Csenge Advisory Group Diversified Active

CIK: 0001715593 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $2,210,709 (100.0% shares, 0.0% debt)

Holdings (712)

New Positions (90)

FLAX FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $7,259 Shares 244,991 Est. Cost $29.63 Unrealized —
ILF ISHARES TR 0.2%
Value ($000) $4,957 Shares 162,800 Est. Cost $30.45 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,717 Shares 30,699 Est. Cost $88.49 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,062 Shares 52,862 Est. Cost $39.00 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,937 Shares 12,657 Est. Cost $153.02 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,405 Shares 40,465 Est. Cost $34.73 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,351 Shares 11,279 Est. Cost $114.81 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $1,327 Shares 16,440 Est. Cost $80.74 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,295 Shares 7,784 Est. Cost $167.29 Unrealized 0.0%
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,235 Shares 47,122 Est. Cost $26.20 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,233 Shares 46,230 Est. Cost $26.67 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,083 Shares 4,497 Est. Cost $255.44 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $819 Shares 21,150 Est. Cost $38.74 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 3,996 Est. Cost $139.61 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $680 Shares 6,266 Est. Cost $112.57 Unrealized 0.0%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $677 Shares 6,725 Est. Cost $100.74 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $676 Shares 45,077 Est. Cost $15.00 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $663 Shares 34,739 Est. Cost $19.08 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $660 Shares 8,429 Est. Cost $72.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $647 Shares 9,346 Est. Cost $62.39 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $640 Shares 9,988 Est. Cost $64.10 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $629 Shares 2,745 Est. Cost $208.59 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $628 Shares 2,946 Est. Cost $213.24 Unrealized —
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $617 Shares 6,136 Est. Cost $100.49 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $584 Shares 7,904 Est. Cost $73.92 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $559 Shares 12,657 Est. Cost $44.13 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $554 Shares 3,848 Est. Cost $153.78 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $534 Shares 4,108 Est. Cost $137.25 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $528 Shares 6,029 Est. Cost $85.98 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $515 Shares 20,107 Est. Cost $24.07 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $499 Shares 1,353 Est. Cost $256.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $489 Shares 8,645 Est. Cost $56.62 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $472 Shares 8,301 Est. Cost $56.81 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $428 Shares 29,753 Est. Cost $17.30 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $427 Shares 3,253 Est. Cost $117.40 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $409 Shares 2,813 Est. Cost $145.38 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $387 Shares 27,343 Est. Cost $14.14 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 6,566 Est. Cost $55.57 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $363 Shares 4,661 Est. Cost $77.89 Unrealized —
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $361 Shares 7,085 Est. Cost $50.91 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $357 Shares 4,408 Est. Cost $106.17 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $317 Shares 5,878 Est. Cost $53.88 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $316 Shares 7,868 Est. Cost $40.11 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $311 Shares 125,924 Est. Cost $2.47 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $310 Shares 3,452 Est. Cost $89.76 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $310 Shares 4,437 Est. Cost $57.32 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $309 Shares 3,908 Est. Cost $78.95 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $308 Shares 4,709 Est. Cost $65.51 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $297 Shares 5,734 Est. Cost $51.81 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $294 Shares 2,948 Est. Cost $90.20 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $288 Shares 8,126 Est. Cost $35.40 Unrealized —
BOIL PROSHARES TR II 0.0%
Value ($000) $285 Shares 12,467 Est. Cost $22.90 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $278 Shares 11,456 Est. Cost $24.23 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $271 Shares 3,200 Est. Cost $84.83 Unrealized —
JANZ ELEVATION SERIES TRUST 0.0%
Value ($000) $266 Shares 6,975 Est. Cost $38.11 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $260 Shares 15,547 Est. Cost $16.07 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $260 Shares 12,891 Est. Cost $20.14 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $259 Shares 10,111 Est. Cost $25.60 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $256 Shares 8,884 Est. Cost $23.37 Unrealized 0.0%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $246 Shares 8,305 Est. Cost $29.61 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $243 Shares 2,423 Est. Cost $112.41 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 4,517 Est. Cost $52.95 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 4,631 Est. Cost $51.56 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $233 Shares 4,624 Est. Cost $50.47 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $233 Shares 19,019 Est. Cost $12.26 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 6,748 Est. Cost $33.51 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 8,630 Est. Cost $27.13 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $225 Shares 5,831 Est. Cost $38.65 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $225 Shares 9,083 Est. Cost $24.76 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $223 Shares 12,861 Est. Cost $17.64 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 2,943 Est. Cost $74.88 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $219 Shares 2,189 Est. Cost $101.98 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $216 Shares 3,191 Est. Cost $67.64 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $216 Shares 1,857 Est. Cost $110.50 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $215 Shares 3,005 Est. Cost $101.39 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $214 Shares 2,274 Est. Cost $93.97 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $213 Shares 3,953 Est. Cost $53.93 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $213 Shares 1,756 Est. Cost $121.22 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 995 Est. Cost $209.09 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 2,085 Est. Cost $99.54 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 970 Est. Cost $210.63 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $204 Shares 6,220 Est. Cost $32.73 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $203 Shares 4,424 Est. Cost $45.87 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $183 Shares 13,959 Est. Cost $13.28 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $138 Shares 11,804 Est. Cost $13.12 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $120 Shares 24,075 Est. Cost $4.63 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $109 Shares 32,739 Est. Cost $4.68 Unrealized 0.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $74 Shares 11,497 Est. Cost $6.45 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.62 Unrealized 0.0%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.50 Unrealized 0.0%

Increased Positions (307)

XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,476 (+480.0%) Shares 67,674 (+421.5%) Est. Cost $153.06 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $83,696 (+8.2%) Shares 1,887,601 (+5.9%) Est. Cost $35.42 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $123,245 (+5.0%) Shares 180,732 (+2.6%) Est. Cost $68341.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $111,113 (+5.4%) Shares 580,044 (+4.4%) Est. Cost $130.62 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $7,085 (+310.0%) Shares 237,751 (+303.6%) Est. Cost $29.69 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $16,835 (+46.1%) Shares 53,785 (+13.4%) Est. Cost $140.23 Unrealized +103.7%
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $69,842 (+7.2%) Shares 1,005,353 (+3.8%) Est. Cost $48.64 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $13,110 (+52.5%) Shares 136,516 (+48.3%) Est. Cost $1435.74 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $36,711 (+13.4%) Shares 1,458,508 (+13.4%) Est. Cost $24.36 Unrealized —
LVHI LEGG MASON ETF INVT 1.1%
Value ($000) $25,017 (+20.9%) Shares 679,433 (+14.1%) Est. Cost $33.12 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $80,256 (+4.6%) Shares 130,643 (+2.2%) Est. Cost $291.56 Unrealized —
HEFA ISHARES TR 0.7%
Value ($000) $15,538 (+28.6%) Shares 375,672 (+23.2%) Est. Cost $32.68 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,844 (+212.9%) Shares 126,417 (+210.5%) Est. Cost $36.58 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $11,375 (+34.6%) Shares 134,948 (+24.9%) Est. Cost $62.25 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $8,250 (+54.1%) Shares 36,108 (+56.1%) Est. Cost $151.85 Unrealized +49.8%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $41,049 (+7.3%) Shares 821,151 (+6.9%) Est. Cost $49.32 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $15,552 (+21.1%) Shares 73,335 (+17.9%) Est. Cost $163.67 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $2,965 (+881.7%) Shares 54,192 (+858.1%) Est. Cost $53.37 Unrealized —
SMH VANECK ETF TRUST 0.6%
Value ($000) $13,012 (+20.3%) Shares 36,133 (+9.0%) Est. Cost $2137.22 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $29,766 (+7.9%) Shares 1,106,149 (+5.7%) Est. Cost $28.22 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $2,384 (+1038.9%) Shares 41,163 (+2104.8%) Est. Cost $60.38 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $5,158 (+72.5%) Shares 97,748 (+74.0%) Est. Cost $52.74 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $7,111 (+35.2%) Shares 20,545 (+28.9%) Est. Cost $194.73 Unrealized +83.3%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $2,561 (+254.2%) Shares 25,809 (+255.3%) Est. Cost $99.29 Unrealized —
FOXA FOX CORP 0.1%
Value ($000) $2,068 (+508.2%) Shares 28,305 (+424.8%) Est. Cost $62.26 Unrealized +4.9%
IEMG ISHARES INC 0.4%
Value ($000) $8,001 (+27.0%) Shares 119,020 (+24.5%) Est. Cost $55.51 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $6,184 (+36.1%) Shares 412,014 (+102.0%) Est. Cost $15.52 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,896 (+126.3%) Shares 9,529 (+108.0%) Est. Cost $219.51 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $39,880 (+3.9%) Shares 2,078,177 (+4.0%) Est. Cost $18.76 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $2,306 (+184.1%) Shares 99,911 (+188.0%) Est. Cost $23.19 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $12,517 (+13.5%) Shares 27,834 (+12.3%) Est. Cost $294.85 Unrealized +50.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,100 (+189.0%) Shares 3,214 (+171.9%) Est. Cost $445.15 Unrealized +36.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $17,250 (+8.6%) Shares 74,731 (+3.3%) Est. Cost $131.85 Unrealized +73.5%
LGOV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $21,267 (+6.6%) Shares 974,216 (+6.2%) Est. Cost $21.65 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,712 (+320.9%) Shares 4,847 (+292.2%) Est. Cost $338.55 Unrealized +7.3%
IWM ISHARES TR 0.1%
Value ($000) $3,243 (+66.9%) Shares 13,173 (+64.0%) Est. Cost $219.84 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,514 (+415.8%) Shares 2,237 (+387.4%) Est. Cost $641.93 Unrealized +6.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $27,399 (-4.1%) Shares 56,653 (+2.7%) Est. Cost $232.00 Unrealized +115.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,295 (+36.2%) Shares 22,488 (+33.0%) Est. Cost $145.48 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,451 (+329.0%) Shares 2,632 (+322.5%) Est. Cost $482.21 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,079 (+113.0%) Shares 20,957 (+79.4%) Est. Cost $108.96 Unrealized -14.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,635 (+30.3%) Shares 9,582 (+34.5%) Est. Cost $394.57 Unrealized +20.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,446 (+44.9%) Shares 10,528 (+24.9%) Est. Cost $254.90 Unrealized +24.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,234 (+89.3%) Shares 23,258 (+87.7%) Est. Cost $91.93 Unrealized +5.7%
GOOG ALPHABET INC 0.2%
Value ($000) $3,787 (+38.6%) Shares 12,067 (+7.5%) Est. Cost $123.76 Unrealized +131.4%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $9,375 (+12.3%) Shares 19,217 (+10.4%) Est. Cost $304.24 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $20,754 (+5.1%) Shares 111,282 (+5.2%) Est. Cost $99.22 Unrealized +87.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,076 (+94.2%) Shares 76,281 (+87.7%) Est. Cost $26.04 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $11,976 (+9.1%) Shares 196,943 (+6.2%) Est. Cost $49.40 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $3,262 (+43.7%) Shares 30,453 (+42.9%) Est. Cost $107.48 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,555 (+174.8%) Shares 32,188 (+158.4%) Est. Cost $43.79 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,676 (+140.9%) Shares 10,308 (+185.5%) Est. Cost $143.81 Unrealized +29.6%
HGER HARBOR ETF TRUST 0.4%
Value ($000) $8,633 (+12.2%) Shares 347,836 (+16.6%) Est. Cost $24.27 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $2,030 (+81.1%) Shares 21,110 (+81.7%) Est. Cost $95.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $7,419 (+13.1%) Shares 118,762 (+8.5%) Est. Cost $48.84 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,063 (+405.0%) Shares 9,396 (+539.2%) Est. Cost $126.77 Unrealized +2.6%
AGQ PROSHARES TR II 0.1%
Value ($000) $1,404 (+132.3%) Shares 9,048 (+14.2%) Est. Cost $65.18 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $3,334 (+29.6%) Shares 6,531 (+7.2%) Est. Cost $266.82 Unrealized +74.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $13,186 (+5.7%) Shares 40,922 (+3.5%) Est. Cost $144.53 Unrealized +114.2%
MTUM ISHARES TR 0.4%
Value ($000) $8,018 (+9.7%) Shares 32,031 (+12.4%) Est. Cost $171.13 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,891 (+55.4%) Shares 29,403 (+66.3%) Est. Cost $64.42 Unrealized +3.8%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $9,951 (+7.0%) Shares 20,706 (+3.3%) Est. Cost $381.26 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,660 (+31.7%) Shares 98,168 (+28.2%) Est. Cost $19.56 Unrealized +29.7%
EPOL ISHARES TR 0.2%
Value ($000) $4,956 (+14.1%) Shares 140,848 (+4.4%) Est. Cost $32.33 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $7,181 (+9.3%) Shares 20,868 (+28.7%) Est. Cost $263.37 Unrealized +38.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $19,867 (+3.2%) Shares 567,061 (+4.4%) Est. Cost $35.44 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $2,729 (+27.6%) Shares 8,859 (+24.6%) Est. Cost $124.45 Unrealized +141.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,267 (+21.5%) Shares 40,250 (+9.0%) Est. Cost $59.41 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $10,455 (+5.4%) Shares 224,656 (+5.8%) Est. Cost $46.34 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $13,900 (+3.9%) Shares 20,293 (+1.6%) Est. Cost $389.23 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,006 (+20.5%) Shares 52,281 (+25.3%) Est. Cost $54.12 Unrealized +9.9%
IJH ISHARES TR 0.1%
Value ($000) $1,486 (+52.4%) Shares 22,508 (+50.7%) Est. Cost $82.46 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $8,954 (+6.0%) Shares 26,106 (+2.9%) Est. Cost $252.88 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $755 (+192.8%) Shares 14,931 (+193.6%) Est. Cost $50.54 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,695 (+40.5%) Shares 33,377 (+8.5%) Est. Cost $41.11 Unrealized +5.4%
MBB ISHARES TR 0.2%
Value ($000) $4,031 (+13.7%) Shares 42,334 (+13.7%) Est. Cost $94.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,313 (+59.0%) Shares 2,302 (+69.9%) Est. Cost $457.53 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,996 (+10.8%) Shares 28,108 (+13.7%) Est. Cost $71.78 Unrealized +152.2%
SR SPIRE INC 0.2%
Value ($000) $3,515 (+15.3%) Shares 42,507 (+13.7%) Est. Cost $74.96 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $2,226 (+26.3%) Shares 45,390 (+11.2%) Est. Cost $40.20 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $839 (+123.4%) Shares 19,220 (+115.2%) Est. Cost $42.89 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $822 (+125.5%) Shares 2,984 (+93.3%) Est. Cost $161.58 Unrealized +60.2%
EIS ISHARES INC 0.1%
Value ($000) $1,484 (+44.3%) Shares 13,485 (+31.5%) Est. Cost $86.06 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $775 (+138.4%) Shares 9,597 (+140.6%) Est. Cost $74.20 Unrealized +2.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,247 (+15.9%) Shares 111,125 (+12.5%) Est. Cost $24.89 Unrealized +12.8%
IDEV ISHARES TR 0.1%
Value ($000) $2,600 (+20.4%) Shares 31,521 (+17.1%) Est. Cost $68.03 Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,367 (+47.6%) Shares 4,292 (+60.0%) Est. Cost $259.67 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,254 (+7.6%) Shares 41,032 (+9.6%) Est. Cost $121.17 Unrealized +25.0%
NVS NOVARTIS AG 0.2%
Value ($000) $4,173 (+11.3%) Shares 30,264 (+3.5%) Est. Cost $112.87 Unrealized —
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,771 (+30.7%) Shares 20,549 (+28.4%) Est. Cost $78.50 Unrealized +4.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,615 (+13.0%) Shares 150,381 (+9.4%) Est. Cost $23.71 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,523 (+9.8%) Shares 78,434 (+25.8%) Est. Cost $42.84 Unrealized +38.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,274 (+13.9%) Shares 130,535 (+14.1%) Est. Cost $29.56 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $711 (+122.0%) Shares 40,177 (+146.4%) Est. Cost $18.48 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $3,749 (+11.5%) Shares 26,122 (+9.1%) Est. Cost $132.22 Unrealized +10.4%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $5,163 (-6.7%) Shares 151,633 (+15.1%) Est. Cost $31.51 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $707 (+105.1%) Shares 24,074 (+107.6%) Est. Cost $29.09 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,672 (-7.1%) Shares 39,124 (+86.5%) Est. Cost $148.78 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $3,092 (+13.0%) Shares 92,850 (+16.0%) Est. Cost $31.21 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $4,953 (-6.6%) Shares 56,797 (+1.5%) Est. Cost $58.65 Unrealized +55.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,191 (+41.3%) Shares 9,982 (+43.4%) Est. Cost $97.39 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $20,203 (-1.7%) Shares 869,681 (+9.6%) Est. Cost $23.95 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,715 (+14.3%) Shares 22,117 (+3.4%) Est. Cost $110.74 Unrealized +9.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,381 (+32.3%) Shares 13,121 (+5.5%) Est. Cost $75.05 Unrealized +24.2%
IWF ISHARES TR 0.1%
Value ($000) $1,452 (+30.1%) Shares 3,069 (+28.8%) Est. Cost $374.39 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $4,486 (+8.1%) Shares 20,894 (+5.3%) Est. Cost $160.35 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $8,770 (+4.0%) Shares 13,985 (+1.5%) Est. Cost $401.55 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,007 (+49.3%) Shares 3,754 (+37.3%) Est. Cost $243.59 Unrealized +4.3%
TLH ISHARES TR 0.2%
Value ($000) $3,686 (+9.9%) Shares 36,251 (+11.3%) Est. Cost $101.27 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $619 (+110.5%) Shares 9,390 (+105.7%) Est. Cost $65.18 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,879 (-14.6%) Shares 3,235 (+2.7%) Est. Cost $586.88 Unrealized +6.5%
PFE PFIZER INC 0.2%
Value ($000) $3,795 (+9.0%) Shares 152,390 (+11.6%) Est. Cost $26.29 Unrealized -4.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,558 (+9.6%) Shares 124,935 (+7.4%) Est. Cost $31.26 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $2,936 (+11.8%) Shares 70,737 (+4.8%) Est. Cost $33.44 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,663 (+21.1%) Shares 33,614 (+23.9%) Est. Cost $48.09 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $10,950 (+2.7%) Shares 243,279 (+3.7%) Est. Cost $32.53 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,035 (-5.1%) Shares 117,950 (+94.0%) Est. Cost $56.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,342 (+4.4%) Shares 54,111 (+10.2%) Est. Cost $99.85 Unrealized +21.8%
VST VISTRA CORP 0.0%
Value ($000) $500 (+112.4%) Shares 3,097 (+157.9%) Est. Cost $133.00 Unrealized +36.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,230 (+8.9%) Shares 132,547 (+9.0%) Est. Cost $30.74 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $647 (+68.8%) Shares 27,337 (+12.0%) Est. Cost $11.63 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,137 (+14.0%) Shares 21,394 (+8.9%) Est. Cost $81.97 Unrealized +15.6%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,822 (+10.2%) Shares 73,190 (+8.2%) Est. Cost $34.84 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $6,733 (-3.7%) Shares 10,201 (+7.1%) Est. Cost $337.55 Unrealized +97.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,436 (+6.0%) Shares 73,803 (+11.7%) Est. Cost $39.28 Unrealized +52.9%
NFLX NETFLIX INC 0.1%
Value ($000) $2,352 (-9.5%) Shares 25,085 (+1057.6%) Est. Cost $104.54 Unrealized +3.1%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $7,029 (+3.6%) Shares 76,925 (+4.0%) Est. Cost $91.64 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $389 (-37.6%) Shares 2,538 (+274.9%) Est. Cost $156.02 Unrealized +9.9%
IXUS ISHARES TR 0.1%
Value ($000) $1,490 (+18.3%) Shares 17,603 (+15.5%) Est. Cost $73.68 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $914 (+32.6%) Shares 24,413 (+17.8%) Est. Cost $27.08 Unrealized +30.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $488 (+84.9%) Shares 1,945 (+80.8%) Est. Cost $234.07 Unrealized +6.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,570 (+8.8%) Shares 97,012 (+10.7%) Est. Cost $34.71 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,805 (+4.4%) Shares 226,667 (+4.5%) Est. Cost $20.79 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $399 (+102.2%) Shares 43,588 (+102.4%) Est. Cost $9.15 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $978 (+25.4%) Shares 914 (+13.5%) Est. Cost $798.57 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $2,868 (+7.4%) Shares 62,163 (+5.7%) Est. Cost $36.47 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $1,237 (+18.9%) Shares 6,970 (+6.5%) Est. Cost $68.38 Unrealized +143.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,960 (+11.0%) Shares 65,177 (+9.4%) Est. Cost $34.09 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $625 (+44.3%) Shares 27,337 (+44.8%) Est. Cost $22.93 Unrealized —
UAE ISHARES TR 0.1%
Value ($000) $1,182 (+19.3%) Shares 61,805 (+17.9%) Est. Cost $18.92 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,818 (-4.7%) Shares 53,439 (+1.4%) Est. Cost $75.95 Unrealized —
T AT&T INC 0.2%
Value ($000) $5,167 (-3.3%) Shares 208,018 (+9.9%) Est. Cost $19.71 Unrealized +28.3%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,799 (+10.5%) Shares 9,289 (+7.1%) Est. Cost $138.12 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $901 (+22.6%) Shares 3,401 (+9.7%) Est. Cost $217.24 Unrealized +14.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $529 (+44.9%) Shares 11,241 (+44.6%) Est. Cost $46.96 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,625 (+10.5%) Shares 33,067 (+10.9%) Est. Cost $48.85 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,000 (+18.1%) Shares 22,516 (+13.8%) Est. Cost $34.33 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $527 (-22.4%) Shares 7,710 (+1.8%) Est. Cost $64.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,649 (+10.2%) Shares 6,520 (+7.6%) Est. Cost $187.05 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,779 (+9.2%) Shares 11,112 (+5.8%) Est. Cost $152.02 Unrealized +7.3%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $1,548 (+10.6%) Shares 14,117 (+5.8%) Est. Cost $105.17 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $4,856 (-2.9%) Shares 25,818 (+6.0%) Est. Cost $163.00 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $525 (+38.2%) Shares 4,652 (+27.0%) Est. Cost $99.72 Unrealized +6.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $894 (+19.0%) Shares 7,006 (+6.7%) Est. Cost $96.86 Unrealized +27.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $490 (+40.9%) Shares 2,165 (+110.2%) Est. Cost $272.16 Unrealized +9.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $676 (+26.4%) Shares 13,215 (+25.8%) Est. Cost $52.43 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $966 (+16.3%) Shares 51,945 (+16.2%) Est. Cost $17.79 Unrealized —
KCE SPDR SERIES TRUST 0.1%
Value ($000) $1,637 (+8.8%) Shares 10,920 (+10.9%) Est. Cost $103.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,801 (+4.3%) Shares 52,107 (+5.1%) Est. Cost $43.53 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $338 (+50.2%) Shares 3,520 (+42.1%) Est. Cost $71.90 Unrealized +27.2%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,348 (+5.0%) Shares 87,690 (+3.9%) Est. Cost $26.50 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,398 (+8.6%) Shares 35,916 (+7.9%) Est. Cost $34.71 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $1,488 (+7.9%) Shares 15,452 (+6.7%) Est. Cost $89.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,870 (+6.1%) Shares 47,237 (+3.4%) Est. Cost $31.56 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,002 (+11.8%) Shares 38,812 (+10.5%) Est. Cost $24.64 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $818 (+14.7%) Shares 35,511 (+15.1%) Est. Cost $23.28 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $494 (+26.5%) Shares 1,530 (+25.3%) Est. Cost $277.63 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,373 (+4.6%) Shares 47,788 (+36.9%) Est. Cost $51.50 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $933 (+12.4%) Shares 28,218 (+11.2%) Est. Cost $30.56 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $315 (+47.3%) Shares 1,840 (+15.2%) Est. Cost $112.10 Unrealized +38.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $531 (+23.5%) Shares 4,305 (+20.8%) Est. Cost $121.12 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $3,502 (+2.9%) Shares 7,522 (+1.1%) Est. Cost $443.44 Unrealized +5.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $450 (+28.5%) Shares 3,697 (+27.2%) Est. Cost $101.21 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $360 (+36.2%) Shares 1,683 (+21.6%) Est. Cost $194.83 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,050 (+10.0%) Shares 15,572 (+9.1%) Est. Cost $62.93 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $402 (+30.7%) Shares 8,595 (+30.7%) Est. Cost $39.53 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $293 (+46.0%) Shares 2,994 (+34.0%) Est. Cost $95.43 Unrealized -4.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,071 (+9.0%) Shares 51,267 (+12.5%) Est. Cost $21.49 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $674 (+14.5%) Shares 9,168 (+13.7%) Est. Cost $62.53 Unrealized +12.7%
DECU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,739 (+5.1%) Shares 63,498 (+3.2%) Est. Cost $26.90 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $641 (+15.2%) Shares 1,442 (+12.8%) Est. Cost $339.75 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,783 (-4.5%) Shares 39,876 (+90.9%) Est. Cost $65.61 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $966 (+8.9%) Shares 36,924 (+2.9%) Est. Cost $13.59 Unrealized +114.4%
ACWV ISHARES INC 0.1%
Value ($000) $1,164 (+7.1%) Shares 9,800 (+8.2%) Est. Cost $105.09 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $543 (+16.4%) Shares 9,040 (+7.2%) Est. Cost $53.38 Unrealized +7.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $482 (+18.7%) Shares 9,596 (+18.6%) Est. Cost $50.20 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,474 (+5.3%) Shares 4,714 (+18.3%) Est. Cost $287.45 Unrealized +13.5%
TLT ISHARES TR 0.2%
Value ($000) $5,467 (-1.3%) Shares 62,728 (+1.2%) Est. Cost $96.68 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $2,286 (+3.2%) Shares 18,800 (+3.9%) Est. Cost $107.57 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,709 (+4.3%) Shares 19,103 (+1.8%) Est. Cost $67.78 Unrealized —
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,572 (+4.6%) Shares 61,150 (+3.8%) Est. Cost $25.51 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $539 (+14.7%) Shares 5,053 (+14.8%) Est. Cost $105.84 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $858 (+8.6%) Shares 7,440 (+6.0%) Est. Cost $77.69 Unrealized +51.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,873 (+1.0%) Shares 42,847 (+2.1%) Est. Cost $110.62 Unrealized +38.8%
IWP ISHARES TR 0.0%
Value ($000) $321 (+26.3%) Shares 2,342 (+31.4%) Est. Cost $135.00 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $836 (+8.4%) Shares 21,900 (+5.8%) Est. Cost $37.32 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,098 (+6.1%) Shares 20,042 (+4.4%) Est. Cost $40.62 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $330 (+23.3%) Shares 2,439 (+12.9%) Est. Cost $87.34 Unrealized +52.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $900 (+7.4%) Shares 27,467 (+9.5%) Est. Cost $27.29 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $459 (-11.9%) Shares 13,453 (+17.3%) Est. Cost $37.65 Unrealized -2.1%
IYE ISHARES TR 0.1%
Value ($000) $1,154 (+5.6%) Shares 24,285 (+5.6%) Est. Cost $40.41 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $697 (+9.5%) Shares 10,351 (+15.7%) Est. Cost $67.47 Unrealized +3.1%
VHC VIRNETX HLDG CORP 0.1%
Value ($000) $1,139 (+5.6%) Shares 68,243 (+13.8%) Est. Cost $11.20 Unrealized +79.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,055 (+5.9%) Shares 6,171 (+3.0%) Est. Cost $131.95 Unrealized +29.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $288 (+25.4%) Shares 914 (+22.5%) Est. Cost $255.80 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $272 (+27.1%) Shares 755 (+21.6%) Est. Cost $326.04 Unrealized +10.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $286 (+24.6%) Shares 4,239 (+4.1%) Est. Cost $59.09 Unrealized +2.9%
IHAK ISHARES TR 0.1%
Value ($000) $1,409 (-3.8%) Shares 29,276 (+4.6%) Est. Cost $49.86 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $874 (+6.8%) Shares 6,783 (+5.0%) Est. Cost $98.05 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,301 (+4.4%) Shares 47,340 (+7.5%) Est. Cost $17.47 Unrealized +54.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 (-22.9%) Shares 10,772 (+7.4%) Est. Cost $20.97 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $591 (+10.0%) Shares 3,673 (+1.6%) Est. Cost $79.10 Unrealized +103.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $897 (+6.3%) Shares 24,481 (+2.8%) Est. Cost $31.74 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,189 (+4.6%) Shares 4,629 (+6.4%) Est. Cost $212.84 Unrealized +19.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $565 (+9.9%) Shares 11,172 (+10.4%) Est. Cost $50.74 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $504 (-9.0%) Shares 2,895 (+7.3%) Est. Cost $194.20 Unrealized -5.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,274 (+4.0%) Shares 5,670 (+2.8%) Est. Cost $180.24 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $581 (+8.9%) Shares 5,790 (+9.2%) Est. Cost $100.66 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $349 (+15.3%) Shares 16,633 (+14.9%) Est. Cost $21.46 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $856 (+5.6%) Shares 28,809 (+4.0%) Est. Cost $29.28 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $749 (+6.4%) Shares 21,288 (+4.3%) Est. Cost $34.50 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $346 (+14.7%) Shares 15,350 (+17.1%) Est. Cost $21.91 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $2,377 (-1.8%) Shares 7,464 (+15.4%) Est. Cost $304.01 Unrealized +16.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $299 (+17.0%) Shares 4,687 (+9.9%) Est. Cost $50.78 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $1,373 (+3.2%) Shares 27,003 (+3.6%) Est. Cost $50.53 Unrealized —
SE SEA LTD 0.0%
Value ($000) $395 (+11.8%) Shares 3,094 (+56.6%) Est. Cost $160.25 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,140 (+3.6%) Shares 14,466 (+3.8%) Est. Cost $77.36 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $972 (+4.3%) Shares 4,588 (+2.8%) Est. Cost $166.20 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $863 (-4.4%) Shares 44,170 (+5.5%) Est. Cost $19.93 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $508 (+8.4%) Shares 1,859 (+7.3%) Est. Cost $191.30 Unrealized +41.5%
COR CENCORA INC 0.0%
Value ($000) $422 (+9.9%) Shares 1,248 (+1.7%) Est. Cost $173.32 Unrealized +96.5%
SHLD GLOBAL X FDS 0.1%
Value ($000) $1,664 (+2.3%) Shares 25,682 (+10.9%) Est. Cost $69.70 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $321 (+13.3%) Shares 1,528 (+9.7%) Est. Cost $175.06 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $745 (+5.1%) Shares 25,178 (+4.0%) Est. Cost $29.30 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $1,695 (+2.1%) Shares 12,015 (+1.1%) Est. Cost $119.26 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $112 (+41.7%) Shares 14,985 (+33.7%) Est. Cost $5.74 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $865 (+3.8%) Shares 2,049 (+1.8%) Est. Cost $183.76 Unrealized +139.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $5,334 (-0.6%) Shares 110,386 (+1.8%) Est. Cost $50.20 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $513 (+6.3%) Shares 11,355 (+1.0%) Est. Cost $37.46 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $95 (+47.2%) Shares 31,322 (+51.8%) Est. Cost $3.30 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $415 (+7.9%) Shares 11,213 (+5.3%) Est. Cost $33.78 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $236 (+14.7%) Shares 666 (+1.7%) Est. Cost $246.92 Unrealized +37.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $465 (-5.9%) Shares 6,292 (+2.7%) Est. Cost $61.32 Unrealized +27.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $278 (+11.5%) Shares 16,829 (+16.1%) Est. Cost $17.18 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $590 (+5.1%) Shares 6,005 (+3.3%) Est. Cost $54.74 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $631 (+4.7%) Shares 2,088 (+3.1%) Est. Cost $206.85 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $255 (+12.3%) Shares 2,632 (+1.7%) Est. Cost $172.68 Unrealized -44.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $190 (+17.1%) Shares 15,346 (+17.0%) Est. Cost $9.12 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $288 (+10.6%) Shares 4,982 (+8.2%) Est. Cost $49.98 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $935 (+3.0%) Shares 18,058 (+3.9%) Est. Cost $50.69 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $238 (+13.0%) Shares 2,765 (+11.2%) Est. Cost $77.64 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $416 (-6.1%) Shares 15,321 (+79.6%) Est. Cost $46.17 Unrealized -12.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,130 (-2.3%) Shares 7,331 (+8.3%) Est. Cost $117.02 Unrealized +29.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $275 (+9.7%) Shares 1,676 (+16.1%) Est. Cost $172.56 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,310 (+1.9%) Shares 30,792 (+2.4%) Est. Cost $41.93 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $319 (+7.9%) Shares 2,220 (+6.0%) Est. Cost $141.11 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $256 (+9.9%) Shares 5,161 (+10.1%) Est. Cost $49.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,323 (-1.0%) Shares 7,037 (+3.6%) Est. Cost $295.57 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $525 (+4.3%) Shares 98 (+5.4%) Est. Cost $3584.69 Unrealized +43.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $345 (-5.9%) Shares 5,911 (+8.1%) Est. Cost $93.71 Unrealized -30.8%
DIVB ISHARES TR 0.0%
Value ($000) $295 (+7.9%) Shares 5,547 (+6.1%) Est. Cost $44.98 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $746 (+3.0%) Shares 12,730 (+7.5%) Est. Cost $60.76 Unrealized -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $267 (+8.5%) Shares 1,225 (+1.7%) Est. Cost $182.37 Unrealized +21.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $519 (+4.2%) Shares 1,318 (+4.8%) Est. Cost $299.55 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $279 (+7.5%) Shares 1,996 (+1.8%) Est. Cost $132.06 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $216 (-7.8%) Shares 1,676 (+1.1%) Est. Cost $98.93 Unrealized +36.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $255 (+7.1%) Shares 520 (+7.2%) Est. Cost $231.00 Unrealized +105.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $626 (+2.6%) Shares 16,457 (+1.9%) Est. Cost $32.64 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $301 (+5.5%) Shares 5,176 (+4.4%) Est. Cost $51.88 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $252 (+6.5%) Shares 1,505 (+8.4%) Est. Cost $145.30 Unrealized +18.6%
BA BOEING CO 0.0%
Value ($000) $437 (+3.1%) Shares 2,011 (+2.5%) Est. Cost $193.72 Unrealized +6.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $265 (+5.0%) Shares 2,862 (+6.4%) Est. Cost $93.58 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $221 (+6.0%) Shares 866 (+3.6%) Est. Cost $229.41 Unrealized +13.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $286 (+4.5%) Shares 1,642 (+3.7%) Est. Cost $141.53 Unrealized +26.9%
AIR AAR CORP 0.1%
Value ($000) $1,275 (+0.9%) Shares 15,395 (+9.3%) Est. Cost $76.69 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $452 (+2.6%) Shares 4,833 (+3.7%) Est. Cost $70.50 Unrealized +27.7%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $369 (+3.1%) Shares 15,511 (+12.9%) Est. Cost $24.94 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $238 (+4.5%) Shares 3,326 (+1.2%) Est. Cost $63.76 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 (+3.1%) Shares 1,243 (+7.2%) Est. Cost $279.13 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $451 (-2.1%) Shares 41,413 (+2.3%) Est. Cost $9.52 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $882 (-1.1%) Shares 6,832 (+4.3%) Est. Cost $96.01 Unrealized +39.6%
GNMA ISHARES TR 0.0%
Value ($000) $504 (+1.8%) Shares 11,314 (+1.3%) Est. Cost $44.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $558 (+1.6%) Shares 6,998 (+1.8%) Est. Cost $80.96 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $302 (+2.8%) Shares 3,071 (+4.5%) Est. Cost $81.81 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,461 (+0.5%) Shares 32,215 (+98.6%) Est. Cost $67.31 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $410 (-1.5%) Shares 3,301 (+7.5%) Est. Cost $134.85 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $492 (-1.3%) Shares 10,572 (+7.1%) Est. Cost $52.79 Unrealized -10.1%
IJK ISHARES TR 0.0%
Value ($000) $244 (+2.6%) Shares 2,515 (+1.6%) Est. Cost $88.22 Unrealized —
ONEZ ELEVATION SERIES TRUST 0.0%
Value ($000) $776 (+0.8%) Shares 29,872 (+2.9%) Est. Cost $24.47 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $555 (-0.9%) Shares 12,387 (+1.5%) Est. Cost $34.44 Unrealized +32.8%
SHY ISHARES TR 0.0%
Value ($000) $357 (+1.2%) Shares 4,316 (+1.4%) Est. Cost $81.97 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $353 (+1.1%) Shares 6,924 (+1.3%) Est. Cost $50.70 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $856 (+0.5%) Shares 2,447 (+1.2%) Est. Cost $441.82 Unrealized -23.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,152 (-0.3%) Shares 8,083 (+14.3%) Est. Cost $156.25 Unrealized -8.0%
SYY SYSCO CORP 0.0%
Value ($000) $332 (+1.1%) Shares 4,504 (+12.9%) Est. Cost $78.47 Unrealized -3.8%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $422 (+0.8%) Shares 12,417 (+5.7%) Est. Cost $35.56 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,740 (-0.1%) Shares 25,975 (+95.6%) Est. Cost $146.14 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $83 (+3.8%) Shares 13,420 (+2.5%) Est. Cost $5.74 Unrealized —
SNEX STONEX GROUP INC 0.1%
Value ($000) $1,739 (-0.2%) Shares 18,282 (+5.9%) Est. Cost $95.43 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $473 (+0.6%) Shares 1,406 (+2.0%) Est. Cost $243.58 Unrealized +39.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $243 (-1.2%) Shares 13,869 (+31.6%) Est. Cost $21.95 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $335 (+0.8%) Shares 1,819 (+11.4%) Est. Cost $174.66 Unrealized +15.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $139 (+1.8%) Shares 18,475 (+29.6%) Est. Cost $5.78 Unrealized +62.8%
CPNG COUPANG INC 0.0%
Value ($000) $495 (+0.3%) Shares 20,980 (+36.9%) Est. Cost $26.45 Unrealized +7.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $556 (+0.2%) Shares 8,737 (+1.1%) Est. Cost $63.83 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $441 (+0.3%) Shares 4,273 (+1.9%) Est. Cost $89.46 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $693 (+0.2%) Shares 55,714 (+2.9%) Est. Cost $8.54 Unrealized +44.6%

Exited Positions (60)

KIE SPDR SERIES TRUST 0.4%
Value ($000) $9,323 Shares 157,159 Est. Cost $58.49 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $3,832 Shares 265,213 Est. Cost $14.45 Unrealized —
PLNT PLANET FITNESS INC 0.2%
Value ($000) $3,474 Shares 33,468 Est. Cost $102.03 Unrealized +0.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,399 Shares 73,574 Est. Cost $32.06 Unrealized -8.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,973 Shares 26,971 Est. Cost $59.80 Unrealized -6.1%
MSTR STRATEGY INC 0.1%
Value ($000) $1,607 Shares 4,987 Est. Cost $191.37 Unrealized +20.3%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,509 Shares 48,986 Est. Cost $30.81 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,281 Shares 70,207 Est. Cost $17.73 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,186 Shares 46,957 Est. Cost $24.07 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,180 Shares 41,079 Est. Cost $27.86 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,009 Shares 43,185 Est. Cost $23.37 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $933 Shares 4,943 Est. Cost $180.30 Unrealized -22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $908 Shares 3,951 Est. Cost $227.43 Unrealized -2.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $829 Shares 20,443 Est. Cost $40.56 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $781 Shares 17,663 Est. Cost $42.48 Unrealized —
— ISHARES TR 0.0%
Value ($000) $740 Shares 31,872 Est. Cost $23.21 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $720 Shares 6,967 Est. Cost $101.94 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $588 Shares 3,218 Est. Cost $167.14 Unrealized -11.9%
ZTS ZOETIS INC 0.0%
Value ($000) $530 Shares 3,623 Est. Cost $141.50 Unrealized -7.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $515 Shares 6,959 Est. Cost $45.01 Unrealized +59.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $468 Shares 3,544 Est. Cost $54.49 Unrealized +124.7%
ELIS DIREXION SHS ETF TR 0.0%
Value ($000) $411 Shares 16,222 Est. Cost $25.35 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $403 Shares 1,397 Est. Cost $263.42 Unrealized +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $368 Shares 6,168 Est. Cost $67.32 Unrealized -17.5%
— PROSHARES TR 0.0%
Value ($000) $350 Shares 37,928 Est. Cost $16.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $344 Shares 4,093 Est. Cost $84.51 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $327 Shares 7,791 Est. Cost $41.96 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $279 Shares 4,887 Est. Cost $55.04 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $276 Shares 2,124 Est. Cost $124.84 Unrealized -0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $275 Shares 6,181 Est. Cost $43.19 Unrealized +2.4%
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $271 Shares 6,700 Est. Cost $40.44 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $264 Shares 5,503 Est. Cost $47.75 Unrealized -13.8%
IWY ISHARES TR 0.0%
Value ($000) $259 Shares 948 Est. Cost $273.63 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $259 Shares 8,313 Est. Cost $27.07 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $256 Shares 9,169 Est. Cost $26.02 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $251 Shares 273 Est. Cost $633.58 Unrealized +51.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 4,376 Est. Cost $55.35 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $243 Shares 7,000 Est. Cost $25.71 Unrealized +4.1%
BETZ LISTED FDS TR 0.0%
Value ($000) $235 Shares 9,855 Est. Cost $23.87 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $234 Shares 5,068 Est. Cost $45.24 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $228 Shares 3,458 Est. Cost $64.52 Unrealized +1.7%
LRN STRIDE INC 0.0%
Value ($000) $225 Shares 1,514 Est. Cost $146.61 Unrealized -38.1%
IGV ISHARES TR 0.0%
Value ($000) $219 Shares 1,903 Est. Cost $98.97 Unrealized —
HPQ HP INC 0.0%
Value ($000) $218 Shares 8,018 Est. Cost $27.18 Unrealized -7.1%
IGSB ISHARES TR 0.0%
Value ($000) $216 Shares 4,080 Est. Cost $53.04 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $213 Shares 3,920 Est. Cost $41.11 Unrealized +36.5%
STNE STONECO LTD 0.0%
Value ($000) $213 Shares 11,242 Est. Cost $13.65 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $206 Shares 1,477 Est. Cost $134.07 Unrealized -0.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $206 Shares 960 Est. Cost $160.43 Unrealized +27.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $206 Shares 9,000 Est. Cost $24.05 Unrealized -9.3%
NICE NICE LTD 0.0%
Value ($000) $203 Shares 1,404 Est. Cost $165.93 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 6,929 Est. Cost $51.10 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $202 Shares 3,865 Est. Cost $52.30 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 4,786 Est. Cost $2805.08 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $200 Shares 5,916 Est. Cost $33.10 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $181 Shares 117,001 Est. Cost $2.92 Unrealized -52.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $172 Shares 38,084 Est. Cost $4.58 Unrealized —
BIS PROSHARES TR 0.0%
Value ($000) $163 Shares 12,421 Est. Cost $13.08 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.90 Unrealized —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.54 Unrealized -28.9%

Decreased Positions (213)

SJB PROSHARES TR 0.1%
Value ($000) $3,310 (-85.5%) Shares 216,926 (-85.4%) Est. Cost $16.04 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $12,051 (-16.3%) Shares 60,675 (-18.1%) Est. Cost $123.20 Unrealized —
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,731 (-56.3%) Shares 21,760 (-48.3%) Est. Cost $93.76 Unrealized -7.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,793 (-50.1%) Shares 14,312 (-46.7%) Est. Cost $109.78 Unrealized +16.0%
GLD SPDR GOLD TR 1.1%
Value ($000) $24,946 (-6.3%) Shares 62,946 (-16.0%) Est. Cost $172.50 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $437 (-78.5%) Shares 1,920 (-76.7%) Est. Cost $224.39 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,957 (-20.6%) Shares 11,851 (-20.6%) Est. Cost $324.09 Unrealized +53.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $617 (-70.1%) Shares 19,324 (-70.6%) Est. Cost $31.41 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,333 (-50.4%) Shares 1,768 (-50.9%) Est. Cost $539.06 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $252 (-82.8%) Shares 1,187 (-81.4%) Est. Cost $183.83 Unrealized +16.7%
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $8,575 (-10.6%) Shares 362,275 (-9.6%) Est. Cost $23.47 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $464 (-65.9%) Shares 8,692 (-68.1%) Est. Cost $44.29 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,562 (-35.8%) Shares 35,241 (-35.7%) Est. Cost $50.83 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,896 (-22.3%) Shares 1,438 (-9.8%) Est. Cost $1576.81 Unrealized +33.2%
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $10,879 (-6.9%) Shares 115,503 (-6.8%) Est. Cost $70.05 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $3,752 (+25.8%) Shares 3,491 (-10.7%) Est. Cost $424.63 Unrealized +125.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $407 (-64.3%) Shares 2,200 (-63.5%) Est. Cost $167.92 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $5,133 (-12.5%) Shares 55,146 (-12.2%) Est. Cost $93.64 Unrealized —
DGS WISDOMTREE TR 0.3%
Value ($000) $7,419 (-8.9%) Shares 129,606 (-9.2%) Est. Cost $43.00 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,415 (-31.5%) Shares 7,261 (-1.1%) Est. Cost $101.31 Unrealized +135.0%
COWZ PACER FDS TR 0.6%
Value ($000) $12,234 (-4.9%) Shares 203,322 (-9.2%) Est. Cost $55.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,480 (-12.0%) Shares 5,196 (-5.5%) Est. Cost $487.18 Unrealized +85.9%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,185 (-15.8%) Shares 39,700 (-17.8%) Est. Cost $53.88 Unrealized —
DORM DORMAN PRODS INC 0.1%
Value ($000) $2,104 (-21.9%) Shares 17,081 (-1.2%) Est. Cost $80.18 Unrealized +68.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,533 (-18.9%) Shares 30,998 (-2.8%) Est. Cost $83.91 Unrealized +7.3%
IVW ISHARES TR 1.3%
Value ($000) $28,909 (-1.9%) Shares 234,534 (-4.0%) Est. Cost $82.06 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $391 (-58.0%) Shares 11,518 (-59.2%) Est. Cost $30.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,338 (-12.8%) Shares 121,699 (-13.2%) Est. Cost $43.26 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $1,434 (-25.3%) Shares 28,360 (-25.1%) Est. Cost $50.75 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 (-67.2%) Shares 11,500 (-67.1%) Est. Cost $20.02 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $11,991 (-3.8%) Shares 658,100 (-3.6%) Est. Cost $1747.03 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $565 (-45.2%) Shares 5,123 (-44.5%) Est. Cost $50.24 Unrealized +118.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,363 (-11.6%) Shares 68,348 (-17.8%) Est. Cost $36.32 Unrealized +26.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $879 (-32.9%) Shares 11,579 (-19.2%) Est. Cost $26.60 Unrealized +207.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $381 (-52.8%) Shares 1,472 (-43.4%) Est. Cost $215.61 Unrealized +22.5%
DLS WISDOMTREE TR 0.3%
Value ($000) $6,687 (-5.9%) Shares 82,548 (-7.6%) Est. Cost $55.89 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $8,840 (-4.3%) Shares 109,640 (-3.7%) Est. Cost $78.16 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,610 (-19.6%) Shares 3,435 (-15.9%) Est. Cost $443.68 Unrealized +14.8%
LIN LINDE PLC 0.1%
Value ($000) $1,116 (-25.9%) Shares 2,618 (-17.4%) Est. Cost $349.58 Unrealized +22.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,055 (-26.7%) Shares 5,195 (-13.6%) Est. Cost $131.34 Unrealized +60.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $961 (-28.2%) Shares 20,522 (-31.6%) Est. Cost $29.64 Unrealized +47.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $261 (-59.0%) Shares 5,313 (-58.5%) Est. Cost $47.69 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,237 (-23.3%) Shares 16,396 (-25.3%) Est. Cost $59.95 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $2,509 (+17.4%) Shares 4,379 (-2.2%) Est. Cost $213.55 Unrealized +160.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $358 (-50.1%) Shares 1,242 (-55.0%) Est. Cost $253.14 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $3,710 (-8.5%) Shares 77,116 (-11.7%) Est. Cost $41.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,369 (+7.8%) Shares 21,113 (-3.4%) Est. Cost $132.85 Unrealized +48.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,945 (-5.8%) Shares 14,750 (-7.8%) Est. Cost $221.92 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $8,458 (-3.4%) Shares 84,679 (-3.1%) Est. Cost $99.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,568 (-7.7%) Shares 24,900 (-1.0%) Est. Cost $117.36 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,414 (-10.5%) Shares 59,277 (-3.4%) Est. Cost $37.70 Unrealized +7.4%
BLK BLACKROCK INC 0.0%
Value ($000) $372 (-42.4%) Shares 348 (-37.2%) Est. Cost $991.05 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $893 (-23.2%) Shares 6,090 (-6.3%) Est. Cost $134.04 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $706 (-27.1%) Shares 2,908 (-6.9%) Est. Cost $221.21 Unrealized +36.5%
IWB ISHARES TR 0.3%
Value ($000) $6,463 (-3.8%) Shares 17,307 (-5.8%) Est. Cost $252.49 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $344 (-42.0%) Shares 8,734 (-31.7%) Est. Cost $32.51 Unrealized +25.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $679 (-26.4%) Shares 8,067 (-26.1%) Est. Cost $88.54 Unrealized -5.1%
APP APPLOVIN CORP 0.0%
Value ($000) $613 (-28.2%) Shares 910 (-23.5%) Est. Cost $91.24 Unrealized +590.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,459 (+19.8%) Shares 5,112 (-29.8%) Est. Cost $107.94 Unrealized +112.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $527 (-30.8%) Shares 4,998 (-24.8%) Est. Cost $72.47 Unrealized +52.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $971 (-18.4%) Shares 10,508 (-17.7%) Est. Cost $57.30 Unrealized +65.0%
EOG EOG RES INC 0.0%
Value ($000) $573 (-27.1%) Shares 5,457 (-22.2%) Est. Cost $102.52 Unrealized +4.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 (-51.5%) Shares 17,731 (-50.0%) Est. Cost $11.42 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,256 (+20.2%) Shares 2,218 (-5.1%) Est. Cost $485.24 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,048 (+3.5%) Shares 20,417 (-1.4%) Est. Cost $171.64 Unrealized +74.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $392 (-34.5%) Shares 17,716 (-11.9%) Est. Cost $12.20 Unrealized +167.3%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $3,505 (-5.4%) Shares 59,508 (-6.9%) Est. Cost $49.31 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,530 (+14.3%) Shares 2,640 (-4.3%) Est. Cost $482.21 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $431 (-29.9%) Shares 1,676 (-20.1%) Est. Cost $149.13 Unrealized +77.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $870 (-17.2%) Shares 7,751 (-6.5%) Est. Cost $77.14 Unrealized +51.1%
EFG ISHARES TR 0.0%
Value ($000) $1,092 (-14.1%) Shares 9,582 (-14.1%) Est. Cost $91.05 Unrealized —
JNK SPDR SERIES TRUST 0.2%
Value ($000) $3,482 (-4.9%) Shares 35,815 (-4.1%) Est. Cost $94.91 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $403 (-30.3%) Shares 4,720 (-37.6%) Est. Cost $68.81 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $263 (-39.7%) Shares 1,499 (-33.9%) Est. Cost $185.23 Unrealized -2.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,527 (-10.1%) Shares 5,469 (-5.4%) Est. Cost $233.67 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $255 (-40.3%) Shares 987 (-41.1%) Est. Cost $224.85 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $565 (-22.6%) Shares 1,081 (-27.9%) Est. Cost $363.48 Unrealized +36.0%
IWX ISHARES TR 0.2%
Value ($000) $5,260 (+3.2%) Shares 57,257 (-1.3%) Est. Cost $68.65 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,861 (+9.0%) Shares 24,154 (-3.2%) Est. Cost $43.33 Unrealized +70.3%
SHYG ISHARES TR 0.1%
Value ($000) $1,751 (-7.9%) Shares 40,837 (-7.0%) Est. Cost $42.05 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $354 (-29.0%) Shares 3,512 (-12.5%) Est. Cost $125.49 Unrealized -13.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $652 (-18.0%) Shares 7,653 (-16.8%) Est. Cost $83.67 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $251 (-36.2%) Shares 869 (-33.7%) Est. Cost $238.21 Unrealized +21.2%
NI NISOURCE INC 0.0%
Value ($000) $383 (-27.0%) Shares 9,172 (-24.3%) Est. Cost $25.14 Unrealized +69.5%
IYH ISHARES TR 0.0%
Value ($000) $252 (-35.6%) Shares 3,868 (-41.9%) Est. Cost $100.63 Unrealized —
V VISA INC 0.1%
Value ($000) $3,092 (-4.2%) Shares 8,817 (-6.8%) Est. Cost $212.87 Unrealized +59.9%
NTAP NETAPP INC 0.0%
Value ($000) $319 (-29.9%) Shares 2,976 (-22.5%) Est. Cost $102.81 Unrealized +10.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,782 (-3.3%) Shares 51,065 (-2.9%) Est. Cost $74.99 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,125 (-10.1%) Shares 3,201 (-5.5%) Est. Cost $238.29 Unrealized +52.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,183 (-5.4%) Shares 7,144 (-5.9%) Est. Cost $205.84 Unrealized +48.2%
INTU INTUIT 0.0%
Value ($000) $506 (-19.1%) Shares 764 (-16.5%) Est. Cost $516.43 Unrealized +27.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $435 (-21.2%) Shares 8,511 (-21.9%) Est. Cost $53.86 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $6,789 (-1.7%) Shares 56,488 (-2.8%) Est. Cost $106.52 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $212 (-34.5%) Shares 552 (-21.9%) Est. Cost $169.35 Unrealized +136.7%
IGM ISHARES TR 0.0%
Value ($000) $205 (-35.0%) Shares 1,590 (-36.6%) Est. Cost $125.95 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $1,796 (-5.7%) Shares 35,909 (-3.4%) Est. Cost $50.89 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $792 (-12.1%) Shares 6,725 (-11.6%) Est. Cost $68.93 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $701 (-12.9%) Shares 854 (-18.0%) Est. Cost $325.47 Unrealized +150.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,505 (+4.2%) Shares 9,748 (-17.0%) Est. Cost $73.53 Unrealized +225.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,016 (-9.0%) Shares 18,032 (-1.9%) Est. Cost $55.49 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $247 (-28.9%) Shares 2,909 (-29.7%) Est. Cost $63.90 Unrealized +36.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $313 (-23.5%) Shares 1,444 (-19.7%) Est. Cost $195.00 Unrealized +9.6%
F FORD MTR CO 0.1%
Value ($000) $1,850 (+5.4%) Shares 140,970 (-3.9%) Est. Cost $10.37 Unrealized +23.8%
RTX RTX CORPORATION 0.1%
Value ($000) $1,371 (+7.0%) Shares 7,478 (-2.4%) Est. Cost $103.32 Unrealized +67.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,759 (+5.3%) Shares 2,002 (-9.2%) Est. Cost $329.19 Unrealized +148.4%
KLAC KLA CORP 0.0%
Value ($000) $1,100 (-7.3%) Shares 905 (-17.7%) Est. Cost $569.11 Unrealized +105.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $80 (-50.8%) Shares 10,118 (-35.8%) Est. Cost $7.14 Unrealized +34.1%
BP BP PLC 0.0%
Value ($000) $638 (-11.3%) Shares 18,380 (-12.0%) Est. Cost $28.78 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $361 (-18.3%) Shares 3,962 (-3.5%) Est. Cost $100.52 Unrealized -2.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $321 (-20.1%) Shares 1,047 (-11.4%) Est. Cost $174.59 Unrealized +97.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,620 (-4.7%) Shares 69,320 (-4.3%) Est. Cost $29.82 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,291 (-5.7%) Shares 31,289 (-5.0%) Est. Cost $41.89 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $349 (-18.1%) Shares 64,651 (-1.1%) Est. Cost $5.80 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $292 (-20.9%) Shares 9,774 (-16.8%) Est. Cost $36.07 Unrealized -20.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $276 (-21.0%) Shares 1,547 (-13.5%) Est. Cost $155.70 Unrealized +20.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $658 (-9.8%) Shares 6,455 (-12.8%) Est. Cost $34.47 Unrealized +200.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,747 (+4.3%) Shares 4,723 (-6.4%) Est. Cost $128.26 Unrealized +178.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $546 (+14.8%) Shares 5,938 (-4.2%) Est. Cost $73.48 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $348 (-16.7%) Shares 1,282 (-24.6%) Est. Cost $170.56 Unrealized +46.9%
EXC EXELON CORP 0.0%
Value ($000) $264 (-20.5%) Shares 6,046 (-18.0%) Est. Cost $43.37 Unrealized +4.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $280 (-19.4%) Shares 2,110 (-20.4%) Est. Cost $120.60 Unrealized +9.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $273 (-19.8%) Shares 3,820 (-17.5%) Est. Cost $60.56 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $4,996 (-1.3%) Shares 37,968 (-2.7%) Est. Cost $109.94 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $877 (-7.1%) Shares 34,639 (-6.1%) Est. Cost $25.10 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,038 (-5.9%) Shares 3,326 (-15.0%) Est. Cost $155.43 Unrealized +88.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,453 (-2.5%) Shares 15,814 (-3.1%) Est. Cost $136.45 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $385 (-14.2%) Shares 12,012 (-16.3%) Est. Cost $26.09 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $970 (-6.1%) Shares 5,958 (-1.8%) Est. Cost $128.93 Unrealized +30.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $333 (-15.8%) Shares 4,153 (-12.5%) Est. Cost $58.15 Unrealized +39.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $261 (-19.3%) Shares 1,819 (-19.8%) Est. Cost $111.27 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $207 (-23.1%) Shares 466 (-13.9%) Est. Cost $442.16 Unrealized +4.5%
FN FABRINET 0.0%
Value ($000) $329 (+23.2%) Shares 723 (-1.4%) Est. Cost $329.28 Unrealized +32.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $413 (-12.8%) Shares 675 (-7.4%) Est. Cost $144.80 Unrealized +347.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $236 (-20.3%) Shares 1,211 (-14.1%) Est. Cost $166.11 Unrealized +17.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $285 (-17.4%) Shares 1,153 (-8.8%) Est. Cost $285.87 Unrealized -12.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $211 (-21.8%) Shares 2,542 (-3.9%) Est. Cost $57.08 Unrealized +62.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $479 (-10.5%) Shares 2,582 (-2.8%) Est. Cost $138.37 Unrealized +34.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,247 (+4.7%) Shares 5,145 (-8.1%) Est. Cost $157.46 Unrealized +41.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $388 (-12.4%) Shares 2,804 (-14.5%) Est. Cost $121.92 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,266 (+4.5%) Shares 2,711 (-4.6%) Est. Cost $217.93 Unrealized +112.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $286 (-15.9%) Shares 1,646 (-10.9%) Est. Cost $115.78 Unrealized +47.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,012 (-5.0%) Shares 202,412 (-3.7%) Est. Cost $4.99 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $653 (-7.6%) Shares 5,735 (-7.8%) Est. Cost $83.67 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $253 (-16.8%) Shares 1,586 (-7.3%) Est. Cost $165.14 Unrealized +0.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,184 (-4.1%) Shares 79,941 (-3.3%) Est. Cost $12.24 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $233 (-17.4%) Shares 2,950 (-16.5%) Est. Cost $70.27 Unrealized +11.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $683 (+7.5%) Shares 2,984 (-6.9%) Est. Cost $210.32 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $221 (-17.7%) Shares 792 (-4.5%) Est. Cost $140.81 Unrealized +100.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,128 (+4.3%) Shares 12,106 (-6.2%) Est. Cost $33.72 Unrealized +156.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $774 (-5.6%) Shares 6,804 (-5.0%) Est. Cost $125.35 Unrealized -12.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,222 (-3.5%) Shares 7,559 (-4.6%) Est. Cost $163.56 Unrealized -5.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,323 (+3.4%) Shares 8,610 (-2.7%) Est. Cost $65.35 Unrealized +126.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $565 (-7.2%) Shares 7,275 (-6.4%) Est. Cost $80.23 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $1,356 (-3.1%) Shares 13,032 (-2.8%) Est. Cost $102.74 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,388 (-2.9%) Shares 3,363 (-5.3%) Est. Cost $214.29 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $223 (-15.7%) Shares 3,255 (-11.2%) Est. Cost $63.76 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $206 (-16.3%) Shares 1,063 (-19.2%) Est. Cost $184.06 Unrealized +3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $592 (-6.1%) Shares 8,055 (-8.9%) Est. Cost $49.72 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,057 (+3.8%) Shares 16,402 (-31.8%) Est. Cost $25.16 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $125 (-23.2%) Shares 15,026 (-17.1%) Est. Cost $3639.99 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $269 (-12.3%) Shares 2,865 (-14.4%) Est. Cost $91.75 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,559 (-2.3%) Shares 52,649 (-4.0%) Est. Cost $39.69 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $429 (-7.8%) Shares 8,970 (-2.7%) Est. Cost $32.97 Unrealized +42.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $914 (+4.1%) Shares 1,039 (-5.7%) Est. Cost $353.58 Unrealized +130.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $286 (+14.2%) Shares 14,799 (-1.1%) Est. Cost $12.47 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $546 (-5.6%) Shares 7,309 (-6.3%) Est. Cost $66.35 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $6,117 (+0.5%) Shares 85,654 (-4.5%) Est. Cost $55.72 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $228 (-12.1%) Shares 984 (-10.2%) Est. Cost $144.98 Unrealized +56.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $330 (-8.6%) Shares 1,828 (-4.2%) Est. Cost $138.36 Unrealized +36.7%
DGRO ISHARES TR 0.3%
Value ($000) $6,787 (-0.4%) Shares 97,773 (-2.3%) Est. Cost $42.42 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $38 (-42.3%) Shares 10,000 (-19.0%) Est. Cost $5.87 Unrealized -21.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,747 (-0.9%) Shares 54,620 (-1.4%) Est. Cost $50.30 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $111 (-18.2%) Shares 11,543 (-29.9%) Est. Cost $8.17 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,220 (-0.7%) Shares 5,641 (-1.1%) Est. Cost $337.17 Unrealized +65.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $252 (-8.5%) Shares 777 (-2.3%) Est. Cost $242.53 Unrealized +37.8%
HSY HERSHEY CO 0.0%
Value ($000) $396 (-5.5%) Shares 2,178 (-2.9%) Est. Cost $157.49 Unrealized +15.6%
TIP ISHARES TR 0.0%
Value ($000) $348 (-5.5%) Shares 3,165 (-4.4%) Est. Cost $112.00 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $965 (-2.1%) Shares 44,077 (-2.2%) Est. Cost $21.76 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $468 (-4.1%) Shares 5,248 (-2.7%) Est. Cost $80.03 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $285 (+6.3%) Shares 6,090 (-4.8%) Est. Cost $43.82 Unrealized -1.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $741 (-1.9%) Shares 30,898 (-8.8%) Est. Cost $22.30 Unrealized —
GDX VANECK ETF TRUST 0.4%
Value ($000) $8,790 (+0.2%) Shares 102,478 (-10.8%) Est. Cost $76.40 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $314 (-4.1%) Shares 3,470 (-6.8%) Est. Cost $68.78 Unrealized —
AON AON PLC 0.0%
Value ($000) $243 (-5.0%) Shares 690 (-4.0%) Est. Cost $276.71 Unrealized +26.2%
CRH CRH PLC 0.0%
Value ($000) $543 (+2.4%) Shares 4,354 (-1.6%) Est. Cost $74.49 Unrealized +59.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $714 (+1.8%) Shares 1,576 (-12.1%) Est. Cost $345.45 Unrealized +24.8%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $286 (-4.1%) Shares 11,471 (-2.4%) Est. Cost $25.39 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $832 (-1.4%) Shares 33,342 (-1.4%) Est. Cost $25.06 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $227 (+5.4%) Shares 5,881 (-3.8%) Est. Cost $36.20 Unrealized +5.3%
ESGU ISHARES TR 0.0%
Value ($000) $402 (-2.8%) Shares 2,701 (-5.0%) Est. Cost $95.61 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $110 (-9.0%) Shares 42,460 (-3.3%) Est. Cost $4.26 Unrealized -40.2%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $229 (+4.6%) Shares 7,036 (-1.9%) Est. Cost $30.51 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $670 (-1.4%) Shares 4,748 (-3.8%) Est. Cost $106.15 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $258 (-3.4%) Shares 6,605 (-5.2%) Est. Cost $38.41 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $386 (+2.3%) Shares 1,330 (-1.5%) Est. Cost $161.53 Unrealized +73.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,537 (+0.5%) Shares 8,668 (-1.1%) Est. Cost $149.38 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $648 (+1.1%) Shares 9,443 (-3.5%) Est. Cost $42.34 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $443 (-1.5%) Shares 1,535 (-19.6%) Est. Cost $216.51 Unrealized +20.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $267 (-2.3%) Shares 1,937 (-5.4%) Est. Cost $59.29 Unrealized +121.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $631 (+0.9%) Shares 3,863 (-2.3%) Est. Cost $99.14 Unrealized +62.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 (-2.2%) Shares 2,608 (-1.5%) Est. Cost $97.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $7,128 (-0.1%) Shares 32,431 (-1.9%) Est. Cost $131.79 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $268 (+2.1%) Shares 4,392 (-1.9%) Est. Cost $48.37 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,071 (-0.4%) Shares 13,339 (-6.3%) Est. Cost $63.68 Unrealized +29.6%
CLS CELESTICA INC 0.0%
Value ($000) $925 (+0.5%) Shares 3,127 (-16.3%) Est. Cost $98.86 Unrealized +204.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $1,367 (-0.3%) Shares 41,147 (-12.2%) Est. Cost $25.85 Unrealized +21.0%
INTC INTEL CORP 0.1%
Value ($000) $1,173 (-0.3%) Shares 31,792 (-9.3%) Est. Cost $37.50 Unrealized +0.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 (-1.2%) Shares 5,606 (-1.6%) Est. Cost $48.26 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $282 (-1.0%) Shares 5,545 (-3.8%) Est. Cost $49.39 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $226 (-1.0%) Shares 12,913 (-7.2%) Est. Cost $24.27 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $1,977 (+0.1%) Shares 9,903 (-1.8%) Est. Cost $119.72 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $253 (-0.3%) Shares 1,509 (-2.3%) Est. Cost $141.72 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $240 (+0.2%) Shares 451 (-6.2%) Est. Cost $382.67 Unrealized +47.7%

Unchanged Positions (102)

AAPL APPLE INC 1.9%
Value ($000) $42,928 Shares 157,904 Est. Cost $132.89 Unrealized +101.9%
WMT WALMART INC 0.5%
Value ($000) $12,114 Shares 108,733 Est. Cost $51.98 Unrealized +106.2%
FTSM FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $112,188 Shares 1,871,976 Est. Cost $3899.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,594 Shares 12,114 Est. Cost $122.02 Unrealized +84.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,154 Shares 5,000 Est. Cost $107.94 Unrealized +112.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,021 Shares 80,397 Est. Cost $48.24 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,253 Shares 76,894 Est. Cost $66.66 Unrealized +73.3%
LOW LOWES COS INC 0.3%
Value ($000) $6,501 Shares 26,957 Est. Cost $171.75 Unrealized +39.6%
KO COCA COLA CO 0.2%
Value ($000) $4,377 Shares 62,614 Est. Cost $46.43 Unrealized +49.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,521 Shares 230,572 Est. Cost $34.37 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $11,169 Shares 18,514 Est. Cost $497.42 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,644 Shares 30,805 Est. Cost $38.95 Unrealized +25.1%
C CITIGROUP INC 0.1%
Value ($000) $1,123 Shares 9,623 Est. Cost $51.57 Unrealized +101.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,630 Shares 29,627 Est. Cost $31.90 Unrealized +65.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,116 Shares 3,183 Est. Cost $392.31 Unrealized -14.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $324 Shares 3,986 Est. Cost $55.55 Unrealized +26.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $470 Shares 20,164 Est. Cost $11.55 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $5,288 Shares 320,310 Est. Cost $17.02 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $829 Shares 14,188 Est. Cost $35.65 Unrealized +50.3%
BILZ PIMCO ETF TR 0.3%
Value ($000) $5,675 Shares 56,320 Est. Cost $101.09 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $307 Shares 2,000 Est. Cost $117.13 Unrealized +25.0%
ARKK ARK ETF TR 0.0%
Value ($000) $548 Shares 7,120 Est. Cost $95.57 Unrealized —
QBER ELEVATION SERIES TRUST 0.1%
Value ($000) $2,227 Shares 92,913 Est. Cost $24.75 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $979 Shares 25,729 Est. Cost $21.76 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $137 Shares 36,100 Est. Cost $3.08 Unrealized -11.7%
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $3,368 Shares 104,475 Est. Cost $21.25 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $384 Shares 4,073 Est. Cost $75.06 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $653 Shares 1,677 Est. Cost $141.54 Unrealized +192.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $314 Shares 1,013 Est. Cost $184.49 Unrealized +54.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $300 Shares 5,571 Est. Cost $54.69 Unrealized +4.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $401 Shares 3,057 Est. Cost $102.57 Unrealized +34.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $454 Shares 9,655 Est. Cost $24.82 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,544 Shares 97,000 Est. Cost $29.69 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $345 Shares 8,059 Est. Cost $20.78 Unrealized +89.6%
ITOT ISHARES TR 0.1%
Value ($000) $2,363 Shares 15,890 Est. Cost $107.21 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $260 Shares 1,444 Est. Cost $142.18 Unrealized +17.2%
MET METLIFE INC 0.0%
Value ($000) $778 Shares 9,856 Est. Cost $49.90 Unrealized +58.2%
USMV ISHARES TR 0.3%
Value ($000) $6,505 Shares 69,085 Est. Cost $2445.46 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $348 Shares 55,217 Est. Cost $6.91 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $264 Shares 1,547 Est. Cost $114.93 Unrealized +33.6%
SUSL ISHARES TR 0.0%
Value ($000) $970 Shares 8,000 Est. Cost $67.65 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $232 Shares 3,471 Est. Cost $70.01 Unrealized +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $276 Shares 5,062 Est. Cost $40.47 Unrealized +35.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $285 Shares 24,326 Est. Cost $8.49 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $488 Shares 6,709 Est. Cost $57.79 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $274 Shares 1,137 Est. Cost $173.89 Unrealized +28.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,066 Shares 22,776 Est. Cost $31.77 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $718 Shares 3,502 Est. Cost $39.71 Unrealized +401.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $800 Shares 10,790 Est. Cost $54.57 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $770 Shares 7,219 Est. Cost $90.01 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $705 Shares 16,250 Est. Cost $29.89 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $888 Shares 7,339 Est. Cost $102.56 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $364 Shares 6,023 Est. Cost $64.63 Unrealized -8.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $240 Shares 2,987 Est. Cost $66.78 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $294 Shares 3,332 Est. Cost $65.93 Unrealized +27.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $343 Shares 731 Est. Cost $462.61 Unrealized -4.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.33 Unrealized +3.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $872 Shares 20,862 Est. Cost $30.19 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $245 Shares 3,164 Est. Cost $72.11 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $749 Shares 7,317 Est. Cost $92.68 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $332 Shares 3,599 Est. Cost $76.65 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $336 Shares 4,935 Est. Cost $65.64 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $415 Shares 4,051 Est. Cost $72.30 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $44 Shares 10,770 Est. Cost $3.02 Unrealized +28.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $362 Shares 1,590 Est. Cost $152.46 Unrealized +51.7%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $416 Shares 4,918 Est. Cost $67.78 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $375 Shares 7,854 Est. Cost $32.85 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 4,886 Est. Cost $45.21 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $444 Shares 4,804 Est. Cost $68.08 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $286 Shares 8,341 Est. Cost $33.34 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $427 Shares 11,772 Est. Cost $32.33 Unrealized +10.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $261 Shares 4,094 Est. Cost $61.68 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,240 Shares 23,901 Est. Cost $52.08 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $790 Shares 31,322 Est. Cost $22.50 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $379 Shares 2,784 Est. Cost $116.49 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,162 Est. Cost $170.20 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 25,000 Est. Cost $8.33 Unrealized -13.2%
IWR ISHARES TR 0.1%
Value ($000) $1,814 Shares 18,845 Est. Cost $85.79 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $2,643 Shares 18,726 Est. Cost $89.53 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $270 Shares 3,644 Est. Cost $63.36 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $454 Shares 1,403 Est. Cost $161.21 Unrealized +96.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $329 Shares 1,557 Est. Cost $187.81 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $555 Shares 16,587 Est. Cost $32.66 Unrealized —
DECZ ELEVATION SERIES TRUST 0.0%
Value ($000) $205 Shares 5,087 Est. Cost $40.74 Unrealized —
SEPZ ELEVATION SERIES TRUST 0.0%
Value ($000) $480 Shares 11,359 Est. Cost $42.34 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $275 Shares 1,483 Est. Cost $166.58 Unrealized +8.1%
LQD ISHARES TR 0.0%
Value ($000) $416 Shares 3,776 Est. Cost $111.43 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $254 Shares 2,880 Est. Cost $72.19 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $316 Shares 15,627 Est. Cost $11.60 Unrealized +70.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $343 Shares 2,191 Est. Cost $155.45 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $423 Shares 5,462 Est. Cost $44.00 Unrealized +73.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $543 Shares 3,902 Est. Cost $128.17 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $220 Shares 1,828 Est. Cost $111.94 Unrealized +8.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $571 Shares 18,281 Est. Cost $31.07 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,828 Shares 2,879 Est. Cost $533.30 Unrealized +145.8%
GBF ISHARES TR 0.0%
Value ($000) $231 Shares 2,211 Est. Cost $100.06 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $328 Shares 2,689 Est. Cost $69.56 Unrealized +82.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $336 Shares 6,679 Est. Cost $50.02 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $3,124 Shares 31,135 Est. Cost $100.12 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $20 Shares 15,474 Est. Cost $3.87 Unrealized -67.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $471172.90 Unrealized +58.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $441 Shares 2,008 Est. Cost $144.06 Unrealized +47.5%