McIlrath & Eck, LLC Diversified Active

CIK: 0001701714 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $1,076,455 (100.0% shares, 0.0% debt)

Holdings (974)

New Positions (93)

VEXC VANGUARD WORLD FD 0.8%
Value ($000) $9,088 Shares 114,068 Est. Cost $79.68 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,997 Shares 39,429 Est. Cost $50.65 Unrealized —
FTWO EA SERIES TRUST 0.1%
Value ($000) $1,281 Shares 31,518 Est. Cost $40.64 Unrealized —
SBIL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $519 Shares 5,187 Est. Cost $100.10 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $294 Shares 8,502 Est. Cost $32.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 3,202 Est. Cost $74.65 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $217 Shares 3,314 Est. Cost $63.23 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 1,452 Est. Cost $142.12 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $203 Shares 8,599 Est. Cost $23.63 Unrealized —
HAWX ISHARES TR 0.0%
Value ($000) $164 Shares 4,151 Est. Cost $39.48 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $159 Shares 4,880 Est. Cost $32.50 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $156 Shares 697 Est. Cost $265.35 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $134 Shares 11,287 Est. Cost $11.85 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $110 Shares 2,600 Est. Cost $42.48 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $110 Shares 3,820 Est. Cost $28.84 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $101 Shares 946 Est. Cost $103.44 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $89 Shares 10,400 Est. Cost $8.60 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $85 Shares 4,500 Est. Cost $18.94 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $83 Shares 4,320 Est. Cost $19.13 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $80 Shares 1,101 Est. Cost $69.62 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $79 Shares 3,540 Est. Cost $22.18 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $77 Shares 822 Est. Cost $93.97 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $72 Shares 252 Est. Cost $305.03 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $59 Shares 1,117 Est. Cost $53.09 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $43 Shares 24,500 Est. Cost $1.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41 Shares 490 Est. Cost $88.51 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,315 Est. Cost $25.76 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $32 Shares 580 Est. Cost $53.35 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 183 Est. Cost $182.07 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 65 Est. Cost $467.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30 Shares 550 Est. Cost $57.06 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $24 Shares 648 Est. Cost $38.38 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $23 Shares 192 Est. Cost $123.98 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $21 Shares 317 Est. Cost $65.40 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $137.66 Unrealized 0.0%
ITDI ISHARES TR 0.0%
Value ($000) $20 Shares 536 Est. Cost $37.60 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $18 Shares 302 Est. Cost $58.76 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $16 Shares 389 Est. Cost $41.36 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $84.91 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $16 Shares 1,687 Est. Cost $8.73 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $84.22 Unrealized —
ACM AECOM 0.0%
Value ($000) $15 Shares 158 Est. Cost $117.24 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $15 Shares 425 Est. Cost $35.08 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $11 Shares 771 Est. Cost $14.14 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 80 Est. Cost $133.49 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $10 Shares 77 Est. Cost $123.86 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $227.32 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 22 Est. Cost $427.28 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.40 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 36 Est. Cost $252.92 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 209 Est. Cost $42.03 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $166.68 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $8 Shares 393 Est. Cost $19.93 Unrealized —
— STRIVE INC 0.0%
Value ($000) $8 Shares 10,505 Est. Cost $0.74 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.92 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $29.35 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.36 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $357.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $98.79 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $41.37 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 605 Est. Cost $10.02 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $181.83 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $101.98 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $75.50 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.60 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.67 Unrealized 0.0%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.64 Unrealized —
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $4 Shares 195 Est. Cost $22.52 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $61.13 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $37.20 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.63 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $681.02 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $3 Shares 692 Est. Cost $5.93 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.09 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.53 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.60 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.00 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.75 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.33 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.14 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $12.20 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.08 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.65 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.58 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.54 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.17 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.96 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.88 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.68 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.50 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —

Increased Positions (201)

MSFT MICROSOFT CORP 4.8%
Value ($000) $51,465 (+146.8%) Shares 106,416 (+164.3%) Est. Cost $413.38 Unrealized +21.1%
DFSD DIMENSIONAL ETF TRUST 5.0%
Value ($000) $54,269 (+22.8%) Shares 1,131,781 (+23.4%) Est. Cost $47.71 Unrealized —
VHT VANGUARD WORLD FD 0.7%
Value ($000) $7,906 (+19296.7%) Shares 27,464 (+17393.0%) Est. Cost $287.65 Unrealized —
VDC VANGUARD WORLD FD 0.7%
Value ($000) $7,794 (+455667.9%) Shares 36,895 (+461087.5%) Est. Cost $211.24 Unrealized —
VPU VANGUARD WORLD FD 0.7%
Value ($000) $7,818 (+21065.7%) Shares 42,248 (+21565.6%) Est. Cost $184.80 Unrealized —
VTV VANGUARD INDEX FDS 5.2%
Value ($000) $56,185 (+11.4%) Shares 294,179 (+8.8%) Est. Cost $166.02 Unrealized —
VCRB VANGUARD MALVERN FDS 1.6%
Value ($000) $17,476 (+42.1%) Shares 224,354 (+43.1%) Est. Cost $78.43 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $24,553 (+17.1%) Shares 441,833 (+13.8%) Est. Cost $47.63 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $24,126 (+15.1%) Shares 1,003,572 (+11.5%) Est. Cost $26.00 Unrealized —
AVMC AMERICAN CENTY ETF TR 4.9%
Value ($000) $52,595 (+6.3%) Shares 744,556 (+4.7%) Est. Cost $61.15 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.9%
Value ($000) $53,195 (+6.1%) Shares 1,395,818 (+1.2%) Est. Cost $28.33 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.4%
Value ($000) $26,064 (+12.5%) Shares 386,534 (+11.6%) Est. Cost $68.76 Unrealized —
STXT EA SERIES TRUST 6.5%
Value ($000) $70,182 (+3.6%) Shares 3,491,661 (+4.5%) Est. Cost $19.87 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $5,603 (+48.8%) Shares 17,857 (+15.5%) Est. Cost $147.50 Unrealized +94.1%
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $10,417 (+20.3%) Shares 316,718 (+16.4%) Est. Cost $29.71 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $17,942 (+9.3%) Shares 69,557 (+7.7%) Est. Cost $223.79 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,314 (+168.9%) Shares 47,895 (+175.2%) Est. Cost $48.81 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $25,434 (+5.7%) Shares 87,637 (+7.0%) Est. Cost $198.30 Unrealized —
DEXC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $10,822 (+14.5%) Shares 178,815 (+7.1%) Est. Cost $49.93 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $13,071 (+10.4%) Shares 128,170 (+7.8%) Est. Cost $93.16 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $8,530 (+13.5%) Shares 149,237 (+9.6%) Est. Cost $41.37 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,613 (+21.6%) Shares 95,569 (+21.9%) Est. Cost $58.50 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $7,096 (+14.2%) Shares 69,304 (+15.3%) Est. Cost $102.89 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $3,067 (+24.4%) Shares 28,010 (+11.7%) Est. Cost $72.59 Unrealized +39.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,949 (+13.1%) Shares 21,439 (+7.6%) Est. Cost $154.48 Unrealized +48.1%
CMF ISHARES TR 0.2%
Value ($000) $2,515 (+26.1%) Shares 43,767 (+25.1%) Est. Cost $57.16 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $908 (+105.4%) Shares 1,448 (+100.6%) Est. Cost $539.02 Unrealized —
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $20,604 (+2.0%) Shares 232,840 (+5.4%) Est. Cost $86.48 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $2,642 (+15.6%) Shares 52,823 (+18.5%) Est. Cost $50.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,526 (+4.5%) Shares 12,983 (+4.5%) Est. Cost $358.63 Unrealized +38.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $325 (+441.4%) Shares 3,716 (+449.7%) Est. Cost $85.50 Unrealized -0.3%
SUSC ISHARES TR 0.1%
Value ($000) $651 (+66.4%) Shares 27,840 (+67.6%) Est. Cost $23.48 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $887 (+38.1%) Shares 2,564 (+31.7%) Est. Cost $229.53 Unrealized +55.5%
WMT WALMART INC 0.1%
Value ($000) $606 (+62.7%) Shares 5,438 (+50.5%) Est. Cost $78.33 Unrealized +36.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $274 (+430.9%) Shares 3,438 (+432.2%) Est. Cost $79.41 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $223 (+1192.2%) Shares 3,215 (+1151.0%) Est. Cost $68.41 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $196 (+2240.3%) Shares 686 (+1272.0%) Est. Cost $218.66 Unrealized +4.9%
NULV NUSHARES ETF TR 0.1%
Value ($000) $550 (+47.3%) Shares 12,201 (+43.3%) Est. Cost $42.83 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $616 (+39.4%) Shares 2,016 (+38.6%) Est. Cost $282.06 Unrealized +8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $622 (-21.9%) Shares 3,191 (+12.8%) Est. Cost $72.06 Unrealized +230.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $181 (+764.6%) Shares 943 (+757.3%) Est. Cost $189.35 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $175 (+932.3%) Shares 1,959 (+909.8%) Est. Cost $87.18 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,278 (+7.4%) Shares 7,068 (+5.2%) Est. Cost $124.35 Unrealized +148.9%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $366 (+67.3%) Shares 7,251 (+63.5%) Est. Cost $49.76 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $652 (+28.6%) Shares 6,192 (+2.5%) Est. Cost $77.91 Unrealized +19.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $344 (+66.4%) Shares 2,436 (+62.6%) Est. Cost $124.22 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $157 (+596.5%) Shares 4,139 (+549.8%) Est. Cost $35.47 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $159 (+286.2%) Shares 744 (+191.8%) Est. Cost $198.25 Unrealized +13.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $122 (+1391.6%) Shares 750 (+1288.9%) Est. Cost $170.68 Unrealized +1.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $839 (+15.5%) Shares 10,890 (+2.6%) Est. Cost $41.18 Unrealized +79.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $198 (+127.0%) Shares 653 (+108.6%) Est. Cost $210.97 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $165 (+165.7%) Shares 6,468 (+166.4%) Est. Cost $25.44 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $165 (+164.9%) Shares 7,045 (+165.6%) Est. Cost $23.38 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $258 (+62.5%) Shares 1,219 (+60.2%) Est. Cost $178.85 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $1,495 (-6.1%) Shares 2,264 (+4.4%) Est. Cost $341.48 Unrealized +95.4%
IWR ISHARES TR 0.0%
Value ($000) $110 (+526.8%) Shares 1,144 (+528.6%) Est. Cost $93.77 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $874 (+11.7%) Shares 15,890 (+4.8%) Est. Cost $29.57 Unrealized +78.1%
KLAC KLA CORP 0.0%
Value ($000) $107 (+520.4%) Shares 88 (+450.0%) Est. Cost $1045.78 Unrealized +12.1%
ITDD ISHARES TR 0.0%
Value ($000) $91 (+7877.0%) Shares 2,577 (+7953.1%) Est. Cost $35.18 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $91 (+2103.6%) Shares 513 (+1873.1%) Est. Cost $161.74 Unrealized +2.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $277 (+45.5%) Shares 5,754 (+44.9%) Est. Cost $47.76 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $381 (+29.2%) Shares 1,236 (+26.3%) Est. Cost $150.21 Unrealized +100.3%
ABBV ABBVIE INC 0.0%
Value ($000) $260 (+47.2%) Shares 1,138 (+49.1%) Est. Cost $137.00 Unrealized +66.1%
CSX CSX CORP 0.0%
Value ($000) $117 (+234.3%) Shares 3,239 (+227.5%) Est. Cost $34.13 Unrealized +4.6%
ABT ABBOTT LABS 0.0%
Value ($000) $227 (+54.9%) Shares 1,815 (+65.6%) Est. Cost $99.45 Unrealized +28.0%
BA BOEING CO 0.1%
Value ($000) $980 (+8.9%) Shares 4,516 (+8.3%) Est. Cost $205.89 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $225 (+55.1%) Shares 637 (+44.4%) Est. Cost $300.26 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $172 (+80.1%) Shares 297 (+50.8%) Est. Cost $510.88 Unrealized +10.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $139 (+100.9%) Shares 1,152 (+97.9%) Est. Cost $116.55 Unrealized +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $193 (+53.5%) Shares 1,535 (+72.9%) Est. Cost $119.82 Unrealized +17.5%
XJH ISHARES TR 0.0%
Value ($000) $197 (+44.7%) Shares 4,414 (+42.1%) Est. Cost $42.22 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $259 (-18.6%) Shares 2,760 (+941.5%) Est. Cost $102.36 Unrealized +5.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $521 (+12.7%) Shares 7,030 (+13.2%) Est. Cost $73.74 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $717 (+8.6%) Shares 5,962 (+1.7%) Est. Cost $81.44 Unrealized +41.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $365 (+18.3%) Shares 3,591 (+18.8%) Est. Cost $100.85 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $156 (+54.0%) Shares 2,591 (+47.1%) Est. Cost $47.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 (+120.9%) Shares 3,501 (+116.4%) Est. Cost $31.70 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $107 (+102.9%) Shares 275 (+120.0%) Est. Cost $345.62 Unrealized +19.7%
RTX RTX CORPORATION 0.0%
Value ($000) $118 (+81.3%) Shares 645 (+65.4%) Est. Cost $113.02 Unrealized +53.4%
IXUS ISHARES TR 0.1%
Value ($000) $1,191 (+4.7%) Shares 14,067 (+2.1%) Est. Cost $59.74 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $418 (+14.2%) Shares 1,987 (+10.6%) Est. Cost $150.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $150 (+50.3%) Shares 727 (+34.6%) Est. Cost $144.42 Unrealized +36.4%
ETN EATON CORP PLC 0.0%
Value ($000) $222 (+27.4%) Shares 698 (+49.8%) Est. Cost $285.87 Unrealized +24.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $164 (+39.7%) Shares 251 (+31.4%) Est. Cost $354.66 Unrealized +71.7%
PFE PFIZER INC 0.0%
Value ($000) $154 (+40.5%) Shares 6,186 (+43.8%) Est. Cost $28.33 Unrealized -11.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $253 (+21.2%) Shares 2,095 (+18.7%) Est. Cost $118.85 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $312 (+15.7%) Shares 1,000 (+4.6%) Est. Cost $132.96 Unrealized +119.9%
V VISA INC 0.1%
Value ($000) $680 (+6.4%) Shares 1,938 (+3.5%) Est. Cost $175.87 Unrealized +93.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $88 (+82.6%) Shares 420 (+82.6%) Est. Cost $168.89 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $218 (+22.2%) Shares 2,228 (+24.3%) Est. Cost $88.48 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $41 (+1483.7%) Shares 196 (+1533.3%) Est. Cost $203.65 Unrealized +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $147 (+34.3%) Shares 856 (+5.0%) Est. Cost $82.50 Unrealized +88.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $251 (-13.0%) Shares 654 (+3.8%) Est. Cost $121.17 Unrealized +230.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $47 (+325.6%) Shares 239 (+359.6%) Est. Cost $183.52 Unrealized +6.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $58 (+153.4%) Shares 200 (+143.9%) Est. Cost $210.62 Unrealized +33.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $220 (+18.6%) Shares 907 (+4.0%) Est. Cost $165.29 Unrealized +34.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $67 (+106.2%) Shares 417 (+108.5%) Est. Cost $160.19 Unrealized -4.1%
MET METLIFE INC 0.0%
Value ($000) $58 (+132.5%) Shares 733 (+142.7%) Est. Cost $75.07 Unrealized +5.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 (+43.7%) Shares 2,320 (+187.1%) Est. Cost $56.41 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $38 (+468.6%) Shares 512 (+475.3%) Est. Cost $74.95 Unrealized -1.8%
EXC EXELON CORP 0.0%
Value ($000) $42 (+286.0%) Shares 961 (+298.8%) Est. Cost $43.30 Unrealized +5.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $175 (+21.4%) Shares 1,936 (+7.1%) Est. Cost $43.88 Unrealized +95.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $92 (+49.4%) Shares 1,142 (+55.4%) Est. Cost $59.13 Unrealized +37.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $299 (+10.8%) Shares 3,769 (+5.3%) Est. Cost $65.02 Unrealized +21.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $644 (+4.7%) Shares 7,645 (+5.2%) Est. Cost $65.39 Unrealized +28.6%
IEF ISHARES TR 0.0%
Value ($000) $32 (+879.2%) Shares 334 (+882.4%) Est. Cost $95.90 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $240 (+13.3%) Shares 273 (+2.6%) Est. Cost $547.61 Unrealized +48.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $129 (+27.6%) Shares 2,393 (+6.7%) Est. Cost $46.85 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $132 (+24.2%) Shares 388 (+5.1%) Est. Cost $201.10 Unrealized +53.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $56 (+81.0%) Shares 1,323 (+77.6%) Est. Cost $42.18 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $255 (+10.9%) Shares 2,721 (+12.1%) Est. Cost $64.04 Unrealized +40.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $123 (+21.7%) Shares 1,240 (+2.5%) Est. Cost $113.97 Unrealized -18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25 (+369.3%) Shares 641 (+452.6%) Est. Cost $40.78 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $64 (+44.1%) Shares 132 (+48.3%) Est. Cost $451.14 Unrealized +5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $32 (+154.3%) Shares 321 (+143.2%) Est. Cost $78.98 Unrealized +20.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $228 (+9.3%) Shares 4,997 (+1.7%) Est. Cost $36.12 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $90 (+25.7%) Shares 1,057 (+14.6%) Est. Cost $70.95 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $251 (+7.8%) Shares 439 (+7.3%) Est. Cost $255.50 Unrealized +118.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $19 (+1630.3%) Shares 296 (+1038.5%) Est. Cost $61.90 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 (+7.1%) Shares 7,661 (+3.0%) Est. Cost $32.28 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 (+25.1%) Shares 3,021 (+22.5%) Est. Cost $29.64 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $526 (+3.1%) Shares 7,970 (+2.0%) Est. Cost $90.59 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,016 (+0.5%) Shares 13,727 (+1.0%) Est. Cost $109.35 Unrealized +94.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 (+264.1%) Shares 243 (+242.3%) Est. Cost $74.07 Unrealized +13.2%
LOW LOWES COS INC 0.0%
Value ($000) $474 (+3.4%) Shares 1,967 (+7.7%) Est. Cost $216.70 Unrealized +10.7%
XJR ISHARES TR 0.0%
Value ($000) $30 (+102.9%) Shares 714 (+102.8%) Est. Cost $42.57 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $440 (+3.5%) Shares 3,068 (+1.3%) Est. Cost $117.07 Unrealized +24.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 (+23.4%) Shares 561 (+22.2%) Est. Cost $118.23 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 (+9.9%) Shares 5,196 (+6.3%) Est. Cost $32.96 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 (+265.9%) Shares 263 (+241.6%) Est. Cost $64.25 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 (+8.9%) Shares 3,271 (+3.5%) Est. Cost $34.21 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $90 (+13.7%) Shares 6,167 (+31.5%) Est. Cost $16.38 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $78 (+15.6%) Shares 982 (+22.4%) Est. Cost $78.69 Unrealized +5.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 (+110.9%) Shares 242 (+120.0%) Est. Cost $76.01 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $121 (-7.0%) Shares 472 (+6.1%) Est. Cost $183.69 Unrealized +44.2%
BLK BLACKROCK INC 0.0%
Value ($000) $227 (-3.8%) Shares 212 (+5.0%) Est. Cost $995.69 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $111 (+7.9%) Shares 533 (+3.9%) Est. Cost $177.38 Unrealized +8.7%
USB US BANCORP DEL 0.0%
Value ($000) $24 (+47.6%) Shares 452 (+33.7%) Est. Cost $40.60 Unrealized +20.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22 (+55.2%) Shares 263 (+42.2%) Est. Cost $74.85 Unrealized +4.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $34 (+21.9%) Shares 729 (+21.7%) Est. Cost $42.15 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $66 (+10.0%) Shares 381 (+16.5%) Est. Cost $136.84 Unrealized +24.8%
EQIX EQUINIX INC 0.0%
Value ($000) $15 (+63.0%) Shares 20 (+66.7%) Est. Cost $603.76 Unrealized +29.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $44 (+14.8%) Shares 461 (+13.8%) Est. Cost $83.31 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $180 (-3.0%) Shares 1,535 (+2.4%) Est. Cost $100.10 Unrealized +21.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 (+25.1%) Shares 883 (+23.7%) Est. Cost $33.96 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $12 (+86.3%) Shares 155 (+84.5%) Est. Cost $62.97 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 (+9.7%) Shares 737 (+4.7%) Est. Cost $59.67 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 (+9.1%) Shares 872 (+6.0%) Est. Cost $58.38 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 (+43.5%) Shares 109 (+49.3%) Est. Cost $123.66 Unrealized +26.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $218 (-2.2%) Shares 621 (+2.8%) Est. Cost $254.87 Unrealized +42.6%
PPG PPG INDS INC 0.0%
Value ($000) $6 (+387.5%) Shares 60 (+400.0%) Est. Cost $106.70 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28 (+20.7%) Shares 14 (+40.0%) Est. Cost $1849.79 Unrealized +13.6%
IBDR ISHARES TR 0.0%
Value ($000) $76 (+6.7%) Shares 3,151 (+7.0%) Est. Cost $24.25 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $22 (-17.7%) Shares 905 (+7.7%) Est. Cost $43.24 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $376 (+1.2%) Shares 2,361 (+3.0%) Est. Cost $41.12 Unrealized +302.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $128 (-3.5%) Shares 788 (+14.4%) Est. Cost $128.45 Unrealized +45.1%
EASG DBX ETF TR 0.0%
Value ($000) $141 (+3.1%) Shares 4,014 (+1.5%) Est. Cost $27.08 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $46 (+9.8%) Shares 842 (+7.1%) Est. Cost $40.31 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $55 (+7.7%) Shares 260 (+16.6%) Est. Cost $103.13 Unrealized +108.1%
INTU INTUIT 0.0%
Value ($000) $6 (+191.0%) Shares 9 (+200.0%) Est. Cost $639.97 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 (+289.2%) Shares 38 (+280.0%) Est. Cost $144.80 Unrealized -5.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 (+149.7%) Shares 51 (+218.8%) Est. Cost $133.38 Unrealized -12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $871 (+0.4%) Shares 6,081 (+7.6%) Est. Cost $100.15 Unrealized +46.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 (+17.9%) Shares 1,070 (+21.7%) Est. Cost $21.29 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $29 (+13.1%) Shares 155 (+25.0%) Est. Cost $186.42 Unrealized +8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $530 (+0.6%) Shares 3,682 (+96.9%) Est. Cost $118.72 Unrealized —
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $87 (+3.6%) Shares 2,870 (+1.3%) Est. Cost $27.69 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 (+62.1%) Shares 157 (+60.2%) Est. Cost $45.62 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $3 (-50.5%) Shares 243 (+11.5%) Est. Cost $21.91 Unrealized -27.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $220 (-1.2%) Shares 668 (+3.4%) Est. Cost $356.43 Unrealized -5.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $39 (+7.1%) Shares 52 (+6.1%) Est. Cost $404.16 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 (+91.5%) Shares 88 (+120.0%) Est. Cost $73.53 Unrealized -11.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 (+4.4%) Shares 1,785 (+2.1%) Est. Cost $43.85 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $11 (+28.1%) Shares 891 (+1.8%) Est. Cost $13.29 Unrealized -19.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (+86.7%) Shares 190 (+111.1%) Est. Cost $24.50 Unrealized +10.7%
BP BP PLC 0.0%
Value ($000) $92 (+2.0%) Shares 2,640 (+1.1%) Est. Cost $35.59 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $37 (+4.9%) Shares 768 (+5.2%) Est. Cost $47.49 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27 (+6.6%) Shares 151 (+9.4%) Est. Cost $51.83 Unrealized +249.3%
— TRI CONTL CORP 0.0%
Value ($000) $75 (+2.1%) Shares 2,293 (+6.3%) Est. Cost $32.87 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $8 (+22.7%) Shares 75 (+50.0%) Est. Cost $157.90 Unrealized -31.4%
ILTB ISHARES TR 0.0%
Value ($000) $21 (+6.6%) Shares 421 (+8.5%) Est. Cost $52.02 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $146 (-0.8%) Shares 1,134 (+4.6%) Est. Cost $90.75 Unrealized +47.7%
ESGE ISHARES INC 0.0%
Value ($000) $44 (+2.7%) Shares 1,001 (+1.0%) Est. Cost $31.57 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 (-11.1%) Shares 190 (+1.1%) Est. Cost $31.47 Unrealized +63.0%
XYZ BLOCK INC 0.0%
Value ($000) $8 (+12.6%) Shares 125 (+25.0%) Est. Cost $102.24 Unrealized -32.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $70 (+1.1%) Shares 4,223 (+5.2%) Est. Cost $18.74 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $62 (+1.2%) Shares 2,572 (+1.5%) Est. Cost $24.27 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 (+7.0%) Shares 235 (+111.7%) Est. Cost $65.51 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 (+12.9%) Shares 253 (+24.6%) Est. Cost $18.53 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $124 (+0.5%) Shares 265 (+5.2%) Est. Cost $231.93 Unrealized +119.6%
WAB WABTEC 0.0%
Value ($000) $3 (+14.1%) Shares 15 (+7.1%) Est. Cost $146.75 Unrealized +39.9%
F FORD MTR CO 0.0%
Value ($000) $3 (+10.9%) Shares 260 (+1.2%) Est. Cost $9.24 Unrealized +38.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 (+3.3%) Shares 135 (+3.8%) Est. Cost $36.16 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $7 (-1.7%) Shares 86 (+1.2%) Est. Cost $75.38 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (-8.7%) Shares 25 (+4.2%) Est. Cost $54.67 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (+3.7%) Shares 62 (+3.3%) Est. Cost $50.77 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 (-2.1%) Shares 108 (+100.0%) Est. Cost $60.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 (-0.3%) Shares 178 (+100.0%) Est. Cost $158.44 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4 (+1.3%) Shares 40 (+2.6%) Est. Cost $106.38 Unrealized —
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $1 (+2.6%) Shares 79 (+1.3%) Est. Cost $15.58 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+2.7%) Shares 16 (+6.7%) Est. Cost $66.40 Unrealized —

Exited Positions (55)

DRLL EA SERIES TRUST 0.1%
Value ($000) $1,013 Shares 35,225 Est. Cost $28.49 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $607 Shares 74,153 Est. Cost $9.58 Unrealized -13.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $65 Shares 4,186 Est. Cost $11.23 Unrealized +25.5%
— TIDAL TRUST II 0.0%
Value ($000) $63 Shares 4,542 Est. Cost $22.17 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $63 Shares 11,530 Est. Cost $5.47 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $62 Shares 4,808 Est. Cost $12.89 Unrealized —
— ISHARES TR 0.0%
Value ($000) $61 Shares 2,432 Est. Cost $25.18 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $58 Shares 6,753 Est. Cost $8.53 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $53 Shares 361 Est. Cost $176.60 Unrealized -26.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $46 Shares 4,646 Est. Cost $13.88 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $41 Shares 9,087 Est. Cost $5.89 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $34 Shares 5,489 Est. Cost $9.61 Unrealized -40.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $29 Shares 59 Est. Cost $565.30 Unrealized -21.4%
AOR ISHARES TR 0.0%
Value ($000) $29 Shares 451 Est. Cost $59.88 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $29 Shares 96 Est. Cost $285.11 Unrealized -1.0%
— MRC GLOBAL INC 0.0%
Value ($000) $28 Shares 1,950 Est. Cost $11.48 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $24 Shares 273 Est. Cost $89.35 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $22 Shares 1,029 Est. Cost $17.74 Unrealized +17.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $21 Shares 433 Est. Cost $45.02 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $21 Shares 284 Est. Cost $75.25 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.26 Unrealized +20.7%
— UNILEVER PLC 0.0%
Value ($000) $21 Shares 358 Est. Cost $53.69 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 115 Est. Cost $158.85 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $352.69 Unrealized -53.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 22 Est. Cost $155.88 Unrealized +298.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $35.02 Unrealized -0.4%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 438 Est. Cost $30.23 Unrealized -5.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 153 Est. Cost $73.57 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $108.49 Unrealized +12.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10 Shares 166 Est. Cost $68.25 Unrealized -10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 492 Est. Cost $36.81 Unrealized -50.1%
IQLT ISHARES TR 0.0%
Value ($000) $10 Shares 222 Est. Cost $44.20 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 171 Est. Cost $43.26 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 156 Est. Cost $43.23 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 444 Est. Cost $19.46 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $128.05 Unrealized -10.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 466 Est. Cost $8.36 Unrealized +47.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $48.62 Unrealized -49.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 1,060 Est. Cost $3.77 Unrealized +46.5%
BCE BCE INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $33.97 Unrealized -32.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.73 Unrealized -0.7%
— QIAGEN NV 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.15 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.04 Unrealized -11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized +40.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.76 Unrealized +26.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $17.73 Unrealized -73.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $16.25 Unrealized -72.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $615.89 Unrealized +32.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.80 Unrealized +8.5%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.48 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.93 Unrealized +95.3%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.00 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $118.53 Unrealized -98.8%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.54 Unrealized —

Decreased Positions (141)

EMXC ISHARES INC 0.5%
Value ($000) $5,096 (-58.9%) Shares 70,111 (-61.8%) Est. Cost $57.12 Unrealized —
VV VANGUARD INDEX FDS 3.7%
Value ($000) $39,294 (-11.8%) Shares 124,823 (-13.7%) Est. Cost $213.95 Unrealized —
FDVV FIDELITY COVINGTON TRUST 3.6%
Value ($000) $38,589 (-10.5%) Shares 680,694 (-12.1%) Est. Cost $44.39 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $14,519 (-11.2%) Shares 23,635 (-13.3%) Est. Cost $455.37 Unrealized —
SIVR ABRDN SILVER ETF TRUST 1.5%
Value ($000) $16,380 (+12.5%) Shares 242,170 (-26.0%) Est. Cost $34.41 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,555 (-22.7%) Shares 19,063 (-22.7%) Est. Cost $108.02 Unrealized +72.3%
IWY ISHARES TR 0.6%
Value ($000) $6,324 (-14.0%) Shares 22,834 (-15.0%) Est. Cost $158.74 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $19,627 (-4.3%) Shares 418,309 (-7.8%) Est. Cost $48.69 Unrealized —
BUXX EA SERIES TRUST 3.4%
Value ($000) $36,738 (-2.2%) Shares 1,815,141 (-2.0%) Est. Cost $20.16 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 2.1%
Value ($000) $22,841 (-3.0%) Shares 878,176 (-3.1%) Est. Cost $25.51 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.8%
Value ($000) $19,282 (-3.5%) Shares 254,481 (-8.0%) Est. Cost $62.94 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $174 (-73.3%) Shares 2,753 (-72.6%) Est. Cost $49.87 Unrealized +27.0%
AAPL APPLE INC 1.4%
Value ($000) $14,541 (+3.3%) Shares 53,488 (-3.3%) Est. Cost $125.44 Unrealized +113.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $68 (-86.2%) Shares 1,660 (-85.2%) Est. Cost $37.85 Unrealized +7.0%
BITO PROSHARES TR 0.0%
Value ($000) $192 (-67.9%) Shares 15,754 (-48.1%) Est. Cost $19.46 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $1,492 (-17.1%) Shares 13,529 (-16.0%) Est. Cost $102.91 Unrealized +6.7%
MSTR STRATEGY INC 0.0%
Value ($000) $10 (-95.5%) Shares 64 (-90.4%) Est. Cost $303.24 Unrealized -24.1%
APTV APTIV PLC 0.0%
Value ($000) $21 (-88.1%) Shares 279 (-86.5%) Est. Cost $75.43 Unrealized +6.4%
VFVA VANGUARD WELLINGTON FD 0.2%
Value ($000) $2,331 (-5.6%) Shares 17,559 (-9.3%) Est. Cost $93.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 (-36.0%) Shares 8,234 (-36.3%) Est. Cost $48.02 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $424 (-20.7%) Shares 5,719 (-22.6%) Est. Cost $58.08 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $666 (+19.7%) Shares 619 (-15.1%) Est. Cost $506.58 Unrealized +88.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $57 (-65.7%) Shares 325 (-65.9%) Est. Cost $116.57 Unrealized +54.1%
T AT&T INC 0.0%
Value ($000) $353 (-19.7%) Shares 14,195 (-8.7%) Est. Cost $19.41 Unrealized +30.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 (-87.3%) Shares 345 (-79.7%) Est. Cost $38.00 Unrealized -16.1%
IUSG ISHARES TR 0.0%
Value ($000) $216 (-21.1%) Shares 1,285 (-22.7%) Est. Cost $127.07 Unrealized —
VUG VANGUARD INDEX FDS 7.4%
Value ($000) $79,168 (+0.1%) Shares 162,275 (-1.6%) Est. Cost $176.68 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $264 (-16.8%) Shares 1,300 (-1.9%) Est. Cost $173.30 Unrealized +21.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $312 (-13.9%) Shares 5,413 (-1.4%) Est. Cost $49.00 Unrealized +21.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 (-92.0%) Shares 34 (-91.0%) Est. Cost $114.01 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $409 (-10.4%) Shares 6,077 (-5.4%) Est. Cost $58.04 Unrealized +19.8%
ITOT ISHARES TR 0.0%
Value ($000) $68 (-41.3%) Shares 456 (-42.5%) Est. Cost $112.15 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21 (-68.0%) Shares 935 (-71.1%) Est. Cost $20.07 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,773 (-2.3%) Shares 35,251 (-2.7%) Est. Cost $50.78 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $128 (-23.7%) Shares 4,797 (-13.1%) Est. Cost $42.56 Unrealized -30.6%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $596 (-6.2%) Shares 15,527 (-11.2%) Est. Cost $33.49 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $257 (+15.0%) Shares 3,212 (-5.1%) Est. Cost $65.31 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $90 (-26.6%) Shares 701 (-28.2%) Est. Cost $71.92 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $19 (-62.3%) Shares 3,549 (-59.5%) Est. Cost $6.62 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $313 (+11.2%) Shares 1,198 (-6.1%) Est. Cost $159.08 Unrealized +58.5%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $26 (-54.8%) Shares 4,931 (-53.2%) Est. Cost $6.62 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,898 (-1.0%) Shares 4,250 (-3.3%) Est. Cost $298.62 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $14 (-68.3%) Shares 368 (-63.3%) Est. Cost $90.64 Unrealized -56.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $169 (-14.8%) Shares 2,428 (-16.2%) Est. Cost $57.32 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $21 (-58.4%) Shares 2,884 (-59.5%) Est. Cost $8.22 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 (-39.9%) Shares 719 (-41.3%) Est. Cost $52.75 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $678 (-4.0%) Shares 5,641 (-5.0%) Est. Cost $94.60 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $16 (-62.9%) Shares 1,161 (-61.3%) Est. Cost $14.70 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,927 (-1.4%) Shares 4,284 (-2.5%) Est. Cost $275.55 Unrealized +60.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $23 (-54.4%) Shares 2,727 (-59.0%) Est. Cost $9.39 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $7 (-77.4%) Shares 86 (-75.4%) Est. Cost $54.22 Unrealized +67.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $15 (-62.7%) Shares 2,618 (-57.2%) Est. Cost $9.81 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $21 (-53.0%) Shares 1,198 (-60.3%) Est. Cost $20.40 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $4 (-86.7%) Shares 71 (-86.9%) Est. Cost $48.45 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $19 (-54.5%) Shares 2,917 (-59.9%) Est. Cost $7.80 Unrealized -23.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $23 (-49.4%) Shares 183 (-36.0%) Est. Cost $129.47 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $650 (+3.5%) Shares 2,194 (-1.4%) Est. Cost $124.98 Unrealized +139.1%
UMH UMH PPTYS INC 0.4%
Value ($000) $3,837 (+0.6%) Shares 241,158 (-6.1%) Est. Cost $17.58 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $21 (-48.2%) Shares 427 (-48.2%) Est. Cost $50.20 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $10 (-66.0%) Shares 152 (-34.8%) Est. Cost $196.61 Unrealized -57.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $88 (-18.3%) Shares 1,605 (-9.5%) Est. Cost $34.47 Unrealized +58.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $137 (+16.6%) Shares 1,612 (-3.9%) Est. Cost $54.92 Unrealized +41.1%
NEM NEWMONT CORP 0.0%
Value ($000) $344 (+5.6%) Shares 3,449 (-10.8%) Est. Cost $44.82 Unrealized +101.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $19 (-48.8%) Shares 1,451 (-33.0%) Est. Cost $16.60 Unrealized -14.7%
WAFD WAFD INC 0.0%
Value ($000) $64 (-21.5%) Shares 2,013 (-25.8%) Est. Cost $29.42 Unrealized +3.6%
EMA EMERA INC 0.0%
Value ($000) $77 (-18.5%) Shares 1,567 (-20.6%) Est. Cost $43.35 Unrealized +11.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $499 (-3.4%) Shares 10,657 (-4.5%) Est. Cost $39.92 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $158 (+12.3%) Shares 521 (-6.1%) Est. Cost $119.42 Unrealized +130.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $38 (-31.0%) Shares 1,987 (-17.8%) Est. Cost $39.42 Unrealized -49.3%
PULS PGIM ETF TR 0.1%
Value ($000) $1,045 (-1.5%) Shares 21,076 (-1.0%) Est. Cost $49.72 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $198 (-7.2%) Shares 2,327 (-8.2%) Est. Cost $72.14 Unrealized +21.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $219 (-6.5%) Shares 11,456 (-10.9%) Est. Cost $18.72 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $457 (+3.3%) Shares 2,056 (-6.8%) Est. Cost $150.64 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $187 (-7.2%) Shares 6,816 (-4.4%) Est. Cost $19.30 Unrealized +39.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46 (+43.6%) Shares 1,611 (-2.7%) Est. Cost $18.07 Unrealized +29.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 (-73.9%) Shares 27 (-74.0%) Est. Cost $168.51 Unrealized +6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $51 (-21.0%) Shares 912 (-14.8%) Est. Cost $43.64 Unrealized +31.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $384 (-3.4%) Shares 7,140 (-2.6%) Est. Cost $43.41 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 (-60.2%) Shares 372 (-57.3%) Est. Cost $25.11 Unrealized -1.7%
GFF GRIFFON CORP 0.0%
Value ($000) $28 (-32.5%) Shares 376 (-30.2%) Est. Cost $69.15 Unrealized +7.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $54 (-19.6%) Shares 4,117 (-18.7%) Est. Cost $17.11 Unrealized -27.3%
KR KROGER CO 0.0%
Value ($000) $38 (-25.6%) Shares 602 (-19.7%) Est. Cost $43.03 Unrealized +51.6%
PINS PINTEREST INC 0.0%
Value ($000) $3 (-83.0%) Shares 100 (-78.9%) Est. Cost $36.76 Unrealized -21.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $13 (-48.3%) Shares 337 (-32.5%) Est. Cost $47.49 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $74 (-13.8%) Shares 2,629 (-12.5%) Est. Cost $26.98 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $55 (-17.2%) Shares 2,267 (-19.5%) Est. Cost $14.33 Unrealized +52.0%
HLIT HARMONIC INC 0.0%
Value ($000) $46 (-19.9%) Shares 4,624 (-17.6%) Est. Cost $9.42 Unrealized +6.9%
PRI PRIMERICA INC 0.0%
Value ($000) $77 (-12.8%) Shares 297 (-6.3%) Est. Cost $268.47 Unrealized -2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 (-39.2%) Shares 258 (-23.7%) Est. Cost $73.80 Unrealized -4.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 (-21.5%) Shares 541 (-19.3%) Est. Cost $49.09 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $126 (-7.3%) Shares 3,326 (-12.9%) Est. Cost $23.95 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $9 (-52.8%) Shares 338 (-52.3%) Est. Cost $23.32 Unrealized +5.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $22 (-30.8%) Shares 315 (-27.1%) Est. Cost $79.91 Unrealized -13.5%
ACWI ISHARES TR 0.0%
Value ($000) $34 (-20.9%) Shares 241 (-22.8%) Est. Cost $118.32 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $90 (+10.9%) Shares 350 (-11.6%) Est. Cost $106.50 Unrealized +124.9%
S SENTINELONE INC 0.0%
Value ($000) $6 (-59.6%) Shares 400 (-52.6%) Est. Cost $18.61 Unrealized -12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $99 (-8.1%) Shares 1,965 (-9.0%) Est. Cost $51.59 Unrealized -10.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $34 (-19.5%) Shares 348 (-10.5%) Est. Cost $104.12 Unrealized -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $273 (-2.9%) Shares 4,370 (-6.8%) Est. Cost $46.25 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $37 (-16.7%) Shares 837 (-18.4%) Est. Cost $26.59 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $171 (+4.5%) Shares 3,420 (-3.4%) Est. Cost $25.89 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-73.4%) Shares 32 (-67.7%) Est. Cost $101.04 Unrealized -17.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $267 (+2.6%) Shares 1,657 (-5.3%) Est. Cost $47.39 Unrealized +238.8%
IEMG ISHARES INC 0.0%
Value ($000) $20 (-24.0%) Shares 296 (-25.4%) Est. Cost $48.28 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 (-36.3%) Shares 555 (-52.6%) Est. Cost $29.62 Unrealized -46.4%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2 (-71.3%) Shares 57 (-70.8%) Est. Cost $35.10 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 (-19.2%) Shares 705 (-22.0%) Est. Cost $28.59 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $129 (-4.3%) Shares 2,898 (-5.4%) Est. Cost $36.36 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $19 (-22.7%) Shares 517 (-29.8%) Est. Cost $36.27 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $255 (+2.2%) Shares 952 (-6.0%) Est. Cost $284.60 Unrealized -10.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 (-55.8%) Shares 4 (-60.0%) Est. Cost $968.10 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $11 (-29.8%) Shares 114 (-25.0%) Est. Cost $80.16 Unrealized +26.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $46 (-9.0%) Shares 1,213 (-16.9%) Est. Cost $44.11 Unrealized -15.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $71 (-5.8%) Shares 5,481 (-5.2%) Est. Cost $8.40 Unrealized +52.8%
IWM ISHARES TR 0.0%
Value ($000) $253 (-1.7%) Shares 1,026 (-3.4%) Est. Cost $195.97 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $208 (+2.0%) Shares 1,793 (-4.3%) Est. Cost $43.82 Unrealized +152.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $13 (-23.5%) Shares 13 (-27.8%) Est. Cost $1063.94 Unrealized -8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 (-17.7%) Shares 503 (-10.7%) Est. Cost $14.23 Unrealized +131.1%
AOA ISHARES TR 0.0%
Value ($000) $19 (-15.8%) Shares 208 (-17.1%) Est. Cost $72.33 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $218 (+1.6%) Shares 1,272 (-1.1%) Est. Cost $101.93 Unrealized +67.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $324 (-0.9%) Shares 2,809 (-3.3%) Est. Cost $85.05 Unrealized +38.4%
ADBE ADOBE INC 0.0%
Value ($000) $101 (-2.8%) Shares 290 (-2.0%) Est. Cost $458.52 Unrealized -25.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 (-36.6%) Shares 60 (-23.1%) Est. Cost $86.61 Unrealized -19.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $156 (-1.2%) Shares 680 (-14.5%) Est. Cost $211.48 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $17 (+12.8%) Shares 58 (-7.9%) Est. Cost $221.88 Unrealized +17.9%
IXN ISHARES TR 0.0%
Value ($000) $89 (-2.0%) Shares 844 (-3.7%) Est. Cost $72.96 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $291 (-0.6%) Shares 2,412 (-4.0%) Est. Cost $80.34 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $169 (+1.0%) Shares 1,630 (-5.8%) Est. Cost $40.32 Unrealized +144.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 (-38.8%) Shares 54 (-8.5%) Est. Cost $21.90 Unrealized +107.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $23 (-6.0%) Shares 455 (-3.8%) Est. Cost $51.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $686 (-0.2%) Shares 21,384 (-2.7%) Est. Cost $31.67 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $20 (-5.2%) Shares 725 (-1.8%) Est. Cost $21.80 Unrealized +25.0%
IVE ISHARES TR 0.0%
Value ($000) $37 (-2.9%) Shares 175 (-5.4%) Est. Cost $113.82 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 (-12.9%) Shares 82 (-15.5%) Est. Cost $72.21 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 (-29.3%) Shares 377 (-33.7%) Est. Cost $12.33 Unrealized -49.6%
OGN ORGANON & CO 0.0%
Value ($000) $2 (-33.6%) Shares 271 (-1.1%) Est. Cost $26.48 Unrealized -70.2%
MMM 3M CO 0.0%
Value ($000) $77 (+1.3%) Shares 482 (-1.8%) Est. Cost $113.78 Unrealized +43.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (-40.8%) Shares 9 (-35.7%) Est. Cost $27.10 Unrealized +97.3%
STXV EA SERIES TRUST 0.0%
Value ($000) $69 (+0.4%) Shares 2,054 (-2.9%) Est. Cost $26.75 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 (+2.4%) Shares 84 (-5.6%) Est. Cost $60.70 Unrealized +26.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-30.1%) Shares 6 (-14.3%) Est. Cost $19.39 Unrealized +90.9%

Unchanged Positions (539)

STXE EA SERIES TRUST 3.0%
Value ($000) $31,796 Shares 885,223 Est. Cost $26.98 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $3,176 Shares 10,147 Est. Cost $113.20 Unrealized +152.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,537 Shares 6,421 Est. Cost $826.44 Unrealized +9.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,120 Shares 3,254 Est. Cost $259.52 Unrealized +40.5%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $8,314 Shares 24,797 Est. Cost $216.55 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,037 Shares 2,802 Est. Cost $101.21 Unrealized +252.7%
IVV ISHARES TR 0.3%
Value ($000) $3,533 Shares 5,157 Est. Cost $383.73 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $621 Shares 1,896 Est. Cost $249.18 Unrealized +26.8%
LRN STRIDE INC 0.0%
Value ($000) $42 Shares 647 Est. Cost $40.67 Unrealized +123.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $213 Shares 1,434 Est. Cost $127.39 Unrealized +6.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $245 Shares 427 Est. Cost $228.79 Unrealized +142.8%
FFIV F5 INC 0.0%
Value ($000) $148 Shares 580 Est. Cost $151.33 Unrealized +77.8%
NKE NIKE INC 0.0%
Value ($000) $389 Shares 6,100 Est. Cost $59.53 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $508 Shares 2,063 Est. Cost $205.41 Unrealized +20.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $281 Shares 710 Est. Cost $193.03 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $92 Shares 1,352 Est. Cost $65.31 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $958 Shares 9,978 Est. Cost $71.24 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $195 Shares 709 Est. Cost $79.98 Unrealized +223.7%
SE SEA LTD 0.0%
Value ($000) $62 Shares 488 Est. Cost $182.81 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $61 Shares 2,308 Est. Cost $13.49 Unrealized +45.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $103 Shares 177 Est. Cost $420.64 Unrealized +48.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $544 Shares 12,477 Est. Cost $22.88 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $734 Shares 9,726 Est. Cost $69.54 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $178 Shares 1,913 Est. Cost $49.73 Unrealized +74.2%
STN STANTEC INC 0.0%
Value ($000) $124 Shares 1,317 Est. Cost $108.68 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $69 Shares 854 Est. Cost $40.48 Unrealized +73.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $80 Shares 142 Est. Cost $305.01 Unrealized +74.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $91 Shares 500 Est. Cost $130.40 Unrealized +27.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $273 Shares 1,780 Est. Cost $45.32 Unrealized +225.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $35 Shares 1,605 Est. Cost $36.91 Unrealized -51.1%
AGX ARGAN INC 0.0%
Value ($000) $107 Shares 342 Est. Cost $118.54 Unrealized +167.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $64 Shares 1,265 Est. Cost $42.68 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $27.35 Unrealized +36.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $483 Shares 3,167 Est. Cost $123.48 Unrealized +22.6%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 3,853 Est. Cost $52.30 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $42 Shares 849 Est. Cost $47.77 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $108 Shares 702 Est. Cost $84.65 Unrealized +78.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $27 Shares 194 Est. Cost $118.37 Unrealized -4.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $61 Shares 4,870 Est. Cost $16.54 Unrealized -15.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $127 Shares 940 Est. Cost $92.36 Unrealized +44.6%
RPM RPM INTL INC 0.0%
Value ($000) $77 Shares 738 Est. Cost $89.75 Unrealized +20.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $45 Shares 1,080 Est. Cost $41.60 Unrealized -16.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $93 Shares 1,150 Est. Cost $39.78 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $37 Shares 553 Est. Cost $78.64 Unrealized -0.6%
SNDK SANDISK CORP 0.0%
Value ($000) $17 Shares 73 Est. Cost $55.64 Unrealized +259.9%
CLS CELESTICA INC 0.0%
Value ($000) $54 Shares 182 Est. Cost $135.10 Unrealized +123.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $57 Shares 203 Est. Cost $205.01 Unrealized +37.3%
VST VISTRA CORP 0.0%
Value ($000) $40 Shares 249 Est. Cost $41.20 Unrealized +341.5%
IUSV ISHARES TR 0.0%
Value ($000) $275 Shares 2,683 Est. Cost $86.31 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 5,087 Est. Cost $36.41 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $77 Shares 1,626 Est. Cost $26.10 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $54 Shares 312 Est. Cost $136.37 Unrealized +20.0%
C CITIGROUP INC 0.0%
Value ($000) $62 Shares 531 Est. Cost $54.89 Unrealized +88.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $78 Shares 2,027 Est. Cost $43.84 Unrealized -13.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $60 Shares 2,136 Est. Cost $26.66 Unrealized -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $649 Shares 1,075 Est. Cost $377.25 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $95 Shares 2,561 Est. Cost $39.40 Unrealized -11.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $49 Shares 517 Est. Cost $59.62 Unrealized +41.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $30 Shares 1,135 Est. Cost $14.10 Unrealized +100.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 458 Est. Cost $105.66 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 585 Est. Cost $66.90 Unrealized +80.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $37 Shares 232 Est. Cost $99.79 Unrealized +47.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 52 Est. Cost $118.38 Unrealized +331.5%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $10 Shares 946 Est. Cost $17.28 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $55 Shares 1,239 Est. Cost $33.80 Unrealized +24.9%
AZO AUTOZONE INC 0.0%
Value ($000) $24 Shares 7 Est. Cost $2251.62 Unrealized +67.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $41 Shares 997 Est. Cost $59.92 Unrealized -30.7%
CRM SALESFORCE INC 0.0%
Value ($000) $54 Shares 205 Est. Cost $249.75 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 63 Est. Cost $150.05 Unrealized +210.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $11 Shares 531 Est. Cost $9.52 Unrealized +154.1%
UBS UBS GROUP AG 0.0%
Value ($000) $46 Shares 991 Est. Cost $29.56 Unrealized +36.7%
NICE NICE LTD 0.0%
Value ($000) $18 Shares 160 Est. Cost $229.25 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $51 Shares 657 Est. Cost $41.91 Unrealized +78.9%
GNTX GENTEX CORP 0.0%
Value ($000) $22 Shares 950 Est. Cost $21.15 Unrealized +14.0%
MPLX MPLX LP 0.0%
Value ($000) $73 Shares 1,377 Est. Cost $49.95 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $73 Shares 833 Est. Cost $29.16 Unrealized +194.9%
HPQ HP INC 0.0%
Value ($000) $21 Shares 932 Est. Cost $27.71 Unrealized -8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 733 Est. Cost $64.15 Unrealized +22.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $190 Shares 866 Est. Cost $182.17 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 365 Est. Cost $28.76 Unrealized +165.4%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 103 Est. Cost $89.11 Unrealized +143.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $46 Shares 262 Est. Cost $207.63 Unrealized -13.2%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $11 Shares 510 Est. Cost $29.82 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $75 Shares 364 Est. Cost $203.65 Unrealized -0.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $160 Shares 4,034 Est. Cost $27.02 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $10 Shares 1,834 Est. Cost $2.52 Unrealized +88.2%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 3,080 Est. Cost $11.08 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $13.45 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 4,215 Est. Cost $22.68 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $56 Shares 929 Est. Cost $26.56 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $153 Shares 410 Est. Cost $283.67 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $44.03 Unrealized +244.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $34 Shares 277 Est. Cost $88.50 Unrealized +47.5%
NVS NOVARTIS AG 0.0%
Value ($000) $52 Shares 375 Est. Cost $88.66 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 Shares 137 Est. Cost $157.55 Unrealized +59.1%
IWF ISHARES TR 0.1%
Value ($000) $935 Shares 1,976 Est. Cost $201.38 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $83 Shares 2,538 Est. Cost $31.30 Unrealized +1.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $15 Shares 1,166 Est. Cost $15.19 Unrealized +1.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $89 Shares 220 Est. Cost $76.65 Unrealized +400.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,108 Est. Cost $25.49 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17 Shares 1,556 Est. Cost $42.20 Unrealized -76.7%
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 125 Est. Cost $112.34 Unrealized +102.3%
B BARRICK MNG CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $19.29 Unrealized +94.0%
MCO MOODYS CORP 0.0%
Value ($000) $48 Shares 94 Est. Cost $493.33 Unrealized -1.2%
MMS MAXIMUS INC 0.0%
Value ($000) $54 Shares 631 Est. Cost $82.26 Unrealized +3.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $26 Shares 100 Est. Cost $162.29 Unrealized +40.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 87 Est. Cost $364.02 Unrealized +35.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $13 Shares 1,545 Est. Cost $4.89 Unrealized +48.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $45 Shares 139 Est. Cost $264.78 Unrealized +26.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $152.77 Unrealized +5.6%
PPL PPL CORP 0.0%
Value ($000) $48 Shares 1,372 Est. Cost $22.72 Unrealized +57.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $42 Shares 74 Est. Cost $408.96 Unrealized +41.5%
EOG EOG RES INC 0.0%
Value ($000) $41 Shares 392 Est. Cost $114.49 Unrealized -6.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $104 Shares 1,142 Est. Cost $86.77 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $79 Shares 430 Est. Cost $162.12 Unrealized +12.3%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $32.70 Unrealized -96.4%
CNH CNH INDL N V 0.0%
Value ($000) $15 Shares 1,623 Est. Cost $11.13 Unrealized -10.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 Shares 2,858 Est. Cost $39.40 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $25 Shares 285 Est. Cost $164.38 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19 Shares 380 Est. Cost $51.50 Unrealized +4.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 3,738 Est. Cost $28.90 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $46 Shares 958 Est. Cost $35.27 Unrealized +33.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 205 Est. Cost $53.66 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $28 Shares 880 Est. Cost $23.62 Unrealized +25.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $23 Shares 108 Est. Cost $148.46 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $25 Shares 231 Est. Cost $109.14 Unrealized +5.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,285 Est. Cost $31.91 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 425 Est. Cost $83.22 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 1,457 Est. Cost $15.14 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $16 Shares 271 Est. Cost $28.13 Unrealized +90.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 207 Est. Cost $56.22 Unrealized +8.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 4,482 Est. Cost $35.13 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $12 Shares 58 Est. Cost $117.32 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $142.88 Unrealized +52.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $25.52 Unrealized +148.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $100.68 Unrealized +45.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $21 Shares 305 Est. Cost $63.80 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $71.84 Unrealized +25.3%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 850 Est. Cost $33.31 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $35 Shares 456 Est. Cost $64.42 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $45 Shares 429 Est. Cost $79.97 Unrealized +29.1%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $108.07 Unrealized +102.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $109 Shares 1,574 Est. Cost $72.70 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $39 Shares 561 Est. Cost $42.35 Unrealized +63.9%
M MACYS INC 0.0%
Value ($000) $11 Shares 485 Est. Cost $20.48 Unrealized -0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 68 Est. Cost $260.46 Unrealized +6.5%
OKLO OKLO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.57 Unrealized +189.1%
WPC WP CAREY INC 0.0%
Value ($000) $40 Shares 614 Est. Cost $72.53 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 155 Est. Cost $42.70 Unrealized +46.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $37.21 Unrealized +4.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.35 Unrealized +46.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $111.13 Unrealized +56.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $67 Shares 208 Est. Cost $215.37 Unrealized +49.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 63 Est. Cost $172.35 Unrealized -35.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $5 Shares 153 Est. Cost $26.01 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $25 Shares 628 Est. Cost $30.38 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $200.25 Unrealized +23.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22 Shares 154 Est. Cost $61.21 Unrealized +116.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48 Shares 737 Est. Cost $46.92 Unrealized +42.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 122 Est. Cost $153.97 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.25 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $129.36 Unrealized +26.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 401 Est. Cost $37.89 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 173 Est. Cost $50.09 Unrealized +129.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $35 Shares 134 Est. Cost $148.36 Unrealized +74.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $147 Shares 1,105 Est. Cost $95.30 Unrealized +38.9%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 396 Est. Cost $28.32 Unrealized -24.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $23 Shares 650 Est. Cost $32.54 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 309 Est. Cost $27.03 Unrealized +98.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $32 Shares 96 Est. Cost $302.48 Unrealized +7.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $25 Shares 327 Est. Cost $71.47 Unrealized +11.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $31.37 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 Shares 1,591 Est. Cost $30.80 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.61 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $25 Shares 1,439 Est. Cost $25.79 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $66.89 Unrealized -69.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 1,584 Est. Cost $26.58 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 184 Est. Cost $36.16 Unrealized -53.9%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $269.69 Unrealized -39.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 427 Est. Cost $41.18 Unrealized +11.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $9.94 Unrealized +3.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 793 Est. Cost $20.18 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $148.55 Unrealized -18.7%
WOLF WOLFSPEED INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $25.35 Unrealized -9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16 Shares 326 Est. Cost $38.71 Unrealized +20.8%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 727 Est. Cost $13.07 Unrealized +41.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.25 Unrealized +5.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $12 Shares 863 Est. Cost $13.16 Unrealized -4.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 946 Est. Cost $51.15 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $26.86 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $34 Shares 184 Est. Cost $54.11 Unrealized +244.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $39 Shares 171 Est. Cost $146.90 Unrealized +57.4%
STXG EA SERIES TRUST 0.0%
Value ($000) $69 Shares 1,352 Est. Cost $36.72 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $30 Shares 201 Est. Cost $73.08 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33 Shares 571 Est. Cost $71.53 Unrealized -16.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.76 Unrealized +7.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 Shares 57 Est. Cost $125.34 Unrealized +133.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $29.48 Unrealized +264.5%
SRE SEMPRA 0.0%
Value ($000) $100 Shares 1,129 Est. Cost $56.94 Unrealized +59.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $43.79 Unrealized +11.6%
SNA SNAP ON INC 0.0%
Value ($000) $220 Shares 637 Est. Cost $170.76 Unrealized +99.4%
ICLN ISHARES TR 0.0%
Value ($000) $21 Shares 1,276 Est. Cost $20.96 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $337.32 Unrealized -46.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $107.79 Unrealized -27.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 Shares 155 Est. Cost $116.42 Unrealized +45.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $86.68 Unrealized +187.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $9.26 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $13 Shares 91 Est. Cost $124.95 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.47 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 304 Est. Cost $37.32 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $44 Shares 540 Est. Cost $96.91 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $205.03 Unrealized -23.6%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.68 Unrealized +13.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 94 Est. Cost $328.39 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $107.96 Unrealized +92.7%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $23.28 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.18 Unrealized +13.4%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $65.31 Unrealized -71.0%
AOM ISHARES TR 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $44.04 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28 Shares 142 Est. Cost $214.31 Unrealized -11.6%
AGG ISHARES TR 0.0%
Value ($000) $250 Shares 2,502 Est. Cost $101.69 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost $19.50 Unrealized +43.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 423 Est. Cost $59.65 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 900 Est. Cost $11.51 Unrealized -3.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 103 Est. Cost $31.01 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $33 Shares 291 Est. Cost $110.25 Unrealized +2.8%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 357 Est. Cost $72.96 Unrealized +14.7%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 246 Est. Cost $52.41 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $103 Shares 401 Est. Cost $180.38 Unrealized +38.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 61 Est. Cost $56.82 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 200 Est. Cost $128.40 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $40 Shares 1,698 Est. Cost $25.04 Unrealized -6.0%
OVV OVINTIV INC 0.0%
Value ($000) $30 Shares 762 Est. Cost $40.79 Unrealized -5.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.72 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19 Shares 813 Est. Cost $23.82 Unrealized -3.5%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $13.79 Unrealized +20.3%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $110.65 Unrealized +126.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $25.33 Unrealized +57.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.81 Unrealized +103.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 54 Est. Cost $206.08 Unrealized -30.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 2,386 Est. Cost $12.99 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 71 Est. Cost $147.66 Unrealized +95.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $13 Shares 766 Est. Cost $20.20 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.02 Unrealized +20.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.33 Unrealized -16.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.00 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 623 Est. Cost $47.21 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $30 Shares 341 Est. Cost $18.40 Unrealized +471.1%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $74.42 Unrealized +59.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 778 Est. Cost $28.51 Unrealized -38.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 173 Est. Cost $193.04 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $95.97 Unrealized +38.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 50 Est. Cost $36.21 Unrealized +126.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $60 Shares 293 Est. Cost $124.92 Unrealized +61.5%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $81.66 Unrealized +83.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 121 Est. Cost $199.47 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $33 Shares 1,185 Est. Cost $19.95 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 160 Est. Cost $78.92 Unrealized -27.4%
IWS ISHARES TR 0.0%
Value ($000) $72 Shares 514 Est. Cost $98.40 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $53 Shares 643 Est. Cost $40.53 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $59.43 Unrealized +38.8%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $43.69 Unrealized +144.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 27 Est. Cost $399.15 Unrealized +7.4%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $4.17 Unrealized +265.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $42 Shares 274 Est. Cost $115.16 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $113.02 Unrealized -16.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7 Shares 290 Est. Cost $13.79 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.65 Unrealized -62.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.15 Unrealized -9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 298 Est. Cost $21.67 Unrealized +101.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $46.55 Unrealized -15.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $73.85 Unrealized +112.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 360 Est. Cost $29.44 Unrealized -16.4%
PFF ISHARES TR 0.0%
Value ($000) $30 Shares 970 Est. Cost $30.53 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $54 Shares 685 Est. Cost $69.66 Unrealized +12.4%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $67.38 Unrealized +18.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $36 Shares 900 Est. Cost $32.25 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.87 Unrealized +24.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.32 Unrealized +101.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,197 Est. Cost $42.69 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.92 Unrealized +5.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.55 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $273.89 Unrealized +106.3%
IVW ISHARES TR 0.0%
Value ($000) $28 Shares 227 Est. Cost $88.68 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $130.48 Unrealized +49.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $221.32 Unrealized -33.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 371 Est. Cost $35.47 Unrealized -19.5%
NOV NOV INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.51 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.90 Unrealized -0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.20 Unrealized +50.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.18 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $17 Shares 184 Est. Cost $65.22 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $69.23 Unrealized +48.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.95 Unrealized +20.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 324 Est. Cost $21.05 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $121.07 Unrealized -49.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $96 Shares 2,430 Est. Cost $39.27 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $193.40 Unrealized +26.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $39.62 Unrealized +48.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $27.38 Unrealized +98.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 180 Est. Cost $76.46 Unrealized -30.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 158 Est. Cost $28.74 Unrealized -52.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 489 Est. Cost $30.39 Unrealized -69.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8 Shares 554 Est. Cost $19.22 Unrealized -28.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $65.23 Unrealized -12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.67 Unrealized -2.1%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 246 Est. Cost $19.59 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $200.17 Unrealized -6.9%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $46 Shares 724 Est. Cost $56.72 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.60 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 381 Est. Cost $22.57 Unrealized +18.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 101 Est. Cost $43.33 Unrealized +54.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $45.04 Unrealized +44.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.63 Unrealized -0.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,518 Est. Cost $13.54 Unrealized -43.3%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $14 Shares 1,510 Est. Cost $9.80 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $18 Shares 166 Est. Cost $105.42 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.28 Unrealized +277.9%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.99 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $158.98 Unrealized +19.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 165 Est. Cost $141.99 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 581 Est. Cost $9.12 Unrealized +22.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $375.71 Unrealized +46.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 380 Est. Cost $29.13 Unrealized +57.0%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 476 Est. Cost $17.35 Unrealized -50.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $127 Shares 2,542 Est. Cost $49.78 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $67.81 Unrealized +137.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22 Shares 150 Est. Cost $98.37 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 302 Est. Cost $127.85 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 506 Est. Cost $13.00 Unrealized +95.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.94 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $43.13 Unrealized +44.8%
SAP SAP SE 0.0%
Value ($000) $4 Shares 15 Est. Cost $201.73 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $28.80 Unrealized +259.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.10 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $77.60 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.85 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $8 Shares 66 Est. Cost $82.97 Unrealized +43.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 85 Est. Cost $141.71 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 622 Est. Cost $12.54 Unrealized +86.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 131 Est. Cost $72.73 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $28.95 Unrealized +44.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 222 Est. Cost $49.91 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $66.93 Unrealized -40.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.36 Unrealized +8.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $255 Shares 3,234 Est. Cost $77.11 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $57 Shares 571 Est. Cost $100.67 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $24.67 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $35 Shares 519 Est. Cost $36.80 Unrealized +75.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 150 Est. Cost $106.73 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 109 Est. Cost $122.07 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.39 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.38 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $57.68 Unrealized -17.7%
HEGD LISTED FDS TR 0.0%
Value ($000) $26 Shares 1,015 Est. Cost $21.90 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $20.51 Unrealized +870.1%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.44 Unrealized +6.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 221 Est. Cost $17.83 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $102.10 Unrealized +19.0%
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 95 Est. Cost $189.47 Unrealized —
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $3.92 Unrealized +16.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.56 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $205.08 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $8 Shares 164 Est. Cost $36.59 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.70 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.98 Unrealized +18.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $18 Shares 1,317 Est. Cost $11.49 Unrealized +17.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 125 Est. Cost $40.00 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $26 Shares 274 Est. Cost $68.66 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $103.77 Unrealized +30.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $219.84 Unrealized +85.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.95 Unrealized -14.8%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $66.90 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.04 Unrealized +78.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $8 Shares 811 Est. Cost $11.64 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $18 Shares 523 Est. Cost $29.44 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $36 Shares 447 Est. Cost $78.46 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.52 Unrealized -8.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 110 Est. Cost $63.64 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $59.53 Unrealized +85.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.52 Unrealized +9.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 129 Est. Cost $30.45 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $128 Shares 261 Est. Cost $127.55 Unrealized +271.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 81 Est. Cost $39.41 Unrealized -59.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 119 Est. Cost $54.28 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.52 Unrealized +20.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $19 Shares 420 Est. Cost $26.07 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.51 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $211.94 Unrealized +11.5%
IWN ISHARES TR 0.0%
Value ($000) $9 Shares 47 Est. Cost $137.48 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25 Shares 1,222 Est. Cost $14.46 Unrealized +36.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 79 Est. Cost $42.70 Unrealized -25.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.66 Unrealized -77.4%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.86 Unrealized +45.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $16.09 Unrealized -84.7%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.90 Unrealized —
BXP BXP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.25 Unrealized -19.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $22.32 Unrealized -88.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.22 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 192 Est. Cost $31.25 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 11 Est. Cost $408.12 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.87 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $47.13 Unrealized +108.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.30 Unrealized -13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $98.44 Unrealized +54.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 396 Est. Cost $37.60 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $21 Shares 1,421 Est. Cost $14.21 Unrealized +3.4%
DVY ISHARES TR 0.0%
Value ($000) $25 Shares 176 Est. Cost $98.26 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized +108.7%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 77 Est. Cost $64.19 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 181 Est. Cost $109.68 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $168.72 Unrealized +102.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $103.85 Unrealized -96.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.92 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $49.78 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.44 Unrealized +20.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $24 Shares 212 Est. Cost $114.59 Unrealized -4.4%
AON AON PLC 0.0%
Value ($000) $15 Shares 42 Est. Cost $178.56 Unrealized +95.5%
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.91 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.20 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,135 Est. Cost $30.60 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $34.96 Unrealized -33.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $41 Shares 413 Est. Cost $100.69 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,063 Est. Cost $22.71 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 26 Est. Cost $172.32 Unrealized -21.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.53 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.71 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $36.94 Unrealized +189.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $198.96 Unrealized +45.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.02 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.65 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.82 Unrealized +243.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.00 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $36 Shares 463 Est. Cost $28.31 Unrealized +170.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.45 Unrealized -17.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $401.63 Unrealized -30.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.52 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.29 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.88 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 172 Est. Cost $96.45 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $13 Shares 620 Est. Cost $22.44 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 766 Est. Cost $50.23 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 165 Est. Cost $45.61 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.97 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.34 Unrealized +47.2%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.18 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.22 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.10 Unrealized -4.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.24 Unrealized -4.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $108.79 Unrealized -75.0%
IGSB ISHARES TR 0.0%
Value ($000) $32 Shares 604 Est. Cost $72.10 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $1825.01 Unrealized +181.5%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $101.66 Unrealized +1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $81.67 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.27 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.43 Unrealized +54.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized +24.2%
ACMR ACM RESH INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $20.84 Unrealized +78.8%
IJS ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.86 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.70 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $57.21 Unrealized -86.3%
SHY ISHARES TR 0.0%
Value ($000) $41 Shares 491 Est. Cost $83.50 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.20 Unrealized +32.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 137 Est. Cost $119.29 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.39 Unrealized -76.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.15 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.37 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.69 Unrealized -28.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $43.49 Unrealized -57.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $132.79 Unrealized -58.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 244 Est. Cost $21.37 Unrealized +16.1%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.54 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.42 Unrealized -48.6%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.37 Unrealized -6.5%
OEF ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $288.80 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 146 Est. Cost $85.32 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.10 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 31 Est. Cost $268.83 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.07 Unrealized -4.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.63 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.52 Unrealized +32.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 181 Est. Cost $32.85 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.79 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized +38.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 11 Est. Cost $1394.34 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $27 Shares 790 Est. Cost $32.81 Unrealized -0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 551 Est. Cost $81.97 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 177 Est. Cost $75.97 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.93 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.29 Unrealized -62.3%
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.47 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $6 Shares 714 Est. Cost $6.81 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.74 Unrealized +19.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 282 Est. Cost $59.54 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.21 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.38 Unrealized +8.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7 Shares 55 Est. Cost $55.41 Unrealized +128.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $35.95 Unrealized +15.6%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.50 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.89 Unrealized -35.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.75 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $132.36 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.98 Unrealized +53.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.97 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $5 Shares 965 Est. Cost $4.62 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.00 Unrealized -38.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $54.54 Unrealized -95.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.43 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.67 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.54 Unrealized +20.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +350.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 538 Est. Cost $36.09 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $21 Shares 217 Est. Cost $93.02 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.67 Unrealized -12.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.69 Unrealized -30.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.11 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.20 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.41 Unrealized +63.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.46 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.74 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.13 Unrealized -79.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +63.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.34 Unrealized +56.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 55 Est. Cost $122.79 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.37 Unrealized -18.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.38 Unrealized —