PFG Advisors Diversified Active

CIK: 0001694435 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,060,013 (100.0% shares, 0.0% debt)

Holdings (767)

New Positions (64)

DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,531 Shares 46,809 Est. Cost $54.07 Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $2,274 Shares 117,473 Est. Cost $17.88 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,018 Shares 25,140 Est. Cost $80.28 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,847 Shares 23,980 Est. Cost $77.02 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,549 Shares 31,625 Est. Cost $48.98 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,493 Shares 27,535 Est. Cost $54.24 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,350 Shares 14,998 Est. Cost $90.00 Unrealized —
NIHI NEOS ETF TRUST 0.1%
Value ($000) $1,275 Shares 25,116 Est. Cost $50.75 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,124 Shares 22,186 Est. Cost $50.65 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,029 Shares 7,766 Est. Cost $146.41 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $973 Shares 3,287 Est. Cost $302.56 Unrealized 0.0%
SETM SPROTT FDS TR 0.0%
Value ($000) $868 Shares 29,993 Est. Cost $28.95 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $819 Shares 16,798 Est. Cost $48.75 Unrealized —
IAUI NEOS ETF TRUST 0.0%
Value ($000) $743 Shares 13,288 Est. Cost $55.88 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $646 Shares 3,950 Est. Cost $163.60 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $646 Shares 111,700 Est. Cost $5.58 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $596 Shares 3,078 Est. Cost $171.50 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $520 Shares 13,122 Est. Cost $39.64 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $492 Shares 24,721 Est. Cost $19.90 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $490 Shares 21,635 Est. Cost $22.67 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $473 Shares 2,369 Est. Cost $181.39 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $414 Shares 15,119 Est. Cost $27.38 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $408 Shares 4,059 Est. Cost $96.17 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $394 Shares 5,056 Est. Cost $77.90 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $375 Shares 12,438 Est. Cost $30.16 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $370 Shares 3,750 Est. Cost $96.76 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $370 Shares 1,703 Est. Cost $209.86 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $356 Shares 3,181 Est. Cost $101.05 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $350 Shares 5,379 Est. Cost $65.02 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 Shares 10,629 Est. Cost $32.73 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $340 Shares 6,315 Est. Cost $53.88 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $332 Shares 6,459 Est. Cost $51.44 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 4,806 Est. Cost $65.27 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $324 Shares 9,313 Est. Cost $34.82 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $322 Shares 583 Est. Cost $549.62 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 6,660 Est. Cost $45.53 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $302 Shares 3,725 Est. Cost $106.17 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 11,388 Est. Cost $26.49 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $289 Shares 12,935 Est. Cost $30.98 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $272 Shares 5,511 Est. Cost $49.42 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $272 Shares 1,680 Est. Cost $156.20 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $271 Shares 18,036 Est. Cost $15.00 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 4,171 Est. Cost $64.81 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $263 Shares 2,537 Est. Cost $93.73 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $263 Shares 2,620 Est. Cost $112.41 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $254 Shares 3,878 Est. Cost $65.40 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $252 Shares 2,655 Est. Cost $94.82 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $249 Shares 4,063 Est. Cost $61.37 Unrealized —
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 8,680 Est. Cost $28.70 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $244 Shares 8,946 Est. Cost $27.26 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $240 Shares 1,528 Est. Cost $143.18 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $237 Shares 15,367 Est. Cost $15.43 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $237 Shares 9,333 Est. Cost $25.36 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $232 Shares 6,907 Est. Cost $33.55 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $230 Shares 1,085 Est. Cost $214.59 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $229 Shares 5,387 Est. Cost $42.55 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 5,380 Est. Cost $42.38 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $228 Shares 2,981 Est. Cost $76.71 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $224 Shares 4,487 Est. Cost $49.85 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 8,815 Est. Cost $24.94 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 6,306 Est. Cost $34.54 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $211 Shares 5,216 Est. Cost $40.42 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $210 Shares 2,818 Est. Cost $71.97 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $203 Shares 6,667 Est. Cost $30.40 Unrealized —

Increased Positions (221)

SPYM SPDR SERIES TRUST 1.8%
Value ($000) $36,318 (+29.6%) Shares 452,727 (+26.5%) Est. Cost $69.12 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $14,679 (+96.8%) Shares 22,238 (+118.9%) Est. Cost $532.42 Unrealized +25.3%
SPHB INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $13,717 (+34.1%) Shares 117,266 (+25.9%) Est. Cost $107.37 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $15,314 (+27.3%) Shares 258,331 (+23.5%) Est. Cost $56.22 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $4,040 (+276.7%) Shares 146,269 (+278.5%) Est. Cost $27.57 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $18,761 (+18.6%) Shares 27,391 (+15.9%) Est. Cost $671.43 Unrealized —
GAIN GLADSTONE INVT CORP 0.2%
Value ($000) $4,264 (+209.4%) Shares 305,248 (+206.0%) Est. Cost $10.69 Unrealized +26.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,561 (+164.3%) Shares 160,145 (+158.9%) Est. Cost $28.26 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $17,416 (+17.1%) Shares 374,210 (+17.6%) Est. Cost $45.79 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $12,768 (+24.2%) Shares 391,406 (+21.5%) Est. Cost $32.04 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $6,029 (+64.9%) Shares 50,517 (+65.2%) Est. Cost $119.45 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,622 (+802.4%) Shares 77,501 (+787.8%) Est. Cost $33.51 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $9,313 (+32.5%) Shares 197,807 (+32.2%) Est. Cost $48.12 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,697 (+324.8%) Shares 72,869 (+314.9%) Est. Cost $35.44 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $6,727 (+40.7%) Shares 31,720 (+37.1%) Est. Cost $208.01 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,508 (+328.7%) Shares 104,338 (+315.2%) Est. Cost $23.86 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,057 (+90.1%) Shares 34,000 (+92.9%) Est. Cost $107.35 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $2,427 (+198.8%) Shares 72,891 (+206.5%) Est. Cost $32.06 Unrealized —
REMX VANECK ETF TRUST 0.6%
Value ($000) $12,541 (+14.0%) Shares 169,654 (+1.5%) Est. Cost $65.94 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $15,774 (+10.6%) Shares 212,680 (+8.0%) Est. Cost $54.50 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,859 (+399.4%) Shares 36,622 (+401.5%) Est. Cost $50.82 Unrealized —
GLDM WORLD GOLD TR 0.4%
Value ($000) $8,802 (+19.8%) Shares 103,105 (+7.3%) Est. Cost $62.28 Unrealized —
IBTO ISHARES TR 0.1%
Value ($000) $2,566 (+125.4%) Shares 104,493 (+126.2%) Est. Cost $24.55 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,343 (+48.4%) Shares 60,099 (+41.4%) Est. Cost $69.87 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $3,838 (+46.0%) Shares 108,627 (+43.5%) Est. Cost $33.41 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,513 (+359.5%) Shares 28,793 (+357.5%) Est. Cost $52.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,271 (+13.0%) Shares 381,661 (+10.6%) Est. Cost $26.39 Unrealized —
PYLD PIMCO ETF TR 0.3%
Value ($000) $6,738 (+20.8%) Shares 252,538 (+21.5%) Est. Cost $26.47 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $5,533 (+25.8%) Shares 44,885 (+23.2%) Est. Cost $121.20 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $6,175 (+18.7%) Shares 108,036 (+14.7%) Est. Cost $44.07 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $4,203 (+28.4%) Shares 124,305 (+28.7%) Est. Cost $33.41 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $1,328 (+212.0%) Shares 46,042 (+207.1%) Est. Cost $28.69 Unrealized —
ARB ALTSHARES TRUST 0.2%
Value ($000) $3,286 (+37.1%) Shares 113,051 (+36.8%) Est. Cost $28.03 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $1,651 (+110.7%) Shares 15,722 (+107.1%) Est. Cost $104.14 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,546 (-6.4%) Shares 293,881 (+91.2%) Est. Cost $61.23 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $20,412 (+4.3%) Shares 443,364 (+4.8%) Est. Cost $46.23 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,328 (+154.6%) Shares 21,768 (+144.5%) Est. Cost $60.04 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,006 (+314.6%) Shares 3,685 (+310.4%) Est. Cost $270.22 Unrealized +0.2%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $5,584 (+15.6%) Shares 71,702 (+15.9%) Est. Cost $78.06 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $2,130 (+53.9%) Shares 24,437 (+57.8%) Est. Cost $88.56 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $1,512 (+93.6%) Shares 47,787 (+88.4%) Est. Cost $30.95 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,957 (-8.1%) Shares 55,266 (+80.0%) Est. Cost $166.05 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,103 (-38.6%) Shares 7,201 (+268.9%) Est. Cost $167.82 Unrealized +2.2%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $7,142 (+10.7%) Shares 117,441 (+7.8%) Est. Cost $48.74 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,518 (+9.8%) Shares 102,201 (+6.5%) Est. Cost $71.50 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $3,986 (+19.7%) Shares 157,434 (+21.0%) Est. Cost $25.26 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $3,340 (+24.4%) Shares 39,457 (+21.4%) Est. Cost $77.38 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $738 (-46.9%) Shares 7,866 (+578.7%) Est. Cost $103.36 Unrealized +4.3%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,486 (+16.0%) Shares 79,125 (+14.0%) Est. Cost $55.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,982 (+18.3%) Shares 63,736 (+13.5%) Est. Cost $60.22 Unrealized —
EUAD SPINNAKER ETF SERIES 0.5%
Value ($000) $10,004 (+6.4%) Shares 237,462 (+18.6%) Est. Cost $46.21 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $1,348 (+77.0%) Shares 24,638 (+72.7%) Est. Cost $53.95 Unrealized —
IGOV ISHARES TR 0.1%
Value ($000) $1,357 (+72.0%) Shares 32,579 (+75.9%) Est. Cost $42.19 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $5,442 (+10.2%) Shares 135,266 (+8.3%) Est. Cost $34.29 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $9,234 (+5.7%) Shares 92,025 (+6.1%) Est. Cost $100.67 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $2,256 (+27.8%) Shares 42,516 (+21.3%) Est. Cost $49.96 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,708 (+22.1%) Shares 42,858 (+21.6%) Est. Cost $55.22 Unrealized —
BIL SPDR SERIES TRUST 0.5%
Value ($000) $10,491 (+4.7%) Shares 114,810 (+5.1%) Est. Cost $91.72 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $796 (+142.3%) Shares 24,919 (+134.5%) Est. Cost $31.49 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,000 (+85.2%) Shares 6,072 (+16.2%) Est. Cost $102.88 Unrealized +28.9%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $11,719 (+4.0%) Shares 231,691 (+4.4%) Est. Cost $50.75 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,160 (-27.6%) Shares 5,950 (+4.5%) Est. Cost $119.89 Unrealized +98.6%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,125 (+64.7%) Shares 12,086 (+65.1%) Est. Cost $92.31 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $1,078 (+67.1%) Shares 28,841 (+68.8%) Est. Cost $37.57 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,348 (+14.8%) Shares 96,054 (+12.5%) Est. Cost $32.62 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $11,749 (+3.8%) Shares 117,628 (+4.1%) Est. Cost $100.24 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $3,795 (+12.3%) Shares 109,526 (+10.8%) Est. Cost $28.10 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,609 (+34.8%) Shares 45,156 (+31.0%) Est. Cost $32.51 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $859 (+89.3%) Shares 17,648 (+91.3%) Est. Cost $49.10 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,777 (+16.8%) Shares 34,206 (+4.7%) Est. Cost $102.07 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,911 (+26.2%) Shares 41,169 (+24.0%) Est. Cost $41.94 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $2,826 (+16.2%) Shares 38,879 (+7.9%) Est. Cost $64.16 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $1,718 (+27.2%) Shares 16,035 (+26.5%) Est. Cost $106.62 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,580 (+8.6%) Shares 120,171 (+3.6%) Est. Cost $29.84 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,256 (+18.5%) Shares 48,745 (+18.8%) Est. Cost $46.18 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,973 (+21.1%) Shares 52,233 (+17.2%) Est. Cost $34.52 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $742 (+83.4%) Shares 2,599 (+7.5%) Est. Cost $103.07 Unrealized +122.5%
GSLC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $9,405 (+3.5%) Shares 71,054 (+1.9%) Est. Cost $93.14 Unrealized —
IEF ISHARES TR 0.8%
Value ($000) $15,591 (+2.1%) Shares 162,138 (+2.4%) Est. Cost $96.45 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,105 (+6.5%) Shares 49,841 (+9.2%) Est. Cost $80.01 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $617 (+97.8%) Shares 10,370 (+93.4%) Est. Cost $55.85 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,145 (+35.8%) Shares 12,388 (+34.5%) Est. Cost $67.55 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $1,412 (+25.8%) Shares 13,888 (+27.4%) Est. Cost $102.70 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $640 (+76.3%) Shares 4,167 (+65.9%) Est. Cost $124.59 Unrealized +18.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $957 (+40.3%) Shares 15,972 (+40.5%) Est. Cost $60.99 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $592 (+86.6%) Shares 10,607 (+90.2%) Est. Cost $57.85 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $836 (+48.1%) Shares 10,246 (+51.8%) Est. Cost $75.00 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $1,917 (+16.0%) Shares 1,792 (+5.0%) Est. Cost $837.08 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $2,909 (+10.0%) Shares 33,022 (+8.7%) Est. Cost $81.78 Unrealized —
SPLB SPDR SERIES TRUST 0.4%
Value ($000) $9,081 (+3.0%) Shares 402,183 (+5.4%) Est. Cost $22.02 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $8,716 (+3.1%) Shares 183,813 (+3.3%) Est. Cost $46.77 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,898 (+15.5%) Shares 59,951 (+13.4%) Est. Cost $28.53 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $17,906 (+1.4%) Shares 241,743 (+1.8%) Est. Cost $74.36 Unrealized —
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,346 (+22.8%) Shares 17,543 (+19.9%) Est. Cost $69.41 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $2,017 (+14.1%) Shares 31,132 (+23.7%) Est. Cost $69.20 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $978 (+33.8%) Shares 8,523 (+17.9%) Est. Cost $93.84 Unrealized +14.4%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,325 (+8.0%) Shares 105,011 (+3.7%) Est. Cost $26.23 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $861 (+39.7%) Shares 2,734 (+9.0%) Est. Cost $229.72 Unrealized +30.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $966 (+33.4%) Shares 6,728 (+17.7%) Est. Cost $118.07 Unrealized +10.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,061 (+29.3%) Shares 29,233 (+11.1%) Est. Cost $23.99 Unrealized +41.5%
IAK ISHARES TR 0.1%
Value ($000) $2,032 (+13.1%) Shares 14,927 (+11.4%) Est. Cost $134.24 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,682 (+9.6%) Shares 69,556 (+7.6%) Est. Cost $35.48 Unrealized —
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $2,881 (+8.8%) Shares 93,744 (+9.3%) Est. Cost $30.76 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,194 (+11.6%) Shares 37,352 (+11.9%) Est. Cost $58.25 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $749 (+42.7%) Shares 3,751 (+40.0%) Est. Cost $196.97 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $1,279 (+21.0%) Shares 26,732 (+21.4%) Est. Cost $48.12 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $832 (+34.8%) Shares 155 (+36.0%) Est. Cost $4011.17 Unrealized +28.1%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $2,298 (+10.0%) Shares 25,348 (+6.7%) Est. Cost $73.42 Unrealized —
BELFB BEL FUSE INC 0.1%
Value ($000) $1,129 (+21.8%) Shares 6,656 (+1.3%) Est. Cost $59.01 Unrealized +164.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,140 (+21.5%) Shares 2,442 (+10.9%) Est. Cost $296.47 Unrealized +56.4%
ITA ISHARES TR 0.1%
Value ($000) $2,002 (+11.1%) Shares 9,325 (+8.3%) Est. Cost $209.67 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $526 (+60.3%) Shares 25,047 (+59.8%) Est. Cost $20.96 Unrealized —
VABS VIRTUS ETF TR II 0.1%
Value ($000) $1,425 (+15.7%) Shares 58,747 (+16.1%) Est. Cost $24.15 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $772 (+33.4%) Shares 10,137 (+19.2%) Est. Cost $67.84 Unrealized +5.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 (+57.7%) Shares 24,721 (+62.9%) Est. Cost $21.31 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $874 (+27.3%) Shares 9,275 (+21.4%) Est. Cost $75.98 Unrealized +21.2%
QDPL PACER FDS TR 0.0%
Value ($000) $658 (+39.6%) Shares 15,489 (+37.7%) Est. Cost $40.05 Unrealized —
NB NIOCORP DEVS LTD 0.1%
Value ($000) $1,042 (-14.9%) Shares 196,675 (+7.3%) Est. Cost $4.40 Unrealized +56.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $810 (+28.7%) Shares 5,631 (+8.3%) Est. Cost $83.52 Unrealized +58.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $10,176 (+1.8%) Shares 202,338 (+1.4%) Est. Cost $50.07 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $538 (+49.1%) Shares 10,187 (+50.4%) Est. Cost $52.85 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $587 (+41.3%) Shares 11,532 (+37.2%) Est. Cost $44.02 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,664 (+6.8%) Shares 116,314 (+11.2%) Est. Cost $22.45 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,114 (+8.6%) Shares 54,195 (+6.7%) Est. Cost $33.18 Unrealized —
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $1,436 (+13.1%) Shares 30,100 (+14.2%) Est. Cost $48.42 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,382 (+13.6%) Shares 14,357 (+13.9%) Est. Cost $96.51 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $803 (+25.6%) Shares 12,730 (+29.0%) Est. Cost $62.36 Unrealized +1.6%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,507 (+12.2%) Shares 5,234 (+1.2%) Est. Cost $203.74 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,308 (+7.5%) Shares 29,289 (+7.6%) Est. Cost $78.90 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $992 (+18.5%) Shares 1,063 (+4.8%) Est. Cost $457.41 Unrealized +101.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $409 (+60.4%) Shares 10,126 (+67.5%) Est. Cost $41.23 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $423 (+54.9%) Shares 7,310 (+51.9%) Est. Cost $53.28 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,265 (+13.4%) Shares 9,140 (+10.8%) Est. Cost $108.91 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $674 (+27.8%) Shares 7,001 (+26.4%) Est. Cost $95.42 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $902 (+18.6%) Shares 7,870 (+15.4%) Est. Cost $75.44 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $769 (+22.5%) Shares 8,828 (+4.1%) Est. Cost $53.91 Unrealized +68.2%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,236 (+12.7%) Shares 6,465 (+12.9%) Est. Cost $191.57 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,092 (+14.5%) Shares 14,053 (+15.6%) Est. Cost $73.18 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $2,085 (+7.0%) Shares 56,624 (+1.0%) Est. Cost $32.28 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $619 (+28.1%) Shares 3,010 (+3.1%) Est. Cost $103.69 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $331 (+64.8%) Shares 12,109 (+67.7%) Est. Cost $27.59 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $840 (+18.2%) Shares 13,055 (+26.5%) Est. Cost $63.64 Unrealized +5.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $436 (+39.2%) Shares 13,302 (+41.9%) Est. Cost $33.19 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $534 (+29.1%) Shares 12,879 (+15.7%) Est. Cost $34.60 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $385 (+41.8%) Shares 13,719 (+40.3%) Est. Cost $27.42 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $802 (+16.3%) Shares 5,384 (+13.7%) Est. Cost $104.13 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $677 (+19.6%) Shares 8,496 (+19.9%) Est. Cost $80.07 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,531 (+7.6%) Shares 19,691 (+5.6%) Est. Cost $76.42 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $327 (+41.5%) Shares 2,005 (+17.5%) Est. Cost $122.23 Unrealized +22.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $646 (+17.0%) Shares 19,039 (+13.7%) Est. Cost $29.69 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value ($000) $4,404 (+2.1%) Shares 43,921 (+1.7%) Est. Cost $99.78 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,322 (+4.1%) Shares 64,832 (+8.1%) Est. Cost $30.77 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $582 (+18.7%) Shares 24,418 (+27.1%) Est. Cost $24.15 Unrealized +2.2%
EFAV ISHARES TR 0.0%
Value ($000) $889 (+11.2%) Shares 10,304 (+9.3%) Est. Cost $78.31 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,700 (+5.5%) Shares 25,206 (+4.7%) Est. Cost $66.92 Unrealized —
SHYL DBX ETF TR 0.1%
Value ($000) $1,030 (+9.4%) Shares 22,907 (+10.5%) Est. Cost $39.67 Unrealized —
FDUS FIDUS INVT CORP 0.2%
Value ($000) $3,551 (-2.3%) Shares 183,987 (+2.6%) Est. Cost $13.73 Unrealized +41.6%
ACWX ISHARES TR 0.0%
Value ($000) $347 (+30.0%) Shares 5,168 (+25.9%) Est. Cost $65.45 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,027 (+8.4%) Shares 71,731 (+7.6%) Est. Cost $14.00 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $1,685 (+4.9%) Shares 24,277 (+2.9%) Est. Cost $50.37 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,625 (+5.0%) Shares 60,371 (+3.4%) Est. Cost $24.50 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 (+32.6%) Shares 6,858 (+26.0%) Est. Cost $43.43 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $1,117 (+6.9%) Shares 4,057 (+11.9%) Est. Cost $291.71 Unrealized -4.3%
EUSA ISHARES INC 0.0%
Value ($000) $686 (+11.5%) Shares 6,633 (+11.0%) Est. Cost $103.01 Unrealized —
CWB SPDR SERIES TRUST 0.4%
Value ($000) $8,307 (+0.8%) Shares 93,126 (+2.3%) Est. Cost $90.47 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $400 (+20.1%) Shares 1,658 (+17.0%) Est. Cost $175.41 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,216 (-5.2%) Shares 6,600 (+4.8%) Est. Cost $146.68 Unrealized +37.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $278 (+31.0%) Shares 6,743 (+32.0%) Est. Cost $41.50 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $561 (+12.9%) Shares 4,205 (+11.0%) Est. Cost $77.90 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $626 (+11.2%) Shares 23,617 (+11.5%) Est. Cost $26.56 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $315 (-15.5%) Shares 3,852 (+1.3%) Est. Cost $84.24 Unrealized +6.9%
VST VISTRA CORP 0.0%
Value ($000) $578 (-8.7%) Shares 3,584 (+10.9%) Est. Cost $196.13 Unrealized -7.2%
PAVE GLOBAL X FDS 0.2%
Value ($000) $3,784 (+1.4%) Shares 79,173 (+1.1%) Est. Cost $33.19 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,949 (+2.8%) Shares 21,791 (+2.3%) Est. Cost $66.37 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $700 (+7.7%) Shares 17,385 (+8.6%) Est. Cost $40.19 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $762 (+6.8%) Shares 6,944 (+2.1%) Est. Cost $61.45 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $324 (+16.7%) Shares 1,424 (+26.6%) Est. Cost $227.64 Unrealized -6.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $486 (+10.1%) Shares 4,598 (+10.1%) Est. Cost $105.47 Unrealized —
THYF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,597 (+2.9%) Shares 30,552 (+3.2%) Est. Cost $52.10 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.3%
Value ($000) $5,406 (+0.8%) Shares 116,966 (+1.7%) Est. Cost $46.38 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $303 (+17.0%) Shares 3,419 (+20.9%) Est. Cost $90.93 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $332 (+14.9%) Shares 3,118 (+8.8%) Est. Cost $108.75 Unrealized -10.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $242 (+20.4%) Shares 5,352 (+18.5%) Est. Cost $44.54 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,197 (+3.2%) Shares 23,763 (+2.9%) Est. Cost $50.01 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,064 (+3.6%) Shares 19,264 (+5.9%) Est. Cost $56.40 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $704 (+5.2%) Shares 12,162 (+3.9%) Est. Cost $45.69 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $240 (-12.6%) Shares 78,956 (+4.9%) Est. Cost $3.39 Unrealized -5.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,071 (+3.1%) Shares 10,598 (+2.8%) Est. Cost $100.78 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $231 (+15.4%) Shares 6,545 (+23.2%) Est. Cost $37.59 Unrealized -0.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $608 (-4.8%) Shares 12,936 (+16.6%) Est. Cost $46.52 Unrealized +12.4%
OEF ISHARES TR 0.0%
Value ($000) $641 (+5.0%) Shares 1,869 (+1.9%) Est. Cost $332.99 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $305 (+10.8%) Shares 3,174 (+4.6%) Est. Cost $90.95 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,178 (+1.3%) Shares 30,240 (+3.4%) Est. Cost $61.65 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $703 (+4.0%) Shares 8,522 (+1.1%) Est. Cost $76.11 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $553 (-4.6%) Shares 5,349 (+42.3%) Est. Cost $118.73 Unrealized -3.6%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $591 (+4.1%) Shares 19,941 (+1.6%) Est. Cost $28.20 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $244 (+10.3%) Shares 7,654 (+8.5%) Est. Cost $25.11 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $562 (+4.2%) Shares 24,056 (+4.6%) Est. Cost $23.47 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $262 (+9.3%) Shares 1,913 (+13.7%) Est. Cost $141.75 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 (+10.2%) Shares 8,635 (+8.5%) Est. Cost $25.88 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 (+9.0%) Shares 9,911 (+9.1%) Est. Cost $24.40 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $593 (+3.4%) Shares 142,900 (+2.9%) Est. Cost $4.62 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $245 (+8.6%) Shares 1,950 (+22.3%) Est. Cost $131.29 Unrealized +7.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $378 (+4.8%) Shares 15,998 (+5.2%) Est. Cost $23.71 Unrealized —
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,911 (+0.9%) Shares 29,000 (+2.2%) Est. Cost $62.45 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,894 (-0.8%) Shares 9,741 (+19.9%) Est. Cost $177.07 Unrealized +18.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 (+7.0%) Shares 7,578 (+5.1%) Est. Cost $28.06 Unrealized —
LRGE LEGG MASON ETF INVT 0.1%
Value ($000) $1,901 (+0.7%) Shares 23,085 (+2.0%) Est. Cost $57.27 Unrealized —
KR KROGER CO 0.0%
Value ($000) $379 (-3.2%) Shares 6,064 (+4.4%) Est. Cost $68.91 Unrealized -5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $272 (+4.9%) Shares 1,465 (+16.9%) Est. Cost $216.16 Unrealized -10.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 (+2.9%) Shares 17,607 (+3.1%) Est. Cost $25.13 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $221 (+4.8%) Shares 7,757 (+2.6%) Est. Cost $27.89 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $762 (+1.3%) Shares 12,161 (+19.4%) Est. Cost $56.54 Unrealized +16.6%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $257 (+4.0%) Shares 5,386 (+6.0%) Est. Cost $47.47 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $309 (+2.9%) Shares 4,682 (+1.2%) Est. Cost $55.60 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $299 (+3.0%) Shares 1,849 (+2.2%) Est. Cost $139.01 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $276 (-2.4%) Shares 1,050 (+1.7%) Est. Cost $251.52 Unrealized +5.6%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $559 (+1.0%) Shares 22,352 (+1.1%) Est. Cost $24.45 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $220 (+1.6%) Shares 8,834 (+1.1%) Est. Cost $25.00 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $806 (+0.4%) Shares 10,355 (+25.2%) Est. Cost $64.00 Unrealized +28.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,615 (-0.1%) Shares 80,858 (+99.7%) Est. Cost $65.14 Unrealized —

Exited Positions (109)

SHYG ISHARES TR 0.1%
Value ($000) $2,396 Shares 55,337 Est. Cost $43.12 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $2,295 Shares 10,886 Est. Cost $43.08 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $1,879 Shares 12,839 Est. Cost $163.52 Unrealized -20.3%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,531 Shares 77,298 Est. Cost $19.18 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,482 Shares 5,173 Est. Cost $433.69 Unrealized -35.4%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $1,436 Shares 220,175 Est. Cost $4.17 Unrealized +56.7%
WTPI WISDOMTREE TR 0.1%
Value ($000) $1,108 Shares 33,318 Est. Cost $33.27 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $954 Shares 22,468 Est. Cost $41.73 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $878 Shares 20,444 Est. Cost $42.95 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $772 Shares 21,276 Est. Cost $22.72 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $761 Shares 25,911 Est. Cost $22.67 Unrealized +37.9%
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $751 Shares 21,954 Est. Cost $34.20 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $679 Shares 5,266 Est. Cost $181.35 Unrealized -53.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $637 Shares 13,488 Est. Cost $50.20 Unrealized -17.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $569 Shares 63,277 Est. Cost $13.05 Unrealized -43.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $550 Shares 11,989 Est. Cost $46.45 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 1,083 Est. Cost $357.69 Unrealized +29.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $503 Shares 11,022 Est. Cost $45.05 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $481 Shares 3,517 Est. Cost $118.31 Unrealized -14.3%
— UNILEVER PLC 0.0%
Value ($000) $451 Shares 7,606 Est. Cost $61.00 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $449 Shares 25,918 Est. Cost $25.32 Unrealized -37.0%
PEXL PACER FDS TR 0.0%
Value ($000) $433 Shares 7,552 Est. Cost $45.95 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 Shares 2,734 Est. Cost $103.98 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $416 Shares 8,607 Est. Cost $45.17 Unrealized +7.9%
O REALTY INCOME CORP 0.0%
Value ($000) $409 Shares 6,726 Est. Cost $53.87 Unrealized +6.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $398 Shares 7,555 Est. Cost $47.64 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $394 Shares 7,760 Est. Cost $50.71 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $390 Shares 5,830 Est. Cost $47.51 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 Shares 18,047 Est. Cost $21.15 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $379 Shares 12,132 Est. Cost $25.34 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $374 Shares 7,857 Est. Cost $47.06 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $371 Shares 3,472 Est. Cost $106.79 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $366 Shares 6,092 Est. Cost $60.08 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $366 Shares 11,034 Est. Cost $29.08 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $365 Shares 2,509 Est. Cost $101.84 Unrealized +90.5%
PHYL PGIM ETF TR 0.0%
Value ($000) $335 Shares 9,368 Est. Cost $35.51 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $332 Shares 20,675 Est. Cost $11.82 Unrealized +21.7%
IHE ISHARES TR 0.0%
Value ($000) $328 Shares 4,523 Est. Cost $72.56 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $326 Shares 3,440 Est. Cost $89.08 Unrealized +2.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $309 Shares 4,881 Est. Cost $57.68 Unrealized +4.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $303 Shares 12,261 Est. Cost $12.39 Unrealized +135.1%
SYY SYSCO CORP 0.0%
Value ($000) $302 Shares 3,666 Est. Cost $78.85 Unrealized -4.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $300 Shares 9,852 Est. Cost $29.04 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 13,738 Est. Cost $21.46 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $294 Shares 608 Est. Cost $483.15 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $294 Shares 2,997 Est. Cost $97.32 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $293 Shares 3,568 Est. Cost $64.97 Unrealized +32.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $289 Shares 13,630 Est. Cost $20.68 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $283 Shares 8,510 Est. Cost $31.24 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 12,281 Est. Cost $23.08 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $276 Shares 5,479 Est. Cost $43.88 Unrealized +7.4%
KKR KKR & CO INC 0.0%
Value ($000) $276 Shares 2,121 Est. Cost $118.64 Unrealized +4.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 11,021 Est. Cost $24.95 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $270 Shares 934 Est. Cost $223.41 Unrealized +24.1%
HSY HERSHEY CO 0.0%
Value ($000) $266 Shares 1,421 Est. Cost $189.39 Unrealized -3.8%
FAST FASTENAL CO 0.0%
Value ($000) $263 Shares 5,354 Est. Cost $40.60 Unrealized +3.5%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $262 Shares 10,350 Est. Cost $25.33 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $261 Shares 9,624 Est. Cost $22.59 Unrealized —
PAMC PACER FDS TR 0.0%
Value ($000) $259 Shares 5,500 Est. Cost $43.82 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $258 Shares 6,586 Est. Cost $38.11 Unrealized +13.7%
IJT ISHARES TR 0.0%
Value ($000) $256 Shares 1,809 Est. Cost $141.53 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 6,563 Est. Cost $38.88 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $253 Shares 1,463 Est. Cost $168.66 Unrealized -3.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $253 Shares 744 Est. Cost $283.87 Unrealized +21.4%
HPQ HP INC 0.0%
Value ($000) $250 Shares 9,193 Est. Cost $28.21 Unrealized -10.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $248 Shares 3,964 Est. Cost $64.96 Unrealized -12.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 Shares 1,379 Est. Cost $161.85 Unrealized —
MMM 3M CO 0.0%
Value ($000) $246 Shares 1,587 Est. Cost $153.11 Unrealized +6.6%
IEO ISHARES TR 0.0%
Value ($000) $245 Shares 2,645 Est. Cost $92.60 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $244 Shares 3,586 Est. Cost $66.23 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $243 Shares 4,638 Est. Cost $46.72 Unrealized +9.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $243 Shares 4,266 Est. Cost $58.52 Unrealized -8.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $242 Shares 1,825 Est. Cost $114.70 Unrealized +15.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 6,130 Est. Cost $34.06 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 9,157 Est. Cost $26.26 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $240 Shares 6,123 Est. Cost $61.47 Unrealized -41.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $239 Shares 2,869 Est. Cost $82.72 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $237 Shares 1,113 Est. Cost $217.80 Unrealized +2.0%
IONQ IONQ INC 0.0%
Value ($000) $237 Shares 3,846 Est. Cost $47.02 Unrealized +19.2%
RY ROYAL BK CDA 0.0%
Value ($000) $235 Shares 1,598 Est. Cost $137.85 Unrealized +11.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $235 Shares 3,225 Est. Cost $69.33 Unrealized +1.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $235 Shares 3,905 Est. Cost $48.01 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $228 Shares 8,047 Est. Cost $26.76 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $227 Shares 2,758 Est. Cost $75.82 Unrealized +4.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $227 Shares 1,138 Est. Cost $199.44 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $226 Shares 2,706 Est. Cost $88.13 Unrealized +5.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $224 Shares 5,107 Est. Cost $40.11 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $223 Shares 3,142 Est. Cost $72.04 Unrealized +5.9%
IYJ ISHARES TR 0.0%
Value ($000) $221 Shares 1,512 Est. Cost $145.89 Unrealized —
BP BP PLC 0.0%
Value ($000) $221 Shares 6,399 Est. Cost $34.46 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 6,700 Est. Cost $32.39 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 11,160 Est. Cost $18.87 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $212 Shares 18,650 Est. Cost $11.16 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $212 Shares 3,730 Est. Cost $50.24 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $211 Shares 5,173 Est. Cost $39.26 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $208 Shares 4,631 Est. Cost $43.57 Unrealized +4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $207 Shares 222 Est. Cost $313.93 Unrealized -2.8%
CR CRANE COMPANY 0.0%
Value ($000) $207 Shares 1,123 Est. Cost $165.43 Unrealized +12.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $206 Shares 3,284 Est. Cost $63.80 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $206 Shares 48 Est. Cost $4011.66 Unrealized -5.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $206 Shares 8,323 Est. Cost $43.67 Unrealized -46.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 8,878 Est. Cost $23.09 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $205 Shares 2,716 Est. Cost $67.82 Unrealized +16.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $205 Shares 3,141 Est. Cost $51.68 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 23,100 Est. Cost $4.46 Unrealized +81.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $140 Shares 14,279 Est. Cost $9.35 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $114 Shares 11,375 Est. Cost $9.58 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $112 Shares 12,835 Est. Cost $8.18 Unrealized +6.1%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $68 Shares 32,960 Est. Cost $2.06 Unrealized —

Decreased Positions (436)

MSFT MICROSOFT CORP 1.7%
Value ($000) $34,447 (-40.5%) Shares 71,227 (-36.3%) Est. Cost $508.71 Unrealized -1.6%
AAPL APPLE INC 2.0%
Value ($000) $42,160 (-25.9%) Shares 155,081 (-30.6%) Est. Cost $140.45 Unrealized +91.1%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $5,971 (-70.1%) Shares 134,260 (-70.5%) Est. Cost $26.92 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $31,677 (-30.2%) Shares 169,849 (-30.1%) Est. Cost $105.85 Unrealized +75.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,886 (-76.3%) Shares 67,894 (-76.3%) Est. Cost $55.46 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $42,509 (-20.2%) Shares 69,197 (-22.0%) Est. Cost $328.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $24,455 (-27.9%) Shares 111,271 (-29.2%) Est. Cost $215.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $12,505 (-41.7%) Shares 24,878 (-41.7%) Est. Cost $367.39 Unrealized +35.4%
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $57,439 (-13.4%) Shares 117,736 (-14.9%) Est. Cost $479.61 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $6,893 (-51.1%) Shares 114,564 (-53.3%) Est. Cost $49.81 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $7,551 (-46.8%) Shares 173,039 (-48.8%) Est. Cost $36.90 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,128 (-34.7%) Shares 14,064 (-29.9%) Est. Cost $510.60 Unrealized +77.4%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $10,130 (-38.6%) Shares 53,037 (-40.0%) Est. Cost $186.49 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $13,956 (-30.3%) Shares 40,323 (-33.5%) Est. Cost $183.53 Unrealized +94.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $18,251 (-24.8%) Shares 26,764 (-26.6%) Est. Cost $435.27 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $4,588 (-54.8%) Shares 17,727 (-45.9%) Est. Cost $231.30 Unrealized +14.2%
KLAC KLA CORP 0.3%
Value ($000) $6,060 (-46.1%) Shares 4,987 (-52.1%) Est. Cost $427.60 Unrealized +174.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $214 (-95.9%) Shares 4,329 (-95.8%) Est. Cost $50.63 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,903 (-72.5%) Shares 17,831 (-73.0%) Est. Cost $91.62 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $11,606 (-30.1%) Shares 36,018 (-31.6%) Est. Cost $166.09 Unrealized +86.4%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $18,387 (-21.4%) Shares 128,116 (-22.8%) Est. Cost $140.95 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $7,741 (-38.1%) Shares 38,975 (-39.3%) Est. Cost $131.81 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $14,101 (-24.7%) Shares 44,935 (-41.6%) Est. Cost $137.77 Unrealized +107.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,252 (-50.1%) Shares 9,053 (-47.6%) Est. Cost $476.39 Unrealized -6.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $3,418 (-55.5%) Shares 5,052 (-58.0%) Est. Cost $352.81 Unrealized +93.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $15,147 (-21.9%) Shares 65,624 (-25.7%) Est. Cost $148.91 Unrealized +53.6%
V VISA INC 0.4%
Value ($000) $7,497 (-36.1%) Shares 21,376 (-37.8%) Est. Cost $224.57 Unrealized +51.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $5,031 (-44.3%) Shares 8,224 (-40.8%) Est. Cost $442.67 Unrealized +46.3%
TSLA TESLA INC 0.2%
Value ($000) $4,128 (-48.1%) Shares 9,178 (-48.6%) Est. Cost $264.03 Unrealized +67.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,083 (-77.7%) Shares 24,377 (-78.5%) Est. Cost $39.69 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $435 (-89.5%) Shares 721 (-89.7%) Est. Cost $461.52 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,599 (-44.6%) Shares 49,710 (-44.0%) Est. Cost $68.09 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $5,282 (-41.0%) Shares 15,350 (-30.5%) Est. Cost $275.55 Unrealized +32.3%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $4,078 (-45.8%) Shares 10,352 (-45.5%) Est. Cost $271.69 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,582 (-48.5%) Shares 13,350 (-52.7%) Est. Cost $235.76 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,359 (-49.8%) Shares 19,433 (-46.5%) Est. Cost $109.59 Unrealized +71.0%
CALF PACER FDS TR 0.1%
Value ($000) $1,722 (-65.6%) Shares 38,816 (-66.1%) Est. Cost $41.20 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $273 (-92.1%) Shares 2,896 (-92.1%) Est. Cost $88.75 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $3,842 (-45.1%) Shares 16,608 (-43.9%) Est. Cost $190.78 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,967 (-51.0%) Shares 11,535 (-44.1%) Est. Cost $255.98 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,797 (-39.1%) Shares 35,496 (-44.2%) Est. Cost $58.16 Unrealized +129.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,927 (-51.2%) Shares 9,365 (-45.2%) Est. Cost $344.03 Unrealized -5.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,421 (-55.9%) Shares 44,875 (-54.3%) Est. Cost $54.30 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $4,396 (-40.6%) Shares 19,239 (-39.8%) Est. Cost $124.92 Unrealized +82.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,979 (-42.8%) Shares 11,322 (-39.8%) Est. Cost $260.27 Unrealized +39.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,735 (-38.4%) Shares 20,682 (-46.6%) Est. Cost $148.57 Unrealized +47.8%
GOVT ISHARES TR 0.1%
Value ($000) $1,566 (-65.1%) Shares 68,013 (-64.9%) Est. Cost $23.23 Unrealized —
AME AMETEK INC 0.2%
Value ($000) $3,742 (-43.8%) Shares 18,225 (-48.5%) Est. Cost $161.46 Unrealized +20.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,493 (-53.5%) Shares 14,214 (-53.4%) Est. Cost $131.39 Unrealized +31.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,383 (-23.2%) Shares 65,471 (-17.6%) Est. Cost $151.17 Unrealized -2.6%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,065 (-57.6%) Shares 36,351 (-58.7%) Est. Cost $47.44 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $3,199 (-45.9%) Shares 3,530 (-45.0%) Est. Cost $510.30 Unrealized +88.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,236 (-38.9%) Shares 24,749 (-52.2%) Est. Cost $77.80 Unrealized +99.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,164 (-55.0%) Shares 6,556 (-52.9%) Est. Cost $395.05 Unrealized -14.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,410 (-52.1%) Shares 28,740 (-49.9%) Est. Cost $84.04 Unrealized +1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,748 (-59.9%) Shares 9,123 (-60.3%) Est. Cost $153.72 Unrealized —
HUBB HUBBELL INC 0.2%
Value ($000) $3,397 (-43.2%) Shares 7,650 (-44.9%) Est. Cost $364.26 Unrealized +20.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,437 (-51.3%) Shares 7,651 (-42.8%) Est. Cost $193.47 Unrealized +83.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,393 (-43.1%) Shares 37,204 (-32.7%) Est. Cost $90.47 Unrealized +8.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 (-91.4%) Shares 6,489 (-91.6%) Est. Cost $33.83 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $196 (-92.8%) Shares 13,226 (-92.7%) Est. Cost $17.44 Unrealized -15.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,623 (-48.8%) Shares 8,107 (-48.9%) Est. Cost $211.08 Unrealized +49.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,232 (-36.8%) Shares 12,570 (-36.0%) Est. Cost $313.76 Unrealized +8.6%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,939 (-33.0%) Shares 116,038 (-32.7%) Est. Cost $42.11 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,909 (-45.5%) Shares 6,893 (-46.5%) Est. Cost $245.95 Unrealized +78.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,873 (-45.7%) Shares 25,607 (-38.6%) Est. Cost $101.74 Unrealized +14.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,915 (-45.3%) Shares 9,114 (-43.7%) Est. Cost $310.53 Unrealized +3.9%
IMCG ISHARES TR 0.0%
Value ($000) $794 (-75.0%) Shares 9,948 (-74.1%) Est. Cost $82.73 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $2,378 (-50.1%) Shares 89,851 (-49.2%) Est. Cost $29.31 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $877 (-72.7%) Shares 7,694 (-72.7%) Est. Cost $113.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,803 (-28.5%) Shares 28,041 (-35.9%) Est. Cost $140.66 Unrealized +40.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,938 (-43.1%) Shares 3,898 (-43.7%) Est. Cost $416.64 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,586 (-58.2%) Shares 22,212 (-57.0%) Est. Cost $72.30 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $622 (-78.0%) Shares 27,769 (-78.0%) Est. Cost $22.14 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $4,382 (-32.7%) Shares 13,387 (-42.0%) Est. Cost $221.32 Unrealized +42.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,327 (-47.4%) Shares 4,452 (-51.0%) Est. Cost $425.52 Unrealized +16.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,279 (-38.6%) Shares 12,090 (-44.4%) Est. Cost $173.00 Unrealized +44.9%
MSCI MSCI INC 0.1%
Value ($000) $1,655 (-55.4%) Shares 2,885 (-55.9%) Est. Cost $348.91 Unrealized +60.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $12,049 (-13.7%) Shares 173,441 (-16.5%) Est. Cost $50.49 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,804 (-24.8%) Shares 38,084 (-23.4%) Est. Cost $129.42 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,872 (-49.5%) Shares 5,778 (-46.1%) Est. Cost $282.72 Unrealized +18.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,694 (-21.5%) Shares 11,684 (-34.6%) Est. Cost $258.89 Unrealized +114.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,902 (-38.4%) Shares 14,877 (-33.5%) Est. Cost $157.43 Unrealized +23.9%
INTU INTUIT 0.1%
Value ($000) $2,278 (-43.9%) Shares 3,438 (-42.2%) Est. Cost $437.24 Unrealized +51.1%
EOG EOG RES INC 0.0%
Value ($000) $443 (-80.1%) Shares 4,215 (-78.8%) Est. Cost $105.81 Unrealized +1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,725 (-38.6%) Shares 5,671 (-40.8%) Est. Cost $419.48 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $557 (-74.8%) Shares 1,591 (-74.6%) Est. Cost $349.04 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,628 (-38.1%) Shares 4,608 (-33.8%) Est. Cost $450.23 Unrealized +28.6%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $14,154 (-10.2%) Shares 168,999 (-9.9%) Est. Cost $82.70 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $2,559 (-38.7%) Shares 33,272 (-31.2%) Est. Cost $70.88 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,475 (-51.9%) Shares 7,953 (-47.8%) Est. Cost $173.23 Unrealized +7.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $582 (-72.9%) Shares 12,417 (-73.2%) Est. Cost $42.18 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,456 (-31.1%) Shares 19,445 (-29.2%) Est. Cost $65.96 Unrealized +174.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,645 (-37.0%) Shares 9,115 (-36.2%) Est. Cost $293.75 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,527 (-50.0%) Shares 6,198 (-47.0%) Est. Cost $206.91 Unrealized +19.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,846 (-44.0%) Shares 30,199 (-44.8%) Est. Cost $49.21 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $1,492 (-49.1%) Shares 3,500 (-43.3%) Est. Cost $434.50 Unrealized -1.7%
HEFA ISHARES TR 0.0%
Value ($000) $481 (-74.8%) Shares 11,633 (-75.9%) Est. Cost $35.76 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $710 (-66.8%) Shares 7,331 (-67.2%) Est. Cost $95.89 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $2,287 (-37.2%) Shares 46,544 (-37.0%) Est. Cost $48.49 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,374 (-49.3%) Shares 40,091 (-50.5%) Est. Cost $30.56 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $1,554 (-45.1%) Shares 22,286 (-43.4%) Est. Cost $56.22 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $4,306 (-22.3%) Shares 4,007 (-44.9%) Est. Cost $739.15 Unrealized +29.3%
IHDG WISDOMTREE TR 0.2%
Value ($000) $3,549 (-25.5%) Shares 72,935 (-29.5%) Est. Cost $40.49 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $3,120 (-27.7%) Shares 6,112 (-40.2%) Est. Cost $288.12 Unrealized +61.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,586 (-42.1%) Shares 11,234 (-43.5%) Est. Cost $137.74 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $4,538 (-20.2%) Shares 24,745 (-27.2%) Est. Cost $111.18 Unrealized +55.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $506 (-69.1%) Shares 10,802 (-69.1%) Est. Cost $41.56 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,309 (-46.2%) Shares 3,171 (-47.6%) Est. Cost $402.44 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $220 (-83.5%) Shares 872 (-82.8%) Est. Cost $408.62 Unrealized -41.1%
CRH CRH PLC 0.1%
Value ($000) $2,767 (-28.4%) Shares 22,174 (-31.2%) Est. Cost $96.58 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,934 (-36.0%) Shares 3,999 (-34.0%) Est. Cost $408.21 Unrealized +16.6%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,206 (-47.4%) Shares 39,917 (-47.2%) Est. Cost $29.80 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,237 (-46.7%) Shares 6,033 (-49.0%) Est. Cost $89.41 Unrealized +122.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,935 (-21.4%) Shares 32,703 (-26.4%) Est. Cost $81.82 Unrealized +41.1%
EFV ISHARES TR 0.3%
Value ($000) $5,537 (-16.2%) Shares 77,534 (-20.4%) Est. Cost $67.83 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,443 (-23.6%) Shares 6,079 (-39.7%) Est. Cost $386.68 Unrealized +37.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,150 (-47.7%) Shares 1,501 (-46.5%) Est. Cost $747.94 Unrealized +4.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,120 (-20.2%) Shares 15,974 (-21.4%) Est. Cost $254.28 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $373 (-73.7%) Shares 3,064 (-73.5%) Est. Cost $120.44 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 (-82.8%) Shares 6,395 (-83.2%) Est. Cost $32.08 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,228 (-45.3%) Shares 7,549 (-35.2%) Est. Cost $158.87 Unrealized +17.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,162 (-31.8%) Shares 46,323 (-30.2%) Est. Cost $45.57 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $977 (-50.5%) Shares 7,488 (-47.2%) Est. Cost $125.06 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,227 (-44.7%) Shares 923 (-45.2%) Est. Cost $1267.01 Unrealized +3.5%
STIP ISHARES TR 0.0%
Value ($000) $259 (-79.3%) Shares 2,526 (-79.1%) Est. Cost $102.91 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $204 (-82.6%) Shares 7,060 (-82.5%) Est. Cost $28.61 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $444 (-67.8%) Shares 4,033 (-67.5%) Est. Cost $111.47 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $9,943 (-8.5%) Shares 99,049 (-8.3%) Est. Cost $100.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,822 (-6.7%) Shares 82,659 (-7.3%) Est. Cost $109.06 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,103 (-45.3%) Shares 1,943 (-30.8%) Est. Cost $463.17 Unrealized +34.0%
IWM ISHARES TR 0.1%
Value ($000) $2,559 (-26.0%) Shares 10,396 (-27.3%) Est. Cost $241.96 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,272 (-41.2%) Shares 27,610 (-41.0%) Est. Cost $38.73 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $599 (-59.7%) Shares 17,560 (-46.3%) Est. Cost $43.41 Unrealized -15.1%
GE GE AEROSPACE 0.1%
Value ($000) $2,167 (-28.6%) Shares 7,035 (-30.2%) Est. Cost $187.72 Unrealized +60.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $238 (-78.3%) Shares 5,508 (-78.7%) Est. Cost $42.47 Unrealized —
BA BOEING CO 0.0%
Value ($000) $795 (-50.5%) Shares 3,660 (-50.8%) Est. Cost $230.57 Unrealized -10.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $962 (-45.3%) Shares 21,698 (-45.2%) Est. Cost $45.66 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,963 (-28.7%) Shares 25,478 (-36.6%) Est. Cost $52.72 Unrealized +40.0%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,200 (-5.6%) Shares 112,132 (-5.0%) Est. Cost $95.24 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,625 (-31.9%) Shares 3,433 (-32.6%) Est. Cost $468.39 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $273 (-73.5%) Shares 9,759 (-75.9%) Est. Cost $29.10 Unrealized -6.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $4,435 (-14.4%) Shares 67,727 (-15.4%) Est. Cost $52.10 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,897 (-13.1%) Shares 53,553 (-14.9%) Est. Cost $89.57 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $1,111 (-39.2%) Shares 35,896 (-37.9%) Est. Cost $31.62 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $700 (-49.8%) Shares 8,682 (-49.5%) Est. Cost $81.19 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,304 (-22.7%) Shares 4,036 (-22.9%) Est. Cost $424.33 Unrealized +31.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $934 (-41.8%) Shares 4,144 (-51.0%) Est. Cost $205.63 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $824 (-44.4%) Shares 10,270 (-47.7%) Est. Cost $68.63 Unrealized +20.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,338 (-32.9%) Shares 23,021 (-33.5%) Est. Cost $53.73 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,012 (-39.2%) Shares 8,145 (-33.6%) Est. Cost $135.65 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $1,725 (-27.1%) Shares 5,108 (-32.5%) Est. Cost $292.54 Unrealized +16.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,946 (-11.3%) Shares 151,858 (-14.1%) Est. Cost $25.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $17,196 (-3.4%) Shares 319,863 (-2.6%) Est. Cost $54.18 Unrealized —
T AT&T INC 0.0%
Value ($000) $548 (-51.9%) Shares 22,079 (-45.4%) Est. Cost $18.79 Unrealized +34.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $570 (-50.9%) Shares 3,283 (-48.0%) Est. Cost $178.07 Unrealized -4.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,031 (-22.5%) Shares 13,510 (-26.2%) Est. Cost $142.79 Unrealized +3.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $234 (-70.9%) Shares 1,787 (-67.6%) Est. Cost $103.81 Unrealized +32.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $8,824 (-6.1%) Shares 28,193 (-27.0%) Est. Cost $130.29 Unrealized +119.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,045 (-34.8%) Shares 6,489 (-39.8%) Est. Cost $84.33 Unrealized +90.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $698 (-44.4%) Shares 34,495 (-43.9%) Est. Cost $12.02 Unrealized +64.7%
IDA IDACORP INC 0.0%
Value ($000) $425 (-56.3%) Shares 3,355 (-54.4%) Est. Cost $115.85 Unrealized +12.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $349 (-60.8%) Shares 7,414 (-60.9%) Est. Cost $39.91 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $224 (-70.4%) Shares 7,661 (-70.3%) Est. Cost $29.25 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $48,023 (-1.1%) Shares 143,238 (-3.2%) Est. Cost $328.17 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $3,382 (-13.0%) Shares 67,636 (-10.9%) Est. Cost $50.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,184 (+29.1%) Shares 10,197 (-2.5%) Est. Cost $122.56 Unrealized +83.2%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,732 (-21.8%) Shares 52,588 (-24.9%) Est. Cost $25.13 Unrealized —
EPR EPR PPTYS 0.1%
Value ($000) $1,779 (-21.2%) Shares 35,650 (-8.4%) Est. Cost $25.20 Unrealized —
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $1,966 (-19.4%) Shares 34,985 (-21.3%) Est. Cost $55.24 Unrealized —
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $1,223 (-27.8%) Shares 52,485 (-22.3%) Est. Cost $21.17 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,687 (-21.8%) Shares 36,762 (-22.6%) Est. Cost $49.01 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $997 (-31.9%) Shares 7,061 (-31.4%) Est. Cost $142.10 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,251 (-26.9%) Shares 28,928 (-28.8%) Est. Cost $34.78 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $240 (-65.3%) Shares 6,630 (-66.0%) Est. Cost $30.38 Unrealized +17.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $301 (-59.8%) Shares 4,333 (-59.1%) Est. Cost $70.85 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $370 (-53.8%) Shares 2,193 (-60.5%) Est. Cost $144.37 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $7,034 (+6.4%) Shares 23,358 (-4.2%) Est. Cost $271.12 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $373 (-52.5%) Shares 3,379 (-51.9%) Est. Cost $94.69 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,247 (-15.5%) Shares 7,586 (-19.5%) Est. Cost $149.94 Unrealized +99.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,856 (-12.5%) Shares 27,129 (-30.2%) Est. Cost $80.77 Unrealized +15.4%
USIG ISHARES TR 0.0%
Value ($000) $376 (-51.4%) Shares 7,270 (-50.9%) Est. Cost $52.22 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $690 (-36.2%) Shares 4,304 (-35.5%) Est. Cost $128.78 Unrealized +19.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $727 (-34.9%) Shares 2,699 (-32.4%) Est. Cost $204.29 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $866 (-30.9%) Shares 23,469 (-37.2%) Est. Cost $33.97 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,070 (-26.0%) Shares 3,688 (-28.8%) Est. Cost $228.09 Unrealized +23.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,059 (-15.4%) Shares 9,847 (-15.3%) Est. Cost $209.35 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $222 (-62.7%) Shares 1,531 (-65.7%) Est. Cost $124.07 Unrealized +6.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $572 (-38.9%) Shares 19,349 (-38.8%) Est. Cost $26.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $658 (-35.5%) Shares 16,150 (-30.4%) Est. Cost $41.10 Unrealized -1.5%
IDLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $9,891 (-3.5%) Shares 291,765 (-4.6%) Est. Cost $30.92 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $416 (-46.1%) Shares 815 (-49.8%) Est. Cost $330.58 Unrealized +47.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,256 (-21.5%) Shares 22,844 (-26.4%) Est. Cost $32.30 Unrealized +63.1%
ACWI ISHARES TR 0.6%
Value ($000) $13,033 (-2.6%) Shares 92,110 (-4.8%) Est. Cost $138.24 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,520 (-11.9%) Shares 6,474 (-4.5%) Est. Cost $405.26 Unrealized +2.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,078 (-23.8%) Shares 7,513 (-25.4%) Est. Cost $146.98 Unrealized -0.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,946 (-10.2%) Shares 10,554 (-5.5%) Est. Cost $293.78 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,556 (-8.6%) Shares 135,556 (-10.4%) Est. Cost $25.71 Unrealized —
GQRE FLEXSHARES TR 0.1%
Value ($000) $2,427 (-12.1%) Shares 41,230 (-8.9%) Est. Cost $54.59 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $733 (-31.2%) Shares 4,284 (-33.1%) Est. Cost $122.39 Unrealized +39.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $485 (-40.6%) Shares 2,423 (-44.6%) Est. Cost $155.48 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $964 (-25.5%) Shares 5,210 (-23.7%) Est. Cost $149.61 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $5,563 (-5.5%) Shares 26,265 (-6.9%) Est. Cost $208.71 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $241 (-56.7%) Shares 6,030 (-57.3%) Est. Cost $35.04 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $802 (-28.1%) Shares 2,624 (-28.6%) Est. Cost $229.80 Unrealized +32.8%
SHEL SHELL PLC 0.0%
Value ($000) $593 (-34.4%) Shares 8,064 (-36.2%) Est. Cost $68.76 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $426 (-42.1%) Shares 8,424 (-42.0%) Est. Cost $50.68 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $5,735 (-5.1%) Shares 86,892 (-6.2%) Est. Cost $65.26 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $7,540 (-3.9%) Shares 20,937 (-12.9%) Est. Cost $220.81 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $330 (-46.8%) Shares 1,369 (-44.5%) Est. Cost $218.88 Unrealized +9.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $290 (-49.5%) Shares 7,326 (-46.3%) Est. Cost $40.25 Unrealized +9.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $796 (-26.2%) Shares 9,239 (-28.6%) Est. Cost $74.27 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $2,505 (+12.7%) Shares 8,473 (-6.1%) Est. Cost $62.05 Unrealized +385.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $237 (-54.1%) Shares 1,168 (-45.9%) Est. Cost $240.31 Unrealized -12.1%
BLK BLACKROCK INC 0.0%
Value ($000) $373 (-42.8%) Shares 349 (-37.7%) Est. Cost $979.80 Unrealized +11.2%
SUSC ISHARES TR 0.0%
Value ($000) $287 (-49.2%) Shares 12,278 (-48.9%) Est. Cost $25.86 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 (-49.3%) Shares 2,125 (-50.0%) Est. Cost $105.84 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,550 (-7.2%) Shares 22,930 (-16.6%) Est. Cost $129.83 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,259 (-17.8%) Shares 4,168 (-19.0%) Est. Cost $297.63 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,087 (-8.1%) Shares 12,207 (-10.2%) Est. Cost $148.47 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $469 (-36.2%) Shares 2,643 (-37.2%) Est. Cost $174.58 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $470 (-35.7%) Shares 8,159 (-26.4%) Est. Cost $42.01 Unrealized +41.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $765 (-25.4%) Shares 6,722 (-25.0%) Est. Cost $105.28 Unrealized +4.0%
USMV ISHARES TR 0.1%
Value ($000) $1,388 (-15.8%) Shares 14,741 (-14.9%) Est. Cost $67.59 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,169 (+13.2%) Shares 33,662 (-25.5%) Est. Cost $31.11 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $444 (-36.1%) Shares 3,617 (-42.3%) Est. Cost $82.48 Unrealized +46.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $668 (-27.3%) Shares 6,683 (-30.6%) Est. Cost $83.14 Unrealized +13.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $545 (-31.2%) Shares 5,629 (-30.0%) Est. Cost $78.91 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $1,187 (-17.1%) Shares 4,744 (-15.1%) Est. Cost $143.63 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $352 (-39.3%) Shares 751 (-36.5%) Est. Cost $351.14 Unrealized +45.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,285 (-9.0%) Shares 75,981 (-10.3%) Est. Cost $29.64 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,962 (-6.9%) Shares 54,083 (-8.4%) Est. Cost $47.96 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $992 (-17.9%) Shares 14,187 (-22.2%) Est. Cost $54.52 Unrealized +27.3%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $253 (-45.9%) Shares 9,753 (-43.9%) Est. Cost $33.93 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $2,067 (-9.2%) Shares 9,784 (-8.2%) Est. Cost $178.38 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $3,488 (-5.7%) Shares 72,192 (-3.5%) Est. Cost $49.21 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $366 (-36.2%) Shares 11,254 (-39.0%) Est. Cost $27.21 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $814 (-20.1%) Shares 3,241 (-22.3%) Est. Cost $244.10 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $455 (-30.7%) Shares 4,739 (-31.3%) Est. Cost $86.44 Unrealized +12.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $249 (-44.7%) Shares 4,881 (-44.5%) Est. Cost $49.69 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $3,569 (-5.3%) Shares 5,461 (-10.9%) Est. Cost $319.25 Unrealized +90.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,515 (-11.7%) Shares 21,202 (-6.0%) Est. Cost $58.52 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,087 (-15.5%) Shares 48,029 (-15.2%) Est. Cost $22.55 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $8,765 (-2.2%) Shares 165,753 (-1.9%) Est. Cost $53.03 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $3,354 (-5.6%) Shares 37,492 (-7.9%) Est. Cost $67.30 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $2,271 (-8.1%) Shares 23,671 (-7.9%) Est. Cost $94.79 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $268 (-42.5%) Shares 3,181 (-42.2%) Est. Cost $90.62 Unrealized -7.2%
DHI D R HORTON INC 0.0%
Value ($000) $230 (-46.2%) Shares 1,597 (-36.7%) Est. Cost $156.63 Unrealized -2.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 (-38.8%) Shares 5,809 (-38.7%) Est. Cost $50.78 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $435 (-29.9%) Shares 3,894 (-30.8%) Est. Cost $110.39 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $381 (-32.4%) Shares 3,253 (-28.6%) Est. Cost $88.07 Unrealized +38.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $516 (-25.7%) Shares 5,513 (-24.9%) Est. Cost $86.93 Unrealized +3.5%
ITB ISHARES TR 0.0%
Value ($000) $339 (-34.4%) Shares 3,515 (-26.9%) Est. Cost $107.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $20,480 (-0.9%) Shares 746,643 (-1.3%) Est. Cost $27.30 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,366 (-6.9%) Shares 21,326 (-7.3%) Est. Cost $110.47 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $228 (-43.1%) Shares 1,039 (-41.5%) Est. Cost $146.76 Unrealized +66.3%
POWL POWELL INDS INC 0.1%
Value ($000) $1,198 (-12.6%) Shares 3,757 (-16.4%) Est. Cost $146.92 Unrealized +129.1%
DSI ISHARES TR 0.1%
Value ($000) $1,876 (-8.1%) Shares 14,561 (-10.2%) Est. Cost $125.95 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,290 (-11.4%) Shares 26,904 (-11.0%) Est. Cost $46.83 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $217 (-43.3%) Shares 778 (-34.2%) Est. Cost $237.15 Unrealized +18.7%
ARKW ARK ETF TR 0.0%
Value ($000) $251 (-39.3%) Shares 1,702 (-28.2%) Est. Cost $58.65 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $492 (+49.1%) Shares 7,274 (-1.9%) Est. Cost $44.48 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $382 (-29.7%) Shares 7,569 (-29.5%) Est. Cost $49.81 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $2,687 (-5.6%) Shares 25,930 (-15.1%) Est. Cost $65.68 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 (-42.1%) Shares 4,661 (-40.1%) Est. Cost $47.55 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $308 (-33.9%) Shares 5,731 (-37.1%) Est. Cost $37.63 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $476 (-24.3%) Shares 4,957 (-26.4%) Est. Cost $93.37 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,087 (-12.2%) Shares 21,287 (-12.3%) Est. Cost $50.19 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $9,783 (+1.6%) Shares 247,106 (-1.0%) Est. Cost $28.27 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $854 (-14.9%) Shares 8,668 (-13.6%) Est. Cost $78.17 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $2,903 (-4.9%) Shares 65,227 (-4.8%) Est. Cost $33.03 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $760 (-16.4%) Shares 939 (-1.5%) Est. Cost $528.69 Unrealized +64.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $290 (-32.8%) Shares 1,318 (-32.4%) Est. Cost $163.86 Unrealized +29.7%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,604 (-3.8%) Shares 99,067 (-4.4%) Est. Cost $32.75 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $444 (-23.7%) Shares 19,393 (-23.7%) Est. Cost $22.39 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $3,603 (-3.7%) Shares 32,336 (-10.9%) Est. Cost $58.97 Unrealized +81.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $652 (-17.3%) Shares 11,116 (-16.6%) Est. Cost $54.21 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,142 (-10.6%) Shares 25,641 (-10.7%) Est. Cost $44.51 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $522 (-20.3%) Shares 4,142 (-20.7%) Est. Cost $97.25 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $368 (-26.1%) Shares 4,634 (-29.9%) Est. Cost $55.00 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $428 (-23.2%) Shares 17,191 (-21.5%) Est. Cost $29.98 Unrealized -16.5%
AGX ARGAN INC 0.1%
Value ($000) $1,391 (+10.2%) Shares 4,441 (-5.0%) Est. Cost $147.07 Unrealized +115.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $466 (-21.6%) Shares 9,313 (-21.9%) Est. Cost $49.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,035 (-5.9%) Shares 6,696 (-13.5%) Est. Cost $167.94 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $3,772 (-3.2%) Shares 154,497 (-2.8%) Est. Cost $23.91 Unrealized —
PTNQ PACER FDS TR 0.1%
Value ($000) $1,358 (-8.4%) Shares 17,261 (-9.7%) Est. Cost $52.66 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $575 (-17.6%) Shares 1,039 (-1.6%) Est. Cost $499.23 Unrealized +26.7%
IMTB ISHARES TR 0.3%
Value ($000) $7,009 (-1.7%) Shares 158,569 (-1.7%) Est. Cost $41.64 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 (-32.0%) Shares 5,172 (-33.4%) Est. Cost $41.29 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $818 (-13.0%) Shares 3,182 (-30.7%) Est. Cost $149.04 Unrealized +60.7%
MS MORGAN STANLEY 0.0%
Value ($000) $537 (-18.0%) Shares 3,024 (-26.6%) Est. Cost $98.13 Unrealized +69.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $322 (-26.4%) Shares 9,105 (-25.2%) Est. Cost $31.37 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $234 (-32.5%) Shares 2,004 (-41.3%) Est. Cost $94.11 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $455 (-19.8%) Shares 15,235 (-15.7%) Est. Cost $36.91 Unrealized -22.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,205 (+10.3%) Shares 4,550 (-1.3%) Est. Cost $242.34 Unrealized +2.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,286 (-8.0%) Shares 3,641 (-14.3%) Est. Cost $137.54 Unrealized +164.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,696 (+4.1%) Shares 71,345 (-1.9%) Est. Cost $29.56 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $331 (-24.0%) Shares 2,145 (-15.8%) Est. Cost $110.54 Unrealized +37.0%
FDX FEDEX CORP 0.0%
Value ($000) $269 (-27.9%) Shares 933 (-41.1%) Est. Cost $204.87 Unrealized +27.7%
TIP ISHARES TR 0.0%
Value ($000) $637 (-14.1%) Shares 5,800 (-13.0%) Est. Cost $111.21 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,251 (-7.6%) Shares 14,035 (-9.6%) Est. Cost $74.36 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $1,404 (-6.8%) Shares 57,714 (-7.0%) Est. Cost $24.32 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $2,644 (-3.7%) Shares 15,744 (-5.7%) Est. Cost $164.54 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $532 (-15.9%) Shares 16,452 (-17.8%) Est. Cost $29.13 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $955 (-9.4%) Shares 57,900 (-5.7%) Est. Cost $14.46 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,109 (-8.2%) Shares 9,169 (-10.1%) Est. Cost $118.44 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $850 (-10.1%) Shares 6,214 (-17.8%) Est. Cost $101.57 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $570 (-14.2%) Shares 6,454 (-12.6%) Est. Cost $75.07 Unrealized +20.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $418 (-18.3%) Shares 2,615 (-17.9%) Est. Cost $116.97 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,024 (-8.2%) Shares 8,176 (-1.9%) Est. Cost $98.84 Unrealized +28.8%
IJR ISHARES TR 0.1%
Value ($000) $2,720 (-3.2%) Shares 22,635 (-4.3%) Est. Cost $118.83 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $237 (-27.5%) Shares 1,835 (-23.5%) Est. Cost $81.21 Unrealized +65.0%
IJJ ISHARES TR 0.0%
Value ($000) $479 (-15.5%) Shares 3,641 (-16.7%) Est. Cost $129.71 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $330 (-20.7%) Shares 3,466 (-20.8%) Est. Cost $95.16 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $367 (-19.0%) Shares 7,302 (-20.9%) Est. Cost $49.05 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $206 (-29.4%) Shares 537 (-15.8%) Est. Cost $394.21 Unrealized +1.7%
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,576 (-5.1%) Shares 43,591 (-7.6%) Est. Cost $33.09 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $250 (-24.7%) Shares 3,378 (-17.8%) Est. Cost $65.36 Unrealized +19.8%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,053 (-6.9%) Shares 41,330 (-6.5%) Est. Cost $25.36 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $597 (-11.3%) Shares 2,840 (-14.2%) Est. Cost $203.61 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,574 (-1.6%) Shares 65,655 (-3.3%) Est. Cost $58.44 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,096 (-1.4%) Shares 109,388 (-5.4%) Est. Cost $37.47 Unrealized —
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $1,083 (-6.2%) Shares 12,566 (-5.5%) Est. Cost $86.94 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $909 (-7.2%) Shares 98,057 (-11.0%) Est. Cost $5.93 Unrealized +47.3%
SHV ISHARES TR 0.0%
Value ($000) $239 (-22.6%) Shares 2,174 (-22.4%) Est. Cost $110.50 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $233 (-22.6%) Shares 1,117 (-25.4%) Est. Cost $165.97 Unrealized +16.2%
CHWY CHEWY INC 0.0%
Value ($000) $250 (-21.0%) Shares 7,560 (-3.3%) Est. Cost $39.52 Unrealized -12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $310 (+27.1%) Shares 15,708 (-5.3%) Est. Cost $12.64 Unrealized +25.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $694 (-8.7%) Shares 25,220 (-10.6%) Est. Cost $24.69 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,227 (-5.0%) Shares 11,290 (-1.7%) Est. Cost $88.47 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $336 (-15.5%) Shares 22,708 (-11.4%) Est. Cost $12.50 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $632 (-8.8%) Shares 31,024 (-5.8%) Est. Cost $18.52 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $965 (-5.9%) Shares 2,170 (-7.9%) Est. Cost $88.23 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $455 (-11.3%) Shares 16,934 (-8.3%) Est. Cost $27.81 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,778 (+3.4%) Shares 4,807 (-7.2%) Est. Cost $153.27 Unrealized +132.9%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $588 (-8.9%) Shares 16,494 (-10.8%) Est. Cost $31.02 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $868 (-6.2%) Shares 3,771 (-6.4%) Est. Cost $229.63 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $322 (-14.8%) Shares 1,631 (-7.3%) Est. Cost $204.15 Unrealized +3.6%
ESGE ISHARES INC 0.0%
Value ($000) $223 (-19.7%) Shares 5,053 (-21.1%) Est. Cost $39.24 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $245 (-18.2%) Shares 3,841 (-10.5%) Est. Cost $60.25 Unrealized +7.7%
IUSV ISHARES TR 0.1%
Value ($000) $2,101 (-2.5%) Shares 20,492 (-5.0%) Est. Cost $99.95 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $2,664 (-2.0%) Shares 52,384 (-1.6%) Est. Cost $50.81 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $537 (-9.2%) Shares 4,715 (-9.4%) Est. Cost $88.83 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $2,087 (-2.5%) Shares 17,576 (-1.5%) Est. Cost $119.92 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $389 (-11.5%) Shares 4,233 (-26.1%) Est. Cost $70.93 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $259 (-16.3%) Shares 447 (-29.9%) Est. Cost $417.06 Unrealized +35.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $554 (+9.9%) Shares 630 (-5.3%) Est. Cost $422.10 Unrealized +93.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $207 (-19.1%) Shares 7,650 (-21.3%) Est. Cost $20.89 Unrealized +21.5%
CB CHUBB LIMITED 0.1%
Value ($000) $2,507 (-1.8%) Shares 8,031 (-11.2%) Est. Cost $263.09 Unrealized +11.1%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $948 (-4.6%) Shares 7,119 (-4.6%) Est. Cost $118.98 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $300 (-13.0%) Shares 8,872 (-14.5%) Est. Cost $32.06 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $744 (-5.7%) Shares 8,978 (-5.5%) Est. Cost $82.96 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $714 (-5.7%) Shares 22,278 (-8.1%) Est. Cost $28.25 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 (-14.5%) Shares 4,187 (-14.5%) Est. Cost $59.84 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,014 (-4.0%) Shares 10,883 (-13.7%) Est. Cost $53.08 Unrealized +63.2%
EMBD GLOBAL X FDS 0.0%
Value ($000) $239 (-14.3%) Shares 9,961 (-15.1%) Est. Cost $22.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 (-10.9%) Shares 10,365 (-12.4%) Est. Cost $29.11 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $375 (-9.1%) Shares 457 (-14.4%) Est. Cost $616.34 Unrealized +32.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $346 (-9.7%) Shares 3,390 (-9.1%) Est. Cost $70.69 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $249 (-13.0%) Shares 2,546 (-20.1%) Est. Cost $134.17 Unrealized -31.7%
BUL PACER FDS TR 0.0%
Value ($000) $237 (-13.4%) Shares 4,298 (-17.7%) Est. Cost $44.06 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $328 (-9.7%) Shares 10,638 (-11.9%) Est. Cost $29.24 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $265 (+15.2%) Shares 750 (-1.7%) Est. Cost $231.82 Unrealized +35.0%
F FORD MTR CO 0.0%
Value ($000) $330 (-9.5%) Shares 25,166 (-17.5%) Est. Cost $11.54 Unrealized +11.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $383 (-8.3%) Shares 6,346 (-9.8%) Est. Cost $39.26 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $501 (-6.4%) Shares 21,697 (-1.0%) Est. Cost $21.97 Unrealized +3.2%
EMGF ISHARES INC 0.2%
Value ($000) $3,602 (+0.9%) Shares 62,272 (-1.3%) Est. Cost $43.53 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $3,068 (-1.0%) Shares 20,630 (-3.0%) Est. Cost $145.65 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $850 (-3.4%) Shares 23,089 (-2.7%) Est. Cost $37.11 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $342 (-8.1%) Shares 14,854 (-7.2%) Est. Cost $22.44 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,233 (+2.5%) Shares 33,710 (-1.2%) Est. Cost $31.95 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $384 (-7.1%) Shares 1,651 (-2.4%) Est. Cost $243.08 Unrealized -2.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $946 (-3.0%) Shares 17,234 (-6.0%) Est. Cost $42.85 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $582 (-4.7%) Shares 7,679 (-2.5%) Est. Cost $81.23 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $583 (-4.7%) Shares 15,833 (-7.7%) Est. Cost $32.21 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 (-5.6%) Shares 14,965 (-6.7%) Est. Cost $31.16 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $654 (-4.1%) Shares 6,528 (-3.8%) Est. Cost $100.47 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $207 (-11.8%) Shares 3,236 (-1.1%) Est. Cost $67.30 Unrealized -1.5%
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,564 (-1.7%) Shares 21,530 (-3.8%) Est. Cost $67.41 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 (-9.1%) Shares 6,162 (-14.5%) Est. Cost $34.04 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $468 (-5.3%) Shares 20,305 (-5.2%) Est. Cost $22.00 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $840 (-3.0%) Shares 3,054 (-7.5%) Est. Cost $405.38 Unrealized -32.5%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $774 (-2.9%) Shares 17,891 (-1.2%) Est. Cost $40.78 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,166 (-1.9%) Shares 16,422 (-3.3%) Est. Cost $64.99 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $303 (+7.5%) Shares 1,101 (-7.9%) Est. Cost $169.71 Unrealized +52.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 (-7.4%) Shares 2,339 (-7.6%) Est. Cost $98.67 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $271 (-6.8%) Shares 3,338 (-30.1%) Est. Cost $47.82 Unrealized +47.2%
GLD SPDR GOLD TR 1.0%
Value ($000) $21,382 (-0.1%) Shares 53,953 (-10.4%) Est. Cost $182.25 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $130 (-12.3%) Shares 24,584 (-24.9%) Est. Cost $3.45 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $264 (-6.4%) Shares 2,534 (-7.3%) Est. Cost $91.02 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $271 (-6.1%) Shares 6,242 (-8.8%) Est. Cost $40.34 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $640 (+2.8%) Shares 20,642 (-2.4%) Est. Cost $29.42 Unrealized —
TMSL T ROWE PRICE ETF INC 0.1%
Value ($000) $1,934 (+0.9%) Shares 53,862 (-1.2%) Est. Cost $31.60 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $283 (+5.3%) Shares 2,754 (-9.0%) Est. Cost $71.66 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $203 (-6.3%) Shares 1,469 (-12.8%) Est. Cost $128.24 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $288 (-4.4%) Shares 7,957 (-6.5%) Est. Cost $26.91 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $253 (-4.9%) Shares 1,218 (-6.2%) Est. Cost $196.43 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,252 (-1.0%) Shares 38,476 (-2.8%) Est. Cost $28.74 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $263 (-4.7%) Shares 2,043 (-6.4%) Est. Cost $126.62 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $507 (+2.4%) Shares 4,894 (-2.0%) Est. Cost $81.82 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $778 (-1.4%) Shares 5,864 (-2.6%) Est. Cost $113.32 Unrealized +16.8%
IFRA ISHARES TR 0.0%
Value ($000) $218 (-4.9%) Shares 4,146 (-4.5%) Est. Cost $41.97 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,487 (+0.4%) Shares 91,383 (-2.9%) Est. Cost $26.30 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,116 (-1.0%) Shares 7,912 (-3.2%) Est. Cost $137.79 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 (-1.9%) Shares 11,586 (-3.9%) Est. Cost $53.63 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,725 (-0.4%) Shares 32,070 (-1.4%) Est. Cost $69.68 Unrealized +25.5%
GCOW PACER FDS TR 0.0%
Value ($000) $533 (+1.7%) Shares 12,937 (-2.3%) Est. Cost $33.14 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $236 (-3.3%) Shares 4,108 (-4.0%) Est. Cost $57.04 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 (-3.3%) Shares 9,406 (-3.3%) Est. Cost $24.72 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $709 (+1.1%) Shares 9,445 (-1.3%) Est. Cost $54.86 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $989 (-0.7%) Shares 14,715 (-2.6%) Est. Cost $54.39 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $512 (-1.3%) Shares 6,243 (-9.7%) Est. Cost $74.54 Unrealized +4.5%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $447 (+1.5%) Shares 13,326 (-1.0%) Est. Cost $32.32 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $522 (-1.2%) Shares 6,171 (-2.7%) Est. Cost $66.67 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $293 (+2.2%) Shares 5,427 (-14.5%) Est. Cost $45.51 Unrealized +4.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 (-2.6%) Shares 4,565 (-6.3%) Est. Cost $46.67 Unrealized —
CACI CACI INTL INC 0.1%
Value ($000) $1,277 (+0.5%) Shares 2,396 (-5.9%) Est. Cost $420.97 Unrealized +34.2%
IWS ISHARES TR 0.0%
Value ($000) $603 (-0.9%) Shares 4,275 (-1.9%) Est. Cost $139.67 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $668 (-0.8%) Shares 19,175 (-2.6%) Est. Cost $32.14 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $209 (+2.5%) Shares 1,293 (-4.5%) Est. Cost $133.31 Unrealized +30.2%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $361 (+1.4%) Shares 12,094 (-1.6%) Est. Cost $28.20 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $221 (+2.0%) Shares 1,139 (-1.1%) Est. Cost $187.65 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,224 (+0.3%) Shares 12,003 (-2.9%) Est. Cost $53.77 Unrealized +92.7%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $238 (-1.7%) Shares 5,209 (-2.0%) Est. Cost $43.70 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 (-1.5%) Shares 4,027 (-3.7%) Est. Cost $43.68 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $687 (+0.4%) Shares 22,744 (-2.4%) Est. Cost $28.57 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $419 (-0.7%) Shares 13,999 (-3.6%) Est. Cost $28.24 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $286 (+0.9%) Shares 908 (-1.3%) Est. Cost $307.74 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $584 (-0.4%) Shares 12,131 (-5.4%) Est. Cost $33.57 Unrealized —
AES AES CORP 0.0%
Value ($000) $242 (-0.9%) Shares 16,901 (-9.0%) Est. Cost $12.77 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $910 (-0.2%) Shares 1,036 (-9.5%) Est. Cost $411.35 Unrealized +97.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $463 (+0.2%) Shares 9,326 (-11.1%) Est. Cost $73.22 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $339 (+0.2%) Shares 4,566 (-9.8%) Est. Cost $66.87 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $343 (+0.1%) Shares 5,276 (-9.7%) Est. Cost $58.72 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $426 (-0.1%) Shares 9,124 (-1.6%) Est. Cost $41.05 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 (-0.1%) Shares 5,297 (-2.1%) Est. Cost $31.46 Unrealized —

Unchanged Positions (46)

PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,385 Shares 58,543 Est. Cost $9.47 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $16,509 Shares 218,831 Est. Cost $73.46 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $28,382 Shares 45,256 Est. Cost $254.21 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $22,609 Shares 100,631 Est. Cost $222.17 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $1,018 Shares 14,846 Est. Cost $71.99 Unrealized —
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,089 Shares 2,905 Est. Cost $213.40 Unrealized +82.1%
APP APPLOVIN CORP 0.1%
Value ($000) $2,297 Shares 3,409 Est. Cost $80.55 Unrealized +682.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,017 Shares 54,450 Est. Cost $14.16 Unrealized +29.2%
PTLC PACER FDS TR 0.3%
Value ($000) $6,189 Shares 111,348 Est. Cost $46.41 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $780 Shares 18,352 Est. Cost $19.51 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $8,384 Shares 333,109 Est. Cost $24.60 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,019 Shares 41,225 Est. Cost $85.28 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $841 Shares 9,745 Est. Cost $78.02 Unrealized +7.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 4,387 Est. Cost $59.96 Unrealized —
IESC IES HLDGS INC 0.1%
Value ($000) $1,343 Shares 3,451 Est. Cost $114.69 Unrealized +250.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $819 Shares 23,836 Est. Cost $29.55 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $315 Shares 1,934 Est. Cost $122.29 Unrealized +38.1%
IAT ISHARES TR 0.0%
Value ($000) $281 Shares 5,089 Est. Cost $52.53 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $1,009 Shares 10,316 Est. Cost $107.30 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $587 Shares 1,260 Est. Cost $348.66 Unrealized +34.1%
REGL PROSHARES TR 0.0%
Value ($000) $612 Shares 7,261 Est. Cost $76.34 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $411 Shares 14,058 Est. Cost $27.74 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $276 Shares 15,604 Est. Cost $16.79 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $567 Shares 14,503 Est. Cost $34.69 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $225 Shares 5,153 Est. Cost $42.16 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $2,954 Shares 58,713 Est. Cost $50.32 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $622 Shares 15,807 Est. Cost $37.04 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,851 Shares 23,505 Est. Cost $121.76 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $509 Shares 11,490 Est. Cost $64.92 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $366 Shares 11,601 Est. Cost $29.60 Unrealized —
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $513 Shares 18,995 Est. Cost $26.16 Unrealized —
CPSF CALAMOS ETF TR 0.0%
Value ($000) $386 Shares 15,100 Est. Cost $24.59 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $357 Shares 10,692 Est. Cost $28.77 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $328 Shares 7,341 Est. Cost $41.46 Unrealized —
CPSU CALAMOS ETF TR 0.0%
Value ($000) $398 Shares 14,699 Est. Cost $26.29 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $400 Shares 1,444 Est. Cost $273.62 Unrealized —
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $319 Shares 11,906 Est. Cost $26.41 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $228 Shares 7,749 Est. Cost $29.07 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $607 Shares 5,047 Est. Cost $119.48 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,864 Shares 101,603 Est. Cost $29.34 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $345 Shares 6,587 Est. Cost $51.68 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $294 Shares 10,925 Est. Cost $26.59 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $37 Shares 18,392 Est. Cost $2.17 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $285 Shares 2,847 Est. Cost $100.24 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $477 Shares 9,118 Est. Cost $50.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%