Integrated Advisors Network LLC Diversified Active

CIK: 0001660177 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,260,307 (99.9% shares, 0.1% debt)

Holdings (711)

New Positions (51)

SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,742 Shares 153,561 Est. Cost $24.37 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $2,709 Shares 38,973 Est. Cost $69.52 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $2,340 Shares 35,716 Est. Cost $65.51 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,715 Shares 22,266 Est. Cost $77.02 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $1,075 Shares 53,958 Est. Cost $19.93 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $867 Shares 14,705 Est. Cost $58.96 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $779 Shares 43,700 Est. Cost $17.39 Unrealized 0.0%
SDS PROSHARES TR 0.0%
Value ($000) $728 Shares 10,632 Est. Cost $68.49 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $469 Shares 5,000 Est. Cost $102.13 Unrealized +5.6%
IBB ISHARES TR 0.0%
Value ($000) $466 Shares 2,763 Est. Cost $168.78 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $462 Shares 700 Est. Cost $267.45 Unrealized +149.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $442 Shares 1,060 Est. Cost $428.74 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $431 Shares 6,371 Est. Cost $67.64 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value ($000) $429 Shares 16,805 Est. Cost $25.55 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $414 Shares 1,649 Est. Cost $265.14 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $393 Shares 16,788 Est. Cost $23.41 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $385 Shares 3,225 Est. Cost $119.37 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $385 Shares 15,000 Est. Cost $25.64 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $381 Shares 4,043 Est. Cost $94.30 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $380 Shares 11,702 Est. Cost $32.45 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $376 Shares 68,650 Est. Cost $4.70 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $352 Shares 7,341 Est. Cost $47.95 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $339 Shares 700 Est. Cost $246.33 Unrealized +103.2%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $335 Shares 13,151 Est. Cost $25.51 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $328 Shares 3,363 Est. Cost $97.51 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $319 Shares 7,769 Est. Cost $41.55 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $314 Shares 6,300 Est. Cost $49.88 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 2,688 Est. Cost $114.50 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $294 Shares 4,500 Est. Cost $63.23 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $284 Shares 1,779 Est. Cost $148.21 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $280 Shares 6,959 Est. Cost $40.23 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $241 Shares 10,129 Est. Cost $11.07 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $239 Shares 1,518 Est. Cost $157.70 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $239 Shares 1,801 Est. Cost $147.17 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $237 Shares 1,651 Est. Cost $130.99 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $236 Shares 1,145 Est. Cost $208.03 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 Shares 866 Est. Cost $269.18 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $230 Shares 3,040 Est. Cost $75.59 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $228 Shares 8,843 Est. Cost $25.82 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $218 Shares 610 Est. Cost $353.69 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 5,877 Est. Cost $35.84 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $205 Shares 1,107 Est. Cost $184.98 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $205 Shares 17,897 Est. Cost $11.74 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $204 Shares 4,242 Est. Cost $48.12 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $200 Shares 5,602 Est. Cost $35.74 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $200 Shares 2,869 Est. Cost $57.32 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $182 Shares 12,869 Est. Cost $14.14 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $143 Shares 10,862 Est. Cost $13.28 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $136 Shares 200 Est. Cost $427.12 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $29 Shares 200 Est. Cost $158.34 Unrealized —
BURU NUBURU INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.27 Unrealized 0.0%

Increased Positions (179)

ACWX ISHARES TR 1.1%
Value ($000) $25,574 (+2838.5%) Shares 380,959 (+2745.7%) Est. Cost $67.06 Unrealized —
GOOGL ALPHABET INC 1.7%
Value ($000) $37,619 (+36.8%) Shares 120,188 (+6.3%) Est. Cost $126.99 Unrealized +124.9%
IVV ISHARES TR 5.3%
Value ($000) $119,807 (+7.9%) Shares 174,916 (+5.4%) Est. Cost $430.16 Unrealized —
BIL SPDR SERIES TRUST 1.2%
Value ($000) $27,389 (+19.0%) Shares 299,727 (+19.4%) Est. Cost $91.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $14,034 (+43.0%) Shares 90,662 (+28.6%) Est. Cost $138.65 Unrealized —
PVAL PUTNAM ETF TRUST 0.5%
Value ($000) $10,539 (+57.3%) Shares 231,271 (+47.5%) Est. Cost $40.80 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $34,913 (+11.9%) Shares 56,834 (+9.4%) Est. Cost $387.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $6,961 (+110.2%) Shares 22,907 (+93.2%) Est. Cost $239.68 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $6,291 (+112.7%) Shares 59,766 (+69.6%) Est. Cost $84.36 Unrealized +10.5%
BX BLACKSTONE INC 1.5%
Value ($000) $33,876 (-8.3%) Shares 219,776 (+1.6%) Est. Cost $127.42 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,483 (+61.7%) Shares 74,898 (+54.5%) Est. Cost $81.15 Unrealized +16.7%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $21,986 (+14.8%) Shares 801,521 (+14.2%) Est. Cost $39.23 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $5,419 (+102.5%) Shares 144,907 (+104.6%) Est. Cost $36.75 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $3,830 (+163.8%) Shares 59,451 (+73.5%) Est. Cost $42.37 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,944 (+374.4%) Shares 108,617 (+361.6%) Est. Cost $24.56 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,614 (+499.9%) Shares 20,650 (+480.2%) Est. Cost $124.95 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $5,348 (-28.7%) Shares 57,039 (+811.5%) Est. Cost $102.13 Unrealized +5.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,601 (+470.7%) Shares 71,685 (+390.0%) Est. Cost $31.01 Unrealized +9.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,439 (+728.5%) Shares 18,036 (+746.4%) Est. Cost $131.97 Unrealized +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,981 (+254.1%) Shares 10,156 (+268.4%) Est. Cost $268.83 Unrealized +7.3%
GLD SPDR GOLD TR 0.8%
Value ($000) $17,430 (+13.9%) Shares 43,981 (+2.2%) Est. Cost $224.66 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $4,717 (+77.6%) Shares 32,867 (+73.8%) Est. Cost $143.78 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,523 (+411.1%) Shares 13,710 (+428.7%) Est. Cost $181.71 Unrealized +0.2%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $17,900 (+12.4%) Shares 53,389 (+10.0%) Est. Cost $222.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,636 (+52.3%) Shares 26,317 (+15.0%) Est. Cost $136.03 Unrealized +65.1%
KO COCA COLA CO 0.2%
Value ($000) $5,455 (+51.2%) Shares 78,023 (+43.4%) Est. Cost $62.08 Unrealized +11.8%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $6,996 (+33.3%) Shares 235,541 (+19.0%) Est. Cost $19.60 Unrealized +49.8%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $32,391 (+5.4%) Shares 51,649 (+2.9%) Est. Cost $439.39 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,876 (+717.6%) Shares 5,208 (+640.8%) Est. Cost $355.55 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,166 (+306.5%) Shares 13,302 (+325.1%) Est. Cost $160.65 Unrealized +5.1%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $13,454 (+13.6%) Shares 149,486 (+6.8%) Est. Cost $67.05 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,647 (+136.0%) Shares 27,554 (+134.0%) Est. Cost $91.49 Unrealized +6.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,693 (-20.7%) Shares 47,678 (+59.1%) Est. Cost $170.28 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $5,705 (+34.3%) Shares 56,833 (+34.7%) Est. Cost $100.57 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $13,742 (-9.0%) Shares 20,818 (+1.2%) Est. Cost $267.45 Unrealized +149.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,483 (+446.2%) Shares 33,990 (+426.1%) Est. Cost $43.33 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $3,605 (+49.7%) Shares 148,775 (+50.2%) Est. Cost $24.14 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $2,566 (+85.0%) Shares 105,693 (+85.5%) Est. Cost $24.09 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,635 (+17.8%) Shares 127,405 (+17.7%) Est. Cost $59.74 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $8,340 (+15.8%) Shares 112,590 (+16.3%) Est. Cost $73.88 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $1,611 (+204.5%) Shares 63,303 (+205.3%) Est. Cost $25.35 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $18,489 (+6.2%) Shares 172,613 (+5.6%) Est. Cost $107.25 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $2,449 (+72.7%) Shares 14,581 (+69.2%) Est. Cost $137.52 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $6,331 (+18.0%) Shares 74,162 (+5.7%) Est. Cost $45.28 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,312 (+261.7%) Shares 5,803 (+439.8%) Est. Cost $286.09 Unrealized +4.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,963 (+86.5%) Shares 43,287 (+268.7%) Est. Cost $56.30 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,367 (-27.2%) Shares 55,449 (+48.7%) Est. Cost $67.10 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $2,940 (+40.4%) Shares 37,078 (+134.7%) Est. Cost $126.73 Unrealized -18.5%
IEFA ISHARES TR 1.0%
Value ($000) $21,802 (+3.9%) Shares 243,703 (+1.4%) Est. Cost $59.86 Unrealized —
V VISA INC 0.4%
Value ($000) $9,002 (+8.7%) Shares 25,669 (+5.8%) Est. Cost $221.93 Unrealized +53.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,456 (+8.8%) Shares 143,977 (+9.0%) Est. Cost $58.36 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,029 (+15.0%) Shares 5,721 (+4.2%) Est. Cost $447.44 Unrealized +81.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,257 (+40.9%) Shares 41,167 (+35.9%) Est. Cost $49.65 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $3,615 (+20.9%) Shares 76,883 (+20.7%) Est. Cost $42.72 Unrealized —
DVYE ISHARES INC 0.1%
Value ($000) $3,378 (+21.6%) Shares 108,421 (+15.9%) Est. Cost $29.56 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $796 (+244.6%) Shares 7,732 (+270.8%) Est. Cost $86.54 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,737 (+48.1%) Shares 4,955 (+36.5%) Est. Cost $410.42 Unrealized -18.0%
NOW SERVICENOW INC 0.0%
Value ($000) $879 (-38.6%) Shares 5,736 (+268.9%) Est. Cost $151.20 Unrealized +13.5%
CRM SALESFORCE INC 0.1%
Value ($000) $3,035 (+22.0%) Shares 11,455 (+9.2%) Est. Cost $228.12 Unrealized +8.8%
MTUM ISHARES TR 0.1%
Value ($000) $1,379 (+61.2%) Shares 5,511 (+65.1%) Est. Cost $229.33 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $14,823 (-3.4%) Shares 31,622 (+1.1%) Est. Cost $334.05 Unrealized +52.4%
RTX RTX CORPORATION 0.2%
Value ($000) $3,447 (+16.5%) Shares 18,794 (+6.3%) Est. Cost $77.37 Unrealized +124.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $2,353 (+23.4%) Shares 61,565 (+21.7%) Est. Cost $33.42 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $5,299 (+9.2%) Shares 24,986 (+6.3%) Est. Cost $197.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,258 (+51.4%) Shares 2,170 (+26.8%) Est. Cost $424.28 Unrealized +33.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,609 (+19.5%) Shares 11,399 (+3.5%) Est. Cost $211.97 Unrealized +3.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $891 (+88.2%) Shares 8,348 (+84.3%) Est. Cost $83.61 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,388 (+41.7%) Shares 24,440 (+38.0%) Est. Cost $49.80 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,005 (+8.8%) Shares 14,169 (+1.3%) Est. Cost $246.63 Unrealized +47.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,772 (+16.8%) Shares 16,205 (+13.6%) Est. Cost $114.86 Unrealized +48.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,193 (+49.0%) Shares 2,337 (+23.3%) Est. Cost $253.23 Unrealized +84.2%
NSI NORTHERN LTS FD TR IV 0.2%
Value ($000) $3,705 (+11.1%) Shares 110,809 (+7.3%) Est. Cost $27.50 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,952 (+23.0%) Shares 36,869 (+20.6%) Est. Cost $48.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $10,273 (+3.5%) Shares 128,845 (+3.8%) Est. Cost $78.59 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $2,314 (+17.8%) Shares 74,743 (+20.3%) Est. Cost $32.25 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $6,627 (+5.5%) Shares 82,191 (+6.3%) Est. Cost $79.50 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,579 (+8.2%) Shares 58,793 (+8.4%) Est. Cost $82.85 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $25,110 (-1.3%) Shares 174,413 (+93.2%) Est. Cost $169.13 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,108 (+18.3%) Shares 41,254 (+18.8%) Est. Cost $50.26 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $3,175 (-8.8%) Shares 41,273 (+2.4%) Est. Cost $66.85 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,083 (+36.3%) Shares 1,912 (+7.6%) Est. Cost $356.18 Unrealized +49.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,352 (+9.2%) Shares 37,875 (+12.8%) Est. Cost $89.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,350 (+25.7%) Shares 25,023 (+5.1%) Est. Cost $49.61 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,450 (+22.7%) Shares 14,618 (+3.3%) Est. Cost $107.29 Unrealized -13.6%
IHI ISHARES TR 0.1%
Value ($000) $3,201 (+9.0%) Shares 51,500 (+5.4%) Est. Cost $76.86 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,922 (+15.6%) Shares 7,599 (+13.0%) Est. Cost $222.20 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,801 (-4.2%) Shares 129,738 (+91.3%) Est. Cost $56.19 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,038 (+32.6%) Shares 38,140 (+28.2%) Est. Cost $32.05 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,801 (+16.0%) Shares 13,330 (+6.3%) Est. Cost $83.35 Unrealized +60.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,728 (+9.9%) Shares 33,981 (+3.3%) Est. Cost $68.70 Unrealized +20.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $502 (+89.0%) Shares 4,124 (+87.0%) Est. Cost $121.09 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $2,542 (+10.2%) Shares 39,100 (+9.1%) Est. Cost $58.10 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $791 (+40.6%) Shares 4,862 (+66.6%) Est. Cost $167.53 Unrealized +11.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,667 (+3.5%) Shares 111,245 (+3.6%) Est. Cost $58.55 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $672 (+47.5%) Shares 3,197 (+42.8%) Est. Cost $187.09 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,523 (+16.5%) Shares 23,236 (+8.7%) Est. Cost $48.27 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $411 (+92.7%) Shares 3,371 (+58.3%) Est. Cost $108.20 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,804 (+10.9%) Shares 31,039 (+9.7%) Est. Cost $50.71 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,169 (+17.0%) Shares 13,666 (+7.4%) Est. Cost $57.71 Unrealized +38.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,228 (-12.0%) Shares 15,032 (+5.5%) Est. Cost $58.59 Unrealized +53.7%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $1,154 (+16.5%) Shares 10,521 (+11.5%) Est. Cost $105.40 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $938 (+20.9%) Shares 32,204 (+18.5%) Est. Cost $22.51 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $860 (+22.2%) Shares 11,980 (+20.1%) Est. Cost $68.81 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $482 (+46.3%) Shares 1,148 (+8.2%) Est. Cost $265.15 Unrealized +37.2%
IWF ISHARES TR 0.2%
Value ($000) $5,227 (+2.9%) Shares 11,044 (+1.8%) Est. Cost $318.15 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $551 (+29.5%) Shares 4,621 (+31.4%) Est. Cost $102.76 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $1,947 (+6.9%) Shares 6,370 (+6.3%) Est. Cost $205.84 Unrealized +48.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,276 (+10.8%) Shares 21,530 (+7.5%) Est. Cost $51.43 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $376 (+46.2%) Shares 3,765 (+23.4%) Est. Cost $53.13 Unrealized +69.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $352 (+47.9%) Shares 7,488 (+32.0%) Est. Cost $43.23 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $597 (+23.5%) Shares 11,364 (+22.9%) Est. Cost $52.34 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $4,196 (-2.5%) Shares 71,611 (+1.8%) Est. Cost $58.10 Unrealized +2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $476 (+29.5%) Shares 7,625 (+19.8%) Est. Cost $50.40 Unrealized +18.0%
FDX FEDEX CORP 0.0%
Value ($000) $311 (+53.1%) Shares 1,077 (+24.9%) Est. Cost $234.94 Unrealized +11.3%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,314 (+8.8%) Shares 50,911 (+7.1%) Est. Cost $23.02 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $992 (+10.7%) Shares 49,013 (+10.9%) Est. Cost $20.30 Unrealized —
MVV PROSHARES TR 0.0%
Value ($000) $637 (+17.5%) Shares 9,146 (+16.5%) Est. Cost $69.19 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,336 (+2.9%) Shares 25,133 (+1.7%) Est. Cost $83.08 Unrealized +59.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,814 (+3.4%) Shares 68,189 (+4.2%) Est. Cost $43.35 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,875 (+5.2%) Shares 350 (+6.1%) Est. Cost $2949.28 Unrealized +74.2%
BA BOEING CO 0.2%
Value ($000) $3,568 (+2.6%) Shares 16,433 (+1.9%) Est. Cost $266.67 Unrealized -22.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,977 (+4.7%) Shares 74,632 (+6.5%) Est. Cost $29.58 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $280 (-23.4%) Shares 6,956 (+48.3%) Est. Cost $31.86 Unrealized +17.3%
TIP ISHARES TR 0.1%
Value ($000) $1,842 (+4.6%) Shares 16,758 (+5.9%) Est. Cost $118.26 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,069 (+1.4%) Shares 64,316 (+1.5%) Est. Cost $80.40 Unrealized —
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,518 (-4.3%) Shares 31,849 (+2.0%) Est. Cost $28.87 Unrealized +63.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $591 (+12.9%) Shares 4,633 (+1.3%) Est. Cost $113.75 Unrealized +8.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,668 (+4.2%) Shares 26,405 (+3.7%) Est. Cost $51.01 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,944 (+3.6%) Shares 3,223 (+2.3%) Est. Cost $441.60 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $310 (+27.4%) Shares 61,926 (+29.1%) Est. Cost $5.05 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $1,733 (+4.0%) Shares 38,127 (+1.1%) Est. Cost $35.54 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,171 (+5.8%) Shares 60,405 (+5.5%) Est. Cost $19.03 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,834 (+3.6%) Shares 9,601 (+1.2%) Est. Cost $137.85 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $276 (+29.9%) Shares 12,353 (+30.5%) Est. Cost $22.22 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,090 (+6.1%) Shares 37,212 (+6.2%) Est. Cost $29.44 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,015 (+3.0%) Shares 28,916 (+1.2%) Est. Cost $59.42 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $282 (-16.5%) Shares 2,494 (+5.7%) Est. Cost $63.02 Unrealized +106.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,296 (+4.3%) Shares 17,173 (+1.6%) Est. Cost $61.18 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $609 (+9.5%) Shares 5,675 (+9.6%) Est. Cost $108.76 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $1,361 (+4.0%) Shares 4,215 (+3.1%) Est. Cost $263.01 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $756 (-6.2%) Shares 7,165 (+1.9%) Est. Cost $80.74 Unrealized +36.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $448 (+12.2%) Shares 3,096 (+3.3%) Est. Cost $68.59 Unrealized +93.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $315 (+18.0%) Shares 418 (+17.1%) Est. Cost $748.38 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $933 (+5.4%) Shares 3,629 (+20.2%) Est. Cost $166.66 Unrealized +58.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $293 (+19.0%) Shares 2,683 (+54.0%) Est. Cost $141.81 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $644 (+7.8%) Shares 25,993 (+8.8%) Est. Cost $18.83 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $332 (+15.5%) Shares 3,394 (+5.9%) Est. Cost $141.39 Unrealized -35.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $189 (-18.8%) Shares 25,788 (+10.8%) Est. Cost $9.92 Unrealized -2.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $433 (+10.5%) Shares 11,249 (+9.8%) Est. Cost $34.67 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $325 (+13.6%) Shares 3,238 (+1.1%) Est. Cost $73.50 Unrealized +30.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,340 (-2.8%) Shares 3,811 (+2.3%) Est. Cost $241.64 Unrealized +50.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $216 (-14.5%) Shares 2,836 (+49.0%) Est. Cost $115.14 Unrealized -14.5%
EOG EOG RES INC 0.1%
Value ($000) $1,940 (+1.7%) Shares 18,479 (+8.6%) Est. Cost $101.90 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $290 (+12.4%) Shares 1,414 (+7.6%) Est. Cost $161.13 Unrealized +23.5%
FALN ISHARES TR 0.0%
Value ($000) $241 (+14.8%) Shares 8,843 (+16.8%) Est. Cost $27.71 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $416 (+7.8%) Shares 3,586 (+1.2%) Est. Cost $55.90 Unrealized +97.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $338 (+8.9%) Shares 5,279 (+1.4%) Est. Cost $64.00 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $627 (+4.6%) Shares 7,198 (+1.3%) Est. Cost $76.01 Unrealized +10.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $500 (+5.6%) Shares 6,231 (+3.2%) Est. Cost $48.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $4,240 (-0.5%) Shares 87,745 (+1.8%) Est. Cost $49.68 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $306 (+8.1%) Shares 2,038 (+2.9%) Est. Cost $150.95 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $307 (-6.9%) Shares 1,984 (+4.0%) Est. Cost $99.55 Unrealized +63.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,217 (-1.8%) Shares 4,112 (+5.4%) Est. Cost $285.33 Unrealized +6.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $912 (+2.5%) Shares 19,863 (+1.5%) Est. Cost $40.05 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $285 (-6.6%) Shares 17,726 (+11.2%) Est. Cost $16.45 Unrealized +6.1%
SH PROSHARES TR 0.0%
Value ($000) $697 (+2.8%) Shares 19,342 (+5.5%) Est. Cost $43.59 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $327 (+4.6%) Shares 1,198 (+3.5%) Est. Cost $191.66 Unrealized +41.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $288 (+4.9%) Shares 10,248 (+2.1%) Est. Cost $29.78 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $474 (-2.6%) Shares 5,442 (+1.7%) Est. Cost $64.19 Unrealized +34.5%
IWP ISHARES TR 0.0%
Value ($000) $564 (-2.2%) Shares 4,119 (+1.8%) Est. Cost $116.69 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $490 (+2.5%) Shares 19,250 (+2.8%) Est. Cost $25.52 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $603 (+2.0%) Shares 10,105 (+5.3%) Est. Cost $66.59 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $277 (+4.2%) Shares 1,520 (+7.2%) Est. Cost $193.66 Unrealized -6.0%
AFL AFLAC INC 0.0%
Value ($000) $392 (+2.2%) Shares 3,556 (+3.5%) Est. Cost $63.05 Unrealized +74.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $348 (+2.0%) Shares 72,452 (+2.7%) Est. Cost $7.03 Unrealized -36.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $697 (-0.7%) Shares 15,208 (+3.4%) Est. Cost $40.45 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $313 (+1.0%) Shares 815 (+20.6%) Est. Cost $333.72 Unrealized +20.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,170 (-0.1%) Shares 64,099 (+2.3%) Est. Cost $50.38 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $326 (+0.6%) Shares 4,134 (+5.0%) Est. Cost $59.64 Unrealized +32.3%

Exited Positions (111)

— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $15,350 Shares 741,898 Est. Cost $20.68 Unrealized —
— CYBERARK SOFTWARE LTD 0.6%
Value ($000) $14,374 Shares 29,751 Est. Cost $208.99 Unrealized —
IEUR ISHARES TR 0.6%
Value ($000) $13,160 Shares 193,190 Est. Cost $60.15 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $5,865 Shares 58,763 Est. Cost $62.24 Unrealized —
— ISHARES TR 0.2%
Value ($000) $4,308 Shares 171,032 Est. Cost $25.06 Unrealized —
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $2,626 Shares 15,100 Est. Cost $173.91 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $2,596 Shares 32,585 Est. Cost $72.44 Unrealized —
BIDD BLACKROCK ETF TRUST 0.1%
Value ($000) $2,412 Shares 86,202 Est. Cost $26.03 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,718 Shares 34,916 Est. Cost $49.48 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $1,385 Shares 55,247 Est. Cost $19.72 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $1,299 Shares 9,491 Est. Cost $92.20 Unrealized +10.0%
HYGW ISHARES TR 0.0%
Value ($000) $1,028 Shares 33,863 Est. Cost $31.29 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $960 Shares 1,338 Est. Cost $654.60 Unrealized -5.2%
— PROSHARES TR 0.0%
Value ($000) $885 Shares 61,276 Est. Cost $21.05 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $881 Shares 83,881 Est. Cost $9.38 Unrealized +8.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $800 Shares 11,162 Est. Cost $71.63 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $778 Shares 8,351 Est. Cost $55.66 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $763 Shares 9,018 Est. Cost $67.59 Unrealized +21.9%
IGF ISHARES TR 0.0%
Value ($000) $732 Shares 11,971 Est. Cost $59.20 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $725 Shares 6,757 Est. Cost $107.25 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $702 Shares 5,572 Est. Cost $109.39 Unrealized +10.3%
TSLA TESLA INC 0.0%
Value ($000) $667 Shares 1,500 Est. Cost $236.51 Unrealized +87.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $644 Shares 17,307 Est. Cost $17.65 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 267,510 Est. Cost $2.98 Unrealized -48.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $551 Shares 24,165 Est. Cost $11.98 Unrealized +95.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $536 Shares 6,540 Est. Cost $59.89 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $528 Shares 43,000 Est. Cost $6.69 Unrealized +107.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $513 Shares 7,230 Est. Cost $55.31 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $485 Shares 18,226 Est. Cost $25.63 Unrealized -0.5%
— KELLANOVA 0.0%
Value ($000) $483 Shares 5,893 Est. Cost $53.38 Unrealized +54.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $459 Shares 22,500 Est. Cost $20.32 Unrealized -2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $451 Shares 8,538 Est. Cost $47.26 Unrealized +2.7%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $434 Shares 11,404 Est. Cost $35.99 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $423 Shares 40,500 Est. Cost $18.50 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $421 Shares 19,538 Est. Cost $21.53 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $414 Shares 9,857 Est. Cost $45.94 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $412 Shares 4,109 Est. Cost $100.33 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $383 Shares 1,238 Est. Cost $288.06 Unrealized -8.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $382 Shares 2,699 Est. Cost $146.73 Unrealized -20.0%
ETHT PROSHARES TR 0.0%
Value ($000) $374 Shares 4,155 Est. Cost $39.46 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $374 Shares 19,852 Est. Cost $18.91 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $338 Shares 25,000 Est. Cost $13.51 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $331 Shares 680 Est. Cost $344.59 Unrealized +43.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $323 Shares 5,418 Est. Cost $41.60 Unrealized +33.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $308 Shares 25,782 Est. Cost $4.08 Unrealized +200.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $307 Shares 1,222 Est. Cost $201.35 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $304 Shares 16,581 Est. Cost $18.68 Unrealized -5.6%
— PROSHARES TR 0.0%
Value ($000) $297 Shares 19,500 Est. Cost $15.23 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $297 Shares 3,110 Est. Cost $142.69 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $297 Shares 8,729 Est. Cost $37.52 Unrealized -23.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $296 Shares 4,862 Est. Cost $55.55 Unrealized +26.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $291 Shares 9,771 Est. Cost $22.78 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $288 Shares 2,928 Est. Cost $106.25 Unrealized -11.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $288 Shares 2,158 Est. Cost $90.79 Unrealized +44.9%
KR KROGER CO 0.0%
Value ($000) $286 Shares 4,248 Est. Cost $56.57 Unrealized +15.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $286 Shares 4,368 Est. Cost $59.90 Unrealized -5.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $283 Shares 14,000 Est. Cost $15.23 Unrealized +52.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $281 Shares 1,644 Est. Cost $160.05 Unrealized +7.7%
MCO MOODYS CORP 0.0%
Value ($000) $279 Shares 586 Est. Cost $358.78 Unrealized +35.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $276 Shares 1,749 Est. Cost $109.03 Unrealized +44.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $273 Shares 5,705 Est. Cost $37.94 Unrealized +8.5%
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $273 Shares 25,000 Est. Cost $10.93 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $271 Shares 4,536 Est. Cost $64.70 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $268 Shares 4,680 Est. Cost $48.44 Unrealized +20.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $266 Shares 471 Est. Cost $371.29 Unrealized +48.0%
IGEB ISHARES TR 0.0%
Value ($000) $264 Shares 5,742 Est. Cost $45.44 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $261 Shares 274 Est. Cost $809.63 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $260 Shares 3,250 Est. Cost $75.28 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $258 Shares 3,912 Est. Cost $90.99 Unrealized -27.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $258 Shares 2,186 Est. Cost $126.25 Unrealized -9.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $256 Shares 5,579 Est. Cost $42.11 Unrealized +8.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $256 Shares 1,681 Est. Cost $130.15 Unrealized +13.5%
VALE VALE S A 0.0%
Value ($000) $254 Shares 23,409 Est. Cost $10.86 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $253 Shares 5,760 Est. Cost $42.57 Unrealized -3.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $246 Shares 4,396 Est. Cost $56.05 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $245 Shares 5,454 Est. Cost $72.16 Unrealized -44.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $242 Shares 10,646 Est. Cost $30.49 Unrealized -34.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 2,304 Est. Cost $98.31 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $242 Shares 3,216 Est. Cost $80.62 Unrealized -3.4%
FMC FMC CORP 0.0%
Value ($000) $242 Shares 7,182 Est. Cost $38.13 Unrealized -50.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $241 Shares 2,005 Est. Cost $81.60 Unrealized +85.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $240 Shares 2,489 Est. Cost $109.46 Unrealized -16.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $236 Shares 1,701 Est. Cost $52.79 Unrealized +101.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $231 Shares 3,438 Est. Cost $53.59 Unrealized +33.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $227 Shares 4,887 Est. Cost $50.50 Unrealized -19.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 Shares 6,903 Est. Cost $31.40 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $226 Shares 1,549 Est. Cost $127.48 Unrealized +4.8%
G GENPACT LIMITED 0.0%
Value ($000) $225 Shares 5,372 Est. Cost $43.82 Unrealized -1.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $225 Shares 997 Est. Cost $180.80 Unrealized +35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $224 Shares 4,137 Est. Cost $79.67 Unrealized -31.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $222 Shares 1,798 Est. Cost $139.57 Unrealized -22.4%
SYY SYSCO CORP 0.0%
Value ($000) $214 Shares 2,598 Est. Cost $78.85 Unrealized -4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $211 Shares 3,261 Est. Cost $57.41 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $210 Shares 3,517 Est. Cost $57.76 Unrealized +3.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $207 Shares 2,552 Est. Cost $58.33 Unrealized +94.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $205 Shares 666 Est. Cost $283.25 Unrealized +3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $118.66 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $203 Shares 626 Est. Cost $236.14 Unrealized +19.2%
BBY BEST BUY INC 0.0%
Value ($000) $201 Shares 2,663 Est. Cost $70.01 Unrealized +7.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 8,446 Est. Cost $22.85 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 37,632 Est. Cost $7.54 Unrealized -34.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $182 Shares 10,002 Est. Cost $19.04 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 12,921 Est. Cost $11.33 Unrealized -6.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $166 Shares 10,433 Est. Cost $15.94 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $160 Shares 12,550 Est. Cost $13.05 Unrealized -5.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $151 Shares 86,782 Est. Cost $1.96 Unrealized -27.7%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $110 Shares 10,992 Est. Cost $10.04 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $90 Shares 19,000 Est. Cost $4.89 Unrealized -0.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $86 Shares 17,490 Est. Cost $5.35 Unrealized -38.6%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $122.95 Unrealized +21.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 31,551 Est. Cost $0.08 Unrealized —

Decreased Positions (367)

AVGO BROADCOM INC 1.0%
Value ($000) $22,884 (-32.4%) Shares 66,121 (-35.6%) Est. Cost $183.44 Unrealized +94.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $10,674 (-40.3%) Shares 186,483 (-40.5%) Est. Cost $56.05 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $3,452 (-62.6%) Shares 17,708 (-46.0%) Est. Cost $128.15 Unrealized +85.8%
TSLA TESLA INC 0.8%
Value ($000) $17,365 (-21.3%) Shares 38,613 (-22.2%) Est. Cost $236.51 Unrealized +87.4%
URI UNITED RENTALS INC 0.6%
Value ($000) $12,862 (-26.0%) Shares 15,893 (-12.7%) Est. Cost $353.20 Unrealized +145.5%
CAT CATERPILLAR INC 1.2%
Value ($000) $26,158 (+18.5%) Shares 45,662 (-1.3%) Est. Cost $194.27 Unrealized +185.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $40,147 (-9.1%) Shares 83,014 (-2.7%) Est. Cost $246.33 Unrealized +103.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,932 (-56.6%) Shares 9,207 (-49.0%) Est. Cost $270.27 Unrealized +31.1%
GLW CORNING INC 0.1%
Value ($000) $2,262 (-62.2%) Shares 25,834 (-64.6%) Est. Cost $43.95 Unrealized +95.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $932 (-79.9%) Shares 20,613 (-80.9%) Est. Cost $38.55 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $365 (-90.9%) Shares 4,204 (-91.1%) Est. Cost $46.44 Unrealized +126.3%
QLTA ISHARES TR 0.1%
Value ($000) $1,227 (-73.8%) Shares 25,513 (-73.6%) Est. Cost $48.37 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $618 (-84.6%) Shares 4,291 (-81.9%) Est. Cost $122.31 Unrealized +24.3%
IUSV ISHARES TR 0.8%
Value ($000) $18,356 (-15.0%) Shares 179,016 (-17.1%) Est. Cost $94.19 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $580 (-84.2%) Shares 3,596 (-80.8%) Est. Cost $139.67 Unrealized +30.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,148 (-58.8%) Shares 37,256 (-52.8%) Est. Cost $45.22 Unrealized +31.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $16,386 (-15.5%) Shares 88,955 (-6.6%) Est. Cost $160.93 Unrealized +25.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $424 (-87.5%) Shares 8,482 (-87.5%) Est. Cost $49.53 Unrealized —
KKR KKR & CO INC 0.2%
Value ($000) $3,692 (-43.8%) Shares 28,963 (-42.8%) Est. Cost $96.06 Unrealized +29.4%
DGRO ISHARES TR 0.3%
Value ($000) $7,491 (-27.1%) Shares 107,911 (-28.5%) Est. Cost $57.33 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $508 (-83.3%) Shares 6,327 (-82.6%) Est. Cost $78.21 Unrealized +3.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $18,022 (-12.1%) Shares 55,931 (-14.0%) Est. Cost $122.94 Unrealized +151.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,395 (-50.5%) Shares 8,391 (-71.0%) Est. Cost $94.99 Unrealized +141.4%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $500 (-82.8%) Shares 15,771 (-82.8%) Est. Cost $29.29 Unrealized —
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $51,578 (-4.4%) Shares 276,559 (-4.3%) Est. Cost $90.52 Unrealized +105.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,058 (-53.0%) Shares 12,818 (-49.5%) Est. Cost $145.67 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,796 (-56.0%) Shares 44,084 (-52.6%) Est. Cost $37.29 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,660 (-25.3%) Shares 121,603 (-26.6%) Est. Cost $46.50 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $344 (-86.1%) Shares 7,474 (-84.6%) Est. Cost $49.54 Unrealized -6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $528 (-79.9%) Shares 8,280 (-79.8%) Est. Cost $58.29 Unrealized +5.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,887 (-52.1%) Shares 33,283 (-52.9%) Est. Cost $44.75 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $5,727 (-26.3%) Shares 16,643 (-13.2%) Est. Cost $268.00 Unrealized +36.0%
AAPL APPLE INC 2.8%
Value ($000) $63,633 (-3.1%) Shares 234,067 (-9.2%) Est. Cost $130.83 Unrealized +105.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $264 (-88.1%) Shares 1,634 (-88.3%) Est. Cost $152.96 Unrealized +1.3%
C CITIGROUP INC 0.1%
Value ($000) $2,901 (-40.0%) Shares 24,865 (-47.8%) Est. Cost $69.34 Unrealized +49.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,455 (-25.8%) Shares 21,147 (-26.9%) Est. Cost $201.75 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $4,156 (-31.0%) Shares 33,014 (-22.2%) Est. Cost $103.48 Unrealized +36.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,033 (-47.3%) Shares 40,950 (-31.0%) Est. Cost $51.93 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $15,047 (-10.6%) Shares 104,846 (-12.2%) Est. Cost $109.85 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $824 (-67.9%) Shares 16,185 (-67.9%) Est. Cost $50.95 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $3,598 (-32.4%) Shares 147,637 (-5.0%) Est. Cost $19.09 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $609 (-72.7%) Shares 904 (-70.9%) Est. Cost $305.77 Unrealized +106.1%
CAAA FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,383 (-52.9%) Shares 67,470 (-52.9%) Est. Cost $20.48 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,572 (-24.7%) Shares 21,062 (-21.0%) Est. Cost $204.23 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,928 (-10.8%) Shares 23,730 (-10.8%) Est. Cost $306.92 Unrealized +62.1%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $10,857 (-11.4%) Shares 34,487 (-13.4%) Est. Cost $279.36 Unrealized —
PODD INSULET CORP 0.6%
Value ($000) $13,066 (-9.3%) Shares 45,967 (-1.4%) Est. Cost $220.51 Unrealized +41.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,503 (-15.0%) Shares 13,144 (-15.3%) Est. Cost $309.14 Unrealized +80.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $13,855 (-8.6%) Shares 16,067 (-1.9%) Est. Cost $514.64 Unrealized +76.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,312 (-17.1%) Shares 114,758 (-22.2%) Est. Cost $37.40 Unrealized +40.8%
WMT WALMART INC 0.3%
Value ($000) $6,907 (-15.0%) Shares 61,995 (-21.4%) Est. Cost $60.93 Unrealized +75.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $33,388 (+3.8%) Shares 144,651 (-1.3%) Est. Cost $140.77 Unrealized +62.5%
QUAL ISHARES TR 0.1%
Value ($000) $2,867 (-29.4%) Shares 14,435 (-30.8%) Est. Cost $160.71 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,330 (-15.6%) Shares 41,531 (-14.0%) Est. Cost $113.54 Unrealized +33.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,504 (-43.2%) Shares 22,003 (-25.4%) Est. Cost $63.90 Unrealized —
URSP PROSHARES TR 0.0%
Value ($000) $421 (-73.0%) Shares 10,292 (-73.1%) Est. Cost $40.77 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $13,600 (-7.5%) Shares 206,056 (-8.6%) Est. Cost $97.07 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $7,998 (-12.0%) Shares 159,029 (-12.4%) Est. Cost $49.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,148 (-16.9%) Shares 15,595 (-13.1%) Est. Cost $341.89 Unrealized -1.4%
IVW ISHARES TR 0.4%
Value ($000) $8,491 (-10.9%) Shares 68,884 (-12.7%) Est. Cost $96.02 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $4,444 (-18.8%) Shares 87,858 (-18.5%) Est. Cost $50.71 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,922 (-20.4%) Shares 16,181 (-30.2%) Est. Cost $175.82 Unrealized +26.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $16,387 (-5.7%) Shares 85,547 (-6.7%) Est. Cost $172.49 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,041 (-32.6%) Shares 22,381 (-20.3%) Est. Cost $88.20 Unrealized +10.8%
EFA ISHARES TR 0.4%
Value ($000) $9,192 (-9.5%) Shares 95,717 (-12.0%) Est. Cost $78.01 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $923 (-50.4%) Shares 9,082 (-49.8%) Est. Cost $103.20 Unrealized —
TER TERADYNE INC 0.2%
Value ($000) $4,814 (+23.3%) Shares 24,872 (-12.3%) Est. Cost $109.09 Unrealized +57.2%
NOBL PROSHARES TR 0.3%
Value ($000) $6,123 (-12.6%) Shares 58,838 (-13.4%) Est. Cost $102.26 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $914 (-47.1%) Shares 5,271 (-43.9%) Est. Cost $162.62 Unrealized +5.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $343 (-70.0%) Shares 12,400 (-75.0%) Est. Cost $16.82 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $80,310 (+1.0%) Shares 117,771 (-1.4%) Est. Cost $427.12 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $451 (-61.6%) Shares 20,102 (-46.1%) Est. Cost $31.51 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $809 (-46.9%) Shares 10,887 (-52.2%) Est. Cost $58.27 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,174 (-14.5%) Shares 21,397 (-7.7%) Est. Cost $179.82 Unrealized +8.5%
SOXX ISHARES TR 0.0%
Value ($000) $332 (-67.4%) Shares 1,103 (-70.7%) Est. Cost $263.76 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $8,208 (-7.6%) Shares 74,492 (-6.5%) Est. Cost $111.84 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $629 (-51.8%) Shares 312 (-44.1%) Est. Cost $2124.59 Unrealized -1.1%
LOW LOWES COS INC 0.2%
Value ($000) $4,193 (-13.7%) Shares 17,387 (-10.0%) Est. Cost $173.05 Unrealized +38.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,322 (-16.5%) Shares 28,221 (-16.1%) Est. Cost $87.62 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $1,633 (-28.4%) Shares 5,301 (-30.1%) Est. Cost $120.22 Unrealized +150.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,492 (-20.6%) Shares 29,592 (-20.2%) Est. Cost $78.91 Unrealized +6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $6,185 (-9.4%) Shares 34,796 (-7.1%) Est. Cost $82.66 Unrealized +119.0%
AVO MISSION PRODUCE INC 0.4%
Value ($000) $9,466 (-6.4%) Shares 816,040 (-3.0%) Est. Cost $19.68 Unrealized -39.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,833 (-13.8%) Shares 24,709 (-14.3%) Est. Cost $116.13 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,155 (-22.2%) Shares 12,590 (-39.1%) Est. Cost $76.45 Unrealized +103.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,345 (-8.5%) Shares 222,800 (-10.3%) Est. Cost $42.29 Unrealized —
MS MORGAN STANLEY 0.4%
Value ($000) $8,152 (+7.7%) Shares 45,917 (-3.6%) Est. Cost $99.54 Unrealized +67.2%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $11,959 (-4.6%) Shares 366,625 (-6.7%) Est. Cost $42.04 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,448 (-14.2%) Shares 40,579 (-15.2%) Est. Cost $63.03 Unrealized +38.8%
EMB ISHARES TR 0.4%
Value ($000) $9,773 (-5.5%) Shares 101,504 (-6.6%) Est. Cost $90.74 Unrealized —
FTNT FORTINET INC 0.3%
Value ($000) $7,791 (-6.7%) Shares 98,106 (-1.2%) Est. Cost $73.29 Unrealized +13.2%
AGG ISHARES TR 0.5%
Value ($000) $10,233 (-5.1%) Shares 102,449 (-4.7%) Est. Cost $101.60 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,570 (-17.3%) Shares 5,268 (-18.7%) Est. Cost $245.47 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,324 (-9.1%) Shares 44,241 (-14.8%) Est. Cost $85.55 Unrealized +35.0%
T AT&T INC 0.1%
Value ($000) $2,012 (-20.2%) Shares 80,987 (-9.3%) Est. Cost $16.14 Unrealized +56.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,502 (-24.9%) Shares 8,557 (-17.8%) Est. Cost $214.31 Unrealized -15.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $713 (-40.1%) Shares 23,869 (-37.0%) Est. Cost $37.37 Unrealized -23.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,259 (-17.3%) Shares 8,209 (-13.4%) Est. Cost $276.48 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $770 (-37.5%) Shares 3,794 (-26.4%) Est. Cost $158.53 Unrealized +33.3%
DVY ISHARES TR 0.2%
Value ($000) $4,547 (-9.1%) Shares 32,218 (-8.5%) Est. Cost $122.62 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $226 (-66.7%) Shares 15,230 (-66.5%) Est. Cost $8.69 Unrealized +69.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,817 (-4.4%) Shares 182,604 (-3.6%) Est. Cost $42.57 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $352 (-55.7%) Shares 7,942 (-55.6%) Est. Cost $45.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,321 (+7.5%) Shares 30,542 (-3.7%) Est. Cost $135.49 Unrealized +45.4%
EFV ISHARES TR 0.0%
Value ($000) $783 (-35.8%) Shares 10,963 (-39.0%) Est. Cost $58.15 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $7,017 (-5.9%) Shares 24,177 (-4.7%) Est. Cost $206.87 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,413 (-11.2%) Shares 47,783 (-8.7%) Est. Cost $60.50 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,767 (-13.1%) Shares 60,320 (-13.2%) Est. Cost $46.77 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,438 (-22.0%) Shares 6,216 (-20.3%) Est. Cost $214.39 Unrealized +6.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,681 (-19.4%) Shares 13,417 (-13.8%) Est. Cost $103.07 Unrealized +23.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,040 (-16.3%) Shares 15,571 (-6.9%) Est. Cost $92.91 Unrealized +48.2%
AGQ PROSHARES TR II 0.0%
Value ($000) $1,073 (+56.2%) Shares 6,919 (-23.3%) Est. Cost $76.24 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,013 (-27.1%) Shares 2,400 (-28.4%) Est. Cost $325.84 Unrealized +34.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,922 (-11.3%) Shares 6,080 (-14.4%) Est. Cost $395.12 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $449 (-44.6%) Shares 8,515 (-44.1%) Est. Cost $52.54 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,233 (-13.8%) Shares 28,752 (-13.1%) Est. Cost $77.73 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,003 (-15.2%) Shares 12,366 (-21.0%) Est. Cost $82.32 Unrealized +110.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $589 (-37.6%) Shares 10,939 (-27.6%) Est. Cost $60.51 Unrealized -5.7%
ESGU ISHARES TR 0.2%
Value ($000) $3,592 (-8.5%) Shares 24,113 (-10.6%) Est. Cost $98.39 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,566 (-17.5%) Shares 3,794 (-19.6%) Est. Cost $376.58 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,359 (-19.3%) Shares 14,516 (-18.4%) Est. Cost $69.35 Unrealized +29.8%
SUB ISHARES TR 0.4%
Value ($000) $9,384 (-3.3%) Shares 87,943 (-3.2%) Est. Cost $106.77 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $852 (-27.1%) Shares 60,239 (-24.6%) Est. Cost $14.97 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,172 (-21.2%) Shares 1,333 (-32.0%) Est. Cost $430.16 Unrealized +90.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,291 (-8.7%) Shares 136,897 (-11.6%) Est. Cost $23.89 Unrealized —
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,804 (-10.0%) Shares 47,434 (-4.5%) Est. Cost $42.13 Unrealized +33.6%
LIN LINDE PLC 0.0%
Value ($000) $917 (-25.1%) Shares 2,151 (-16.6%) Est. Cost $371.63 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,140 (-21.2%) Shares 6,727 (-21.6%) Est. Cost $84.47 Unrealized +98.7%
USMV ISHARES TR 0.1%
Value ($000) $1,506 (-16.9%) Shares 15,993 (-16.0%) Est. Cost $72.11 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $219 (-57.9%) Shares 8,344 (-58.1%) Est. Cost $27.96 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $963 (-23.4%) Shares 284 (-3.1%) Est. Cost $2190.35 Unrealized +72.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,631 (-15.2%) Shares 32,607 (-3.6%) Est. Cost $52.47 Unrealized +2.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,934 (+10.7%) Shares 8,629 (-6.3%) Est. Cost $220.44 Unrealized +40.4%
IXUS ISHARES TR 0.2%
Value ($000) $4,055 (-6.5%) Shares 47,914 (-8.8%) Est. Cost $62.05 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $7,236 (+4.0%) Shares 93,934 (-7.6%) Est. Cost $49.55 Unrealized +48.9%
IWR ISHARES TR 0.3%
Value ($000) $6,325 (-4.2%) Shares 65,704 (-3.9%) Est. Cost $73.33 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,406 (+22.7%) Shares 5,471 (-2.2%) Est. Cost $175.17 Unrealized +36.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,111 (-18.1%) Shares 3,627 (-9.1%) Est. Cost $174.59 Unrealized +97.3%
MBB ISHARES TR 0.2%
Value ($000) $4,333 (-5.3%) Shares 45,506 (-5.3%) Est. Cost $101.73 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $517 (-31.4%) Shares 6,238 (-15.6%) Est. Cost $47.53 Unrealized +95.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $949 (-19.8%) Shares 1,453 (-24.5%) Est. Cost $256.80 Unrealized +137.2%
ECL ECOLAB INC 0.0%
Value ($000) $808 (-22.5%) Shares 3,079 (-19.1%) Est. Cost $193.53 Unrealized +37.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,170 (-9.5%) Shares 13,478 (-16.5%) Est. Cost $92.49 Unrealized +73.6%
UWM PROSHARES TR 0.0%
Value ($000) $791 (-22.4%) Shares 16,820 (-23.5%) Est. Cost $43.15 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $265 (-46.0%) Shares 6,136 (-45.1%) Est. Cost $37.81 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $2,451 (-8.4%) Shares 51,254 (-3.4%) Est. Cost $39.24 Unrealized +20.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,418 (-13.6%) Shares 59,832 (-13.1%) Est. Cost $23.86 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $754 (-22.5%) Shares 5,844 (-18.3%) Est. Cost $80.85 Unrealized +65.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $500 (-30.4%) Shares 2,445 (-31.3%) Est. Cost $139.08 Unrealized +45.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,747 (-1.9%) Shares 362,965 (-3.6%) Est. Cost $39.28 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,366 (-13.5%) Shares 35,416 (-15.1%) Est. Cost $35.53 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $505 (-29.5%) Shares 24,786 (-27.1%) Est. Cost $20.31 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $2,055 (-9.2%) Shares 23,577 (-6.9%) Est. Cost $98.57 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $810 (-20.3%) Shares 4,367 (-13.4%) Est. Cost $155.62 Unrealized +19.8%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,668 (-5.3%) Shares 16,325 (-6.3%) Est. Cost $151.59 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,160 (-8.2%) Shares 4,466 (-5.3%) Est. Cost $403.47 Unrealized +18.0%
NTNX NUTANIX INC 0.0%
Value ($000) $323 (-37.5%) Shares 6,251 (-10.0%) Est. Cost $69.28 Unrealized -11.8%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,647 (-10.4%) Shares 25,408 (-12.5%) Est. Cost $57.40 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,021 (-8.5%) Shares 96,253 (-8.8%) Est. Cost $21.03 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $561 (-24.9%) Shares 4,921 (-24.9%) Est. Cost $103.76 Unrealized —
INTU INTUIT 0.0%
Value ($000) $729 (-20.2%) Shares 1,100 (-17.7%) Est. Cost $494.53 Unrealized +33.6%
MAGS LISTED FDS TR 0.0%
Value ($000) $218 (-45.5%) Shares 3,307 (-46.4%) Est. Cost $40.27 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $1,246 (-12.7%) Shares 13,272 (-9.8%) Est. Cost $98.48 Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,292 (+16.3%) Shares 92,000 (-7.1%) Est. Cost $7.95 Unrealized +58.7%
IGSB ISHARES TR 0.1%
Value ($000) $2,926 (-5.8%) Shares 55,340 (-5.5%) Est. Cost $52.78 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,996 (-5.5%) Shares 59,214 (-5.2%) Est. Cost $50.42 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,281 (+8.3%) Shares 4,885 (-1.2%) Est. Cost $312.10 Unrealized +48.6%
NKE NIKE INC 0.0%
Value ($000) $1,110 (-13.3%) Shares 17,416 (-5.1%) Est. Cost $90.74 Unrealized -28.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 (-44.5%) Shares 1,862 (-46.5%) Est. Cost $112.38 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $595 (-21.9%) Shares 6,475 (-11.4%) Est. Cost $58.74 Unrealized +67.5%
COWZ PACER FDS TR 0.0%
Value ($000) $210 (-44.1%) Shares 3,495 (-46.6%) Est. Cost $48.88 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,083 (+18.0%) Shares 3,821 (-11.0%) Est. Cost $200.25 Unrealized +23.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,002 (-7.5%) Shares 17,595 (-6.9%) Est. Cost $115.13 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,626 (+3.7%) Shares 17,056 (-6.1%) Est. Cost $200.62 Unrealized +24.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,273 (-6.6%) Shares 137,847 (-2.8%) Est. Cost $16.22 Unrealized —
UMBF UMB FINL CORP 0.1%
Value ($000) $2,893 (-5.1%) Shares 25,144 (-2.4%) Est. Cost $100.26 Unrealized +13.0%
EXC EXELON CORP 0.0%
Value ($000) $609 (-20.2%) Shares 13,966 (-17.6%) Est. Cost $37.76 Unrealized +20.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $3,662 (+4.3%) Shares 42,697 (-7.1%) Est. Cost $51.84 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $7,637 (-1.9%) Shares 20,452 (-4.0%) Est. Cost $244.14 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,218 (+3.7%) Shares 11,402 (-6.9%) Est. Cost $261.98 Unrealized +36.3%
FLOT ISHARES TR 0.0%
Value ($000) $1,117 (-11.7%) Shares 21,970 (-11.3%) Est. Cost $51.02 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $4,981 (-2.8%) Shares 51,801 (-2.5%) Est. Cost $98.32 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $408 (-25.8%) Shares 18,706 (-26.0%) Est. Cost $21.64 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $516 (-21.4%) Shares 8,508 (-23.0%) Est. Cost $41.36 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $2,811 (-4.7%) Shares 27,451 (-3.8%) Est. Cost $103.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,360 (-8.9%) Shares 4,198 (-2.6%) Est. Cost $258.49 Unrealized +29.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,851 (-4.4%) Shares 24,729 (-6.7%) Est. Cost $104.26 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $986 (-11.7%) Shares 2,174 (-23.7%) Est. Cost $360.14 Unrealized +19.7%
HDV ISHARES TR 0.0%
Value ($000) $624 (-17.2%) Shares 5,134 (-16.6%) Est. Cost $91.52 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $293 (-30.6%) Shares 10,511 (-21.4%) Est. Cost $35.06 Unrealized -14.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $559 (-18.7%) Shares 5,292 (-18.7%) Est. Cost $105.54 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,058 (-10.7%) Shares 12,137 (-3.0%) Est. Cost $54.65 Unrealized +66.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $320 (-28.2%) Shares 2,343 (-11.9%) Est. Cost $126.86 Unrealized +27.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 (-33.8%) Shares 11,785 (-31.6%) Est. Cost $27.93 Unrealized —
BP BP PLC 0.0%
Value ($000) $388 (-24.0%) Shares 11,183 (-24.6%) Est. Cost $30.89 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $618 (-16.4%) Shares 2,151 (-24.5%) Est. Cost $192.71 Unrealized +41.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,559 (-7.2%) Shares 1,901 (-12.6%) Est. Cost $259.11 Unrealized +214.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $643 (-15.6%) Shares 2,603 (-6.8%) Est. Cost $243.53 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,731 (-6.4%) Shares 14,766 (-1.2%) Est. Cost $73.77 Unrealized +64.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $980 (-10.7%) Shares 3,394 (-7.1%) Est. Cost $230.97 Unrealized +25.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,462 (-7.4%) Shares 29,049 (-7.5%) Est. Cost $50.28 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 (-28.4%) Shares 2,332 (-29.3%) Est. Cost $109.45 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,958 (-3.8%) Shares 62,818 (-3.5%) Est. Cost $47.72 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $173 (-40.1%) Shares 25,281 (-13.1%) Est. Cost $6.86 Unrealized +14.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,623 (+7.6%) Shares 57,622 (-5.1%) Est. Cost $11.44 Unrealized +127.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $781 (-12.6%) Shares 3,428 (-5.3%) Est. Cost $90.86 Unrealized +133.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $798 (-12.3%) Shares 15,684 (-4.3%) Est. Cost $65.62 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $287 (-27.5%) Shares 4,918 (-16.7%) Est. Cost $99.31 Unrealized -34.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $541 (+25.1%) Shares 10,647 (-3.4%) Est. Cost $47.04 Unrealized -7.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $554 (-16.1%) Shares 16,382 (-15.9%) Est. Cost $32.65 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $552 (-15.8%) Shares 21,571 (-5.3%) Est. Cost $33.46 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $285 (-25.9%) Shares 1,257 (-11.0%) Est. Cost $188.24 Unrealized +24.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $706 (-12.3%) Shares 2,260 (-1.5%) Est. Cost $275.92 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $257 (-27.8%) Shares 827 (-39.4%) Est. Cost $250.70 Unrealized +13.8%
USB US BANCORP DEL 0.0%
Value ($000) $786 (-11.2%) Shares 14,731 (-19.5%) Est. Cost $41.81 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $966 (-9.2%) Shares 3,923 (-3.9%) Est. Cost $172.36 Unrealized +43.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $349 (-21.9%) Shares 11,355 (-21.5%) Est. Cost $30.83 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $675 (-12.5%) Shares 4,396 (-17.7%) Est. Cost $69.08 Unrealized +113.8%
PULS PGIM ETF TR 0.0%
Value ($000) $407 (-18.5%) Shares 8,198 (-18.1%) Est. Cost $49.77 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $494 (-15.6%) Shares 2,034 (-2.9%) Est. Cost $194.28 Unrealized +29.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $745 (-10.9%) Shares 11,499 (-3.4%) Est. Cost $70.24 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $752 (-10.5%) Shares 5,519 (-3.1%) Est. Cost $91.65 Unrealized +56.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,009 (-8.0%) Shares 1,770 (-1.7%) Est. Cost $418.26 Unrealized +38.4%
EFX EQUIFAX INC 0.0%
Value ($000) $232 (-26.8%) Shares 1,070 (-13.5%) Est. Cost $214.17 Unrealized +2.1%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $331 (-20.5%) Shares 14,837 (-17.7%) Est. Cost $23.92 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $282 (-23.1%) Shares 4,191 (-29.8%) Est. Cost $71.13 Unrealized -9.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,082 (-7.1%) Shares 33,757 (-9.4%) Est. Cost $26.92 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $615 (-11.9%) Shares 15,246 (-8.0%) Est. Cost $43.80 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $2,863 (+3.0%) Shares 22,188 (-7.4%) Est. Cost $90.57 Unrealized +31.4%
PFE PFIZER INC 0.1%
Value ($000) $1,377 (-5.6%) Shares 55,290 (-3.4%) Est. Cost $27.16 Unrealized -7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,609 (-4.7%) Shares 10,033 (-3.6%) Est. Cost $83.34 Unrealized +84.3%
PAAA PGIM ETF TR 0.0%
Value ($000) $392 (-16.9%) Shares 7,646 (-16.5%) Est. Cost $51.46 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,801 (-4.2%) Shares 6,714 (-12.0%) Est. Cost $316.08 Unrealized -19.6%
IXN ISHARES TR 0.0%
Value ($000) $318 (-19.9%) Shares 3,033 (-21.2%) Est. Cost $83.29 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $6,575 (+1.2%) Shares 191,907 (-1.3%) Est. Cost $29.30 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $229 (-24.8%) Shares 338 (-29.0%) Est. Cost $504.17 Unrealized +35.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,032 (-6.7%) Shares 13,027 (-2.7%) Est. Cost $63.31 Unrealized +24.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $590 (-11.1%) Shares 2,860 (-6.1%) Est. Cost $131.78 Unrealized +53.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $512 (-12.5%) Shares 13,833 (-7.4%) Est. Cost $57.65 Unrealized -37.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,260 (+3.2%) Shares 101,056 (-6.7%) Est. Cost $20.28 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $437 (-13.7%) Shares 2,697 (-10.2%) Est. Cost $151.74 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value ($000) $804 (+9.4%) Shares 4,932 (-9.2%) Est. Cost $122.95 Unrealized +21.8%
IYZ ISHARES TR 0.1%
Value ($000) $2,342 (+3.0%) Shares 69,072 (-2.0%) Est. Cost $29.78 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,966 (-3.1%) Shares 26,508 (-5.4%) Est. Cost $51.77 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $286 (-18.0%) Shares 2,328 (-7.6%) Est. Cost $112.62 Unrealized +14.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $963 (+6.9%) Shares 2,862 (-5.3%) Est. Cost $229.21 Unrealized +36.7%
NVS NOVARTIS AG 0.0%
Value ($000) $281 (-18.0%) Shares 2,038 (-23.7%) Est. Cost $123.74 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $374 (-14.1%) Shares 1,740 (-3.8%) Est. Cost $247.35 Unrealized -8.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $683 (-8.1%) Shares 14,825 (-7.8%) Est. Cost $39.32 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $413 (-12.6%) Shares 4,682 (-11.0%) Est. Cost $69.83 Unrealized +29.7%
IWM ISHARES TR 0.5%
Value ($000) $11,050 (+0.5%) Shares 44,891 (-1.2%) Est. Cost $190.76 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $379 (-13.3%) Shares 4,900 (-21.6%) Est. Cost $46.05 Unrealized +62.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $309 (-15.6%) Shares 3,051 (-9.7%) Est. Cost $95.99 Unrealized +5.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,045 (+1.4%) Shares 49,828 (-9.1%) Est. Cost $42.55 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,079 (+5.5%) Shares 2,774 (-5.2%) Est. Cost $271.50 Unrealized +38.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 (-14.3%) Shares 10,328 (-12.6%) Est. Cost $27.32 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,364 (-3.9%) Shares 4,953 (-17.7%) Est. Cost $78.31 Unrealized +230.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $538 (-9.1%) Shares 12,611 (-1.5%) Est. Cost $42.99 Unrealized +3.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $655 (-7.6%) Shares 4,553 (-22.2%) Est. Cost $82.99 Unrealized +59.6%
IEMG ISHARES INC 0.2%
Value ($000) $5,324 (-1.0%) Shares 79,199 (-2.9%) Est. Cost $47.05 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,027 (-2.4%) Shares 21,751 (-12.2%) Est. Cost $39.78 Unrealized +117.8%
PALC PACER FDS TR 0.0%
Value ($000) $342 (-12.4%) Shares 6,549 (-13.2%) Est. Cost $38.24 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $904 (+5.6%) Shares 845 (-4.4%) Est. Cost $668.65 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $753 (+6.8%) Shares 26,116 (-27.6%) Est. Cost $11.39 Unrealized +105.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,506 (-3.1%) Shares 50,077 (-4.5%) Est. Cost $38.29 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $905 (+5.5%) Shares 8,019 (-3.0%) Est. Cost $87.41 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $802 (-5.4%) Shares 2,382 (-4.2%) Est. Cost $232.67 Unrealized +46.5%
OVV OVINTIV INC 0.0%
Value ($000) $244 (-15.8%) Shares 6,228 (-13.2%) Est. Cost $41.54 Unrealized -6.7%
COR CENCORA INC 0.0%
Value ($000) $254 (-15.3%) Shares 752 (-21.7%) Est. Cost $260.30 Unrealized +30.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $756 (-5.5%) Shares 834 (-4.0%) Est. Cost $745.82 Unrealized +28.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $254 (-14.7%) Shares 1,465 (-6.3%) Est. Cost $144.99 Unrealized +25.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $344 (-11.2%) Shares 5,780 (-13.2%) Est. Cost $43.75 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $1,294 (-3.2%) Shares 17,605 (-3.9%) Est. Cost $70.25 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $430 (-8.9%) Shares 2,062 (-12.3%) Est. Cost $166.56 Unrealized +15.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $312 (+15.4%) Shares 3,735 (-1.7%) Est. Cost $34.09 Unrealized +123.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $218 (-15.5%) Shares 3,204 (-17.0%) Est. Cost $70.81 Unrealized -6.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $276 (-12.3%) Shares 3,734 (-4.2%) Est. Cost $66.93 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $379 (-9.1%) Shares 15,623 (-2.4%) Est. Cost $31.23 Unrealized -21.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,973 (-1.8%) Shares 14,178 (-1.2%) Est. Cost $110.90 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $4,387 (-0.8%) Shares 42,359 (-5.1%) Est. Cost $75.76 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $246 (-12.3%) Shares 523 (-7.9%) Est. Cost $477.88 Unrealized -7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $345 (-9.1%) Shares 5,359 (-2.8%) Est. Cost $41.85 Unrealized +59.8%
VLTO VERALTO CORP 0.0%
Value ($000) $236 (-12.5%) Shares 2,367 (-6.6%) Est. Cost $75.12 Unrealized +34.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $383 (-8.1%) Shares 4,167 (-23.3%) Est. Cost $75.32 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $454 (-6.7%) Shares 21,794 (-7.6%) Est. Cost $19.24 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $4,693 (-0.7%) Shares 77,176 (-3.3%) Est. Cost $52.90 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $352 (+9.9%) Shares 9,179 (-1.6%) Est. Cost $40.62 Unrealized -11.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $206 (-13.4%) Shares 2,124 (-21.1%) Est. Cost $57.48 Unrealized +56.1%
DES WISDOMTREE TR 0.0%
Value ($000) $450 (-6.3%) Shares 13,450 (-5.6%) Est. Cost $32.84 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $499 (-5.6%) Shares 4,527 (-5.3%) Est. Cost $110.25 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,642 (-1.8%) Shares 3,527 (-3.5%) Est. Cost $332.19 Unrealized +40.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,818 (+1.6%) Shares 22,904 (-3.5%) Est. Cost $66.46 Unrealized +18.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $330 (-8.0%) Shares 7,324 (-6.5%) Est. Cost $48.03 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $415 (-6.4%) Shares 15,091 (-3.6%) Est. Cost $25.63 Unrealized +5.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $644 (-4.1%) Shares 2,895 (-13.5%) Est. Cost $153.68 Unrealized +29.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $339 (+8.8%) Shares 2,707 (-1.4%) Est. Cost $64.52 Unrealized +85.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $470 (+6.0%) Shares 4,489 (-10.8%) Est. Cost $142.25 Unrealized -31.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $317 (+9.0%) Shares 1,559 (-6.2%) Est. Cost $120.93 Unrealized +53.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 (-8.0%) Shares 6,730 (-9.7%) Est. Cost $38.37 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $212 (-10.4%) Shares 8,138 (-6.9%) Est. Cost $32.77 Unrealized -14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $719 (-3.3%) Shares 2,753 (-18.4%) Est. Cost $178.04 Unrealized +41.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $228 (-9.5%) Shares 13,450 (-3.8%) Est. Cost $17.08 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $290 (-7.5%) Shares 17,187 (-6.5%) Est. Cost $15.65 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,652 (-1.4%) Shares 1,242 (-2.3%) Est. Cost $747.78 Unrealized +75.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $215 (-9.8%) Shares 2,106 (-10.5%) Est. Cost $56.16 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $750 (-3.0%) Shares 10,209 (-5.6%) Est. Cost $70.77 Unrealized —
AON AON PLC 0.0%
Value ($000) $285 (-7.3%) Shares 809 (-6.4%) Est. Cost $325.07 Unrealized +7.4%
IDV ISHARES TR 0.0%
Value ($000) $379 (+6.2%) Shares 9,609 (-1.6%) Est. Cost $36.55 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $473 (+4.9%) Shares 3,475 (-1.1%) Est. Cost $87.35 Unrealized +64.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $374 (+6.1%) Shares 8,398 (-3.9%) Est. Cost $33.90 Unrealized +21.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $462 (-4.3%) Shares 17,531 (-5.2%) Est. Cost $20.93 Unrealized +24.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $961 (-2.1%) Shares 7,826 (-11.5%) Est. Cost $62.46 Unrealized +93.5%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $444 (-4.4%) Shares 19,805 (-4.3%) Est. Cost $22.11 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $667 (-3.0%) Shares 13,554 (-9.9%) Est. Cost $42.36 Unrealized +8.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $289 (-6.5%) Shares 3,393 (-5.2%) Est. Cost $72.70 Unrealized +13.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $681 (-2.9%) Shares 14,962 (-2.9%) Est. Cost $33.09 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $427 (-4.4%) Shares 5,508 (-5.4%) Est. Cost $70.35 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $252 (-6.9%) Shares 1,301 (-10.2%) Est. Cost $226.95 Unrealized -16.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,459 (-1.3%) Shares 55,608 (-3.2%) Est. Cost $40.72 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $85 (-17.7%) Shares 42,454 (-15.2%) Est. Cost $2.17 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $379 (+5.0%) Shares 5,091 (-4.9%) Est. Cost $74.84 Unrealized -2.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $225 (-7.3%) Shares 4,311 (-11.4%) Est. Cost $34.69 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $489 (-3.5%) Shares 13,295 (-7.3%) Est. Cost $37.62 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $908 (+2.0%) Shares 4,891 (-2.1%) Est. Cost $67.52 Unrealized +176.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $493 (-3.4%) Shares 877 (-11.6%) Est. Cost $341.09 Unrealized +66.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,215 (+0.8%) Shares 41,447 (-1.5%) Est. Cost $44.93 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 (-6.6%) Shares 7,545 (-8.8%) Est. Cost $27.01 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,314 (+1.2%) Shares 1,081 (-10.1%) Est. Cost $483.85 Unrealized +142.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 (-55.6%) Shares 100 (-50.0%) Est. Cost $103.48 Unrealized +36.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $949 (-1.6%) Shares 36,178 (-3.0%) Est. Cost $25.05 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $706 (-2.0%) Shares 1,439 (-1.8%) Est. Cost $164.34 Unrealized +188.3%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 (-6.3%) Shares 8,312 (-8.0%) Est. Cost $23.37 Unrealized —
MMM 3M CO 0.1%
Value ($000) $2,038 (-0.7%) Shares 12,732 (-3.7%) Est. Cost $109.15 Unrealized +49.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $496 (-2.7%) Shares 4,947 (-2.3%) Est. Cost $101.47 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $323 (-3.9%) Shares 3,548 (-6.3%) Est. Cost $70.32 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,503 (-0.8%) Shares 10,107 (-2.9%) Est. Cost $87.73 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,107 (-1.1%) Shares 53,456 (-1.1%) Est. Cost $21.00 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $210 (-5.4%) Shares 8,957 (-6.1%) Est. Cost $12.92 Unrealized +93.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $157 (-7.0%) Shares 11,839 (-5.7%) Est. Cost $14.05 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $285 (-4.0%) Shares 1,622 (-3.7%) Est. Cost $144.89 Unrealized +19.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $259 (-3.7%) Shares 18,068 (-11.9%) Est. Cost $27.92 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $204 (-4.3%) Shares 5,568 (-8.4%) Est. Cost $33.63 Unrealized +3.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,661 (+0.2%) Shares 173,203 (-1.9%) Est. Cost $38.31 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 (-3.4%) Shares 11,900 (-7.1%) Est. Cost $19.98 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $3,472 (-0.2%) Shares 63,467 (-2.6%) Est. Cost $48.24 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $839 (+1.0%) Shares 2,891 (-2.8%) Est. Cost $195.10 Unrealized +43.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $418 (-1.9%) Shares 16,670 (-1.7%) Est. Cost $36.55 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $928 (+0.8%) Shares 18,255 (-2.1%) Est. Cost $47.94 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $205 (-3.6%) Shares 8,553 (-1.4%) Est. Cost $21.88 Unrealized +7.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $434 (-1.7%) Shares 9,250 (-5.2%) Est. Cost $42.27 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 (-3.2%) Shares 7,457 (-5.3%) Est. Cost $27.64 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $488 (-1.4%) Shares 7,025 (-4.6%) Est. Cost $46.55 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $301 (+2.4%) Shares 6,208 (-2.8%) Est. Cost $41.98 Unrealized +16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $260 (+2.1%) Shares 2,653 (-11.5%) Est. Cost $95.88 Unrealized -8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $313 (+1.7%) Shares 6,581 (-4.9%) Est. Cost $31.13 Unrealized +42.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $387 (-1.2%) Shares 4,106 (-1.1%) Est. Cost $64.53 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $293 (+1.6%) Shares 1,442 (-1.0%) Est. Cost $158.70 Unrealized +21.5%
BIIB BIOGEN INC 0.0%
Value ($000) $370 (+1.2%) Shares 2,104 (-19.5%) Est. Cost $197.81 Unrealized -17.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $718 (+0.6%) Shares 4,048 (-1.0%) Est. Cost $136.14 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $512 (-0.6%) Shares 4,273 (-8.7%) Est. Cost $96.36 Unrealized +19.1%
ITA ISHARES TR 0.0%
Value ($000) $665 (-0.4%) Shares 3,100 (-2.9%) Est. Cost $128.56 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,178 (-0.2%) Shares 25,288 (-4.3%) Est. Cost $31.95 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $332 (-0.5%) Shares 4,029 (-2.8%) Est. Cost $80.65 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $419 (-0.4%) Shares 8,538 (-12.4%) Est. Cost $37.49 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $326 (-0.3%) Shares 8,841 (-9.3%) Est. Cost $44.62 Unrealized -15.4%
IWY ISHARES TR 0.0%
Value ($000) $502 (-0.2%) Shares 1,811 (-1.4%) Est. Cost $164.58 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,795 (+0.0%) Shares 9,434 (-4.7%) Est. Cost $133.12 Unrealized +124.4%

Unchanged Positions (114)

LLY ELI LILLY & CO 0.6%
Value ($000) $14,676 Shares 13,657 Est. Cost $335.62 Unrealized +184.7%
GOOG ALPHABET INC 0.4%
Value ($000) $8,971 Shares 28,587 Est. Cost $116.32 Unrealized +146.2%
ZTS ZOETIS INC 0.2%
Value ($000) $4,339 Shares 34,487 Est. Cost $148.49 Unrealized -12.3%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $3,718 Shares 269,415 Est. Cost $10.37 Unrealized +40.1%
AMGN AMGEN INC 0.2%
Value ($000) $4,119 Shares 12,585 Est. Cost $249.38 Unrealized +26.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $10,250 Shares 164,078 Est. Cost $46.98 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,065 Shares 42,319 Est. Cost $144.01 Unrealized +2.2%
BLK BLACKROCK INC 0.2%
Value ($000) $5,061 Shares 4,728 Est. Cost $963.58 Unrealized +13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,949 Shares 3,357 Est. Cost $340.67 Unrealized +83.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,617 Shares 7,172 Est. Cost $207.92 Unrealized +4.6%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,762 Shares 206,588 Est. Cost $25.19 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $14,511 Shares 366,525 Est. Cost $26.98 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,120 Shares 7,640 Est. Cost $158.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $22,669 Shares 103,146 Est. Cost $166.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $6,259 Shares 85,094 Est. Cost $49.39 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,284 Shares 8,904 Est. Cost $96.93 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $563 Shares 14,031 Est. Cost $28.78 Unrealized +46.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,438 Shares 3,695 Est. Cost $176.25 Unrealized +134.7%
EQIX EQUINIX INC 0.3%
Value ($000) $6,115 Shares 7,981 Est. Cost $681.31 Unrealized +14.7%
NVR NVR INC 0.0%
Value ($000) $1,006 Shares 138 Est. Cost $5095.14 Unrealized +46.7%
ABBV ABBVIE INC 0.4%
Value ($000) $8,329 Shares 36,452 Est. Cost $107.15 Unrealized +112.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $585 Shares 8,667 Est. Cost $50.57 Unrealized +20.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,009 Shares 52,728 Est. Cost $29.42 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $229 Shares 5,098 Est. Cost $47.02 Unrealized +19.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $710 Shares 2,736 Est. Cost $254.40 Unrealized +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $852 Shares 1,408 Est. Cost $360.15 Unrealized +52.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $313 Shares 1,524 Est. Cost $147.12 Unrealized +27.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $2,412 Shares 9,602 Est. Cost $225.70 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,557 Shares 19,217 Est. Cost $104.38 Unrealized +72.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $492 Shares 4,384 Est. Cost $94.38 Unrealized +23.5%
IWV ISHARES TR 0.1%
Value ($000) $3,181 Shares 8,223 Est. Cost $194.82 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $754 Shares 48,808 Est. Cost $23.10 Unrealized -34.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $482 Shares 49,741 Est. Cost $11.51 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $1,536 Shares 7,378 Est. Cost $106.03 Unrealized +92.5%
VLUE ISHARES TR 0.0%
Value ($000) $595 Shares 4,354 Est. Cost $102.51 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,566 Shares 44,023 Est. Cost $34.38 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $514 Shares 4,695 Est. Cost $90.56 Unrealized +11.8%
CB CHUBB LIMITED 0.0%
Value ($000) $451 Shares 1,444 Est. Cost $209.81 Unrealized +39.4%
ROST ROSS STORES INC 0.0%
Value ($000) $251 Shares 1,391 Est. Cost $142.18 Unrealized +17.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,319 Shares 25,496 Est. Cost $44.35 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $357 Shares 27,183 Est. Cost $8.98 Unrealized +42.9%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $7,040 Shares 273,383 Est. Cost $26.37 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,029 Shares 4,524 Est. Cost $152.52 Unrealized +51.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,021 Shares 21,387 Est. Cost $44.64 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $396 Shares 7,027 Est. Cost $50.26 Unrealized +14.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $802 Shares 13,150 Est. Cost $28.17 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $7,336 Shares 61,044 Est. Cost $97.40 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $560 Shares 9,314 Est. Cost $27.34 Unrealized +119.7%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $959 Shares 5,751 Est. Cost $150.64 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,004 Shares 5,539 Est. Cost $158.72 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $233 Shares 1,255 Est. Cost $186.92 Unrealized +3.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $270 Shares 3,437 Est. Cost $60.79 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $296 Shares 1,399 Est. Cost $155.13 Unrealized +38.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $435 Shares 1,559 Est. Cost $251.12 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $348 Shares 2,668 Est. Cost $124.22 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $401 Shares 9,038 Est. Cost $32.21 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $761 Shares 31,552 Est. Cost $25.96 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $836 Shares 35,714 Est. Cost $24.23 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $295 Shares 4,265 Est. Cost $41.30 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $934 Shares 16,488 Est. Cost $37.69 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $719 Shares 7,536 Est. Cost $49.04 Unrealized +99.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $297 Shares 6,515 Est. Cost $24.46 Unrealized +67.0%
INVA INNOVIVA INC 0.0%
Value ($000) $250 Shares 12,492 Est. Cost $19.23 Unrealized +1.5%
OEF ISHARES TR 0.0%
Value ($000) $496 Shares 1,446 Est. Cost $221.22 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $5,853 Shares 70,666 Est. Cost $83.63 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $262 Shares 8,708 Est. Cost $44.31 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $169 Shares 11,556 Est. Cost $14.87 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,108 Shares 29,254 Est. Cost $29.42 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $953 Shares 9,349 Est. Cost $73.41 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $304 Shares 8,693 Est. Cost $32.41 Unrealized +10.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $39 Shares 10,080 Est. Cost $5.87 Unrealized -21.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $668 Shares 6,726 Est. Cost $70.86 Unrealized +39.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,130 Shares 3,230 Est. Cost $412.60 Unrealized -17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $252 Shares 1,396 Est. Cost $146.85 Unrealized +28.8%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,020 Shares 20,605 Est. Cost $33.99 Unrealized —
VNOM VIPER ENERGY INC 0.1%
Value ($000) $1,160 Shares 30,033 Est. Cost $38.10 Unrealized -0.6%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $1,019 Shares 39,799 Est. Cost $25.31 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $262 Shares 1,607 Est. Cost $106.39 Unrealized +51.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,753 Shares 104,510 Est. Cost $82.69 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $455 Shares 4,979 Est. Cost $87.47 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 6,600 Est. Cost $29.34 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $383 Shares 4,445 Est. Cost $72.27 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $428 Shares 2,458 Est. Cost $88.39 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $168 Shares 40,435 Est. Cost $6.41 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $210 Shares 3,260 Est. Cost $62.12 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $396 Shares 10,919 Est. Cost $31.58 Unrealized +13.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 2,376 Est. Cost $88.50 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,048 Shares 27,561 Est. Cost $33.21 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $850 Shares 12,731 Est. Cost $62.75 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $519 Shares 10,050 Est. Cost $35.97 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $698 Shares 7,554 Est. Cost $55.15 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,134 Shares 5,161 Est. Cost $159.69 Unrealized +33.1%
REET ISHARES TR 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $24.19 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $365 Shares 7,810 Est. Cost $37.07 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 3,439 Est. Cost $48.65 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 2,687 Est. Cost $77.65 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $218 Shares 3,350 Est. Cost $65.40 Unrealized -3.7%
ALTL PACER FDS TR 0.0%
Value ($000) $303 Shares 7,058 Est. Cost $39.47 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $218 Shares 360 Est. Cost $495.06 Unrealized +23.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $184 Shares 13,735 Est. Cost $10.57 Unrealized +27.9%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,190 Shares 3,987 Est. Cost $206.72 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 7,151 Est. Cost $42.52 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $679 Shares 2,954 Est. Cost $128.00 Unrealized +64.3%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $700 Shares 68,455 Est. Cost $13.39 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.87 Unrealized -21.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $470 Shares 13,146 Est. Cost $32.81 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $757 Shares 11,010 Est. Cost $64.24 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $371 Shares 7,055 Est. Cost $49.58 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $306 Shares 7,302 Est. Cost $35.06 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $491 Shares 4,796 Est. Cost $99.10 Unrealized +3.1%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $300 Shares 5,946 Est. Cost $50.67 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $222 Shares 5,109 Est. Cost $43.50 Unrealized —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.90 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $19 Shares 100 Est. Cost $90.52 Unrealized +105.6%