (-8.5%) Shares 31,348 (-7.3%) Est. Cost $30.84 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $208 (-34.4%) Shares 7,062 (-42.6%) Est. Cost $27.90 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $887 (-10.8%) Shares 4,187 (-3.4%) Est. Cost $187.61 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,897 (+6.0%) Shares 22,740 (-9.8%) Est. Cost $59.24 Unrealized +28.8%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $326 (-24.6%) Shares 33,541 (-22.9%) Est. Cost $9.94 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $460 (-18.7%) Shares 3,922 (-8.4%) Est. Cost $113.91 Unrealized +7.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $273 (-27.6%) Shares 2,996 (-25.7%) Est. Cost $100.91 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,475 (+1.9%) Shares 36,422 (-3.0%) Est. Cost $168.44 Unrealized -12.7%
TTC TORO CO 0.0%
Value ($000) $531 (-16.0%) Shares 6,744 (-18.7%) Est. Cost $71.03 Unrealized +4.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 (-29.5%) Shares 4,736 (-29.6%) Est. Cost $50.19 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $347 (-22.6%) Shares 1,216 (-19.1%) Est. Cost $312.14 Unrealized -9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $365 (-21.5%) Shares 6,228 (-27.3%) Est. Cost $53.72 Unrealized +1.7%
STRV EA SERIES TRUST 0.0%
Value ($000) $2,930 (-3.2%) Shares 66,459 (-5.1%) Est. Cost $36.91 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $311 (-23.6%) Shares 916 (-21.1%) Est. Cost $362.92 Unrealized -9.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $961 (+10.5%) Shares 5,286 (-1.5%) Est. Cost $192.11 Unrealized -10.3%
MC MOELIS & CO 0.0%
Value ($000) $432 (-17.3%) Shares 6,289 (-14.2%) Est. Cost $54.26 Unrealized +21.3%
GGG GRACO INC 0.0%
Value ($000) $385 (-18.6%) Shares 4,700 (-15.6%) Est. Cost $82.05 Unrealized -0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $573 (-13.2%) Shares 7,176 (-14.7%) Est. Cost $67.44 Unrealized +20.3%
SGOV ISHARES TR 0.0%
Value ($000) $2,622 (-3.0%) Shares 26,123 (-2.7%) Est. Cost $100.49 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,482 (+5.8%) Shares 47,427 (-3.8%) Est. Cost $24.52 Unrealized +20.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $527 (-12.7%) Shares 3,084 (-17.4%) Est. Cost $163.26 Unrealized +1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $663 (-10.3%) Shares 2,403 (-9.3%) Est. Cost $225.58 Unrealized +22.3%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,806 (-2.6%) Shares 113,539 (-2.3%) Est. Cost $24.91 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $211 (-25.8%) Shares 5,859 (-6.6%) Est. Cost $28.50 Unrealized +41.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $308 (-19.0%) Shares 4,991 (-23.0%) Est. Cost $53.02 Unrealized +11.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $228 (-23.3%) Shares 3,540 (-27.4%) Est. Cost $58.28 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $228 (-23.2%) Shares 3,391 (-3.6%) Est. Cost $78.22 Unrealized -9.4%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $237 (-22.4%) Shares 5,296 (-24.3%) Est. Cost $38.46 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $229 (-21.7%) Shares 12,247 (-19.2%) Est. Cost $19.30 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,849 (-2.1%) Shares 72,847 (-2.4%) Est. Cost $39.38 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $707 (-7.7%) Shares 29,869 (-3.3%) Est. Cost $24.80 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $3,498 (-1.6%) Shares 86,952 (-3.3%) Est. Cost $34.40 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $968 (-5.1%) Shares 27,590 (-2.7%) Est. Cost $28.01 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $348 (-12.7%) Shares 32,114 (-10.9%) Est. Cost $11.05 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,795 (-2.7%) Shares 18,261 (-4.3%) Est. Cost $83.31 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $380 (-11.0%) Shares 2,645 (-24.1%) Est. Cost $139.02 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $218 (-17.4%) Shares 3,995 (-19.5%) Est. Cost $43.92 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,765 (-0.6%) Shares 165,919 (-2.8%) Est. Cost $39.42 Unrealized —
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,143 (-3.8%) Shares 46,396 (-3.4%) Est. Cost $24.76 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $278 (-13.7%) Shares 12,147 (-13.4%) Est. Cost $23.06 Unrealized —
AON AON PLC 0.0%
Value ($000) $1,152 (-3.5%) Shares 3,264 (-2.5%) Est. Cost $358.08 Unrealized -2.5%
MHO M/I HOMES INC 0.0%
Value ($000) $211 (-16.7%) Shares 1,647 (-6.0%) Est. Cost $135.28 Unrealized -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $249 (-14.3%) Shares 5,650 (-5.3%) Est. Cost $40.53 Unrealized +7.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $449 (-8.4%) Shares 22,407 (-8.2%) Est. Cost $19.85 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $542 (-7.0%) Shares 29,166 (-5.5%) Est. Cost $15.29 Unrealized +23.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $284 (-12.4%) Shares 14,147 (-12.3%) Est. Cost $20.09 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,171 (-1.2%) Shares 128,655 (-1.3%) Est. Cost $24.68 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $1,059 (-3.3%) Shares 8,360 (-8.4%) Est. Cost $99.16 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $14,743 (+0.2%) Shares 314,210 (-3.4%) Est. Cost $47.16 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $223 (-12.4%) Shares 4,416 (-12.0%) Est. Cost $50.54 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $1,563 (-1.9%) Shares 15,346 (-2.9%) Est. Cost $93.80 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $411 (-6.7%) Shares 9,984 (-19.1%) Est. Cost $46.56 Unrealized -19.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $295 (-9.0%) Shares 7,251 (-3.1%) Est. Cost $36.98 Unrealized +10.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $50 (+135.8%) Shares 10,444 (-1.9%) Est. Cost $4.72 Unrealized -29.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,005 (-2.7%) Shares 4,907 (-5.3%) Est. Cost $129.83 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $495 (-5.1%) Shares 1,104 (-17.4%) Est. Cost $353.52 Unrealized +19.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,440 (-1.6%) Shares 15,285 (-1.5%) Est. Cost $83.38 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $778 (-3.0%) Shares 21,503 (-6.9%) Est. Cost $29.41 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $116 (-16.6%) Shares 10,423 (-12.5%) Est. Cost $11.71 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $533 (-3.7%) Shares 22,788 (-5.2%) Est. Cost $23.00 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $636 (-3.1%) Shares 13,225 (-2.3%) Est. Cost $47.97 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $2,723 (-0.7%) Shares 60,978 (-2.5%) Est. Cost $42.29 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $628 (-3.0%) Shares 4,835 (-2.7%) Est. Cost $80.89 Unrealized +56.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $360 (-5.0%) Shares 14,248 (-6.7%) Est. Cost $22.62 Unrealized +8.2%
SMDV PROSHARES TR 0.0%
Value ($000) $505 (-2.9%) Shares 7,635 (-2.0%) Est. Cost $64.38 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $281 (-4.9%) Shares 6,294 (-5.3%) Est. Cost $41.77 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $340 (-3.9%) Shares 5,289 (-5.3%) Est. Cost $60.86 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $752 (-1.8%) Shares 15,887 (-1.4%) Est. Cost $46.99 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $421 (+3.2%) Shares 1,081 (-7.3%) Est. Cost $276.08 Unrealized +35.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $342 (-3.4%) Shares 12,636 (-7.8%) Est. Cost $19.71 Unrealized +37.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $415 (-2.6%) Shares 8,108 (-3.4%) Est. Cost $51.01 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $267 (+4.2%) Shares 1,223 (-2.3%) Est. Cost $190.09 Unrealized +16.2%
MKSI MKS INC. 0.0%
Value ($000) $211 (+5.2%) Shares 1,319 (-18.5%) Est. Cost $106.31 Unrealized +39.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,884 (+0.6%) Shares 27,257 (-3.5%) Est. Cost $60.03 Unrealized +11.6%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $659 (-1.5%) Shares 23,179 (-3.1%) Est. Cost $25.29 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $927 (+0.9%) Shares 48,962 (-1.6%) Est. Cost $18.46 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $325 (+2.6%) Shares 3,668 (-5.3%) Est. Cost $66.48 Unrealized +30.0%
DBEU DBX ETF TR 0.0%
Value ($000) $1,254 (+0.7%) Shares 26,135 (-3.4%) Est. Cost $42.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $597 (+1.3%) Shares 4,231 (-1.1%) Est. Cost $114.81 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $347 (+2.1%) Shares 10,122 (-1.2%) Est. Cost $27.42 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $194 (+3.5%) Shares 12,061 (-2.9%) Est. Cost $19.25 Unrealized -17.3%
LCII LCI INDS 0.0%
Value ($000) $279 (+2.3%) Shares 2,302 (-21.5%) Est. Cost $82.98 Unrealized +27.4%
SMMD ISHARES TR 0.4%
Value ($000) $24,237 (+0.0%) Shares 323,423 (-1.6%) Est. Cost $62.60 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $395 (-1.4%) Shares 9,623 (-5.7%) Est. Cost $21.78 Unrealized +78.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $221 (-2.2%) Shares 6,401 (-4.7%) Est. Cost $28.83 Unrealized +17.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $606 (+0.8%) Shares 2,978 (-4.9%) Est. Cost $169.26 Unrealized +14.3%
QDEF FLEXSHARES TR 0.0%
Value ($000) $315 (-1.3%) Shares 3,892 (-2.5%) Est. Cost $64.21 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $235 (-1.6%) Shares 3,885 (-5.6%) Est. Cost $38.97 Unrealized +58.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $320 (-1.2%) Shares 3,709 (-2.9%) Est. Cost $66.34 Unrealized +24.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $821 (+0.2%) Shares 22,272 (-2.0%) Est. Cost $25.97 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $230 (+0.5%) Shares 1,525 (-3.8%) Est. Cost $127.09 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $223 (-0.5%) Shares 3,249 (-3.2%) Est. Cost $61.39 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,331 (+0.1%) Shares 35,228 (-5.7%) Est. Cost $30.83 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $221 (-0.0%) Shares 131 (-11.5%) Est. Cost $1778.20 Unrealized -3.2%

Unchanged Positions (95)

CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $46,863 Shares 558,887 Est. Cost $100.89 Unrealized -15.5%
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $13,008 Shares 353,280 Est. Cost $32.52 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,797 Shares 52,780 Est. Cost $30.36 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,179 Shares 35,616 Est. Cost $191.52 Unrealized -10.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,043 Shares 31,404 Est. Cost $116.45 Unrealized +38.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,148 Shares 16,840 Est. Cost $233.41 Unrealized +6.1%
DBEF DBX ETF TR 0.1%
Value ($000) $8,736 Shares 181,583 Est. Cost $35.07 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3,825 Shares 52,340 Est. Cost $51.55 Unrealized +36.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,549 Shares 13,809 Est. Cost $138.00 Unrealized -15.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,711 Shares 11,058 Est. Cost $169.15 Unrealized -3.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,828 Shares 10,890 Est. Cost $338.28 Unrealized +7.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $7,316 Shares 183,905 Est. Cost $49.10 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,610 Shares 5,346 Est. Cost $214.27 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $2,889 Shares 78,140 Est. Cost $30.33 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $10,033 Shares 16,630 Est. Cost $521.10 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,315 Shares 32,012 Est. Cost $17.86 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $402 Shares 959 Est. Cost $257.06 Unrealized +41.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,189 Shares 8,212 Est. Cost $108.82 Unrealized +21.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $13,772 Shares 565,126 Est. Cost $36.25 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $5,453 Shares 21,510 Est. Cost $229.95 Unrealized +9.2%
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,003 Shares 108,822 Est. Cost $34.31 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $6,448 Shares 68,481 Est. Cost $91.62 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $514 Shares 1,054 Est. Cost $342.55 Unrealized +36.0%
ICOW PACER FDS TR 0.0%
Value ($000) $1,197 Shares 30,948 Est. Cost $30.68 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,707 Shares 8,506 Est. Cost $187.72 Unrealized +0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $447 Shares 23,177 Est. Cost $12.76 Unrealized +39.9%
GERN GERON CORP 0.0%
Value ($000) $1,365 Shares 1,033,779 Est. Cost $4.53 Unrealized -72.3%
DVYE ISHARES INC 0.0%
Value ($000) $998 Shares 32,017 Est. Cost $28.81 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $1,411 Shares 32,416 Est. Cost $35.70 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $1,751 Shares 8,314 Est. Cost $178.33 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,994 Shares 14,092 Est. Cost $117.75 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $314 Shares 1,002 Est. Cost $179.22 Unrealized +76.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $347 Shares 10,016 Est. Cost $25.74 Unrealized +27.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $393 Shares 14,892 Est. Cost $24.98 Unrealized -0.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,668 Shares 5,521 Est. Cost $277.29 Unrealized —
CHGX EA SERIES TRUST 0.1%
Value ($000) $5,623 Shares 206,809 Est. Cost $26.07 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $125 Shares 11,828 Est. Cost $6.85 Unrealized +33.2%
TPR TAPESTRY INC 0.0%
Value ($000) $244 Shares 1,910 Est. Cost $104.00 Unrealized +9.6%
ADBE ADOBE INC 0.1%
Value ($000) $7,954 Shares 22,726 Est. Cost $505.70 Unrealized -32.7%
LZB LA Z BOY INC 0.0%
Value ($000) $307 Shares 8,233 Est. Cost $41.17 Unrealized -14.9%
DIVB ISHARES TR 0.0%
Value ($000) $1,452 Shares 27,322 Est. Cost $48.42 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $267 Shares 5,539 Est. Cost $48.75 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $391 Shares 12,304 Est. Cost $29.00 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $251 Shares 2,240 Est. Cost $101.35 Unrealized -2.8%
FXI ISHARES TR 0.0%
Value ($000) $286 Shares 7,461 Est. Cost $30.44 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $578 Shares 43,297 Est. Cost $14.62 Unrealized -6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $23,399 Shares 31 Est. Cost $698833.40 Unrealized +6.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.94 Unrealized -59.4%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $539 Shares 14,657 Est. Cost $33.07 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $323 Shares 2,050 Est. Cost $117.85 Unrealized —
— STRIVE INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.50 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,423 Shares 74,285 Est. Cost $44.99 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $114 Shares 19,800 Est. Cost $8.85 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $5,322 Shares 83,100 Est. Cost $57.78 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $260 Shares 3,794 Est. Cost $82.67 Unrealized -16.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $987 Shares 13,217 Est. Cost $59.95 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $226 Shares 13,325 Est. Cost $12.02 Unrealized +37.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $561 Shares 3,472 Est. Cost $163.40 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $294 Shares 4,522 Est. Cost $60.10 Unrealized +11.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $662 Shares 6,768 Est. Cost $83.85 Unrealized —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $814 Shares 31,593 Est. Cost $25.05 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $608 Shares 9,286 Est. Cost $55.48 Unrealized —
YALL TIDAL TRUST I 0.0%
Value ($000) $255 Shares 5,900 Est. Cost $42.16 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $969 Shares 14,508 Est. Cost $62.38 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $207 Shares 18,083 Est. Cost $13.70 Unrealized -19.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $206 Shares 18,028 Est. Cost $13.70 Unrealized -19.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $238 Shares 1,919 Est. Cost $109.27 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $258 Shares 22,573 Est. Cost $10.68 Unrealized +2.2%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $242 Shares 8,130 Est. Cost $27.27 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $546 Shares 5,744 Est. Cost $84.45 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $279 Shares 19,796 Est. Cost $14.46 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $216 Shares 1,885 Est. Cost $111.58 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $296 Shares 11,511 Est. Cost $23.88 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $96 Shares 14,010 Est. Cost $7.23 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 Shares 10,299 Est. Cost $26.93 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $160 Shares 10,500 Est. Cost $15.06 Unrealized —
STXD EA SERIES TRUST 0.0%
Value ($000) $264 Shares 7,132 Est. Cost $27.48 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 7,000 Est. Cost $48.73 Unrealized —
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $356 Shares 16,753 Est. Cost $21.38 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $714 Shares 7,830 Est. Cost $79.94 Unrealized —
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,230 Shares 49,870 Est. Cost $24.54 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 14,619 Est. Cost $3.16 Unrealized +29.4%
ACWV ISHARES INC 0.0%
Value ($000) $478 Shares 4,021 Est. Cost $100.97 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 2,404 Est. Cost $103.73 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $34 Shares 10,333 Est. Cost $4.01 Unrealized —
BTBDW BT BRANDS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $442 Shares 5,124 Est. Cost $75.53 Unrealized +17.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $113 Shares 11,370 Est. Cost $9.85 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $506 Shares 10,087 Est. Cost $50.20 Unrealized —
STXK EA SERIES TRUST 0.0%
Value ($000) $233 Shares 7,000 Est. Cost $30.34 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $77 Shares 14,212 Est. Cost $5.39 Unrealized —
NXPLW NEXTPLAT CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.22 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $650 Shares 25,698 Est. Cost $25.30 Unrealized —
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $240 Shares 4,743 Est. Cost $51.08 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $120 Shares 10,249 Est. Cost $11.20 Unrealized —