Ausdal Financial Partners, Inc. Diversified Active

CIK: 0001667146 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,155,275 (100.0% shares, 0.0% debt)

Holdings (941)

New Positions (93)

GDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $14,707 Shares 388,856 Est. Cost $37.82 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value ($000) $10,291 Shares 157,084 Est. Cost $65.51 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $7,170 Shares 189,787 Est. Cost $37.78 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $6,948 Shares 337,299 Est. Cost $20.60 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,681 Shares 103,811 Est. Cost $45.09 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,419 Shares 80,598 Est. Cost $54.83 Unrealized —
XTWY BONDBLOXX ETF TRUST 0.2%
Value ($000) $4,227 Shares 111,704 Est. Cost $37.84 Unrealized —
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $3,841 Shares 76,335 Est. Cost $50.32 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,621 Shares 189,064 Est. Cost $19.15 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,663 Shares 135,107 Est. Cost $15.87 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $2,249 Shares 28,868 Est. Cost $77.90 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $2,139 Shares 142,622 Est. Cost $15.00 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $1,226 Shares 53,202 Est. Cost $23.04 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $778 Shares 11,889 Est. Cost $65.40 Unrealized —
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $576 Shares 22,698 Est. Cost $25.36 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $566 Shares 28,401 Est. Cost $19.93 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $562 Shares 9,376 Est. Cost $59.93 Unrealized —
NCPB NUSHARES ETF TR 0.0%
Value ($000) $559 Shares 22,140 Est. Cost $25.25 Unrealized —
METL SPROTT FDS TR 0.0%
Value ($000) $553 Shares 21,886 Est. Cost $25.27 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $502 Shares 651 Est. Cost $678.68 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $497 Shares 7,064 Est. Cost $70.41 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $480 Shares 13,278 Est. Cost $36.16 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $466 Shares 7,271 Est. Cost $64.10 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $465 Shares 17,378 Est. Cost $26.74 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $420 Shares 9,172 Est. Cost $45.80 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $410 Shares 2,899 Est. Cost $113.25 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $367 Shares 2,088 Est. Cost $163.37 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $367 Shares 4,543 Est. Cost $80.73 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $343 Shares 1,724 Est. Cost $202.09 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $334 Shares 4,659 Est. Cost $71.80 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $321 Shares 7,652 Est. Cost $41.93 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $319 Shares 11,748 Est. Cost $40.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $311 Shares 2,371 Est. Cost $117.40 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $308 Shares 4,158 Est. Cost $73.98 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $307 Shares 6,593 Est. Cost $46.59 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $306 Shares 1,336 Est. Cost $219.54 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $299 Shares 713 Est. Cost $363.83 Unrealized 0.0%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $298 Shares 10,030 Est. Cost $29.69 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $295 Shares 6,716 Est. Cost $43.98 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 9,290 Est. Cost $31.67 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $290 Shares 1,667 Est. Cost $179.59 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $288 Shares 12,250 Est. Cost $23.50 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $287 Shares 5,417 Est. Cost $53.02 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $283 Shares 11,969 Est. Cost $23.65 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $281 Shares 11,087 Est. Cost $25.39 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $272 Shares 1,928 Est. Cost $141.16 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $262 Shares 3,005 Est. Cost $86.37 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 5,575 Est. Cost $46.80 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $260 Shares 2,924 Est. Cost $91.86 Unrealized 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $256 Shares 6,279 Est. Cost $40.84 Unrealized —
THRV THRIVE SERIES TRUST 0.0%
Value ($000) $256 Shares 10,411 Est. Cost $24.63 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $256 Shares 10,959 Est. Cost $23.35 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $252 Shares 5,434 Est. Cost $46.29 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $250 Shares 2,450 Est. Cost $102.15 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $247 Shares 5,543 Est. Cost $42.20 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $246 Shares 10,896 Est. Cost $22.61 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $244 Shares 18,395 Est. Cost $13.29 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $244 Shares 4,531 Est. Cost $53.93 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $244 Shares 6,632 Est. Cost $35.81 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $242 Shares 16,496 Est. Cost $14.64 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 1,922 Est. Cost $121.94 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $233 Shares 4,578 Est. Cost $50.86 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $230 Shares 677 Est. Cost $320.89 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 7,394 Est. Cost $30.73 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 5,954 Est. Cost $38.03 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $222 Shares 2,720 Est. Cost $84.91 Unrealized 0.0%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $221 Shares 4,312 Est. Cost $51.18 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 Shares 3,844 Est. Cost $56.69 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $216 Shares 7,309 Est. Cost $27.17 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 5,511 Est. Cost $39.04 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $212 Shares 1,596 Est. Cost $111.51 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value ($000) $211 Shares 4,735 Est. Cost $44.54 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $210 Shares 1,247 Est. Cost $168.74 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $210 Shares 1,610 Est. Cost $130.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $210 Shares 2,741 Est. Cost $71.65 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 6,499 Est. Cost $31.70 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $205 Shares 2,266 Est. Cost $85.80 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 3,726 Est. Cost $55.05 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $203 Shares 6,768 Est. Cost $29.94 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $203 Shares 7,959 Est. Cost $25.45 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $202 Shares 5,689 Est. Cost $35.57 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 1,765 Est. Cost $113.88 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $182 Shares 38,659 Est. Cost $5.16 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $182 Shares 12,660 Est. Cost $14.03 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $179 Shares 27,740 Est. Cost $6.47 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $151 Shares 12,159 Est. Cost $12.38 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $115 Shares 21,626 Est. Cost $6.88 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $104 Shares 11,606 Est. Cost $12.21 Unrealized 0.0%
BENF BENEFICIENT 0.0%
Value ($000) $73 Shares 10,361 Est. Cost $5.47 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $72 Shares 11,000 Est. Cost $6.42 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $65 Shares 17,159 Est. Cost $3.77 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $43 Shares 10,204 Est. Cost $4.21 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.95 Unrealized 0.0%

Increased Positions (388)

SHV ISHARES TR 2.7%
Value ($000) $57,705 (+16.5%) Shares 523,880 (+16.9%) Est. Cost $110.38 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $8,958 (+284.2%) Shares 31,388 (+125.2%) Est. Cost $168.96 Unrealized +35.7%
IWM ISHARES TR 0.8%
Value ($000) $17,915 (+58.7%) Shares 72,779 (+56.0%) Est. Cost $214.61 Unrealized —
USDU WISDOMTREE TR 0.5%
Value ($000) $9,759 (+185.0%) Shares 378,246 (+191.5%) Est. Cost $26.18 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $6,627 (+1585.6%) Shares 58,274 (+1539.2%) Est. Cost $112.99 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $17,301 (+43.6%) Shares 90,314 (+42.2%) Est. Cost $176.44 Unrealized —
USFR WISDOMTREE TR 1.6%
Value ($000) $33,448 (+18.1%) Shares 664,696 (+18.0%) Est. Cost $50.30 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $4,459 (+996.5%) Shares 193,651 (+1001.0%) Est. Cost $23.03 Unrealized —
XYZ BLOCK INC 0.4%
Value ($000) $8,877 (+75.2%) Shares 136,381 (+94.6%) Est. Cost $64.47 Unrealized +7.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $8,446 (+74.3%) Shares 7,859 (+23.7%) Est. Cost $583.53 Unrealized +63.8%
SNAP SNAP INC 0.4%
Value ($000) $8,422 (+73.9%) Shares 1,043,572 (+66.1%) Est. Cost $8.14 Unrealized -2.9%
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $17,981 (+20.9%) Shares 470,461 (+19.3%) Est. Cost $34.19 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $25,028 (+13.5%) Shares 730,523 (+10.7%) Est. Cost $30.77 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $3,606 (-44.0%) Shares 38,462 (+615.8%) Est. Cost $104.72 Unrealized +2.9%
SMH VANECK ETF TRUST 0.4%
Value ($000) $9,481 (+41.0%) Shares 26,327 (+27.8%) Est. Cost $282.24 Unrealized —
GRNY TIDAL TRUST I 0.3%
Value ($000) $5,900 (+86.5%) Shares 238,285 (+88.3%) Est. Cost $24.88 Unrealized —
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,539 (+140.9%) Shares 135,447 (+136.0%) Est. Cost $32.74 Unrealized —
BAR GRANITESHARES GOLD TR 0.8%
Value ($000) $17,892 (+15.2%) Shares 421,091 (+3.2%) Est. Cost $35.77 Unrealized —
ROKU ROKU INC 0.3%
Value ($000) $7,335 (+47.2%) Shares 67,609 (+35.8%) Est. Cost $79.23 Unrealized +28.1%
PSFF PACER FDS TR 0.8%
Value ($000) $17,082 (+15.5%) Shares 528,378 (+12.9%) Est. Cost $29.82 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $16,320 (+16.2%) Shares 36,289 (+14.9%) Est. Cost $293.86 Unrealized +50.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,521 (+27.3%) Shares 235,318 (+154.3%) Est. Cost $60.66 Unrealized —
MAGS LISTED FDS TR 0.3%
Value ($000) $5,480 (+58.3%) Shares 83,078 (+55.6%) Est. Cost $64.30 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $26,478 (+8.1%) Shares 596,228 (+4.2%) Est. Cost $33.68 Unrealized —
MINT PIMCO ETF TR 0.5%
Value ($000) $10,614 (+21.9%) Shares 105,777 (+22.3%) Est. Cost $100.30 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,286 (+51.0%) Shares 62,776 (+51.7%) Est. Cost $84.76 Unrealized -0.8%
DBND DOUBLELINE ETF TRUST 0.4%
Value ($000) $8,108 (+27.9%) Shares 174,879 (+28.3%) Est. Cost $46.20 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,678 (+58.8%) Shares 122,757 (+51.5%) Est. Cost $30.60 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $2,421 (+250.1%) Shares 184,497 (+219.1%) Est. Cost $12.02 Unrealized +6.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,746 (+56.3%) Shares 63,235 (+52.7%) Est. Cost $72.68 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $20,663 (+9.0%) Shares 89,518 (+3.7%) Est. Cost $182.75 Unrealized +25.2%
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $29,504 (+6.0%) Shares 367,791 (+3.5%) Est. Cost $48.02 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,080 (+36.0%) Shares 142,433 (+177.9%) Est. Cost $55.74 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $9,831 (+18.3%) Shares 88,241 (+9.5%) Est. Cost $79.11 Unrealized +35.5%
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $45,231 (+3.4%) Shares 1,386,608 (+1.2%) Est. Cost $33.66 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $4,852 (+38.2%) Shares 22,600 (+34.7%) Est. Cost $184.04 Unrealized —
TQQQ PROSHARES TR 0.2%
Value ($000) $4,037 (-24.5%) Shares 76,572 (+48.1%) Est. Cost $85.37 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $3,364 (-27.1%) Shares 17,258 (+5.2%) Est. Cost $126.28 Unrealized +88.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $8,265 (+17.5%) Shares 137,914 (+17.5%) Est. Cost $59.75 Unrealized —
QDPL PACER FDS TR 0.2%
Value ($000) $3,438 (+55.7%) Shares 80,941 (+53.6%) Est. Cost $41.94 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $2,043 (+146.0%) Shares 18,541 (+148.8%) Est. Cost $110.70 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.3%
Value ($000) $5,453 (+28.5%) Shares 148,168 (+24.4%) Est. Cost $35.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $18,429 (+7.0%) Shares 295,009 (+2.6%) Est. Cost $47.91 Unrealized —
PATH UIPATH INC 0.2%
Value ($000) $3,467 (+49.2%) Shares 211,691 (+21.9%) Est. Cost $12.49 Unrealized +24.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $6,190 (+19.6%) Shares 141,833 (+15.2%) Est. Cost $34.12 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $12,866 (+8.3%) Shares 60,670 (+5.5%) Est. Cost $191.39 Unrealized —
SECT NORTHERN LTS FD TR IV 0.4%
Value ($000) $8,995 (+12.2%) Shares 139,391 (+9.6%) Est. Cost $63.15 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,950 (+31.9%) Shares 167,219 (+32.4%) Est. Cost $22.90 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $6,572 (+17.0%) Shares 147,678 (+17.2%) Est. Cost $39.84 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $1,229 (+333.0%) Shares 35,286 (+319.3%) Est. Cost $34.56 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,993 (+78.3%) Shares 54,010 (+62.1%) Est. Cost $35.22 Unrealized +7.2%
LYFT LYFT INC 0.3%
Value ($000) $7,335 (+13.5%) Shares 378,683 (+29.0%) Est. Cost $17.64 Unrealized +17.8%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $13,053 (+6.9%) Shares 68,344 (+4.4%) Est. Cost $175.29 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,002 (-45.8%) Shares 22,094 (+7.1%) Est. Cost $73.52 Unrealized —
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $3,869 (+27.1%) Shares 153,487 (+27.7%) Est. Cost $25.03 Unrealized —
THY NORTHERN LIGHTS FD TR 0.1%
Value ($000) $2,349 (+53.6%) Shares 105,700 (+57.0%) Est. Cost $22.54 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $8,457 (+10.6%) Shares 24,436 (+5.4%) Est. Cost $250.13 Unrealized +42.7%
SPYI NEOS ETF TRUST 0.4%
Value ($000) $9,490 (+9.0%) Shares 180,663 (+8.5%) Est. Cost $49.29 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $986 (+355.0%) Shares 22,801 (+343.1%) Est. Cost $43.00 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,055 (+59.8%) Shares 56,155 (+38.5%) Est. Cost $33.13 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $4,915 (+18.6%) Shares 97,171 (+19.0%) Est. Cost $50.67 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,100 (+14.1%) Shares 134,933 (+8.4%) Est. Cost $36.36 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,165 (+31.1%) Shares 39,425 (+23.3%) Est. Cost $73.39 Unrealized +12.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,003 (+33.1%) Shares 51,661 (+31.8%) Est. Cost $56.37 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $1,579 (+87.2%) Shares 10,394 (+297.0%) Est. Cost $233.67 Unrealized -1.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,987 (+57.6%) Shares 84,029 (+4.6%) Est. Cost $10.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,183 (+156.8%) Shares 2,041 (+114.8%) Est. Cost $518.43 Unrealized +9.0%
RTX RTX CORPORATION 0.2%
Value ($000) $4,312 (+19.4%) Shares 23,512 (+8.9%) Est. Cost $116.75 Unrealized +48.5%
BITO PROSHARES TR 0.1%
Value ($000) $1,284 (-35.2%) Shares 105,590 (+4.8%) Est. Cost $20.77 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $5,805 (+13.3%) Shares 147,421 (+7.9%) Est. Cost $34.15 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $1,704 (+66.1%) Shares 18,551 (+58.9%) Est. Cost $75.51 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $2,508 (+35.9%) Shares 8,141 (+32.7%) Est. Cost $174.28 Unrealized +72.6%
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $1,235 (+114.9%) Shares 50,094 (+116.7%) Est. Cost $24.74 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $3,256 (+24.2%) Shares 42,273 (+10.3%) Est. Cost $46.38 Unrealized +59.1%
IVW ISHARES TR 0.4%
Value ($000) $8,827 (+7.7%) Shares 71,616 (+5.5%) Est. Cost $116.52 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,291 (+37.5%) Shares 23,297 (+35.2%) Est. Cost $88.87 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $7,398 (+9.2%) Shares 106,485 (+5.7%) Est. Cost $57.01 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $1,653 (+56.0%) Shares 46,782 (+53.3%) Est. Cost $33.95 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $5,386 (+12.1%) Shares 406,510 (+13.6%) Est. Cost $14.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,867 (+17.2%) Shares 12,724 (+7.7%) Est. Cost $230.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,217 (+9.4%) Shares 113,509 (+7.6%) Est. Cost $47.47 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $4,978 (-9.4%) Shares 64,718 (+1.7%) Est. Cost $77.71 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $1,346 (+60.0%) Shares 28,953 (+73.5%) Est. Cost $46.07 Unrealized +3.0%
XTRE BONDBLOXX ETF TRUST 0.2%
Value ($000) $4,614 (+11.9%) Shares 92,725 (+12.1%) Est. Cost $49.81 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $720 (+192.0%) Shares 17,237 (+186.9%) Est. Cost $38.02 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,822 (+13.5%) Shares 152,375 (+13.7%) Est. Cost $33.32 Unrealized —
HEGD LISTED FDS TR 0.4%
Value ($000) $8,767 (+5.4%) Shares 347,743 (+4.2%) Est. Cost $24.56 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,376 (+47.4%) Shares 4,203 (+27.1%) Est. Cost $262.21 Unrealized +20.5%
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,235 (+24.5%) Shares 68,611 (+21.9%) Est. Cost $30.95 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $1,094 (+66.7%) Shares 5,653 (+18.5%) Est. Cost $118.84 Unrealized +44.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,451 (+42.9%) Shares 25,700 (+53.9%) Est. Cost $51.85 Unrealized +10.6%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $4,233 (+11.5%) Shares 59,632 (+9.8%) Est. Cost $65.30 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $4,482 (+10.4%) Shares 59,417 (+7.5%) Est. Cost $62.30 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $661 (+163.4%) Shares 6,556 (+224.6%) Est. Cost $114.07 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,233 (+7.0%) Shares 18,880 (+11.9%) Est. Cost $343.18 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,787 (+29.6%) Shares 18,013 (+9.2%) Est. Cost $96.22 Unrealized -3.6%
UTES ETFIS SER TR I 0.0%
Value ($000) $628 (+182.0%) Shares 7,955 (+197.9%) Est. Cost $80.46 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $3,750 (+11.9%) Shares 36,034 (+10.8%) Est. Cost $86.61 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $818 (+95.4%) Shares 22,352 (+88.5%) Est. Cost $33.70 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $914 (+75.5%) Shares 33,251 (+80.7%) Est. Cost $26.47 Unrealized +1.6%
IEMG ISHARES INC 0.4%
Value ($000) $7,866 (+4.9%) Shares 117,021 (+2.9%) Est. Cost $54.85 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $2,056 (+21.5%) Shares 5,506 (+18.9%) Est. Cost $345.04 Unrealized —
TFPN TIDAL TRUST II 0.2%
Value ($000) $5,359 (+6.9%) Shares 208,590 (+3.3%) Est. Cost $23.01 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $6,137 (+5.9%) Shares 28,978 (+4.3%) Est. Cost $150.26 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,476 (+29.4%) Shares 15,350 (+29.8%) Est. Cost $95.29 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $692 (+93.8%) Shares 19,404 (+88.4%) Est. Cost $35.11 Unrealized —
XAR SPDR SERIES TRUST 0.2%
Value ($000) $3,671 (+10.0%) Shares 15,216 (+7.2%) Est. Cost $205.52 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $8,979 (+3.8%) Shares 26,781 (+1.6%) Est. Cost $232.04 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $1,804 (+22.2%) Shares 2,760 (+15.0%) Est. Cost $386.02 Unrealized +57.8%
IJR ISHARES TR 0.1%
Value ($000) $1,089 (+42.8%) Shares 9,063 (+41.2%) Est. Cost $114.71 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,072 (-23.3%) Shares 8,975 (+53.9%) Est. Cost $170.87 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $560 (+135.2%) Shares 11,060 (+135.8%) Est. Cost $50.55 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $2,139 (+17.2%) Shares 21,313 (+17.5%) Est. Cost $100.59 Unrealized —
V VISA INC 0.3%
Value ($000) $6,984 (+4.7%) Shares 19,913 (+1.9%) Est. Cost $167.32 Unrealized +103.4%
SHLD GLOBAL X FDS 0.1%
Value ($000) $1,087 (+39.4%) Shares 16,781 (+51.1%) Est. Cost $68.40 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $6,905 (+4.6%) Shares 126,211 (+2.0%) Est. Cost $53.25 Unrealized —
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $725 (+69.9%) Shares 24,006 (+73.0%) Est. Cost $30.52 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,386 (+25.4%) Shares 55,678 (+28.3%) Est. Cost $24.85 Unrealized +0.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $768 (+55.4%) Shares 5,019 (+53.4%) Est. Cost $151.74 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,076 (+33.6%) Shares 13,972 (+30.3%) Est. Cost $60.39 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $941 (+40.1%) Shares 6,961 (+28.2%) Est. Cost $114.72 Unrealized +16.4%
CORP PIMCO ETF TR 0.4%
Value ($000) $8,060 (+3.4%) Shares 82,372 (+4.2%) Est. Cost $110.06 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,174 (+28.5%) Shares 13,470 (+31.7%) Est. Cost $88.84 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,002 (+34.4%) Shares 24,918 (+32.1%) Est. Cost $39.71 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $697 (+57.8%) Shares 1,030 (+48.8%) Est. Cost $507.46 Unrealized +34.2%
BA BOEING CO 0.1%
Value ($000) $3,036 (+9.1%) Shares 13,981 (+8.4%) Est. Cost $212.42 Unrealized -3.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $556 (+80.2%) Shares 11,742 (+81.0%) Est. Cost $46.89 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $2,656 (+10.1%) Shares 17,291 (+3.6%) Est. Cost $127.97 Unrealized +15.4%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $5,284 (+4.8%) Shares 91,249 (+3.5%) Est. Cost $46.06 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $576 (-29.5%) Shares 19,681 (+15.5%) Est. Cost $39.76 Unrealized +3.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $811 (+41.2%) Shares 34,749 (+41.6%) Est. Cost $23.39 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $960 (+32.4%) Shares 9,618 (+11.8%) Est. Cost $64.10 Unrealized +40.7%
PAVE GLOBAL X FDS 0.3%
Value ($000) $5,949 (+4.1%) Shares 124,489 (+3.8%) Est. Cost $32.98 Unrealized —
FLXR TCW ETF TRUST 0.5%
Value ($000) $9,963 (+2.4%) Shares 251,583 (+2.9%) Est. Cost $39.47 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $528 (+77.8%) Shares 48,485 (+85.8%) Est. Cost $11.13 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,742 (+15.1%) Shares 7,929 (+15.7%) Est. Cost $187.63 Unrealized +13.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $987 (+29.7%) Shares 9,529 (+16.7%) Est. Cost $67.18 Unrealized —
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,547 (+9.7%) Shares 57,992 (+7.7%) Est. Cost $39.88 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $876 (+34.7%) Shares 12,257 (+43.2%) Est. Cost $74.46 Unrealized —
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $440 (+103.1%) Shares 15,513 (+98.4%) Est. Cost $28.05 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $611 (+55.6%) Shares 22,894 (+56.6%) Est. Cost $26.78 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,716 (+14.5%) Shares 1,952 (+3.8%) Est. Cost $533.50 Unrealized +52.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,346 (+5.2%) Shares 28,518 (+7.2%) Est. Cost $129.67 Unrealized +16.8%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,113 (+11.4%) Shares 37,199 (+8.5%) Est. Cost $47.02 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $1,864 (+12.7%) Shares 36,645 (+13.2%) Est. Cost $51.04 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $3,924 (+5.6%) Shares 19,754 (+3.4%) Est. Cost $150.37 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $5,083 (+4.3%) Shares 16,148 (+2.0%) Est. Cost $184.56 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,625 (+14.5%) Shares 75,000 (+14.0%) Est. Cost $21.39 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,850 (+12.2%) Shares 4,481 (+9.4%) Est. Cost $267.89 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $509 (+63.7%) Shares 19,220 (+65.8%) Est. Cost $26.69 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $195 (-50.2%) Shares 13,790 (+26.5%) Est. Cost $27.92 Unrealized +2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $822 (+31.5%) Shares 9,819 (+32.1%) Est. Cost $82.87 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,191 (+19.0%) Shares 6,714 (+17.2%) Est. Cost $155.27 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $454 (+68.6%) Shares 15,746 (+14.2%) Est. Cost $11.35 Unrealized +105.9%
AVNM AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,292 (+5.8%) Shares 44,783 (+1.6%) Est. Cost $60.22 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1,073 (+20.0%) Shares 3,067 (+21.0%) Est. Cost $418.40 Unrealized -18.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $471 (+58.2%) Shares 15,845 (+41.3%) Est. Cost $21.14 Unrealized +38.9%
PODD INSULET CORP 0.1%
Value ($000) $1,309 (+15.2%) Shares 4,604 (+25.1%) Est. Cost $313.18 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,419 (+5.2%) Shares 7,293 (+10.1%) Est. Cost $383.77 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,357 (+14.1%) Shares 14,558 (+2.6%) Est. Cost $62.84 Unrealized +37.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,164 (+4.1%) Shares 127,134 (+6.1%) Est. Cost $27.39 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $719 (+29.0%) Shares 13,470 (+20.7%) Est. Cost $45.66 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,294 (+7.5%) Shares 29,534 (+8.4%) Est. Cost $79.83 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $383 (+67.8%) Shares 1,216 (+30.9%) Est. Cost $265.93 Unrealized +13.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $428 (+56.1%) Shares 761 (+42.8%) Est. Cost $475.86 Unrealized +19.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $637 (+29.7%) Shares 4,002 (+31.9%) Est. Cost $157.69 Unrealized +4.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,609 (+9.8%) Shares 21,725 (+10.3%) Est. Cost $75.11 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $309 (+86.9%) Shares 24,656 (+82.6%) Est. Cost $12.39 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $369 (+63.1%) Shares 9,589 (+62.0%) Est. Cost $39.71 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $535 (+36.3%) Shares 9,923 (+14.0%) Est. Cost $50.92 Unrealized -6.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $645 (+26.2%) Shares 1,054 (+34.1%) Est. Cost $616.83 Unrealized +5.0%
VLUE ISHARES TR 0.0%
Value ($000) $1,028 (+14.7%) Shares 7,519 (+4.9%) Est. Cost $92.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,255 (+6.1%) Shares 41,940 (+6.9%) Est. Cost $46.05 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $519 (-19.8%) Shares 2,295 (+19.7%) Est. Cost $274.47 Unrealized +8.6%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $466 (+36.0%) Shares 15,312 (+28.9%) Est. Cost $29.19 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $431 (+39.8%) Shares 462 (+23.5%) Est. Cost $723.94 Unrealized +27.5%
IGIB ISHARES TR 0.0%
Value ($000) $412 (+41.7%) Shares 7,654 (+42.2%) Est. Cost $54.03 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $595 (+25.0%) Shares 20,640 (+26.2%) Est. Cost $28.70 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $991 (-10.7%) Shares 1,224 (+5.3%) Est. Cost $831.80 Unrealized +4.2%
IWO ISHARES TR 0.0%
Value ($000) $877 (+15.5%) Shares 2,714 (+14.4%) Est. Cost $239.48 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,369 (+9.4%) Shares 13,702 (+4.5%) Est. Cost $79.79 Unrealized +18.7%
THIR THOR FINL TECHNOLOGIES TR 0.1%
Value ($000) $1,427 (+8.7%) Shares 44,296 (+5.9%) Est. Cost $28.52 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $371 (-23.4%) Shares 5,184 (+46.3%) Est. Cost $97.25 Unrealized +4.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $470 (+31.3%) Shares 10,566 (+29.7%) Est. Cost $44.04 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,355 (+8.9%) Shares 11,670 (+2.2%) Est. Cost $78.39 Unrealized +41.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $322 (+51.6%) Shares 3,610 (+43.2%) Est. Cost $81.38 Unrealized +7.3%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,891 (+3.9%) Shares 61,688 (+2.7%) Est. Cost $40.48 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $3,682 (+3.0%) Shares 79,965 (+3.4%) Est. Cost $44.95 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $452 (+30.4%) Shares 6,424 (+154.0%) Est. Cost $96.70 Unrealized —
RUNN STRATEGIC TRUST 0.2%
Value ($000) $4,357 (+2.5%) Shares 130,674 (+5.3%) Est. Cost $32.59 Unrealized —
SMAX ISHARES TR 0.0%
Value ($000) $313 (+50.3%) Shares 11,600 (+49.3%) Est. Cost $26.84 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,881 (+3.8%) Shares 109,825 (+1.7%) Est. Cost $29.62 Unrealized —
DOW DOW INC 0.0%
Value ($000) $617 (+19.5%) Shares 26,397 (+17.2%) Est. Cost $36.09 Unrealized -36.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,075 (+9.7%) Shares 24,252 (+7.4%) Est. Cost $43.47 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,680 (+5.8%) Shares 34,473 (+4.9%) Est. Cost $54.01 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $557 (+19.8%) Shares 1,783 (+8.3%) Est. Cost $276.53 Unrealized +5.7%
SOXX ISHARES TR 0.0%
Value ($000) $332 (+37.1%) Shares 1,102 (+23.4%) Est. Cost $297.96 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $636 (+16.2%) Shares 36,291 (+15.9%) Est. Cost $19.56 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,430 (+2.7%) Shares 27,120 (+1.5%) Est. Cost $112.15 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,247 (+7.6%) Shares 27,701 (+8.6%) Est. Cost $41.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,273 (-2.0%) Shares 29,683 (+91.9%) Est. Cost $190.42 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $543 (-13.7%) Shares 3,342 (+2.2%) Est. Cost $136.41 Unrealized +36.7%
EIX EDISON INTL 0.0%
Value ($000) $815 (+11.9%) Shares 13,579 (+3.0%) Est. Cost $74.33 Unrealized -22.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $371 (+30.1%) Shares 1,787 (+11.3%) Est. Cost $263.01 Unrealized -31.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $438 (+23.9%) Shares 1,616 (+12.1%) Est. Cost $240.21 Unrealized +4.3%
FLRT PACER FDS TR 0.1%
Value ($000) $1,554 (+5.7%) Shares 32,967 (+6.3%) Est. Cost $47.38 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $900 (+10.2%) Shares 9,209 (+1.1%) Est. Cost $102.54 Unrealized -10.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $975 (+9.3%) Shares 40,563 (+5.9%) Est. Cost $25.35 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,132 (+4.0%) Shares 72,590 (+5.3%) Est. Cost $30.63 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $711 (+13.2%) Shares 15,194 (+13.2%) Est. Cost $46.81 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $795 (+11.6%) Shares 1,863 (+24.3%) Est. Cost $397.82 Unrealized +7.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $994 (+9.0%) Shares 69,445 (+8.1%) Est. Cost $14.22 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $913 (+9.8%) Shares 21,996 (+10.4%) Est. Cost $43.05 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $522 (+18.4%) Shares 6,575 (+12.4%) Est. Cost $62.59 Unrealized +25.7%
GCOW PACER FDS TR 0.0%
Value ($000) $307 (+35.3%) Shares 7,444 (+30.1%) Est. Cost $39.99 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $990 (-7.3%) Shares 6,462 (+457.1%) Est. Cost $167.80 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $459 (+20.1%) Shares 4,103 (+3.6%) Est. Cost $88.15 Unrealized +14.6%
DY DYCOM INDS INC 0.0%
Value ($000) $520 (+17.2%) Shares 1,539 (+1.2%) Est. Cost $200.95 Unrealized +56.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $899 (+9.0%) Shares 33,038 (+5.4%) Est. Cost $35.16 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $797 (+10.1%) Shares 9,032 (+3.5%) Est. Cost $39.75 Unrealized +111.0%
EFAV ISHARES TR 0.1%
Value ($000) $2,131 (+3.5%) Shares 24,702 (+1.8%) Est. Cost $69.72 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $512 (+16.1%) Shares 11,945 (+17.3%) Est. Cost $43.24 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,469 (+4.9%) Shares 7,024 (+5.0%) Est. Cost $179.24 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $634 (+11.8%) Shares 1,629 (+21.2%) Est. Cost $424.33 Unrealized -2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $612 (-9.8%) Shares 14,890 (+3.7%) Est. Cost $49.99 Unrealized -16.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $456 (+16.8%) Shares 4,749 (+15.8%) Est. Cost $92.07 Unrealized +5.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $988 (+7.1%) Shares 11,971 (+4.7%) Est. Cost $76.48 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $541 (+13.8%) Shares 11,337 (+13.4%) Est. Cost $44.47 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,166 (+5.9%) Shares 12,352 (+3.7%) Est. Cost $71.76 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $423 (+18.2%) Shares 5,653 (+16.1%) Est. Cost $73.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $471 (+15.9%) Shares 5,901 (+16.2%) Est. Cost $79.08 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $389 (-14.2%) Shares 4,642 (+15.0%) Est. Cost $73.90 Unrealized +40.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $354 (+22.2%) Shares 9,887 (+18.7%) Est. Cost $35.00 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $2,388 (-2.6%) Shares 17,437 (+1.3%) Est. Cost $136.20 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $449 (+16.5%) Shares 2,668 (+16.3%) Est. Cost $124.86 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $346 (+22.3%) Shares 678 (+1.3%) Est. Cost $381.81 Unrealized +22.1%
CME CME GROUP INC 0.0%
Value ($000) $925 (+7.3%) Shares 3,387 (+6.1%) Est. Cost $269.91 Unrealized +0.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $6,910 (+0.9%) Shares 23,808 (+2.1%) Est. Cost $189.31 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $448 (+15.2%) Shares 3,023 (+13.4%) Est. Cost $126.75 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $1,393 (+4.4%) Shares 38,449 (+2.1%) Est. Cost $32.97 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $520 (+12.8%) Shares 23,775 (+12.8%) Est. Cost $21.80 Unrealized —
TAFM AB ACTIVE ETFS INC 0.2%
Value ($000) $3,647 (+1.6%) Shares 143,475 (+1.6%) Est. Cost $25.41 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,323 (+4.6%) Shares 17,692 (+7.3%) Est. Cost $73.65 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $274 (+26.9%) Shares 5,282 (+27.4%) Est. Cost $52.00 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $427 (+15.7%) Shares 3,510 (+16.5%) Est. Cost $122.34 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $719 (+8.6%) Shares 23,548 (+2.8%) Est. Cost $23.49 Unrealized +18.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $300 (+22.6%) Shares 6,376 (+19.4%) Est. Cost $45.99 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $590 (-8.4%) Shares 13,154 (+25.6%) Est. Cost $42.36 Unrealized +32.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $279 (+23.7%) Shares 4,026 (+1.2%) Est. Cost $56.90 Unrealized +9.8%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,423 (-3.6%) Shares 11,459 (+5.3%) Est. Cost $109.32 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $432 (+13.9%) Shares 17,042 (+15.2%) Est. Cost $25.26 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $302 (+21.1%) Shares 1,326 (+16.9%) Est. Cost $204.53 Unrealized +13.1%
AOR ISHARES TR 0.1%
Value ($000) $1,195 (+4.5%) Shares 18,377 (+3.5%) Est. Cost $61.17 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $782 (+7.1%) Shares 3,917 (+5.0%) Est. Cost $130.55 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $298 (-14.3%) Shares 3,596 (+5.4%) Est. Cost $84.55 Unrealized +9.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,061 (+4.8%) Shares 17,447 (+2.1%) Est. Cost $53.37 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $366 (+15.4%) Shares 13,417 (+18.4%) Est. Cost $27.86 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $302 (+19.1%) Shares 17,494 (+12.1%) Est. Cost $19.65 Unrealized -17.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $321 (+17.4%) Shares 3,563 (+21.6%) Est. Cost $100.79 Unrealized -8.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $266 (+21.7%) Shares 1,529 (+43.4%) Est. Cost $191.41 Unrealized -4.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $593 (+8.6%) Shares 14,376 (+9.4%) Est. Cost $43.46 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $253 (+22.4%) Shares 1,865 (+9.5%) Est. Cost $128.95 Unrealized -3.4%
IEI ISHARES TR 0.0%
Value ($000) $493 (+10.3%) Shares 4,129 (+10.4%) Est. Cost $119.49 Unrealized —
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $511 (+9.8%) Shares 6,955 (+52.0%) Est. Cost $92.16 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $487 (+10.3%) Shares 8,771 (+7.2%) Est. Cost $51.86 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,728 (+2.7%) Shares 65,850 (+1.2%) Est. Cost $23.77 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $473 (+10.5%) Shares 5,527 (+1.5%) Est. Cost $37.32 Unrealized +113.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $357 (-11.1%) Shares 1,471 (+13.5%) Est. Cost $230.81 Unrealized +30.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 (+14.3%) Shares 12,627 (+11.9%) Est. Cost $25.88 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $445 (-9.1%) Shares 11,034 (+4.6%) Est. Cost $42.04 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $389 (+12.8%) Shares 7,516 (+13.8%) Est. Cost $52.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,885 (+1.5%) Shares 17,990 (+2.7%) Est. Cost $92.54 Unrealized +66.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 (+7.1%) Shares 10,101 (+2.9%) Est. Cost $55.98 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $617 (+7.5%) Shares 2,958 (+3.5%) Est. Cost $192.39 Unrealized +0.2%
INFL LISTED FDS TR 0.1%
Value ($000) $2,614 (+1.7%) Shares 58,791 (+2.2%) Est. Cost $43.09 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $620 (+7.2%) Shares 5,908 (+14.5%) Est. Cost $116.26 Unrealized -7.8%
KR KROGER CO 0.0%
Value ($000) $419 (+10.9%) Shares 6,713 (+19.7%) Est. Cost $64.86 Unrealized +0.6%
WCC WESCO INTL INC 0.0%
Value ($000) $268 (+18.1%) Shares 1,096 (+2.1%) Est. Cost $210.06 Unrealized +16.6%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $4,850 (-0.8%) Shares 17,373 (+4.4%) Est. Cost $211.45 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $431 (+10.3%) Shares 7,859 (+8.0%) Est. Cost $44.19 Unrealized —
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $1,242 (+3.4%) Shares 38,243 (+2.4%) Est. Cost $29.88 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $455 (+9.3%) Shares 20,315 (+9.4%) Est. Cost $22.44 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $499 (+8.2%) Shares 10,802 (+9.1%) Est. Cost $46.30 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $509 (+8.0%) Shares 4,328 (+20.3%) Est. Cost $128.86 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $463 (+8.8%) Shares 10,829 (+21.3%) Est. Cost $46.80 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $257 (-12.6%) Shares 13,364 (+5.4%) Est. Cost $22.54 Unrealized -5.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $545 (+7.1%) Shares 540 (+1.1%) Est. Cost $606.43 Unrealized +59.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $494 (+7.8%) Shares 2,544 (+4.0%) Est. Cost $184.27 Unrealized +2.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $300 (+13.4%) Shares 10,990 (+8.0%) Est. Cost $26.14 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 (+14.4%) Shares 7,969 (+12.0%) Est. Cost $34.63 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $299 (+13.3%) Shares 572 (+5.5%) Est. Cost $531.76 Unrealized -7.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $285 (+13.6%) Shares 19,623 (+19.9%) Est. Cost $9.30 Unrealized +82.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $249 (+15.7%) Shares 1,976 (+15.7%) Est. Cost $115.16 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $1,552 (+2.2%) Shares 11,006 (+1.2%) Est. Cost $113.49 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $766 (+4.5%) Shares 33,234 (+5.5%) Est. Cost $24.39 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $964 (+3.4%) Shares 7,693 (+10.6%) Est. Cost $104.00 Unrealized +22.4%
EMB ISHARES TR 0.0%
Value ($000) $356 (+9.7%) Shares 3,694 (+8.5%) Est. Cost $95.27 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,623 (+2.0%) Shares 16,858 (+2.3%) Est. Cost $92.15 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $1,470 (+2.1%) Shares 53,856 (+3.9%) Est. Cost $28.14 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $415 (+7.9%) Shares 5,256 (+9.2%) Est. Cost $84.10 Unrealized -6.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $405 (+8.1%) Shares 3,053 (+6.9%) Est. Cost $123.50 Unrealized +7.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $311 (+10.7%) Shares 3,264 (+13.3%) Est. Cost $102.91 Unrealized -4.7%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $846 (+3.6%) Shares 28,878 (+3.8%) Est. Cost $29.55 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $526 (+5.9%) Shares 3,943 (+4.1%) Est. Cost $120.07 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $298 (-8.9%) Shares 779 (+8.6%) Est. Cost $444.54 Unrealized -9.8%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $311 (+10.2%) Shares 13,782 (+12.9%) Est. Cost $23.06 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $259 (+12.3%) Shares 3,205 (+13.4%) Est. Cost $74.50 Unrealized +1.7%
DVY ISHARES TR 0.0%
Value ($000) $740 (+3.9%) Shares 5,245 (+4.6%) Est. Cost $123.41 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $509 (+5.7%) Shares 3,845 (+4.1%) Est. Cost $95.95 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $439 (+6.6%) Shares 13,891 (+3.7%) Est. Cost $30.82 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $695 (+4.0%) Shares 4,676 (+1.8%) Est. Cost $145.70 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $251 (+11.7%) Shares 5,644 (+1.1%) Est. Cost $37.84 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $296 (+9.7%) Shares 948 (+23.3%) Est. Cost $340.68 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,778 (-1.4%) Shares 3,676 (+1.7%) Est. Cost $408.97 Unrealized +16.4%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $1,972 (-1.3%) Shares 24,531 (+6.6%) Est. Cost $79.57 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $281 (+10.1%) Shares 2,039 (+2.4%) Est. Cost $128.47 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $258 (-9.0%) Shares 2,048 (+2.6%) Est. Cost $129.46 Unrealized +8.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $417 (-5.7%) Shares 5,471 (+23.5%) Est. Cost $90.61 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $571 (+4.6%) Shares 11,921 (+10.3%) Est. Cost $43.98 Unrealized +7.1%
LOW LOWES COS INC 0.0%
Value ($000) $827 (-2.9%) Shares 3,430 (+1.2%) Est. Cost $209.09 Unrealized +14.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $328 (+8.0%) Shares 13,746 (+7.8%) Est. Cost $23.18 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,602 (+0.9%) Shares 98,224 (+2.6%) Est. Cost $41.45 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $413 (+5.7%) Shares 16,214 (+6.1%) Est. Cost $25.57 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $323 (+7.3%) Shares 13,041 (+8.2%) Est. Cost $24.99 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $247 (+9.4%) Shares 14,247 (+8.9%) Est. Cost $16.77 Unrealized -2.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $301 (+7.5%) Shares 7,696 (+5.4%) Est. Cost $38.40 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $190 (-9.8%) Shares 22,132 (+38.1%) Est. Cost $8.14 Unrealized +30.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $340 (-5.7%) Shares 1,495 (+2.3%) Est. Cost $231.91 Unrealized -8.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $370 (+5.8%) Shares 14,524 (+5.0%) Est. Cost $25.30 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $644 (+3.2%) Shares 23,503 (+2.9%) Est. Cost $27.22 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $682 (+2.9%) Shares 22,811 (+8.2%) Est. Cost $34.29 Unrealized -16.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $264 (+7.9%) Shares 478 (+6.2%) Est. Cost $496.05 Unrealized +12.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $219 (+9.5%) Shares 493 (+7.2%) Est. Cost $435.66 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $541 (+3.6%) Shares 29,703 (+3.7%) Est. Cost $17.08 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $224 (-7.7%) Shares 908 (+1.8%) Est. Cost $284.91 Unrealized -11.7%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $1,350 (+1.4%) Shares 54,120 (+1.4%) Est. Cost $31.22 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $262 (+7.7%) Shares 5,638 (+5.7%) Est. Cost $45.65 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $417 (+4.7%) Shares 12,517 (+7.4%) Est. Cost $34.10 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $281 (+6.8%) Shares 30,580 (+1.9%) Est. Cost $7.25 Unrealized +19.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $735 (-2.4%) Shares 57,863 (+2.6%) Est. Cost $14.83 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $575 (+3.2%) Shares 9,409 (+1.7%) Est. Cost $55.33 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $242 (+7.7%) Shares 5,226 (+8.7%) Est. Cost $46.65 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $147 (+13.3%) Shares 17,651 (+24.6%) Est. Cost $14.58 Unrealized -40.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $252 (+7.2%) Shares 4,307 (+12.0%) Est. Cost $58.46 Unrealized +2.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $23 (-42.2%) Shares 10,405 (+2.6%) Est. Cost $3.83 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $581 (+2.7%) Shares 39,486 (+8.8%) Est. Cost $14.46 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $236 (+6.6%) Shares 5,427 (+3.9%) Est. Cost $42.40 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $751 (+2.0%) Shares 2,232 (+3.3%) Est. Cost $216.20 Unrealized +57.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $400 (-3.4%) Shares 9,232 (+9.4%) Est. Cost $59.04 Unrealized -24.7%
OUSM ALPS ETF TR 0.0%
Value ($000) $339 (+4.3%) Shares 7,760 (+6.9%) Est. Cost $44.73 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $431 (+3.4%) Shares 11,902 (+1.3%) Est. Cost $30.95 Unrealized +15.3%
OEF ISHARES TR 0.0%
Value ($000) $339 (+4.2%) Shares 989 (+1.1%) Est. Cost $333.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $251 (+5.2%) Shares 975 (+19.9%) Est. Cost $290.95 Unrealized -9.0%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $134 (+9.7%) Shares 12,103 (+10.7%) Est. Cost $11.19 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,026 (+1.2%) Shares 30,341 (+1.4%) Est. Cost $32.51 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $575 (+2.1%) Shares 1,172 (+2.3%) Est. Cost $521.56 Unrealized -9.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,114 (-1.0%) Shares 3,994 (+14.8%) Est. Cost $217.55 Unrealized +29.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $276 (-3.9%) Shares 12,381 (+6.0%) Est. Cost $23.91 Unrealized -11.7%
AGCO AGCO CORP 0.0%
Value ($000) $251 (+4.7%) Shares 2,402 (+7.5%) Est. Cost $95.63 Unrealized +10.8%
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $208 (-5.1%) Shares 8,664 (+3.1%) Est. Cost $24.74 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $714 (+1.6%) Shares 13,526 (+2.5%) Est. Cost $52.68 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $214 (+5.1%) Shares 13,220 (+17.8%) Est. Cost $22.55 Unrealized -25.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $605 (-1.5%) Shares 2,413 (+12.7%) Est. Cost $266.59 Unrealized -0.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,447 (+0.7%) Shares 52,386 (+1.1%) Est. Cost $26.63 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $618 (-1.5%) Shares 29,896 (+4.3%) Est. Cost $20.15 Unrealized -2.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,078 (+0.9%) Shares 8,308 (+1.2%) Est. Cost $111.31 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $562 (-1.6%) Shares 2,652 (+6.6%) Est. Cost $232.13 Unrealized -7.6%
AOA ISHARES TR 0.0%
Value ($000) $289 (+3.1%) Shares 3,229 (+1.5%) Est. Cost $83.60 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $1,185 (-0.7%) Shares 18,596 (+8.6%) Est. Cost $75.51 Unrealized -14.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $388 (-2.0%) Shares 34,537 (+1.1%) Est. Cost $12.28 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,588 (+0.5%) Shares 71,470 (+1.0%) Est. Cost $22.36 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $60 (+13.6%) Shares 17,385 (+3.7%) Est. Cost $2.97 Unrealized +18.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $908 (+0.7%) Shares 55,058 (+4.8%) Est. Cost $13.80 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $304 (+1.9%) Shares 2,533 (+1.2%) Est. Cost $91.12 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $217 (-2.4%) Shares 1,168 (+8.9%) Est. Cost $200.85 Unrealized -3.7%
SDCI USCF ETF TR 0.0%
Value ($000) $206 (+2.5%) Shares 9,362 (+7.0%) Est. Cost $22.94 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $264 (-1.8%) Shares 2,639 (+2.6%) Est. Cost $98.66 Unrealized +3.4%
MAXJ ISHARES TR 0.0%
Value ($000) $305 (+1.5%) Shares 10,817 (+1.0%) Est. Cost $28.05 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 (+1.2%) Shares 13,338 (+2.4%) Est. Cost $26.16 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 (-7.6%) Shares 12,779 (+2.1%) Est. Cost $3.77 Unrealized -2.8%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $95 (-3.4%) Shares 11,904 (+3.6%) Est. Cost $8.35 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $219 (-1.5%) Shares 9,241 (+3.3%) Est. Cost $23.94 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $261 (+1.1%) Shares 1,559 (+7.4%) Est. Cost $178.95 Unrealized -4.5%
KKR KKR & CO INC 0.0%
Value ($000) $287 (+0.9%) Shares 2,248 (+2.9%) Est. Cost $136.82 Unrealized -9.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $495 (+0.3%) Shares 895 (+2.6%) Est. Cost $522.60 Unrealized +5.2%
COWG PACER FDS TR 0.0%
Value ($000) $477 (+0.3%) Shares 13,553 (+3.4%) Est. Cost $36.26 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $208 (-0.7%) Shares 7,845 (+1.1%) Est. Cost $26.95 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $101 (-1.0%) Shares 20,158 (+3.9%) Est. Cost $5.55 Unrealized —

Exited Positions (85)

VXX BARCLAYS BANK PLC 1.0%
Value ($000) $21,429 Shares 646,244 Est. Cost $35.89 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,475 Shares 123,868 Est. Cost $44.20 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $4,144 Shares 86,032 Est. Cost $48.84 Unrealized —
— VERINT SYS INC 0.2%
Value ($000) $3,858 Shares 190,495 Est. Cost $20.25 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $3,629 Shares 15,000 Est. Cost $214.61 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,950 Shares 30,000 Est. Cost $59.17 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,866 Shares 10,000 Est. Cost $126.97 Unrealized +46.6%
— NXG NEXTGEN INFRASTR INCM FD 0.1%
Value ($000) $1,351 Shares 27,714 Est. Cost $41.97 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $1,114 Shares 4,096 Est. Cost $232.26 Unrealized +1.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,065 Shares 2,205 Est. Cost $482.96 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $975 Shares 31,455 Est. Cost $30.46 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $776 Shares 13,093 Est. Cost $49.16 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $750 Shares 24,015 Est. Cost $28.58 Unrealized —
LFGY TIDAL TRUST II 0.0%
Value ($000) $742 Shares 20,312 Est. Cost $39.65 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $700 Shares 31,995 Est. Cost $21.97 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $603 Shares 24,040 Est. Cost $20.09 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $588 Shares 2,147 Est. Cost $273.65 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $586 Shares 32,579 Est. Cost $24.19 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $578 Shares 18,153 Est. Cost $25.78 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $417 Shares 1,616 Est. Cost $228.01 Unrealized +9.3%
PINS PINTEREST INC 0.0%
Value ($000) $346 Shares 10,755 Est. Cost $36.26 Unrealized -20.6%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $339 Shares 16,038 Est. Cost $21.11 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $332 Shares 5,666 Est. Cost $58.64 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $326 Shares 12,397 Est. Cost $26.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $321 Shares 15,503 Est. Cost $20.65 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $320 Shares 6,606 Est. Cost $45.21 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $317 Shares 1,070 Est. Cost $209.57 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $317 Shares 3,747 Est. Cost $46.44 Unrealized +126.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $298 Shares 10,000 Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $293 Shares 4,920 Est. Cost $68.51 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $287 Shares 1,262 Est. Cost $223.02 Unrealized -4.2%
— TIDAL TRUST II 0.0%
Value ($000) $287 Shares 20,533 Est. Cost $20.46 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $278 Shares 5,516 Est. Cost $43.64 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $275 Shares 1,097 Est. Cost $239.95 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $271 Shares 4,220 Est. Cost $66.89 Unrealized -8.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 10,723 Est. Cost $23.66 Unrealized —
CHPY TIDAL TRUST II 0.0%
Value ($000) $263 Shares 4,708 Est. Cost $55.88 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $263 Shares 16,727 Est. Cost $15.71 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $261 Shares 2,072 Est. Cost $125.93 Unrealized —
SDTY TIDAL TRUST II 0.0%
Value ($000) $261 Shares 5,697 Est. Cost $45.77 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $259 Shares 1,871 Est. Cost $124.28 Unrealized -14.6%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $256 Shares 8,355 Est. Cost $30.69 Unrealized —
HPQ HP INC 0.0%
Value ($000) $255 Shares 9,383 Est. Cost $26.14 Unrealized -3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $255 Shares 1,596 Est. Cost $161.51 Unrealized -4.1%
GPTY TIDAL TRUST II 0.0%
Value ($000) $253 Shares 5,405 Est. Cost $46.76 Unrealized —
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $241 Shares 7,454 Est. Cost $28.62 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $241 Shares 17,573 Est. Cost $13.66 Unrealized -0.9%
— TIDAL TRUST II 0.0%
Value ($000) $237 Shares 23,788 Est. Cost $9.98 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $237 Shares 1,830 Est. Cost $117.18 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $230 Shares 4,424 Est. Cost $52.04 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $230 Shares 2,225 Est. Cost $103.36 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $225 Shares 4,440 Est. Cost $50.66 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $222 Shares 3,693 Est. Cost $60.08 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $222 Shares 1,638 Est. Cost $140.51 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $220 Shares 8,457 Est. Cost $26.49 Unrealized -7.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $220 Shares 4,371 Est. Cost $50.23 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $218 Shares 4,733 Est. Cost $45.33 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 8,369 Est. Cost $25.85 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $215 Shares 5,496 Est. Cost $39.18 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $214 Shares 4,660 Est. Cost $42.11 Unrealized +8.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $212 Shares 1,111 Est. Cost $176.64 Unrealized +3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 1,482 Est. Cost $142.56 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $104.97 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $209 Shares 1,839 Est. Cost $92.06 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $209 Shares 7,472 Est. Cost $27.99 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $206 Shares 1,222 Est. Cost $177.73 Unrealized -12.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,117 Est. Cost $160.55 Unrealized +16.7%
EVRG EVERGY INC 0.0%
Value ($000) $204 Shares 2,682 Est. Cost $70.25 Unrealized +7.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $203 Shares 7,137 Est. Cost $28.39 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $201 Shares 695 Est. Cost $281.51 Unrealized -1.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 3,312 Est. Cost $60.58 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $199 Shares 10,000 Est. Cost — Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $195 Shares 10,838 Est. Cost $20.30 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost — Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $12.21 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $105 Shares 15,000 Est. Cost $6.23 Unrealized +5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $90 Shares 18,500 Est. Cost $4.95 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $81 Shares 10,079 Est. Cost $7.99 Unrealized —
— BENEFICIENT 0.0%
Value ($000) $70 Shares 73,743 Est. Cost $0.62 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $56 Shares 10,000 Est. Cost — Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost — Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $46 Shares 105,000 Est. Cost $0.58 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $45 Shares 10,566 Est. Cost $2.63 Unrealized +68.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $39 Shares 14,033 Est. Cost $2.76 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 Shares 12,138 Est. Cost $1.51 Unrealized -48.7%

Decreased Positions (338)

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $258 (-98.5%) Shares 6,660 (-98.6%) Est. Cost $38.08 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,057 (-71.7%) Shares 61,577 (-62.9%) Est. Cost $59.17 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,028 (-85.2%) Shares 10,709 (-85.6%) Est. Cost $92.18 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,887 (-75.3%) Shares 95,615 (-75.3%) Est. Cost $19.67 Unrealized —
CAT CATERPILLAR INC 1.8%
Value ($000) $39,124 (+15.3%) Shares 68,295 (-4.0%) Est. Cost $137.34 Unrealized +304.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $218 (-95.6%) Shares 2,146 (-97.6%) Est. Cost $49.96 Unrealized +60.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $23,721 (-13.2%) Shares 34,776 (-15.3%) Est. Cost $582.88 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $16,999 (+26.9%) Shares 54,316 (-1.5%) Est. Cost $155.67 Unrealized +83.5%
GOOG ALPHABET INC 0.7%
Value ($000) $15,215 (+23.4%) Shares 48,334 (-4.5%) Est. Cost $154.61 Unrealized +85.2%
YEAR AB ACTIVE ETFS INC 0.4%
Value ($000) $7,651 (-26.5%) Shares 151,570 (-26.2%) Est. Cost $50.47 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $25,494 (-8.9%) Shares 52,714 (-2.4%) Est. Cost $289.10 Unrealized +73.2%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $13,623 (-15.0%) Shares 21,722 (-17.0%) Est. Cost $548.38 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,802 (-56.0%) Shares 44,027 (-56.9%) Est. Cost $37.30 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $318 (-86.5%) Shares 17,958 (-84.9%) Est. Cost $18.83 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $427 (-82.7%) Shares 19,044 (-75.6%) Est. Cost $31.51 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $7,157 (-22.0%) Shares 71,655 (-21.7%) Est. Cost $108.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $27,692 (-6.0%) Shares 1,009,545 (-6.5%) Est. Cost $36.30 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $9,947 (-13.3%) Shares 15,069 (-3.6%) Est. Cost $548.31 Unrealized +21.7%
T AT&T INC 0.1%
Value ($000) $3,075 (-31.0%) Shares 123,805 (-21.6%) Est. Cost $19.22 Unrealized +31.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,631 (-22.7%) Shares 9,637 (-25.4%) Est. Cost $419.53 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 (-84.3%) Shares 2,622 (-84.0%) Est. Cost $98.59 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $232 (-84.6%) Shares 18,025 (-82.1%) Est. Cost $15.02 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $889 (-58.5%) Shares 11,027 (-58.2%) Est. Cost $81.19 Unrealized —
BIL SPDR SERIES TRUST 1.4%
Value ($000) $29,285 (-3.9%) Shares 320,473 (-3.5%) Est. Cost $91.72 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,577 (-31.2%) Shares 44,564 (-21.2%) Est. Cost $42.26 Unrealized +40.5%
ICOW PACER FDS TR 0.1%
Value ($000) $1,426 (-42.7%) Shares 36,878 (-46.1%) Est. Cost $34.51 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $2,343 (-30.6%) Shares 32,235 (-35.5%) Est. Cost $54.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,259 (-18.7%) Shares 4,939 (-12.7%) Est. Cost $731.48 Unrealized +23.8%
HD HOME DEPOT INC 0.2%
Value ($000) $4,130 (-19.1%) Shares 12,001 (-4.8%) Est. Cost $345.58 Unrealized +5.5%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $995 (-46.5%) Shares 16,897 (-47.3%) Est. Cost $43.77 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $1,178 (-42.1%) Shares 13,506 (-37.0%) Est. Cost $81.36 Unrealized +11.7%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $35,275 (-2.4%) Shares 57,423 (-4.6%) Est. Cost $442.13 Unrealized —
MMM 3M CO 0.0%
Value ($000) $755 (-51.9%) Shares 4,715 (-53.4%) Est. Cost $119.07 Unrealized +37.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $218 (-78.8%) Shares 1,033 (-78.5%) Est. Cost $213.73 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,493 (+21.5%) Shares 20,980 (-8.2%) Est. Cost $133.83 Unrealized +67.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,586 (+43.1%) Shares 40,136 (-5.9%) Est. Cost $29.09 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $477 (-61.0%) Shares 1,905 (-60.0%) Est. Cost $251.66 Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $1,818 (+66.4%) Shares 9,851 (-2.9%) Est. Cost $63.17 Unrealized +136.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $9,533 (+8.2%) Shares 288,712 (-3.0%) Est. Cost $18.41 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $736 (-48.0%) Shares 14,760 (-47.9%) Est. Cost $50.00 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $1,273 (-34.5%) Shares 202,130 (-28.2%) Est. Cost $5.61 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $273 (-71.1%) Shares 7,289 (-70.8%) Est. Cost $36.47 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,228 (-35.2%) Shares 10,795 (-34.8%) Est. Cost $113.66 Unrealized -3.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $475 (-57.8%) Shares 3,759 (-55.8%) Est. Cost $126.11 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $477 (-56.8%) Shares 3,999 (-56.2%) Est. Cost $121.05 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $9,328 (-6.2%) Shares 28,948 (-8.2%) Est. Cost $215.47 Unrealized +43.7%
APP APPLOVIN CORP 0.1%
Value ($000) $1,176 (-34.1%) Shares 1,745 (-29.8%) Est. Cost $385.27 Unrealized +63.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,272 (-20.7%) Shares 12,333 (-12.4%) Est. Cost $183.41 Unrealized +10.0%
SSO PROSHARES TR 0.0%
Value ($000) $353 (-62.5%) Shares 6,092 (-27.5%) Est. Cost $97.72 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $2,931 (-16.5%) Shares 44,415 (-17.4%) Est. Cost $68.25 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $871 (-39.9%) Shares 17,323 (-40.2%) Est. Cost $51.22 Unrealized —
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,398 (-28.9%) Shares 33,700 (-31.6%) Est. Cost $36.26 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $871 (-39.1%) Shares 3,596 (-46.6%) Est. Cost $206.05 Unrealized +7.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $422 (-55.4%) Shares 18,118 (-52.0%) Est. Cost $21.36 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,397 (-17.8%) Shares 26,284 (-2.9%) Est. Cost $96.31 Unrealized +1.4%
BX BLACKSTONE INC 0.1%
Value ($000) $2,717 (-14.8%) Shares 17,626 (-5.6%) Est. Cost $136.61 Unrealized +10.9%
USMV ISHARES TR 0.0%
Value ($000) $1,013 (-31.6%) Shares 10,756 (-30.8%) Est. Cost $86.82 Unrealized —
BILS SPDR SERIES TRUST 0.1%
Value ($000) $2,143 (-17.3%) Shares 21,601 (-17.1%) Est. Cost $99.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,947 (-5.8%) Shares 13,820 (-5.8%) Est. Cost $334.34 Unrealized +48.8%
CTAS CINTAS CORP 0.0%
Value ($000) $395 (-52.0%) Shares 2,102 (-47.6%) Est. Cost $195.99 Unrealized -4.0%
VST VISTRA CORP 0.0%
Value ($000) $254 (-61.7%) Shares 1,576 (-53.4%) Est. Cost $172.22 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,106 (-26.9%) Shares 13,533 (-12.4%) Est. Cost $59.05 Unrealized +52.5%
NTES NETEASE INC 0.1%
Value ($000) $1,310 (-23.6%) Shares 9,522 (-15.6%) Est. Cost $121.16 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,135 (-11.2%) Shares 13,620 (-11.4%) Est. Cost $121.10 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $346 (-53.2%) Shares 1,871 (-52.1%) Est. Cost $182.61 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $233 (-62.7%) Shares 4,568 (-62.5%) Est. Cost $51.20 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,195 (-10.6%) Shares 12,631 (-12.6%) Est. Cost $216.01 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $219 (-62.3%) Shares 109 (-56.0%) Est. Cost $2183.25 Unrealized -3.8%
ZS ZSCALER INC 0.0%
Value ($000) $236 (-60.5%) Shares 1,049 (-47.4%) Est. Cost $257.85 Unrealized +9.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,496 (-19.4%) Shares 12,709 (-18.9%) Est. Cost $104.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,495 (-12.4%) Shares 61,249 (-5.5%) Est. Cost $38.60 Unrealized +4.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $516 (-40.4%) Shares 25,527 (-39.9%) Est. Cost $13.68 Unrealized +44.7%
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $205 (-62.6%) Shares 6,862 (-62.4%) Est. Cost $28.60 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $919 (-26.9%) Shares 2,179 (-28.2%) Est. Cost $345.14 Unrealized +27.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $816 (-28.6%) Shares 16,367 (-28.4%) Est. Cost $49.90 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $589 (-35.6%) Shares 5,212 (-18.5%) Est. Cost $59.60 Unrealized +118.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $9,118 (+3.5%) Shares 23,008 (-7.1%) Est. Cost $243.62 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $422 (-42.3%) Shares 8,349 (-23.4%) Est. Cost $35.12 Unrealized +80.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $208 (-59.4%) Shares 3,442 (-58.0%) Est. Cost $58.32 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,037 (-22.7%) Shares 42,540 (-22.6%) Est. Cost $32.08 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,404 (-11.0%) Shares 30,872 (-10.8%) Est. Cost $75.32 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $328 (-47.0%) Shares 1,969 (-37.7%) Est. Cost $87.56 Unrealized +91.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,453 (-10.5%) Shares 17,118 (-4.1%) Est. Cost $121.55 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,685 (+19.8%) Shares 2,976 (-5.4%) Est. Cost $403.36 Unrealized +32.0%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,786 (-12.7%) Shares 4,533 (-12.2%) Est. Cost $262.97 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $446 (-36.6%) Shares 7,641 (-27.1%) Est. Cost $68.91 Unrealized -5.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $897 (-21.9%) Shares 15,136 (-24.2%) Est. Cost $48.31 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2,170 (+12.4%) Shares 18,594 (-2.3%) Est. Cost $58.32 Unrealized +77.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $310 (-43.2%) Shares 15,827 (-43.2%) Est. Cost $19.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,896 (-5.6%) Shares 27,147 (-7.3%) Est. Cost $100.02 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,627 (-8.0%) Shares 74,159 (-5.9%) Est. Cost $20.98 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,905 (-7.0%) Shares 18,766 (-16.4%) Est. Cost $137.35 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $515 (-29.2%) Shares 2,290 (-29.9%) Est. Cost $222.22 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $5,197 (-3.8%) Shares 58,109 (-4.3%) Est. Cost $63.03 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $19,176 (-1.0%) Shares 39,307 (-2.7%) Est. Cost $328.22 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,592 (-3.5%) Shares 207,807 (-5.5%) Est. Cost $35.13 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $526 (-27.5%) Shares 13,864 (-6.4%) Est. Cost $75.67 Unrealized -41.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $144 (-58.2%) Shares 10,138 (-55.9%) Est. Cost $15.72 Unrealized —
PAMC PACER FDS TR 0.1%
Value ($000) $1,725 (-10.3%) Shares 37,023 (-9.5%) Est. Cost $45.07 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $335 (-36.9%) Shares 2,558 (-37.5%) Est. Cost $90.44 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $1,357 (-12.4%) Shares 27,125 (-10.2%) Est. Cost $51.20 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,872 (-6.2%) Shares 62,325 (-5.9%) Est. Cost $38.38 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $4,357 (-4.1%) Shares 98,203 (-5.4%) Est. Cost $45.08 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,064 (-15.0%) Shares 994 (-7.4%) Est. Cost $996.04 Unrealized +9.4%
SHY ISHARES TR 0.2%
Value ($000) $5,153 (-3.5%) Shares 62,222 (-3.3%) Est. Cost $82.38 Unrealized —
INTU INTUIT 0.0%
Value ($000) $396 (-32.1%) Shares 598 (-30.0%) Est. Cost $685.50 Unrealized -3.6%
IYZ ISHARES TR 0.0%
Value ($000) $668 (-21.6%) Shares 19,708 (-25.4%) Est. Cost $32.26 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $1,764 (+11.6%) Shares 16,753 (-11.0%) Est. Cost $78.43 Unrealized +18.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,799 (-4.6%) Shares 53,189 (-1.8%) Est. Cost $57.87 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $883 (-16.9%) Shares 269,964 (-12.1%) Est. Cost $3.46 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,444 (-3.1%) Shares 21,104 (-4.5%) Est. Cost $209.00 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $124 (-58.4%) Shares 16,000 (-20.8%) Est. Cost $14.26 Unrealized -29.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $530 (-24.3%) Shares 10,034 (-14.5%) Est. Cost $67.78 Unrealized -18.1%
PALC PACER FDS TR 0.3%
Value ($000) $5,994 (-2.7%) Shares 114,741 (-3.6%) Est. Cost $48.66 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,023 (-14.1%) Shares 42,041 (-12.8%) Est. Cost $23.81 Unrealized —
WBIL ABSOLUTE SHS TR 0.1%
Value ($000) $1,081 (-13.4%) Shares 31,092 (-14.5%) Est. Cost $34.34 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $425 (-28.2%) Shares 938 (-38.0%) Est. Cost $406.86 Unrealized +5.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $376 (-30.3%) Shares 3,627 (-33.3%) Est. Cost $89.32 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $766 (-17.5%) Shares 4,129 (-10.4%) Est. Cost $115.44 Unrealized +61.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $366 (-30.4%) Shares 1,358 (-27.7%) Est. Cost $279.84 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,663 (-4.1%) Shares 6,417 (-4.5%) Est. Cost $477.64 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,217 (-11.3%) Shares 2,134 (-5.2%) Est. Cost $516.82 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $239 (-39.1%) Shares 1,289 (-38.3%) Est. Cost $71.24 Unrealized +152.6%
NIO NIO INC 0.0%
Value ($000) $157 (-49.4%) Shares 30,783 (-24.4%) Est. Cost $9.64 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,087 (-12.2%) Shares 8,298 (-2.4%) Est. Cost $106.63 Unrealized +29.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $287 (-34.4%) Shares 10,939 (-35.1%) Est. Cost $25.17 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,264 (-4.3%) Shares 35,284 (-3.1%) Est. Cost $81.01 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $639 (-18.7%) Shares 11,926 (-17.4%) Est. Cost $49.25 Unrealized +14.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,334 (-5.9%) Shares 14,902 (-6.6%) Est. Cost $114.77 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $392 (-26.6%) Shares 1,756 (-2.1%) Est. Cost $257.63 Unrealized +3.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $643 (-17.5%) Shares 3,166 (-2.8%) Est. Cost $241.53 Unrealized -12.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,566 (-5.0%) Shares 43,692 (-4.8%) Est. Cost $58.85 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $295 (-31.5%) Shares 2,571 (-33.3%) Est. Cost $111.56 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $652 (+26.2%) Shares 3,173 (-3.7%) Est. Cost $58.40 Unrealized +221.5%
ETN EATON CORP PLC 0.0%
Value ($000) $528 (-20.2%) Shares 1,656 (-6.3%) Est. Cost $317.54 Unrealized +11.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,293 (-9.3%) Shares 10,617 (-10.3%) Est. Cost $85.93 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,904 (+7.5%) Shares 15,515 (-2.8%) Est. Cost $86.36 Unrealized +40.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $233 (-36.1%) Shares 5,027 (-39.0%) Est. Cost $47.01 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,659 (+8.5%) Shares 5,765 (-2.1%) Est. Cost $214.56 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,695 (-7.1%) Shares 5,611 (-8.5%) Est. Cost $239.63 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,925 (+7.2%) Shares 60,429 (-1.0%) Est. Cost $29.41 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $545 (-19.2%) Shares 2,618 (-16.7%) Est. Cost $128.02 Unrealized +59.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $516 (-20.1%) Shares 888 (-3.9%) Est. Cost $674.20 Unrealized -7.3%
MET METLIFE INC 0.0%
Value ($000) $337 (-27.2%) Shares 4,270 (-24.0%) Est. Cost $77.91 Unrealized +1.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $344 (-26.8%) Shares 5,036 (-3.8%) Est. Cost $71.30 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $207 (-37.8%) Shares 753 (-34.8%) Est. Cost $293.19 Unrealized -4.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $457 (-21.4%) Shares 3,167 (-30.2%) Est. Cost $117.52 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $256 (-32.6%) Shares 1,249 (-35.5%) Est. Cost $158.58 Unrealized +25.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $434 (-22.0%) Shares 4,973 (-18.4%) Est. Cost $96.93 Unrealized -7.9%
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $837 (-12.6%) Shares 27,047 (-12.2%) Est. Cost $31.09 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,252 (+2.9%) Shares 35,336 (-3.6%) Est. Cost $80.63 Unrealized +43.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $526 (-17.6%) Shares 10,894 (-15.6%) Est. Cost $49.46 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 (-25.6%) Shares 3,541 (-27.9%) Est. Cost $87.01 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 (-33.5%) Shares 5,068 (-35.6%) Est. Cost $36.28 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $8,396 (+1.3%) Shares 39,918 (-1.9%) Est. Cost $189.80 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $210 (-34.1%) Shares 2,041 (-19.2%) Est. Cost $148.10 Unrealized -18.5%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,393 (-4.2%) Shares 27,164 (-5.4%) Est. Cost $84.20 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $703 (-13.1%) Shares 8,847 (-7.9%) Est. Cost $93.90 Unrealized -11.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $761 (-12.1%) Shares 10,946 (-10.4%) Est. Cost $73.47 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $1,790 (-5.5%) Shares 38,464 (-5.2%) Est. Cost $46.90 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 (-27.0%) Shares 15,027 (-27.0%) Est. Cost $18.84 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $992 (-9.2%) Shares 19,161 (-8.8%) Est. Cost $51.89 Unrealized —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 (-33.1%) Shares 7,528 (-34.0%) Est. Cost $26.07 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $744 (-11.8%) Shares 10,418 (-16.2%) Est. Cost $61.92 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $2,122 (-4.4%) Shares 19,308 (-3.3%) Est. Cost $106.89 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $283 (-25.5%) Shares 3,365 (-24.5%) Est. Cost $85.35 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $799 (-10.7%) Shares 4,911 (-6.6%) Est. Cost $103.16 Unrealized +63.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $604 (-13.6%) Shares 5,381 (-2.4%) Est. Cost $80.02 Unrealized +45.6%
ARKW ARK ETF TR 0.0%
Value ($000) $267 (-25.9%) Shares 1,810 (-12.3%) Est. Cost $98.07 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,099 (-7.7%) Shares 10,117 (-4.6%) Est. Cost $91.74 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $523 (-15.0%) Shares 4,153 (-1.1%) Est. Cost $150.53 Unrealized -13.5%
IMCG ISHARES TR 0.1%
Value ($000) $1,715 (-5.0%) Shares 21,483 (-1.6%) Est. Cost $85.36 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $979 (-8.4%) Shares 33,061 (-10.0%) Est. Cost $28.75 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,771 (-4.8%) Shares 55,242 (-7.2%) Est. Cost $25.61 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,782 (-4.7%) Shares 10,420 (-7.3%) Est. Cost $107.76 Unrealized +58.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,516 (+6.0%) Shares 8,857 (-17.1%) Est. Cost $78.86 Unrealized +97.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $279 (-23.5%) Shares 1,609 (-18.9%) Est. Cost $193.30 Unrealized -11.7%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $1,173 (-6.8%) Shares 12,067 (-6.0%) Est. Cost $103.47 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $547 (-13.1%) Shares 11,635 (-13.3%) Est. Cost $48.80 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,135 (-6.7%) Shares 7,318 (-7.2%) Est. Cost $145.76 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $122 (-40.0%) Shares 47,935 (-17.1%) Est. Cost $5.65 Unrealized -44.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $252 (-24.0%) Shares 4,810 (-6.0%) Est. Cost $57.41 Unrealized +4.3%
CCJ CAMECO CORP 0.0%
Value ($000) $301 (-20.8%) Shares 3,292 (-27.4%) Est. Cost $77.39 Unrealized +16.2%
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $962 (-7.4%) Shares 41,023 (-8.8%) Est. Cost $23.12 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $421 (-15.5%) Shares 11,370 (-10.5%) Est. Cost $54.63 Unrealized -33.8%
ACWI ISHARES TR 0.3%
Value ($000) $6,421 (+1.2%) Shares 45,379 (-1.1%) Est. Cost $83.31 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $6,812 (+1.1%) Shares 49,201 (-1.2%) Est. Cost $121.15 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $259 (-22.5%) Shares 3,224 (-19.4%) Est. Cost $62.07 Unrealized +30.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $540 (-12.1%) Shares 2,766 (-5.2%) Est. Cost $196.31 Unrealized -0.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $276 (-21.2%) Shares 2,990 (-21.9%) Est. Cost $91.54 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,209 (+3.4%) Shares 6,254 (-3.7%) Est. Cost $173.71 Unrealized +109.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $425 (+20.7%) Shares 1,501 (-8.9%) Est. Cost $200.25 Unrealized +23.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,107 (-6.2%) Shares 14,045 (-6.0%) Est. Cost $77.67 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $110 (-39.6%) Shares 15,356 (-10.0%) Est. Cost $14.69 Unrealized -46.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $223 (-24.2%) Shares 501 (-15.2%) Est. Cost $531.36 Unrealized -13.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $630 (+12.5%) Shares 7,750 (-15.7%) Est. Cost $50.13 Unrealized +40.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $300 (-18.9%) Shares 2,913 (-12.7%) Est. Cost $76.99 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $554 (-11.1%) Shares 5,193 (-11.1%) Est. Cost $106.50 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $369 (-15.7%) Shares 4,011 (-29.6%) Est. Cost $76.73 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $319 (+27.1%) Shares 2,241 (-10.5%) Est. Cost $74.46 Unrealized +66.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $977 (+7.4%) Shares 2,641 (-3.5%) Est. Cost $280.68 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $509 (+14.9%) Shares 1,640 (-3.5%) Est. Cost $155.09 Unrealized +84.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $276 (-19.1%) Shares 1,258 (-16.9%) Est. Cost $162.02 Unrealized +50.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $206 (-23.8%) Shares 3,408 (-19.8%) Est. Cost $55.91 Unrealized +5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $275 (-18.7%) Shares 2,976 (-18.1%) Est. Cost $87.11 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $272 (-18.5%) Shares 5,054 (-5.4%) Est. Cost $64.39 Unrealized -11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $298 (+25.6%) Shares 5,877 (-3.0%) Est. Cost $43.20 Unrealized +0.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,133 (-5.0%) Shares 48,472 (-4.6%) Est. Cost $30.57 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $717 (-7.6%) Shares 17,460 (-17.2%) Est. Cost $36.81 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $363 (-13.8%) Shares 14,786 (-13.3%) Est. Cost $27.73 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $781 (-6.9%) Shares 6,049 (-1.9%) Est. Cost $75.93 Unrealized +76.5%
BTAL AGF INVTS TR 0.0%
Value ($000) $337 (-14.6%) Shares 23,390 (-5.5%) Est. Cost $20.84 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $211 (-21.3%) Shares 1,641 (-23.1%) Est. Cost $117.96 Unrealized —
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $371 (-13.2%) Shares 14,833 (-6.1%) Est. Cost $27.07 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $580 (-8.8%) Shares 9,220 (-10.3%) Est. Cost $43.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,430 (+1.0%) Shares 190,648 (-1.0%) Est. Cost $38.03 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $553 (-9.0%) Shares 8,329 (-10.9%) Est. Cost $63.64 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,003 (-5.1%) Shares 31,495 (-7.3%) Est. Cost $29.57 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,857 (-2.8%) Shares 20,756 (-5.2%) Est. Cost $81.73 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,361 (+1.2%) Shares 14,723 (-3.6%) Est. Cost $151.30 Unrealized +97.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $510 (+11.2%) Shares 4,479 (-3.3%) Est. Cost $57.19 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $2,163 (+2.4%) Shares 30,940 (-2.8%) Est. Cost $57.75 Unrealized +20.2%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $571 (-8.1%) Shares 17,854 (-11.4%) Est. Cost $30.84 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $486 (-9.0%) Shares 12,113 (-9.0%) Est. Cost $34.88 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $306 (-13.6%) Shares 8,362 (-17.3%) Est. Cost $33.25 Unrealized +4.5%
TLH ISHARES TR 0.0%
Value ($000) $486 (-9.0%) Shares 4,780 (-7.8%) Est. Cost $102.99 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $547 (-7.5%) Shares 1,555 (-2.8%) Est. Cost $382.14 Unrealized -4.9%
IAI ISHARES TR 0.0%
Value ($000) $270 (-14.0%) Shares 1,503 (-15.2%) Est. Cost $170.55 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $286 (-13.3%) Shares 4,396 (-10.0%) Est. Cost $63.88 Unrealized +4.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,850 (+2.4%) Shares 21,570 (-8.8%) Est. Cost $45.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $453 (-8.7%) Shares 6,162 (-11.4%) Est. Cost $60.21 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $616 (-6.4%) Shares 11,480 (-5.5%) Est. Cost $54.18 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $572 (-6.8%) Shares 32,366 (-6.2%) Est. Cost $17.60 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $345 (-10.7%) Shares 13,189 (-9.8%) Est. Cost $14.27 Unrealized +95.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,165 (+3.7%) Shares 20,567 (-2.8%) Est. Cost $41.00 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $293 (-12.3%) Shares 7,203 (-6.5%) Est. Cost $29.51 Unrealized +37.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 (-12.0%) Shares 5,325 (-14.3%) Est. Cost $49.11 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $512 (-7.4%) Shares 11,746 (-4.4%) Est. Cost $31.07 Unrealized +46.3%
ECL ECOLAB INC 0.0%
Value ($000) $272 (-13.0%) Shares 1,037 (-9.2%) Est. Cost $270.32 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $256 (-13.5%) Shares 3,463 (-5.6%) Est. Cost $71.34 Unrealized +9.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $740 (-5.1%) Shares 16,251 (-7.0%) Est. Cost $37.56 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $1,417 (-2.6%) Shares 13,226 (-3.2%) Est. Cost $105.61 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $478 (+8.7%) Shares 789 (-1.9%) Est. Cost $512.40 Unrealized +7.3%
QLTA ISHARES TR 0.0%
Value ($000) $903 (-4.0%) Shares 18,774 (-3.3%) Est. Cost $48.32 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $4,309 (-0.8%) Shares 9,104 (-1.9%) Est. Cost $307.29 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $719 (-4.7%) Shares 8,121 (-1.5%) Est. Cost $93.06 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $625 (-5.3%) Shares 6,518 (-5.1%) Est. Cost $95.29 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $836 (-3.9%) Shares 16,729 (-4.3%) Est. Cost $49.56 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $760 (-4.3%) Shares 8,167 (-4.0%) Est. Cost $92.79 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $505 (-6.3%) Shares 5,963 (-8.6%) Est. Cost $82.58 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $202 (-14.3%) Shares 1,642 (-3.4%) Est. Cost $132.40 Unrealized -2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $283 (-10.1%) Shares 2,683 (-2.3%) Est. Cost $107.11 Unrealized +3.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,141 (+2.9%) Shares 6,428 (-7.9%) Est. Cost $93.83 Unrealized +77.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $334 (-8.5%) Shares 5,813 (-5.0%) Est. Cost $46.90 Unrealized +26.8%
UGL PROSHARES TR II 0.0%
Value ($000) $296 (-9.5%) Shares 5,330 (-24.9%) Est. Cost $60.07 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $441 (-6.5%) Shares 82 (-5.7%) Est. Cost $5353.33 Unrealized -4.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $581 (-5.0%) Shares 19,662 (-4.8%) Est. Cost $26.01 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $444 (-6.4%) Shares 14,338 (-4.4%) Est. Cost $31.34 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $4,426 (-0.7%) Shares 60,232 (-3.3%) Est. Cost $62.25 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $729 (+4.2%) Shares 41,702 (-2.3%) Est. Cost $22.72 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $2,257 (-1.3%) Shares 14,019 (-8.8%) Est. Cost $93.89 Unrealized +71.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $233 (+14.1%) Shares 3,453 (-4.6%) Est. Cost $59.02 Unrealized +3.0%
PTLC PACER FDS TR 0.0%
Value ($000) $447 (-6.0%) Shares 8,038 (-7.4%) Est. Cost $54.76 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $462 (-5.8%) Shares 10,769 (-9.8%) Est. Cost $33.76 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $57 (-32.7%) Shares 23,750 (-15.9%) Est. Cost $16.44 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $221 (-11.0%) Shares 1,621 (-12.3%) Est. Cost $127.35 Unrealized +2.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,394 (+0.3%) Shares 279,157 (-1.1%) Est. Cost $39.20 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $426 (-5.8%) Shares 16,370 (-5.9%) Est. Cost $25.49 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $332 (-7.0%) Shares 1,960 (-7.5%) Est. Cost $136.83 Unrealized +22.7%
COR CENCORA INC 0.0%
Value ($000) $395 (+6.7%) Shares 1,168 (-1.3%) Est. Cost $289.33 Unrealized +17.7%
MBB ISHARES TR 0.0%
Value ($000) $523 (-4.5%) Shares 5,498 (-4.6%) Est. Cost $93.70 Unrealized —
AMAX STARBOARD INVT TR 0.0%
Value ($000) $87 (-21.8%) Shares 11,067 (-18.9%) Est. Cost $8.19 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,291 (-1.9%) Shares 9,084 (-2.6%) Est. Cost $106.66 Unrealized —
NTSX WISDOMTREE TR 0.1%
Value ($000) $1,518 (-1.5%) Shares 27,702 (-3.1%) Est. Cost $44.83 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $640 (+3.9%) Shares 3,952 (-3.3%) Est. Cost $105.57 Unrealized +64.4%
INDA ISHARES TR 0.0%
Value ($000) $261 (-8.2%) Shares 4,823 (-11.6%) Est. Cost $51.57 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $360 (-6.0%) Shares 7,593 (-5.8%) Est. Cost $47.14 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $977 (-2.3%) Shares 38,168 (-3.4%) Est. Cost $25.31 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $210 (-9.4%) Shares 3,036 (-25.1%) Est. Cost $54.97 Unrealized +13.5%
USB US BANCORP DEL 0.0%
Value ($000) $279 (+8.4%) Shares 5,231 (-1.8%) Est. Cost $46.35 Unrealized +5.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $371 (-5.5%) Shares 13,810 (-2.3%) Est. Cost $32.52 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $270 (-7.3%) Shares 934 (-3.6%) Est. Cost $276.03 Unrealized +4.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $233 (-8.3%) Shares 2,778 (-4.1%) Est. Cost $93.26 Unrealized -8.6%
TRND PACER FDS TR 0.0%
Value ($000) $255 (-7.4%) Shares 7,565 (-7.5%) Est. Cost $33.60 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 (-7.0%) Shares 9,864 (-8.0%) Est. Cost $26.40 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $206 (-8.7%) Shares 439 (-3.9%) Est. Cost $565.30 Unrealized -21.4%
IGRO ISHARES TR 0.0%
Value ($000) $308 (-5.9%) Shares 3,726 (-9.4%) Est. Cost $62.08 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,101 (-1.7%) Shares 7,909 (-1.1%) Est. Cost $113.26 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $847 (-2.1%) Shares 57,199 (-1.4%) Est. Cost $13.64 Unrealized +7.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $857 (-2.1%) Shares 801 (-11.4%) Est. Cost $910.10 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $513 (-3.1%) Shares 24,145 (-2.7%) Est. Cost $21.31 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $321 (+5.2%) Shares 1,112 (-14.1%) Est. Cost $217.23 Unrealized +20.4%
HSY HERSHEY CO 0.0%
Value ($000) $219 (-6.5%) Shares 1,202 (-3.8%) Est. Cost $179.65 Unrealized +1.4%
KLAC KLA CORP 0.0%
Value ($000) $528 (+2.9%) Shares 435 (-8.6%) Est. Cost $930.36 Unrealized +26.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,216 (+0.7%) Shares 21,730 (-1.8%) Est. Cost $88.71 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $263 (-5.1%) Shares 2,064 (-14.9%) Est. Cost $108.29 Unrealized +14.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $245 (-5.4%) Shares 2,843 (-8.5%) Est. Cost $67.62 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $815 (-1.7%) Shares 10,759 (-6.2%) Est. Cost $53.79 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $483 (-2.8%) Shares 10,257 (-3.0%) Est. Cost $46.96 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 (-4.7%) Shares 2,548 (-4.7%) Est. Cost $105.53 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $387 (-3.3%) Shares 2,805 (-6.4%) Est. Cost $127.36 Unrealized +3.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $344 (+4.0%) Shares 27,292 (-4.6%) Est. Cost $10.91 Unrealized +9.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $175 (+8.1%) Shares 32,971 (-7.4%) Est. Cost $4.19 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $553 (-2.2%) Shares 6,076 (-4.7%) Est. Cost $63.13 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,064 (-1.2%) Shares 12,731 (-5.7%) Est. Cost $59.79 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $391 (-3.0%) Shares 16,505 (-1.9%) Est. Cost $23.58 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $268 (-4.1%) Shares 11,892 (-2.1%) Est. Cost $23.00 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 (-4.2%) Shares 12,217 (-1.1%) Est. Cost $28.96 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $286 (-3.7%) Shares 28,595 (-3.5%) Est. Cost $11.22 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $5,537 (-0.2%) Shares 25,195 (-2.0%) Est. Cost $162.46 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $680 (-1.6%) Shares 7,764 (-7.8%) Est. Cost $64.97 Unrealized +32.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $714 (+1.5%) Shares 13,456 (-1.3%) Est. Cost $41.78 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 (-2.3%) Shares 12,715 (-3.5%) Est. Cost $30.46 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $685 (+1.5%) Shares 20,802 (-2.5%) Est. Cost $22.49 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $306 (-3.2%) Shares 4,561 (-2.4%) Est. Cost $58.55 Unrealized +10.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $848 (+1.2%) Shares 30,218 (-1.5%) Est. Cost $28.28 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $223 (+4.5%) Shares 3,047 (-9.8%) Est. Cost $57.68 Unrealized +13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $244 (+3.9%) Shares 2,285 (-1.4%) Est. Cost $92.07 Unrealized +7.4%
ROE EA SERIES TRUST 0.0%
Value ($000) $226 (-3.8%) Shares 6,420 (-5.7%) Est. Cost $34.57 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,043 (+0.8%) Shares 43,941 (-1.0%) Est. Cost $21.64 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $307 (-2.7%) Shares 3,092 (-1.5%) Est. Cost $102.83 Unrealized -3.9%
PEP PEPSICO INC 0.1%
Value ($000) $2,411 (+0.3%) Shares 16,797 (-1.8%) Est. Cost $119.45 Unrealized +22.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $232 (+3.4%) Shares 10,023 (-5.4%) Est. Cost $17.50 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $372 (-1.9%) Shares 17,250 (-1.2%) Est. Cost $21.20 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $4,223 (+0.2%) Shares 9,070 (-1.6%) Est. Cost $142.87 Unrealized +227.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $303 (-2.2%) Shares 7,642 (-5.4%) Est. Cost $33.12 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $690 (+1.0%) Shares 1,553 (-2.2%) Est. Cost $438.74 Unrealized -0.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $41 (-12.8%) Shares 12,402 (-11.5%) Est. Cost $3.38 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $54 (-9.5%) Shares 20,878 (-3.9%) Est. Cost $4.50 Unrealized -43.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,128 (-0.4%) Shares 13,213 (-10.8%) Est. Cost $71.88 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $272 (-1.7%) Shares 5,802 (-6.4%) Est. Cost $43.04 Unrealized +1.4%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $206 (-2.1%) Shares 8,039 (-2.6%) Est. Cost $25.53 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $700 (-0.5%) Shares 17,687 (-2.3%) Est. Cost $37.60 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $1,468 (+0.2%) Shares 5,540 (-10.4%) Est. Cost $264.61 Unrealized -6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $300 (-0.7%) Shares 11,078 (-3.3%) Est. Cost $25.54 Unrealized -0.6%
URTH ISHARES INC 0.0%
Value ($000) $495 (+0.4%) Shares 2,663 (-1.9%) Est. Cost $110.37 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $527 (-0.4%) Shares 7,171 (-1.1%) Est. Cost $69.62 Unrealized +1.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $281 (-0.4%) Shares 13,515 (-1.5%) Est. Cost $19.79 Unrealized —

Unchanged Positions (122)

AAPL APPLE INC 2.8%
Value ($000) $59,563 Shares 219,093 Est. Cost $178.80 Unrealized +50.1%
COWZ PACER FDS TR 1.0%
Value ($000) $21,199 Shares 352,319 Est. Cost $55.71 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $18,290 Shares 26,703 Est. Cost $496.99 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,738 Shares 58,347 Est. Cost $36.13 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,433 Shares 16,588 Est. Cost $129.36 Unrealized +52.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $898 Shares 34,069 Est. Cost $14.00 Unrealized +40.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $10,911 Shares 61,381 Est. Cost $63.22 Unrealized +186.3%
TPR TAPESTRY INC 0.1%
Value ($000) $2,454 Shares 19,203 Est. Cost $30.97 Unrealized +268.2%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $8,133 Shares 72,755 Est. Cost $96.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,083 Shares 7,392 Est. Cost $154.50 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $226 Shares 5,613 Est. Cost $33.23 Unrealized +12.5%
ABBV ABBVIE INC 0.4%
Value ($000) $8,663 Shares 37,913 Est. Cost $100.50 Unrealized +126.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $750 Shares 2,918 Est. Cost $180.78 Unrealized +32.5%
AEBI AEBI SCHMIDT HLDG AG 0.5%
Value ($000) $9,851 Shares 778,724 Est. Cost $11.40 Unrealized +4.4%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $1,153 Shares 89,228 Est. Cost $14.94 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,091 Shares 38,016 Est. Cost $38.24 Unrealized +37.7%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $4,085 Shares 38,289 Est. Cost $79.57 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,670 Shares 27,787 Est. Cost $26.67 Unrealized +125.2%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $38,036 Shares 203,945 Est. Cost $126.97 Unrealized +46.6%
FAST FASTENAL CO 0.0%
Value ($000) $338 Shares 8,423 Est. Cost $46.94 Unrealized -10.5%
IOO ISHARES TR 0.1%
Value ($000) $1,315 Shares 10,380 Est. Cost $92.32 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $631 Shares 2,822 Est. Cost $156.47 Unrealized +44.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,332 Shares 11,366 Est. Cost $97.07 Unrealized +25.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,621 Shares 18,391 Est. Cost $238.29 Unrealized +28.0%
RPM RPM INTL INC 0.0%
Value ($000) $452 Shares 4,345 Est. Cost $119.99 Unrealized -9.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $990 Shares 29,715 Est. Cost $20.09 Unrealized +70.2%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $1,151 Shares 113,054 Est. Cost $10.62 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $926 Shares 1,130 Est. Cost $552.73 Unrealized +47.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,040 Shares 88,045 Est. Cost $56.73 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $748 Shares 15,215 Est. Cost $42.94 Unrealized +6.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,691 Shares 23,482 Est. Cost $61.18 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $327 Shares 33,800 Est. Cost $17.57 Unrealized -49.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,075 Shares 13,064 Est. Cost $62.54 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,653 Shares 47,600 Est. Cost $31.87 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $2,058 Shares 23,069 Est. Cost $86.65 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $1,072 Shares 26,388 Est. Cost $40.11 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $236 Shares 268 Est. Cost $735.10 Unrealized +11.2%
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,576 Shares 54,223 Est. Cost $27.59 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $432 Shares 1,608 Est. Cost $271.56 Unrealized -6.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $656 Shares 27,456 Est. Cost $19.61 Unrealized +13.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,219 Shares 200,904 Est. Cost $21.24 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $613 Shares 7,702 Est. Cost $37.47 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $8,301 Shares 11,013 Est. Cost $391.07 Unrealized —
ONEV SPDR SERIES TRUST 0.2%
Value ($000) $3,385 Shares 25,414 Est. Cost $102.27 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $225 Shares 3,054 Est. Cost $78.85 Unrealized -4.2%
DGRO ISHARES TR 0.1%
Value ($000) $1,286 Shares 18,527 Est. Cost $48.35 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $781 Shares 17,188 Est. Cost $39.41 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $283 Shares 12,648 Est. Cost $20.21 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $724 Shares 71,080 Est. Cost $11.26 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $94 Shares 16,614 Est. Cost $2.34 Unrealized +101.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,521 Shares 16,247 Est. Cost $69.08 Unrealized +30.3%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,062 Shares 92,227 Est. Cost $12.99 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $548 Shares 4,326 Est. Cost $121.65 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $292 Shares 3,293 Est. Cost $66.91 Unrealized +29.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,819 Shares 80,358 Est. Cost $22.65 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,755 Shares 22,359 Est. Cost $72.53 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $876 Shares 7,595 Est. Cost $93.58 Unrealized +25.8%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,698 Shares 33,198 Est. Cost $50.79 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $313 Shares 1,272 Est. Cost $186.14 Unrealized +33.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,320 Shares 34,460 Est. Cost $34.53 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $466 Shares 6,559 Est. Cost $68.12 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $86 Shares 16,665 Est. Cost $4.18 Unrealized +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $211 Shares 1,614 Est. Cost $140.03 Unrealized -4.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $768 Shares 87,046 Est. Cost $9.05 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $580 Shares 19,907 Est. Cost $25.94 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $664 Shares 16,633 Est. Cost $32.69 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $441 Shares 2,436 Est. Cost $157.76 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,519 Shares 48,070 Est. Cost $52.53 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $300 Shares 13,506 Est. Cost $23.68 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $604 Shares 18,432 Est. Cost $31.79 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $638 Shares 9,971 Est. Cost $58.86 Unrealized +4.4%
BP BP PLC 0.1%
Value ($000) $1,284 Shares 36,974 Est. Cost $34.07 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $231 Shares 839 Est. Cost $242.79 Unrealized +12.6%
ACWV ISHARES INC 0.1%
Value ($000) $1,705 Shares 14,361 Est. Cost $94.88 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 Shares 10,429 Est. Cost $32.39 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $641 Shares 28,742 Est. Cost $18.39 Unrealized +17.2%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $409 Shares 13,259 Est. Cost $29.63 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $427 Shares 10,482 Est. Cost $35.82 Unrealized —
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $551 Shares 13,332 Est. Cost $38.72 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $313 Shares 14,818 Est. Cost $20.48 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $218 Shares 6,671 Est. Cost $31.38 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $550 Shares 718 Est. Cost $774.22 Unrealized +0.9%
UNP UNION PAC CORP 0.0%
Value ($000) $307 Shares 1,328 Est. Cost $223.15 Unrealized +1.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $392 Shares 6,865 Est. Cost $50.62 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $260 Shares 3,976 Est. Cost $54.99 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $517 Shares 4,071 Est. Cost $106.02 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $583 Shares 22,421 Est. Cost $6.49 Unrealized +279.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $423 Shares 9,411 Est. Cost $37.75 Unrealized —
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 4,043 Est. Cost $48.67 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $2.08 Unrealized -47.9%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $387 Shares 10,032 Est. Cost $36.53 Unrealized —
HBTA HORIZON FDS 0.0%
Value ($000) $288 Shares 9,929 Est. Cost $28.27 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,051 Shares 45,314 Est. Cost $24.97 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $257 Shares 5,103 Est. Cost $50.06 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,226 Shares 48,512 Est. Cost $45.90 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $325 Shares 2,743 Est. Cost $79.99 Unrealized —
VPLS VANGUARD MALVERN FDS 0.1%
Value ($000) $2,346 Shares 30,035 Est. Cost $78.75 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $204 Shares 2,747 Est. Cost $76.17 Unrealized —
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $482 Shares 16,940 Est. Cost $27.47 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 3,220 Est. Cost $63.30 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $216 Shares 14,131 Est. Cost $13.12 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,006 Shares 37,659 Est. Cost $24.93 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $169 Shares 14,508 Est. Cost $11.60 Unrealized —
HYGW ISHARES TR 0.0%
Value ($000) $350 Shares 11,736 Est. Cost $31.57 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $264 Shares 1,102 Est. Cost $234.18 Unrealized +1.1%
PSMJ PACER FDS TR 0.0%
Value ($000) $206 Shares 6,405 Est. Cost $27.93 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $534 Shares 11,697 Est. Cost $45.46 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $219 Shares 6,742 Est. Cost $30.68 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $176 Shares 14,196 Est. Cost $13.36 Unrealized -7.5%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,354 Shares 26,481 Est. Cost $51.88 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $310 Shares 8,423 Est. Cost $37.11 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 8,349 Est. Cost $25.82 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $326 Shares 3,955 Est. Cost $62.35 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $253 Shares 7,297 Est. Cost $34.17 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 6,413 Est. Cost $33.64 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $135 Shares 16,695 Est. Cost $9.43 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $726917.40 Unrealized +2.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $223 Shares 3,458 Est. Cost $63.43 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $215 Shares 6,799 Est. Cost $31.74 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 Shares 8,612 Est. Cost $48.03 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $291 Shares 899 Est. Cost $243.50 Unrealized +29.8%
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —