MGO ONE SEVEN LLC Diversified Active

CIK: 0001731444 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $4,902,309 (100.0% shares, 0.0% debt)

Holdings (1,393)

New Positions (168)

PTRB PGIM ETF TR 0.1%
Value ($000) $7,204 Shares 171,351 Est. Cost $42.04 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $6,800 Shares 132,041 Est. Cost $51.50 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $6,615 Shares 128,587 Est. Cost $51.44 Unrealized —
GBND GOLDMAN SACHS ETF TR 0.1%
Value ($000) $6,164 Shares 121,297 Est. Cost $50.82 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $5,132 Shares 144,640 Est. Cost $35.48 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,989 Shares 259,971 Est. Cost $19.19 Unrealized —
PSH PGIM ETF TR 0.1%
Value ($000) $4,912 Shares 97,532 Est. Cost $50.37 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $4,582 Shares 64,266 Est. Cost $71.30 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $3,693 Shares 56,461 Est. Cost $65.40 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,419 Shares 87,452 Est. Cost $39.10 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,461 Shares 44,877 Est. Cost $54.83 Unrealized —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,291 Shares 69,278 Est. Cost $33.07 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,217 Shares 7,174 Est. Cost $309.06 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $2,044 Shares 40,971 Est. Cost $49.88 Unrealized —
JHAI JANUS DETROIT STR TR 0.0%
Value ($000) $2,041 Shares 74,984 Est. Cost $27.21 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,820 Shares 83,349 Est. Cost $21.83 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,781 Shares 2,900 Est. Cost $462.56 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,772 Shares 88,418 Est. Cost $20.05 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $1,580 Shares 35,386 Est. Cost $44.65 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,353 Shares 79,544 Est. Cost $17.01 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,332 Shares 35,224 Est. Cost $37.82 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $1,307 Shares 58,167 Est. Cost $22.47 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,305 Shares 29,711 Est. Cost $43.92 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $1,126 Shares 49,658 Est. Cost $22.67 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,104 Shares 44,640 Est. Cost $24.72 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,098 Shares 24,115 Est. Cost $45.53 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $1,076 Shares 18,253 Est. Cost $58.96 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $993 Shares 10,569 Est. Cost $93.97 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $932 Shares 20,667 Est. Cost $45.09 Unrealized —
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $856 Shares 34,201 Est. Cost $25.02 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $812 Shares 18,184 Est. Cost $44.65 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $746 Shares 13,717 Est. Cost $54.36 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $681 Shares 10,410 Est. Cost $63.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $674 Shares 9,718 Est. Cost $64.09 Unrealized 0.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $668 Shares 39,000 Est. Cost $17.12 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $651 Shares 7,967 Est. Cost $84.91 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $648 Shares 8,764 Est. Cost $73.92 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $647 Shares 19,479 Est. Cost $31.28 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $630 Shares 14,682 Est. Cost $42.94 Unrealized —
SPYH NEOS ETF TRUST 0.0%
Value ($000) $628 Shares 11,402 Est. Cost $55.10 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $606 Shares 2,646 Est. Cost $208.59 Unrealized 0.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $583 Shares 26,929 Est. Cost $21.65 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $566 Shares 12,596 Est. Cost $44.91 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $552 Shares 17,726 Est. Cost $31.16 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $548 Shares 20,002 Est. Cost $27.38 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 3,603 Est. Cost $144.87 Unrealized 0.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $503 Shares 15,417 Est. Cost $32.66 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $494 Shares 3,624 Est. Cost $147.03 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $466 Shares 18,302 Est. Cost $25.48 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $464 Shares 9,650 Est. Cost $48.09 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $448 Shares 14,154 Est. Cost $31.63 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $443 Shares 1,843 Est. Cost $234.27 Unrealized 0.0%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $443 Shares 8,723 Est. Cost $50.73 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $423 Shares 10,929 Est. Cost $38.74 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $420 Shares 16,496 Est. Cost $25.44 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $408 Shares 15,643 Est. Cost $27.98 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $398 Shares 1,789 Est. Cost $198.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $396 Shares 2,251 Est. Cost $163.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $392 Shares 2,437 Est. Cost $147.32 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $391 Shares 2,144 Est. Cost $166.24 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $383 Shares 22,405 Est. Cost $16.27 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $380 Shares 9,576 Est. Cost $39.72 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $380 Shares 2,087 Est. Cost $172.31 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $360 Shares 9,967 Est. Cost $36.16 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 Shares 13,741 Est. Cost $26.01 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $356 Shares 26,792 Est. Cost $13.29 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 1,703 Est. Cost $209.07 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $355 Shares 17,717 Est. Cost $20.06 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $354 Shares 7,979 Est. Cost $44.34 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $354 Shares 3,611 Est. Cost $87.50 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value ($000) $353 Shares 15,775 Est. Cost $22.36 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $352 Shares 6,881 Est. Cost $51.10 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $337 Shares 13,418 Est. Cost $25.10 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $336 Shares 6,665 Est. Cost $50.41 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $330 Shares 4,170 Est. Cost $79.19 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 1,618 Est. Cost $185.56 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $327 Shares 20,931 Est. Cost $15.60 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 15,529 Est. Cost $20.80 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 Shares 11,258 Est. Cost $28.48 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $320 Shares 4,922 Est. Cost $58.38 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $307 Shares 3,531 Est. Cost $79.98 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $305 Shares 8,771 Est. Cost $34.74 Unrealized —
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $303 Shares 3,025 Est. Cost $100.23 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $300 Shares 1,624 Est. Cost $168.08 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $295 Shares 6,137 Est. Cost $48.90 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $294 Shares 1,719 Est. Cost $164.86 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $292 Shares 9,949 Est. Cost $29.37 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $292 Shares 5,829 Est. Cost $50.07 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $288 Shares 4,302 Est. Cost $67.45 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $281 Shares 9,308 Est. Cost $30.20 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $273 Shares 4,659 Est. Cost $54.61 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $273 Shares 3,435 Est. Cost $79.45 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $272 Shares 9,937 Est. Cost $27.35 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $268 Shares 9,539 Est. Cost $28.06 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $267 Shares 10,341 Est. Cost $25.82 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $264 Shares 630 Est. Cost $363.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $263 Shares 11,773 Est. Cost $21.11 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $260 Shares 3,048 Est. Cost $85.37 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $259 Shares 4,038 Est. Cost $64.04 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $253 Shares 7,288 Est. Cost $34.76 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $252 Shares 13,182 Est. Cost $19.13 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $250 Shares 9,436 Est. Cost $26.52 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $249 Shares 2,777 Est. Cost $89.77 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $245 Shares 8,761 Est. Cost $27.24 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $245 Shares 10,492 Est. Cost $23.31 Unrealized —
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $244 Shares 6,992 Est. Cost $34.83 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $243 Shares 1,187 Est. Cost $178.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $242 Shares 143 Est. Cost $1721.38 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $241 Shares 30,913 Est. Cost $7.68 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $237 Shares 5,165 Est. Cost $48.29 Unrealized 0.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $236 Shares 4,747 Est. Cost $49.73 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 Shares 13,478 Est. Cost $17.50 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $235 Shares 4,541 Est. Cost $41.86 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $235 Shares 7,316 Est. Cost $32.10 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $234 Shares 1,387 Est. Cost $168.77 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $233 Shares 2,807 Est. Cost $74.65 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $233 Shares 5,666 Est. Cost $41.08 Unrealized —
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $232 Shares 4,240 Est. Cost $54.70 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $232 Shares 2,910 Est. Cost $86.61 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $230 Shares 8,860 Est. Cost $25.94 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $230 Shares 5,651 Est. Cost $40.63 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 1,969 Est. Cost $116.40 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $229 Shares 1,454 Est. Cost $130.16 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $228 Shares 3,072 Est. Cost $69.90 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $228 Shares 8,389 Est. Cost $25.68 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $227 Shares 1,014 Est. Cost $225.29 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $226 Shares 2,462 Est. Cost $91.86 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $223 Shares 7,493 Est. Cost $29.80 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $220 Shares 2,430 Est. Cost $90.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $220 Shares 798 Est. Cost $273.43 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $219 Shares 2,534 Est. Cost $87.27 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $218 Shares 6,330 Est. Cost $34.46 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $218 Shares 6,133 Est. Cost $36.05 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $218 Shares 1,367 Est. Cost $166.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $216 Shares 8,916 Est. Cost $24.63 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $215 Shares 4,267 Est. Cost $50.50 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $214 Shares 7,407 Est. Cost $28.84 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $214 Shares 1,537 Est. Cost $133.00 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $213 Shares 23,549 Est. Cost $9.20 Unrealized 0.0%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 9,019 Est. Cost $23.38 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $211 Shares 5,914 Est. Cost $35.64 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $207 Shares 726 Est. Cost $284.77 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 5,254 Est. Cost $39.29 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $206 Shares 6,539 Est. Cost $31.45 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 3,031 Est. Cost $67.83 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $205 Shares 5,081 Est. Cost $40.58 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $205 Shares 1,966 Est. Cost $104.06 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 4,350 Est. Cost $46.74 Unrealized —
PTEU PACER FDS TR 0.0%
Value ($000) $203 Shares 6,604 Est. Cost $30.72 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $202 Shares 4,920 Est. Cost $38.95 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $201 Shares 2,128 Est. Cost $94.38 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $200 Shares 1,900 Est. Cost $103.22 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $199 Shares 28,859 Est. Cost $6.89 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $195 Shares 74,007 Est. Cost $2.59 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $193 Shares 10,400 Est. Cost $18.54 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $172 Shares 10,038 Est. Cost $17.14 Unrealized 0.0%
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $167 Shares 19,887 Est. Cost $8.38 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $164 Shares 12,912 Est. Cost $13.36 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $156 Shares 10,807 Est. Cost $14.39 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $143 Shares 12,235 Est. Cost $11.68 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $134 Shares 35,964 Est. Cost $3.99 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $132 Shares 10,285 Est. Cost $12.86 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $107 Shares 10,975 Est. Cost $12.26 Unrealized 0.0%
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $61 Shares 10,990 Est. Cost $5.55 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $56 Shares 11,945 Est. Cost $5.93 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $55 Shares 10,397 Est. Cost $5.12 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $37.80 Unrealized +8.9%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.36 Unrealized +11.3%

Increased Positions (707)

IVE ISHARES TR 0.9%
Value ($000) $45,885 (+100.5%) Shares 216,369 (+95.2%) Est. Cost $207.52 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $58,503 (+51.8%) Shares 186,912 (+17.9%) Est. Cost $180.07 Unrealized +58.6%
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $50,293 (+48.5%) Shares 827,056 (+44.6%) Est. Cost $57.31 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $157,252 (+11.4%) Shares 578,430 (+4.4%) Est. Cost $181.86 Unrealized +47.6%
IVW ISHARES TR 0.9%
Value ($000) $46,552 (+47.2%) Shares 377,677 (+44.2%) Est. Cost $118.51 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $38,739 (+53.3%) Shares 832,390 (+53.8%) Est. Cost $46.57 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $30,189 (+79.6%) Shares 449,109 (+76.1%) Est. Cost $65.44 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $23,409 (+99.4%) Shares 291,809 (+94.7%) Est. Cost $71.02 Unrealized —
MGC VANGUARD WORLD FD 0.5%
Value ($000) $22,541 (+72.9%) Shares 89,743 (+68.0%) Est. Cost $246.96 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $33,718 (+37.6%) Shares 302,645 (+27.3%) Est. Cost $88.27 Unrealized +21.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $62,536 (+16.7%) Shares 270,931 (+11.0%) Est. Cost $168.76 Unrealized +35.6%
GOOG ALPHABET INC 0.7%
Value ($000) $34,898 (+34.3%) Shares 111,210 (+4.3%) Est. Cost $142.70 Unrealized +100.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $16,328 (+112.1%) Shares 63,537 (+68.9%) Est. Cost $193.88 Unrealized +23.5%
MTUM ISHARES TR 0.3%
Value ($000) $16,772 (+104.6%) Shares 67,004 (+109.6%) Est. Cost $251.54 Unrealized —
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $43,759 (+22.9%) Shares 829,243 (+24.0%) Est. Cost $52.98 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $8,172 (+2288.2%) Shares 377,895 (+2298.7%) Est. Cost $21.63 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $50,295 (+18.3%) Shares 73,755 (+15.6%) Est. Cost $536.21 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value ($000) $28,242 (+35.5%) Shares 347,935 (+21.5%) Est. Cost $73.37 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $7,352 (+2641.2%) Shares 139,954 (+2629.2%) Est. Cost $52.52 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,362 (+2341.8%) Shares 136,158 (+2345.8%) Est. Cost $54.07 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $25,715 (+37.1%) Shares 360,104 (+30.2%) Est. Cost $66.76 Unrealized —
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $17,412 (+60.8%) Shares 522,878 (+65.0%) Est. Cost $33.53 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,203 (+1017.3%) Shares 339,272 (+1021.5%) Est. Cost $21.22 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $7,214 (+991.0%) Shares 104,048 (+976.9%) Est. Cost $69.25 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,097 (+360.1%) Shares 33,410 (+303.6%) Est. Cost $210.18 Unrealized +5.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $8,103 (+288.7%) Shares 182,821 (+289.5%) Est. Cost $44.15 Unrealized —
THRO BLACKROCK ETF TRUST 0.3%
Value ($000) $15,389 (+62.6%) Shares 399,080 (+59.6%) Est. Cost $37.79 Unrealized —
FRDM EA SERIES TRUST 0.2%
Value ($000) $11,162 (+110.6%) Shares 217,705 (+82.0%) Est. Cost $46.75 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,067 (+1980.3%) Shares 121,359 (+1972.0%) Est. Cost $49.92 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $43,335 (+15.2%) Shares 63,269 (+12.6%) Est. Cost $572.10 Unrealized —
V VISA INC 0.5%
Value ($000) $25,920 (+27.9%) Shares 73,908 (+24.5%) Est. Cost $270.12 Unrealized +26.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $53,184 (+11.5%) Shares 165,055 (+9.2%) Est. Cost $202.20 Unrealized +53.1%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $5,741 (+1700.0%) Shares 95,070 (+1795.3%) Est. Cost $58.70 Unrealized +0.4%
AVGO BROADCOM INC 1.2%
Value ($000) $60,605 (+9.7%) Shares 175,108 (+4.5%) Est. Cost $224.28 Unrealized +59.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,975 (+134.1%) Shares 96,300 (+110.5%) Est. Cost $71.78 Unrealized +20.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $12,371 (+61.5%) Shares 262,766 (+61.1%) Est. Cost $46.92 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $6,730 (+230.1%) Shares 105,638 (+261.3%) Est. Cost $74.21 Unrealized -12.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $7,245 (+147.6%) Shares 104,283 (+139.7%) Est. Cost $62.28 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $9,851 (+75.3%) Shares 37,186 (+56.8%) Est. Cost $240.46 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $18,410 (+28.7%) Shares 60,581 (+18.3%) Est. Cost $166.63 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,290 (+185.3%) Shares 27,905 (+140.4%) Est. Cost $206.52 Unrealized +5.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $18,006 (+28.7%) Shares 231,197 (+29.0%) Est. Cost $100.45 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $16,671 (+30.0%) Shares 163,977 (+31.7%) Est. Cost $103.19 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $13,456 (-22.1%) Shares 143,515 (+896.4%) Est. Cost $103.46 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $27,170 (+16.3%) Shares 131,287 (+4.2%) Est. Cost $152.04 Unrealized +29.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $10,171 (+59.0%) Shares 210,492 (+62.8%) Est. Cost $49.05 Unrealized —
BKIE BNY MELLON ETF TRUST 0.9%
Value ($000) $42,373 (+9.6%) Shares 457,785 (+6.0%) Est. Cost $75.87 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $4,943 (+287.0%) Shares 35,471 (+276.7%) Est. Cost $129.40 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,925 (+1137.2%) Shares 191,264 (+1144.5%) Est. Cost $20.53 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $8,175 (+75.4%) Shares 76,620 (+71.8%) Est. Cost $94.96 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $10,119 (+52.8%) Shares 98,827 (+54.2%) Est. Cost $101.96 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,001 (+43.7%) Shares 2,054 (+44.9%) Est. Cost $4553.78 Unrealized +12.8%
IDEV ISHARES TR 0.1%
Value ($000) $3,639 (+875.4%) Shares 44,123 (+848.1%) Est. Cost $80.90 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $7,693 (+69.1%) Shares 118,735 (+83.3%) Est. Cost $67.76 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,328 (+59.7%) Shares 83,354 (+52.6%) Est. Cost $75.28 Unrealized +25.8%
SHYG ISHARES TR 0.3%
Value ($000) $12,360 (+32.5%) Shares 288,312 (+33.8%) Est. Cost $42.67 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $25,700 (+13.3%) Shares 41,835 (+10.8%) Est. Cost $462.56 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $6,069 (+93.4%) Shares 63,030 (+91.2%) Est. Cost $95.53 Unrealized —
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $29,566 (+11.0%) Shares 520,437 (+8.1%) Est. Cost $50.71 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $3,829 (+311.2%) Shares 35,746 (+308.8%) Est. Cost $106.93 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,459 (+510.5%) Shares 46,195 (+499.5%) Est. Cost $74.66 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value ($000) $12,352 (+29.9%) Shares 45,547 (+17.7%) Est. Cost $235.03 Unrealized +6.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $15,042 (+23.2%) Shares 26,349 (+22.8%) Est. Cost $460.63 Unrealized +21.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,814 (+284.2%) Shares 82,394 (+285.3%) Est. Cost $46.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $21,247 (+14.7%) Shares 42,270 (+14.8%) Est. Cost $335.03 Unrealized +48.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,011 (+26.5%) Shares 84,698 (+19.0%) Est. Cost $114.22 Unrealized +29.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,737 (+54.1%) Shares 36,127 (+16.4%) Est. Cost $146.86 Unrealized +52.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $11,006 (+32.0%) Shares 215,037 (+26.9%) Est. Cost $45.87 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,981 (+184.2%) Shares 13,948 (+66.6%) Est. Cost $145.36 Unrealized +57.8%
META META PLATFORMS INC 0.7%
Value ($000) $35,880 (-6.7%) Shares 54,356 (+3.8%) Est. Cost $497.61 Unrealized +34.1%
TSLA TESLA INC 0.4%
Value ($000) $21,682 (+13.3%) Shares 48,213 (+12.0%) Est. Cost $302.77 Unrealized +46.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,861 (+15.0%) Shares 156,729 (+7.8%) Est. Cost $96.99 Unrealized +19.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $101,834 (-2.3%) Shares 210,566 (+4.6%) Est. Cost $339.73 Unrealized +47.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $14,993 (+19.1%) Shares 239,997 (+14.2%) Est. Cost $50.36 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $5,042 (+90.5%) Shares 355,603 (+100.7%) Est. Cost $15.34 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,058 (+326.2%) Shares 17,695 (+354.7%) Est. Cost $181.51 Unrealized +3.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $6,476 (+50.1%) Shares 152,201 (+34.5%) Est. Cost $38.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $12,890 (+20.0%) Shares 239,766 (+20.9%) Est. Cost $45.36 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $18,414 (-10.4%) Shares 53,512 (+5.5%) Est. Cost $348.12 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,364 (+50.5%) Shares 16,352 (+63.2%) Est. Cost $377.44 Unrealized +9.6%
CB CHUBB LIMITED 0.2%
Value ($000) $11,354 (+23.1%) Shares 36,376 (+11.3%) Est. Cost $256.67 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,309 (+63.0%) Shares 16,986 (+83.2%) Est. Cost $316.23 Unrealized +3.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,355 (+47.5%) Shares 27,761 (+27.8%) Est. Cost $212.70 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,726 (+23.3%) Shares 32,494 (+28.9%) Est. Cost $347.38 Unrealized -2.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,196 (+172.1%) Shares 9,118 (+150.8%) Est. Cost $366.02 Unrealized -8.0%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,320 (+558.7%) Shares 70,566 (+555.2%) Est. Cost $32.85 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $48,010 (+4.3%) Shares 251,376 (+1.8%) Est. Cost $153.68 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $4,173 (+88.0%) Shares 91,581 (+76.2%) Est. Cost $41.75 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $16,834 (+12.9%) Shares 294,095 (+12.7%) Est. Cost $57.01 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $7,565 (+33.0%) Shares 14,821 (+10.1%) Est. Cost $371.94 Unrealized +25.4%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $43,259 (+4.4%) Shares 88,670 (+2.7%) Est. Cost $330.45 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,516 (+49.5%) Shares 109,683 (+48.9%) Est. Cost $50.11 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $9,735 (+22.9%) Shares 16,994 (+2.4%) Est. Cost $281.71 Unrealized +97.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,018 (+19.2%) Shares 137,251 (+12.1%) Est. Cost $68.87 Unrealized +19.8%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $25,147 (+7.5%) Shares 497,172 (+7.9%) Est. Cost $50.75 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,371 (+16.3%) Shares 33,439 (+4.4%) Est. Cost $249.73 Unrealized +42.9%
EMXC ISHARES INC 0.1%
Value ($000) $2,644 (+187.9%) Shares 36,382 (+167.4%) Est. Cost $68.50 Unrealized —
IAUM ISHARES GOLD TR 0.2%
Value ($000) $9,599 (+21.6%) Shares 223,287 (+8.9%) Est. Cost $27.72 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $21,275 (+8.4%) Shares 63,457 (+6.1%) Est. Cost $226.05 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $11,669 (+16.5%) Shares 114,421 (+13.7%) Est. Cost $96.24 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,191 (+17.3%) Shares 116,505 (+16.3%) Est. Cost $91.36 Unrealized +6.3%
ABNB AIRBNB INC 0.1%
Value ($000) $3,019 (+115.0%) Shares 22,247 (+92.4%) Est. Cost $128.42 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $16,382 (+10.8%) Shares 121,219 (+1.5%) Est. Cost $80.44 Unrealized +66.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,454 (+27.4%) Shares 46,473 (+28.8%) Est. Cost $113.81 Unrealized +34.9%
GLW CORNING INC 0.2%
Value ($000) $7,705 (+25.9%) Shares 87,994 (+17.9%) Est. Cost $49.56 Unrealized +73.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,139 (+61.6%) Shares 7,920 (+50.5%) Est. Cost $485.78 Unrealized +1.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,805 (+16.8%) Shares 140,270 (+3.7%) Est. Cost $46.94 Unrealized +57.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,578 (+17.1%) Shares 12,034 (+6.1%) Est. Cost $451.10 Unrealized +80.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,734 (+9.0%) Shares 682,965 (+8.4%) Est. Cost $42.76 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $5,099 (+43.0%) Shares 14,569 (+44.2%) Est. Cost $395.79 Unrealized -14.1%
PAAA PGIM ETF TR 0.1%
Value ($000) $5,722 (+35.4%) Shares 111,632 (+36.1%) Est. Cost $51.25 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $1,744 (+518.3%) Shares 10,383 (+505.8%) Est. Cost $165.04 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $10,327 (+16.5%) Shares 37,817 (+15.3%) Est. Cost $258.94 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,325 (+77.9%) Shares 22,119 (+69.3%) Est. Cost $144.18 Unrealized +2.0%
ABBV ABBVIE INC 0.4%
Value ($000) $19,293 (+8.1%) Shares 84,439 (+9.5%) Est. Cost $180.87 Unrealized +25.8%
OEF ISHARES TR 0.1%
Value ($000) $5,825 (+32.9%) Shares 16,985 (+29.0%) Est. Cost $320.46 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,902 (+298.7%) Shares 49,212 (+363.0%) Est. Cost $46.84 Unrealized -14.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,331 (+48.9%) Shares 32,623 (+15.9%) Est. Cost $102.82 Unrealized +8.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,039 (+86.9%) Shares 79,309 (+85.4%) Est. Cost $35.20 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,330 (+48.2%) Shares 51,415 (+48.9%) Est. Cost $84.82 Unrealized -0.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $8,278 (+20.2%) Shares 69,127 (+10.4%) Est. Cost $99.26 Unrealized +15.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,082 (+201.0%) Shares 45,013 (+203.8%) Est. Cost $46.39 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $7,141 (+23.8%) Shares 62,769 (+24.6%) Est. Cost $119.97 Unrealized -8.7%
DGRO ISHARES TR 0.2%
Value ($000) $9,031 (+17.9%) Shares 130,095 (+15.6%) Est. Cost $66.55 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,263 (+152.2%) Shares 14,789 (+149.0%) Est. Cost $147.42 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $1,561 (+617.7%) Shares 68,236 (+620.1%) Est. Cost $22.89 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $6,511 (+25.4%) Shares 42,244 (+39.0%) Est. Cost $119.73 Unrealized +26.5%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $2,534 (+108.2%) Shares 13,694 (+113.1%) Est. Cost $177.27 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $11,595 (+12.8%) Shares 229,234 (+13.1%) Est. Cost $68.69 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $6,133 (+27.0%) Shares 35,854 (+23.5%) Est. Cost $144.28 Unrealized +18.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,583 (+54.4%) Shares 17,215 (+59.2%) Est. Cost $186.33 Unrealized +9.5%
EAGG ISHARES TR 0.0%
Value ($000) $1,967 (+177.1%) Shares 41,097 (+178.1%) Est. Cost $47.79 Unrealized —
CLIP GLOBAL X FDS 0.2%
Value ($000) $8,072 (+18.3%) Shares 80,628 (+18.7%) Est. Cost $100.36 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,862 (+77.4%) Shares 77,352 (+87.9%) Est. Cost $43.05 Unrealized -16.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $7,362 (+20.3%) Shares 168,693 (+15.9%) Est. Cost $37.14 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,309 (+30.2%) Shares 79,888 (+29.2%) Est. Cost $70.65 Unrealized -7.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $9,915 (+14.1%) Shares 15,170 (+7.4%) Est. Cost $466.07 Unrealized +30.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,178 (-10.6%) Shares 62,584 (+5.9%) Est. Cost $165.63 Unrealized +12.5%
IUSV ISHARES TR 0.0%
Value ($000) $1,493 (+355.5%) Shares 14,562 (+344.0%) Est. Cost $97.87 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $12,955 (+9.8%) Shares 291,127 (+10.0%) Est. Cost $38.83 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $6,005 (+23.8%) Shares 13,508 (+21.3%) Est. Cost $294.31 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,844 (+20.1%) Shares 7,787 (+3.6%) Est. Cost $678.99 Unrealized +20.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,191 (+16.2%) Shares 148,921 (+9.0%) Est. Cost $34.81 Unrealized +51.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,979 (+29.8%) Shares 53,869 (+30.9%) Est. Cost $82.43 Unrealized +14.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,693 (+31.8%) Shares 51,051 (+10.0%) Est. Cost $70.63 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $4,275 (+35.3%) Shares 30,718 (+36.1%) Est. Cost $132.66 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $2,252 (+96.7%) Shares 6,667 (+82.0%) Est. Cost $269.00 Unrealized +26.6%
IEFA ISHARES TR 0.3%
Value ($000) $14,135 (+8.5%) Shares 158,006 (+5.9%) Est. Cost $85.52 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,579 (+228.8%) Shares 40,017 (+204.7%) Est. Cost $35.07 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,164 (+26.6%) Shares 72,275 (+34.6%) Est. Cost $67.55 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,011 (+55.3%) Shares 13,870 (+63.0%) Est. Cost $215.64 Unrealized -0.9%
NVS NOVARTIS AG 0.1%
Value ($000) $4,447 (+31.8%) Shares 32,254 (+22.6%) Est. Cost $105.07 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $3,579 (+42.2%) Shares 14,119 (+38.7%) Est. Cost $224.14 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,835 (+59.4%) Shares 5,006 (+25.9%) Est. Cost $392.60 Unrealized +35.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,496 (+234.7%) Shares 8,061 (+273.2%) Est. Cost $184.92 Unrealized +4.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,629 (+179.3%) Shares 36,779 (+172.5%) Est. Cost $43.11 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,896 (+120.9%) Shares 6,406 (+137.1%) Est. Cost $278.12 Unrealized +8.8%
AMGN AMGEN INC 0.1%
Value ($000) $4,013 (+34.7%) Shares 12,260 (+16.2%) Est. Cost $260.22 Unrealized +21.4%
TIP ISHARES TR 0.1%
Value ($000) $3,139 (+49.0%) Shares 28,562 (+50.8%) Est. Cost $244.76 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,859 (+55.8%) Shares 24,630 (+46.2%) Est. Cost $80.62 Unrealized +37.1%
IWP ISHARES TR 0.0%
Value ($000) $1,511 (+208.6%) Shares 11,036 (+220.9%) Est. Cost $130.55 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,506 (+203.3%) Shares 62,643 (+202.0%) Est. Cost $24.01 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,654 (+13.0%) Shares 35,033 (+24.8%) Est. Cost $262.00 Unrealized -4.0%
ETN EATON CORP PLC 0.3%
Value ($000) $15,079 (-6.2%) Shares 47,343 (+10.2%) Est. Cost $319.13 Unrealized +11.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,413 (+15.4%) Shares 375,526 (+15.2%) Est. Cost $19.51 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $1,373 (+236.5%) Shares 59,625 (+237.9%) Est. Cost $23.02 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $3,104 (+44.2%) Shares 32,597 (+44.1%) Est. Cost $94.58 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,150 (+463.4%) Shares 40,829 (+397.2%) Est. Cost $23.01 Unrealized +12.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value ($000) $14,574 (+6.9%) Shares 460,897 (+12.6%) Est. Cost $30.59 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $4,578 (+25.4%) Shares 52,496 (+36.3%) Est. Cost $75.99 Unrealized +19.6%
PEP PEPSICO INC 0.2%
Value ($000) $7,882 (+13.3%) Shares 54,916 (+10.8%) Est. Cost $144.00 Unrealized +1.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,224 (-17.7%) Shares 37,351 (+4.2%) Est. Cost $51.94 Unrealized +150.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $12,749 (-6.6%) Shares 44,388 (+203.5%) Est. Cost $259.70 Unrealized +17.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2,165 (+71.1%) Shares 32,614 (+73.5%) Est. Cost $72.36 Unrealized -10.7%
C CITIGROUP INC 0.1%
Value ($000) $6,231 (+16.8%) Shares 53,399 (+1.6%) Est. Cost $56.75 Unrealized +82.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,827 (+17.8%) Shares 47,257 (+15.3%) Est. Cost $115.02 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $14,941 (+6.1%) Shares 201,710 (+6.6%) Est. Cost $72.42 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $5,446 (+18.8%) Shares 122,462 (+17.4%) Est. Cost $36.41 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,530 (+15.2%) Shares 87,010 (+12.5%) Est. Cost $67.65 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $4,424 (+24.1%) Shares 3,641 (+10.2%) Est. Cost $740.88 Unrealized +58.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,902 (-7.9%) Shares 53,758 (+1.8%) Est. Cost $160.46 Unrealized +25.7%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $11,133 (+8.3%) Shares 237,573 (+7.0%) Est. Cost $42.43 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $7,992 (+11.7%) Shares 34,549 (+14.1%) Est. Cost $215.49 Unrealized +5.5%
PFE PFIZER INC 0.1%
Value ($000) $3,565 (+30.6%) Shares 143,176 (+33.6%) Est. Cost $27.70 Unrealized -9.6%
BLCV BLACKROCK ETF TRUST 0.1%
Value ($000) $5,669 (+17.0%) Shares 151,901 (+12.5%) Est. Cost $36.04 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,614 (+21.7%) Shares 75,484 (+20.0%) Est. Cost $54.58 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,231 (+198.5%) Shares 11,157 (+187.4%) Est. Cost $105.34 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,016 (+15.7%) Shares 32,694 (+19.7%) Est. Cost $197.14 Unrealized -7.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,042 (+7.9%) Shares 459,327 (+4.5%) Est. Cost $27.34 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $6,872 (+13.2%) Shares 98,291 (+7.4%) Est. Cost $59.60 Unrealized +16.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,918 (+11.3%) Shares 404,477 (+11.2%) Est. Cost $20.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,309 (+52.2%) Shares 42,815 (+27.2%) Est. Cost $49.97 Unrealized -4.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,918 (+70.1%) Shares 54,285 (+67.2%) Est. Cost $32.95 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,113 (+244.3%) Shares 22,870 (+247.9%) Est. Cost $48.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,228 (+53.3%) Shares 22,461 (+29.1%) Est. Cost $101.21 Unrealized -8.4%
ROST ROSS STORES INC 0.1%
Value ($000) $4,256 (+22.2%) Shares 23,628 (+3.4%) Est. Cost $138.73 Unrealized +20.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,774 (+25.1%) Shares 5 (+25.0%) Est. Cost $671060.80 Unrealized +11.2%
DEO DIAGEO PLC 0.0%
Value ($000) $1,891 (+66.2%) Shares 21,918 (+83.9%) Est. Cost $113.00 Unrealized —
BKLC BNY MELLON ETF TRUST 0.4%
Value ($000) $18,131 (+4.3%) Shares 138,616 (+2.4%) Est. Cost $105.02 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $2,718 (+37.0%) Shares 21,289 (+22.9%) Est. Cost $99.89 Unrealized +24.0%
EWJ ISHARES INC 0.1%
Value ($000) $2,884 (+34.1%) Shares 35,723 (+33.2%) Est. Cost $69.70 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $6,457 (+12.7%) Shares 67,242 (+9.5%) Est. Cost $81.95 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,742 (+70.4%) Shares 13,160 (+67.7%) Est. Cost $106.02 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,632 (+14.1%) Shares 299,026 (+14.0%) Est. Cost $18.67 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,195 (+15.3%) Shares 9,110 (+23.2%) Est. Cost $486.14 Unrealized +19.1%
RTX RTX CORPORATION 0.1%
Value ($000) $6,053 (+12.8%) Shares 33,003 (+2.9%) Est. Cost $92.29 Unrealized +87.8%
IGSB ISHARES TR 0.0%
Value ($000) $2,075 (+48.7%) Shares 39,242 (+49.2%) Est. Cost $52.81 Unrealized —
OUSA ALPS ETF TR 0.3%
Value ($000) $15,611 (+4.5%) Shares 270,552 (+2.4%) Est. Cost $47.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,540 (+17.6%) Shares 31,636 (+15.4%) Est. Cost $122.77 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $4,116 (+19.6%) Shares 5,018 (+12.7%) Est. Cost $282.35 Unrealized +188.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,438 (+24.3%) Shares 10,212 (+25.9%) Est. Cost $242.86 Unrealized +40.4%
SGOV ISHARES TR 0.4%
Value ($000) $19,662 (+3.5%) Shares 195,872 (+3.9%) Est. Cost $100.53 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $5,285 (-11.2%) Shares 106,443 (+16.2%) Est. Cost $46.58 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,160 (+10.3%) Shares 293,798 (+10.4%) Est. Cost $33.30 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $2,047 (+48.4%) Shares 42,232 (+44.6%) Est. Cost $52.39 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2,268 (+41.5%) Shares 27,896 (+6.1%) Est. Cost $54.34 Unrealized +29.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,539 (+16.8%) Shares 25,569 (+4.6%) Est. Cost $87.07 Unrealized +91.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $892 (+272.0%) Shares 36,528 (+273.7%) Est. Cost $24.40 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,602 (+68.2%) Shares 9,883 (+65.7%) Est. Cost $171.41 Unrealized -8.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,225 (-6.6%) Shares 40,512 (+1.3%) Est. Cost $152.41 Unrealized +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,988 (+27.4%) Shares 5,157 (+6.6%) Est. Cost $473.50 Unrealized +19.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,637 (+21.1%) Shares 60,683 (+21.0%) Est. Cost $59.62 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,072 (+143.5%) Shares 12,666 (+137.5%) Est. Cost $83.77 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,781 (+8.8%) Shares 260,328 (+14.3%) Est. Cost $34.71 Unrealized -17.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,053 (+18.1%) Shares 16,026 (+15.4%) Est. Cost $208.84 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,037 (+149.7%) Shares 29,929 (+146.3%) Est. Cost $34.46 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,337 (+86.6%) Shares 19,436 (+16.5%) Est. Cost $41.56 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,090 (+41.9%) Shares 24,515 (+29.4%) Est. Cost $81.56 Unrealized +0.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $813 (+303.1%) Shares 7,483 (+316.9%) Est. Cost $109.53 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,377 (+34.5%) Shares 11,566 (+2.8%) Est. Cost $126.15 Unrealized +48.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,555 (+64.5%) Shares 19,261 (+66.1%) Est. Cost $73.75 Unrealized +2.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,029 (+11.2%) Shares 292,657 (+11.0%) Est. Cost $20.31 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,295 (+35.2%) Shares 21,765 (+46.9%) Est. Cost $92.83 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value ($000) $1,131 (+111.9%) Shares 17,820 (+135.1%) Est. Cost $66.94 Unrealized -3.3%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $11,217 (+5.5%) Shares 54,758 (+2.7%) Est. Cost $179.20 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $3,169 (+22.5%) Shares 19,429 (+1.7%) Est. Cost $130.41 Unrealized +14.8%
IMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,512 (+29.7%) Shares 84,329 (+20.5%) Est. Cost $26.14 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,040 (+122.7%) Shares 21,869 (+191.4%) Est. Cost $46.97 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,026 (+123.9%) Shares 25,498 (+120.1%) Est. Cost $36.53 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,660 (+13.7%) Shares 199,664 (+14.0%) Est. Cost $23.35 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,732 (+25.6%) Shares 10,184 (+15.4%) Est. Cost $270.16 Unrealized -6.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $786 (+239.9%) Shares 10,203 (+231.5%) Est. Cost $76.45 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,555 (+54.3%) Shares 2,571 (+39.4%) Est. Cost $461.27 Unrealized +19.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,160 (+87.6%) Shares 8,199 (+7.5%) Est. Cost $92.36 Unrealized +22.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,533 (+53.7%) Shares 30,182 (+18.7%) Est. Cost $44.07 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,881 (+38.4%) Shares 6,062 (+16.2%) Est. Cost $167.57 Unrealized +70.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,618 (+47.4%) Shares 20,386 (+40.1%) Est. Cost $71.16 Unrealized +10.6%
ITA ISHARES TR 0.1%
Value ($000) $2,959 (+21.3%) Shares 13,781 (+18.3%) Est. Cost $161.43 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $4,183 (+14.1%) Shares 78,391 (+3.4%) Est. Cost $37.10 Unrealized +31.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,935 (+21.1%) Shares 19,157 (+627.6%) Est. Cost $169.09 Unrealized +1.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $2,857 (+21.6%) Shares 111,953 (+27.5%) Est. Cost $23.79 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $786 (+179.0%) Shares 17,388 (+165.1%) Est. Cost $44.36 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $3,678 (+15.8%) Shares 72,320 (+12.5%) Est. Cost $37.34 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $1,052 (+90.4%) Shares 43,411 (+90.9%) Est. Cost $24.10 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $5,660 (+9.7%) Shares 113,185 (+12.3%) Est. Cost $120.51 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $956 (+108.3%) Shares 8,338 (+102.7%) Est. Cost $113.13 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,358 (+57.2%) Shares 23,129 (+57.6%) Est. Cost $58.31 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,263 (+62.9%) Shares 1,393 (+65.4%) Est. Cost $630.61 Unrealized +52.3%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $7,316 (+7.1%) Shares 201,104 (+6.4%) Est. Cost $34.20 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $2,097 (+29.5%) Shares 38,916 (+30.0%) Est. Cost $53.55 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $3,713 (+14.7%) Shares 50,515 (+13.9%) Est. Cost $78.03 Unrealized -9.7%
XSOE WISDOMTREE TR 0.2%
Value ($000) $8,370 (+6.0%) Shares 214,504 (+3.1%) Est. Cost $33.45 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,534 (+15.4%) Shares 37,756 (+16.6%) Est. Cost $78.24 Unrealized +15.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $12,261 (+3.9%) Shares 51,164 (+2.2%) Est. Cost $181.73 Unrealized +30.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $977 (-32.0%) Shares 4,321 (+1.5%) Est. Cost $264.29 Unrealized +12.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,167 (+26.9%) Shares 78,459 (+27.5%) Est. Cost $27.72 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $2,141 (+27.1%) Shares 18,599 (+25.7%) Est. Cost $109.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,529 (+11.1%) Shares 54,073 (+11.6%) Est. Cost $80.94 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $2,161 (+26.5%) Shares 7,482 (+3.2%) Est. Cost $230.27 Unrealized +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,550 (+40.8%) Shares 5,395 (+27.2%) Est. Cost $201.89 Unrealized +34.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $2,686 (-14.3%) Shares 39,296 (+12.6%) Est. Cost $64.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,562 (+14.4%) Shares 48,425 (+11.0%) Est. Cost $64.22 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,552 (+21.0%) Shares 32,437 (+9.2%) Est. Cost $54.12 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,097 (+66.6%) Shares 4,178 (+73.8%) Est. Cost $237.09 Unrealized +12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,452 (+42.9%) Shares 8,563 (+42.1%) Est. Cost $123.32 Unrealized +36.1%
T AT&T INC 0.1%
Value ($000) $5,284 (+8.9%) Shares 212,718 (+23.8%) Est. Cost $20.42 Unrealized +23.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,361 (+46.1%) Shares 10,956 (+59.6%) Est. Cost $131.38 Unrealized —
MBSD FLEXSHARES TR 0.1%
Value ($000) $6,424 (+7.1%) Shares 309,195 (+7.6%) Est. Cost $20.71 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,520 (+39.0%) Shares 7,077 (+55.8%) Est. Cost $232.22 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,635 (+10.0%) Shares 28,474 (+15.1%) Est. Cost $128.48 Unrealized +31.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,647 (+34.5%) Shares 8,876 (+46.1%) Est. Cost $180.04 Unrealized +3.6%
IYH ISHARES TR 0.1%
Value ($000) $2,562 (+19.6%) Shares 39,354 (+7.9%) Est. Cost $76.85 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $2,856 (+17.2%) Shares 6,698 (+30.6%) Est. Cost $396.89 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,350 (+44.9%) Shares 11,002 (+31.0%) Est. Cost $90.28 Unrealized +33.9%
ACWI ISHARES TR 0.2%
Value ($000) $10,328 (+4.2%) Shares 72,995 (+1.8%) Est. Cost $128.24 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $627 (+194.0%) Shares 15,640 (+179.5%) Est. Cost $39.17 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $3,668 (+12.6%) Shares 72,690 (+12.9%) Est. Cost $50.59 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,502 (+7.9%) Shares 72,932 (+5.1%) Est. Cost $61.13 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,506 (+9.8%) Shares 38,448 (+16.0%) Est. Cost $98.27 Unrealized +23.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $877 (+84.5%) Shares 32,344 (+79.5%) Est. Cost $21.82 Unrealized +16.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,666 (-6.6%) Shares 39,354 (+82.8%) Est. Cost $187.37 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,630 (+7.6%) Shares 19,177 (+11.9%) Est. Cost $244.17 Unrealized +18.1%
VTR VENTAS INC 0.0%
Value ($000) $1,480 (+36.4%) Shares 19,126 (+23.4%) Est. Cost $49.70 Unrealized +50.9%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $7,474 (+5.6%) Shares 221,061 (+5.8%) Est. Cost $33.37 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $9,155 (+4.4%) Shares 185,090 (+6.8%) Est. Cost $48.64 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,104 (+14.0%) Shares 19,795 (+2.4%) Est. Cost $158.24 Unrealized -9.5%
KVUE KENVUE INC 0.0%
Value ($000) $674 (+127.3%) Shares 39,078 (+113.9%) Est. Cost $18.48 Unrealized -12.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,374 (+18.7%) Shares 33,099 (+14.1%) Est. Cost $66.90 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,903 (+14.6%) Shares 171,548 (+14.4%) Est. Cost $16.90 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,594 (+30.0%) Shares 41,428 (+29.1%) Est. Cost $34.63 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $652 (+128.8%) Shares 18,920 (+127.7%) Est. Cost $32.71 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,788 (+5.7%) Shares 73,144 (+6.8%) Est. Cost $83.05 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $1,297 (+38.4%) Shares 30,528 (+36.5%) Est. Cost $38.78 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $715 (+98.4%) Shares 15,273 (+98.4%) Est. Cost $43.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,381 (-7.5%) Shares 17,032 (+5.6%) Est. Cost $248.67 Unrealized +6.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,067 (+9.5%) Shares 58,381 (+7.6%) Est. Cost $66.50 Unrealized —
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $5,193 (+7.2%) Shares 144,542 (+7.8%) Est. Cost $35.97 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $547 (+172.4%) Shares 17,270 (+173.0%) Est. Cost $31.70 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $812 (+73.2%) Shares 33,456 (+73.6%) Est. Cost $24.13 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,199 (+11.6%) Shares 2,405 (+10.6%) Est. Cost $1234.90 Unrealized +6.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,215 (+5.6%) Shares 104,838 (+2.4%) Est. Cost $48.14 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $8,477 (+4.0%) Shares 106,179 (+7.8%) Est. Cost $179.23 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,360 (+31.5%) Shares 15,618 (+37.3%) Est. Cost $58.38 Unrealized +47.9%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $2,191 (+17.4%) Shares 22,081 (+17.8%) Est. Cost $99.38 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,237 (+3.2%) Shares 176,137 (+2.2%) Est. Cost $50.10 Unrealized —
FLCG FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $5,616 (+6.0%) Shares 169,821 (+4.6%) Est. Cost $32.66 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $736 (-30.2%) Shares 6,167 (+40.1%) Est. Cost $184.46 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $3,010 (+11.5%) Shares 44,809 (+114.0%) Est. Cost $106.12 Unrealized -21.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $534 (+139.5%) Shares 9,867 (+114.9%) Est. Cost $51.01 Unrealized +0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,687 (+5.7%) Shares 81,806 (+7.8%) Est. Cost $70.28 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,079 (+39.5%) Shares 26,830 (+170.4%) Est. Cost $33.25 Unrealized +12.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,603 (+23.4%) Shares 7,180 (+64.6%) Est. Cost $239.74 Unrealized +10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,108 (+37.6%) Shares 3,258 (+16.5%) Est. Cost $237.30 Unrealized +30.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $908 (+50.0%) Shares 14,853 (+66.9%) Est. Cost $77.64 Unrealized -19.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,405 (+7.4%) Shares 17,078 (+5.8%) Est. Cost $211.16 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,801 (-14.2%) Shares 2,225 (+1.1%) Est. Cost $532.43 Unrealized +62.9%
IQLT ISHARES TR 0.1%
Value ($000) $3,601 (+9.1%) Shares 79,227 (+6.0%) Est. Cost $37.90 Unrealized —
XAIX DBX ETF TR 0.0%
Value ($000) $521 (+132.4%) Shares 12,149 (+124.9%) Est. Cost $42.28 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $864 (+52.4%) Shares 4,462 (+8.4%) Est. Cost $109.54 Unrealized +56.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,063 (+38.4%) Shares 29,030 (+32.5%) Est. Cost $33.48 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,871 (+18.7%) Shares 10,670 (+19.0%) Est. Cost $180.31 Unrealized -4.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,716 (+12.1%) Shares 7,688 (+4.4%) Est. Cost $240.95 Unrealized +50.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,825 (+5.3%) Shares 27,908 (+1.3%) Est. Cost $153.74 Unrealized +25.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $527 (+123.6%) Shares 8,536 (+112.7%) Est. Cost $54.87 Unrealized +7.3%
PCAR PACCAR INC 0.0%
Value ($000) $687 (+73.6%) Shares 6,269 (+55.9%) Est. Cost $98.45 Unrealized +2.8%
QGRW WISDOMTREE TR 0.1%
Value ($000) $3,559 (+8.8%) Shares 60,663 (+6.4%) Est. Cost $49.60 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $801 (+53.9%) Shares 6,280 (+56.9%) Est. Cost $117.87 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $614 (+80.9%) Shares 25,684 (+75.2%) Est. Cost $20.67 Unrealized +9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,542 (+21.4%) Shares 11,948 (+28.0%) Est. Cost $113.62 Unrealized +17.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,503 (+12.1%) Shares 5,328 (+17.8%) Est. Cost $535.36 Unrealized -17.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,206 (+28.3%) Shares 7,386 (+24.2%) Est. Cost $136.32 Unrealized +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,116 (+31.3%) Shares 42,416 (+18.0%) Est. Cost $24.44 Unrealized +2.7%
IBDT ISHARES TR 0.0%
Value ($000) $643 (+69.4%) Shares 25,273 (+69.8%) Est. Cost $25.29 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $387 (-40.4%) Shares 4,778 (+1.8%) Est. Cost $48.35 Unrealized +119.6%
BP BP PLC 0.0%
Value ($000) $1,376 (+23.5%) Shares 39,626 (+22.6%) Est. Cost $28.08 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,182 (+28.1%) Shares 2,411 (+28.3%) Est. Cost $410.75 Unrealized +15.4%
GSK GSK PLC 0.0%
Value ($000) $1,039 (+32.9%) Shares 21,189 (+16.9%) Est. Cost $38.79 Unrealized —
XBB BONDBLOXX ETF TRUST 0.2%
Value ($000) $8,811 (+3.0%) Shares 214,153 (+3.5%) Est. Cost $40.29 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1,044 (+31.6%) Shares 23,638 (+29.4%) Est. Cost $36.57 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $858 (+40.5%) Shares 30,376 (+22.3%) Est. Cost $27.44 Unrealized -4.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $611 (+67.7%) Shares 15,786 (+119.2%) Est. Cost $40.16 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $484 (+102.8%) Shares 2,327 (+73.7%) Est. Cost $226.64 Unrealized -20.1%
ARGX ARGENX SE 0.0%
Value ($000) $670 (+56.9%) Shares 797 (+37.7%) Est. Cost $707.25 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $893 (-21.3%) Shares 10,672 (+5.5%) Est. Cost $56.11 Unrealized +84.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,678 (+16.8%) Shares 4,745 (+3.6%) Est. Cost $229.90 Unrealized +47.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $749 (+47.1%) Shares 9,681 (+38.2%) Est. Cost $74.89 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,097 (+6.2%) Shares 23,097 (+4.5%) Est. Cost $799.76 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $434 (+121.0%) Shares 21,973 (+115.7%) Est. Cost $18.78 Unrealized +1.2%
IWM ISHARES TR 0.0%
Value ($000) $1,476 (+19.1%) Shares 5,997 (+17.1%) Est. Cost $225.89 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $6,419 (-3.5%) Shares 276,312 (+5.0%) Est. Cost $26.91 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $594 (+65.2%) Shares 14,378 (+27.5%) Est. Cost $32.01 Unrealized +8.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $718 (+48.4%) Shares 21,759 (+33.1%) Est. Cost $26.31 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,714 (+15.6%) Shares 65,331 (+13.3%) Est. Cost $37.15 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $522 (+79.5%) Shares 11,439 (+67.0%) Est. Cost $36.81 Unrealized +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $673 (+51.6%) Shares 3,974 (+24.8%) Est. Cost $132.28 Unrealized +19.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,170 (+4.5%) Shares 86,261 (+4.7%) Est. Cost $58.92 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,288 (+5.4%) Shares 22,385 (+4.4%) Est. Cost $142.24 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $455 (+92.6%) Shares 34,438 (+69.1%) Est. Cost $11.40 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $503 (+76.8%) Shares 2,919 (+23.2%) Est. Cost $94.78 Unrealized +59.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,059 (+25.7%) Shares 2,335 (+8.6%) Est. Cost $419.20 Unrealized +2.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $715 (+42.6%) Shares 27,020 (+45.2%) Est. Cost $27.05 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,038 (+25.4%) Shares 4,563 (+21.0%) Est. Cost $165.18 Unrealized +40.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,557 (-4.4%) Shares 106,747 (+95.3%) Est. Cost $84.61 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $2,867 (+7.8%) Shares 6,158 (+5.9%) Est. Cost $404.53 Unrealized +15.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $353 (+138.9%) Shares 23,895 (+103.7%) Est. Cost $12.69 Unrealized +39.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,427 (-12.5%) Shares 26,514 (+1.5%) Est. Cost $59.70 Unrealized -4.4%
FLOT ISHARES TR 0.1%
Value ($000) $3,094 (+7.1%) Shares 60,830 (+7.5%) Est. Cost $70.00 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,633 (+14.2%) Shares 7,729 (+15.6%) Est. Cost $221.68 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,800 (+2.7%) Shares 174,468 (+105.2%) Est. Cost $122.25 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,575 (+2.8%) Shares 16,159 (+7.5%) Est. Cost $340.85 Unrealized +49.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $396 (-33.7%) Shares 27,961 (+68.3%) Est. Cost $25.70 Unrealized +11.3%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $4,301 (+4.9%) Shares 90,172 (+5.9%) Est. Cost $48.63 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $908 (+28.2%) Shares 2,670 (+27.1%) Est. Cost $313.91 Unrealized +2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,127 (+10.3%) Shares 17,822 (+12.0%) Est. Cost $104.10 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $535 (+59.1%) Shares 3,590 (+30.9%) Est. Cost $122.39 Unrealized +10.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $644 (+44.1%) Shares 5,282 (+18.5%) Est. Cost $86.33 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $1,379 (+16.5%) Shares 41,351 (+19.8%) Est. Cost $33.03 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $695 (+39.0%) Shares 14,190 (+34.8%) Est. Cost $43.13 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $606 (+45.8%) Shares 1,759 (+46.6%) Est. Cost $285.31 Unrealized +19.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,159 (+19.5%) Shares 22,470 (+17.1%) Est. Cost $44.68 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,685 (+12.6%) Shares 38,011 (+7.2%) Est. Cost $36.08 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $480 (-28.1%) Shares 3,157 (+52.5%) Est. Cost $298.67 Unrealized -22.9%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $2,161 (+9.5%) Shares 50,746 (+9.3%) Est. Cost $42.53 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $706 (+35.9%) Shares 23,455 (+39.9%) Est. Cost $30.95 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,022 (+22.2%) Shares 2,001 (+14.0%) Est. Cost $440.86 Unrealized +10.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,775 (+7.1%) Shares 14,755 (+16.9%) Est. Cost $188.92 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $13,044 (-1.4%) Shares 34,028 (+17.6%) Est. Cost $437.11 Unrealized -8.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,222 (+8.9%) Shares 36,768 (+4.5%) Est. Cost $38.08 Unrealized +62.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $794 (+27.9%) Shares 6,273 (+23.7%) Est. Cost $334.84 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,661 (+6.9%) Shares 13,714 (+3.1%) Est. Cost $219.44 Unrealized -13.6%
O REALTY INCOME CORP 0.2%
Value ($000) $9,140 (+1.9%) Shares 162,150 (+9.9%) Est. Cost $54.73 Unrealized +4.8%
CRH CRH PLC 0.0%
Value ($000) $434 (+65.2%) Shares 3,479 (+58.7%) Est. Cost $110.61 Unrealized +7.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,094 (+18.5%) Shares 38,757 (+16.0%) Est. Cost $26.79 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $852 (+24.9%) Shares 12,280 (+2.1%) Est. Cost $42.06 Unrealized +48.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $543 (+45.3%) Shares 102,483 (+24.4%) Est. Cost $2.74 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,334 (+7.8%) Shares 16,283 (+7.2%) Est. Cost $121.05 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $6,520 (+2.6%) Shares 97,429 (+4.9%) Est. Cost $254.65 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $600 (+38.2%) Shares 23,912 (+38.4%) Est. Cost $40.14 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $2,566 (+6.9%) Shares 82,875 (+9.2%) Est. Cost $34.40 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,426 (+13.1%) Shares 108,669 (+3.1%) Est. Cost $10.89 Unrealized +17.8%
SSO PROSHARES TR 0.0%
Value ($000) $1,480 (+12.5%) Shares 25,546 (+117.8%) Est. Cost $73.72 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,087 (+17.8%) Shares 24,399 (+4.3%) Est. Cost $36.76 Unrealized +14.8%
PCG PG&E CORP 0.0%
Value ($000) $410 (+66.5%) Shares 25,504 (+56.3%) Est. Cost $15.86 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $462 (+52.7%) Shares 16,042 (+3.5%) Est. Cost $16.12 Unrealized +44.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,141 (-12.3%) Shares 4,091 (+1.8%) Est. Cost $204.08 Unrealized +38.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $8,426 (+1.9%) Shares 416,529 (+2.8%) Est. Cost $16.74 Unrealized +18.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,488 (+11.9%) Shares 15,136 (+10.0%) Est. Cost $81.06 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $382 (+69.8%) Shares 3,880 (+72.4%) Est. Cost $99.40 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $511 (+43.1%) Shares 12,209 (+43.8%) Est. Cost $43.19 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $817 (+22.8%) Shares 12,188 (+23.9%) Est. Cost $58.37 Unrealized +10.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $285 (+113.1%) Shares 24,825 (+66.7%) Est. Cost $9.99 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $538 (+39.0%) Shares 19,447 (+16.0%) Est. Cost $23.72 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $945 (+18.9%) Shares 24,633 (+6.4%) Est. Cost $38.36 Unrealized -6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,375 (+6.7%) Shares 74,095 (+4.0%) Est. Cost $36.02 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $267 (-35.6%) Shares 19,505 (+2.5%) Est. Cost $13.00 Unrealized +42.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,630 (+3.3%) Shares 20,606 (+2.1%) Est. Cost $146.53 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $1,820 (-7.4%) Shares 127,895 (+2.2%) Est. Cost $15.28 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $457 (+46.6%) Shares 6,322 (+42.1%) Est. Cost $70.78 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $6,438 (+2.3%) Shares 21,064 (+1.7%) Est. Cost $260.32 Unrealized +17.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,030 (+16.3%) Shares 9,181 (+31.4%) Est. Cost $114.24 Unrealized +2.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,226 (+13.3%) Shares 68,069 (+21.9%) Est. Cost $19.92 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $786 (+21.8%) Shares 10,247 (+6.9%) Est. Cost $54.54 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $611 (+29.7%) Shares 4,679 (+38.4%) Est. Cost $134.14 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $342 (+68.5%) Shares 3,056 (+45.5%) Est. Cost $97.70 Unrealized +3.4%
ISCV ISHARES TR 0.0%
Value ($000) $965 (+16.8%) Shares 14,088 (+13.6%) Est. Cost $66.86 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $497 (+38.2%) Shares 20,990 (+44.6%) Est. Cost $24.68 Unrealized -6.8%
SII SPROTT INC 0.0%
Value ($000) $802 (+20.7%) Shares 8,190 (+2.5%) Est. Cost $43.77 Unrealized +102.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $540 (+33.8%) Shares 8,295 (+10.5%) Est. Cost $54.29 Unrealized +12.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $469 (+40.3%) Shares 13,607 (+40.7%) Est. Cost $34.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,530 (+9.7%) Shares 10,844 (+7.1%) Est. Cost $110.16 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $455 (+41.9%) Shares 589 (+3.3%) Est. Cost $730.00 Unrealized -7.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $992 (+15.6%) Shares 21,466 (+16.6%) Est. Cost $46.43 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $947 (+16.1%) Shares 19,758 (+16.7%) Est. Cost $48.16 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $382 (+51.6%) Shares 4,333 (+42.5%) Est. Cost $80.21 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $477 (+37.5%) Shares 3,694 (+23.6%) Est. Cost $95.99 Unrealized +23.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $891 (-12.7%) Shares 6,081 (+6.4%) Est. Cost $103.00 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $419 (+44.9%) Shares 5,017 (+23.4%) Est. Cost $62.77 Unrealized +21.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $382 (+50.9%) Shares 42,144 (+49.6%) Est. Cost $9.20 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $698 (+22.4%) Shares 6,133 (+6.6%) Est. Cost $70.75 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $2,463 (+5.4%) Shares 28,557 (+3.7%) Est. Cost $84.15 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,218 (+11.6%) Shares 4,708 (+33.6%) Est. Cost $266.46 Unrealized -0.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $361 (+53.9%) Shares 16,410 (+54.5%) Est. Cost $22.03 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $595 (-17.5%) Shares 7,169 (+1.4%) Est. Cost $95.17 Unrealized -2.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $631 (+24.5%) Shares 9,805 (+22.7%) Est. Cost $61.57 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,224 (+5.9%) Shares 3,916 (+33.8%) Est. Cost $518.08 Unrealized +19.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,144 (+5.9%) Shares 21,543 (+4.1%) Est. Cost $89.39 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $638 (+22.6%) Shares 6,775 (+4.0%) Est. Cost $72.03 Unrealized +17.2%
IGF ISHARES TR 0.0%
Value ($000) $1,260 (+10.2%) Shares 20,537 (+9.8%) Est. Cost $49.68 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $519 (+28.6%) Shares 12,203 (+29.2%) Est. Cost $42.71 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $359 (+47.1%) Shares 7,137 (+47.6%) Est. Cost $50.45 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $993 (+13.1%) Shares 11,610 (+3.8%) Est. Cost $67.93 Unrealized +17.3%
IHI ISHARES TR 0.0%
Value ($000) $1,747 (+6.9%) Shares 28,110 (+3.4%) Est. Cost $53.96 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,590 (-6.6%) Shares 9,166 (+2.6%) Est. Cost $163.50 Unrealized +11.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $748 (+17.6%) Shares 14,171 (+16.3%) Est. Cost $47.27 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $424 (+35.6%) Shares 204 (+9.1%) Est. Cost $1888.72 Unrealized +3.5%
XYZ BLOCK INC 0.0%
Value ($000) $452 (+32.4%) Shares 6,941 (+47.1%) Est. Cost $70.26 Unrealized -1.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,570 (-4.1%) Shares 20,429 (+11.6%) Est. Cost $160.26 Unrealized -18.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,149 (+5.2%) Shares 11,100 (+2.0%) Est. Cost $115.21 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $736 (+16.8%) Shares 31,503 (+17.3%) Est. Cost $30.09 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,110 (-8.7%) Shares 9,463 (+2.9%) Est. Cost $95.12 Unrealized +28.7%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $516 (+25.7%) Shares 9,801 (+28.9%) Est. Cost $53.66 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $346 (+43.6%) Shares 14,606 (+49.9%) Est. Cost $25.98 Unrealized -10.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,247 (+2.5%) Shares 31,998 (+1.3%) Est. Cost $104.83 Unrealized +26.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,150 (+5.0%) Shares 162,249 (+6.5%) Est. Cost $16.32 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $806 (+14.5%) Shares 5,923 (+8.0%) Est. Cost $122.26 Unrealized +17.6%
CRVL CORVEL CORP 0.0%
Value ($000) $673 (+17.7%) Shares 9,952 (+34.7%) Est. Cost $99.67 Unrealized -27.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $809 (+14.2%) Shares 7,589 (+11.4%) Est. Cost $99.25 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $760 (+15.2%) Shares 33,880 (+61.9%) Est. Cost $17.56 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $418 (+31.4%) Shares 7,641 (+28.3%) Est. Cost $45.22 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,574 (-6.0%) Shares 5,140 (+4.3%) Est. Cost $193.29 Unrealized +78.2%
ESGU ISHARES TR 0.1%
Value ($000) $2,650 (+3.9%) Shares 17,786 (+1.5%) Est. Cost $119.98 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $601 (+19.1%) Shares 1,995 (+7.3%) Est. Cost $223.71 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $343 (+39.1%) Shares 2,993 (+39.0%) Est. Cost $114.43 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $592 (+19.1%) Shares 587 (+12.5%) Est. Cost $641.10 Unrealized +51.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $359 (+35.9%) Shares 20,493 (+9.9%) Est. Cost $14.45 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $578 (+19.5%) Shares 9,628 (+10.1%) Est. Cost $62.54 Unrealized -8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $710 (+15.2%) Shares 2,830 (+12.5%) Est. Cost $220.72 Unrealized +12.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,937 (-3.1%) Shares 63,998 (+44.8%) Est. Cost $30.74 Unrealized +48.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,623 (+6.0%) Shares 5,155 (+3.7%) Est. Cost $155.53 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,539 (-5.5%) Shares 20,891 (+5.6%) Est. Cost $72.74 Unrealized +3.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,887 (-4.4%) Shares 3,084 (+1.5%) Est. Cost $364.40 Unrealized +77.7%
MPLX MPLX LP 0.0%
Value ($000) $1,077 (+8.7%) Shares 20,176 (+1.8%) Est. Cost $41.93 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $457 (+22.9%) Shares 978 (+12.2%) Est. Cost $335.64 Unrealized +38.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $644 (+15.2%) Shares 21,086 (+9.0%) Est. Cost $24.29 Unrealized +14.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $239 (-26.0%) Shares 9,804 (+4.0%) Est. Cost $33.89 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $298 (+38.7%) Shares 1,584 (+13.9%) Est. Cost $144.06 Unrealized +12.8%
NIO NIO INC 0.0%
Value ($000) $206 (+67.1%) Shares 40,467 (+149.7%) Est. Cost $6.40 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $844 (+10.7%) Shares 9,938 (+9.6%) Est. Cost $73.53 Unrealized +19.0%
JBL JABIL INC 0.0%
Value ($000) $344 (+30.6%) Shares 1,509 (+24.4%) Est. Cost $172.01 Unrealized +24.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,352 (+6.3%) Shares 2,814 (+2.6%) Est. Cost $342.42 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $656 (+13.7%) Shares 2,027 (+13.4%) Est. Cost $281.32 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $864 (+10.0%) Shares 7,652 (+1.1%) Est. Cost $92.99 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $541 (+16.6%) Shares 8,486 (+17.5%) Est. Cost $61.54 Unrealized -0.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $358 (+27.2%) Shares 8,564 (+25.0%) Est. Cost $39.97 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $498 (+18.1%) Shares 34,081 (+35.8%) Est. Cost $16.22 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $451 (+20.3%) Shares 23,580 (+14.6%) Est. Cost $18.35 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,040 (+7.9%) Shares 18,490 (+8.2%) Est. Cost $54.45 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $454 (+19.9%) Shares 4,670 (+9.1%) Est. Cost $78.53 Unrealized +14.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,256 (+6.3%) Shares 13,585 (+5.3%) Est. Cost $77.65 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,273 (+6.2%) Shares 29,354 (+2.8%) Est. Cost $40.10 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $596 (+14.1%) Shares 1,514 (+14.7%) Est. Cost $347.41 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,867 (+1.9%) Shares 43,698 (+5.3%) Est. Cost $87.87 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $2,964 (+2.5%) Shares 44,278 (+15.9%) Est. Cost $70.75 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,780 (+2.0%) Shares 21,531 (+11.7%) Est. Cost $193.46 Unrealized -6.8%
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $349 (+26.0%) Shares 12,597 (+22.9%) Est. Cost $26.19 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $488 (+17.3%) Shares 21,567 (+18.0%) Est. Cost $22.50 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,929 (+3.9%) Shares 41,213 (+1.6%) Est. Cost $31.87 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $745 (+10.2%) Shares 5,405 (+6.7%) Est. Cost $107.17 Unrealized +22.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,054 (-6.1%) Shares 38,817 (+79.6%) Est. Cost $46.17 Unrealized -12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,536 (+4.6%) Shares 12,203 (+17.9%) Est. Cost $120.31 Unrealized +17.0%
SAP SAP SE 0.0%
Value ($000) $740 (+10.0%) Shares 3,045 (+21.0%) Est. Cost $188.28 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $262 (+33.8%) Shares 15,177 (+11.2%) Est. Cost $27.31 Unrealized -41.6%
IWS ISHARES TR 0.0%
Value ($000) $426 (+18.2%) Shares 3,020 (+17.0%) Est. Cost $122.15 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $520 (+14.3%) Shares 1,336 (+2.7%) Est. Cost $313.14 Unrealized +19.8%
FLRT PACER FDS TR 0.0%
Value ($000) $1,395 (+4.8%) Shares 29,595 (+5.4%) Est. Cost $47.13 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $582 (+12.4%) Shares 32,927 (+8.2%) Est. Cost $17.92 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,332 (+1.9%) Shares 6,889 (+5.2%) Est. Cost $443.59 Unrealized +7.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $296 (+27.1%) Shares 25,207 (+13.6%) Est. Cost $10.63 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $939 (+7.0%) Shares 44,702 (+6.7%) Est. Cost $20.94 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $293 (+26.3%) Shares 13,092 (+27.3%) Est. Cost $22.49 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $367 (+19.9%) Shares 23,166 (+20.5%) Est. Cost $11.66 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,152 (-2.7%) Shares 130,515 (+1.2%) Est. Cost $16.91 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $423 (-12.4%) Shares 10,468 (+3.6%) Est. Cost $33.97 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $860 (+7.4%) Shares 22,603 (+6.7%) Est. Cost $30.69 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,606 (-1.6%) Shares 22,455 (+5.7%) Est. Cost $111.83 Unrealized +43.9%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $344 (+20.8%) Shares 6,717 (+20.7%) Est. Cost $51.16 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $452 (+14.4%) Shares 7,470 (+18.6%) Est. Cost $62.34 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $352 (-13.9%) Shares 1,736 (+4.5%) Est. Cost $214.92 Unrealized +0.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $178 (+46.8%) Shares 11,026 (+1.1%) Est. Cost $6.85 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $305 (+22.1%) Shares 2,214 (+19.2%) Est. Cost $207.97 Unrealized -34.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $342 (+19.2%) Shares 4,589 (+8.0%) Est. Cost $76.86 Unrealized -4.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $165 (+50.1%) Shares 17,922 (+46.1%) Est. Cost $7.83 Unrealized +12.7%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $302 (-15.3%) Shares 29,900 (+11.6%) Est. Cost $11.38 Unrealized -2.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $930 (+6.1%) Shares 11,403 (+8.7%) Est. Cost $83.45 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,601 (+3.3%) Shares 55,526 (+3.6%) Est. Cost $28.84 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $600 (+9.3%) Shares 13,067 (+9.2%) Est. Cost $46.03 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $690 (+7.9%) Shares 901 (+10.3%) Est. Cost $667.19 Unrealized +17.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $827 (+6.4%) Shares 9,253 (+5.9%) Est. Cost $79.39 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $456 (+12.2%) Shares 3,537 (+10.2%) Est. Cost $100.31 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $592 (+9.0%) Shares 22,691 (+9.2%) Est. Cost $26.03 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $338 (+16.9%) Shares 1,982 (+1.0%) Est. Cost $118.11 Unrealized +30.0%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $403 (+13.7%) Shares 9,002 (+12.8%) Est. Cost $42.72 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,015 (+5.0%) Shares 6,376 (+6.8%) Est. Cost $105.77 Unrealized +56.3%
SHV ISHARES TR 0.1%
Value ($000) $4,517 (+1.1%) Shares 41,004 (+1.4%) Est. Cost $110.43 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,589 (-0.8%) Shares 36,668 (+1.0%) Est. Cost $125.06 Unrealized +21.1%
IWB ISHARES TR 0.0%
Value ($000) $1,064 (+4.7%) Shares 2,849 (+2.4%) Est. Cost $211.26 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $648 (+7.8%) Shares 7,423 (+12.9%) Est. Cost $92.08 Unrealized -3.1%
BLK BLACKROCK INC 0.1%
Value ($000) $2,967 (+1.6%) Shares 2,772 (+10.7%) Est. Cost $1006.81 Unrealized +8.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $340 (+15.7%) Shares 3,320 (+1.7%) Est. Cost $76.28 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $517 (+9.7%) Shares 6,243 (+9.9%) Est. Cost $82.89 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $236 (-16.2%) Shares 1,420 (+10.6%) Est. Cost $119.17 Unrealized +51.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $288 (+18.7%) Shares 5,441 (+34.1%) Est. Cost $64.40 Unrealized -13.8%
E ENI S P A 0.0%
Value ($000) $451 (+11.0%) Shares 11,882 (+2.3%) Est. Cost $32.54 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $302 (+17.3%) Shares 8,261 (+9.6%) Est. Cost $51.39 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $674 (+7.1%) Shares 5,554 (+7.5%) Est. Cost $113.12 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $301 (+17.2%) Shares 3,488 (+12.1%) Est. Cost $78.68 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $253 (+21.0%) Shares 967 (+2.1%) Est. Cost $193.19 Unrealized +30.5%
IDOG ALPS ETF TR 0.0%
Value ($000) $334 (+14.5%) Shares 8,651 (+5.7%) Est. Cost $30.50 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $370 (+12.9%) Shares 4,049 (+3.5%) Est. Cost $77.81 Unrealized +15.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $480 (+9.6%) Shares 12,147 (+9.0%) Est. Cost $39.31 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $380 (+12.4%) Shares 3,716 (+12.7%) Est. Cost $102.74 Unrealized -0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $440 (+10.5%) Shares 24,473 (+5.0%) Est. Cost $17.10 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $895 (+4.9%) Shares 5,564 (+2.8%) Est. Cost $154.76 Unrealized +1.6%
NTAP NETAPP INC 0.0%
Value ($000) $483 (-7.9%) Shares 4,506 (+1.9%) Est. Cost $95.38 Unrealized +19.1%
GRNY TIDAL TRUST I 0.1%
Value ($000) $2,495 (+1.7%) Shares 100,750 (+2.6%) Est. Cost $24.98 Unrealized —
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $645 (+6.7%) Shares 12,395 (+7.2%) Est. Cost $52.29 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $530 (+8.0%) Shares 2,072 (+9.0%) Est. Cost $153.62 Unrealized +62.3%
TXT TEXTRON INC 0.0%
Value ($000) $273 (+16.4%) Shares 3,134 (+12.8%) Est. Cost $73.90 Unrealized +13.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $308 (+13.9%) Shares 5,270 (+3.7%) Est. Cost $49.35 Unrealized +8.6%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $832 (+4.6%) Shares 16,609 (+5.5%) Est. Cost $50.55 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $3,434 (-1.0%) Shares 5,096 (+5.6%) Est. Cost $438.16 Unrealized +43.8%
INTU INTUIT 0.0%
Value ($000) $1,223 (+3.0%) Shares 1,846 (+6.2%) Est. Cost $588.42 Unrealized +12.3%
IONQ IONQ INC 0.0%
Value ($000) $256 (+15.8%) Shares 5,703 (+58.7%) Est. Cost $50.36 Unrealized +11.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $262 (+14.7%) Shares 1,505 (+13.8%) Est. Cost $144.91 Unrealized +23.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $714 (-4.5%) Shares 2,503 (+3.0%) Est. Cost $268.46 Unrealized +9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $342 (-8.8%) Shares 1,964 (+7.4%) Est. Cost $170.62 Unrealized +7.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $694 (+5.0%) Shares 9,148 (+7.5%) Est. Cost $77.52 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $372 (+9.7%) Shares 1,544 (+6.9%) Est. Cost $235.36 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $455 (+7.7%) Shares 13,442 (+1.7%) Est. Cost $29.76 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $287 (-10.0%) Shares 1,429 (+3.0%) Est. Cost $193.87 Unrealized +14.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $332 (+10.5%) Shares 5,153 (+6.6%) Est. Cost $62.25 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $501 (-5.8%) Shares 3,129 (+1.3%) Est. Cost $172.75 Unrealized -5.7%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $369 (+9.0%) Shares 4,967 (+8.7%) Est. Cost $67.39 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $467 (-6.0%) Shares 2,616 (+2.8%) Est. Cost $190.24 Unrealized -1.6%
TS TENARIS S A 0.0%
Value ($000) $231 (+14.6%) Shares 6,003 (+6.6%) Est. Cost $38.99 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,408 (+2.1%) Shares 5,045 (+7.5%) Est. Cost $207.55 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,116 (+2.5%) Shares 25,611 (+5.9%) Est. Cost $41.71 Unrealized +9.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $244 (-10.2%) Shares 37,242 (+35.6%) Est. Cost $9.94 Unrealized -21.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $460 (+6.3%) Shares 64,213 (+9.0%) Est. Cost $5.64 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $160 (+20.3%) Shares 21,836 (+10.2%) Est. Cost $5.14 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $552 (+5.1%) Shares 1,827 (+3.5%) Est. Cost $235.66 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $402 (+7.0%) Shares 2,220 (+4.4%) Est. Cost $167.64 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $271 (-8.7%) Shares 734 (+19.9%) Est. Cost $419.52 Unrealized -4.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $735 (+3.5%) Shares 16,523 (+2.4%) Est. Cost $77.83 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $758 (+3.4%) Shares 40,515 (+6.7%) Est. Cost $17.68 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $248 (+11.2%) Shares 9,542 (+12.4%) Est. Cost $23.78 Unrealized +3.6%
MTB M & T BK CORP 0.0%
Value ($000) $716 (+3.6%) Shares 3,552 (+1.6%) Est. Cost $177.67 Unrealized +7.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $354 (+7.4%) Shares 3,839 (+4.0%) Est. Cost $85.48 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $246 (+10.8%) Shares 18,147 (+5.9%) Est. Cost $13.28 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $294 (+8.4%) Shares 1,133 (+3.1%) Est. Cost $237.51 Unrealized +8.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $667 (+3.5%) Shares 56,274 (+10.6%) Est. Cost $13.72 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $215 (-9.6%) Shares 1,085 (+1.5%) Est. Cost $215.58 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $671 (-3.3%) Shares 13,408 (+10.0%) Est. Cost $54.73 Unrealized -1.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $232 (+10.6%) Shares 21,680 (+1.0%) Est. Cost $9.27 Unrealized —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $403 (+5.8%) Shares 9,110 (+2.1%) Est. Cost $33.82 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $88 (+32.6%) Shares 31,062 (+22.8%) Est. Cost $3.29 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $280 (+8.3%) Shares 3,538 (+13.0%) Est. Cost $90.74 Unrealized -13.0%
WAB WABTEC 0.0%
Value ($000) $276 (+8.5%) Shares 1,291 (+1.9%) Est. Cost $191.73 Unrealized +7.1%
PYLD PIMCO ETF TR 0.1%
Value ($000) $3,701 (+0.6%) Shares 138,716 (+1.2%) Est. Cost $26.84 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $585 (+3.7%) Shares 8,070 (+8.7%) Est. Cost $51.68 Unrealized +46.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $735 (-2.7%) Shares 31,639 (+8.4%) Est. Cost $24.73 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $430 (+5.1%) Shares 16,226 (+6.9%) Est. Cost $26.92 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $444 (+4.8%) Shares 6,453 (+8.7%) Est. Cost $69.42 Unrealized -5.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $451 (+4.6%) Shares 3,743 (+3.1%) Est. Cost $90.02 Unrealized +34.7%
DDM PROSHARES TR 0.0%
Value ($000) $341 (+6.0%) Shares 6,000 (+100.0%) Est. Cost $76.08 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $601 (+3.3%) Shares 4,418 (+8.1%) Est. Cost $119.18 Unrealized +32.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $253 (-6.9%) Shares 368 (+12.2%) Est. Cost $637.99 Unrealized +19.3%
HEFA ISHARES TR 0.0%
Value ($000) $335 (+5.9%) Shares 8,088 (+1.4%) Est. Cost $35.24 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $993 (+1.9%) Shares 18,526 (+3.5%) Est. Cost $42.55 Unrealized +31.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $335 (-5.1%) Shares 2,528 (+7.3%) Est. Cost $108.78 Unrealized +34.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $921 (-1.8%) Shares 7,488 (+10.6%) Est. Cost $106.55 Unrealized +20.8%
SUSC ISHARES TR 0.0%
Value ($000) $1,298 (+1.3%) Shares 55,524 (+2.1%) Est. Cost $23.31 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $627 (-2.5%) Shares 1,602 (+6.0%) Est. Cost $416.57 Unrealized -2.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $208 (-7.1%) Shares 17,784 (+6.1%) Est. Cost $6.81 Unrealized +92.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $202 (-7.2%) Shares 5,127 (+9.3%) Est. Cost $47.39 Unrealized -13.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,442 (-1.1%) Shares 4,993 (+2.9%) Est. Cost $224.02 Unrealized +28.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $244 (+6.8%) Shares 3,771 (+4.3%) Est. Cost $57.11 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $318 (+5.1%) Shares 715 (+1.9%) Est. Cost $405.15 Unrealized +7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $219 (+7.6%) Shares 1,320 (+7.7%) Est. Cost $173.96 Unrealized -3.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 (+7.4%) Shares 8,004 (+10.9%) Est. Cost $26.87 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $415 (+3.8%) Shares 14,782 (+1.0%) Est. Cost $28.31 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $314 (+4.9%) Shares 1,243 (+5.6%) Est. Cost $199.59 Unrealized +23.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $357 (+4.3%) Shares 7,582 (+4.1%) Est. Cost $44.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,577 (+0.2%) Shares 235,140 (+8.1%) Est. Cost $40.56 Unrealized -0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,349 (-1.1%) Shares 9,647 (+1.1%) Est. Cost $135.24 Unrealized +0.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $57 (-19.9%) Shares 12,992 (+11.4%) Est. Cost $5.26 Unrealized +2.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $456 (+3.2%) Shares 136,897 (+4.7%) Est. Cost $2.93 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $262 (+5.6%) Shares 11,578 (+5.9%) Est. Cost $23.04 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $384 (+3.7%) Shares 4,324 (+4.8%) Est. Cost $68.18 Unrealized +30.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 (+5.6%) Shares 10,055 (+1.1%) Est. Cost $21.75 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,307 (+1.0%) Shares 17,352 (+2.8%) Est. Cost $61.34 Unrealized +22.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $371 (+3.6%) Shares 3,610 (+9.1%) Est. Cost $72.09 Unrealized +40.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $333 (+3.9%) Shares 2,182 (+8.6%) Est. Cost $187.92 Unrealized -20.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $422 (+3.1%) Shares 5,124 (+4.3%) Est. Cost $56.08 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $331 (+3.8%) Shares 833 (+19.0%) Est. Cost $412.85 Unrealized +7.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $378 (+3.3%) Shares 19,755 (+23.1%) Est. Cost $24.25 Unrealized -17.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $604 (+2.0%) Shares 7,928 (+33.6%) Est. Cost $67.18 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $501 (+2.4%) Shares 20,857 (+4.7%) Est. Cost $17.17 Unrealized +36.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $503 (-2.2%) Shares 2,439 (+3.3%) Est. Cost $182.85 Unrealized +10.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $358 (-3.0%) Shares 1,814 (+5.6%) Est. Cost $148.69 Unrealized +42.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $346 (-2.9%) Shares 762 (+11.9%) Est. Cost $556.78 Unrealized -14.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $51 (-16.7%) Shares 12,054 (+3.3%) Est. Cost $3.44 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $43 (+31.4%) Shares 11,532 (+10.4%) Est. Cost $3.39 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 (+42.0%) Shares 12,458 (+12.9%) Est. Cost $2.36 Unrealized -1.8%
NI NISOURCE INC 0.0%
Value ($000) $932 (-1.1%) Shares 22,318 (+2.6%) Est. Cost $34.10 Unrealized +25.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $450 (-2.2%) Shares 5,747 (+2.0%) Est. Cost $81.54 Unrealized -2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $246 (-3.6%) Shares 3,592 (+1.6%) Est. Cost $85.51 Unrealized -19.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,198 (-0.7%) Shares 26,754 (+1.6%) Est. Cost $38.89 Unrealized +17.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $211 (-3.9%) Shares 1,282 (+1.0%) Est. Cost $178.79 Unrealized -6.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $897 (+0.9%) Shares 15,314 (+5.4%) Est. Cost $59.08 Unrealized +1.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $202 (-4.0%) Shares 7,581 (+9.4%) Est. Cost $46.68 Unrealized -36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $341 (+2.5%) Shares 1,763 (+2.4%) Est. Cost $212.89 Unrealized -9.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $266 (-3.0%) Shares 835 (+5.2%) Est. Cost $208.79 Unrealized +69.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $234 (+3.6%) Shares 40,413 (+3.1%) Est. Cost $4.92 Unrealized +13.4%
VLTO VERALTO CORP 0.0%
Value ($000) $373 (-2.0%) Shares 3,743 (+4.7%) Est. Cost $96.85 Unrealized +4.3%
INFL LISTED FDS TR 0.0%
Value ($000) $299 (+2.7%) Shares 6,732 (+3.2%) Est. Cost $44.69 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,193 (+0.4%) Shares 104,964 (+3.6%) Est. Cost $22.49 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $446 (+1.7%) Shares 6,867 (+5.5%) Est. Cost $59.44 Unrealized +12.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $279 (-2.5%) Shares 3,576 (+4.0%) Est. Cost $78.25 Unrealized +2.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,276 (+0.6%) Shares 13,181 (+2.4%) Est. Cost $60.73 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $231 (+3.1%) Shares 1,208 (+1.6%) Est. Cost $180.36 Unrealized -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $233 (-2.9%) Shares 16,093 (+2.6%) Est. Cost $16.58 Unrealized -9.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $272 (+2.5%) Shares 102,205 (+5.9%) Est. Cost $2.24 Unrealized +21.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $459 (-1.4%) Shares 6,814 (+4.2%) Est. Cost $61.52 Unrealized +13.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $42 (-13.1%) Shares 21,262 (+27.8%) Est. Cost $16.15 Unrealized -80.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $254 (+2.4%) Shares 1,514 (+4.3%) Est. Cost $160.55 Unrealized +7.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $260 (-2.1%) Shares 30,074 (+3.8%) Est. Cost $8.93 Unrealized +0.9%
— TRI CONTL CORP 0.0%
Value ($000) $714 (-0.7%) Shares 21,850 (+3.3%) Est. Cost $29.05 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,693 (-0.1%) Shares 61,438 (+5.2%) Est. Cost $36.58 Unrealized +64.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $266 (-1.8%) Shares 6,935 (+2.1%) Est. Cost $38.14 Unrealized +3.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $241 (+2.0%) Shares 3,532 (+1.6%) Est. Cost $64.34 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $141 (-3.2%) Shares 16,895 (+6.5%) Est. Cost $17.18 Unrealized -49.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $97 (+5.0%) Shares 15,505 (+6.0%) Est. Cost $6.34 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $996 (-0.4%) Shares 11,391 (+1.1%) Est. Cost $71.64 Unrealized +19.0%
ITT ITT INC 0.0%
Value ($000) $215 (-1.7%) Shares 1,238 (+1.3%) Est. Cost $167.93 Unrealized +6.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $228 (+1.4%) Shares 3,152 (+2.6%) Est. Cost $73.67 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $364 (-0.8%) Shares 2,355 (+10.8%) Est. Cost $168.12 Unrealized -3.0%
MSTR STRATEGY INC 0.0%
Value ($000) $228 (+1.1%) Shares 1,500 (+114.3%) Est. Cost $298.67 Unrealized -22.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $186 (-1.0%) Shares 32,217 (+13.6%) Est. Cost $9.21 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $391 (-0.4%) Shares 14,328 (+2.2%) Est. Cost $26.84 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $678 (-0.2%) Shares 5,711 (+3.8%) Est. Cost $119.13 Unrealized +0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $698 (+0.1%) Shares 26,676 (+1.1%) Est. Cost $13.82 Unrealized +101.7%
MET METLIFE INC 0.0%
Value ($000) $845 (-0.1%) Shares 10,707 (+4.3%) Est. Cost $80.13 Unrealized -1.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $222 (+0.3%) Shares 10,727 (+1.9%) Est. Cost $21.04 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $915 (-0.0%) Shares 12,711 (+2.1%) Est. Cost $65.99 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $453 (+0.1%) Shares 2,281 (+2.2%) Est. Cost $129.63 Unrealized +55.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $244 (+0.1%) Shares 5,458 (+2.2%) Est. Cost $42.44 Unrealized —

Exited Positions (100)

— UNILEVER PLC 0.0%
Value ($000) $2,384 Shares 40,221 Est. Cost $58.06 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $1,683 Shares 5,100 Est. Cost $224.28 Unrealized +59.2%
BMI BADGER METER INC 0.0%
Value ($000) $1,597 Shares 8,941 Est. Cost $183.90 Unrealized -2.2%
FFIV F5 INC 0.0%
Value ($000) $1,577 Shares 4,880 Est. Cost $239.65 Unrealized +12.3%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,537 Shares 16,634 Est. Cost $92.40 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,519 Shares 73,395 Est. Cost $33.49 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,186 Shares 4,244 Est. Cost $218.10 Unrealized +15.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,098 Shares 3,834 Est. Cost $434.35 Unrealized -35.5%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $886 Shares 13,991 Est. Cost $63.29 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $842 Shares 67,279 Est. Cost $8.29 Unrealized —
CAOS EA SERIES TRUST 0.0%
Value ($000) $833 Shares 9,300 Est. Cost $88.85 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $755 Shares 27,679 Est. Cost $26.12 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $723 Shares 4,318 Est. Cost $175.19 Unrealized -7.9%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $703 Shares 13,224 Est. Cost $39.48 Unrealized —
TIME TIDAL TRUST II 0.0%
Value ($000) $697 Shares 28,397 Est. Cost $22.82 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $613 Shares 10,273 Est. Cost $58.08 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $560 Shares 3,758 Est. Cost $144.65 Unrealized -37.2%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $545 Shares 19,798 Est. Cost $24.90 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $501 Shares 21,707 Est. Cost $22.99 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $453 Shares 36,518 Est. Cost $12.40 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $447 Shares 5,801 Est. Cost $66.75 Unrealized +4.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $400 Shares 8,004 Est. Cost $49.92 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $379 Shares 1,822 Est. Cost $213.03 Unrealized -16.9%
META META PLATFORMS INC 0.0%
Value ($000) $367 Shares 500 Est. Cost $497.61 Unrealized +34.1%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 10,300 Est. Cost $31.29 Unrealized —
— ISHARES TR 0.0%
Value ($000) $360 Shares 14,304 Est. Cost $24.88 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $351 Shares 2,149 Est. Cost $158.04 Unrealized -9.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $342 Shares 5,286 Est. Cost $68.33 Unrealized -11.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $319 Shares 2,585 Est. Cost $146.38 Unrealized -26.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $317 Shares 1,700 Est. Cost $104.20 Unrealized +78.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 Shares 8,174 Est. Cost $31.42 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $309 Shares 3,045 Est. Cost $167.63 Unrealized -44.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $307 Shares 12,802 Est. Cost $24.00 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $300 Shares 8,122 Est. Cost $42.63 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $295 Shares 6,660 Est. Cost $40.13 Unrealized -4.8%
— HILLENBRAND INC 0.0%
Value ($000) $286 Shares 10,580 Est. Cost $20.42 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $277 Shares 11,893 Est. Cost $30.22 Unrealized -28.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $275 Shares 2,920 Est. Cost $97.96 Unrealized -8.8%
GVUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $275 Shares 5,252 Est. Cost $52.32 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $272 Shares 4,690 Est. Cost $58.22 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $269 Shares 5,232 Est. Cost $54.63 Unrealized -16.7%
HPQ HP INC 0.0%
Value ($000) $267 Shares 9,821 Est. Cost $26.14 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $266 Shares 1,887 Est. Cost $140.62 Unrealized -4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $258 Shares 4,448 Est. Cost $52.89 Unrealized +11.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $254 Shares 5,664 Est. Cost $42.50 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $254 Shares 5,401 Est. Cost $46.97 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $248 Shares 7,701 Est. Cost $31.42 Unrealized -8.4%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $241 Shares 4,941 Est. Cost $48.28 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $240 Shares 3,773 Est. Cost $89.42 Unrealized -41.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $238 Shares 7,981 Est. Cost $17.53 Unrealized +86.0%
ACM AECOM 0.0%
Value ($000) $235 Shares 1,800 Est. Cost $103.04 Unrealized +13.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $235 Shares 8,849 Est. Cost $13.08 Unrealized +124.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $234 Shares 8,389 Est. Cost $25.59 Unrealized +1.5%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $232 Shares 10,318 Est. Cost $20.40 Unrealized +2.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $230 Shares 6,060 Est. Cost $56.24 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $230 Shares 8,217 Est. Cost $27.98 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $229 Shares 2,292 Est. Cost $104.78 Unrealized -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $227 Shares 1,875 Est. Cost $132.67 Unrealized -15.3%
INDA ISHARES TR 0.0%
Value ($000) $227 Shares 4,365 Est. Cost $52.06 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $226 Shares 881 Est. Cost $252.67 Unrealized -13.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $224 Shares 2,589 Est. Cost $70.97 Unrealized +15.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $224 Shares 1,143 Est. Cost $164.44 Unrealized +1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $219 Shares 6,926 Est. Cost $31.91 Unrealized -5.8%
NTNX NUTANIX INC 0.0%
Value ($000) $218 Shares 2,929 Est. Cost $69.27 Unrealized -11.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 1,610 Est. Cost $79.13 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $215 Shares 1,118 Est. Cost $158.36 Unrealized +18.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 2,844 Est. Cost $74.89 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $213 Shares 3,723 Est. Cost $53.70 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $211 Shares 4,140 Est. Cost $50.09 Unrealized -7.6%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $210 Shares 6,474 Est. Cost $32.37 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $210 Shares 3,405 Est. Cost $67.84 Unrealized -5.1%
DT DYNATRACE INC 0.0%
Value ($000) $208 Shares 4,302 Est. Cost $50.14 Unrealized -7.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $208 Shares 3,845 Est. Cost $54.20 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $207 Shares 4,347 Est. Cost $47.67 Unrealized —
— ISHARES TR 0.0%
Value ($000) $207 Shares 8,863 Est. Cost $23.36 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $207 Shares 1,903 Est. Cost $73.65 Unrealized +21.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $204 Shares 4,240 Est. Cost $52.73 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $203 Shares 1,586 Est. Cost $115.07 Unrealized +7.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 4,787 Est. Cost $42.23 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $202 Shares 650 Est. Cost $221.21 Unrealized +36.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $201 Shares 611 Est. Cost $378.29 Unrealized -14.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $201 Shares 2,182 Est. Cost $91.97 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $196 Shares 400 Est. Cost $340.85 Unrealized +49.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $192 Shares 37,847 Est. Cost $5.01 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $164 Shares 2,890 Est. Cost $45.20 Unrealized -5.2%
— AMCOR PLC 0.0%
Value ($000) $161 Shares 19,674 Est. Cost $9.10 Unrealized -9.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $92.20 Unrealized +10.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $145 Shares 10,716 Est. Cost $21.65 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $138 Shares 8,000 Est. Cost $12.29 Unrealized +32.6%
— HANESBRANDS INC 0.0%
Value ($000) $123 Shares 18,656 Est. Cost $5.72 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $95 Shares 11,595 Est. Cost $8.18 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $6.88 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $65 Shares 11,165 Est. Cost $5.80 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $60 Shares 11,403 Est. Cost $5.27 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $51.94 Unrealized +150.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $45.20 Unrealized -5.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $45 Shares 400 Est. Cost $56.11 Unrealized +84.7%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $35 Shares 17,142 Est. Cost $2.79 Unrealized -43.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $30 Shares 15,100 Est. Cost $1.46 Unrealized +38.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.63 Unrealized -16.7%

Decreased Positions (367)

AGG ISHARES TR 0.3%
Value ($000) $17,123 (-56.8%) Shares 171,436 (-56.7%) Est. Cost $100.21 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $101,258 (-11.8%) Shares 161,462 (-13.8%) Est. Cost $576.02 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $12,980 (-43.3%) Shares 66,597 (-18.2%) Est. Cost $103.49 Unrealized +130.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $5,815 (-60.5%) Shares 57,951 (-60.4%) Est. Cost $100.46 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,165 (-84.2%) Shares 78,659 (-84.1%) Est. Cost $14.75 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,720 (-27.1%) Shares 18,230 (-21.8%) Est. Cost $798.03 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,436 (-40.8%) Shares 28,480 (-43.6%) Est. Cost $188.12 Unrealized +58.8%
IJH ISHARES TR 0.2%
Value ($000) $10,703 (-32.6%) Shares 162,170 (-33.4%) Est. Cost $77.58 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $14,513 (-25.8%) Shares 158,822 (-25.5%) Est. Cost $91.73 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $3,722 (-45.8%) Shares 38,710 (-45.6%) Est. Cost $96.41 Unrealized —
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $371 (-87.9%) Shares 9,406 (-87.8%) Est. Cost $39.38 Unrealized —
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $187,217 (-1.4%) Shares 1,003,842 (-1.3%) Est. Cost $104.20 Unrealized +78.6%
QUAL ISHARES TR 0.4%
Value ($000) $21,178 (-10.8%) Shares 106,624 (-12.7%) Est. Cost $188.30 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $10,468 (-17.5%) Shares 36,069 (-16.5%) Est. Cost $244.33 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $10,085 (-17.2%) Shares 83,915 (-18.1%) Est. Cost $112.05 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $7,442 (-19.4%) Shares 186,285 (-21.3%) Est. Cost $32.66 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,192 (-35.9%) Shares 39,070 (-23.1%) Est. Cost $67.28 Unrealized +33.8%
IEI ISHARES TR 0.0%
Value ($000) $826 (-68.3%) Shares 6,920 (-68.3%) Est. Cost $116.04 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $6,296 (+34.9%) Shares 97,741 (-11.3%) Est. Cost $29.48 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $888 (-64.6%) Shares 8,805 (-56.3%) Est. Cost $116.96 Unrealized -7.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,592 (-49.7%) Shares 16,593 (-49.6%) Est. Cost $118.56 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,759 (-36.1%) Shares 13,017 (-30.8%) Est. Cost $223.44 Unrealized -4.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,034 (-27.5%) Shares 40,404 (-38.8%) Est. Cost $40.22 Unrealized +124.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,827 (-9.6%) Shares 96,484 (-3.1%) Est. Cost $135.86 Unrealized +8.3%
SE SEA LTD 0.0%
Value ($000) $400 (-77.8%) Shares 3,135 (-68.9%) Est. Cost $124.90 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,112 (-39.5%) Shares 64,442 (-40.7%) Est. Cost $28.12 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,054 (-31.1%) Shares 33,482 (-18.5%) Est. Cost $90.78 Unrealized +7.6%
OKLO OKLO INC 0.0%
Value ($000) $538 (-71.3%) Shares 7,498 (-55.4%) Est. Cost $32.24 Unrealized +245.9%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,305 (-36.6%) Shares 60,561 (-37.6%) Est. Cost $34.62 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,384 (-35.5%) Shares 703 (-18.4%) Est. Cost $3584.93 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,119 (-15.5%) Shares 41,037 (-10.5%) Est. Cost $169.78 Unrealized +0.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,930 (-40.3%) Shares 44,603 (-41.9%) Est. Cost $36.10 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,274 (-35.6%) Shares 8,764 (-28.3%) Est. Cost $286.89 Unrealized -3.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $759 (-62.2%) Shares 16,326 (-59.0%) Est. Cost $59.19 Unrealized -19.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $888 (-58.0%) Shares 35,085 (-57.5%) Est. Cost $25.26 Unrealized —
SNTH TIDAL TRUST III 0.0%
Value ($000) $1,782 (-40.0%) Shares 64,345 (-34.2%) Est. Cost $27.65 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $7,950 (-12.7%) Shares 366,017 (-8.1%) Est. Cost $20.67 Unrealized +5.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,512 (-42.3%) Shares 11,185 (-41.1%) Est. Cost $127.93 Unrealized +6.1%
DASH DOORDASH INC 0.0%
Value ($000) $438 (-71.5%) Shares 1,935 (-65.7%) Est. Cost $236.97 Unrealized -1.0%
USMV ISHARES TR 0.2%
Value ($000) $9,784 (-10.0%) Shares 103,906 (-9.1%) Est. Cost $88.77 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $343 (-75.7%) Shares 961 (-77.4%) Est. Cost $351.60 Unrealized +0.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,539 (-40.4%) Shares 38,343 (-27.2%) Est. Cost $39.01 Unrealized +7.7%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $8,686 (-10.6%) Shares 796,868 (-6.6%) Est. Cost $10.82 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,777 (-14.9%) Shares 44,093 (-5.3%) Est. Cost $99.90 Unrealized +37.8%
AAON AAON INC 0.1%
Value ($000) $3,372 (-22.4%) Shares 44,226 (-4.9%) Est. Cost $87.39 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $439 (-68.1%) Shares 5,240 (-66.6%) Est. Cost $95.25 Unrealized -10.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $458 (-67.0%) Shares 8,999 (-64.1%) Est. Cost $76.67 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,512 (-20.2%) Shares 60,915 (-8.5%) Est. Cost $42.52 Unrealized +39.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,505 (-37.0%) Shares 18,737 (-34.6%) Est. Cost $78.63 Unrealized +3.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,102 (-42.9%) Shares 18,775 (-39.4%) Est. Cost $63.85 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,544 (-34.0%) Shares 22,206 (-34.8%) Est. Cost $62.99 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,220 (-7.2%) Shares 57,497 (-4.8%) Est. Cost $59.07 Unrealized +206.5%
VST VISTRA CORP 0.0%
Value ($000) $2,019 (-28.2%) Shares 12,516 (-12.8%) Est. Cost $129.02 Unrealized +41.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $440 (-63.4%) Shares 758 (-56.0%) Est. Cost $503.20 Unrealized +24.2%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $14,572 (-4.8%) Shares 615,651 (-3.8%) Est. Cost $23.55 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,166 (-38.0%) Shares 39,403 (-38.7%) Est. Cost $25.08 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $238 (-74.5%) Shares 5,000 (-66.7%) Est. Cost $46.97 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $2,944 (-19.0%) Shares 78,717 (-18.2%) Est. Cost $37.76 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,152 (-37.1%) Shares 28,022 (-27.8%) Est. Cost $48.79 Unrealized -14.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,706 (-28.5%) Shares 28,972 (-29.6%) Est. Cost $44.87 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $791 (-45.9%) Shares 9,805 (-45.5%) Est. Cost $79.01 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $784 (-45.7%) Shares 4,033 (-34.4%) Est. Cost $170.06 Unrealized +23.5%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $9,056 (-6.8%) Shares 171,279 (-7.5%) Est. Cost $48.25 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $14,426 (-4.4%) Shares 65,640 (-6.1%) Est. Cost $170.61 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $7,277 (-7.7%) Shares 390,376 (-5.2%) Est. Cost $16.99 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,628 (-8.2%) Shares 64,711 (-5.9%) Est. Cost $91.24 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $2,643 (-17.9%) Shares 67,500 (-5.7%) Est. Cost $53.07 Unrealized -21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,429 (-27.9%) Shares 14,985 (-26.2%) Est. Cost $69.99 Unrealized +40.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $486 (-53.2%) Shares 6,787 (-10.6%) Est. Cost $92.20 Unrealized +10.0%
ABT ABBOTT LABS 0.1%
Value ($000) $5,331 (-9.2%) Shares 42,545 (-2.9%) Est. Cost $116.39 Unrealized +9.4%
TLT ISHARES TR 0.0%
Value ($000) $1,662 (-24.4%) Shares 19,071 (-22.5%) Est. Cost $92.61 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $7,558 (-6.5%) Shares 18,311 (-8.9%) Est. Cost $335.66 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,205 (-30.3%) Shares 7,440 (-27.5%) Est. Cost $125.58 Unrealized +24.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,743 (-3.9%) Shares 214,411 (-5.5%) Est. Cost $34.45 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,004 (-19.2%) Shares 51,053 (-20.5%) Est. Cost $38.61 Unrealized —
CBXY CALAMOS ETF TR 0.1%
Value ($000) $2,823 (-14.4%) Shares 121,928 (-5.1%) Est. Cost $25.67 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $172 (-72.8%) Shares 28,117 (-18.3%) Est. Cost $22.80 Unrealized -52.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,699 (-21.2%) Shares 33,656 (-20.9%) Est. Cost $50.47 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,067 (-29.7%) Shares 10,098 (-23.5%) Est. Cost $103.30 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $746 (-37.6%) Shares 9,436 (-36.8%) Est. Cost $82.35 Unrealized -4.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $5,382 (-7.4%) Shares 38,129 (-9.6%) Est. Cost $130.36 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,430 (+42.7%) Shares 20,503 (-2.0%) Est. Cost $29.06 Unrealized +97.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $552 (-43.3%) Shares 18,867 (-7.1%) Est. Cost $37.80 Unrealized +8.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,125 (-16.0%) Shares 1,986 (-24.0%) Est. Cost $573.57 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $4,353 (-8.5%) Shares 21,801 (-10.2%) Est. Cost $132.14 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,223 (-8.4%) Shares 42,257 (-8.2%) Est. Cost $100.11 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $7,801 (-4.7%) Shares 961,953 (-3.7%) Est. Cost $8.20 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1,203 (-23.7%) Shares 918,182 (-7.4%) Est. Cost $1.43 Unrealized +18.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $614 (-36.5%) Shares 305 (-26.3%) Est. Cost $1532.92 Unrealized +37.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,627 (-17.6%) Shares 20,408 (-3.0%) Est. Cost $103.29 Unrealized -19.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,194 (-22.4%) Shares 4,337 (-18.8%) Est. Cost $284.28 Unrealized -1.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $329 (-51.1%) Shares 10,090 (-52.2%) Est. Cost $26.14 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $8,568 (-3.8%) Shares 18,103 (-4.8%) Est. Cost $372.09 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,581 (-17.6%) Shares 46,159 (-19.6%) Est. Cost $30.88 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,400 (-19.3%) Shares 15,860 (-17.7%) Est. Cost $76.48 Unrealized +18.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,948 (-10.2%) Shares 8,389 (-5.5%) Est. Cost $341.74 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,755 (-15.7%) Shares 6,194 (-36.4%) Est. Cost $189.57 Unrealized +30.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,277 (-4.9%) Shares 344,512 (-4.8%) Est. Cost $16.42 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $739 (-30.3%) Shares 17,389 (-37.6%) Est. Cost $32.08 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,068 (-13.2%) Shares 29,485 (-5.1%) Est. Cost $61.09 Unrealized +19.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $703 (-30.8%) Shares 23,746 (-31.9%) Est. Cost $38.47 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $2,464 (-10.6%) Shares 11,713 (-13.4%) Est. Cost $190.88 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $975 (-22.9%) Shares 1,045 (-31.8%) Est. Cost $347.68 Unrealized +165.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,799 (+6.1%) Shares 55,951 (-5.5%) Est. Cost $46.47 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,239 (-18.2%) Shares 45,056 (-15.8%) Est. Cost $22.64 Unrealized +18.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $141 (-66.1%) Shares 18,658 (-62.2%) Est. Cost $24.91 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1,083 (-20.0%) Shares 8,393 (-12.3%) Est. Cost $130.20 Unrealized +3.5%
DCI DONALDSON INC 0.0%
Value ($000) $410 (-39.5%) Shares 4,620 (-44.2%) Est. Cost $69.76 Unrealized +23.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,421 (-15.7%) Shares 15,361 (-14.7%) Est. Cost $62.84 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $9,606 (-2.7%) Shares 355,527 (-5.4%) Est. Cost $20.97 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $789 (-24.8%) Shares 2,442 (-25.5%) Est. Cost $244.95 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $761 (-24.8%) Shares 2,257 (-9.8%) Est. Cost $451.00 Unrealized -20.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $343 (-42.1%) Shares 3,315 (-47.9%) Est. Cost $60.46 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $2,814 (-8.0%) Shares 58,843 (-3.0%) Est. Cost $35.58 Unrealized +32.4%
IWY ISHARES TR 0.1%
Value ($000) $3,883 (-5.8%) Shares 14,021 (-6.9%) Est. Cost $322.25 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $505 (-32.0%) Shares 44,839 (-25.9%) Est. Cost $12.24 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,261 (-6.6%) Shares 14,842 (-6.1%) Est. Cost $172.56 Unrealized +23.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,067 (-10.0%) Shares 49,794 (-9.5%) Est. Cost $42.90 Unrealized -3.1%
EOG EOG RES INC 0.0%
Value ($000) $616 (-27.1%) Shares 5,862 (-22.1%) Est. Cost $104.59 Unrealized +2.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $215 (-51.5%) Shares 8,949 (-22.1%) Est. Cost $23.04 Unrealized +66.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,589 (-12.5%) Shares 17,578 (-14.9%) Est. Cost $73.80 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,142 (-16.1%) Shares 9,703 (-15.6%) Est. Cost $95.74 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $386 (-35.8%) Shares 2,678 (-24.5%) Est. Cost $138.22 Unrealized +10.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,535 (+16.1%) Shares 51,881 (-5.3%) Est. Cost $11.86 Unrealized +121.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,279 (-14.2%) Shares 12,300 (-2.7%) Est. Cost $105.52 Unrealized +2.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $10,156 (+2.0%) Shares 112,848 (-4.0%) Est. Cost $68.47 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $2,451 (-7.6%) Shares 38,316 (-5.8%) Est. Cost $71.54 Unrealized -14.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $222 (-47.2%) Shares 498 (-42.8%) Est. Cost $379.16 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,926 (-9.2%) Shares 110,881 (-6.5%) Est. Cost $18.37 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $14,807 (-1.3%) Shares 246,081 (-5.7%) Est. Cost $50.46 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,876 (-3.0%) Shares 74,564 (-2.9%) Est. Cost $113.59 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,160 (-7.8%) Shares 38,156 (-10.2%) Est. Cost $46.95 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $601 (-23.3%) Shares 37,387 (-8.7%) Est. Cost $20.72 Unrealized -15.7%
BA BOEING CO 0.0%
Value ($000) $2,372 (-7.1%) Shares 10,923 (-7.7%) Est. Cost $207.00 Unrealized -0.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,972 (-8.3%) Shares 70,993 (-6.6%) Est. Cost $23.28 Unrealized +19.1%
MMM 3M CO 0.0%
Value ($000) $1,852 (-8.8%) Shares 11,567 (-11.6%) Est. Cost $122.17 Unrealized +33.6%
SIL GLOBAL X FDS 0.0%
Value ($000) $492 (-26.4%) Shares 5,889 (-36.9%) Est. Cost $58.99 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $500 (-25.4%) Shares 7,464 (-6.8%) Est. Cost $58.18 Unrealized +43.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,538 (-9.8%) Shares 8,289 (-13.4%) Est. Cost $91.68 Unrealized +103.4%
AFL AFLAC INC 0.0%
Value ($000) $1,144 (-12.7%) Shares 10,376 (-11.6%) Est. Cost $81.02 Unrealized +35.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $264 (-38.7%) Shares 5,788 (-34.4%) Est. Cost $43.83 Unrealized +8.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $890 (-15.7%) Shares 19,317 (-15.5%) Est. Cost $38.28 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,576 (-9.5%) Shares 35,548 (-11.4%) Est. Cost $35.70 Unrealized —
JMID JANUS DETROIT STR TR 0.1%
Value ($000) $2,640 (-5.8%) Shares 90,771 (-2.3%) Est. Cost $30.17 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $417 (-27.9%) Shares 5,245 (-23.6%) Est. Cost $81.46 Unrealized +1.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $793 (-16.9%) Shares 54,563 (-13.8%) Est. Cost $15.36 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $245 (-39.1%) Shares 1,201 (-39.9%) Est. Cost $147.46 Unrealized +36.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $482 (-24.5%) Shares 11,260 (-26.5%) Est. Cost $37.88 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $730 (-17.1%) Shares 3,524 (-10.9%) Est. Cost $167.78 Unrealized +20.9%
UGL PROSHARES TR II 0.0%
Value ($000) $759 (-16.3%) Shares 13,678 (-30.5%) Est. Cost $65.32 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $411 (-26.2%) Shares 8,126 (-2.1%) Est. Cost $27.75 Unrealized +128.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $538 (-21.2%) Shares 9,215 (-9.5%) Est. Cost $91.12 Unrealized -28.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $202 (-41.7%) Shares 4,552 (-3.7%) Est. Cost $51.75 Unrealized +8.5%
CLS CELESTICA INC 0.0%
Value ($000) $903 (+18.6%) Shares 3,055 (-1.1%) Est. Cost $106.30 Unrealized +183.5%
KR KROGER CO 0.0%
Value ($000) $1,328 (-9.6%) Shares 21,258 (-2.4%) Est. Cost $46.19 Unrealized +41.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $280 (-33.5%) Shares 27,437 (-30.8%) Est. Cost $10.57 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $518 (+37.1%) Shares 2,668 (-5.4%) Est. Cost $137.45 Unrealized +24.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $505 (-21.6%) Shares 17,959 (-9.1%) Est. Cost $27.96 Unrealized +4.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,843 (-6.9%) Shares 10,127 (-4.4%) Est. Cost $175.79 Unrealized +3.6%
DOW DOW INC 0.0%
Value ($000) $431 (-23.7%) Shares 18,421 (-25.2%) Est. Cost $34.85 Unrealized -34.6%
INTC INTEL CORP 0.0%
Value ($000) $2,177 (+6.5%) Shares 58,987 (-3.2%) Est. Cost $40.25 Unrealized -6.2%
LRGC AB ACTIVE ETFS INC 0.1%
Value ($000) $6,281 (-2.1%) Shares 80,793 (-3.1%) Est. Cost $68.89 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $443 (-22.6%) Shares 14,666 (-22.4%) Est. Cost $30.18 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $209 (-38.1%) Shares 3,541 (-15.4%) Est. Cost $53.98 Unrealized +44.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $503 (-20.1%) Shares 2,776 (-14.9%) Est. Cost $209.37 Unrealized -14.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $463 (+36.2%) Shares 14,840 (-11.8%) Est. Cost $17.33 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $641 (-15.9%) Shares 7,216 (-8.7%) Est. Cost $103.59 Unrealized -12.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $421 (+40.1%) Shares 3,875 (-1.6%) Est. Cost $45.28 Unrealized +79.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,012 (-10.6%) Shares 9,875 (-8.3%) Est. Cost $109.99 Unrealized -9.0%
IFRA ISHARES TR 0.0%
Value ($000) $415 (-22.1%) Shares 7,878 (-21.8%) Est. Cost $42.35 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $227 (-33.5%) Shares 15,805 (-34.0%) Est. Cost $13.79 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,074 (-9.5%) Shares 60,377 (-1.1%) Est. Cost $11.45 Unrealized +55.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $350 (-24.2%) Shares 6,405 (-26.1%) Est. Cost $44.63 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $613 (-15.0%) Shares 4,855 (-11.0%) Est. Cost $131.67 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 (-32.9%) Shares 9,727 (-34.7%) Est. Cost $20.72 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $506 (-17.0%) Shares 15,426 (-8.2%) Est. Cost $24.19 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $439 (+30.7%) Shares 6,497 (-14.1%) Est. Cost $32.56 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $772 (-11.8%) Shares 7,892 (-2.0%) Est. Cost $110.93 Unrealized -7.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 (-23.8%) Shares 4,081 (-24.5%) Est. Cost $219.05 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $455 (-17.7%) Shares 3,519 (-19.8%) Est. Cost $118.47 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $619 (-13.5%) Shares 24,173 (-2.7%) Est. Cost $29.50 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $474 (-16.6%) Shares 10,388 (-17.5%) Est. Cost $42.43 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,622 (-5.5%) Shares 18,186 (-4.1%) Est. Cost $68.69 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $442 (-17.3%) Shares 5,751 (-7.2%) Est. Cost $73.30 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $456 (-16.5%) Shares 18,296 (-16.5%) Est. Cost $24.93 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $608 (-12.9%) Shares 8,793 (-7.1%) Est. Cost $76.56 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $376 (+30.7%) Shares 8,642 (-1.7%) Est. Cost $25.15 Unrealized +48.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $416 (-17.5%) Shares 3,923 (-1.3%) Est. Cost $78.46 Unrealized +47.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,664 (-3.2%) Shares 7,397 (-12.3%) Est. Cost $191.45 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $235 (-27.0%) Shares 4,495 (-20.7%) Est. Cost $52.75 Unrealized +1.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $270 (-24.4%) Shares 7,108 (-2.4%) Est. Cost $77.47 Unrealized -42.8%
LEN LENNAR CORP 0.0%
Value ($000) $357 (-19.5%) Shares 3,473 (-1.3%) Est. Cost $121.97 Unrealized -1.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $391 (-18.0%) Shares 7,765 (-7.2%) Est. Cost $60.13 Unrealized -11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,248 (-3.7%) Shares 26,883 (-8.1%) Est. Cost $66.77 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,600 (+5.5%) Shares 32,519 (-2.0%) Est. Cost $39.06 Unrealized +17.3%
KAT ADVISORS SER TR 0.0%
Value ($000) $511 (-13.8%) Shares 9,298 (-11.8%) Est. Cost $56.27 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $227 (-26.3%) Shares 2,074 (-13.7%) Est. Cost $83.76 Unrealized +44.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,942 (-4.0%) Shares 163,636 (-2.8%) Est. Cost $12.02 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 (-26.2%) Shares 5,505 (-27.6%) Est. Cost $38.31 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $367 (+27.0%) Shares 15,522 (-15.7%) Est. Cost $11.78 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,411 (-3.1%) Shares 21,878 (-2.0%) Est. Cost $966.98 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,351 (-5.4%) Shares 40,321 (-7.4%) Est. Cost $27.81 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $240 (-24.2%) Shares 18,212 (-25.1%) Est. Cost $7.71 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $919 (-7.6%) Shares 3,729 (-2.2%) Est. Cost $220.55 Unrealized +12.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $757 (-8.9%) Shares 9,750 (-8.1%) Est. Cost $76.02 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,388 (-5.0%) Shares 5,157 (-1.2%) Est. Cost $175.13 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,081 (+3.6%) Shares 21,695 (-2.0%) Est. Cost $89.92 Unrealized +1.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $252 (-21.9%) Shares 3,990 (-22.2%) Est. Cost $57.95 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $371 (-15.8%) Shares 7,549 (-15.5%) Est. Cost $50.42 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $356 (+24.3%) Shares 2,894 (-4.7%) Est. Cost $71.86 Unrealized +49.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,111 (-5.9%) Shares 2,632 (-7.6%) Est. Cost $290.01 Unrealized +51.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,310 (-5.0%) Shares 8,113 (-1.5%) Est. Cost $154.32 Unrealized +9.3%
POWL POWELL INDS INC 0.0%
Value ($000) $322 (-16.8%) Shares 1,009 (-20.5%) Est. Cost $253.93 Unrealized +32.5%
IJT ISHARES TR 0.0%
Value ($000) $229 (-22.1%) Shares 1,620 (-21.9%) Est. Cost $125.60 Unrealized —
AON AON PLC 0.0%
Value ($000) $890 (-6.7%) Shares 2,523 (-5.8%) Est. Cost $325.34 Unrealized +7.3%
ROL ROLLINS INC 0.1%
Value ($000) $3,850 (-1.6%) Shares 64,139 (-3.7%) Est. Cost $54.90 Unrealized +6.9%
PEN PENUMBRA INC 0.0%
Value ($000) $407 (+18.1%) Shares 1,308 (-3.8%) Est. Cost $225.58 Unrealized +22.4%
HL HECLA MNG CO 0.0%
Value ($000) $445 (+16.3%) Shares 23,165 (-26.7%) Est. Cost $8.03 Unrealized +90.3%
AA ALCOA CORP 0.0%
Value ($000) $271 (+29.6%) Shares 5,092 (-19.8%) Est. Cost $26.80 Unrealized +52.6%
NOBL PROSHARES TR 0.0%
Value ($000) $2,167 (-2.7%) Shares 20,822 (-3.7%) Est. Cost $94.99 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $287 (-17.5%) Shares 7,238 (-11.4%) Est. Cost $42.54 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $803 (-7.0%) Shares 8,150 (-1.4%) Est. Cost $63.49 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $611 (-8.8%) Shares 2,365 (-2.0%) Est. Cost $234.61 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $276 (-17.6%) Shares 541 (-5.4%) Est. Cost $547.47 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $307 (-15.9%) Shares 3,416 (-7.9%) Est. Cost $105.18 Unrealized -10.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $287 (-16.5%) Shares 17,424 (-34.5%) Est. Cost $7.01 Unrealized +101.0%
SSSS SURO CAPITAL CORP 0.1%
Value ($000) $2,473 (+2.3%) Shares 262,005 (-2.4%) Est. Cost $3.87 Unrealized +143.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,549 (+3.7%) Shares 33,095 (-1.4%) Est. Cost $35.72 Unrealized +22.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $137 (-27.5%) Shares 10,661 (-26.8%) Est. Cost $13.39 Unrealized —
BCE BCE INC 0.0%
Value ($000) $240 (-17.8%) Shares 10,095 (-19.3%) Est. Cost $30.70 Unrealized -25.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $206 (-20.1%) Shares 11,885 (-15.5%) Est. Cost $18.68 Unrealized -5.6%
PTC PTC INC 0.0%
Value ($000) $204 (-19.7%) Shares 1,170 (-6.5%) Est. Cost $153.81 Unrealized +20.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $625 (-7.4%) Shares 2,849 (-4.8%) Est. Cost $167.11 Unrealized +46.1%
AOA ISHARES TR 0.0%
Value ($000) $744 (-6.2%) Shares 8,308 (-7.7%) Est. Cost $137.21 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $259 (-15.8%) Shares 1,077 (-4.4%) Est. Cost $272.23 Unrealized -6.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $118 (-29.2%) Shares 12,077 (-31.3%) Est. Cost $8.56 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $973 (-4.7%) Shares 48,951 (-4.9%) Est. Cost $18.58 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $17,833 (-0.3%) Shares 23,658 (-1.2%) Est. Cost $477.09 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,063 (+4.6%) Shares 3,693 (-5.7%) Est. Cost $283.34 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $446 (+11.6%) Shares 2,286 (-4.6%) Est. Cost $156.91 Unrealized +15.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,416 (-1.0%) Shares 86,365 (-1.9%) Est. Cost $50.40 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $249 (+21.1%) Shares 1,246 (-5.0%) Est. Cost $158.82 Unrealized +14.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,814 (-2.3%) Shares 47,600 (-6.8%) Est. Cost $30.64 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $437 (+10.6%) Shares 3,033 (-1.8%) Est. Cost $93.90 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,362 (-3.0%) Shares 8,783 (-3.5%) Est. Cost $93.91 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,022 (-2.0%) Shares 17,210 (-6.7%) Est. Cost $52.08 Unrealized +105.6%
ESGD ISHARES TR 0.0%
Value ($000) $813 (-4.7%) Shares 8,551 (-6.9%) Est. Cost $84.56 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 (-13.2%) Shares 5,561 (-12.8%) Est. Cost $47.55 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $524 (-7.0%) Shares 3,713 (-6.4%) Est. Cost $134.02 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $352 (-10.1%) Shares 10,745 (-13.8%) Est. Cost $27.10 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $221 (-15.2%) Shares 4,754 (-14.7%) Est. Cost $46.67 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,650 (+1.5%) Shares 16,360 (-5.5%) Est. Cost $104.40 Unrealized +66.3%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $799 (-4.6%) Shares 30,168 (-3.4%) Est. Cost $26.89 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $636 (+6.4%) Shares 4,980 (-5.7%) Est. Cost $61.47 Unrealized +85.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $515 (-6.8%) Shares 19,635 (-8.2%) Est. Cost $21.58 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $322 (-10.3%) Shares 2,411 (-11.8%) Est. Cost $127.51 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $197 (+22.5%) Shares 15,833 (-2.6%) Est. Cost $9.56 Unrealized +12.1%
EFG ISHARES TR 0.1%
Value ($000) $3,279 (-1.1%) Shares 28,786 (-1.1%) Est. Cost $107.24 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $554 (-5.9%) Shares 8,615 (-1.2%) Est. Cost $68.17 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,593 (-2.1%) Shares 10,532 (-1.7%) Est. Cost $126.79 Unrealized +16.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $488 (-6.6%) Shares 8,484 (-3.0%) Est. Cost $61.02 Unrealized -2.5%
HUM HUMANA INC 0.0%
Value ($000) $614 (-5.3%) Shares 2,398 (-3.8%) Est. Cost $379.70 Unrealized -31.2%
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $473 (-6.6%) Shares 23,233 (-7.0%) Est. Cost $20.27 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,424 (-2.3%) Shares 28,875 (-3.3%) Est. Cost $48.65 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,037 (-3.1%) Shares 18,015 (-3.5%) Est. Cost $41.78 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $361 (-8.3%) Shares 13,914 (-4.8%) Est. Cost $30.63 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $381 (+9.4%) Shares 7,981 (-1.7%) Est. Cost $47.02 Unrealized -2.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 (-12.9%) Shares 2,867 (-14.8%) Est. Cost $62.76 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $169 (-15.6%) Shares 18,908 (-4.0%) Est. Cost $9.24 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $227 (-12.1%) Shares 4,159 (-2.6%) Est. Cost $55.11 Unrealized -0.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $666 (+4.9%) Shares 8,319 (-13.5%) Est. Cost $59.64 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $455 (-6.4%) Shares 10,251 (-7.6%) Est. Cost $39.34 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $409 (+8.1%) Shares 729 (-1.1%) Est. Cost $204.98 Unrealized +176.9%
IXN ISHARES TR 0.0%
Value ($000) $956 (-3.1%) Shares 9,105 (-4.7%) Est. Cost $73.47 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $618 (-4.7%) Shares 7,744 (-1.8%) Est. Cost $75.92 Unrealized +9.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $532 (-5.3%) Shares 6,581 (-7.0%) Est. Cost $54.12 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $364 (+8.7%) Shares 8,782 (-2.5%) Est. Cost $30.29 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $694 (+4.3%) Shares 2,522 (-10.6%) Est. Cost $112.00 Unrealized +131.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $464 (+6.5%) Shares 5,659 (-2.5%) Est. Cost $73.24 Unrealized +6.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $400 (-6.4%) Shares 9,679 (-8.3%) Est. Cost $39.15 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $700 (-3.6%) Shares 7,047 (-2.5%) Est. Cost $82.37 Unrealized +19.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $316 (+9.0%) Shares 6,905 (-12.7%) Est. Cost $28.41 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $39 (-40.0%) Shares 10,100 (-15.7%) Est. Cost $5.87 Unrealized -21.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $47 (-35.4%) Shares 10,635 (-24.2%) Est. Cost $6.00 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $348 (-6.8%) Shares 5,893 (-1.1%) Est. Cost $46.14 Unrealized +22.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $291 (-8.0%) Shares 6,110 (-1.9%) Est. Cost $24.76 Unrealized +90.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $3,038 (+0.8%) Shares 41,006 (-1.2%) Est. Cost $53.11 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,485 (-1.6%) Shares 10,723 (-3.9%) Est. Cost $121.50 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $705 (+3.5%) Shares 34,165 (-6.3%) Est. Cost $14.43 Unrealized +28.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $258 (+10.0%) Shares 5,479 (-1.8%) Est. Cost $42.01 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 (-8.7%) Shares 6,097 (-4.6%) Est. Cost $40.94 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $767 (-2.9%) Shares 15,200 (-2.6%) Est. Cost $50.67 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $658 (-3.3%) Shares 40,874 (-3.2%) Est. Cost $15.72 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $549 (+4.3%) Shares 9,693 (-2.2%) Est. Cost $45.69 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $856 (+2.6%) Shares 20,811 (-11.1%) Est. Cost $50.15 Unrealized -25.4%
UGI UGI CORP NEW 0.0%
Value ($000) $237 (+9.7%) Shares 6,333 (-2.5%) Est. Cost $31.68 Unrealized +11.8%
IBDY ISHARES TR 0.0%
Value ($000) $254 (-7.3%) Shares 9,724 (-6.9%) Est. Cost $25.53 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $201 (-9.0%) Shares 351 (-10.0%) Est. Cost $562.63 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $242 (-7.2%) Shares 1,344 (-2.8%) Est. Cost $173.36 Unrealized +9.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $288 (-6.1%) Shares 7,294 (-1.1%) Est. Cost $37.85 Unrealized +4.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 (-7.7%) Shares 4,808 (-11.5%) Est. Cost $35.38 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $309 (-5.6%) Shares 25,784 (-2.6%) Est. Cost $11.49 Unrealized +3.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $214 (-7.9%) Shares 46,004 (-5.3%) Est. Cost $4.75 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $1,098 (-1.6%) Shares 3,801 (-4.4%) Est. Cost $295.49 Unrealized -4.9%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $516 (-3.4%) Shares 23,027 (-3.3%) Est. Cost $22.37 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $323 (+5.8%) Shares 559 (-6.7%) Est. Cost $467.26 Unrealized +7.1%
ING ING GROEP N.V. 0.0%
Value ($000) $318 (+5.8%) Shares 11,360 (-1.4%) Est. Cost $19.68 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $593 (-2.9%) Shares 8,060 (-1.7%) Est. Cost $77.09 Unrealized -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $220 (-7.2%) Shares 2,449 (-3.9%) Est. Cost $102.97 Unrealized -10.9%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $234 (-6.7%) Shares 15,345 (-8.4%) Est. Cost $13.94 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $468 (+3.6%) Shares 7,749 (-4.3%) Est. Cost $51.10 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $429 (-3.4%) Shares 17,054 (-3.4%) Est. Cost $24.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $208 (-6.8%) Shares 334 (-5.6%) Est. Cost $594.66 Unrealized +4.5%
VALE VALE S A 0.0%
Value ($000) $509 (+3.0%) Shares 39,080 (-14.1%) Est. Cost $9.98 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,023 (+1.4%) Shares 476 (-9.8%) Est. Cost $1105.25 Unrealized +83.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,538 (-0.9%) Shares 2,550 (-2.1%) Est. Cost $518.60 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $751 (-1.8%) Shares 14,333 (-6.3%) Est. Cost $51.29 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $221 (-5.9%) Shares 2,107 (-20.8%) Est. Cost $88.48 Unrealized +9.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 (-5.6%) Shares 5,037 (-4.7%) Est. Cost $41.09 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $210 (-5.9%) Shares 5,045 (-7.9%) Est. Cost $40.78 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $408 (+3.3%) Shares 3,406 (-2.4%) Est. Cost $103.16 Unrealized +10.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $105 (+13.7%) Shares 10,876 (-2.6%) Est. Cost $8.07 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $273 (-4.3%) Shares 7,715 (-2.8%) Est. Cost $31.62 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $309 (-3.8%) Shares 7,079 (-4.4%) Est. Cost $35.83 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $364 (-3.2%) Shares 2,990 (-4.2%) Est. Cost $103.60 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $200 (-5.7%) Shares 2,864 (-1.2%) Est. Cost $71.07 Unrealized +2.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,832 (+0.4%) Shares 18,295 (-9.7%) Est. Cost $118.63 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,073 (+1.1%) Shares 20,729 (-2.0%) Est. Cost $46.34 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $262 (-4.2%) Shares 1,422 (-4.4%) Est. Cost $96.19 Unrealized +92.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $353 (-3.0%) Shares 3,409 (-7.2%) Est. Cost $88.16 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $252 (-4.2%) Shares 3,561 (-6.8%) Est. Cost $60.04 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $460 (-2.3%) Shares 4,775 (-2.0%) Est. Cost $79.63 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $512 (-2.0%) Shares 15,990 (-3.8%) Est. Cost $31.45 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $1,132 (+0.9%) Shares 9,336 (-2.6%) Est. Cost $87.77 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $8,048 (+0.1%) Shares 127,907 (-1.5%) Est. Cost $37.30 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $442 (-2.1%) Shares 3,637 (-1.4%) Est. Cost $110.40 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $271 (-3.3%) Shares 4,613 (-6.5%) Est. Cost $56.82 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,017 (+0.9%) Shares 22,903 (-1.2%) Est. Cost $40.09 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $230 (-3.7%) Shares 1,056 (-9.7%) Est. Cost $179.65 Unrealized +23.0%
CSX CSX CORP 0.0%
Value ($000) $1,233 (+0.7%) Shares 34,006 (-1.3%) Est. Cost $32.42 Unrealized +10.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $3 (-76.5%) Shares 2,000 (-71.4%) Est. Cost $1.43 Unrealized +18.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $186 (-4.3%) Shares 14,815 (-4.5%) Est. Cost $11.78 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $343 (-2.3%) Shares 4,944 (-3.9%) Est. Cost $47.11 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $27 (-22.7%) Shares 13,614 (-8.6%) Est. Cost $1.86 Unrealized +40.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $696 (-1.1%) Shares 25,846 (-3.2%) Est. Cost $31.72 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $231 (+3.3%) Shares 4,019 (-7.4%) Est. Cost $51.66 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $220 (+3.1%) Shares 9,199 (-4.1%) Est. Cost $23.12 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $86 (+8.0%) Shares 25,132 (-1.4%) Est. Cost $2.61 Unrealized +35.5%
AIA ISHARES TR 0.0%
Value ($000) $223 (-2.6%) Shares 2,286 (-5.5%) Est. Cost $94.60 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $374 (-1.5%) Shares 679 (-3.0%) Est. Cost $301.66 Unrealized +84.9%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $92 (-5.0%) Shares 14,879 (-6.2%) Est. Cost $6.09 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $625 (-0.8%) Shares 6,126 (-4.0%) Est. Cost $61.61 Unrealized +68.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,555 (-0.2%) Shares 12,064 (-1.6%) Est. Cost $172.34 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $304 (-1.3%) Shares 4,143 (-3.9%) Est. Cost $60.74 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $41 (+9.6%) Shares 16,695 (-1.1%) Est. Cost $2.62 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $304 (-0.9%) Shares 7,997 (-7.6%) Est. Cost $29.96 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,036 (-0.1%) Shares 25,363 (-6.2%) Est. Cost $74.62 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $26 (-7.4%) Shares 16,900 (-5.6%) Est. Cost $3.01 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $209 (-0.8%) Shares 2,653 (-6.3%) Est. Cost $83.45 Unrealized -7.7%
STAG STAG INDL INC 0.0%
Value ($000) $395 (-0.4%) Shares 10,758 (-4.4%) Est. Cost $39.00 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $514 (-0.2%) Shares 5,834 (-1.4%) Est. Cost $69.70 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,494 (+0.1%) Shares 11,598 (-2.2%) Est. Cost $93.17 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $160 (-0.6%) Shares 13,797 (-2.6%) Est. Cost $10.68 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $393 (+0.2%) Shares 8,080 (-2.7%) Est. Cost $44.65 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $349 (-0.2%) Shares 11,642 (-1.7%) Est. Cost $22.85 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $417 (-0.1%) Shares 6,128 (-1.8%) Est. Cost $64.91 Unrealized +1.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $246 (-0.1%) Shares 2,132 (-5.0%) Est. Cost $84.26 Unrealized +27.5%

Unchanged Positions (151)

VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $165 Shares 141,608 Est. Cost $49.25 Unrealized +47.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $28,077 Shares 26,126 Est. Cost $615.97 Unrealized +55.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $22,577 Shares 56,967 Est. Cost $279.19 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $8,155 Shares 77,470 Est. Cost $89.75 Unrealized +3.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,683 Shares 33,197 Est. Cost $91.06 Unrealized +70.6%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $29,831 Shares 914,514 Est. Cost $45.10 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $2,776 Shares 19,513 Est. Cost $91.63 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,816 Shares 24,122 Est. Cost $322.60 Unrealized +3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 7,145 Est. Cost $62.55 Unrealized +25.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 100,000 Est. Cost $2.76 Unrealized +21.2%
COHR COHERENT CORP 0.0%
Value ($000) $663 Shares 3,593 Est. Cost $99.69 Unrealized +50.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,906 Shares 14,897 Est. Cost $184.67 Unrealized +5.6%
GE GE AEROSPACE 0.3%
Value ($000) $14,882 Shares 48,312 Est. Cost $158.70 Unrealized +89.5%
LOW LOWES COS INC 0.1%
Value ($000) $4,290 Shares 17,790 Est. Cost $187.17 Unrealized +28.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,098 Shares 6,058 Est. Cost $481.39 Unrealized +41.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $2,532 Shares 20,291 Est. Cost $123.79 Unrealized +6.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,055 Shares 5,194 Est. Cost $176.78 Unrealized +19.5%
AME AMETEK INC 0.0%
Value ($000) $2,169 Shares 10,564 Est. Cost $173.32 Unrealized +12.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,233 Shares 13,873 Est. Cost $68.67 Unrealized +133.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 3,392 Est. Cost $556.23 Unrealized -16.9%
XT ISHARES TR 0.1%
Value ($000) $5,061 Shares 72,567 Est. Cost $60.55 Unrealized —
KOMP SPDR SERIES TRUST 0.1%
Value ($000) $4,180 Shares 69,983 Est. Cost $49.30 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,681 Shares 51,547 Est. Cost $60.81 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $678 Shares 8,469 Est. Cost $69.40 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,382 Shares 8,213 Est. Cost $189.92 Unrealized +47.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,457 Shares 84,177 Est. Cost $51.38 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $315 Shares 18,925 Est. Cost $5.95 Unrealized +133.7%
HLN HALEON PLC 0.0%
Value ($000) $720 Shares 71,206 Est. Cost $8.43 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,062 Shares 10,057 Est. Cost $58.22 Unrealized +241.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,410 Shares 9,788 Est. Cost $392.25 Unrealized +40.1%
PPL PPL CORP 0.0%
Value ($000) $1,521 Shares 43,426 Est. Cost $33.24 Unrealized +7.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,060 Shares 117,838 Est. Cost $23.97 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 4,700 Est. Cost $120.31 Unrealized +17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $872 Shares 6,026 Est. Cost $156.00 Unrealized -15.0%
NOK NOKIA CORP 0.0%
Value ($000) $276 Shares 42,595 Est. Cost $5.44 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $255 Shares 3,791 Est. Cost $78.32 Unrealized -9.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $648 Shares 8,767 Est. Cost $65.15 Unrealized +20.2%
TGT TARGET CORP 0.0%
Value ($000) $813 Shares 8,321 Est. Cost $110.57 Unrealized -17.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,239 Shares 27,889 Est. Cost $30.78 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,608 Shares 82,413 Est. Cost $54.49 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $112 Shares 36,800 Est. Cost $4.43 Unrealized -4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,305 Shares 19,991 Est. Cost $87.35 Unrealized +34.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $293 Shares 729 Est. Cost $548.98 Unrealized -24.5%
ITOT ISHARES TR 0.0%
Value ($000) $1,661 Shares 11,174 Est. Cost $113.19 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 7,226 Est. Cost $47.68 Unrealized +41.1%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $502 Shares 13,726 Est. Cost $31.87 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $294 Shares 1,171 Est. Cost $247.28 Unrealized +7.2%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $178 Shares 50,800 Est. Cost $1.19 Unrealized +130.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,937 Shares 87,008 Est. Cost $78.03 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $133 Shares 28,373 Est. Cost $29.24 Unrealized -83.1%
SGVT SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,303 Shares 32,875 Est. Cost $100.62 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $283 Shares 6,200 Est. Cost $62.25 Unrealized -32.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $309 Shares 1,442 Est. Cost $174.29 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,301 Shares 17,479 Est. Cost $56.33 Unrealized +27.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $149 Shares 10,598 Est. Cost $6.41 Unrealized +96.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $258 Shares 185 Est. Cost $1126.25 Unrealized +24.0%
UBS UBS GROUP AG 0.0%
Value ($000) $244 Shares 5,260 Est. Cost $38.84 Unrealized +4.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $12.86 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $275 Shares 652 Est. Cost $275.32 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $356 Shares 1,594 Est. Cost $191.21 Unrealized +18.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $224 Shares 5,032 Est. Cost $37.80 Unrealized +8.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $11.86 Unrealized +121.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $392 Shares 12,118 Est. Cost $26.05 Unrealized +25.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,020 Shares 21,497 Est. Cost $40.60 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $968 Shares 16,968 Est. Cost $50.78 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $239 Shares 5,605 Est. Cost $38.88 Unrealized +14.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $429 Shares 9,312 Est. Cost $45.70 Unrealized +0.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,647 Shares 19,455 Est. Cost $71.24 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $679 Shares 16,681 Est. Cost $38.01 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $67 Shares 16,291 Est. Cost $3.02 Unrealized +28.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,008 Shares 25,461 Est. Cost $38.57 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $720 Shares 12,089 Est. Cost $52.33 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $249 Shares 3,647 Est. Cost $65.79 Unrealized +4.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $585 Shares 12,431 Est. Cost $44.05 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 4,601 Est. Cost $64.74 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,318 Shares 20,124 Est. Cost $54.03 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $313 Shares 7,582 Est. Cost $37.97 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $277 Shares 7,581 Est. Cost $32.41 Unrealized +4.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $585 Shares 14,075 Est. Cost $37.65 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $619 Shares 18,834 Est. Cost $31.44 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $744 Shares 13,921 Est. Cost $45.18 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $95 Shares 11,896 Est. Cost $9.67 Unrealized -15.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $660 Shares 16,861 Est. Cost $37.29 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,102 Shares 26,915 Est. Cost $38.95 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $686 Shares 16,376 Est. Cost $39.85 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $744 Shares 12,324 Est. Cost $43.82 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.66 Unrealized +58.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,396 Shares 138,075 Est. Cost $12.29 Unrealized +32.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $273 Shares 2,530 Est. Cost $103.57 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $498 Shares 9,947 Est. Cost $46.40 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $418 Shares 4,800 Est. Cost $92.61 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $602 Shares 15,196 Est. Cost $37.79 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $334 Shares 6,086 Est. Cost $50.75 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $312 Shares 6,489 Est. Cost $43.37 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $2,083 Shares 9,062 Est. Cost $149.78 Unrealized +40.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $450 Shares 5,454 Est. Cost $62.65 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $507 Shares 11,023 Est. Cost $38.01 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $231 Shares 3,696 Est. Cost $61.14 Unrealized -1.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $108 Shares 17,146 Est. Cost $6.91 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 8,140 Est. Cost $23.74 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $409 Shares 22,162 Est. Cost $17.78 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,937 Shares 10,466 Est. Cost $166.18 Unrealized +8.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $479 Shares 10,312 Est. Cost $44.68 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $216 Shares 35,081 Est. Cost $6.53 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $219 Shares 13,067 Est. Cost $12.19 Unrealized +31.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 Shares 5,286 Est. Cost $44.52 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $254 Shares 25,165 Est. Cost $10.02 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $1,048 Shares 10,898 Est. Cost $78.59 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $435 Shares 9,943 Est. Cost $40.89 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $264 Shares 4,862 Est. Cost $55.45 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 500 Est. Cost $576.02 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $38,672 Shares 764,410 Est. Cost $51.38 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $375 Shares 9,066 Est. Cost $40.56 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 Shares 3,847 Est. Cost $59.87 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $271 Shares 3,114 Est. Cost $46.44 Unrealized +126.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $890 Shares 10,785 Est. Cost $61.23 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $168 Shares 18,390 Est. Cost $8.74 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $249 Shares 6,250 Est. Cost $45.14 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $266 Shares 5,924 Est. Cost $42.23 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $239 Shares 6,008 Est. Cost $39.05 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 6,294 Est. Cost $44.58 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $283 Shares 12,600 Est. Cost $21.23 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $201 Shares 41,360 Est. Cost $5.76 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $296 Shares 7,468 Est. Cost $37.60 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $308 Shares 18,271 Est. Cost $16.74 Unrealized -3.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $417 Shares 1,398 Est. Cost $255.48 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $216 Shares 658 Est. Cost $276.13 Unrealized +16.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 8,678 Est. Cost $67.16 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $365 Shares 10,890 Est. Cost $43.61 Unrealized -22.5%
IQQQ PROSHARES TR 0.0%
Value ($000) $404 Shares 9,092 Est. Cost $40.90 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $96 Shares 10,131 Est. Cost $7.78 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $266 Shares 12,099 Est. Cost $20.62 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $243 Shares 2,049 Est. Cost $104.17 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $251 Shares 6,535 Est. Cost $37.44 Unrealized +3.8%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $297 Shares 35,471 Est. Cost $8.45 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $81 Shares 10,245 Est. Cost $7.58 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $220 Shares 2,962 Est. Cost $70.01 Unrealized +6.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $812 Shares 31,865 Est. Cost $25.30 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $70 Shares 41,000 Est. Cost $1.71 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $174 Shares 15,425 Est. Cost $11.25 Unrealized —
CPRO CALAMOS ETF TR 0.0%
Value ($000) $243 Shares 9,000 Est. Cost $24.88 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $225 Shares 2,326 Est. Cost $83.27 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $257 Shares 2,135 Est. Cost $109.64 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $488 Shares 10,221 Est. Cost $33.86 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $484 Shares 19,802 Est. Cost $17.90 Unrealized +34.8%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $208 Shares 50,000 Est. Cost $3.74 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $269 Shares 11,473 Est. Cost $23.15 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 Shares 4,007 Est. Cost $51.00 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $204 Shares 10,668 Est. Cost $18.71 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 17,413 Est. Cost $0.19 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $249 Shares 2,010 Est. Cost $118.19 Unrealized —