Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,077,630 (100.0% shares, 0.0% debt)

Holdings (719)

New Positions (144)

IVE ISHARES TR 0.3%
Value ($000) $5,795 Shares 27,324 Est. Cost $212.07 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.2%
Value ($000) $4,774 Shares 188,423 Est. Cost $25.34 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $4,614 Shares 75,879 Est. Cost $60.81 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $4,181 Shares 51,778 Est. Cost $80.74 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $3,805 Shares 147,351 Est. Cost $25.82 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $3,036 Shares 65,235 Est. Cost $46.54 Unrealized —
CBZ CBIZ INC 0.1%
Value ($000) $2,173 Shares 43,074 Est. Cost $52.58 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $2,160 Shares 64,867 Est. Cost $33.30 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $1,862 Shares 17,682 Est. Cost $103.22 Unrealized 0.0%
GBND GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,803 Shares 35,333 Est. Cost $51.02 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,755 Shares 45,501 Est. Cost $38.56 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,309 Shares 3,903 Est. Cost $335.30 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,289 Shares 17,447 Est. Cost $73.60 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $1,282 Shares 5,973 Est. Cost $214.69 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,167 Shares 37,143 Est. Cost $31.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,045 Shares 2,687 Est. Cost $375.21 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,031 Shares 20,190 Est. Cost $51.05 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $967 Shares 24,540 Est. Cost $40.85 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $944 Shares 17,757 Est. Cost $40.88 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $935 Shares 5,963 Est. Cost $143.18 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $929 Shares 9,650 Est. Cost $96.27 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $915 Shares 13,858 Est. Cost $63.23 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $879 Shares 17,470 Est. Cost $50.32 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $833 Shares 12,739 Est. Cost $65.40 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $816 Shares 16,320 Est. Cost $50.01 Unrealized —
ACM AECOM 0.0%
Value ($000) $795 Shares 8,335 Est. Cost $117.24 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 86,573 Est. Cost $13.77 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 3,761 Est. Cost $185.56 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $731 Shares 55,840 Est. Cost $13.09 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $646 Shares 22,844 Est. Cost $26.29 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $638 Shares 13,587 Est. Cost $46.92 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $616 Shares 3,830 Est. Cost $157.23 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $582 Shares 7,386 Est. Cost $80.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $582 Shares 8,943 Est. Cost $61.19 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 Shares 4,331 Est. Cost $134.32 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $579 Shares 3,303 Est. Cost $172.81 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $579 Shares 1,371 Est. Cost $439.27 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $560 Shares 20,825 Est. Cost $26.91 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $557 Shares 2,383 Est. Cost $194.00 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $552 Shares 3,017 Est. Cost $179.77 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $550 Shares 1,858 Est. Cost $302.56 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $532 Shares 35,441 Est. Cost $15.00 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $503 Shares 6,129 Est. Cost $77.91 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $491 Shares 16,466 Est. Cost $29.80 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $487 Shares 2,672 Est. Cost $178.08 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $487 Shares 14,191 Est. Cost $32.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $486 Shares 3,658 Est. Cost $111.51 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $484 Shares 5,296 Est. Cost $89.94 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $483 Shares 6,145 Est. Cost $78.67 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 824 Est. Cost $510.76 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $474 Shares 4,453 Est. Cost $97.68 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $468 Shares 2,159 Est. Cost $218.67 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $467 Shares 9,593 Est. Cost $48.68 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $464 Shares 29,790 Est. Cost $15.59 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $459 Shares 8,963 Est. Cost $51.22 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $447 Shares 1,558 Est. Cost $264.77 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $447 Shares 8,271 Est. Cost $54.05 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $441 Shares 18,919 Est. Cost $23.31 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $434 Shares 7,438 Est. Cost $64.84 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $423 Shares 28,339 Est. Cost $13.66 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $422 Shares 3,820 Est. Cost $110.64 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $415 Shares 1,488 Est. Cost $279.16 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $413 Shares 10,823 Est. Cost $45.52 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $410 Shares 24,271 Est. Cost $20.08 Unrealized 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $410 Shares 2,567 Est. Cost $159.88 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $403 Shares 3,414 Est. Cost $118.16 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $384 Shares 2,075 Est. Cost $179.99 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $380 Shares 13,314 Est. Cost $29.30 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $379 Shares 1,254 Est. Cost $274.80 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $379 Shares 7,180 Est. Cost $52.77 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $377 Shares 8,101 Est. Cost $43.09 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $373 Shares 6,935 Est. Cost $53.76 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $371 Shares 14,843 Est. Cost $25.91 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $357 Shares 4,730 Est. Cost $75.44 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $355 Shares 3,575 Est. Cost $92.75 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $354 Shares 1,943 Est. Cost $182.10 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $350 Shares 2,907 Est. Cost $114.29 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $350 Shares 7,056 Est. Cost $49.65 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $346 Shares 829 Est. Cost $428.74 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $344 Shares 4,924 Est. Cost $69.47 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $338 Shares 5,300 Est. Cost $59.03 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $335 Shares 1,563 Est. Cost $214.06 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $334 Shares 19,979 Est. Cost $16.07 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 Shares 1,312 Est. Cost $252.96 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $330 Shares 1,010 Est. Cost $302.29 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $326 Shares 1,148 Est. Cost $312.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $322 Shares 2,334 Est. Cost $136.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $321 Shares 3,280 Est. Cost $102.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $317 Shares 1,843 Est. Cost $151.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $317 Shares 6,716 Est. Cost $43.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $316 Shares 1,303 Est. Cost $267.42 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $315 Shares 2,699 Est. Cost $129.25 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $311 Shares 3,905 Est. Cost $77.00 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $307 Shares 1,605 Est. Cost $190.70 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $306 Shares 13,378 Est. Cost $22.91 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $304 Shares 1,749 Est. Cost $182.48 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $301 Shares 2,959 Est. Cost $80.31 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $290 Shares 7,204 Est. Cost $37.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $287 Shares 3,517 Est. Cost $84.91 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $286 Shares 1,937 Est. Cost $168.41 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $268 Shares 1,257 Est. Cost $205.33 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $268 Shares 1,987 Est. Cost $125.75 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $265 Shares 804 Est. Cost $326.48 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $264 Shares 2,568 Est. Cost $103.28 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $260 Shares 6,645 Est. Cost $41.46 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 849 Est. Cost $302.11 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $255 Shares 2,501 Est. Cost $89.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $254 Shares 3,100 Est. Cost $78.03 Unrealized 0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $254 Shares 2,242 Est. Cost $113.16 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $249 Shares 5,346 Est. Cost $47.46 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $245 Shares 6,343 Est. Cost $36.06 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $245 Shares 1,241 Est. Cost $211.53 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $241 Shares 12,724 Est. Cost $18.97 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $241 Shares 2,422 Est. Cost $98.79 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $240 Shares 2,523 Est. Cost $94.91 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 761 Est. Cost $314.86 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $238 Shares 111 Est. Cost $1883.58 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 4,778 Est. Cost $49.15 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $234 Shares 846 Est. Cost $276.94 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $234 Shares 3,368 Est. Cost $70.04 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $232 Shares 1,030 Est. Cost $217.58 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $230 Shares 2,748 Est. Cost $103.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $229 Shares 252 Est. Cost $960.73 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $225 Shares 34,396 Est. Cost $7.44 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $223 Shares 878 Est. Cost $251.13 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $221 Shares 385 Est. Cost $559.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $219 Shares 987 Est. Cost $198.37 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $218 Shares 1,365 Est. Cost $159.93 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $217 Shares 5,794 Est. Cost $43.29 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $217 Shares 1,176 Est. Cost $149.58 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $217 Shares 314 Est. Cost $760.94 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $217 Shares 1,110 Est. Cost $181.83 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $216 Shares 577 Est. Cost $388.68 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $215 Shares 3,298 Est. Cost $65.29 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $214 Shares 1,044 Est. Cost $194.36 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $211 Shares 3,067 Est. Cost $65.79 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 1,465 Est. Cost $141.06 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $206 Shares 2,351 Est. Cost $82.50 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $205 Shares 7,029 Est. Cost $29.22 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $205 Shares 6,971 Est. Cost $29.46 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,548 Est. Cost $80.22 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 9,568 Est. Cost $21.23 Unrealized —
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $13.82 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $58 Shares 13,262 Est. Cost $5.38 Unrealized 0.0%

Increased Positions (332)

GLD SPDR GOLD TR 3.8%
Value ($000) $78,933 (+140.4%) Shares 199,169 (+115.6%) Est. Cost $358.01 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $67,717 (+122.0%) Shares 249,088 (+107.9%) Est. Cost $195.26 Unrealized +37.4%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $32,671 (+5499.4%) Shares 1,019,056 (+5361.5%) Est. Cost $32.05 Unrealized —
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $80,945 (+47.5%) Shares 129,073 (+44.4%) Est. Cost $617.15 Unrealized —
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $28,010 (+855.1%) Shares 937,087 (+904.0%) Est. Cost $29.25 Unrealized -2.5%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $32,257 (+313.3%) Shares 268,050 (+287.3%) Est. Cost $105.17 Unrealized +9.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $59,425 (+52.2%) Shares 122,875 (+63.0%) Est. Cost $419.59 Unrealized +19.3%
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $20,072 (+3275.3%) Shares 254,686 (+3279.6%) Est. Cost $78.81 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $35,835 (+102.5%) Shares 155,250 (+92.6%) Est. Cost $197.17 Unrealized +16.0%
BIL SPDR SERIES TRUST 0.9%
Value ($000) $18,931 (+2019.8%) Shares 207,166 (+2028.3%) Est. Cost $91.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $22,084 (+423.8%) Shares 353,510 (+402.4%) Est. Cost $61.96 Unrealized —
USFR WISDOMTREE TR 0.9%
Value ($000) $18,457 (+2314.1%) Shares 366,801 (+2311.7%) Est. Cost $50.32 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $20,532 (+613.8%) Shares 30,022 (+596.9%) Est. Cost $651.64 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $24,465 (+136.8%) Shares 84,299 (+140.5%) Est. Cost $292.05 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $13,972 (+1813.9%) Shares 606,823 (+1821.8%) Est. Cost $23.05 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $41,370 (+39.9%) Shares 221,824 (+40.0%) Est. Cost $147.62 Unrealized +26.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $24,091 (+91.3%) Shares 76,968 (+48.6%) Est. Cost $179.32 Unrealized +59.3%
IJR ISHARES TR 1.0%
Value ($000) $21,246 (+103.3%) Shares 176,783 (+101.0%) Est. Cost $115.11 Unrealized —
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $28,189 (+59.9%) Shares 87,483 (+56.6%) Est. Cost $261.34 Unrealized +18.4%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $27,129 (+62.0%) Shares 323,930 (+62.7%) Est. Cost $83.97 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $12,936 (+277.9%) Shares 124,305 (+274.3%) Est. Cost $103.80 Unrealized —
HEDJ WISDOMTREE TR 0.5%
Value ($000) $10,800 (+705.5%) Shares 203,540 (+665.1%) Est. Cost $52.71 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $11,137 (+339.5%) Shares 127,772 (+350.6%) Est. Cost $87.65 Unrealized —
DXJ WISDOMTREE TR 0.7%
Value ($000) $14,654 (+132.2%) Shares 101,651 (+106.2%) Est. Cost $136.34 Unrealized —
LLY ELI LILLY & CO 1.1%
Value ($000) $22,014 (+58.6%) Shares 20,485 (+12.6%) Est. Cost $702.03 Unrealized +36.1%
TFLO ISHARES TR 0.5%
Value ($000) $10,233 (+379.4%) Shares 202,791 (+380.7%) Est. Cost $50.49 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $8,158 (+3294.2%) Shares 81,271 (+3304.7%) Est. Cost $100.39 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $10,416 (+259.2%) Shares 41,613 (+268.0%) Est. Cost $245.46 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $18,645 (+63.0%) Shares 277,366 (+59.9%) Est. Cost $63.99 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,026 (+1584.8%) Shares 149,227 (+1580.5%) Est. Cost $47.07 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $10,112 (+184.1%) Shares 14,763 (+177.7%) Est. Cost $586.51 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $7,665 (+464.0%) Shares 26,844 (+230.5%) Est. Cost $182.30 Unrealized +25.8%
MS MORGAN STANLEY 0.5%
Value ($000) $10,341 (+148.5%) Shares 58,250 (+122.5%) Est. Cost $150.28 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $7,600 (+301.7%) Shares 31,358 (+252.3%) Est. Cost $217.90 Unrealized +2.0%
QUAL ISHARES TR 0.5%
Value ($000) $9,643 (+133.8%) Shares 48,551 (+128.9%) Est. Cost $168.55 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $10,145 (+106.5%) Shares 126,376 (+94.2%) Est. Cost $75.49 Unrealized +9.3%
GOOG ALPHABET INC 0.5%
Value ($000) $9,736 (+114.2%) Shares 31,027 (+66.3%) Est. Cost $181.60 Unrealized +57.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $12,528 (+59.8%) Shares 60,537 (+43.2%) Est. Cost $168.07 Unrealized +17.2%
IVW ISHARES TR 0.2%
Value ($000) $5,096 (+614.4%) Shares 41,345 (+599.7%) Est. Cost $116.92 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $20,781 (+26.1%) Shares 314,867 (+24.7%) Est. Cost $70.30 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $18,069 (+31.2%) Shares 27,373 (+45.9%) Est. Cost $474.06 Unrealized +40.8%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $6,315 (+209.2%) Shares 151,736 (+202.6%) Est. Cost $41.33 Unrealized —
IMCG ISHARES TR 0.5%
Value ($000) $10,185 (+70.5%) Shares 127,572 (+76.6%) Est. Cost $81.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,628 (+229.1%) Shares 67,311 (+214.1%) Est. Cost $82.37 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,986 (+320.3%) Shares 65,930 (+316.2%) Est. Cost $75.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,357 (+67.3%) Shares 64,992 (+227.5%) Est. Cost $140.90 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $4,059 (+964.6%) Shares 56,842 (+911.2%) Est. Cost $69.96 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $4,417 (+333.3%) Shares 298,241 (+394.3%) Est. Cost $15.25 Unrealized -3.6%
GSID GOLDMAN SACHS ETF TR 0.4%
Value ($000) $7,336 (+83.1%) Shares 105,826 (+75.8%) Est. Cost $67.76 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $6,293 (+110.6%) Shares 81,692 (+87.0%) Est. Cost $65.64 Unrealized +12.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,561 (+250.1%) Shares 38,194 (+602.5%) Est. Cost $123.40 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $3,822 (+534.2%) Shares 11,145 (+515.4%) Est. Cost $333.66 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $4,893 (+171.1%) Shares 50,950 (+163.6%) Est. Cost $86.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,205 (+144.2%) Shares 6,036 (+162.2%) Est. Cost $905.63 Unrealized +0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,417 (+217.7%) Shares 54,421 (+184.8%) Est. Cost $74.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,428 (+214.0%) Shares 7,636 (+162.8%) Est. Cost $486.72 Unrealized +16.1%
IEFA ISHARES TR 1.4%
Value ($000) $28,084 (+11.5%) Shares 313,928 (+8.8%) Est. Cost $85.76 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $8,618 (+49.4%) Shares 189,609 (+45.2%) Est. Cost $44.58 Unrealized —
UBS UBS GROUP AG 0.3%
Value ($000) $6,893 (+69.0%) Shares 148,853 (+49.6%) Est. Cost $35.73 Unrealized +13.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,511 (+142.0%) Shares 82,010 (+127.0%) Est. Cost $49.82 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,924 (+111.2%) Shares 26,730 (+133.4%) Est. Cost $196.49 Unrealized +2.7%
GE GE AEROSPACE 0.2%
Value ($000) $5,084 (+103.1%) Shares 16,485 (+98.4%) Est. Cost $270.92 Unrealized +11.0%
MRK MERCK & CO INC 0.3%
Value ($000) $5,929 (+76.7%) Shares 55,881 (+40.7%) Est. Cost $95.35 Unrealized -2.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,273 (+141.7%) Shares 15,264 (+179.5%) Est. Cost $296.85 Unrealized -5.1%
TSLA TESLA INC 0.3%
Value ($000) $7,149 (+53.3%) Shares 15,897 (+51.6%) Est. Cost $320.00 Unrealized +38.5%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $7,565 (+48.4%) Shares 35,718 (+46.8%) Est. Cost $210.20 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $3,477 (+212.1%) Shares 5,320 (+193.6%) Est. Cost $597.90 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,115 (+294.4%) Shares 6,672 (+260.1%) Est. Cost $441.59 Unrealized +5.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,418 (+1100.3%) Shares 9,374 (+1085.1%) Est. Cost $257.62 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $4,165 (+103.6%) Shares 40,969 (+106.2%) Est. Cost $102.23 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $27,319 (+8.4%) Shares 78,934 (+3.3%) Est. Cost $247.58 Unrealized +44.2%
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $20,252 (+11.3%) Shares 866,561 (+11.8%) Est. Cost $23.46 Unrealized —
SPAB SPDR SERIES TRUST 1.0%
Value ($000) $20,261 (+11.3%) Shares 786,845 (+11.7%) Est. Cost $25.84 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $3,657 (+108.1%) Shares 11,172 (+79.4%) Est. Cost $295.80 Unrealized +6.8%
CRM SALESFORCE INC 0.2%
Value ($000) $3,202 (+129.5%) Shares 12,069 (+105.3%) Est. Cost $250.36 Unrealized -0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $4,752 (+54.0%) Shares 21,620 (+51.8%) Est. Cost $211.33 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,753 (+149.6%) Shares 5,615 (+150.1%) Est. Cost $412.44 Unrealized +14.9%
BOND PIMCO ETF TR 0.8%
Value ($000) $17,434 (+10.4%) Shares 186,495 (+10.2%) Est. Cost $93.36 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,306 (+97.1%) Shares 21,314 (+96.0%) Est. Cost $121.87 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,600 (+81.5%) Shares 44,060 (+117.6%) Est. Cost $84.39 Unrealized +6.7%
RTX RTX CORPORATION 0.3%
Value ($000) $5,630 (+39.8%) Shares 30,698 (+27.5%) Est. Cost $157.85 Unrealized +9.8%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $2,072 (+330.9%) Shares 22,019 (+352.7%) Est. Cost $92.92 Unrealized -1.2%
HD HOME DEPOT INC 0.3%
Value ($000) $7,179 (+27.4%) Shares 20,864 (+50.1%) Est. Cost $307.28 Unrealized +18.7%
KO COCA COLA CO 0.2%
Value ($000) $4,442 (+50.4%) Shares 63,544 (+43.5%) Est. Cost $64.82 Unrealized +7.1%
PFF ISHARES TR 0.1%
Value ($000) $2,015 (+268.6%) Shares 65,097 (+276.5%) Est. Cost $31.06 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,329 (+170.4%) Shares 63,106 (+145.8%) Est. Cost $34.42 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,575 (+68.7%) Shares 7,328 (+66.0%) Est. Cost $458.67 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,338 (+76.4%) Shares 10,110 (+84.5%) Est. Cost $402.63 Unrealized -16.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,470 (+138.6%) Shares 12,661 (+157.4%) Est. Cost $192.06 Unrealized +1.5%
EMB ISHARES TR 0.1%
Value ($000) $2,511 (+132.9%) Shares 26,077 (+130.3%) Est. Cost $93.95 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,579 (+114.1%) Shares 61,854 (+114.5%) Est. Cost $41.73 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $2,199 (+163.0%) Shares 3,839 (+119.1%) Est. Cost $476.53 Unrealized +16.6%
EEM ISHARES TR 0.2%
Value ($000) $4,759 (+39.3%) Shares 86,979 (+35.9%) Est. Cost $51.86 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,251 (+139.9%) Shares 9,896 (+131.5%) Est. Cost $216.16 Unrealized +7.0%
PYLD PIMCO ETF TR 0.1%
Value ($000) $2,748 (+90.9%) Shares 102,495 (+91.2%) Est. Cost $26.83 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,917 (+215.0%) Shares 42,271 (+522.5%) Est. Cost $49.57 Unrealized —
T AT&T INC 0.1%
Value ($000) $2,695 (+91.8%) Shares 108,477 (+118.1%) Est. Cost $23.86 Unrealized +6.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,946 (+35.2%) Shares 179,928 (+39.2%) Est. Cost $26.95 Unrealized -0.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,860 (+193.6%) Shares 32,430 (+171.7%) Est. Cost $49.38 Unrealized —
BCI ABRDN ETFS 0.1%
Value ($000) $2,810 (+73.2%) Shares 143,899 (+91.0%) Est. Cost $20.52 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,517 (+356.2%) Shares 30,837 (+323.9%) Est. Cost $44.81 Unrealized +2.2%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,793 (+191.3%) Shares 38,613 (+192.9%) Est. Cost $46.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,171 (+54.4%) Shares 77,861 (+66.6%) Est. Cost $41.29 Unrealized -2.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,947 (+127.9%) Shares 30,228 (+49.9%) Est. Cost $38.61 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $6,171 (+21.5%) Shares 138,668 (+21.7%) Est. Cost $44.56 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $11,050 (+10.5%) Shares 263,984 (+11.0%) Est. Cost $42.03 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $1,720 (+141.6%) Shares 19,346 (+144.5%) Est. Cost $85.92 Unrealized +5.4%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $2,544 (+65.2%) Shares 25,895 (+68.7%) Est. Cost $99.45 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,055 (-48.3%) Shares 6,889 (+210.7%) Est. Cost $171.35 Unrealized +0.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3,692 (+35.7%) Shares 39,378 (+1634.7%) Est. Cost $104.49 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,787 (+111.7%) Shares 8,344 (+59.9%) Est. Cost $172.45 Unrealized +30.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,816 (+106.3%) Shares 36,115 (+105.4%) Est. Cost $50.18 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $1,416 (+193.8%) Shares 107,912 (+167.9%) Est. Cost $12.14 Unrealized +5.7%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $1,325 (+234.0%) Shares 12,866 (+259.4%) Est. Cost $105.14 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,407 (+189.8%) Shares 28,519 (+193.2%) Est. Cost $49.53 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $1,540 (+143.4%) Shares 14,007 (+146.3%) Est. Cost $113.33 Unrealized —
SSUS STRATEGY SHS 0.1%
Value ($000) $2,240 (+67.7%) Shares 45,944 (+66.1%) Est. Cost $48.48 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,880 (+91.2%) Shares 8,200 (+65.7%) Est. Cost $206.70 Unrealized +6.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $6,738 (+15.3%) Shares 35,281 (+13.1%) Est. Cost $186.14 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,201 (+65.2%) Shares 12,838 (+29.3%) Est. Cost $113.13 Unrealized +37.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,357 (+177.4%) Shares 12,414 (+259.1%) Est. Cost $118.36 Unrealized —
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $7,428 (+13.1%) Shares 245,974 (+13.5%) Est. Cost $30.28 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,063 (+20.4%) Shares 84,233 (+26.8%) Est. Cost $50.53 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,207 (+19.2%) Shares 9,121 (+18.8%) Est. Cost $429.56 Unrealized +30.1%
DBND DOUBLELINE ETF TRUST 0.2%
Value ($000) $3,800 (+28.0%) Shares 81,952 (+28.5%) Est. Cost $46.49 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,576 (+104.9%) Shares 24,755 (+103.7%) Est. Cost $63.48 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $1,257 (+171.9%) Shares 6,241 (+166.7%) Est. Cost $189.16 Unrealized +0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,942 (+67.2%) Shares 33,677 (+65.5%) Est. Cost $57.32 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,705 (+81.7%) Shares 6,634 (+44.8%) Est. Cost $183.07 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,487 (+104.1%) Shares 4,590 (+118.1%) Est. Cost $281.39 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,631 (+80.7%) Shares 2,879 (+42.7%) Est. Cost $514.00 Unrealized +3.6%
COR CENCORA INC 0.0%
Value ($000) $995 (+264.0%) Shares 2,945 (+237.0%) Est. Cost $306.76 Unrealized +11.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,688 (+74.5%) Shares 2,505 (+86.1%) Est. Cost $343.36 Unrealized +83.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,003 (+249.8%) Shares 10,331 (+218.6%) Est. Cost $78.33 Unrealized +14.6%
ING ING GROEP N.V. 0.1%
Value ($000) $1,130 (+170.5%) Shares 40,364 (+152.0%) Est. Cost $23.30 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $1,275 (+124.2%) Shares 9,798 (+145.6%) Est. Cost $134.78 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $976 (+261.8%) Shares 18,463 (+308.7%) Est. Cost $58.49 Unrealized -5.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,712 (-29.1%) Shares 38,294 (+41.6%) Est. Cost $66.02 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,130 (+48.7%) Shares 77,668 (+48.0%) Est. Cost $27.34 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $1,049 (+193.4%) Shares 6,215 (+151.0%) Est. Cost $159.00 Unrealized —
INTU INTUIT 0.1%
Value ($000) $2,182 (+46.4%) Shares 3,293 (+50.8%) Est. Cost $642.44 Unrealized +2.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,539 (+37.2%) Shares 61,532 (+38.2%) Est. Cost $41.65 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,026 (+202.9%) Shares 11,703 (+138.7%) Est. Cost $74.17 Unrealized +7.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,219 (+126.9%) Shares 3,461 (+138.5%) Est. Cost $372.02 Unrealized -2.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,231 (+121.4%) Shares 12,329 (+131.4%) Est. Cost $100.47 Unrealized +1.5%
V VISA INC 0.2%
Value ($000) $4,600 (+17.1%) Shares 13,116 (+14.0%) Est. Cost $222.30 Unrealized +53.1%
AFL AFLAC INC 0.1%
Value ($000) $1,621 (+67.0%) Shares 14,699 (+69.2%) Est. Cost $98.66 Unrealized +11.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $852 (+313.3%) Shares 18,186 (+308.5%) Est. Cost $46.38 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $3,784 (+20.5%) Shares 39,743 (+20.5%) Est. Cost $94.31 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $3,406 (+23.3%) Shares 27,189 (+31.8%) Est. Cost $98.87 Unrealized +28.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,747 (+56.5%) Shares 8,352 (+61.1%) Est. Cost $198.41 Unrealized +2.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $3,115 (+25.3%) Shares 66,251 (+25.1%) Est. Cost $46.95 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $1,061 (+144.0%) Shares 17,680 (+138.8%) Est. Cost $57.80 Unrealized +1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,574 (+64.9%) Shares 26,823 (+88.5%) Est. Cost $53.26 Unrealized +11.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $980 (+169.4%) Shares 26,813 (+151.9%) Est. Cost $40.37 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $840 (+265.1%) Shares 4,664 (+208.9%) Est. Cost $158.41 Unrealized +5.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $802 (+264.2%) Shares 12,376 (+255.7%) Est. Cost $64.39 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $1,389 (+71.3%) Shares 12,971 (+70.3%) Est. Cost $106.99 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $3,676 (+18.2%) Shares 21,492 (+15.0%) Est. Cost $152.85 Unrealized +11.7%
SHEL SHELL PLC 0.0%
Value ($000) $993 (+131.2%) Shares 13,516 (+125.1%) Est. Cost $70.76 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $1,074 (+107.3%) Shares 23,378 (+209.6%) Est. Cost $45.04 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,083 (+105.0%) Shares 12,656 (+88.2%) Est. Cost $79.41 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,242 (+80.5%) Shares 3,478 (+68.1%) Est. Cost $303.67 Unrealized +16.5%
BA BOEING CO 0.1%
Value ($000) $2,570 (+27.0%) Shares 11,839 (+26.2%) Est. Cost $210.11 Unrealized -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,217 (+79.4%) Shares 2,096 (+115.6%) Est. Cost $421.88 Unrealized +48.2%
CSX CSX CORP 0.0%
Value ($000) $874 (+149.7%) Shares 24,123 (+144.6%) Est. Cost $34.51 Unrealized +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $758 (+218.1%) Shares 11,783 (+240.4%) Est. Cost $64.04 Unrealized +4.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,079 (+91.7%) Shares 1,008 (+73.5%) Est. Cost $642.96 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,135 (+81.8%) Shares 43,137 (+63.3%) Est. Cost $24.38 Unrealized +2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,661 (+43.5%) Shares 19,729 (+44.1%) Est. Cost $86.13 Unrealized -2.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,811 (+38.0%) Shares 52,140 (+30.7%) Est. Cost $33.32 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,601 (+43.6%) Shares 37,274 (+37.5%) Est. Cost $41.61 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $1,624 (+41.1%) Shares 38,731 (+40.4%) Est. Cost $41.52 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $950 (+97.9%) Shares 1,526 (+100.3%) Est. Cost $574.05 Unrealized +8.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $776 (+148.5%) Shares 9,906 (+159.0%) Est. Cost $72.82 Unrealized +9.4%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $4,399 (+11.6%) Shares 31,613 (+12.3%) Est. Cost $139.95 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,569 (+41.1%) Shares 11,591 (+29.1%) Est. Cost $62.88 Unrealized +112.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $796 (+130.0%) Shares 4,315 (+108.9%) Est. Cost $166.71 Unrealized +0.8%
— EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $3,898 (+12.8%) Shares 189,600 (+15.2%) Est. Cost $20.94 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,203 (+55.7%) Shares 3,850 (+75.0%) Est. Cost $335.89 Unrealized -2.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $656 (+189.4%) Shares 2,529 (+222.2%) Est. Cost $278.65 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,267 (+50.1%) Shares 18,251 (+22.8%) Est. Cost $58.19 Unrealized +7.3%
PFE PFIZER INC 0.1%
Value ($000) $1,069 (+65.3%) Shares 42,913 (+69.2%) Est. Cost $28.17 Unrealized -11.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,096 (+24.8%) Shares 113,372 (+33.9%) Est. Cost $19.51 Unrealized —
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $6,748 (+6.5%) Shares 451,650 (+20.7%) Est. Cost $18.42 Unrealized -15.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $659 (+166.5%) Shares 5,368 (+141.0%) Est. Cost $115.84 Unrealized +4.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,263 (+12.4%) Shares 4,329 (+11.4%) Est. Cost $708.60 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $615 (+140.2%) Shares 7,056 (+161.0%) Est. Cost $91.03 Unrealized -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $867 (+70.3%) Shares 3,019 (+453.9%) Est. Cost $307.34 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $674 (+113.0%) Shares 7,909 (+94.3%) Est. Cost $77.83 Unrealized +5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,100 (+20.4%) Shares 10,961 (+19.2%) Est. Cost $190.01 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $558 (+169.1%) Shares 11,995 (+172.2%) Est. Cost $43.76 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $766 (+84.2%) Shares 143 (+85.7%) Est. Cost $3466.33 Unrealized +48.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,142 (+18.9%) Shares 13,339 (+27.8%) Est. Cost $113.76 Unrealized +41.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,221 (+38.6%) Shares 6,885 (+51.7%) Est. Cost $196.53 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,031 (+12.4%) Shares 9,003 (+13.8%) Est. Cost $286.83 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value ($000) $586 (+130.0%) Shares 1,740 (+176.2%) Est. Cost $383.46 Unrealized -6.9%
GSK GSK PLC 0.0%
Value ($000) $631 (+109.0%) Shares 12,776 (+84.2%) Est. Cost $43.71 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $532 (+161.6%) Shares 3,629 (+218.9%) Est. Cost $136.18 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $968 (+46.7%) Shares 2,136 (+26.8%) Est. Cost $427.38 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,304 (+30.4%) Shares 3,691 (+21.5%) Est. Cost $283.30 Unrealized +28.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $588 (+105.4%) Shares 3,692 (+128.7%) Est. Cost $148.65 Unrealized +12.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $538 (+121.3%) Shares 267 (+156.7%) Est. Cost $1771.03 Unrealized +18.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,028 (+16.5%) Shares 12,531 (+16.8%) Est. Cost $132.04 Unrealized +16.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $421 (+204.7%) Shares 79,364 (+161.0%) Est. Cost $4.40 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $997 (+39.1%) Shares 5,386 (+42.4%) Est. Cost $188.12 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,055 (+34.2%) Shares 5,935 (+37.7%) Est. Cost $143.92 Unrealized +25.8%
FDX FEDEX CORP 0.0%
Value ($000) $986 (+36.8%) Shares 3,396 (+11.8%) Est. Cost $231.76 Unrealized +12.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,019 (+35.1%) Shares 12,786 (+35.5%) Est. Cost $79.88 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $591 (+79.5%) Shares 2,451 (+68.8%) Est. Cost $222.73 Unrealized +5.2%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,180 (+28.4%) Shares 13,225 (+30.3%) Est. Cost $90.20 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $611 (+72.0%) Shares 66,735 (+70.3%) Est. Cost $9.11 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $587 (+75.4%) Shares 868 (+65.6%) Est. Cost $626.38 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $575 (+76.7%) Shares 2,329 (+95.1%) Est. Cost $269.00 Unrealized -6.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $3,188 (-7.2%) Shares 247,477 (+7.9%) Est. Cost $14.83 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $1,968 (-11.1%) Shares 13,661 (+4.6%) Est. Cost $143.03 Unrealized +6.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $982 (+32.8%) Shares 4,837 (+56.6%) Est. Cost $143.26 Unrealized +47.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $752 (+46.2%) Shares 10,720 (+59.7%) Est. Cost $71.02 Unrealized +2.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $2,732 (+9.4%) Shares 41,727 (+8.1%) Est. Cost $64.75 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $449 (+109.2%) Shares 921 (+128.0%) Est. Cost $530.79 Unrealized -5.9%
MCK MCKESSON CORP 0.0%
Value ($000) $865 (+37.0%) Shares 1,054 (+29.0%) Est. Cost $457.19 Unrealized +78.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $613 (+60.2%) Shares 63,495 (+39.1%) Est. Cost $8.63 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $472 (+89.9%) Shares 924 (+117.9%) Est. Cost $466.19 Unrealized +13.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,450 (+18.2%) Shares 9,407 (+31.0%) Est. Cost $149.39 Unrealized +1.4%
MET METLIFE INC 0.0%
Value ($000) $674 (+49.2%) Shares 8,536 (+55.7%) Est. Cost $65.75 Unrealized +20.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,321 (+20.2%) Shares 8,204 (+10.9%) Est. Cost $105.40 Unrealized +52.3%
DASH DOORDASH INC 0.0%
Value ($000) $514 (+75.2%) Shares 2,270 (+110.4%) Est. Cost $242.18 Unrealized -3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $499 (+79.1%) Shares 2,737 (+46.2%) Est. Cost $165.41 Unrealized +0.5%
GLW CORNING INC 0.0%
Value ($000) $606 (+53.9%) Shares 6,923 (+44.2%) Est. Cost $69.44 Unrealized +23.8%
HLN HALEON PLC 0.0%
Value ($000) $399 (+112.2%) Shares 39,425 (+88.3%) Est. Cost $9.54 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $589 (+55.0%) Shares 1,377 (+62.2%) Est. Cost $445.48 Unrealized -2.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $463 (+76.6%) Shares 223 (+42.0%) Est. Cost $1833.01 Unrealized +6.7%
IXJ ISHARES TR 0.1%
Value ($000) $1,944 (+11.5%) Shares 19,957 (+1.5%) Est. Cost $88.65 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $458 (+68.7%) Shares 9,020 (+30.3%) Est. Cost $43.10 Unrealized +0.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $702 (+35.7%) Shares 27,432 (+52.6%) Est. Cost $27.62 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $452 (+68.5%) Shares 538 (+47.8%) Est. Cost $771.00 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $570 (+44.9%) Shares 4,471 (+47.7%) Est. Cost $127.58 Unrealized -2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $911 (+23.8%) Shares 2,599 (+14.1%) Est. Cost $322.86 Unrealized +4.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $840 (+26.0%) Shares 47,995 (+1.9%) Est. Cost $9.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $419 (+68.9%) Shares 1,004 (+74.9%) Est. Cost $443.39 Unrealized -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $741 (+28.5%) Shares 9,225 (+33.6%) Est. Cost $81.78 Unrealized -0.9%
IEF ISHARES TR 0.1%
Value ($000) $1,257 (+15.0%) Shares 13,071 (+15.4%) Est. Cost $96.41 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $610 (+34.7%) Shares 1,195 (+11.4%) Est. Cost $371.59 Unrealized +25.5%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,659 (+6.3%) Shares 52,564 (+6.7%) Est. Cost $50.77 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,894 (+5.7%) Shares 25,095 (+3.1%) Est. Cost $108.20 Unrealized +8.8%
ABBV ABBVIE INC 0.4%
Value ($000) $7,737 (+2.0%) Shares 33,863 (+3.3%) Est. Cost $128.51 Unrealized +77.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $504 (+39.6%) Shares 2,299 (+43.5%) Est. Cost $199.99 Unrealized +22.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,877 (+8.2%) Shares 53,503 (+2.9%) Est. Cost $32.85 Unrealized +3.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $435 (+47.1%) Shares 8,565 (+47.0%) Est. Cost $50.74 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $754 (+21.6%) Shares 12,396 (+14.9%) Est. Cost $57.00 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $376 (+55.0%) Shares 2,600 (+42.7%) Est. Cost $146.07 Unrealized -9.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $700 (+23.5%) Shares 25,787 (+136.2%) Est. Cost $44.82 Unrealized -9.6%
IWF ISHARES TR 0.1%
Value ($000) $2,006 (+6.8%) Shares 4,239 (+5.7%) Est. Cost $292.66 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,413 (+9.9%) Shares 17,057 (+10.1%) Est. Cost $82.74 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $607 (+26.5%) Shares 2,727 (+28.0%) Est. Cost $201.11 Unrealized +18.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $455 (+38.5%) Shares 1,804 (+39.4%) Est. Cost $169.13 Unrealized +46.0%
PPL PPL CORP 0.0%
Value ($000) $473 (+36.5%) Shares 13,397 (+44.7%) Est. Cost $33.26 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $663 (+23.4%) Shares 4,108 (+1.7%) Est. Cost $97.15 Unrealized +51.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $614 (-16.9%) Shares 1,081 (+5.0%) Est. Cost $747.35 Unrealized -17.0%
NEM NEWMONT CORP 0.0%
Value ($000) $358 (+47.8%) Shares 3,584 (+24.8%) Est. Cost $60.32 Unrealized +49.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $339 (+48.0%) Shares 3,094 (+73.3%) Est. Cost $108.43 Unrealized +11.2%
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $7,812 (+1.4%) Shares 170,978 (+1.4%) Est. Cost $45.67 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $350 (+44.8%) Shares 2,573 (+51.6%) Est. Cost $137.27 Unrealized +15.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $574 (+23.1%) Shares 267 (+9.4%) Est. Cost $1944.36 Unrealized +4.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,958 (+5.7%) Shares 20,920 (+6.8%) Est. Cost $86.40 Unrealized +4.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,059 (+5.3%) Shares 28,488 (+3.8%) Est. Cost $71.35 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $348 (+42.0%) Shares 6,455 (+18.7%) Est. Cost $47.04 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $422 (+28.2%) Shares 33,927 (+2.0%) Est. Cost $9.56 Unrealized +12.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $507 (+22.5%) Shares 6,462 (+13.5%) Est. Cost $73.94 Unrealized —
CLOI VANECK ETF TRUST 0.1%
Value ($000) $1,448 (+6.7%) Shares 27,422 (+7.3%) Est. Cost $53.08 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $697 (-11.4%) Shares 1,738 (+3.3%) Est. Cost $501.12 Unrealized -17.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,410 (+6.6%) Shares 17,772 (+1.3%) Est. Cost $67.80 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $410 (+26.8%) Shares 2,363 (+39.2%) Est. Cost $170.08 Unrealized +7.0%
DVY ISHARES TR 0.0%
Value ($000) $297 (+41.1%) Shares 2,103 (+42.1%) Est. Cost $141.63 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $387 (+27.9%) Shares 6,595 (+28.2%) Est. Cost $58.83 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,871 (-1.6%) Shares 18,815 (+12.1%) Est. Cost $269.49 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $367 (+26.4%) Shares 2,814 (+34.8%) Est. Cost $138.34 Unrealized -3.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $335 (+28.8%) Shares 11,897 (+13.7%) Est. Cost $11.14 Unrealized +133.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $453 (+19.1%) Shares 559 (+40.5%) Est. Cost $532.46 Unrealized +62.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $321 (+29.2%) Shares 3,140 (+58.3%) Est. Cost $121.56 Unrealized -10.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $397 (+22.3%) Shares 5,026 (+23.7%) Est. Cost $86.36 Unrealized -9.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $274 (+35.6%) Shares 2,795 (+31.3%) Est. Cost $110.13 Unrealized -15.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $381 (+21.9%) Shares 3,754 (+30.5%) Est. Cost $113.35 Unrealized -11.0%
O REALTY INCOME CORP 0.0%
Value ($000) $662 (+11.2%) Shares 11,683 (+19.4%) Est. Cost $53.79 Unrealized +6.6%
TGT TARGET CORP 0.0%
Value ($000) $393 (+20.2%) Shares 4,017 (+10.3%) Est. Cost $127.21 Unrealized -28.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $348 (+22.9%) Shares 4,396 (+13.2%) Est. Cost $72.43 Unrealized +5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,542 (-4.0%) Shares 11,284 (+2.4%) Est. Cost $127.59 Unrealized +4.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $359 (-14.5%) Shares 5,019 (+63.4%) Est. Cost $111.74 Unrealized -9.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $265 (+29.4%) Shares 12,365 (+49.6%) Est. Cost $22.52 Unrealized +2.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,747 (+2.1%) Shares 23,333 (+2.7%) Est. Cost $62.26 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $548 (+11.3%) Shares 46,672 (+7.4%) Est. Cost $11.36 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $526 (+11.6%) Shares 4,614 (+11.5%) Est. Cost $96.65 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $657 (+8.2%) Shares 7,111 (+9.0%) Est. Cost $82.97 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $365 (+15.4%) Shares 1,471 (+22.1%) Est. Cost $249.80 Unrealized -0.9%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $185 (+34.3%) Shares 22,350 (+36.7%) Est. Cost $8.38 Unrealized —
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $4,724 (+0.9%) Shares 163,810 (+1.1%) Est. Cost $28.90 Unrealized —
AON AON PLC 0.0%
Value ($000) $635 (+7.3%) Shares 1,800 (+8.4%) Est. Cost $212.63 Unrealized +64.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $275 (+18.2%) Shares 4,695 (+9.5%) Est. Cost $54.08 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $269 (+18.0%) Shares 1,663 (+16.8%) Est. Cost $172.12 Unrealized -10.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $272 (+17.7%) Shares 7,321 (+32.9%) Est. Cost $37.82 Unrealized +1.2%
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $3,696 (+1.0%) Shares 126,229 (+1.2%) Est. Cost $29.32 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,804 (+2.1%) Shares 42,251 (+108.5%) Est. Cost $58.40 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $455 (+8.7%) Shares 1,730 (+13.3%) Est. Cost $251.88 Unrealized +5.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $337 (+11.0%) Shares 4,602 (+9.5%) Est. Cost $56.37 Unrealized +28.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,133 (+1.5%) Shares 21,274 (+1.4%) Est. Cost $100.23 Unrealized —
SPTL SPDR SERIES TRUST 0.6%
Value ($000) $11,990 (+0.3%) Shares 452,965 (+2.1%) Est. Cost $26.94 Unrealized —
SE SEA LTD 0.0%
Value ($000) $247 (-10.5%) Shares 1,938 (+25.4%) Est. Cost $108.66 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $269 (+11.6%) Shares 2,158 (+15.4%) Est. Cost $134.46 Unrealized -5.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $482 (+6.1%) Shares 24,602 (+2.2%) Est. Cost $18.90 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $1,159 (+2.4%) Shares 7,276 (+4.2%) Est. Cost $154.37 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $307 (-7.1%) Shares 4,668 (+2.2%) Est. Cost $74.20 Unrealized -6.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $542 (+4.3%) Shares 9,052 (+4.7%) Est. Cost $60.11 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $83 (+36.6%) Shares 13,479 (+34.8%) Est. Cost $6.11 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $289 (+7.3%) Shares 5,387 (+8.9%) Est. Cost $53.00 Unrealized +5.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $220 (-7.1%) Shares 12,261 (+3.5%) Est. Cost $19.92 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $262 (+6.8%) Shares 32,255 (+8.8%) Est. Cost $8.25 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $150 (+12.3%) Shares 18,921 (+28.7%) Est. Cost $9.33 Unrealized -12.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,610 (+1.0%) Shares 79,580 (+1.9%) Est. Cost $21.25 Unrealized -6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $95 (+16.1%) Shares 12,123 (+13.0%) Est. Cost $8.20 Unrealized -11.8%
DEO DIAGEO PLC 0.0%
Value ($000) $241 (-4.8%) Shares 2,792 (+5.3%) Est. Cost $124.43 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 (+38.4%) Shares 10,454 (+4.5%) Est. Cost $3.05 Unrealized +27.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $353 (-3.0%) Shares 13,465 (+2.4%) Est. Cost $27.64 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $536 (+2.0%) Shares 2,393 (+8.9%) Est. Cost $243.07 Unrealized -6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $639 (-1.5%) Shares 7,100 (+2.1%) Est. Cost $102.11 Unrealized -10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $424 (+2.2%) Shares 2,304 (+5.7%) Est. Cost $202.65 Unrealized -10.1%
ABEV AMBEV SA 0.0%
Value ($000) $39 (+18.0%) Shares 15,263 (+4.2%) Est. Cost $2.27 Unrealized —
EPR EPR PPTYS 0.1%
Value ($000) $1,621 (-0.4%) Shares 32,301 (+15.7%) Est. Cost $57.20 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,296 (-0.4%) Shares 3,329 (+8.0%) Est. Cost $425.64 Unrealized -2.8%
TLTW ISHARES TR 0.0%
Value ($000) $524 (-0.7%) Shares 23,124 (+2.4%) Est. Cost $23.36 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $883 (-0.4%) Shares 81,558 (+1.7%) Est. Cost $11.05 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $351 (-0.4%) Shares 4,665 (+1.3%) Est. Cost $46.19 Unrealized +62.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $232 (+0.4%) Shares 1,486 (+11.4%) Est. Cost $166.64 Unrealized -2.1%

Exited Positions (96)

EVTR MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $15,310 Shares 296,471 Est. Cost $50.33 Unrealized —
FSCC FEDERATED HERMES ETF TRUST 0.4%
Value ($000) $8,402 Shares 284,157 Est. Cost $29.57 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $5,086 Shares 58,940 Est. Cost $41.22 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $3,243 Shares 171,516 Est. Cost $17.33 Unrealized +4.1%
SPUS TIDAL TRUST I 0.1%
Value ($000) $2,788 Shares 56,423 Est. Cost $49.41 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $2,365 Shares 18,912 Est. Cost $122.75 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,159 Shares 15,318 Est. Cost $89.94 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $1,676 Shares 28,270 Est. Cost $51.30 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1,259 Shares 8,989 Est. Cost $133.51 Unrealized +1.2%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,245 Shares 19,858 Est. Cost $62.71 Unrealized —
EXI ISHARES TR 0.1%
Value ($000) $1,151 Shares 6,663 Est. Cost $172.75 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,105 Shares 65,989 Est. Cost $7.76 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,059 Shares 8,786 Est. Cost $106.70 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,046 Shares 40,645 Est. Cost $30.87 Unrealized -11.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $998 Shares 11,167 Est. Cost $89.37 Unrealized —
NVO NOVONORDISK A S 0.0%
Value ($000) $847 Shares 15,265 Est. Cost $100.24 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $818 Shares 231,707 Est. Cost $3.53 Unrealized —
IFF INTERNATIONAL FLAVORSFRAGRA 0.0%
Value ($000) $791 Shares 12,775 Est. Cost $90.22 Unrealized -28.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $769 Shares 14,072 Est. Cost $37.31 Unrealized +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $749 Shares 19,124 Est. Cost $58.64 Unrealized -38.3%
SNA SNAP ON INC 0.0%
Value ($000) $716 Shares 2,066 Est. Cost $273.10 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $712 Shares 10,802 Est. Cost $69.05 Unrealized -4.9%
EVRG EVERGY INC 0.0%
Value ($000) $646 Shares 8,494 Est. Cost $70.09 Unrealized +7.6%
DT DYNATRACE INC 0.0%
Value ($000) $635 Shares 13,109 Est. Cost $51.02 Unrealized -8.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $630 Shares 6,030 Est. Cost $62.39 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $600 Shares 3,673 Est. Cost $157.83 Unrealized -8.9%
— TOTALENERGIES SE 0.0%
Value ($000) $578 Shares 9,522 Est. Cost $54.08 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $578 Shares 1,928 Est. Cost $283.79 Unrealized -0.5%
STIP ISHARES TR 0.0%
Value ($000) $573 Shares 5,546 Est. Cost $102.91 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $502 Shares 2,565 Est. Cost $97.07 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $482 Shares 7,365 Est. Cost $64.14 Unrealized -5.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $450 Shares 13,223 Est. Cost $31.38 Unrealized -3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $449 Shares 29,659 Est. Cost $12.38 Unrealized +59.4%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $447 Shares 1,442 Est. Cost $225.77 Unrealized +17.0%
EIX EDISON INTL 0.0%
Value ($000) $438 Shares 7,923 Est. Cost $48.25 Unrealized +18.8%
CTVA CORTEVA INC 0.0%
Value ($000) $422 Shares 6,247 Est. Cost $71.35 Unrealized -9.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $370 Shares 2,998 Est. Cost $140.65 Unrealized -23.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $369 Shares 17,620 Est. Cost $21.23 Unrealized -6.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 3,578 Est. Cost $97.83 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $345 Shares 1,939 Est. Cost $267.66 Unrealized -32.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $345 Shares 2,604 Est. Cost $72.48 Unrealized +83.5%
ADBE ADOBE INC 0.0%
Value ($000) $301 Shares 854 Est. Cost $387.02 Unrealized -12.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $299 Shares 2,633 Est. Cost $103.72 Unrealized +15.3%
WDAY WORKDAY INC 0.0%
Value ($000) $298 Shares 1,237 Est. Cost $233.65 Unrealized -2.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $292 Shares 4,769 Est. Cost $57.56 Unrealized +3.8%
AES AES CORP 0.0%
Value ($000) $284 Shares 21,543 Est. Cost $15.81 Unrealized -11.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $281 Shares 890 Est. Cost $248.62 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $281 Shares 1,228 Est. Cost $210.25 Unrealized +1.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $279 Shares 7,459 Est. Cost $43.72 Unrealized -24.8%
FUL FULLER H B CO 0.0%
Value ($000) $266 Shares 4,492 Est. Cost $60.41 Unrealized -3.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $264 Shares 17,032 Est. Cost $14.18 Unrealized -0.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $253 Shares 2,157 Est. Cost $118.46 Unrealized -8.5%
LKQ LKQ CORP 0.0%
Value ($000) $249 Shares 8,142 Est. Cost $33.64 Unrealized -10.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $243 Shares 1,621 Est. Cost $109.93 Unrealized +33.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $241 Shares 1,686 Est. Cost $158.28 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $241 Shares 924 Est. Cost $196.84 Unrealized +44.9%
IONQ IONQ INC 0.0%
Value ($000) $240 Shares 3,909 Est. Cost $47.02 Unrealized +19.2%
WEX WEX INC 0.0%
Value ($000) $240 Shares 1,525 Est. Cost $165.40 Unrealized -8.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 456 Est. Cost $561.33 Unrealized -15.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $234 Shares 1,845 Est. Cost $141.36 Unrealized -17.6%
ABNB AIRBNB INC 0.0%
Value ($000) $233 Shares 1,917 Est. Cost $128.46 Unrealized -3.1%
NTES NETEASE INC 0.0%
Value ($000) $229 Shares 1,509 Est. Cost $134.58 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $228 Shares 2,165 Est. Cost $122.00 Unrealized -17.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $226 Shares 1,352 Est. Cost $175.19 Unrealized -7.9%
CXW CORECIVIC INC 0.0%
Value ($000) $221 Shares 10,863 Est. Cost $20.71 Unrealized -11.5%
SSNC SSC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $220 Shares 2,479 Est. Cost $86.55 Unrealized -1.5%
E ENI S P A 0.0%
Value ($000) $218 Shares 6,137 Est. Cost $35.59 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $218 Shares 4,752 Est. Cost $37.37 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 3,371 Est. Cost $66.67 Unrealized -8.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $214 Shares 716 Est. Cost $283.38 Unrealized +10.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $212 Shares 2,547 Est. Cost $94.03 Unrealized -9.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 5,470 Est. Cost $38.64 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $209 Shares 322 Est. Cost $141.38 Unrealized +358.0%
FTGS FIRST TR EXCHANGETRADED FD 0.0%
Value ($000) $208 Shares 5,788 Est. Cost $35.91 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,112 Est. Cost $65.16 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $207 Shares 1,087 Est. Cost $192.87 Unrealized -15.8%
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 839 Est. Cost $212.87 Unrealized +1.8%
BP BP PLC 0.0%
Value ($000) $205 Shares 5,941 Est. Cost $35.04 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,007 Est. Cost $150.96 Unrealized +28.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $202 Shares 982 Est. Cost $169.69 Unrealized +7.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 9,037 Est. Cost $22.96 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $198 Shares 10,564 Est. Cost $12.24 Unrealized +42.1%
— FRANKLIN UNVL TR 0.0%
Value ($000) $197 Shares 24,463 Est. Cost $8.04 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $196 Shares 23,938 Est. Cost $9.02 Unrealized -8.5%
DTST DATA STORAGE CORP 0.0%
Value ($000) $186 Shares 43,100 Est. Cost $4.45 Unrealized -0.1%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $184 Shares 12,141 Est. Cost $15.19 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $159 Shares 19,742 Est. Cost $8.10 Unrealized +12.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $158 Shares 12,324 Est. Cost $13.66 Unrealized -1.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $12.06 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $115 Shares 26,744 Est. Cost $3.02 Unrealized +29.4%
HLLY HOLLEY INC 0.0%
Value ($000) $105 Shares 33,401 Est. Cost $2.98 Unrealized +20.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $74 Shares 12,222 Est. Cost $4.59 Unrealized +20.4%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $56 Shares 34,250 Est. Cost $1.53 Unrealized +6.7%
ALIT ALIGHT INC 0.0%
Value ($000) $37 Shares 11,383 Est. Cost $4.31 Unrealized -42.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $34 Shares 13,120 Est. Cost $2.72 Unrealized +65.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 11,000 Est. Cost $1.33 Unrealized —

Decreased Positions (187)

JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $349 (-97.9%) Shares 7,494 (-97.9%) Est. Cost $45.77 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,099 (-67.3%) Shares 44,610 (-68.3%) Est. Cost $61.44 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $16,800 (-24.9%) Shares 336,076 (-25.2%) Est. Cost $49.79 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $789 (-86.3%) Shares 2,619 (-87.7%) Est. Cost $278.66 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $822 (-84.3%) Shares 4,432 (-83.0%) Est. Cost $210.43 Unrealized -11.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,686 (-38.5%) Shares 37,307 (-37.4%) Est. Cost $149.91 Unrealized +1.0%
EMXC ISHARES INC 0.5%
Value ($000) $10,426 (-25.2%) Shares 143,444 (-30.5%) Est. Cost $60.91 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $286 (-92.4%) Shares 4,118 (-92.6%) Est. Cost $54.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,799 (-33.8%) Shares 13,526 (-33.8%) Est. Cost $380.46 Unrealized +30.8%
ORCL ORACLE CORP 0.3%
Value ($000) $6,078 (-36.0%) Shares 31,184 (-7.7%) Est. Cost $211.08 Unrealized +12.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,507 (-68.7%) Shares 13,163 (-68.7%) Est. Cost $114.09 Unrealized -4.0%
AGG ISHARES TR 0.4%
Value ($000) $9,184 (-24.1%) Shares 91,951 (-23.9%) Est. Cost $100.29 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,569 (-63.0%) Shares 10,215 (-65.1%) Est. Cost $85.83 Unrealized +72.1%
SIVR ABRDN SILVER ETF TRUST 0.7%
Value ($000) $13,686 (+22.3%) Shares 202,335 (-19.6%) Est. Cost $44.48 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,117 (-44.2%) Shares 33,694 (-43.5%) Est. Cost $93.64 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,453 (-62.6%) Shares 15,592 (-66.3%) Est. Cost $54.00 Unrealized +60.4%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $5,234 (+76.8%) Shares 367,557 (-2.2%) Est. Cost $7.12 Unrealized +38.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $5,793 (-28.0%) Shares 452,712 (-26.1%) Est. Cost $13.43 Unrealized -8.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $827 (-73.0%) Shares 5,816 (-73.2%) Est. Cost $140.98 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $675 (-75.3%) Shares 4,360 (-77.8%) Est. Cost $115.51 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $405 (-81.7%) Shares 1,482 (-81.9%) Est. Cost $172.94 Unrealized +56.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,289 (-22.0%) Shares 21,231 (-25.7%) Est. Cost $166.10 Unrealized +79.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $953 (-64.5%) Shares 21,496 (-64.5%) Est. Cost $44.42 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $444 (-78.8%) Shares 17,454 (-82.8%) Est. Cost $14.99 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $470 (-77.0%) Shares 10,603 (-77.5%) Est. Cost $43.41 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,274 (-31.8%) Shares 71,041 (-31.6%) Est. Cost $46.24 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,330 (-52.1%) Shares 14,471 (-60.1%) Est. Cost $61.22 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,247 (-50.7%) Shares 3,914 (-42.0%) Est. Cost $327.26 Unrealized +8.3%
SAP SAP SE 0.0%
Value ($000) $875 (-59.1%) Shares 3,603 (-55.0%) Est. Cost $225.27 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $2,227 (-35.5%) Shares 5,222 (-28.2%) Est. Cost $377.43 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $487 (-71.6%) Shares 1,006 (-70.7%) Est. Cost $435.02 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,183 (-22.5%) Shares 4,759 (-29.7%) Est. Cost $380.54 Unrealized +113.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,829 (-37.0%) Shares 4,943 (-43.4%) Est. Cost $257.21 Unrealized +38.8%
USIG ISHARES TR 0.0%
Value ($000) $326 (-75.3%) Shares 6,290 (-75.0%) Est. Cost $52.22 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $2,436 (-28.8%) Shares 25,876 (-28.0%) Est. Cost $91.07 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $218 (-81.6%) Shares 5,828 (-81.4%) Est. Cost $37.78 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $1,203 (-44.3%) Shares 51,780 (-37.9%) Est. Cost $25.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,326 (-13.1%) Shares 44,141 (-6.8%) Est. Cost $123.91 Unrealized +18.8%
SNY SANOFI SA 0.0%
Value ($000) $280 (-76.2%) Shares 5,779 (-76.8%) Est. Cost $49.07 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $6,142 (-12.5%) Shares 20,097 (-13.0%) Est. Cost $288.59 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $537 (-61.6%) Shares 4,466 (-64.8%) Est. Cost $106.47 Unrealized +7.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $422 (-66.7%) Shares 7,588 (-67.1%) Est. Cost $38.84 Unrealized +37.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 (-75.8%) Shares 10,242 (-76.2%) Est. Cost $25.69 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $819 (-50.4%) Shares 2,614 (-55.1%) Est. Cost $243.35 Unrealized +20.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $767 (-51.5%) Shares 3,390 (-27.6%) Est. Cost $251.07 Unrealized +18.7%
RPM RPM INTL INC 0.0%
Value ($000) $332 (-70.2%) Shares 3,193 (-66.3%) Est. Cost $96.80 Unrealized +11.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $234 (-76.8%) Shares 1,885 (-73.9%) Est. Cost $125.98 Unrealized +2.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,532 (-32.6%) Shares 12,003 (-39.6%) Est. Cost $107.87 Unrealized +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $675 (-52.3%) Shares 7,446 (-52.4%) Est. Cost $47.36 Unrealized +89.3%
BLK BLACKROCK INC 0.2%
Value ($000) $3,966 (-15.6%) Shares 3,706 (-8.1%) Est. Cost $1102.33 Unrealized -1.2%
EOG EOG RES INC 0.0%
Value ($000) $721 (-49.2%) Shares 6,867 (-45.8%) Est. Cost $106.32 Unrealized +0.8%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $10,788 (-5.9%) Shares 193,340 (-4.1%) Est. Cost $56.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $887 (-42.6%) Shares 7,569 (-39.4%) Est. Cost $92.22 Unrealized +31.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,023 (-24.3%) Shares 8,389 (-21.1%) Est. Cost $221.35 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,270 (-33.4%) Shares 23,374 (-22.8%) Est. Cost $63.75 Unrealized -10.5%
FISV FISERV INC 0.0%
Value ($000) $311 (-66.3%) Shares 4,628 (-35.4%) Est. Cost $130.79 Unrealized -35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,925 (-13.5%) Shares 12,883 (-20.4%) Est. Cost $131.79 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $3,682 (+17.2%) Shares 45,275 (-12.1%) Est. Cost $55.50 Unrealized +26.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,652 (-23.8%) Shares 9,520 (-19.3%) Est. Cost $192.95 Unrealized -11.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,327 (-27.5%) Shares 14,999 (-25.1%) Est. Cost $91.42 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $607 (-44.6%) Shares 2,102 (-42.4%) Est. Cost $183.57 Unrealized +57.2%
IWM ISHARES TR 0.0%
Value ($000) $655 (-41.2%) Shares 2,660 (-42.2%) Est. Cost $176.48 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $274 (-61.2%) Shares 1,477 (-62.7%) Est. Cost $159.63 Unrealized +16.8%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,386 (-11.2%) Shares 57,125 (-13.9%) Est. Cost $57.52 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $706 (-35.8%) Shares 13,105 (-41.7%) Est. Cost $44.58 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,516 (-13.4%) Shares 9,279 (-21.6%) Est. Cost $133.43 Unrealized +87.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $493 (-44.1%) Shares 3,714 (-44.7%) Est. Cost $120.83 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $613 (-38.6%) Shares 1,173 (-42.8%) Est. Cost $230.92 Unrealized +114.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,456 (-13.0%) Shares 33,005 (-5.1%) Est. Cost $68.91 Unrealized +13.6%
— BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $3,004 (-10.9%) Shares 253,401 (-8.5%) Est. Cost $12.17 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $255 (-59.0%) Shares 543 (-56.9%) Est. Cost $525.27 Unrealized -15.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $797 (-31.1%) Shares 1,701 (-28.0%) Est. Cost $180.67 Unrealized +181.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $679 (-34.7%) Shares 7,987 (-35.4%) Est. Cost $70.20 Unrealized +24.6%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $205 (-63.3%) Shares 3,549 (-63.8%) Est. Cost $56.97 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $4,805 (-6.8%) Shares 60,175 (-8.6%) Est. Cost $78.37 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $317 (-52.6%) Shares 7,421 (-53.1%) Est. Cost $42.15 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $419 (-45.3%) Shares 5,237 (-54.9%) Est. Cost $63.99 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,339 (-20.6%) Shares 6,365 (-23.1%) Est. Cost $200.11 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,440 (-18.1%) Shares 15,103 (-16.2%) Est. Cost $72.12 Unrealized +35.9%
DOW DOW INC 0.0%
Value ($000) $763 (-29.3%) Shares 32,619 (-30.6%) Est. Cost $24.39 Unrealized -6.6%
NVS NOVARTIS AG 0.1%
Value ($000) $1,329 (-18.6%) Shares 9,641 (-24.2%) Est. Cost $98.61 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $2,885 (-9.2%) Shares 12,473 (-7.2%) Est. Cost $222.98 Unrealized +1.9%
KLAC KLA CORP 0.1%
Value ($000) $1,497 (-16.2%) Shares 1,232 (-25.6%) Est. Cost $407.68 Unrealized +187.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,350 (-17.4%) Shares 13,517 (-21.0%) Est. Cost $59.81 Unrealized +58.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,852 (-8.3%) Shares 29,475 (-9.1%) Est. Cost $88.30 Unrealized +10.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1,052 (-19.6%) Shares 6,450 (-6.4%) Est. Cost $190.32 Unrealized -13.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $279 (-45.4%) Shares 1,842 (-45.1%) Est. Cost $122.38 Unrealized +20.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,602 (-4.8%) Shares 7,491 (-6.8%) Est. Cost $323.47 Unrealized —
SMIG ETF SER SOLUTIONS 0.1%
Value ($000) $1,217 (-15.8%) Shares 42,183 (-13.4%) Est. Cost $29.67 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $1,088 (-16.8%) Shares 9,868 (-7.9%) Est. Cost $128.89 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $829 (-20.8%) Shares 7,053 (-10.9%) Est. Cost $120.91 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,376 (-13.7%) Shares 4,744 (-16.9%) Est. Cost $233.87 Unrealized +20.0%
ZTS ZOETIS INC 0.0%
Value ($000) $385 (-35.7%) Shares 3,058 (-25.3%) Est. Cost $121.78 Unrealized +7.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $832 (-20.4%) Shares 33,352 (-20.4%) Est. Cost $24.93 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,907 (-9.6%) Shares 36,281 (-10.0%) Est. Cost $52.28 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,268 (-5.8%) Shares 59,674 (-7.3%) Est. Cost $33.61 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $911 (-18.1%) Shares 1,949 (-19.5%) Est. Cost $383.72 Unrealized +21.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $603 (-24.8%) Shares 2,649 (-18.4%) Est. Cost $173.91 Unrealized +22.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $457 (-30.3%) Shares 2,808 (-17.3%) Est. Cost $67.52 Unrealized +176.1%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,363 (-5.3%) Shares 29,368 (-8.5%) Est. Cost $110.66 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,825 (-9.4%) Shares 11,401 (-12.1%) Est. Cost $137.94 Unrealized +18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $655 (-22.0%) Shares 7,765 (-7.6%) Est. Cost $82.26 Unrealized +7.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,363 (-11.5%) Shares 5,079 (-18.7%) Est. Cost $240.18 Unrealized +5.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $205 (-45.6%) Shares 4,290 (-42.6%) Est. Cost $44.98 Unrealized +4.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $601 (-22.1%) Shares 52,009 (-15.9%) Est. Cost $12.47 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,029 (+19.3%) Shares 4,913 (-3.1%) Est. Cost $144.62 Unrealized +40.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,368 (-10.5%) Shares 10,598 (-5.6%) Est. Cost $120.43 Unrealized +11.3%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $443 (-26.3%) Shares 3,510 (-22.8%) Est. Cost $132.21 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $745 (-17.4%) Shares 6,416 (-22.5%) Est. Cost $97.54 Unrealized +13.3%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,562 (-9.1%) Shares 30,550 (-9.9%) Est. Cost $50.70 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $408 (-27.6%) Shares 1,785 (-1.9%) Est. Cost $261.75 Unrealized -0.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $313 (-31.4%) Shares 1,138 (-28.1%) Est. Cost $294.02 Unrealized -5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $545 (-20.8%) Shares 4,330 (-10.7%) Est. Cost $76.74 Unrealized +83.4%
SYY SYSCO CORP 0.0%
Value ($000) $233 (-37.8%) Shares 3,168 (-30.5%) Est. Cost $72.91 Unrealized +3.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $461 (-23.4%) Shares 2,177 (-17.1%) Est. Cost $213.55 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $388 (-26.4%) Shares 10,126 (-25.5%) Est. Cost $24.06 Unrealized +61.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $856 (-13.6%) Shares 6,536 (-4.0%) Est. Cost $100.01 Unrealized +37.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $626 (-17.5%) Shares 2,194 (-11.1%) Est. Cost $278.29 Unrealized +5.3%
FLEX FLEX LTD 0.0%
Value ($000) $278 (-31.9%) Shares 4,605 (-34.7%) Est. Cost $32.85 Unrealized +88.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $913 (-12.3%) Shares 1,039 (-24.4%) Est. Cost $670.84 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $917 (-11.9%) Shares 690 (-12.7%) Est. Cost $1364.55 Unrealized -3.9%
MCO MOODYS CORP 0.0%
Value ($000) $266 (-31.5%) Shares 520 (-36.1%) Est. Cost $483.35 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $281 (-30.1%) Shares 4,181 (-12.3%) Est. Cost $87.39 Unrealized -18.9%
AZO AUTOZONE INC 0.0%
Value ($000) $343 (-26.1%) Shares 101 (-6.5%) Est. Cost $1634.28 Unrealized +131.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $627 (-15.7%) Shares 3,873 (-12.4%) Est. Cost $146.00 Unrealized +7.0%
NKE NIKE INC 0.0%
Value ($000) $754 (-13.1%) Shares 11,759 (-5.3%) Est. Cost $75.91 Unrealized -14.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $307 (-26.5%) Shares 904 (-24.2%) Est. Cost $374.00 Unrealized -11.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $244 (-30.0%) Shares 1,195 (-30.9%) Est. Cost $116.22 Unrealized +73.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $435 (-18.8%) Shares 27,413 (-18.4%) Est. Cost $15.88 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $273 (-25.9%) Shares 1,090 (-15.2%) Est. Cost $262.77 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $392 (-19.3%) Shares 1,020 (-3.7%) Est. Cost $194.00 Unrealized +106.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $103 (-46.6%) Shares 11,384 (-47.3%) Est. Cost $8.25 Unrealized +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $349 (-20.3%) Shares 1,190 (-17.1%) Est. Cost $227.05 Unrealized +27.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $263 (-23.5%) Shares 468 (-29.9%) Est. Cost $436.60 Unrealized +30.0%
COO COOPER COS INC 0.0%
Value ($000) $572 (-12.3%) Shares 6,978 (-26.6%) Est. Cost $82.29 Unrealized -9.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $413 (-15.8%) Shares 6,899 (-15.7%) Est. Cost $60.02 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $210 (-26.3%) Shares 5,191 (-13.0%) Est. Cost $48.54 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $262 (-21.0%) Shares 14,964 (-21.4%) Est. Cost $11.71 Unrealized +39.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,297 (-4.9%) Shares 16,703 (-4.1%) Est. Cost $63.34 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,371 (-4.6%) Shares 68,375 (-4.4%) Est. Cost $20.08 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $534 (-11.0%) Shares 5,060 (-3.3%) Est. Cost $106.44 Unrealized +3.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $543 (-10.4%) Shares 38,350 (-6.5%) Est. Cost $14.79 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $243 (-19.9%) Shares 260 (-29.2%) Est. Cost $592.62 Unrealized +55.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,589 (-3.1%) Shares 21,623 (-3.8%) Est. Cost $78.86 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $425 (-10.8%) Shares 745 (-4.6%) Est. Cost $487.43 Unrealized +18.7%
EEMA ISHARES INC 0.0%
Value ($000) $210 (-18.9%) Shares 2,236 (-20.9%) Est. Cost $91.75 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $219 (-17.7%) Shares 12,723 (-22.6%) Est. Cost $20.37 Unrealized -20.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $276 (+18.9%) Shares 1,341 (-9.2%) Est. Cost $147.12 Unrealized +27.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $55 (-44.0%) Shares 15,731 (-46.0%) Est. Cost $3.38 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $334 (-11.3%) Shares 1,364 (-23.3%) Est. Cost $209.31 Unrealized +17.0%
GGG GRACO INC 0.0%
Value ($000) $311 (-11.8%) Shares 3,793 (-8.6%) Est. Cost $84.90 Unrealized -3.5%
NI NISOURCE INC 0.0%
Value ($000) $628 (-6.1%) Shares 15,036 (-2.7%) Est. Cost $41.03 Unrealized +3.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $323 (-11.1%) Shares 721 (-22.6%) Est. Cost $388.50 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $238 (-14.1%) Shares 393 (-15.1%) Est. Cost $577.06 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,308 (-2.9%) Shares 27,284 (-3.7%) Est. Cost $47.51 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $272 (-12.4%) Shares 3,123 (-8.5%) Est. Cost $84.19 Unrealized +2.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $163 (-17.8%) Shares 37,138 (-3.5%) Est. Cost $5.14 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,424 (-2.3%) Shares 7,337 (-5.7%) Est. Cost $201.52 Unrealized -5.9%
B BARRICK MNG CORP 0.0%
Value ($000) $648 (+5.2%) Shares 14,889 (-20.9%) Est. Cost $25.15 Unrealized +48.8%
MPLX MPLX LP 0.0%
Value ($000) $335 (-7.9%) Shares 6,278 (-13.8%) Est. Cost $50.06 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $19 (-60.0%) Shares 22,000 (-4.3%) Est. Cost $1.70 Unrealized -7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $828 (-3.2%) Shares 3,771 (-2.7%) Est. Cost $187.67 Unrealized +13.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $905 (-2.9%) Shares 15,654 (-8.8%) Est. Cost $54.10 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $217 (-10.1%) Shares 1,155 (-1.9%) Est. Cost $175.98 Unrealized +6.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $575 (-4.0%) Shares 1,042 (-5.4%) Est. Cost $294.97 Unrealized +89.1%
C CITIGROUP INC 0.0%
Value ($000) $889 (-2.6%) Shares 7,618 (-15.3%) Est. Cost $48.00 Unrealized +115.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,160 (-1.9%) Shares 7,161 (-8.6%) Est. Cost $45.11 Unrealized +284.8%
CACI CACI INTL INC 0.0%
Value ($000) $359 (-5.6%) Shares 674 (-11.7%) Est. Cost $483.42 Unrealized +16.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $507 (-4.0%) Shares 6,893 (-6.8%) Est. Cost $71.37 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $206 (+10.1%) Shares 17,565 (-1.6%) Est. Cost $10.48 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $802 (-2.3%) Shares 15,500 (-1.9%) Est. Cost $51.96 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $370 (+5.1%) Shares 4,831 (-7.7%) Est. Cost $53.75 Unrealized +33.3%
AGZ ISHARES TR 0.0%
Value ($000) $401 (-4.2%) Shares 3,642 (-4.1%) Est. Cost $110.37 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $353 (-4.5%) Shares 2,828 (-8.3%) Est. Cost $63.21 Unrealized +88.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $772 (-2.1%) Shares 7,559 (-1.4%) Est. Cost $102.87 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,330 (-1.2%) Shares 57,340 (-1.6%) Est. Cost $23.09 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $364 (+3.9%) Shares 9,970 (-1.3%) Est. Cost $36.70 Unrealized -7.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 (-4.9%) Shares 2,612 (-7.6%) Est. Cost $87.84 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,257 (-0.9%) Shares 6,024 (-4.6%) Est. Cost $191.25 Unrealized +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $628 (-1.7%) Shares 3,064 (-5.9%) Est. Cost $83.55 Unrealized +138.2%
APA APA CORPORATION 0.0%
Value ($000) $441 (-2.3%) Shares 18,034 (-3.1%) Est. Cost $20.80 Unrealized +16.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $207 (-4.8%) Shares 1,929 (-14.8%) Est. Cost $97.23 Unrealized +2.2%
GDX VANECK ETF TRUST 0.2%
Value ($000) $4,988 (+0.2%) Shares 58,158 (-10.8%) Est. Cost $56.26 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $368 (-1.8%) Shares 9,634 (-3.1%) Est. Cost $37.70 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $254 (-2.3%) Shares 629 (-6.0%) Est. Cost $429.23 Unrealized -10.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $252 (+2.1%) Shares 5,254 (-6.4%) Est. Cost $42.93 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $325 (+0.0%) Shares 1,176 (-14.2%) Est. Cost $117.99 Unrealized +119.4%

Unchanged Positions (56)

EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $14,648 Shares 112,484 Est. Cost $140.62 Unrealized -4.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,504 Shares 12,720 Est. Cost $141.79 Unrealized +20.1%
WMT WALMART INC 0.2%
Value ($000) $4,934 Shares 44,193 Est. Cost $94.74 Unrealized +13.2%
— PIMCO DYNAMIC INCOME STRATEG 0.1%
Value ($000) $1,653 Shares 75,539 Est. Cost $25.06 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,048 Shares 12,940 Est. Cost $178.26 Unrealized -7.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,074 Shares 11,780 Est. Cost $92.73 Unrealized +5.4%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $1,806 Shares 42,497 Est. Cost $38.06 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $3,540 Shares 24,428 Est. Cost $137.72 Unrealized +5.9%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,729 Shares 21,049 Est. Cost $221.65 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $734 Shares 2,556 Est. Cost $267.22 Unrealized +1.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,514 Shares 91,832 Est. Cost $17.16 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $547 Shares 2,946 Est. Cost $139.71 Unrealized +38.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,164 Shares 48,384 Est. Cost $21.92 Unrealized +1.2%
JBL JABIL INC 0.1%
Value ($000) $1,265 Shares 5,547 Est. Cost $217.61 Unrealized -2.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,777 Shares 207,325 Est. Cost $18.24 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $269 Shares 6,545 Est. Cost $36.81 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,983 Shares 110,198 Est. Cost $28.36 Unrealized -8.0%
SUSA ISHARES TR 0.0%
Value ($000) $897 Shares 6,434 Est. Cost $135.65 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $517 Shares 29,242 Est. Cost $17.01 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $818 Shares 29,472 Est. Cost $27.13 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $850 Shares 20,557 Est. Cost $40.56 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $244 Shares 6,500 Est. Cost $35.44 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $419 Shares 4,463 Est. Cost $97.09 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $639 Shares 22,640 Est. Cost $27.64 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,234 Shares 8,884 Est. Cost $142.83 Unrealized -6.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $523 Shares 46,885 Est. Cost $11.39 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $647 Shares 9,742 Est. Cost $65.00 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $366 Shares 9,320 Est. Cost $38.31 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 6,763 Est. Cost $43.77 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 8,880 Est. Cost $32.18 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 4,900 Est. Cost $47.51 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 7,646 Est. Cost $40.10 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 Shares 6,805 Est. Cost $43.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 7,229 Est. Cost $45.32 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $244 Shares 654 Est. Cost $365.58 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 14,274 Est. Cost $24.70 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $213 Shares 9,078 Est. Cost $23.94 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $15.58 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $81 Shares 16,188 Est. Cost $5.32 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $221 Shares 25,000 Est. Cost $8.99 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.30 Unrealized -1.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $279 Shares 7,286 Est. Cost $38.02 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $153 Shares 12,181 Est. Cost $12.79 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $93 Shares 27,700 Est. Cost $3.44 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 9,826 Est. Cost $26.94 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $319 Shares 6,636 Est. Cost $48.33 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $223 Shares 17,318 Est. Cost $13.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $887 Shares 3,464 Est. Cost $235.91 Unrealized +5.7%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $127 Shares 12,116 Est. Cost $10.61 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $158 Shares 27,950 Est. Cost $5.70 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $359 Shares 18,605 Est. Cost $19.29 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 12,000 Est. Cost $19.82 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $81 Shares 13,500 Est. Cost $6.07 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $95 Shares 15,967 Est. Cost $5.95 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $1,244 Shares 24,608 Est. Cost $50.57 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $207 Shares 2,508 Est. Cost $83.05 Unrealized —