Gladstone Institutional Advisory LLC Diversified Active

CIK: 0001766530 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,648,105 (100.0% shares, 0.0% debt)

Holdings (788)

New Positions (71)

TE T1 ENERGY INC 0.5%
Value ($000) $11,978 Shares 1,793,150 Est. Cost $4.41 Unrealized 0.0%
HEDG SERIES PORTFOLIOS TR 0.1%
Value ($000) $3,692 Shares 125,854 Est. Cost $29.33 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $3,113 Shares 34,064 Est. Cost $91.38 Unrealized —
CCCX CHURCHILL CAP CORP X 0.1%
Value ($000) $2,099 Shares 134,554 Est. Cost $15.60 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%
Value ($000) $1,873 Shares 61,517 Est. Cost $30.45 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,464 Shares 36,930 Est. Cost $39.64 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.1%
Value ($000) $1,382 Shares 269,900 Est. Cost $7.59 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,181 Shares 18,031 Est. Cost $65.48 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $998 Shares 19,668 Est. Cost $50.74 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $913 Shares 21,100 Est. Cost $43.26 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $863 Shares 13,813 Est. Cost $59.45 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $840 Shares 10,325 Est. Cost $70.40 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $811 Shares 17,852 Est. Cost $45.45 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $720 Shares 34,638 Est. Cost $20.78 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 10,063 Est. Cost $65.27 Unrealized 0.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $686 Shares 27,413 Est. Cost $25.01 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $682 Shares 24,575 Est. Cost $27.74 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $655 Shares 19,669 Est. Cost $33.30 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $577 Shares 5,837 Est. Cost $96.76 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $564 Shares 25,900 Est. Cost $21.76 Unrealized 0.0%
PSFO PACER FDS TR 0.0%
Value ($000) $510 Shares 15,747 Est. Cost $32.40 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $434 Shares 12,876 Est. Cost $37.18 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $417 Shares 11,878 Est. Cost $39.74 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $400 Shares 3,903 Est. Cost $102.44 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $393 Shares 9,761 Est. Cost $40.25 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $390 Shares 7,738 Est. Cost $50.46 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $382 Shares 7,314 Est. Cost $52.24 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $374 Shares 6,605 Est. Cost $56.62 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $373 Shares 4,981 Est. Cost $74.88 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $354 Shares 7,338 Est. Cost $48.18 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $353 Shares 8,565 Est. Cost $41.27 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $353 Shares 7,022 Est. Cost $50.29 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $348 Shares 9,498 Est. Cost $34.73 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $348 Shares 2,661 Est. Cost $130.66 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $337 Shares 6,586 Est. Cost $51.19 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $326 Shares 4,985 Est. Cost $63.23 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $326 Shares 6,767 Est. Cost $48.11 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $280 Shares 3,934 Est. Cost $71.20 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 7,927 Est. Cost $35.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $275 Shares 4,687 Est. Cost $59.76 Unrealized 0.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $274 Shares 6,218 Est. Cost $44.10 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $266 Shares 10,743 Est. Cost $24.76 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $262 Shares 4,280 Est. Cost $56.81 Unrealized 0.0%
EMBX VANECK FDS 0.0%
Value ($000) $257 Shares 5,073 Est. Cost $50.64 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $255 Shares 10,991 Est. Cost $22.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $242 Shares 8,407 Est. Cost $23.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $226 Shares 3,262 Est. Cost $62.45 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $220 Shares 4,524 Est. Cost $48.69 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 911 Est. Cost $241.24 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $219 Shares 21,050 Est. Cost $10.49 Unrealized 0.0%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $219 Shares 9,214 Est. Cost $23.73 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $218 Shares 4,803 Est. Cost $45.33 Unrealized —
AIS TIDAL TRUST III 0.0%
Value ($000) $217 Shares 5,740 Est. Cost $37.77 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $215 Shares 2,343 Est. Cost $91.96 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $214 Shares 5,892 Est. Cost $36.39 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $211 Shares 2,290 Est. Cost $92.31 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $208 Shares 8,342 Est. Cost $24.95 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $208 Shares 100 Est. Cost $1955.46 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $207 Shares 2,295 Est. Cost $90.01 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $206 Shares 5,384 Est. Cost $38.22 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $206 Shares 3,405 Est. Cost $61.77 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $205 Shares 5,325 Est. Cost $38.48 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $204 Shares 2,937 Est. Cost $69.52 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 4,700 Est. Cost $43.38 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 9,708 Est. Cost $20.89 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $202 Shares 2,564 Est. Cost $78.93 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $202 Shares 946 Est. Cost $205.33 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $167 Shares 10,700 Est. Cost $14.83 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $100 Shares 144,750 Est. Cost $0.69 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $71 Shares 10,293 Est. Cost $6.89 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $44 Shares 14,170 Est. Cost $2.85 Unrealized 0.0%

Increased Positions (284)

PCT PURECYCLE TECHNOLOGIES INC 1.1%
Value ($000) $28,619 (-32.9%) Shares 3,331,616 (+2.7%) Est. Cost $6.78 Unrealized +56.6%
IBB ISHARES TR 0.5%
Value ($000) $11,987 (+1967.4%) Shares 71,028 (+1668.6%) Est. Cost $162.39 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $25,165 (+31.1%) Shares 80,399 (+1.8%) Est. Cost $121.75 Unrealized +134.6%
USFR WISDOMTREE TR 2.0%
Value ($000) $52,481 (+12.6%) Shares 1,042,952 (+12.5%) Est. Cost $25.84 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $7,514 (-39.1%) Shares 80,140 (+678.7%) Est. Cost $101.20 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $57,465 (+7.3%) Shares 84,268 (+4.8%) Est. Cost $165.98 Unrealized —
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $16,146 (+30.2%) Shares 278,812 (+28.6%) Est. Cost $48.65 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $18,120 (+22.7%) Shares 45,721 (+10.0%) Est. Cost $192.58 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $30,931 (+8.2%) Shares 521,774 (+5.0%) Est. Cost $50.92 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,181 (+47.1%) Shares 33,531 (+11.2%) Est. Cost $119.69 Unrealized +87.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,666 (+34.3%) Shares 23,424 (+20.6%) Est. Cost $265.42 Unrealized +34.5%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $3,031 (+268.5%) Shares 303,389 (+269.2%) Est. Cost $9.78 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,975 (+31.2%) Shares 10,210 (+18.8%) Est. Cost $556.47 Unrealized +46.2%
ILCG ISHARES TR 0.1%
Value ($000) $3,648 (+116.9%) Shares 35,065 (+117.5%) Est. Cost $75.66 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $12,361 (+18.7%) Shares 141,817 (+21.7%) Est. Cost $94.28 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $48,961 (+4.1%) Shares 1,429,087 (+1.5%) Est. Cost $26.59 Unrealized —
CSHI NEOS ETF TRUST 0.2%
Value ($000) $4,277 (+79.1%) Shares 86,000 (+79.1%) Est. Cost $49.76 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $16,723 (+12.7%) Shares 34,277 (+10.8%) Est. Cost $275.62 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $19,295 (+10.3%) Shares 55,748 (+5.1%) Est. Cost $164.23 Unrealized +117.4%
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $34,697 (+5.4%) Shares 325,181 (+3.2%) Est. Cost $83.89 Unrealized —
QINT AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,049 (+120.6%) Shares 47,491 (+110.7%) Est. Cost $54.57 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $3,030 (+109.3%) Shares 3,693 (+97.2%) Est. Cost $737.93 Unrealized +10.5%
IJR ISHARES TR 1.0%
Value ($000) $25,235 (+6.3%) Shares 209,979 (+5.1%) Est. Cost $57.48 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $5,413 (-19.5%) Shares 27,770 (+16.1%) Est. Cost $128.27 Unrealized +85.6%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $2,701 (+87.6%) Shares 73,359 (+77.1%) Est. Cost $34.32 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $13,999 (+9.8%) Shares 70,480 (+7.5%) Est. Cost $53.64 Unrealized —
RDDT REDDIT INC 0.1%
Value ($000) $3,746 (+48.5%) Shares 16,295 (+48.6%) Est. Cost $169.12 Unrealized +24.4%
BA BOEING CO 0.2%
Value ($000) $4,756 (+31.7%) Shares 21,906 (+31.0%) Est. Cost $203.25 Unrealized +1.2%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $4,635 (+31.5%) Shares 71,990 (+26.9%) Est. Cost $61.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,187 (-9.4%) Shares 238,632 (+85.1%) Est. Cost $57.51 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13,409 (+8.5%) Shares 111,424 (+1.7%) Est. Cost $78.95 Unrealized +46.3%
OEF ISHARES TR 0.2%
Value ($000) $4,360 (+31.8%) Shares 12,713 (+27.9%) Est. Cost $269.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $20,134 (+5.5%) Shares 91,609 (+3.6%) Est. Cost $191.47 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $12,101 (+9.4%) Shares 68,078 (+12.3%) Est. Cost $56.19 Unrealized +222.2%
IYH ISHARES TR 0.1%
Value ($000) $2,213 (+87.9%) Shares 33,989 (+69.5%) Est. Cost $57.20 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,835 (+57.5%) Shares 15,877 (+72.3%) Est. Cost $184.58 Unrealized +1.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,671 (+157.2%) Shares 59,167 (+151.7%) Est. Cost $26.53 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,646 (+60.7%) Shares 71,713 (+46.1%) Est. Cost $36.91 Unrealized +2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,110 (+85.9%) Shares 11,886 (+66.4%) Est. Cost $118.34 Unrealized +40.7%
META META PLATFORMS INC 1.1%
Value ($000) $28,070 (-3.3%) Shares 42,525 (+7.6%) Est. Cost $345.89 Unrealized +92.9%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,243 (+36.6%) Shares 21,191 (+34.8%) Est. Cost $128.71 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $27,514 (+3.3%) Shares 416,883 (+2.1%) Est. Cost $67.99 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $3,715 (-18.8%) Shares 24,250 (+387.6%) Est. Cost $171.23 Unrealized +0.2%
DGRO ISHARES TR 0.4%
Value ($000) $11,738 (+7.4%) Shares 169,083 (+5.3%) Est. Cost $21.85 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,463 (+115.0%) Shares 22,705 (+41.4%) Est. Cost $37.16 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,014 (+18.3%) Shares 123,109 (+27.7%) Est. Cost $39.37 Unrealized +2.8%
IXUS ISHARES TR 0.1%
Value ($000) $3,270 (+30.6%) Shares 38,638 (+27.4%) Est. Cost $61.96 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $48,428 (-1.5%) Shares 100,135 (+5.5%) Est. Cost $299.60 Unrealized +67.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,160 (+176.5%) Shares 44,208 (+172.4%) Est. Cost $25.21 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,401 (+44.0%) Shares 17,022 (+40.7%) Est. Cost $78.05 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,713 (+73.7%) Shares 38,511 (+71.6%) Est. Cost $41.01 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $5,623 (+14.8%) Shares 128,851 (+10.5%) Est. Cost $37.96 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $6,866 (+11.4%) Shares 22,464 (+10.8%) Est. Cost $252.16 Unrealized +21.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,410 (+17.9%) Shares 47,321 (+6.0%) Est. Cost $59.20 Unrealized +46.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $4,503 (+16.9%) Shares 26,559 (+16.2%) Est. Cost $141.16 Unrealized +18.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $960 (+203.2%) Shares 22,937 (+204.6%) Est. Cost $39.70 Unrealized —
V VISA INC 0.3%
Value ($000) $7,878 (+8.8%) Shares 22,462 (+5.9%) Est. Cost $233.37 Unrealized +45.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,163 (+23.7%) Shares 68,946 (+23.5%) Est. Cost $27.18 Unrealized —
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $9,302 (+6.7%) Shares 198,503 (+5.4%) Est. Cost $20.20 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2,492 (+29.7%) Shares 40,985 (+26.3%) Est. Cost $50.47 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $6,182 (+9.8%) Shares 91,967 (+7.6%) Est. Cost $37.81 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $2,360 (+29.9%) Shares 7,211 (+12.0%) Est. Cost $258.41 Unrealized +22.3%
CME CME GROUP INC 0.1%
Value ($000) $2,542 (+26.6%) Shares 9,307 (+25.3%) Est. Cost $270.04 Unrealized +0.3%
IEFA ISHARES TR 0.5%
Value ($000) $14,500 (+3.8%) Shares 162,085 (+1.3%) Est. Cost $49.23 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,680 (+46.3%) Shares 11,707 (+43.6%) Est. Cost $103.21 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $3,192 (+19.7%) Shares 27,353 (+4.1%) Est. Cost $72.94 Unrealized +42.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,394 (+57.6%) Shares 27,880 (+57.0%) Est. Cost $35.93 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,600 (+45.9%) Shares 19,711 (+30.8%) Est. Cost $40.76 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $1,574 (+43.3%) Shares 9,777 (+32.3%) Est. Cost $89.90 Unrealized +78.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $1,133 (+71.5%) Shares 36,860 (+72.2%) Est. Cost $30.79 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,210 (+9.8%) Shares 25,413 (+5.1%) Est. Cost $100.45 Unrealized +98.1%
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $4,466 (+11.2%) Shares 154,871 (+11.4%) Est. Cost $28.38 Unrealized —
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $3,386 (+14.9%) Shares 151,047 (+15.1%) Est. Cost $21.94 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,472 (+14.4%) Shares 29,905 (+7.3%) Est. Cost $81.44 Unrealized +35.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,626 (+13.6%) Shares 81,656 (+9.4%) Est. Cost $37.07 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $16,169 (+2.7%) Shares 264,497 (+1.3%) Est. Cost $49.66 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,037 (+16.3%) Shares 5,229 (+39.8%) Est. Cost $641.04 Unrealized -2.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,685 (+18.4%) Shares 42,500 (+17.9%) Est. Cost $57.82 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $943 (+79.1%) Shares 6,543 (+59.0%) Est. Cost $128.82 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $3,835 (+12.1%) Shares 113,417 (+12.4%) Est. Cost $32.95 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,006 (-5.4%) Shares 85,744 (+13.4%) Est. Cost $70.74 Unrealized +27.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $855 (+87.4%) Shares 11,095 (+82.8%) Est. Cost $73.86 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,935 (+25.9%) Shares 27,777 (+23.7%) Est. Cost $55.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $18,001 (+2.2%) Shares 35,812 (+2.2%) Est. Cost $349.32 Unrealized +42.4%
KO COCA COLA CO 0.2%
Value ($000) $5,321 (+7.8%) Shares 76,114 (+2.3%) Est. Cost $53.13 Unrealized +30.6%
IOO ISHARES TR 0.2%
Value ($000) $4,246 (+9.9%) Shares 33,520 (+4.1%) Est. Cost $100.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5,132 (+8.0%) Shares 82,153 (+3.6%) Est. Cost $27.55 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $2,006 (+22.5%) Shares 56,285 (+19.1%) Est. Cost $32.05 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,219 (+41.9%) Shares 3,384 (+28.5%) Est. Cost $263.45 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,374 (+17.7%) Shares 94,569 (+17.7%) Est. Cost $25.08 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,223 (+37.5%) Shares 19,203 (+50.4%) Est. Cost $81.52 Unrealized -20.4%
HEFA ISHARES TR 0.1%
Value ($000) $1,363 (+31.9%) Shares 32,943 (+26.3%) Est. Cost $30.77 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,110 (+18.4%) Shares 2,401 (+2.2%) Est. Cost $412.01 Unrealized +98.5%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $1,218 (+36.8%) Shares 19,544 (+30.8%) Est. Cost $51.42 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $9,104 (+3.7%) Shares 197,735 (+4.2%) Est. Cost $43.07 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $3,466 (+9.8%) Shares 30,460 (+10.5%) Est. Cost $135.47 Unrealized -19.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $244 (-54.0%) Shares 68,504 (+15.1%) Est. Cost $8.21 Unrealized -25.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,447 (+24.3%) Shares 9,236 (+23.4%) Est. Cost $124.29 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,136 (+33.0%) Shares 20,771 (+29.8%) Est. Cost $36.63 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,520 (+8.6%) Shares 75,201 (+8.6%) Est. Cost $8.93 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $1,150 (+31.5%) Shares 23,048 (+31.8%) Est. Cost $49.96 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $1,687 (+19.0%) Shares 35,873 (+18.8%) Est. Cost $39.52 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $860 (+45.3%) Shares 17,989 (+44.9%) Est. Cost $41.77 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $835 (+46.2%) Shares 2,584 (+44.8%) Est. Cost $159.54 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $2,035 (+14.8%) Shares 48,538 (+14.3%) Est. Cost $36.13 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $399 (+192.1%) Shares 38,600 (+196.9%) Est. Cost $10.09 Unrealized +0.5%
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,728 (+17.9%) Shares 33,966 (+14.5%) Est. Cost $41.24 Unrealized —
DOL WISDOMTREE TR 0.1%
Value ($000) $2,901 (+9.8%) Shares 44,050 (+3.8%) Est. Cost $39.24 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $384 (-39.5%) Shares 70,408 (+8.5%) Est. Cost $17.72 Unrealized -59.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,213 (+25.6%) Shares 8,799 (+16.8%) Est. Cost $52.28 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,775 (-6.1%) Shares 33,379 (+18.8%) Est. Cost $62.03 Unrealized +109.7%
DLN WISDOMTREE TR 0.2%
Value ($000) $4,930 (+5.0%) Shares 55,974 (+3.7%) Est. Cost $57.16 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $2,944 (+8.6%) Shares 31,258 (+8.7%) Est. Cost $54.33 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,745 (+6.6%) Shares 50,555 (+7.0%) Est. Cost $60.84 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,698 (+5.1%) Shares 249,425 (+5.0%) Est. Cost $18.41 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $4,118 (+5.8%) Shares 22,185 (+1.6%) Est. Cost $152.64 Unrealized +22.2%
MINT PIMCO ETF TR 0.3%
Value ($000) $8,497 (+2.7%) Shares 84,680 (+3.1%) Est. Cost $65.51 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,262 (+21.3%) Shares 10,570 (+143.5%) Est. Cost $129.68 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,529 (+16.6%) Shares 19,686 (+17.7%) Est. Cost $60.15 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,420 (+17.9%) Shares 86,102 (+22.7%) Est. Cost $14.27 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $426 (+100.2%) Shares 8,810 (+104.9%) Est. Cost $48.88 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $509 (+71.1%) Shares 18,925 (+77.0%) Est. Cost $27.41 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $693 (+41.0%) Shares 17,221 (+38.5%) Est. Cost $35.45 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $468 (+75.5%) Shares 9,208 (+35.5%) Est. Cost $41.91 Unrealized +3.3%
QGRW WISDOMTREE TR 0.1%
Value ($000) $1,436 (+16.2%) Shares 24,477 (+13.6%) Est. Cost $48.55 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,167 (+19.9%) Shares 3,303 (+11.7%) Est. Cost $230.22 Unrealized +57.8%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,833 (-9.4%) Shares 86,243 (+7.4%) Est. Cost $107.01 Unrealized -80.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,420 (+8.5%) Shares 9,380 (+7.0%) Est. Cost $102.11 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,344 (+6.0%) Shares 46,629 (+1.9%) Est. Cost $63.65 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $3,974 (+4.9%) Shares 29,773 (+3.1%) Est. Cost $20.02 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $626 (-22.4%) Shares 13,953 (+6.4%) Est. Cost $29.85 Unrealized +87.7%
XT ISHARES TR 0.1%
Value ($000) $1,961 (+9.9%) Shares 28,120 (+13.4%) Est. Cost $42.44 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $1,171 (+17.7%) Shares 5,702 (+18.7%) Est. Cost $201.51 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $3,152 (-5.3%) Shares 2,944 (+3.2%) Est. Cost $998.56 Unrealized +9.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,548 (+12.6%) Shares 2,368 (+6.0%) Est. Cost $395.12 Unrealized +54.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $917 (+22.2%) Shares 9,326 (+20.1%) Est. Cost $74.80 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $2,419 (+7.4%) Shares 46,974 (+7.3%) Est. Cost $51.19 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,052 (+18.3%) Shares 12,260 (+5.4%) Est. Cost $19.17 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,010 (+19.2%) Shares 19,136 (+20.3%) Est. Cost $52.94 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,182 (+15.8%) Shares 11,830 (+10.6%) Est. Cost $77.46 Unrealized +22.3%
NOBL PROSHARES TR 0.1%
Value ($000) $1,874 (+8.9%) Shares 18,005 (+7.9%) Est. Cost $44.85 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $530 (+38.9%) Shares 3,246 (+15.3%) Est. Cost $140.49 Unrealized +6.6%
DE DEERE & CO 0.0%
Value ($000) $1,006 (+17.2%) Shares 2,161 (+15.1%) Est. Cost $414.19 Unrealized +12.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,025 (+5.1%) Shares 154,510 (+5.0%) Est. Cost $11.31 Unrealized —
MODL VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,392 (+6.4%) Shares 50,346 (+3.5%) Est. Cost $40.19 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $5,138 (+2.9%) Shares 60,691 (+1.4%) Est. Cost $50.45 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $843 (+20.4%) Shares 29,476 (+20.5%) Est. Cost $27.59 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $2,123 (+7.1%) Shares 9,890 (+4.4%) Est. Cost $137.77 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $442 (+46.1%) Shares 4,075 (+34.8%) Est. Cost $94.62 Unrealized +7.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $443 (+45.5%) Shares 4,334 (+46.5%) Est. Cost $102.66 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,436 (-2.1%) Shares 143,946 (+95.6%) Est. Cost $56.15 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $1,442 (+10.3%) Shares 9,364 (+6.1%) Est. Cost $134.28 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,201 (+12.5%) Shares 9,786 (+1.7%) Est. Cost $86.97 Unrealized +39.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,943 (-6.3%) Shares 39,127 (+22.6%) Est. Cost $54.89 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $441 (+42.2%) Shares 8,388 (+41.6%) Est. Cost $50.55 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $656 (+23.5%) Shares 7,862 (+5.2%) Est. Cost $72.25 Unrealized +5.6%
KXI ISHARES TR 0.1%
Value ($000) $2,241 (+5.7%) Shares 34,656 (+5.3%) Est. Cost $38.66 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $833 (+16.9%) Shares 15,667 (+14.9%) Est. Cost $49.96 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $662 (+22.0%) Shares 36,493 (+4.2%) Est. Cost $13.15 Unrealized +31.1%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,086 (+3.9%) Shares 33,917 (+1.3%) Est. Cost $52.52 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $767 (+17.7%) Shares 12,805 (+17.9%) Est. Cost $59.38 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $363 (+45.8%) Shares 11,645 (+38.9%) Est. Cost $29.47 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $315 (-25.9%) Shares 4,385 (+15.3%) Est. Cost $48.27 Unrealized +131.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $600 (+22.4%) Shares 15,561 (+20.1%) Est. Cost $36.11 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $551 (+23.7%) Shares 13,742 (+17.6%) Est. Cost $36.91 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $6,998 (+1.5%) Shares 384,096 (+1.6%) Est. Cost $14.16 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $823 (+14.6%) Shares 7,470 (+15.9%) Est. Cost $48.71 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,654 (+4.1%) Shares 47,760 (+1.1%) Est. Cost $51.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,095 (+5.2%) Shares 26,272 (+5.5%) Est. Cost $22.73 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $3,776 (+2.8%) Shares 44,833 (+4.1%) Est. Cost $81.17 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $974 (+11.6%) Shares 42,289 (+12.1%) Est. Cost $18.41 Unrealized —
QQQI NEOS ETF TRUST 0.1%
Value ($000) $1,418 (+7.7%) Shares 26,329 (+8.4%) Est. Cost $50.05 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,650 (+3.9%) Shares 58,428 (+105.4%) Est. Cost $63.68 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $418 (+29.8%) Shares 2,447 (+26.3%) Est. Cost $159.23 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,185 (+8.8%) Shares 7,711 (+2.4%) Est. Cost $120.00 Unrealized +23.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,302 (+7.9%) Shares 25,463 (+1.1%) Est. Cost $18.06 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $394 (+31.4%) Shares 5,219 (+27.9%) Est. Cost $73.90 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $420 (+28.6%) Shares 392 (+16.0%) Est. Cost $839.56 Unrealized —
JSI JANUS DETROIT STR TR 0.1%
Value ($000) $2,731 (+3.3%) Shares 52,457 (+3.7%) Est. Cost $52.21 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $713 (-10.9%) Shares 12,364 (+2.1%) Est. Cost $36.77 Unrealized +61.5%
SOXX ISHARES TR 0.0%
Value ($000) $778 (+12.5%) Shares 2,583 (+1.3%) Est. Cost $220.54 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $1,333 (+6.8%) Shares 23,393 (+10.1%) Est. Cost $58.40 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $800 (+11.8%) Shares 25,240 (+12.0%) Est. Cost $29.20 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $1,435 (+6.2%) Shares 33,173 (+8.1%) Est. Cost $41.33 Unrealized —
VFC V F CORP 0.0%
Value ($000) $375 (+26.8%) Shares 20,759 (+1.2%) Est. Cost $12.79 Unrealized +26.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,728 (+3.0%) Shares 9,028 (+1.4%) Est. Cost $218.55 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 (+34.5%) Shares 6,283 (+30.9%) Est. Cost $47.98 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $8,394 (+0.9%) Shares 28,922 (+2.1%) Est. Cost $100.46 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $844 (-8.2%) Shares 5,455 (+2.6%) Est. Cost $133.41 Unrealized +22.3%
IYE ISHARES TR 0.0%
Value ($000) $333 (+28.6%) Shares 7,007 (+28.6%) Est. Cost $47.53 Unrealized —
QXO QXO INC 0.0%
Value ($000) $359 (+25.4%) Shares 18,598 (+23.9%) Est. Cost $17.69 Unrealized +8.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $880 (+8.9%) Shares 4,963 (+7.2%) Est. Cost $73.11 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $603 (+13.0%) Shares 6,011 (+13.4%) Est. Cost $57.07 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $3,086 (-2.2%) Shares 24,633 (+4.6%) Est. Cost $107.51 Unrealized +18.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $684 (+11.1%) Shares 22,606 (+5.5%) Est. Cost $25.79 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $683 (+11.0%) Shares 22,364 (+5.1%) Est. Cost $20.55 Unrealized +35.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,815 (+1.8%) Shares 45,553 (+2.2%) Est. Cost $55.26 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $775 (+9.3%) Shares 31,153 (+8.9%) Est. Cost $16.13 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,681 (+4.1%) Shares 42,927 (+3.3%) Est. Cost $30.83 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $605 (+11.8%) Shares 5,840 (+4.3%) Est. Cost $94.80 Unrealized +3.8%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1,815 (+3.5%) Shares 71,701 (+4.7%) Est. Cost $25.20 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,754 (+3.5%) Shares 39,562 (+1.4%) Est. Cost $35.31 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $6,060 (-1.0%) Shares 24,209 (+1.5%) Est. Cost $119.77 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $385 (+17.7%) Shares 6,984 (+11.7%) Est. Cost $50.21 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $219 (+34.4%) Shares 19,054 (+33.6%) Est. Cost $9.09 Unrealized +47.5%
CNEQ THE ALGER ETF TRUST 0.1%
Value ($000) $2,789 (+2.0%) Shares 81,127 (+4.4%) Est. Cost $30.84 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,575 (+2.2%) Shares 124,997 (+2.1%) Est. Cost $20.21 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $517 (+11.6%) Shares 10,156 (+11.8%) Est. Cost $50.94 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,040 (+2.7%) Shares 21,239 (+1.8%) Est. Cost $91.10 Unrealized +6.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $258 (+25.8%) Shares 5,695 (+8.8%) Est. Cost $34.34 Unrealized +18.8%
USMV ISHARES TR 0.3%
Value ($000) $7,342 (+0.7%) Shares 77,971 (+1.8%) Est. Cost $40.50 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $1,128 (+4.8%) Shares 23,930 (+5.4%) Est. Cost $47.36 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $255 (+25.5%) Shares 2,093 (+3.1%) Est. Cost $100.86 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $501 (+11.5%) Shares 4,145 (+7.7%) Est. Cost $97.92 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $712 (+7.7%) Shares 2,263 (+5.4%) Est. Cost $196.12 Unrealized —
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $5,553 (+0.9%) Shares 117,257 (+1.3%) Est. Cost $46.14 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 (+22.8%) Shares 5,726 (+22.5%) Est. Cost $46.98 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $520 (+10.6%) Shares 6,508 (+14.6%) Est. Cost $73.62 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $291 (+19.8%) Shares 22,146 (+9.2%) Est. Cost $11.66 Unrealized +10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,249 (+4.0%) Shares 23,224 (+4.8%) Est. Cost $20.63 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $495 (+10.4%) Shares 3,078 (+8.2%) Est. Cost $137.50 Unrealized +14.3%
SHY ISHARES TR 0.1%
Value ($000) $2,115 (+2.2%) Shares 25,534 (+2.4%) Est. Cost $82.20 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $551 (+8.8%) Shares 5,340 (+10.6%) Est. Cost $94.82 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $482 (+10.2%) Shares 5,500 (+3.2%) Est. Cost $50.57 Unrealized +70.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $265 (+19.5%) Shares 1,832 (+10.0%) Est. Cost $140.01 Unrealized -5.3%
USB US BANCORP DEL 0.0%
Value ($000) $334 (+14.1%) Shares 6,268 (+3.4%) Est. Cost $44.52 Unrealized +9.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 (+16.5%) Shares 7,291 (+13.5%) Est. Cost $36.29 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $344 (+13.5%) Shares 6,446 (+6.2%) Est. Cost $47.31 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $2,085 (+2.0%) Shares 51,945 (+2.0%) Est. Cost $37.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $986 (-3.9%) Shares 6,723 (+17.2%) Est. Cost $93.87 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,202 (+3.3%) Shares 15,893 (+2.3%) Est. Cost $66.54 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $834 (+4.7%) Shares 1,701 (+4.9%) Est. Cost $360.48 Unrealized +31.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $597 (-5.9%) Shares 11,097 (+9.2%) Est. Cost $57.50 Unrealized -0.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $393 (+10.4%) Shares 53,707 (+1.1%) Est. Cost $5.96 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $360 (+10.8%) Shares 8,671 (+6.5%) Est. Cost $39.75 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $224 (+18.0%) Shares 12,668 (+13.6%) Est. Cost $16.84 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $419 (+8.5%) Shares 3,688 (+8.1%) Est. Cost $95.59 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $293 (+12.5%) Shares 2,449 (+3.2%) Est. Cost $95.39 Unrealized +20.4%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,531 (+2.2%) Shares 31,423 (+1.3%) Est. Cost $37.39 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $371 (+9.5%) Shares 25,854 (+8.7%) Est. Cost $8.65 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $542 (-5.5%) Shares 1,769 (+4.9%) Est. Cost $286.68 Unrealized +20.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $862 (-3.3%) Shares 2,452 (+1.7%) Est. Cost $288.51 Unrealized +26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $606 (+5.0%) Shares 18,904 (+2.4%) Est. Cost $23.36 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $534 (+5.7%) Shares 10,191 (+5.4%) Est. Cost $51.61 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $1,019 (+2.7%) Shares 23,291 (+5.2%) Est. Cost $32.31 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,275 (+2.1%) Shares 4,855 (+6.5%) Est. Cost $267.09 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $252 (+11.4%) Shares 3,142 (+15.7%) Est. Cost $73.22 Unrealized +10.7%
VSDA VICTORY PORTFOLIOS II 0.2%
Value ($000) $4,874 (+0.5%) Shares 92,350 (+1.8%) Est. Cost $21.87 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $241 (-9.1%) Shares 298 (+7.2%) Est. Cost $694.59 Unrealized +24.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $414 (+6.2%) Shares 1,886 (+9.2%) Est. Cost $196.86 Unrealized +24.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $768 (+3.0%) Shares 15,999 (+6.1%) Est. Cost $7.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $393 (+5.9%) Shares 5,345 (+2.8%) Est. Cost $61.01 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $588 (+3.9%) Shares 21,388 (+7.0%) Est. Cost $18.82 Unrealized +43.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $224 (+10.2%) Shares 29,071 (+1.8%) Est. Cost $4.33 Unrealized +81.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 (+7.6%) Shares 6,355 (+5.4%) Est. Cost $38.11 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $234 (+9.5%) Shares 5,286 (+3.2%) Est. Cost $40.18 Unrealized +5.2%
URA GLOBAL X FDS 0.0%
Value ($000) $226 (+9.7%) Shares 5,278 (+22.3%) Est. Cost $46.76 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $567 (+3.6%) Shares 6,201 (+1.0%) Est. Cost $74.72 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $1,166 (+1.7%) Shares 12,421 (+5.2%) Est. Cost $95.72 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $449 (-3.9%) Shares 2,387 (+4.9%) Est. Cost $135.75 Unrealized +38.6%
PFE PFIZER INC 0.1%
Value ($000) $1,985 (-0.9%) Shares 79,726 (+1.4%) Est. Cost $29.74 Unrealized -15.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $262 (+6.9%) Shares 2,640 (+8.1%) Est. Cost $96.09 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $219 (+8.0%) Shares 3,264 (+8.9%) Est. Cost $55.47 Unrealized +16.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $313 (+5.1%) Shares 1,618 (+1.9%) Est. Cost $10.01 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $550 (+2.7%) Shares 4,638 (+1.1%) Est. Cost $24.86 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,647 (-0.2%) Shares 36,088 (+10.4%) Est. Cost $175.03 Unrealized +15.3%
CHAT TIDAL TRUST II 0.0%
Value ($000) $349 (+3.3%) Shares 5,917 (+7.7%) Est. Cost $61.32 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $450 (+2.5%) Shares 1,826 (+8.4%) Est. Cost $214.67 Unrealized +15.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $481 (+1.9%) Shares 2,089 (+1.7%) Est. Cost $183.36 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $208 (+4.1%) Shares 11,974 (+3.6%) Est. Cost $14.79 Unrealized +10.2%
MBB ISHARES TR 0.0%
Value ($000) $753 (+1.1%) Shares 7,908 (+1.0%) Est. Cost $52.24 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $443 (-1.5%) Shares 2,521 (+7.8%) Est. Cost $197.40 Unrealized -8.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $871 (+0.7%) Shares 13,724 (+1.6%) Est. Cost $49.23 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,921 (-0.2%) Shares 6,039 (+3.0%) Est. Cost $400.89 Unrealized +18.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $558 (+1.0%) Shares 6,014 (+2.1%) Est. Cost $79.14 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $239 (+2.3%) Shares 264 (+3.9%) Est. Cost $813.85 Unrealized +18.0%
ARKW ARK ETF TR 0.0%
Value ($000) $398 (-1.1%) Shares 2,692 (+16.8%) Est. Cost $154.95 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $344 (+1.2%) Shares 3,405 (+24.7%) Est. Cost $119.30 Unrealized -9.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 (+1.6%) Shares 12,702 (+1.7%) Est. Cost $19.01 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $244 (+1.2%) Shares 14,606 (+1.1%) Est. Cost $16.15 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $332 (-0.8%) Shares 4,936 (+4.8%) Est. Cost $60.51 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $291 (+0.9%) Shares 1,793 (+4.9%) Est. Cost $112.45 Unrealized +38.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $173 (+0.9%) Shares 28,742 (+1.8%) Est. Cost $7.68 Unrealized -15.7%
IYK ISHARES TR 0.0%
Value ($000) $293 (-0.5%) Shares 4,377 (+1.7%) Est. Cost $70.42 Unrealized —

Exited Positions (67)

— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,527 Shares 218,818 Est. Cost $18.18 Unrealized —
OMAH TIDAL TRUST III 0.1%
Value ($000) $2,156 Shares 111,922 Est. Cost $19.30 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,171 Shares 10,432 Est. Cost $39.98 Unrealized +159.2%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $1,123 Shares 15,019 Est. Cost $74.78 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,062 Shares 9,848 Est. Cost $100.52 Unrealized -2.8%
— HANESBRANDS INC 0.0%
Value ($000) $913 Shares 138,489 Est. Cost $1.99 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $890 Shares 43,207 Est. Cost $19.56 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $830 Shares 5,896 Est. Cost $200.53 Unrealized -28.6%
— TWO RDS SHARED TR 0.0%
Value ($000) $822 Shares 22,822 Est. Cost $1.77 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $695 Shares 2,089 Est. Cost $349.81 Unrealized +1.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $695 Shares 5,758 Est. Cost $90.46 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $685 Shares 45,000 Est. Cost $15.23 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $651 Shares 1,198 Est. Cost $375.38 Unrealized +48.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $579 Shares 4,178 Est. Cost $41.92 Unrealized +153.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $573 Shares 13,863 Est. Cost $35.63 Unrealized +16.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $570 Shares 3,690 Est. Cost $83.62 Unrealized +36.9%
SRE SEMPRA 0.0%
Value ($000) $569 Shares 6,320 Est. Cost $79.82 Unrealized +13.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $561 Shares 7,722 Est. Cost $72.67 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $507 Shares 4,005 Est. Cost $154.42 Unrealized -15.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 1,093 Est. Cost $373.08 Unrealized +36.9%
MTB M & T BK CORP 0.0%
Value ($000) $490 Shares 2,479 Est. Cost $193.71 Unrealized -1.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $465 Shares 18,472 Est. Cost $24.80 Unrealized +4.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $435 Shares 929 Est. Cost $503.08 Unrealized -17.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $420 Shares 5,798 Est. Cost $81.63 Unrealized -15.2%
APA APA CORPORATION 0.0%
Value ($000) $417 Shares 17,162 Est. Cost $23.84 Unrealized +1.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $414 Shares 14,957 Est. Cost $27.78 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $408 Shares 20,415 Est. Cost $0.21 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $349 Shares 12,850 Est. Cost $19.54 Unrealized +26.5%
— TIDAL TRUST II 0.0%
Value ($000) $340 Shares 34,050 Est. Cost $9.98 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $336 Shares 13,242 Est. Cost $25.36 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $333 Shares 4,976 Est. Cost $66.88 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $326 Shares 1,322 Est. Cost $128.16 Unrealized +69.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $325 Shares 4,171 Est. Cost $32.35 Unrealized +15.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 6,701 Est. Cost $46.95 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $317 Shares 4,670 Est. Cost $63.48 Unrealized —
— TWO RDS SHARED TR 0.0%
Value ($000) $315 Shares 9,319 Est. Cost $2.86 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $297 Shares 9,212 Est. Cost $30.23 Unrealized -5.9%
— TOTALENERGIES SE 0.0%
Value ($000) $296 Shares 4,958 Est. Cost $57.85 Unrealized —
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $280 Shares 12,549 Est. Cost $22.24 Unrealized —
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $276 Shares 5,408 Est. Cost $48.72 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $274 Shares 21,435 Est. Cost $15.51 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $269 Shares 2,358 Est. Cost $73.69 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $266 Shares 879 Est. Cost $284.38 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 5,586 Est. Cost $44.23 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $256 Shares 7,170 Est. Cost $30.20 Unrealized +23.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 2,165 Est. Cost $65.43 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $243 Shares 4,671 Est. Cost $51.80 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $243 Shares 8,145 Est. Cost $17.53 Unrealized +86.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $239 Shares 12,975 Est. Cost $11.54 Unrealized +23.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $238 Shares 2,650 Est. Cost $84.92 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $236 Shares 6,178 Est. Cost $38.23 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $232 Shares 19,570 Est. Cost $13.56 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $220 Shares 3,719 Est. Cost $59.55 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $217 Shares 6,600 Est. Cost $30.83 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $216 Shares 1,153 Est. Cost $159.26 Unrealized +14.3%
ZTS ZOETIS INC 0.0%
Value ($000) $212 Shares 1,446 Est. Cost $150.53 Unrealized -13.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $211 Shares 4,181 Est. Cost $33.00 Unrealized +42.8%
HPQ HP INC 0.0%
Value ($000) $210 Shares 7,725 Est. Cost $26.14 Unrealized -3.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 2,681 Est. Cost $53.70 Unrealized +34.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $204 Shares 3,048 Est. Cost $62.91 Unrealized +0.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $200 Shares 12,434 Est. Cost $13.27 Unrealized +8.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $168 Shares 29,323 Est. Cost $2.80 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.72 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $75 Shares 15,650 Est. Cost $4.79 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $52 Shares 10,800 Est. Cost $2.61 Unrealized +79.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $42 Shares 10,759 Est. Cost $3.35 Unrealized +12.4%
BURU NUBURU INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.22 Unrealized +23.7%

Decreased Positions (313)

XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,434 (-60.2%) Shares 51,638 (-22.1%) Est. Cost $185.83 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $21,585 (+35.2%) Shares 20,085 (-4.0%) Est. Cost $524.13 Unrealized +82.3%
FEBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,894 (-55.0%) Shares 104,482 (-55.7%) Est. Cost $24.08 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $630 (-84.8%) Shares 10,017 (-85.0%) Est. Cost $59.26 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,147 (-70.4%) Shares 5,035 (-67.9%) Est. Cost $247.33 Unrealized -14.1%
IWP ISHARES TR 0.2%
Value ($000) $5,127 (-30.1%) Shares 37,443 (-27.3%) Est. Cost $119.45 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $18,032 (+13.5%) Shares 57,462 (-11.9%) Est. Cost $140.49 Unrealized +103.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,663 (-20.9%) Shares 8,886 (-15.1%) Est. Cost $575.98 Unrealized +57.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,191 (-38.4%) Shares 9,667 (-35.6%) Est. Cost $417.62 Unrealized -19.3%
RECS COLUMBIA ETF TR I 0.7%
Value ($000) $17,240 (-9.2%) Shares 422,131 (-10.3%) Est. Cost $28.98 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $18,442 (-8.5%) Shares 72,917 (-10.6%) Est. Cost $142.44 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $8,718 (+23.1%) Shares 82,826 (-1.9%) Est. Cost $88.61 Unrealized +5.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,666 (-12.1%) Shares 75,203 (-12.6%) Est. Cost $100.70 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,044 (-59.6%) Shares 22,376 (-58.7%) Est. Cost $37.75 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $7,210 (-17.4%) Shares 20,952 (-2.8%) Est. Cost $294.97 Unrealized +23.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,831 (-23.3%) Shares 83,119 (-24.1%) Est. Cost $54.49 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,558 (-23.7%) Shares 118,936 (-24.3%) Est. Cost $25.65 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $5,711 (-19.6%) Shares 18,541 (-21.5%) Est. Cost $159.49 Unrealized +88.6%
MSTR STRATEGY INC 0.0%
Value ($000) $1,007 (-57.9%) Shares 6,629 (-10.8%) Est. Cost $167.97 Unrealized +37.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,015 (-57.6%) Shares 1,506 (-54.8%) Est. Cost $363.09 Unrealized +73.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $8,920 (+18.2%) Shares 43,383 (-4.9%) Est. Cost $36.45 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $977 (-56.7%) Shares 32,684 (-54.5%) Est. Cost $40.94 Unrealized -30.3%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $77,390 (-1.5%) Shares 414,959 (-1.5%) Est. Cost $102.53 Unrealized +81.5%
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $49,184 (-2.2%) Shares 613,111 (-4.5%) Est. Cost $42.91 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $13,252 (+8.7%) Shares 362,087 (-5.8%) Est. Cost $30.30 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,132 (-46.9%) Shares 14,174 (-48.1%) Est. Cost $50.92 Unrealized —
MMM 3M CO 0.0%
Value ($000) $955 (-50.5%) Shares 5,966 (-52.0%) Est. Cost $113.43 Unrealized +43.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,420 (-21.7%) Shares 156,668 (-22.0%) Est. Cost $22.21 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $10,762 (-8.1%) Shares 179,583 (-8.1%) Est. Cost $22.22 Unrealized —
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $39,445 (-2.3%) Shares 694,326 (-4.9%) Est. Cost $51.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,327 (-14.9%) Shares 37,169 (-8.8%) Est. Cost $133.28 Unrealized +10.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $236 (-79.6%) Shares 32,310 (-72.1%) Est. Cost $12.62 Unrealized -23.2%
T AT&T INC 0.1%
Value ($000) $2,108 (-28.3%) Shares 84,862 (-18.5%) Est. Cost $20.19 Unrealized +25.2%
IYW ISHARES TR 0.0%
Value ($000) $867 (-48.1%) Shares 4,341 (-49.1%) Est. Cost $99.09 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $187 (-80.9%) Shares 20,870 (-61.2%) Est. Cost $14.68 Unrealized +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,774 (-16.6%) Shares 5 (-16.7%) Est. Cost $558229.80 Unrealized +33.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,974 (-19.8%) Shares 11,049 (-16.6%) Est. Cost $192.59 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $107 (-86.9%) Shares 21,500 (-84.1%) Est. Cost $5.11 Unrealized +8.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $452 (-60.5%) Shares 30,635 (-66.3%) Est. Cost $6.17 Unrealized +186.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,526 (-9.5%) Shares 13,922 (-5.3%) Est. Cost $320.54 Unrealized +58.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,717 (-10.6%) Shares 10,014 (-10.9%) Est. Cost $392.75 Unrealized +42.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $321 (-67.1%) Shares 1,979 (-69.4%) Est. Cost $94.07 Unrealized +84.5%
WMT WALMART INC 0.4%
Value ($000) $10,428 (-5.8%) Shares 93,599 (-12.8%) Est. Cost $65.36 Unrealized +64.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,434 (-12.5%) Shares 46,500 (-10.4%) Est. Cost $96.30 Unrealized +1.8%
INTU INTUIT 0.1%
Value ($000) $1,608 (-28.1%) Shares 2,428 (-25.8%) Est. Cost $582.91 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,381 (+6.4%) Shares 50,161 (-4.7%) Est. Cost $145.80 Unrealized +35.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $594 (-51.0%) Shares 159,679 (-31.0%) Est. Cost $13.42 Unrealized -70.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $634 (-49.0%) Shares 1,116 (-35.6%) Est. Cost $214.80 Unrealized +188.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $209 (-74.1%) Shares 920 (-75.1%) Est. Cost $153.68 Unrealized +50.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $680 (-46.4%) Shares 3,005 (-20.1%) Est. Cost $197.39 Unrealized +51.0%
ADBE ADOBE INC 0.0%
Value ($000) $692 (-45.2%) Shares 1,978 (-44.7%) Est. Cost $509.94 Unrealized -33.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,392 (-6.3%) Shares 55,064 (-4.5%) Est. Cost $112.67 Unrealized +34.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,189 (+15.3%) Shares 7,311 (-4.0%) Est. Cost $272.42 Unrealized +103.9%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $707 (-43.5%) Shares 15,676 (-44.0%) Est. Cost $1.23 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,317 (-13.9%) Shares 46,422 (-8.4%) Est. Cost $43.23 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $1,576 (-25.2%) Shares 15,777 (-24.9%) Est. Cost $85.90 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $288 (-64.1%) Shares 998 (-70.7%) Est. Cost $222.36 Unrealized +17.6%
TGT TARGET CORP 0.0%
Value ($000) $426 (-54.7%) Shares 4,356 (-58.4%) Est. Cost $133.92 Unrealized -31.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $993 (-33.9%) Shares 5,722 (-30.0%) Est. Cost $160.18 Unrealized +6.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $988 (-33.1%) Shares 4,314 (-42.1%) Est. Cost $232.68 Unrealized -5.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $860 (-36.1%) Shares 1,644 (-40.5%) Est. Cost $460.38 Unrealized +7.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,283 (-8.3%) Shares 44,878 (-7.7%) Est. Cost $73.84 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $3,608 (-11.1%) Shares 24,265 (-12.9%) Est. Cost $59.07 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $4,364 (-9.3%) Shares 33,821 (-4.4%) Est. Cost $97.70 Unrealized +37.2%
NU NU HLDGS LTD 0.0%
Value ($000) $395 (-52.6%) Shares 23,574 (-54.7%) Est. Cost $11.49 Unrealized +39.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $365 (-53.9%) Shares 3,563 (-53.8%) Est. Cost $104.91 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,107 (+25.4%) Shares 7,383 (-26.5%) Est. Cost $112.63 Unrealized +103.6%
IREN IREN LIMITED 0.0%
Value ($000) $1,151 (-27.0%) Shares 30,484 (-9.3%) Est. Cost $9.26 Unrealized +457.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $977 (-30.1%) Shares 17,071 (-30.3%) Est. Cost $57.16 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $479 (-46.7%) Shares 4,530 (-42.0%) Est. Cost $94.75 Unrealized —
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $598 (-40.7%) Shares 15,394 (-36.9%) Est. Cost $3.07 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,767 (-12.6%) Shares 94,495 (-12.4%) Est. Cost $1.04 Unrealized —
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,600 (-19.6%) Shares 24,603 (-15.4%) Est. Cost $41.30 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $1,306 (+42.2%) Shares 15,260 (-1.8%) Est. Cost $20.09 Unrealized +330.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,717 (-18.4%) Shares 30,468 (-12.0%) Est. Cost $53.59 Unrealized +7.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $399 (-49.0%) Shares 5,572 (-2.5%) Est. Cost $101.44 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $470 (-44.8%) Shares 2,138 (-44.5%) Est. Cost $161.11 Unrealized +31.9%
IYF ISHARES TR 0.0%
Value ($000) $1,215 (-23.7%) Shares 9,426 (-25.1%) Est. Cost $104.37 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $244 (-60.4%) Shares 6,520 (-60.0%) Est. Cost $36.81 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $7,196 (-4.9%) Shares 15,204 (-5.9%) Est. Cost $104.85 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $366 (-50.2%) Shares 3,379 (-49.0%) Est. Cost $104.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,864 (+8.2%) Shares 90,176 (-9.6%) Est. Cost $49.04 Unrealized -3.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,978 (-15.2%) Shares 15,096 (-5.7%) Est. Cost $102.61 Unrealized +34.2%
CRM SALESFORCE INC 0.1%
Value ($000) $3,756 (-8.3%) Shares 14,177 (-18.0%) Est. Cost $253.44 Unrealized -2.1%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $20,357 (-1.6%) Shares 33,137 (-3.9%) Est. Cost $336.55 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $324 (-50.8%) Shares 137,825 (-40.9%) Est. Cost $2.01 Unrealized +70.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,406 (-19.2%) Shares 5,467 (-7.8%) Est. Cost $222.91 Unrealized +18.8%
PEP PEPSICO INC 0.1%
Value ($000) $2,872 (-10.3%) Shares 20,011 (-12.3%) Est. Cost $145.52 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,090 (-23.3%) Shares 1,924 (-39.4%) Est. Cost $322.16 Unrealized +65.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,014 (+12.3%) Shares 30,381 (-5.4%) Est. Cost $103.32 Unrealized -10.2%
NI NISOURCE INC 0.0%
Value ($000) $288 (-53.0%) Shares 6,889 (-51.3%) Est. Cost $23.66 Unrealized +80.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,565 (-17.0%) Shares 5,832 (-23.8%) Est. Cost $281.90 Unrealized -9.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $675 (-32.3%) Shares 3,657 (-38.5%) Est. Cost $154.01 Unrealized +9.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,303 (-6.9%) Shares 106,651 (-2.8%) Est. Cost $37.25 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $222 (-57.9%) Shares 1,091 (-50.4%) Est. Cost $232.66 Unrealized -9.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,777 (+3.5%) Shares 56,698 (-7.0%) Est. Cost $101.25 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $782 (-27.1%) Shares 17,090 (-8.3%) Est. Cost $43.86 Unrealized +14.9%
FAST FASTENAL CO 0.0%
Value ($000) $960 (-22.2%) Shares 23,922 (-4.9%) Est. Cost $36.11 Unrealized +16.4%
LIN LINDE PLC 0.1%
Value ($000) $1,686 (-13.2%) Shares 3,953 (-3.3%) Est. Cost $399.25 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,423 (+21.9%) Shares 5,537 (-2.9%) Est. Cost $172.49 Unrealized +38.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,385 (-15.4%) Shares 18,451 (-17.4%) Est. Cost $67.27 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $1,647 (-13.2%) Shares 27,368 (-17.1%) Est. Cost $48.55 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $386 (-39.0%) Shares 7,846 (-43.3%) Est. Cost $40.73 Unrealized +12.5%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $4,549 (+5.7%) Shares 109,659 (-5.2%) Est. Cost $27.93 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $37 (-86.4%) Shares 19,735 (-78.4%) Est. Cost $2.79 Unrealized +3.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $291 (-44.4%) Shares 12,107 (-10.7%) Est. Cost $24.58 Unrealized +55.7%
IMCB ISHARES TR 0.2%
Value ($000) $5,305 (-4.1%) Shares 64,130 (-3.7%) Est. Cost $5.29 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,693 (-7.6%) Shares 122,935 (-7.8%) Est. Cost $22.69 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,329 (-14.2%) Shares 17,859 (-15.8%) Est. Cost $57.66 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,199 (-5.0%) Shares 26,179 (-3.9%) Est. Cost $107.57 Unrealized +42.8%
IUSB ISHARES TR 0.0%
Value ($000) $414 (-34.6%) Shares 8,886 (-34.4%) Est. Cost $26.46 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $664 (-24.8%) Shares 4,426 (-23.3%) Est. Cost $124.88 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $312 (-40.8%) Shares 845 (-22.3%) Est. Cost $453.43 Unrealized -11.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $21,663 (-1.0%) Shares 431,110 (-1.0%) Est. Cost $49.74 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,394 (-13.1%) Shares 4,140 (-12.0%) Est. Cost $216.37 Unrealized +57.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,641 (-11.3%) Shares 32,440 (-11.1%) Est. Cost $38.65 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $821 (-20.1%) Shares 2,796 (-17.0%) Est. Cost $177.31 Unrealized +62.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $758 (-21.3%) Shares 6,021 (-11.4%) Est. Cost $111.31 Unrealized +26.4%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $6,299 (+3.4%) Shares 60,821 (-1.1%) Est. Cost $55.58 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,148 (-6.0%) Shares 10,358 (-13.6%) Est. Cost $147.18 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,414 (+9.1%) Shares 8,899 (-1.2%) Est. Cost $189.19 Unrealized +32.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,120 (-2.7%) Shares 130,005 (-4.3%) Est. Cost $25.60 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,563 (-11.3%) Shares 18,387 (-12.2%) Est. Cost $61.10 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $282 (-41.1%) Shares 7,619 (-37.6%) Est. Cost $61.74 Unrealized -41.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $213 (-48.0%) Shares 2,576 (-49.1%) Est. Cost $20.48 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $957 (-17.0%) Shares 36,132 (-15.9%) Est. Cost $26.57 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,038 (-15.8%) Shares 13,497 (-5.6%) Est. Cost $32.96 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,225 (+18.8%) Shares 7,158 (-7.0%) Est. Cost $74.98 Unrealized +107.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,600 (-4.0%) Shares 117,640 (-4.7%) Est. Cost $36.31 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $234 (-44.9%) Shares 69 (-30.3%) Est. Cost $3552.79 Unrealized +6.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,155 (-13.7%) Shares 5,922 (-6.9%) Est. Cost $182.01 Unrealized +7.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,262 (-12.5%) Shares 25,681 (-12.2%) Est. Cost $49.10 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1,482 (-10.7%) Shares 6,145 (-6.9%) Est. Cost $211.05 Unrealized +13.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $312 (-36.0%) Shares 13,896 (-10.1%) Est. Cost $31.51 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $273 (-38.4%) Shares 10,306 (-37.2%) Est. Cost $27.24 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,693 (-5.9%) Shares 29,110 (-4.8%) Est. Cost $18.71 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $1,285 (-11.0%) Shares 7,648 (-12.9%) Est. Cost $75.70 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $420 (-27.5%) Shares 9,600 (-27.9%) Est. Cost $41.10 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $858 (-15.6%) Shares 8,918 (-15.3%) Est. Cost $94.88 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $804 (-16.2%) Shares 9,551 (-15.9%) Est. Cost $92.93 Unrealized -9.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,936 (-5.0%) Shares 31,368 (-4.0%) Est. Cost $93.75 Unrealized -4.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $363 (-29.8%) Shares 3,325 (-9.1%) Est. Cost $141.35 Unrealized —
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $294 (-34.0%) Shares 7,794 (-36.0%) Est. Cost $34.03 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,270 (-10.6%) Shares 37,058 (-13.0%) Est. Cost $29.72 Unrealized —
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $4,922 (+3.1%) Shares 128,302 (-2.3%) Est. Cost $29.91 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,132 (-6.5%) Shares 13,333 (-6.0%) Est. Cost $126.16 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $734 (-16.5%) Shares 34,208 (-15.9%) Est. Cost $20.51 Unrealized —
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $244 (-36.5%) Shares 10,802 (-36.3%) Est. Cost $3.38 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $387 (-26.1%) Shares 1,734 (-1.4%) Est. Cost $211.51 Unrealized +25.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $281 (-31.6%) Shares 1,516 (-25.7%) Est. Cost $142.53 Unrealized +30.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $231 (-36.0%) Shares 2,012 (-37.7%) Est. Cost $111.56 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $596 (-17.7%) Shares 4,306 (-19.6%) Est. Cost $123.53 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $5,852 (+2.2%) Shares 31,907 (-6.7%) Est. Cost $92.27 Unrealized +87.8%
IWD ISHARES TR 0.2%
Value ($000) $6,252 (+2.1%) Shares 29,724 (-1.2%) Est. Cost $37.75 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $536 (-18.5%) Shares 4,157 (-10.6%) Est. Cost $108.20 Unrealized +24.6%
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $1,379 (-8.0%) Shares 16,909 (-5.7%) Est. Cost $69.03 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $674 (-15.1%) Shares 7,617 (-12.3%) Est. Cost $20.05 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $770 (+18.4%) Shares 2,606 (-1.3%) Est. Cost $54.68 Unrealized +451.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $737 (-14.0%) Shares 12,627 (-1.2%) Est. Cost $107.26 Unrealized -39.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $465 (-20.1%) Shares 9,704 (-20.9%) Est. Cost $48.26 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,779 (+2.5%) Shares 86,885 (-3.9%) Est. Cost $35.51 Unrealized +48.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 (-36.2%) Shares 3,583 (-40.2%) Est. Cost $47.72 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $5,679 (-2.0%) Shares 111,142 (-1.6%) Est. Cost $19.82 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $987 (-10.1%) Shares 7,256 (-5.9%) Est. Cost $131.18 Unrealized +20.5%
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,270 (-4.6%) Shares 120,029 (-2.0%) Est. Cost $20.22 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $2,115 (-4.9%) Shares 42,655 (-4.5%) Est. Cost $33.57 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $306 (-26.4%) Shares 978 (-17.3%) Est. Cost $220.97 Unrealized +47.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,383 (-7.1%) Shares 17,425 (-11.8%) Est. Cost $66.68 Unrealized +18.0%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $319 (-24.5%) Shares 11,215 (-23.5%) Est. Cost $28.76 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $287 (-26.1%) Shares 11,134 (-25.8%) Est. Cost $7.68 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $357 (-21.9%) Shares 2,375 (-25.7%) Est. Cost $130.16 Unrealized +13.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,048 (-3.2%) Shares 17,820 (-5.8%) Est. Cost $154.65 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $203 (-32.5%) Shares 4,935 (-22.4%) Est. Cost $47.37 Unrealized -12.3%
TIP ISHARES TR 0.0%
Value ($000) $279 (-24.9%) Shares 2,541 (-24.1%) Est. Cost $6.57 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $370 (-19.6%) Shares 3,613 (-20.1%) Est. Cost $76.69 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $469 (-16.1%) Shares 4,853 (-19.7%) Est. Cost $86.32 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,559 (-1.0%) Shares 28,895 (-5.7%) Est. Cost $144.73 Unrealized +106.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $14,006 (-0.6%) Shares 73,113 (-1.6%) Est. Cost $46.14 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $41 (-68.1%) Shares 12,704 (-57.6%) Est. Cost $2.63 Unrealized +68.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $876 (-9.1%) Shares 36,024 (-7.7%) Est. Cost $23.50 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $574 (-13.1%) Shares 2,324 (-4.2%) Est. Cost $253.70 Unrealized -0.8%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,077 (-2.7%) Shares 58,284 (-3.8%) Est. Cost $50.63 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $781 (-9.8%) Shares 16,947 (-9.5%) Est. Cost $16.07 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $610 (-12.0%) Shares 18,227 (-11.4%) Est. Cost $13.15 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,859 (-4.2%) Shares 78,524 (-3.2%) Est. Cost $23.73 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $831 (-9.0%) Shares 155 (-8.3%) Est. Cost $3062.29 Unrealized +67.8%
HDV ISHARES TR 0.1%
Value ($000) $2,238 (-3.4%) Shares 18,399 (-2.8%) Est. Cost $23.88 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,566 (-3.0%) Shares 10,587 (-14.9%) Est. Cost $181.64 Unrealized +22.3%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $248 (-23.9%) Shares 10,192 (-26.4%) Est. Cost $22.39 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $599 (+14.2%) Shares 1,173 (-5.6%) Est. Cost $227.23 Unrealized +105.2%
IVE ISHARES TR 0.5%
Value ($000) $12,786 (-0.6%) Shares 60,293 (-3.2%) Est. Cost $99.60 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $471 (-13.4%) Shares 5,961 (-12.4%) Est. Cost $73.33 Unrealized +6.8%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,658 (-4.1%) Shares 7,027 (-5.0%) Est. Cost $139.35 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $360 (-16.0%) Shares 16,715 (-24.8%) Est. Cost $127.58 Unrealized -83.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $536 (-11.3%) Shares 68,455 (-7.3%) Est. Cost $8.27 Unrealized —
KR KROGER CO 0.0%
Value ($000) $586 (-10.3%) Shares 9,373 (-3.2%) Est. Cost $69.08 Unrealized -5.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,356 (-4.7%) Shares 6,514 (-1.7%) Est. Cost $157.71 Unrealized +29.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $247 (-21.2%) Shares 1,809 (-3.2%) Est. Cost $126.07 Unrealized +28.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $231 (-22.3%) Shares 2,963 (-22.1%) Est. Cost $75.10 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $342 (-16.2%) Shares 1,225 (-2.8%) Est. Cost $134.87 Unrealized +108.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $350 (-15.7%) Shares 174 (-2.2%) Est. Cost $1137.53 Unrealized +84.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $532 (-10.5%) Shares 4,092 (-7.5%) Est. Cost $102.22 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $298 (-17.0%) Shares 2,827 (-9.8%) Est. Cost $82.66 Unrealized +33.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $391 (-12.8%) Shares 4,027 (-12.1%) Est. Cost $17.52 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $204 (-21.9%) Shares 1,252 (-7.5%) Est. Cost $147.88 Unrealized +26.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $643 (-8.1%) Shares 1,127 (-1.8%) Est. Cost $488.52 Unrealized +18.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,044 (+0.6%) Shares 29,959 (-1.6%) Est. Cost $234.40 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $538 (-9.1%) Shares 4,667 (-11.3%) Est. Cost $76.11 Unrealized +54.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $245 (-17.2%) Shares 888 (-13.4%) Est. Cost $273.92 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $499 (-9.1%) Shares 4,258 (-4.1%) Est. Cost $82.37 Unrealized +47.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $302 (-13.9%) Shares 9,194 (-3.2%) Est. Cost $14.33 Unrealized +127.2%
MSFO TIDAL TRUST II 0.0%
Value ($000) $234 (-16.8%) Shares 15,150 (-6.2%) Est. Cost $17.42 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $416 (-10.0%) Shares 3,770 (-8.9%) Est. Cost $63.13 Unrealized +74.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $383 (-10.8%) Shares 7,785 (-10.5%) Est. Cost $6.23 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1,290 (-3.5%) Shares 24,992 (-2.1%) Est. Cost $33.84 Unrealized —
ILCB ISHARES TR 0.3%
Value ($000) $8,014 (+0.6%) Shares 84,914 (-1.5%) Est. Cost $23.90 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,928 (-2.3%) Shares 3,327 (-18.2%) Est. Cost $530.92 Unrealized +6.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $423 (-9.6%) Shares 11,682 (-11.6%) Est. Cost $30.01 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $376 (-10.5%) Shares 3,310 (-12.9%) Est. Cost $55.92 Unrealized —
NIO NIO INC 0.0%
Value ($000) $57 (-43.4%) Shares 11,193 (-15.4%) Est. Cost $1.72 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $367 (-10.2%) Shares 3,430 (-10.7%) Est. Cost $51.66 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $8,309 (+0.5%) Shares 17,290 (-3.0%) Est. Cost $111.37 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $513 (-7.4%) Shares 6,515 (-7.3%) Est. Cost $29.21 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $7,408 (+0.6%) Shares 206,705 (-2.3%) Est. Cost $25.61 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,032 (-3.8%) Shares 14,112 (-2.8%) Est. Cost $28.12 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $497 (-7.4%) Shares 11,394 (-4.4%) Est. Cost $37.68 Unrealized +20.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $309 (+14.3%) Shares 1,121 (-2.0%) Est. Cost $169.71 Unrealized +52.6%
IBTM ISHARES TR 0.0%
Value ($000) $250 (-13.4%) Shares 10,814 (-13.2%) Est. Cost $23.13 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $364 (-9.6%) Shares 2,569 (-11.7%) Est. Cost $129.03 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $384 (-8.5%) Shares 9,446 (-11.6%) Est. Cost $39.27 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $291 (-10.8%) Shares 4,847 (-6.0%) Est. Cost $52.93 Unrealized +13.5%
WTV WISDOMTREE TR 0.0%
Value ($000) $250 (-12.0%) Shares 2,682 (-14.1%) Est. Cost $82.18 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $909 (-3.6%) Shares 11,268 (-2.9%) Est. Cost $3.52 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 (-9.9%) Shares 16,026 (-10.1%) Est. Cost $18.47 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $2,440 (-1.4%) Shares 23,234 (-3.0%) Est. Cost $16.64 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $425 (+8.6%) Shares 36,227 (-3.0%) Est. Cost $10.48 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 (-14.0%) Shares 3,986 (-12.3%) Est. Cost $52.89 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $29 (-53.9%) Shares 11,084 (-28.0%) Est. Cost $3.34 Unrealized +26.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $510 (+6.9%) Shares 8,737 (-2.7%) Est. Cost $33.40 Unrealized +60.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,365 (+2.4%) Shares 6,538 (-1.4%) Est. Cost $163.69 Unrealized +17.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $325 (+10.7%) Shares 8,960 (-5.0%) Est. Cost $25.21 Unrealized +34.6%
IMTM ISHARES TR 0.0%
Value ($000) $393 (-7.3%) Shares 8,201 (-7.5%) Est. Cost $38.93 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $665 (+4.8%) Shares 1,425 (-4.3%) Est. Cost $298.13 Unrealized +55.5%
IDV ISHARES TR 0.0%
Value ($000) $495 (+6.6%) Shares 12,538 (-1.3%) Est. Cost $8.22 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $934 (-3.1%) Shares 2,501 (-5.2%) Est. Cost $246.88 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 (-13.1%) Shares 2,010 (-14.6%) Est. Cost $89.32 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $278 (+12.1%) Shares 360 (-18.4%) Est. Cost $556.55 Unrealized +21.9%
STIP ISHARES TR 0.0%
Value ($000) $290 (-9.2%) Shares 2,836 (-8.4%) Est. Cost $101.36 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $259 (-10.2%) Shares 4,760 (-12.0%) Est. Cost $52.72 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,517 (-1.9%) Shares 34,221 (-1.7%) Est. Cost $8.78 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $913 (-3.0%) Shares 8,902 (-5.4%) Est. Cost $45.86 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $600 (+4.9%) Shares 1,923 (-5.2%) Est. Cost $260.69 Unrealized +12.2%
FTNT FORTINET INC 0.0%
Value ($000) $264 (-9.5%) Shares 3,325 (-4.2%) Est. Cost $58.30 Unrealized +42.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $909 (-2.8%) Shares 4,290 (-4.2%) Est. Cost $62.42 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $572 (-4.3%) Shares 8,793 (-5.2%) Est. Cost $3.42 Unrealized —
EQIN COLUMBIA ETF TR I 0.1%
Value ($000) $3,385 (-0.7%) Shares 71,286 (-2.4%) Est. Cost $45.25 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,158 (+0.8%) Shares 7,103 (-1.3%) Est. Cost $302.25 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $292 (-7.9%) Shares 1,973 (-9.3%) Est. Cost $134.19 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,217 (+0.6%) Shares 101,315 (-1.6%) Est. Cost $6.81 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $821 (-2.9%) Shares 16,481 (-2.6%) Est. Cost $0.05 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $278 (-7.5%) Shares 961 (-3.8%) Est. Cost $241.71 Unrealized +19.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 (-7.8%) Shares 8,191 (-10.9%) Est. Cost $26.30 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,064 (-0.9%) Shares 5,000 (-3.4%) Est. Cost $259.46 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $240 (-6.9%) Shares 709 (-13.9%) Est. Cost $249.56 Unrealized +36.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $204 (-7.8%) Shares 8,180 (-7.9%) Est. Cost $25.46 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $253 (-6.4%) Shares 1,553 (-2.1%) Est. Cost $86.55 Unrealized +95.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $346 (-4.6%) Shares 2,447 (-45.3%) Est. Cost $76.57 Unrealized +47.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,887 (+0.4%) Shares 48,413 (-5.6%) Est. Cost $71.65 Unrealized +15.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $680 (-2.1%) Shares 5,120 (-3.3%) Est. Cost $93.20 Unrealized +42.0%
IJK ISHARES TR 0.0%
Value ($000) $488 (-2.9%) Shares 5,039 (-3.9%) Est. Cost $48.45 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $575 (-2.4%) Shares 5,904 (-11.2%) Est. Cost $92.03 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $260 (-5.1%) Shares 9,122 (-6.9%) Est. Cost $27.98 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $261 (-5.1%) Shares 942 (-6.3%) Est. Cost $195.07 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $376 (-3.1%) Shares 2,857 (-4.5%) Est. Cost $35.60 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $132 (-8.1%) Shares 11,760 (-5.2%) Est. Cost $11.51 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $214 (-5.2%) Shares 16,163 (-3.9%) Est. Cost $13.04 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $330 (+3.6%) Shares 848 (-6.9%) Est. Cost $268.78 Unrealized +39.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $262 (+4.5%) Shares 746 (-3.7%) Est. Cost $382.77 Unrealized -12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $366 (+3.1%) Shares 11,726 (-33.3%) Est. Cost $17.59 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $285 (-3.7%) Shares 14,555 (-3.0%) Est. Cost $20.83 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,009 (-1.0%) Shares 11,284 (-1.5%) Est. Cost $38.34 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,088 (-0.9%) Shares 19,187 (-2.6%) Est. Cost $34.13 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $432 (-2.1%) Shares 16,500 (-1.2%) Est. Cost $8.10 Unrealized +243.9%
EMB ISHARES TR 0.0%
Value ($000) $428 (-2.1%) Shares 4,450 (-3.2%) Est. Cost $89.81 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $537 (-1.7%) Shares 10,200 (-2.9%) Est. Cost $41.84 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $237 (+3.8%) Shares 2,691 (-2.4%) Est. Cost $80.18 Unrealized +4.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 (-3.5%) Shares 9,667 (-6.6%) Est. Cost $23.28 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $201 (-4.0%) Shares 1,033 (-7.5%) Est. Cost $184.06 Unrealized +3.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $454 (-1.7%) Shares 19,596 (-2.2%) Est. Cost $16.63 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $344 (-2.2%) Shares 7,762 (-3.5%) Est. Cost $40.52 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $371 (-2.0%) Shares 7,772 (-2.3%) Est. Cost $43.45 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $32 (-16.4%) Shares 12,649 (-21.6%) Est. Cost $2.73 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $439 (-1.3%) Shares 361 (-12.4%) Est. Cost $564.14 Unrealized +107.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $748 (-0.7%) Shares 5,299 (-3.1%) Est. Cost $43.20 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $99 (-4.8%) Shares 23,900 (-3.0%) Est. Cost $2.45 Unrealized +115.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 (+1.7%) Shares 8,660 (-1.6%) Est. Cost $29.13 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $439 (+0.9%) Shares 8,957 (-11.2%) Est. Cost $18.04 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 (-1.2%) Shares 11,103 (-3.3%) Est. Cost $34.95 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $279 (-1.4%) Shares 960 (-5.1%) Est. Cost $248.37 Unrealized +13.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $214 (-1.6%) Shares 1,785 (-7.0%) Est. Cost $99.18 Unrealized +15.2%
TLTD FLEXSHARES TR 0.0%
Value ($000) $217 (-1.5%) Shares 2,339 (-5.8%) Est. Cost $88.73 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $223 (-1.5%) Shares 1,579 (-1.3%) Est. Cost $133.00 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $98 (-3.2%) Shares 11,090 (-1.3%) Est. Cost $7.55 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $704 (-0.4%) Shares 9,914 (-1.9%) Est. Cost $67.88 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $407 (-0.7%) Shares 1,961 (-2.0%) Est. Cost $14.16 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $340 (-0.8%) Shares 665 (-7.5%) Est. Cost $276.80 Unrealized +76.1%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $285 (-1.0%) Shares 8,785 (-4.9%) Est. Cost $31.19 Unrealized —
BP BP PLC 0.0%
Value ($000) $265 (-1.0%) Shares 7,619 (-1.8%) Est. Cost $34.46 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $321 (-0.6%) Shares 5,168 (-3.9%) Est. Cost $22.34 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $422 (+0.3%) Shares 2,447 (-30.1%) Est. Cost $81.60 Unrealized +85.7%
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,739 (-0.0%) Shares 84,102 (-2.2%) Est. Cost $29.58 Unrealized —
ISCB ISHARES TR 0.1%
Value ($000) $2,376 (-0.0%) Shares 36,540 (-2.5%) Est. Cost $5.98 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $9 (-7.8%) Shares 11,300 (-15.0%) Est. Cost $4.05 Unrealized -79.7%

Unchanged Positions (120)

AAPL APPLE INC 2.8%
Value ($000) $74,125 Shares 272,659 Est. Cost $151.15 Unrealized +77.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $49,588 Shares 214,833 Est. Cost $150.41 Unrealized +52.1%
IVV ISHARES TR 2.2%
Value ($000) $57,674 Shares 84,202 Est. Cost $259.36 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $32,271 Shares 464,538 Est. Cost $58.22 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $10,287 Shares 133,546 Est. Cost $52.37 Unrealized +40.9%
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $56,100 Shares 89,455 Est. Cost $295.54 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $33,246 Shares 269,722 Est. Cost $51.77 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $25,661 Shares 79,638 Est. Cost $144.55 Unrealized +114.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,241 Shares 3,366 Est. Cost $124.70 Unrealized +106.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,976 Shares 12,814 Est. Cost $263.27 Unrealized +8.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $5,705 Shares 245,580 Est. Cost $10.66 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $11,444 Shares 266,514 Est. Cost $4.19 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $8,440 Shares 260,085 Est. Cost $24.16 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $22,743 Shares 50,571 Est. Cost $249.38 Unrealized +77.8%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $20,995 Shares 780,202 Est. Cost $33.03 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $23,754 Shares 179,452 Est. Cost $25.42 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3,150 Shares 10,942 Est. Cost $42.13 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,970 Shares 48,085 Est. Cost $39.55 Unrealized —
UTES ETFIS SER TR I 0.1%
Value ($000) $2,898 Shares 36,704 Est. Cost $64.80 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $5,102 Shares 61,855 Est. Cost $16.04 Unrealized —
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $7,520 Shares 127,673 Est. Cost $4.74 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $433 Shares 14,200 Est. Cost $14.16 Unrealized +88.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $2,020 Shares 16,605 Est. Cost $105.74 Unrealized +18.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,889 Shares 21,659 Est. Cost $64.45 Unrealized +41.0%
CSX CSX CORP 0.3%
Value ($000) $7,717 Shares 212,882 Est. Cost $30.05 Unrealized +18.8%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,513 Shares 253,720 Est. Cost $31.07 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,580 Shares 18,469 Est. Cost $73.05 Unrealized +9.1%
QDPL PACER FDS TR 0.3%
Value ($000) $6,814 Shares 160,401 Est. Cost $36.30 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $4,356 Shares 18,829 Est. Cost $221.43 Unrealized +2.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,739 Shares 145,273 Est. Cost $29.93 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $8,828 Shares 46,222 Est. Cost $38.17 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $662 Shares 2,077 Est. Cost $291.33 Unrealized +21.6%
ABBV ABBVIE INC 0.3%
Value ($000) $7,069 Shares 30,939 Est. Cost $127.56 Unrealized +78.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $8,185 Shares 10,859 Est. Cost $133.33 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $916 Shares 5,941 Est. Cost $97.22 Unrealized +55.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,747 Shares 8,878 Est. Cost $278.00 Unrealized +58.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,431 Shares 8,910 Est. Cost $105.41 Unrealized +52.7%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,669 Shares 45,781 Est. Cost $95.98 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $1,693 Shares 41,076 Est. Cost $28.27 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $588 Shares 4,604 Est. Cost $116.25 Unrealized +6.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $643 Shares 6,615 Est. Cost $65.91 Unrealized +36.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $353 Shares 1,566 Est. Cost $224.45 Unrealized -3.1%
IWM ISHARES TR 0.3%
Value ($000) $6,928 Shares 28,143 Est. Cost $104.87 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $300 Shares 1,868 Est. Cost $116.46 Unrealized +26.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $255 Shares 1,313 Est. Cost $206.58 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $563 Shares 4,984 Est. Cost $89.05 Unrealized +19.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,437 Shares 30,571 Est. Cost $45.79 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $291 Shares 2,916 Est. Cost $69.39 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $275 Shares 2,629 Est. Cost $64.65 Unrealized +49.7%
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,221 Shares 153,211 Est. Cost $27.75 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $1,732 Shares 18,032 Est. Cost $58.34 Unrealized —
LRGE LEGG MASON ETF INVT 0.1%
Value ($000) $3,219 Shares 39,091 Est. Cost $29.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,754 Shares 136,854 Est. Cost $34.50 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $294 Shares 3,993 Est. Cost $72.61 Unrealized +4.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $891 Shares 14,601 Est. Cost $29.86 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $585 Shares 2,095 Est. Cost $91.70 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $877 Shares 18,683 Est. Cost $45.04 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $856 Shares 13,169 Est. Cost $49.05 Unrealized +36.3%
PPL PPL CORP 0.0%
Value ($000) $520 Shares 14,840 Est. Cost $24.55 Unrealized +46.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $869 Shares 56,674 Est. Cost $0.21 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,744 Shares 43,985 Est. Cost $12.35 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $297 Shares 1,507 Est. Cost $204.15 Unrealized +3.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $83 Shares 10,500 Est. Cost $2.19 Unrealized +337.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $668 Shares 1,661 Est. Cost $319.01 Unrealized +27.6%
DVY ISHARES TR 0.1%
Value ($000) $1,620 Shares 11,475 Est. Cost $44.56 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,732 Shares 138,391 Est. Cost $11.15 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $531 Shares 4,256 Est. Cost $97.44 Unrealized +22.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $901 Shares 9,306 Est. Cost $29.83 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $512 Shares 5,944 Est. Cost $48.21 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $102 Shares 10,050 Est. Cost $12.71 Unrealized -22.4%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $1,353 Shares 23,452 Est. Cost $50.80 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $681 Shares 3,755 Est. Cost $27.94 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1,270 Shares 9,003 Est. Cost $11.23 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $283 Shares 56,474 Est. Cost $0.01 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $272 Shares 2,551 Est. Cost $80.05 Unrealized +23.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 7,544 Est. Cost $34.69 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $380 Shares 10,582 Est. Cost $28.21 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $344 Shares 774 Est. Cost $383.38 Unrealized +14.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $460 Shares 3,805 Est. Cost $95.54 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $2.36 Unrealized -1.6%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,987 Shares 59,059 Est. Cost $47.84 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1,179 Shares 43,199 Est. Cost $26.89 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $253 Shares 1,960 Est. Cost $95.94 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 1,296 Est. Cost $175.03 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $277 Shares 1,350 Est. Cost $100.55 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $269 Shares 2,090 Est. Cost $108.81 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $3,392 Shares 35,233 Est. Cost $15.76 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $160 Shares 16,780 Est. Cost $3.13 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $223 Shares 8,023 Est. Cost $26.01 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $3,929 Shares 42,506 Est. Cost $35.09 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $237 Shares 5,289 Est. Cost $39.83 Unrealized +14.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $443 Shares 734 Est. Cost $0.48 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $260 Shares 1,571 Est. Cost $107.75 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $241 Shares 3,096 Est. Cost $76.34 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 2,897 Est. Cost $120.48 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $3,331 Shares 70,247 Est. Cost $46.96 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $516 Shares 9,290 Est. Cost $39.34 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $442 Shares 8,642 Est. Cost $48.85 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,929 Shares 75,483 Est. Cost $25.53 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $566 Shares 11,446 Est. Cost $50.11 Unrealized —
RPAR TIDAL TRUST I 0.0%
Value ($000) $343 Shares 16,002 Est. Cost $18.62 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $96.84 Unrealized -27.2%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $405 Shares 10,005 Est. Cost $1.09 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $191 Shares 10,462 Est. Cost $17.71 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $281 Shares 7,955 Est. Cost $34.67 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $119 Shares 10,031 Est. Cost $13.57 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $120 Shares 14,154 Est. Cost $0.00 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $322 Shares 13,955 Est. Cost $0.02 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $391 Shares 30,000 Est. Cost $0.02 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,129 Est. Cost $193.32 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $403 Shares 2,660 Est. Cost $122.05 Unrealized +21.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 2,445 Est. Cost $87.24 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $254 Shares 2,306 Est. Cost $110.28 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 600 Est. Cost $36.53 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $85 Shares 14,413 Est. Cost $5.02 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $220 Shares 4,648 Est. Cost $46.19 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 1,934 Est. Cost $90.26 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $220 Shares 4,332 Est. Cost $50.71 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $469 Shares 19,845 Est. Cost $21.66 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 2,900 Est. Cost $105.54 Unrealized —