Meridian Wealth Management, LLC Diversified Active

CIK: 0001697300 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $2,841,177 (100.0% shares, 0.0% debt)

Holdings (752)

New Positions (84)

SMTH ALPS ETF TR 0.8%
Value ($000) $21,696 Shares 832,218 Est. Cost $26.07 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.3%
Value ($000) $9,247 Shares 186,893 Est. Cost $49.48 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $7,109 Shares 319,206 Est. Cost $22.27 Unrealized —
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $6,223 Shares 136,190 Est. Cost $45.69 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $3,860 Shares 58,294 Est. Cost $66.22 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,404 Shares 13,062 Est. Cost $182.09 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $2,344 Shares 53,641 Est. Cost $43.70 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,111 Shares 36,147 Est. Cost $53.58 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,849 Shares 33,152 Est. Cost $55.77 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,343 Shares 64,581 Est. Cost $20.80 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,235 Shares 32,542 Est. Cost $44.33 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,006 Shares 18,687 Est. Cost $53.86 Unrealized —
MMKT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $949 Shares 9,474 Est. Cost $100.22 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $945 Shares 14,102 Est. Cost $83.54 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $767 Shares 3,496 Est. Cost $244.09 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $737 Shares 6,404 Est. Cost $115.10 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $686 Shares 27,657 Est. Cost $24.82 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $680 Shares 15,828 Est. Cost $42.99 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $594 Shares 9,008 Est. Cost $65.96 Unrealized —
DEFR ETF SER SOLUTIONS 0.0%
Value ($000) $581 Shares 21,758 Est. Cost $26.71 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $576 Shares 1,481 Est. Cost $375.21 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $555 Shares 7,504 Est. Cost $73.92 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $553 Shares 2,457 Est. Cost $282.25 Unrealized 0.0%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $505 Shares 18,837 Est. Cost $26.83 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $487 Shares 12,478 Est. Cost $39.04 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $468 Shares 1,050 Est. Cost $446.09 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $467 Shares 4,600 Est. Cost $101.58 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $456 Shares 13,805 Est. Cost $33.02 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $432 Shares 1,030 Est. Cost $363.83 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $432 Shares 3,408 Est. Cost $124.81 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $400 Shares 7,287 Est. Cost $54.83 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $397 Shares 12,712 Est. Cost $31.21 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $367 Shares 6,990 Est. Cost $52.53 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $362 Shares 1,197 Est. Cost $274.80 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $358 Shares 7,472 Est. Cost $47.97 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $356 Shares 5,440 Est. Cost $65.40 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $342 Shares 7,500 Est. Cost $45.54 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $326 Shares 3,991 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $325 Shares 8,080 Est. Cost $37.39 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 7,730 Est. Cost $40.35 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $301 Shares 4,468 Est. Cost $67.43 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $293 Shares 6,057 Est. Cost $48.32 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $290 Shares 3,995 Est. Cost $71.36 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $285 Shares 1,640 Est. Cost $182.48 Unrealized 0.0%
VNAM GLOBAL X FDS 0.0%
Value ($000) $285 Shares 11,329 Est. Cost $25.15 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $283 Shares 4,449 Est. Cost $64.91 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value ($000) $279 Shares 5,020 Est. Cost $55.52 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $262 Shares 5,900 Est. Cost $44.48 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $255 Shares 10,330 Est. Cost $24.73 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $255 Shares 3,797 Est. Cost $64.54 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $254 Shares 3,939 Est. Cost $64.36 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $239 Shares 5,494 Est. Cost $45.46 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $239 Shares 5,790 Est. Cost $41.27 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $238 Shares 1,465 Est. Cost $168.83 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $236 Shares 5,136 Est. Cost $45.55 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $226 Shares 3,172 Est. Cost $67.18 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $226 Shares 1,596 Est. Cost $113.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $224 Shares 7,786 Est. Cost $23.37 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $224 Shares 1,428 Est. Cost $143.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $223 Shares 2,210 Est. Cost $108.41 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $223 Shares 2,028 Est. Cost $109.91 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $222 Shares 1,434 Est. Cost $155.12 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $220 Shares 1,686 Est. Cost $130.66 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,726 Est. Cost $140.75 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $217 Shares 951 Est. Cost $213.29 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $215 Shares 1,334 Est. Cost $181.92 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $211 Shares 1,975 Est. Cost $98.91 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $210 Shares 411 Est. Cost $466.32 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $209 Shares 3,656 Est. Cost $71.37 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $207 Shares 6,664 Est. Cost $31.12 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $206 Shares 2,366 Est. Cost $83.66 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $205.60 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $204 Shares 1,163 Est. Cost $180.30 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $204 Shares 1,679 Est. Cost $125.49 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $203 Shares 1,289 Est. Cost $130.16 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $201 Shares 1,859 Est. Cost $108.35 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $201 Shares 1,087 Est. Cost $168.08 Unrealized 0.0%
YMAX TIDAL TRUST II 0.0%
Value ($000) $129 Shares 12,946 Est. Cost $9.98 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $104 Shares 10,658 Est. Cost $8.03 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $99 Shares 11,000 Est. Cost $14.76 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $81 Shares 17,550 Est. Cost $3.82 Unrealized 0.0%
— NVIDIA CORPORATION 0.0%
Value ($000) $50 Shares 20 Est. Cost $2480.00 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $29 Shares 10,704 Est. Cost $3.28 Unrealized 0.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.58 Unrealized —

Increased Positions (362)

GOOGL ALPHABET INC 2.3%
Value ($000) $66,180 (+72.7%) Shares 211,436 (+34.2%) Est. Cost $198.51 Unrealized +43.9%
META META PLATFORMS INC 1.5%
Value ($000) $41,435 (+79.3%) Shares 62,772 (+99.5%) Est. Cost $589.35 Unrealized +13.2%
AMZN AMAZON COM INC 3.1%
Value ($000) $88,593 (+21.4%) Shares 383,810 (+15.4%) Est. Cost $190.39 Unrealized +20.2%
AAPL APPLE INC 4.1%
Value ($000) $116,575 (+13.9%) Shares 428,805 (+6.7%) Est. Cost $225.64 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $13,450 (+195.2%) Shares 62,803 (+123.0%) Est. Cost $192.01 Unrealized +17.0%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $149,610 (+5.6%) Shares 802,078 (+5.6%) Est. Cost $106.25 Unrealized +75.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $14,850 (+74.8%) Shares 13,818 (+24.1%) Est. Cost $885.60 Unrealized +7.9%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $15,009 (+73.1%) Shares 187,100 (+69.1%) Est. Cost $71.68 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $28,816 (+27.3%) Shares 72,710 (+14.1%) Est. Cost $275.14 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $20,049 (+39.2%) Shares 65,974 (+27.9%) Est. Cost $242.68 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $32,387 (+17.0%) Shares 72,015 (+15.7%) Est. Cost $270.63 Unrealized +63.8%
AVGO BROADCOM INC 1.6%
Value ($000) $45,903 (+10.8%) Shares 132,630 (+5.6%) Est. Cost $201.04 Unrealized +77.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $19,264 (+29.2%) Shares 34,013 (+2.0%) Est. Cost $425.62 Unrealized +25.1%
SHOP SHOPIFY INC 0.8%
Value ($000) $22,066 (+20.1%) Shares 137,081 (+10.8%) Est. Cost $78.32 Unrealized +105.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $65,008 (+6.0%) Shares 95,187 (+3.4%) Est. Cost $553.42 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $8,112 (+75.6%) Shares 160,770 (+76.1%) Est. Cost $50.54 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $10,088 (+52.8%) Shares 94,548 (+49.7%) Est. Cost $88.95 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $3,570 (+1323.8%) Shares 53,155 (+2632.9%) Est. Cost $86.83 Unrealized -3.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,296 (+853.9%) Shares 24,388 (+773.5%) Est. Cost $128.42 Unrealized +4.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,294 (+105.6%) Shares 4,949 (+86.1%) Est. Cost $1003.96 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $18,390 (+15.8%) Shares 165,062 (+7.3%) Est. Cost $77.34 Unrealized +38.6%
ORCL ORACLE CORP 0.4%
Value ($000) $11,789 (-17.3%) Shares 60,482 (+19.3%) Est. Cost $159.79 Unrealized +49.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,856 (+164.8%) Shares 19,561 (+188.3%) Est. Cost $167.19 Unrealized +26.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $82,674 (-2.8%) Shares 170,948 (+4.1%) Est. Cost $427.66 Unrealized +17.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $11,817 (+24.1%) Shares 164,108 (+26.8%) Est. Cost $64.55 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $11,638 (+20.8%) Shares 9,578 (+7.2%) Est. Cost $801.85 Unrealized +46.2%
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,192 (+165.9%) Shares 64,150 (+166.3%) Est. Cost $49.75 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $12,634 (-13.6%) Shares 36,716 (+1.8%) Est. Cost $353.97 Unrealized +3.0%
XSVN BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,166 (+149.9%) Shares 65,904 (+150.6%) Est. Cost $48.01 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,358 (+235.4%) Shares 46,335 (+265.7%) Est. Cost $69.52 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $4,310 (+59.3%) Shares 11,967 (+44.4%) Est. Cost $305.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $23,864 (+6.8%) Shares 134,257 (+9.6%) Est. Cost $122.86 Unrealized +47.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6,263 (+31.8%) Shares 100,226 (+24.8%) Est. Cost $55.75 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,952 (+315.3%) Shares 21,684 (+290.8%) Est. Cost $85.75 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $2,633 (-35.5%) Shares 17,189 (+287.4%) Est. Cost $172.38 Unrealized -0.5%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $27,858 (+5.5%) Shares 854,002 (+3.2%) Est. Cost $46.10 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,515 (+32.3%) Shares 324,196 (+31.3%) Est. Cost $16.28 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $24,726 (+5.6%) Shares 129,464 (+2.6%) Est. Cost $175.23 Unrealized —
V VISA INC 0.4%
Value ($000) $10,789 (+13.7%) Shares 30,762 (+10.7%) Est. Cost $291.88 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,940 (+178.6%) Shares 6,797 (+63.4%) Est. Cost $158.04 Unrealized +45.1%
IBDW ISHARES TR 0.1%
Value ($000) $1,524 (+369.0%) Shares 72,058 (+370.5%) Est. Cost $21.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $36,062 (+3.4%) Shares 71,745 (+3.4%) Est. Cost $444.57 Unrealized +11.9%
INOD INNODATA INC 0.1%
Value ($000) $2,136 (+123.2%) Shares 41,927 (+237.6%) Est. Cost $60.86 Unrealized +7.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,804 (+25.4%) Shares 22,948 (+22.5%) Est. Cost $207.38 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $18,293 (+6.9%) Shares 54,563 (+4.6%) Est. Cost $291.13 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,749 (+65.5%) Shares 16,061 (+29.4%) Est. Cost $96.50 Unrealized +61.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,608 (+30.3%) Shares 32,106 (+27.9%) Est. Cost $131.51 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $18,683 (+6.0%) Shares 29,791 (+3.5%) Est. Cost $532.73 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $8,150 (-11.1%) Shares 86,920 (+1036.4%) Est. Cost $104.42 Unrealized +3.3%
OEF ISHARES TR 0.1%
Value ($000) $4,138 (+32.4%) Shares 12,064 (+28.5%) Est. Cost $301.09 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,439 (+235.6%) Shares 8,880 (+212.5%) Est. Cost $155.97 Unrealized +11.3%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1,216 (+489.3%) Shares 42,702 (+496.7%) Est. Cost $28.52 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $2,579 (+60.2%) Shares 16,786 (+50.8%) Est. Cost $128.17 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,514 (+163.6%) Shares 30,273 (+199.7%) Est. Cost $53.99 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15,593 (+6.3%) Shares 52,635 (+1.1%) Est. Cost $190.14 Unrealized +57.1%
IEFA ISHARES TR 0.4%
Value ($000) $12,156 (+8.2%) Shares 135,886 (+5.6%) Est. Cost $80.93 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,584 (+13.5%) Shares 16,180 (+18.7%) Est. Cost $374.64 Unrealized +35.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,362 (+13.9%) Shares 92,336 (+14.2%) Est. Cost $77.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,622 (-19.6%) Shares 81,023 (+60.8%) Est. Cost $73.43 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $15,625 (+6.0%) Shares 73,777 (+4.4%) Est. Cost $200.11 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $3,458 (+33.2%) Shares 132,084 (+34.4%) Est. Cost $24.79 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,388 (+156.2%) Shares 14,553 (+162.3%) Est. Cost $99.72 Unrealized -1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,955 (+11.6%) Shares 94,988 (+12.1%) Est. Cost $80.75 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,842 (+8.8%) Shares 17,240 (+8.4%) Est. Cost $486.03 Unrealized +15.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,196 (+188.6%) Shares 31,390 (+175.3%) Est. Cost $37.09 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $13,870 (+5.9%) Shares 576,948 (+2.6%) Est. Cost $30.17 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,624 (+41.0%) Shares 98,958 (+41.3%) Est. Cost $26.12 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,879 (+33.0%) Shares 11,201 (+6.0%) Est. Cost $204.45 Unrealized +17.1%
AMGN AMGEN INC 0.2%
Value ($000) $4,741 (+17.6%) Shares 14,484 (+1.4%) Est. Cost $313.21 Unrealized +0.9%
IWM ISHARES TR 0.1%
Value ($000) $4,203 (+19.8%) Shares 17,074 (+17.7%) Est. Cost $224.97 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,426 (+17.7%) Shares 28,589 (+5.7%) Est. Cost $146.16 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,018 (+151.5%) Shares 113,565 (+3.8%) Est. Cost $3.05 Unrealized +102.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $13,161 (+4.9%) Shares 384,142 (+2.3%) Est. Cost $29.33 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $2,562 (+31.1%) Shares 26,608 (+31.5%) Est. Cost $90.09 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,712 (+54.8%) Shares 46,450 (+51.3%) Est. Cost $33.36 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,021 (+144.3%) Shares 507 (+183.2%) Est. Cost $1967.39 Unrealized +6.8%
IREN IREN LIMITED 0.1%
Value ($000) $3,595 (+20.0%) Shares 95,182 (+49.1%) Est. Cost $33.28 Unrealized +55.0%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,455 (+64.6%) Shares 27,553 (+62.9%) Est. Cost $51.29 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $1,300 (+76.4%) Shares 454,400 (+8.0%) Est. Cost $2.05 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $4,945 (-10.2%) Shares 34,330 (+5.7%) Est. Cost $145.69 Unrealized +4.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,562 (+18.4%) Shares 64,761 (+11.1%) Est. Cost $43.70 Unrealized +20.5%
BA BOEING CO 0.1%
Value ($000) $2,650 (+26.3%) Shares 12,149 (+25.0%) Est. Cost $182.04 Unrealized +13.0%
C CITIGROUP INC 0.1%
Value ($000) $3,369 (+18.1%) Shares 28,871 (+2.7%) Est. Cost $62.80 Unrealized +65.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,380 (+27.4%) Shares 6,433 (+14.3%) Est. Cost $278.03 Unrealized +28.4%
AUSF GLOBAL X FDS 0.5%
Value ($000) $13,445 (+3.8%) Shares 289,957 (+4.1%) Est. Cost $45.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,788 (+20.5%) Shares 51,686 (+1.1%) Est. Cost $43.72 Unrealized +8.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $739 (+176.4%) Shares 12,716 (+173.6%) Est. Cost $57.90 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,613 (-22.0%) Shares 21,165 (+2.1%) Est. Cost $60.18 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,558 (-22.5%) Shares 22,789 (+1.7%) Est. Cost $50.81 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,031 (+27.9%) Shares 47,571 (+152.5%) Est. Cost $55.33 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $6,210 (+7.6%) Shares 47,392 (+19.7%) Est. Cost $108.03 Unrealized +27.4%
EFA ISHARES TR 0.2%
Value ($000) $5,231 (+9.2%) Shares 54,476 (+6.1%) Est. Cost $85.33 Unrealized —
QXO QXO INC 0.1%
Value ($000) $2,678 (+18.3%) Shares 138,811 (+16.9%) Est. Cost $21.89 Unrealized -12.5%
QUAL ISHARES TR 0.1%
Value ($000) $2,361 (+21.1%) Shares 11,885 (+18.6%) Est. Cost $181.94 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $2,117 (+24.1%) Shares 19,839 (+24.2%) Est. Cost $106.13 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $732 (+121.4%) Shares 12,980 (+138.7%) Est. Cost $56.34 Unrealized +1.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,933 (+26.1%) Shares 25,093 (+11.3%) Est. Cost $49.12 Unrealized +50.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,510 (+9.4%) Shares 6,901 (+3.0%) Est. Cost $350.06 Unrealized +74.0%
— NEXTERA ENERGY INC 0.1%
Value ($000) $3,920 (+10.9%) Shares 75,712 (+6.8%) Est. Cost $49.99 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $4,220 (+9.8%) Shares 8,914 (+8.2%) Est. Cost $384.82 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $7,768 (+5.0%) Shares 25,217 (+2.6%) Est. Cost $188.57 Unrealized +59.5%
GRNY TIDAL TRUST I 0.1%
Value ($000) $3,178 (+13.0%) Shares 128,333 (+14.1%) Est. Cost $24.96 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $4,205 (+9.5%) Shares 114,202 (+3.4%) Est. Cost $32.77 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $929 (+63.8%) Shares 8,061 (+59.8%) Est. Cost $102.41 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,214 (+19.2%) Shares 2,519 (+8.0%) Est. Cost $559.47 Unrealized +45.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,177 (+42.2%) Shares 14,407 (+70.5%) Est. Cost $78.39 Unrealized +14.9%
MUB ISHARES TR 0.1%
Value ($000) $1,767 (+24.3%) Shares 16,493 (+23.5%) Est. Cost $108.05 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $4,860 (+7.6%) Shares 392,584 (+7.5%) Est. Cost $11.17 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $2,944 (+12.8%) Shares 36,507 (+13.6%) Est. Cost $79.73 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,703 (+23.9%) Shares 14,674 (+16.3%) Est. Cost $96.73 Unrealized +14.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $559 (-36.9%) Shares 56,111 (+1.7%) Est. Cost $5.34 Unrealized +169.7%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7,589 (+4.4%) Shares 136,569 (+1.5%) Est. Cost $54.01 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,142 (+39.3%) Shares 13,382 (+24.7%) Est. Cost $78.22 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $4,290 (+8.0%) Shares 133,850 (+5.3%) Est. Cost $30.13 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,470 (+6.2%) Shares 198,992 (+9.3%) Est. Cost $18.89 Unrealized +42.4%
PEP PEPSICO INC 0.3%
Value ($000) $8,063 (+4.1%) Shares 56,182 (+1.9%) Est. Cost $161.66 Unrealized -9.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,085 (+6.6%) Shares 171,739 (+4.8%) Est. Cost $43.58 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,069 (+42.0%) Shares 18,240 (+48.3%) Est. Cost $53.74 Unrealized +11.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,297 (+31.5%) Shares 24,535 (+30.5%) Est. Cost $51.01 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $777 (+66.1%) Shares 770 (+56.8%) Est. Cost $973.29 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,655 (+13.1%) Shares 31,239 (+11.9%) Est. Cost $64.95 Unrealized +34.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,150 (+36.4%) Shares 4,124 (+58.3%) Est. Cost $192.95 Unrealized +45.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,157 (+35.9%) Shares 5,570 (+16.4%) Est. Cost $271.35 Unrealized -33.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,041 (+17.4%) Shares 11,921 (+12.2%) Est. Cost $168.31 Unrealized +1.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $684 (+77.5%) Shares 5,356 (+59.3%) Est. Cost $112.65 Unrealized +9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $686 (+74.5%) Shares 4,780 (+47.6%) Est. Cost $109.03 Unrealized +21.8%
IWN ISHARES TR 0.1%
Value ($000) $1,573 (+21.3%) Shares 8,682 (+18.3%) Est. Cost $169.02 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $8,214 (-3.2%) Shares 57,315 (+3.8%) Est. Cost $163.62 Unrealized -10.1%
IBDU ISHARES TR 0.1%
Value ($000) $2,044 (+15.5%) Shares 87,311 (+15.8%) Est. Cost $23.28 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,446 (+23.3%) Shares 29,379 (+14.6%) Est. Cost $37.68 Unrealized +21.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $4,197 (+6.8%) Shares 207,458 (+7.7%) Est. Cost $18.24 Unrealized +8.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $643 (-29.3%) Shares 12,189 (+38.7%) Est. Cost $72.21 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,803 (+17.1%) Shares 2,051 (+1.0%) Est. Cost $564.27 Unrealized +44.9%
IWS ISHARES TR 0.1%
Value ($000) $1,467 (+21.0%) Shares 10,399 (+19.8%) Est. Cost $133.61 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $4,732 (-5.1%) Shares 54,270 (+3.2%) Est. Cost $82.16 Unrealized +10.6%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $7,235 (+3.6%) Shares 79,170 (+4.0%) Est. Cost $91.75 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,033 (+31.6%) Shares 6,657 (+30.9%) Est. Cost $130.48 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $13,973 (+1.8%) Shares 211,713 (+1.1%) Est. Cost $62.35 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $932 (+35.5%) Shares 11,484 (+21.4%) Est. Cost $55.25 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,359 (+21.8%) Shares 14,787 (+1.7%) Est. Cost $77.38 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,259 (+6.0%) Shares 84,688 (+5.5%) Est. Cost $50.82 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $3,112 (+8.3%) Shares 44,510 (+2.7%) Est. Cost $66.75 Unrealized +4.0%
NEM NEWMONT CORP 0.0%
Value ($000) $714 (+49.1%) Shares 7,155 (+25.9%) Est. Cost $56.99 Unrealized +58.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $704 (+48.4%) Shares 1,240 (+87.6%) Est. Cost $470.16 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $463 (+98.2%) Shares 4,099 (+82.1%) Est. Cost $108.71 Unrealized -2.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $635 (+51.4%) Shares 8,866 (+189.3%) Est. Cost $98.21 Unrealized +3.2%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 (+93.5%) Shares 16,722 (+95.8%) Est. Cost $26.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,456 (+9.0%) Shares 17,060 (+113.5%) Est. Cost $181.96 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $604 (+50.3%) Shares 27,412 (+49.6%) Est. Cost $21.71 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $425 (+87.7%) Shares 18,518 (+88.6%) Est. Cost $23.03 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,010 (+24.4%) Shares 15,588 (+34.9%) Est. Cost $68.83 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,250 (+18.5%) Shares 5,940 (+14.3%) Est. Cost $192.72 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,473 (+8.5%) Shares 61,462 (+6.6%) Est. Cost $34.83 Unrealized —
DGT SPDR SERIES TRUST 0.1%
Value ($000) $3,375 (+6.0%) Shares 20,243 (+2.9%) Est. Cost $151.28 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $4,341 (+4.6%) Shares 45,143 (+4.9%) Est. Cost $97.87 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,828 (+3.3%) Shares 239,539 (+4.9%) Est. Cost $24.04 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,920 (+6.8%) Shares 545 (+7.7%) Est. Cost $3954.71 Unrealized +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $397 (+85.3%) Shares 1,354 (+92.9%) Est. Cost $279.58 Unrealized +3.2%
SLB SLB LIMITED 0.0%
Value ($000) $526 (+51.7%) Shares 13,695 (+35.9%) Est. Cost $34.79 Unrealized +3.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,249 (+2.5%) Shares 241,069 (+1.1%) Est. Cost $45.24 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,536 (-2.6%) Shares 35,485 (+7.6%) Est. Cost $180.62 Unrealized +11.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,458 (+13.6%) Shares 63,865 (+15.2%) Est. Cost $23.13 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $570 (+40.5%) Shares 1,615 (+30.9%) Est. Cost $248.01 Unrealized +46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $552 (+42.4%) Shares 7,199 (+25.0%) Est. Cost $56.73 Unrealized +26.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $530 (+44.8%) Shares 867 (+53.7%) Est. Cost $620.75 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $652 (+32.9%) Shares 6,521 (+27.0%) Est. Cost $71.50 Unrealized +32.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,054 (+17.3%) Shares 1,303 (+38.5%) Est. Cost $757.42 Unrealized +14.5%
NUE NUCOR CORP 0.0%
Value ($000) $620 (+32.2%) Shares 3,799 (+9.8%) Est. Cost $143.54 Unrealized +4.3%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,570 (+10.4%) Shares 20,192 (+8.4%) Est. Cost $66.60 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,140 (-6.4%) Shares 6,845 (+5.2%) Est. Cost $279.10 Unrealized +16.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,340 (+6.5%) Shares 7,657 (+5.9%) Est. Cost $270.85 Unrealized +12.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,162 (+4.7%) Shares 42,984 (+1.6%) Est. Cost $63.22 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $691 (+25.4%) Shares 7,723 (+24.8%) Est. Cost $80.51 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $357 (+64.1%) Shares 1,845 (+16.7%) Est. Cost $118.02 Unrealized +45.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,441 (+6.0%) Shares 44,533 (+2.3%) Est. Cost $42.33 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $724 (+23.4%) Shares 1,250 (+3.3%) Est. Cost $581.70 Unrealized -2.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $705 (+24.1%) Shares 35,150 (+24.4%) Est. Cost $20.09 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $2,026 (+6.8%) Shares 6,360 (+25.5%) Est. Cost $328.84 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $335 (+61.8%) Shares 12,718 (+45.4%) Est. Cost $24.02 Unrealized +4.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,701 (+2.8%) Shares 122,683 (+2.0%) Est. Cost $34.85 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,296 (+5.8%) Shares 10,082 (+14.7%) Est. Cost $217.78 Unrealized -2.5%
T AT&T INC 0.1%
Value ($000) $1,841 (-6.4%) Shares 74,117 (+6.5%) Est. Cost $18.00 Unrealized +40.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,072 (-3.8%) Shares 64,469 (+2.5%) Est. Cost $50.60 Unrealized -6.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,668 (-6.8%) Shares 41,567 (+13.9%) Est. Cost $39.81 Unrealized +5.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $378 (+46.9%) Shares 13,477 (+43.0%) Est. Cost $29.46 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1,018 (+13.4%) Shares 32,888 (+15.8%) Est. Cost $31.75 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $629 (+23.3%) Shares 35,827 (+10.9%) Est. Cost $14.11 Unrealized +23.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,250 (+10.5%) Shares 25,173 (+44.6%) Est. Cost $57.36 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $640 (+22.7%) Shares 7,244 (+25.0%) Est. Cost $84.90 Unrealized +6.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,128 (+11.4%) Shares 44,799 (+8.2%) Est. Cost $23.92 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,038 (+12.5%) Shares 3,325 (+1.7%) Est. Cost $253.42 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,439 (+8.7%) Shares 6,894 (+4.6%) Est. Cost $170.36 Unrealized +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,556 (+4.4%) Shares 47,553 (+4.4%) Est. Cost $48.34 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,582 (+7.3%) Shares 20,874 (+2.3%) Est. Cost $66.68 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,560 (+7.3%) Shares 20,080 (+8.2%) Est. Cost $77.30 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $333 (+46.4%) Shares 5,532 (+54.3%) Est. Cost $57.06 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $926 (+12.6%) Shares 7,878 (+7.1%) Est. Cost $88.66 Unrealized +20.8%
IBDV ISHARES TR 0.1%
Value ($000) $2,011 (+5.3%) Shares 91,120 (+5.7%) Est. Cost $21.91 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $631 (+19.3%) Shares 26,834 (+18.9%) Est. Cost $23.32 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $535 (+22.8%) Shares 16,699 (+19.8%) Est. Cost $30.03 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $1,578 (+6.7%) Shares 4,886 (+5.8%) Est. Cost $286.21 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,213 (+8.9%) Shares 8,797 (+1.3%) Est. Cost $114.91 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $5,515 (-1.8%) Shares 40,270 (+2.2%) Est. Cost $124.02 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $943 (+11.4%) Shares 71,874 (+1.6%) Est. Cost $10.47 Unrealized +22.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,574 (+2.7%) Shares 80,372 (+1.4%) Est. Cost $34.14 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $380 (+32.4%) Shares 13,458 (+15.3%) Est. Cost $27.89 Unrealized -5.7%
CPRT COPART INC 0.0%
Value ($000) $295 (+45.3%) Shares 7,531 (+66.9%) Est. Cost $48.22 Unrealized -14.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,136 (+8.8%) Shares 16,898 (+6.7%) Est. Cost $54.56 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $680 (+15.5%) Shares 488 (+1.7%) Est. Cost $1385.67 Unrealized +0.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,271 (+7.7%) Shares 88,492 (+6.9%) Est. Cost $13.81 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $367 (+32.2%) Shares 810 (+14.2%) Est. Cost $438.16 Unrealized -1.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $643 (+16.2%) Shares 7,397 (+13.1%) Est. Cost $53.21 Unrealized +97.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,233 (+7.7%) Shares 26,334 (+2.5%) Est. Cost $38.72 Unrealized +12.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,100 (+8.7%) Shares 72,019 (+6.8%) Est. Cost $14.37 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $620 (+16.4%) Shares 1,214 (+8.6%) Est. Cost $471.20 Unrealized +3.4%
IYH ISHARES TR 0.0%
Value ($000) $376 (+28.4%) Shares 5,778 (+15.8%) Est. Cost $61.47 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,880 (+4.6%) Shares 16,040 (+10.4%) Est. Cost $97.90 Unrealized +24.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $363 (+29.3%) Shares 2,476 (+57.7%) Est. Cost $166.97 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $440 (+22.5%) Shares 5,012 (+8.6%) Est. Cost $73.40 Unrealized +11.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,649 (+5.1%) Shares 21,861 (+2.3%) Est. Cost $66.91 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $762 (-9.5%) Shares 4,684 (+7.3%) Est. Cost $178.83 Unrealized +4.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,084 (+7.9%) Shares 14,790 (+4.5%) Est. Cost $57.65 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $553 (+16.2%) Shares 5,390 (+13.3%) Est. Cost $96.40 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,074 (+3.9%) Shares 11,687 (+1.6%) Est. Cost $167.36 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $344 (+28.6%) Shares 6,510 (+29.8%) Est. Cost $52.54 Unrealized —
SAP SAP SE 0.0%
Value ($000) $854 (-8.0%) Shares 3,515 (+1.2%) Est. Cost $282.28 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $668 (+12.5%) Shares 2,319 (+1.5%) Est. Cost $266.97 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $835 (+9.7%) Shares 11,358 (+6.8%) Est. Cost $66.86 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $619 (+13.5%) Shares 3,072 (+11.3%) Est. Cost $159.02 Unrealized +19.5%
CTM CASTELLUM INC 0.0%
Value ($000) $673 (-9.8%) Shares 745,150 (+8.8%) Est. Cost $0.42 Unrealized +152.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,125 (+6.9%) Shares 23,997 (+5.7%) Est. Cost $43.46 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,811 (+1.9%) Shares 48,355 (+2.0%) Est. Cost $78.69 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,402 (+5.3%) Shares 4,640 (+3.7%) Est. Cost $268.63 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $302 (+30.2%) Shares 4,202 (+8.4%) Est. Cost $60.74 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,559 (+2.8%) Shares 13,361 (+1.8%) Est. Cost $168.98 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $273 (+32.9%) Shares 5,109 (+24.3%) Est. Cost $50.62 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $403 (+20.0%) Shares 4,434 (+17.0%) Est. Cost $80.87 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $515 (-11.5%) Shares 13,290 (+15.7%) Est. Cost $44.55 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $1,239 (+5.7%) Shares 25,759 (+2.0%) Est. Cost $42.43 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $275 (+30.5%) Shares 2,129 (+37.6%) Est. Cost $128.47 Unrealized +4.3%
LIN LINDE PLC 0.0%
Value ($000) $1,110 (+6.1%) Shares 2,603 (+18.2%) Est. Cost $435.87 Unrealized -2.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $424 (+17.8%) Shares 6,106 (+14.0%) Est. Cost $67.53 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,489 (+4.5%) Shares 26,019 (+4.2%) Est. Cost $56.83 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $343 (+22.6%) Shares 2,567 (+20.6%) Est. Cost $131.62 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $378 (+20.1%) Shares 4,307 (+29.1%) Est. Cost $99.33 Unrealized -10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $528 (-10.5%) Shares 1,163 (+3.1%) Est. Cost $565.88 Unrealized -15.8%
KR KROGER CO 0.0%
Value ($000) $1,305 (-4.5%) Shares 20,888 (+3.0%) Est. Cost $52.52 Unrealized +24.2%
IUSG ISHARES TR 0.0%
Value ($000) $909 (+7.2%) Shares 5,411 (+5.0%) Est. Cost $133.97 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $263 (+30.2%) Shares 1,981 (+1.3%) Est. Cost $98.85 Unrealized +12.8%
IWB ISHARES TR 0.1%
Value ($000) $1,739 (+3.6%) Shares 4,656 (+1.4%) Est. Cost $317.96 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,052 (+5.9%) Shares 42,304 (+5.5%) Est. Cost $24.31 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $786 (+8.1%) Shares 6,100 (+6.1%) Est. Cost $109.04 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,050 (+1.9%) Shares 63,814 (+1.6%) Est. Cost $37.50 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,271 (+2.6%) Shares 45,203 (+2.5%) Est. Cost $50.20 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,054 (+5.7%) Shares 12,777 (+5.0%) Est. Cost $73.77 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,881 (-1.9%) Shares 11,948 (+2.3%) Est. Cost $236.65 Unrealized +1.3%
QLD PROSHARES TR 0.1%
Value ($000) $1,846 (+3.0%) Shares 26,220 (+100.7%) Est. Cost $85.31 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $762 (+7.4%) Shares 9,605 (+2.0%) Est. Cost $55.66 Unrealized +41.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 (+15.1%) Shares 3,368 (+15.7%) Est. Cost $99.33 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $542 (+10.1%) Shares 5,485 (+5.0%) Est. Cost $112.11 Unrealized -14.2%
MSCI MSCI INC 0.0%
Value ($000) $411 (+13.5%) Shares 717 (+12.2%) Est. Cost $504.43 Unrealized +11.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $270 (-15.2%) Shares 9,621 (+18.4%) Est. Cost $37.45 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 (+22.9%) Shares 11,083 (+23.4%) Est. Cost $23.45 Unrealized —
SDOG ALPS ETF TR 0.1%
Value ($000) $2,910 (+1.7%) Shares 48,122 (+1.3%) Est. Cost $53.36 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $652 (+7.9%) Shares 17,734 (+3.6%) Est. Cost $32.90 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $29,432 (-0.2%) Shares 246,665 (+1.3%) Est. Cost $118.45 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $313 (+17.6%) Shares 1,686 (+13.5%) Est. Cost $153.66 Unrealized +17.1%
ACWX ISHARES TR 0.0%
Value ($000) $560 (+9.1%) Shares 8,346 (+5.6%) Est. Cost $60.64 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $155 (+43.1%) Shares 86,400 (+45.5%) Est. Cost $1.80 Unrealized +21.9%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $262 (+21.1%) Shares 3,176 (+18.4%) Est. Cost $80.95 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $474 (+10.5%) Shares 12,851 (+1.1%) Est. Cost $24.83 Unrealized +52.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $898 (+5.1%) Shares 5,585 (+3.0%) Est. Cost $98.46 Unrealized +59.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $272 (+18.9%) Shares 2,264 (+26.7%) Est. Cost $116.85 Unrealized +5.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,088 (+4.1%) Shares 10,647 (+4.8%) Est. Cost $90.49 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,370 (+3.1%) Shares 53,168 (+2.5%) Est. Cost $29.31 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $292 (+16.3%) Shares 2,442 (+6.8%) Est. Cost $93.22 Unrealized +23.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,833 (-0.8%) Shares 8,476 (+6.0%) Est. Cost $483.62 Unrealized +19.7%
PPG PPG INDS INC 0.0%
Value ($000) $810 (+5.1%) Shares 7,908 (+7.8%) Est. Cost $113.82 Unrealized -12.0%
RMD RESMED INC 0.0%
Value ($000) $485 (-7.2%) Shares 2,013 (+5.4%) Est. Cost $241.27 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $619 (+6.4%) Shares 183 (+34.6%) Est. Cost $3298.93 Unrealized +14.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $262 (+16.5%) Shares 6,384 (+33.9%) Est. Cost $51.45 Unrealized -19.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,011 (+3.8%) Shares 10,521 (+2.9%) Est. Cost $81.75 Unrealized +18.8%
HDV ISHARES TR 0.0%
Value ($000) $447 (+8.9%) Shares 3,677 (+9.6%) Est. Cost $109.84 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $379 (+10.6%) Shares 4,903 (+3.9%) Est. Cost $69.82 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $163 (+28.6%) Shares 19,459 (+27.3%) Est. Cost $7.89 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $477 (+8.1%) Shares 20,548 (+17.7%) Est. Cost $25.61 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $273 (-11.0%) Shares 2,705 (+8.9%) Est. Cost $138.51 Unrealized -21.8%
GLW CORNING INC 0.0%
Value ($000) $321 (+11.5%) Shares 3,669 (+4.5%) Est. Cost $65.87 Unrealized +30.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $439 (+8.2%) Shares 1,053 (+12.0%) Est. Cost $482.67 Unrealized -13.9%
GRMN GARMIN LTD 0.0%
Value ($000) $616 (-5.1%) Shares 3,037 (+15.2%) Est. Cost $212.94 Unrealized +1.8%
ESGU ISHARES TR 0.0%
Value ($000) $875 (+3.9%) Shares 5,872 (+1.6%) Est. Cost $120.00 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1,280 (+2.6%) Shares 12,304 (+1.6%) Est. Cost $97.81 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $801 (+4.2%) Shares 3,319 (+1.5%) Est. Cost $149.71 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $262 (+14.0%) Shares 1,226 (+1.7%) Est. Cost $191.48 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $1,959 (+1.7%) Shares 33,824 (+96.8%) Est. Cost $71.35 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $694 (-4.3%) Shares 2,818 (+1.3%) Est. Cost $237.79 Unrealized +4.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $323 (+10.4%) Shares 14,458 (+67.0%) Est. Cost $24.59 Unrealized +26.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $318 (-8.4%) Shares 1,040 (+1.6%) Est. Cost $177.20 Unrealized +94.4%
BLK BLACKROCK INC 0.0%
Value ($000) $787 (-3.4%) Shares 735 (+5.2%) Est. Cost $1004.16 Unrealized +8.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $498 (+5.9%) Shares 10,404 (+11.7%) Est. Cost $33.91 Unrealized +38.9%
ITA ISHARES TR 0.0%
Value ($000) $528 (+5.5%) Shares 2,461 (+2.8%) Est. Cost $154.70 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $250 (+12.0%) Shares 2,979 (+15.5%) Est. Cost $72.01 Unrealized +12.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $385 (+7.1%) Shares 1,431 (+11.4%) Est. Cost $217.68 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 (+8.5%) Shares 3,240 (+6.6%) Est. Cost $87.24 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $333 (+7.9%) Shares 6,295 (+2.7%) Est. Cost $61.84 Unrealized -20.6%
CTAS CINTAS CORP 0.0%
Value ($000) $649 (-3.6%) Shares 3,448 (+5.2%) Est. Cost $202.97 Unrealized -7.3%
EWZ ISHARES INC 0.0%
Value ($000) $294 (+8.9%) Shares 9,243 (+6.2%) Est. Cost $31.05 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,421 (+1.5%) Shares 31,922 (+1.7%) Est. Cost $41.31 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $413 (+5.3%) Shares 5,615 (+6.5%) Est. Cost $79.27 Unrealized -7.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,786 (+1.1%) Shares 8,130 (+1.6%) Est. Cost $203.20 Unrealized +4.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $624 (+3.3%) Shares 26,955 (+3.1%) Est. Cost $22.91 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $51 (+63.5%) Shares 55,377 (+10.8%) Est. Cost $0.36 Unrealized +105.1%
EWW ISHARES INC 0.0%
Value ($000) $297 (+7.0%) Shares 4,279 (+5.3%) Est. Cost $68.26 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,911 (+0.7%) Shares 36,249 (+4.6%) Est. Cost $76.97 Unrealized +5.3%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $361 (+5.5%) Shares 14,125 (+3.2%) Est. Cost $22.95 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $262 (-6.7%) Shares 7,594 (+1.2%) Est. Cost $39.70 Unrealized -17.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $868 (-2.1%) Shares 19,138 (+92.1%) Est. Cost $67.62 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $549 (+3.3%) Shares 4,570 (+2.7%) Est. Cost $114.77 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $727 (-2.3%) Shares 12,445 (+12.2%) Est. Cost $66.51 Unrealized -2.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $771 (+2.2%) Shares 28,173 (+1.9%) Est. Cost $26.84 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $392 (-4.0%) Shares 1,900 (+1.4%) Est. Cost $192.55 Unrealized +5.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $227 (+7.5%) Shares 4,268 (+6.1%) Est. Cost $52.47 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $219 (+7.6%) Shares 5,728 (+6.1%) Est. Cost $37.73 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $283 (+5.6%) Shares 975 (+1.7%) Est. Cost $247.13 Unrealized +13.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $253 (+6.2%) Shares 4,363 (+4.9%) Est. Cost $51.87 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 (+6.3%) Shares 4,164 (+4.5%) Est. Cost $52.22 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $268 (+5.4%) Shares 9,130 (+6.7%) Est. Cost $28.37 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $840 (+1.7%) Shares 1,519 (+4.0%) Est. Cost $423.95 Unrealized +29.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $352 (+4.0%) Shares 10,846 (+81.7%) Est. Cost $44.13 Unrealized -2.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $77 (+20.6%) Shares 49,422 (+124.1%) Est. Cost $3.13 Unrealized -23.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,237 (+0.9%) Shares 3,674 (+2.2%) Est. Cost $287.69 Unrealized +18.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,314 (+0.9%) Shares 15,602 (+1.3%) Est. Cost $89.60 Unrealized -6.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $228 (+5.1%) Shares 20,174 (+4.3%) Est. Cost $11.30 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $535 (+2.0%) Shares 5,292 (+1.8%) Est. Cost $96.46 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $252 (+4.2%) Shares 9,961 (+5.4%) Est. Cost $24.99 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $4,352 (+0.2%) Shares 84,338 (+1.6%) Est. Cost $47.40 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $204 (-4.5%) Shares 26,996 (+6.5%) Est. Cost $12.14 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $220 (-3.8%) Shares 1,686 (+2.6%) Est. Cost $139.86 Unrealized -4.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $523 (-1.6%) Shares 2,691 (+19.0%) Est. Cost $186.59 Unrealized +12.5%
ECL ECOLAB INC 0.0%
Value ($000) $823 (-1.0%) Shares 3,133 (+3.3%) Est. Cost $242.18 Unrealized +9.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $774 (-1.0%) Shares 15,640 (+1.4%) Est. Cost $49.05 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $286 (-2.4%) Shares 3,411 (+2.0%) Est. Cost $100.58 Unrealized -15.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $768 (-0.9%) Shares 4,153 (+1.5%) Est. Cost $159.19 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $290 (-2.1%) Shares 57,681 (+2.8%) Est. Cost $5.54 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $470 (-1.2%) Shares 3,050 (+9.5%) Est. Cost $124.16 Unrealized +22.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $696 (-0.8%) Shares 1,980 (+4.4%) Est. Cost $342.29 Unrealized +6.2%
WDFC WD 40 CO 0.0%
Value ($000) $311 (+1.6%) Shares 1,580 (+1.9%) Est. Cost $242.91 Unrealized -19.3%
LAES SEALSQ CORP 0.0%
Value ($000) $100 (+5.0%) Shares 26,535 (+3.9%) Est. Cost $3.15 Unrealized +62.0%
HYLB DBX ETF TR 0.0%
Value ($000) $232 (+2.0%) Shares 6,289 (+2.8%) Est. Cost $37.10 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 (+1.8%) Shares 8,926 (+1.9%) Est. Cost $24.34 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $419 (+0.9%) Shares 1,292 (+7.8%) Est. Cost $344.42 Unrealized -3.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,236 (-0.3%) Shares 4,762 (+11.0%) Est. Cost $294.17 Unrealized -5.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,615 (+0.1%) Shares 21,898 (+97.6%) Est. Cost $151.41 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $415 (-0.7%) Shares 2,239 (+10.7%) Est. Cost $159.50 Unrealized +21.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $466 (-0.6%) Shares 14,220 (+1.3%) Est. Cost $29.23 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $580 (+0.4%) Shares 11,791 (+1.8%) Est. Cost $51.02 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,186 (+0.2%) Shares 6,078 (+8.1%) Est. Cost $188.84 Unrealized +3.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $365 (+0.5%) Shares 3,342 (+30.0%) Est. Cost $135.53 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $257 (-0.5%) Shares 5,093 (+1.7%) Est. Cost $53.47 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $92 (-1.2%) Shares 355,138 (+667.7%) Est. Cost $0.99 Unrealized -15.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $604 (-0.1%) Shares 6,534 (+1.1%) Est. Cost $92.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,234 (-0.0%) Shares 54,867 (+7.6%) Est. Cost $37.53 Unrealized +7.9%

Exited Positions (39)

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $5,411 Shares 91,102 Est. Cost $49.99 Unrealized -13.5%
— UNILEVER PLC 0.1%
Value ($000) $2,942 Shares 49,621 Est. Cost $64.96 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $2,193 Shares 129,558 Est. Cost $22.25 Unrealized -29.7%
IBDT ISHARES TR 0.1%
Value ($000) $2,034 Shares 79,707 Est. Cost $25.34 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $1,039 Shares 8,697 Est. Cost $119.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $924 Shares 44,643 Est. Cost $20.65 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $722 Shares 32,189 Est. Cost $21.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $625 Shares 25,480 Est. Cost $24.34 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $600 Shares 12,535 Est. Cost $47.75 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $550 Shares 11,750 Est. Cost $46.55 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $544 Shares 13,941 Est. Cost $36.64 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $524 Shares 1,696 Est. Cost $268.71 Unrealized +16.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $509 Shares 1,114 Est. Cost $458.40 Unrealized -12.6%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $439 Shares 56,350 Est. Cost $8.25 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $371 Shares 2,234 Est. Cost $168.07 Unrealized +0.4%
— TIDAL TRUST II 0.0%
Value ($000) $368 Shares 26,364 Est. Cost $20.33 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $320 Shares 6,685 Est. Cost $39.87 Unrealized +3.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $280 Shares 2,114 Est. Cost $158.24 Unrealized -34.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $275 Shares 2,038 Est. Cost $234.27 Unrealized -41.6%
LIF LIFE360 INC 0.0%
Value ($000) $268 Shares 2,519 Est. Cost $84.21 Unrealized -1.4%
IBMR ISHARES TR 0.0%
Value ($000) $263 Shares 10,312 Est. Cost $25.27 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $254 Shares 9,386 Est. Cost $35.05 Unrealized -35.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $245 Shares 4,223 Est. Cost $54.21 Unrealized +8.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 4,074 Est. Cost $51.20 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 5,176 Est. Cost $38.15 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $230 Shares 2,143 Est. Cost $98.05 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $225 Shares 6,258 Est. Cost $41.58 Unrealized -22.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $221 Shares 1,821 Est. Cost $107.87 Unrealized +19.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 4,917 Est. Cost $40.78 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $216 Shares 5,349 Est. Cost $39.84 Unrealized -12.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $212 Shares 5,889 Est. Cost $25.09 Unrealized +14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,725 Est. Cost $95.67 Unrealized -14.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $205 Shares 3,059 Est. Cost $62.91 Unrealized +0.8%
EOG EOG RES INC 0.0%
Value ($000) $204 Shares 1,823 Est. Cost $122.23 Unrealized -12.3%
ZTS ZOETIS INC 0.0%
Value ($000) $204 Shares 1,397 Est. Cost $164.40 Unrealized -20.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $185 Shares 13,812 Est. Cost $14.05 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $2.37 Unrealized +367.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $0.78 Unrealized +389.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.91 Unrealized +15.0%

Decreased Positions (158)

BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $20,152 (-44.2%) Shares 272,061 (-44.0%) Est. Cost $74.44 Unrealized —
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $23,553 (-29.1%) Shares 208,253 (-10.3%) Est. Cost $37.32 Unrealized +248.5%
GOVT ISHARES TR 0.1%
Value ($000) $1,972 (-82.4%) Shares 85,658 (-82.3%) Est. Cost $22.80 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $31,573 (+26.1%) Shares 100,616 (-2.1%) Est. Cost $170.78 Unrealized +67.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 (-95.6%) Shares 3,021 (-95.4%) Est. Cost $61.10 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $610 (-88.5%) Shares 25,768 (-88.4%) Est. Cost $23.51 Unrealized —
RDDT REDDIT INC 0.3%
Value ($000) $9,031 (-33.8%) Shares 39,289 (-33.8%) Est. Cost $79.30 Unrealized +165.2%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $81,413 (+5.1%) Shares 676,521 (-1.5%) Est. Cost $110.12 Unrealized +4.9%
SLV ISHARES SILVER TR 0.4%
Value ($000) $11,696 (+44.5%) Shares 181,558 (-4.9%) Est. Cost $26.55 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,454 (-50.4%) Shares 125,905 (-50.7%) Est. Cost $44.33 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $20,783 (+14.7%) Shares 36,278 (-4.4%) Est. Cost $338.74 Unrealized +64.0%
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,337 (-25.7%) Shares 294,657 (-25.6%) Est. Cost $33.78 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $5,645 (-28.9%) Shares 106,744 (-28.7%) Est. Cost $52.65 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,205 (-63.9%) Shares 129,822 (-60.5%) Est. Cost $14.65 Unrealized -33.1%
UNP UNION PAC CORP 0.2%
Value ($000) $6,841 (-22.7%) Shares 29,575 (-21.0%) Est. Cost $234.31 Unrealized -3.0%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $18,575 (+12.0%) Shares 129,211 (-5.7%) Est. Cost $93.02 Unrealized +42.4%
URA GLOBAL X FDS 0.0%
Value ($000) $201 (-90.3%) Shares 4,711 (-89.2%) Est. Cost $47.67 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $353 (-83.6%) Shares 7,278 (-84.0%) Est. Cost $49.51 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,453 (-54.1%) Shares 4,152 (-53.7%) Est. Cost $467.60 Unrealized -27.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $492 (-75.4%) Shares 2,030 (-78.4%) Est. Cost $210.26 Unrealized +5.7%
MRK MERCK & CO INC 0.3%
Value ($000) $7,657 (+24.2%) Shares 72,747 (-1.0%) Est. Cost $119.68 Unrealized -22.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $3,968 (+47.7%) Shares 21,724 (-1.8%) Est. Cost $75.48 Unrealized +84.9%
TBIL RBB FD INC 0.0%
Value ($000) $625 (-66.1%) Shares 12,528 (-66.1%) Est. Cost $50.01 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $6,214 (-16.1%) Shares 13,348 (-17.6%) Est. Cost $384.71 Unrealized +21.6%
IQLT ISHARES TR 0.2%
Value ($000) $6,663 (-15.0%) Shares 146,604 (-17.3%) Est. Cost $41.38 Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $1,872 (-37.2%) Shares 147,777 (-5.6%) Est. Cost $13.85 Unrealized +23.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $367 (-70.9%) Shares 7,255 (-70.7%) Est. Cost $50.85 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,013 (-45.5%) Shares 138,566 (-25.6%) Est. Cost $11.07 Unrealized -12.5%
RTX RTX CORPORATION 0.4%
Value ($000) $10,215 (+8.3%) Shares 55,696 (-1.4%) Est. Cost $111.54 Unrealized +55.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $253 (-73.9%) Shares 5,021 (-73.9%) Est. Cost $50.22 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $247 (-73.9%) Shares 6,669 (-72.4%) Est. Cost $50.18 Unrealized -27.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $6,065 (-9.9%) Shares 12,621 (-13.1%) Est. Cost $391.85 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $1,796 (-26.8%) Shares 14,335 (-21.7%) Est. Cost $112.17 Unrealized +13.5%
WAT WATERS CORP 0.1%
Value ($000) $3,270 (+24.8%) Shares 8,610 (-1.5%) Est. Cost $327.25 Unrealized +12.4%
IGIB ISHARES TR 0.0%
Value ($000) $567 (-52.9%) Shares 10,514 (-52.7%) Est. Cost $53.50 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $2,422 (-20.5%) Shares 3,595 (-15.2%) Est. Cost $310.49 Unrealized +102.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,294 (-10.4%) Shares 16,036 (-6.3%) Est. Cost $481.81 Unrealized -30.0%
TLT ISHARES TR 0.1%
Value ($000) $3,538 (-14.6%) Shares 40,593 (-12.4%) Est. Cost $93.79 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,245 (-32.7%) Shares 75,525 (-29.9%) Est. Cost $16.38 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,315 (-14.8%) Shares 7,448 (-4.5%) Est. Cost $544.97 Unrealized -15.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,254 (-28.6%) Shares 13,456 (-35.8%) Est. Cost $66.09 Unrealized +31.1%
IVV ISHARES TR 1.1%
Value ($000) $31,259 (+1.6%) Shares 45,626 (-1.2%) Est. Cost $577.83 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $11,842 (-3.2%) Shares 77,698 (-1.4%) Est. Cost $140.50 Unrealized +7.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $5,810 (-6.2%) Shares 20,809 (-1.8%) Est. Cost $244.51 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $32,418 (-1.1%) Shares 66,450 (-3.9%) Est. Cost $397.05 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $878 (-28.4%) Shares 11,267 (-28.4%) Est. Cost $78.35 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $241 (-58.7%) Shares 415 (-50.3%) Est. Cost $644.94 Unrealized -3.1%
SOXX ISHARES TR 0.3%
Value ($000) $9,064 (+3.6%) Shares 30,096 (-6.7%) Est. Cost $230.59 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,318 (+28.8%) Shares 18,888 (-11.6%) Est. Cost $24.48 Unrealized +134.2%
POOL POOL CORP 0.0%
Value ($000) $707 (-28.8%) Shares 3,089 (-3.5%) Est. Cost $353.26 Unrealized -26.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,360 (-5.7%) Shares 97,396 (-3.5%) Est. Cost $39.85 Unrealized +14.7%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,598 (-14.1%) Shares 62,039 (-13.7%) Est. Cost $25.19 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $4,185 (+6.6%) Shares 23,574 (-4.5%) Est. Cost $109.27 Unrealized +52.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $685 (-26.2%) Shares 1,760 (-20.0%) Est. Cost $418.14 Unrealized -1.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,111 (+28.0%) Shares 7,808 (-9.9%) Est. Cost $78.02 Unrealized +58.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $448 (-35.1%) Shares 7,479 (-35.1%) Est. Cost $59.65 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,950 (-3.8%) Shares 46,809 (-5.1%) Est. Cost $94.54 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,256 (-1.8%) Shares 467,241 (-3.8%) Est. Cost $36.70 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $235 (-46.9%) Shares 874 (-51.2%) Est. Cost $302.50 Unrealized -16.0%
COWZ PACER FDS TR 0.0%
Value ($000) $1,323 (-12.9%) Shares 21,996 (-16.8%) Est. Cost $55.00 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $2,447 (-6.8%) Shares 24,497 (-6.5%) Est. Cost $100.92 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $799 (-18.0%) Shares 40,809 (-18.1%) Est. Cost $19.56 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,605 (+12.2%) Shares 23,118 (-8.9%) Est. Cost $43.37 Unrealized +44.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $2,849 (+6.4%) Shares 27,501 (-4.3%) Est. Cost $80.74 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $723 (-18.7%) Shares 63,077 (-19.2%) Est. Cost $2.42 Unrealized +493.9%
CRM SALESFORCE INC 0.2%
Value ($000) $6,122 (+2.6%) Shares 23,109 (-8.2%) Est. Cost $266.33 Unrealized -6.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $896 (-13.8%) Shares 15,534 (-2.3%) Est. Cost $41.19 Unrealized +44.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $448 (-22.0%) Shares 954 (-18.1%) Est. Cost $485.80 Unrealized -8.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $867 (+16.3%) Shares 20,616 (-3.6%) Est. Cost $35.47 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,003 (-10.8%) Shares 5,781 (-5.5%) Est. Cost $192.96 Unrealized -11.5%
IBDR ISHARES TR 0.0%
Value ($000) $317 (-27.6%) Shares 13,090 (-27.4%) Est. Cost $24.25 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $346 (-25.8%) Shares 6,539 (-16.2%) Est. Cost $61.97 Unrealized -10.4%
IBMQ ISHARES TR 0.0%
Value ($000) $260 (-31.5%) Shares 10,158 (-31.4%) Est. Cost $25.44 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $691 (-14.1%) Shares 2,685 (-2.0%) Est. Cost $255.21 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,241 (+9.4%) Shares 12,513 (-7.9%) Est. Cost $113.97 Unrealized -18.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,097 (-4.7%) Shares 4,336 (-1.7%) Est. Cost $517.75 Unrealized -8.0%
EMXC ISHARES INC 0.1%
Value ($000) $1,904 (+5.7%) Shares 26,197 (-1.8%) Est. Cost $62.26 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $755 (+15.4%) Shares 4,476 (-1.3%) Est. Cost $144.63 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,846 (-5.1%) Shares 74,120 (-2.5%) Est. Cost $26.68 Unrealized -6.2%
SGOV ISHARES TR 0.1%
Value ($000) $2,456 (-3.9%) Shares 24,469 (-3.6%) Est. Cost $100.64 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,547 (-5.8%) Shares 68,352 (-5.5%) Est. Cost $22.72 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $320 (-22.9%) Shares 3,221 (-22.6%) Est. Cost $99.30 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,082 (-7.9%) Shares 12,231 (-4.9%) Est. Cost $95.56 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $722 (+13.4%) Shares 3,498 (-1.5%) Est. Cost $172.04 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,264 (-6.3%) Shares 15,260 (-6.1%) Est. Cost $82.70 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $340 (-19.9%) Shares 4,261 (-21.7%) Est. Cost $68.06 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $609 (-12.1%) Shares 10,029 (-9.2%) Est. Cost $64.43 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,333 (-5.9%) Shares 22,704 (-5.7%) Est. Cost $58.02 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $422 (-16.3%) Shares 7,846 (-2.9%) Est. Cost $67.18 Unrealized -15.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,003 (-7.5%) Shares 14,429 (-8.7%) Est. Cost $71.61 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $2,578 (+2.7%) Shares 20,353 (-2.7%) Est. Cost $99.19 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $4,277 (-1.5%) Shares 21,419 (-3.4%) Est. Cost $154.72 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $666 (-9.1%) Shares 4,787 (-8.5%) Est. Cost $127.31 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $276 (+31.2%) Shares 8,004 (-13.5%) Est. Cost $14.81 Unrealized +92.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,289 (+5.0%) Shares 1,571 (-1.1%) Est. Cost $571.18 Unrealized +42.8%
MMM 3M CO 0.0%
Value ($000) $1,026 (-5.6%) Shares 6,410 (-8.5%) Est. Cost $103.75 Unrealized +57.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $26 (-69.4%) Shares 39,455 (-24.8%) Est. Cost $2.85 Unrealized -49.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $617 (-8.6%) Shares 7,676 (-1.3%) Est. Cost $69.95 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,237 (-4.3%) Shares 15,412 (-10.0%) Est. Cost $68.51 Unrealized +20.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $403 (+13.6%) Shares 50,641 (-2.0%) Est. Cost $5.08 Unrealized +47.2%
IUSB ISHARES TR 0.0%
Value ($000) $354 (-11.8%) Shares 7,600 (-11.4%) Est. Cost $45.35 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $285 (-13.9%) Shares 2,430 (-3.0%) Est. Cost $125.75 Unrealized -2.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $285 (-13.8%) Shares 3,030 (-13.7%) Est. Cost $88.81 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $265 (-14.7%) Shares 1,252 (-7.6%) Est. Cost $206.76 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value ($000) $467 (-8.5%) Shares 7,777 (-10.5%) Est. Cost $49.34 Unrealized +18.9%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $825 (-5.0%) Shares 26,854 (-4.6%) Est. Cost $30.85 Unrealized —
INTU INTUIT 0.0%
Value ($000) $756 (-5.4%) Shares 1,142 (-2.5%) Est. Cost $633.05 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $665 (-5.9%) Shares 8,417 (-4.8%) Est. Cost $98.41 Unrealized -20.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $256 (-12.9%) Shares 2,483 (-6.3%) Est. Cost $110.80 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $367 (-9.4%) Shares 1,626 (-23.6%) Est. Cost $227.18 Unrealized -4.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $486 (-7.1%) Shares 6,487 (-8.8%) Est. Cost $66.28 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $423 (-8.1%) Shares 5,327 (-2.6%) Est. Cost $82.37 Unrealized +0.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $262 (-12.4%) Shares 17,721 (-11.6%) Est. Cost $16.65 Unrealized -11.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $375 (-9.0%) Shares 10,731 (-6.6%) Est. Cost $50.07 Unrealized -29.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $5,191 (-0.7%) Shares 32,117 (-1.8%) Est. Cost $131.48 Unrealized +17.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,277 (-2.8%) Shares 29,519 (-1.1%) Est. Cost $41.41 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,295 (-1.6%) Shares 17,336 (-3.1%) Est. Cost $113.06 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 (-14.3%) Shares 10,490 (-11.5%) Est. Cost $21.17 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $242 (-12.9%) Shares 9,837 (-14.5%) Est. Cost $21.80 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $1,522 (-2.3%) Shares 10,781 (-1.6%) Est. Cost $136.43 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $236 (-12.9%) Shares 2,423 (-13.6%) Est. Cost $141.02 Unrealized -35.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $448 (-7.1%) Shares 14,996 (-2.3%) Est. Cost $37.41 Unrealized -23.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $240 (+15.5%) Shares 2,287 (-2.8%) Est. Cost $63.64 Unrealized +52.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $525 (-5.7%) Shares 2,523 (-2.7%) Est. Cost $183.73 Unrealized +11.1%
CDE COEUR MNG INC 0.0%
Value ($000) $209 (-13.1%) Shares 11,717 (-8.6%) Est. Cost $7.28 Unrealized +138.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,202 (-1.4%) Shares 14,056 (-2.1%) Est. Cost $118.05 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $206 (-12.8%) Shares 4,390 (-14.0%) Est. Cost $46.36 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $433 (-6.5%) Shares 1,354 (-3.8%) Est. Cost $406.30 Unrealized -20.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $258 (-9.9%) Shares 809 (-2.3%) Est. Cost $271.66 Unrealized +30.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $573 (+5.0%) Shares 5,036 (-8.6%) Est. Cost $48.81 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,548 (+1.6%) Shares 34,868 (-2.1%) Est. Cost $35.20 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 (-5.9%) Shares 18,352 (-2.8%) Est. Cost $19.79 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $258 (-7.9%) Shares 5,078 (-7.5%) Est. Cost $51.09 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,273 (+1.0%) Shares 16,417 (-1.4%) Est. Cost $135.23 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $483 (-4.2%) Shares 10,035 (-4.6%) Est. Cost $47.54 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,713 (+1.1%) Shares 4,150 (-1.4%) Est. Cost $326.10 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,176 (-0.5%) Shares 46,192 (-3.3%) Est. Cost $78.27 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $555 (-3.2%) Shares 2,031 (-4.2%) Est. Cost $196.44 Unrealized +37.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $921 (-1.8%) Shares 9,473 (-1.0%) Est. Cost $94.61 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $439 (+3.9%) Shares 6,150 (-1.3%) Est. Cost $57.65 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,482 (-1.1%) Shares 4,708 (-3.3%) Est. Cost $263.80 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $729 (-2.1%) Shares 4,918 (-3.7%) Est. Cost $133.99 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $562 (-2.7%) Shares 6,008 (-1.7%) Est. Cost $107.81 Unrealized -16.5%
IJT ISHARES TR 0.0%
Value ($000) $630 (-2.3%) Shares 4,463 (-2.0%) Est. Cost $136.42 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $499 (-2.7%) Shares 9,991 (-3.1%) Est. Cost $48.65 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $213 (+5.4%) Shares 737 (-14.0%) Est. Cost $228.30 Unrealized +14.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $495 (-1.9%) Shares 6,739 (-2.6%) Est. Cost $82.42 Unrealized -14.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $212 (-3.3%) Shares 4,539 (-3.3%) Est. Cost $42.74 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $837 (-0.7%) Shares 6,790 (-2.8%) Est. Cost $95.75 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $1,654 (-0.3%) Shares 15,750 (-2.0%) Est. Cost $82.53 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $365 (+1.2%) Shares 5,640 (-1.2%) Est. Cost $49.31 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,244 (-0.3%) Shares 12,197 (-2.7%) Est. Cost $96.04 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $376 (+1.0%) Shares 3,303 (-13.9%) Est. Cost $131.19 Unrealized -21.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $221 (+1.5%) Shares 4,977 (-3.4%) Est. Cost $42.22 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $212 (+1.4%) Shares 2,581 (-7.2%) Est. Cost $81.40 Unrealized -4.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $421 (+0.7%) Shares 6,188 (-1.1%) Est. Cost $75.10 Unrealized -12.2%
HEFA ISHARES TR 0.0%
Value ($000) $798 (-0.1%) Shares 19,293 (-4.3%) Est. Cost $35.40 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $243 (-0.0%) Shares 5,478 (-1.7%) Est. Cost $37.85 Unrealized —

Unchanged Positions (148)

JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $63,457 Shares 196,938 Est. Cost $189.49 Unrealized +63.4%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $99,800 Shares 162,458 Est. Cost $490.82 Unrealized —
GDX VANECK ETF TRUST 0.4%
Value ($000) $11,384 Shares 132,723 Est. Cost $34.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,948 Shares 52,902 Est. Cost $155.74 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $15,876 Shares 18,410 Est. Cost $787.51 Unrealized +15.0%
SYBT STOCK YDS BANCORP INC 0.3%
Value ($000) $9,743 Shares 150,004 Est. Cost $58.37 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,092 Shares 44,860 Est. Cost $89.76 Unrealized +8.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $3,398 Shares 25,762 Est. Cost $161.76 Unrealized -12.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,138 Shares 41,863 Est. Cost $74.22 Unrealized +62.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,319 Shares 21,452 Est. Cost $147.03 Unrealized +11.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,886 Shares 25,727 Est. Cost $122.40 Unrealized -4.8%
ABBV ABBVIE INC 0.6%
Value ($000) $17,182 Shares 75,198 Est. Cost $160.05 Unrealized +42.2%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $14,395 Shares 253,390 Est. Cost $48.82 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $4,136 Shares 147,724 Est. Cost $18.16 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,499 Shares 45,775 Est. Cost $46.37 Unrealized +18.1%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $5,935 Shares 98,285 Est. Cost $48.80 Unrealized +20.8%
DGRO ISHARES TR 0.5%
Value ($000) $13,106 Shares 188,793 Est. Cost $58.21 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,632 Shares 6,950 Est. Cost $434.54 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $981 Shares 4,775 Est. Cost $99.90 Unrealized +87.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $672 Shares 30,339 Est. Cost $17.53 Unrealized +86.0%
NIO NIO INC 0.0%
Value ($000) $453 Shares 88,787 Est. Cost $4.19 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,407 Shares 4,534 Est. Cost $229.79 Unrealized +24.2%
IGM ISHARES TR 0.3%
Value ($000) $8,295 Shares 64,220 Est. Cost $95.83 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $1,788 Shares 18,564 Est. Cost $120.18 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $659 Shares 8,092 Est. Cost $45.08 Unrealized +56.2%
EPI WISDOMTREE TR 0.1%
Value ($000) $4,136 Shares 89,351 Est. Cost $46.40 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,147 Shares 32,762 Est. Cost $133.30 Unrealized —
EDV VANGUARD WORLD FD 0.1%
Value ($000) $2,753 Shares 42,397 Est. Cost $67.66 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $498 Shares 3,505 Est. Cost $115.13 Unrealized +27.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $7,030 Shares 31,986 Est. Cost $198.24 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,042 Shares 11,497 Est. Cost $51.88 Unrealized +65.4%
VELO VELO3D INC 0.0%
Value ($000) $156 Shares 11,366 Est. Cost $3.07 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $3,656 Shares 56,785 Est. Cost $59.92 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,254 Shares 119,595 Est. Cost $39.81 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $612 Shares 5,384 Est. Cost $139.92 Unrealized -13.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $986 Shares 13,274 Est. Cost $71.63 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,732 Shares 62,612 Est. Cost $38.30 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $1,933 Shares 28,174 Est. Cost $58.45 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $3,670 Shares 67,084 Est. Cost $46.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $435 Shares 4,101 Est. Cost $82.94 Unrealized +39.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,612 Shares 232,178 Est. Cost $40.39 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,095 Shares 152,173 Est. Cost $38.19 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $706 Shares 1,672 Est. Cost $224.63 Unrealized +65.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $752 Shares 8,360 Est. Cost $115.96 Unrealized -18.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,074 Shares 102,898 Est. Cost $32.24 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,451 Shares 21,837 Est. Cost $238.04 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $738 Shares 5,401 Est. Cost $104.33 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,835 Shares 60,956 Est. Cost $57.27 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $9,511 Shares 86,347 Est. Cost $110.37 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $582 Shares 3,352 Est. Cost $133.64 Unrealized +36.2%
USB US BANCORP DEL 0.0%
Value ($000) $566 Shares 10,609 Est. Cost $41.35 Unrealized +17.8%
COR CENCORA INC 0.0%
Value ($000) $550 Shares 1,627 Est. Cost $229.70 Unrealized +48.3%
EFX EQUIFAX INC 0.0%
Value ($000) $246 Shares 1,133 Est. Cost $279.16 Unrealized -21.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,360 Shares 3,131 Est. Cost $594.29 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $299 Shares 2,678 Est. Cost $73.67 Unrealized +37.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $775 Shares 23,855 Est. Cost $29.11 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,047 Shares 6,484 Est. Cost $163.06 Unrealized +3.5%
GSK GSK PLC 0.0%
Value ($000) $310 Shares 6,320 Est. Cost $38.50 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $178 Shares 12,490 Est. Cost $4.47 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,879 Shares 4,773 Est. Cost $539.60 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $6,743 Shares 56,097 Est. Cost $116.92 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $846 Shares 3,073 Est. Cost $334.77 Unrealized -16.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $2,049 Shares 59,125 Est. Cost $30.29 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $394 Shares 21,895 Est. Cost $19.03 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,536 Shares 28,000 Est. Cost $42.77 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $547 Shares 10,312 Est. Cost $45.21 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $657 Shares 2,274 Est. Cost $242.47 Unrealized +19.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,313 Shares 20,842 Est. Cost $56.03 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,067 Shares 18,104 Est. Cost $181.34 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $896 Shares 6,349 Est. Cost $128.73 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $196 Shares 30,000 Est. Cost $6.65 Unrealized -10.0%
IJK ISHARES TR 0.1%
Value ($000) $1,782 Shares 18,398 Est. Cost $92.83 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $204 Shares 2,085 Est. Cost $111.58 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $622 Shares 3,840 Est. Cost $131.74 Unrealized +18.6%
IXUS ISHARES TR 0.0%
Value ($000) $884 Shares 10,447 Est. Cost $67.95 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value ($000) $1,759 Shares 57,679 Est. Cost $28.60 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $427 Shares 6,184 Est. Cost $61.55 Unrealized +12.5%
QLC FLEXSHARES TR 0.0%
Value ($000) $525 Shares 6,478 Est. Cost $61.52 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 2,022 Est. Cost $101.84 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $1,950 Shares 7,043 Est. Cost $220.05 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $649 Shares 23,935 Est. Cost $18.37 Unrealized +38.1%
DSI ISHARES TR 0.0%
Value ($000) $798 Shares 6,194 Est. Cost $109.07 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,280 Shares 11,302 Est. Cost $264.22 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,437 Shares 15,190 Est. Cost $111.51 Unrealized +37.7%
IWX ISHARES TR 0.0%
Value ($000) $354 Shares 3,851 Est. Cost $81.28 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $274 Shares 1,626 Est. Cost $129.79 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $440 Shares 7,079 Est. Cost $59.22 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $380 Shares 5,104 Est. Cost $67.57 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,110 Shares 7,468 Est. Cost $136.50 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $264 Shares 3,021 Est. Cost $93.70 Unrealized -4.7%
HUM HUMANA INC 0.0%
Value ($000) $693 Shares 2,706 Est. Cost $348.89 Unrealized -25.1%
EZU ISHARES INC 0.0%
Value ($000) $331 Shares 5,162 Est. Cost $52.23 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $391 Shares 7,983 Est. Cost $41.54 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $287 Shares 16,229 Est. Cost $17.53 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $54.24 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,283 Shares 10,188 Est. Cost $120.50 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $511 Shares 1,322 Est. Cost $326.76 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $694 Shares 7,748 Est. Cost $83.40 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $479 Shares 25,856 Est. Cost $18.16 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,104 Shares 9,688 Est. Cost $103.80 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $474 Shares 5,604 Est. Cost $73.01 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $467 Shares 4,562 Est. Cost $99.87 Unrealized —
BP BP PLC 0.0%
Value ($000) $933 Shares 26,851 Est. Cost $31.39 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $420 Shares 11,577 Est. Cost $33.17 Unrealized +7.6%
IJJ ISHARES TR 0.0%
Value ($000) $648 Shares 4,925 Est. Cost $127.36 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,633 Shares 34,906 Est. Cost $105.60 Unrealized +25.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 9,682 Est. Cost $42.12 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $409 Shares 5,067 Est. Cost $66.51 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $271 Shares 5,400 Est. Cost $42.73 Unrealized —
DOW DOW INC 0.0%
Value ($000) $215 Shares 9,178 Est. Cost $47.92 Unrealized -52.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $1,176 Shares 11,725 Est. Cost $100.30 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $273 Shares 3,678 Est. Cost $59.41 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $604 Shares 8,300 Est. Cost $66.16 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 4,960 Est. Cost $51.91 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,011 Shares 6,681 Est. Cost $129.46 Unrealized +14.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,809 Shares 15,902 Est. Cost $91.60 Unrealized +19.6%
MTUM ISHARES TR 0.0%
Value ($000) $321 Shares 1,283 Est. Cost $194.87 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $464 Shares 10,312 Est. Cost $33.07 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $135 Shares 11,955 Est. Cost $11.11 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $286 Shares 2,906 Est. Cost $78.64 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 Shares 4,550 Est. Cost $39.81 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $250 Shares 5,565 Est. Cost $39.11 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $108 Shares 10,108 Est. Cost $9.89 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,715 Est. Cost $90.51 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $90 Shares 14,291 Est. Cost $5.98 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $449 Shares 7,820 Est. Cost $56.86 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $706 Shares 14,000 Est. Cost $50.67 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $578 Shares 6,143 Est. Cost $84.26 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,005 Shares 4,806 Est. Cost $181.28 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $230 Shares 981 Est. Cost $218.92 Unrealized +4.4%
MLN VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 13,809 Est. Cost $17.86 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $213 Shares 6,546 Est. Cost $30.65 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $76 Shares 12,330 Est. Cost $5.53 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $362 Shares 21,405 Est. Cost $19.33 Unrealized -10.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $42 Shares 11,200 Est. Cost $3.81 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 11,250 Est. Cost $23.09 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $895 Shares 37,846 Est. Cost $23.54 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $68 Shares 10,851 Est. Cost $7.10 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $263 Shares 10,609 Est. Cost $24.15 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $305 Shares 6,480 Est. Cost $48.86 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $262 Shares 4,816 Est. Cost $52.38 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $321 Shares 10,878 Est. Cost $29.62 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $8.22 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $922 Shares 38,953 Est. Cost $23.52 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $384 Shares 3,162 Est. Cost $114.41 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $365 Shares 7,675 Est. Cost $49.27 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $306 Shares 3,000 Est. Cost $71.02 Unrealized +42.3%