Elevated Capital Advisors, LLC Diversified Active

CIK: 0001802387 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $429,023 (100.0% shares, 0.0% debt)

Holdings (831)

New Positions (577)

LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $507 Shares 2,441 Est. Cost $181.15 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 4,848 Est. Cost $45.35 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $218 Shares 2,342 Est. Cost $86.63 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $210 Shares 3,398 Est. Cost $58.85 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $198 Shares 2,578 Est. Cost $71.65 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $197 Shares 1,771 Est. Cost $107.20 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $196 Shares 860 Est. Cost $231.27 Unrealized 0.0%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $195 Shares 7,656 Est. Cost $25.51 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $195 Shares 2,287 Est. Cost $85.37 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $192 Shares 1,667 Est. Cost $113.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $184 Shares 679 Est. Cost $250.62 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $184 Shares 3,407 Est. Cost $47.53 Unrealized 0.0%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $180 Shares 7,710 Est. Cost $23.34 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $174 Shares 1,681 Est. Cost $103.56 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $173 Shares 2,716 Est. Cost $64.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $173 Shares 197 Est. Cost $813.35 Unrealized 0.0%
RFFC ALPS ETF TR 0.0%
Value ($000) $163 Shares 2,435 Est. Cost $67.08 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $163 Shares 1,278 Est. Cost $123.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $162 Shares 1,928 Est. Cost $80.63 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $156 Shares 1,617 Est. Cost $96.28 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $153 Shares 744 Est. Cost $187.72 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $149 Shares 2,293 Est. Cost $65.01 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $146 Shares 842 Est. Cost $170.73 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $145 Shares 2,286 Est. Cost $64.75 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $138 Shares 5,488 Est. Cost $25.17 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $137 Shares 331 Est. Cost $412.77 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $136 Shares 3,255 Est. Cost $41.86 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $136 Shares 4,490 Est. Cost $30.20 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $133 Shares 2,508 Est. Cost $52.89 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $128 Shares 629 Est. Cost $211.32 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $126 Shares 1,419 Est. Cost $88.47 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 1,608 Est. Cost $77.68 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $123 Shares 1,896 Est. Cost $65.00 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $121 Shares 753 Est. Cost $147.32 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 2,933 Est. Cost $40.36 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $111 Shares 1,378 Est. Cost $80.53 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $111 Shares 1,033 Est. Cost $107.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 4,170 Est. Cost $26.23 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $109 Shares 1,254 Est. Cost $86.37 Unrealized 0.0%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $107 Shares 3,041 Est. Cost $35.16 Unrealized —
DOW DOW INC 0.0%
Value ($000) $100 Shares 4,280 Est. Cost $22.78 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $100 Shares 1,267 Est. Cost $78.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $95 Shares 774 Est. Cost $128.69 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $94 Shares 279 Est. Cost $340.62 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 317 Est. Cost $290.24 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 676 Est. Cost $143.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $92 Shares 1,569 Est. Cost $54.46 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $91 Shares 6,363 Est. Cost $14.03 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 828 Est. Cost $108.65 Unrealized —
WAB WABTEC 0.0%
Value ($000) $90 Shares 420 Est. Cost $205.33 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $88 Shares 1,756 Est. Cost $50.23 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $88 Shares 1,045 Est. Cost $84.06 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $87 Shares 107 Est. Cost $815.57 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,234 Est. Cost $26.57 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $85 Shares 911 Est. Cost $90.02 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $85 Shares 2,739 Est. Cost $30.96 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $84 Shares 799 Est. Cost $105.00 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 Shares 1,897 Est. Cost $43.72 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $82 Shares 908 Est. Cost $91.80 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $81 Shares 627 Est. Cost $129.61 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 885 Est. Cost $97.70 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 683 Est. Cost $113.86 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $77 Shares 316 Est. Cost $222.19 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $76 Shares 790 Est. Cost $95.99 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $76 Shares 793 Est. Cost $96.27 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $76 Shares 191 Est. Cost $396.31 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,682 Est. Cost $44.58 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $74 Shares 1,040 Est. Cost $71.41 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $74 Shares 356 Est. Cost $202.79 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $69 Shares 1,399 Est. Cost $49.65 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $67 Shares 718 Est. Cost $107.81 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 2,819 Est. Cost $23.67 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 169 Est. Cost $394.13 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $66 Shares 4,793 Est. Cost $18.96 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $66 Shares 188 Est. Cost $363.46 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $65 Shares 235 Est. Cost $276.94 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 1,272 Est. Cost $43.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $64 Shares 1,384 Est. Cost $47.46 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $64 Shares 736 Est. Cost $83.66 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $63 Shares 577 Est. Cost $101.22 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,172 Est. Cost $52.11 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $61 Shares 314 Est. Cost $238.05 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $60 Shares 1,138 Est. Cost $52.78 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $60 Shares 2,214 Est. Cost $25.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $58 Shares 101 Est. Cost $578.81 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 2,476 Est. Cost $22.58 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 200 Est. Cost $279.14 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 683 Est. Cost $90.05 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 664 Est. Cost $83.78 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $55 Shares 643 Est. Cost $86.25 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 2,130 Est. Cost $25.48 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $54 Shares 729 Est. Cost $75.50 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $48.11 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $47 Shares 597 Est. Cost $79.20 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $46 Shares 270 Est. Cost $155.36 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $9.37 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $43 Shares 426 Est. Cost $108.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $43 Shares 881 Est. Cost $47.08 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $41 Shares 1,764 Est. Cost $23.23 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $41 Shares 972 Est. Cost $41.93 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $40 Shares 487 Est. Cost $77.91 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $40 Shares 395 Est. Cost $100.39 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 Shares 487 Est. Cost $82.50 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $38 Shares 80 Est. Cost $480.57 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 142 Est. Cost $269.18 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $37 Shares 11 Est. Cost $3777.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 207 Est. Cost $181.03 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $36 Shares 1,278 Est. Cost $25.98 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $35 Shares 100 Est. Cost $340.01 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.94 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $34 Shares 418 Est. Cost $80.37 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $33 Shares 136 Est. Cost $246.16 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $33 Shares 188 Est. Cost $166.47 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 279 Est. Cost $119.32 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $32 Shares 191 Est. Cost $172.31 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $31 Shares 463 Est. Cost $67.22 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $31 Shares 564 Est. Cost $54.71 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $30 Shares 435 Est. Cost $69.40 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 1,447 Est. Cost $21.00 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 475 Est. Cost $62.92 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $30 Shares 623 Est. Cost $47.63 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $29 Shares 306 Est. Cost $94.29 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 269 Est. Cost $102.96 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $152.01 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $27 Shares 867 Est. Cost $31.09 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $26 Shares 184 Est. Cost $141.14 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.79 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $26 Shares 112 Est. Cost $219.54 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 259 Est. Cost $96.17 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 112 Est. Cost $212.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 344 Est. Cost $62.45 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $24 Shares 2,724 Est. Cost $7.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 Shares 146 Est. Cost $173.58 Unrealized 0.0%
XXRP LISTED FDS TR 0.0%
Value ($000) $23 Shares 2,455 Est. Cost $9.54 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 494 Est. Cost $45.84 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 392 Est. Cost $57.18 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $41.57 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $146.41 Unrealized 0.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 1,075 Est. Cost $20.55 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 371 Est. Cost $56.81 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 73 Est. Cost $281.58 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 71 Est. Cost $288.62 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $20 Shares 150 Est. Cost $147.03 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 191 Est. Cost $106.70 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 349 Est. Cost $56.89 Unrealized —
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $19 Shares 251 Est. Cost $75.03 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19 Shares 627 Est. Cost $28.53 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $78.29 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $130.09 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $18 Shares 368 Est. Cost $47.77 Unrealized —
SMAX ISHARES TR 0.0%
Value ($000) $17 Shares 648 Est. Cost $26.95 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $17 Shares 715 Est. Cost $24.60 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $17 Shares 192 Est. Cost $89.78 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $17 Shares 2,040 Est. Cost $8.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $463.73 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 372 Est. Cost $45.53 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 220 Est. Cost $75.97 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 220 Est. Cost $74.44 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 Shares 45 Est. Cost $363.20 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $16 Shares 2,279 Est. Cost $6.36 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $75.46 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $15 Shares 413 Est. Cost $35.70 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 59 Est. Cost $252.92 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 19 Est. Cost $753.79 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 120 Est. Cost $121.57 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 63 Est. Cost $227.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14 Shares 85 Est. Cost $186.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $297.98 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 97 Est. Cost $141.05 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14 Shares 392 Est. Cost $32.89 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $13 Shares 174 Est. Cost $77.35 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13 Shares 746 Est. Cost $18.02 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $13 Shares 328 Est. Cost $40.12 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.87 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $133.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 163 Est. Cost $78.67 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $13 Shares 138 Est. Cost $93.89 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.97 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $13 Shares 80 Est. Cost $163.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $57.06 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 146 Est. Cost $90.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $555.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $280.61 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.46 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.87 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $120.88 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 67 Est. Cost $168.22 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $54.61 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $11 Shares 143 Est. Cost $77.53 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $1089.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 272 Est. Cost $38.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $549.70 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $10 Shares 462 Est. Cost $20.47 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.73 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.98 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $85.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $229.35 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $64.54 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 99 Est. Cost $94.19 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $9 Shares 191 Est. Cost $48.66 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.17 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 59 Est. Cost $153.02 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.71 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 42 Est. Cost $202.35 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 89 Est. Cost $87.50 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $9 Shares 740 Est. Cost $11.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 28 Est. Cost $303.89 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 35 Est. Cost $267.42 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 177 Est. Cost $47.93 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $24.58 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 76 Est. Cost $107.76 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 21 Est. Cost $413.59 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 82 Est. Cost $102.85 Unrealized 0.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.60 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.91 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $8 Shares 46 Est. Cost $170.63 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $103.64 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $37.39 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $8 Shares 68 Est. Cost $114.66 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 81 Est. Cost $97.14 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 176 Est. Cost $43.38 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $130.26 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 58 Est. Cost $130.09 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 185 Est. Cost $40.72 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.02 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.78 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 171 Est. Cost $43.92 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 7 Est. Cost $1069.86 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $7 Shares 169 Est. Cost $44.05 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 23 Est. Cost $315.65 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $7 Shares 341 Est. Cost $21.10 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 78 Est. Cost $91.94 Unrealized —
BCE BCE INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.04 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.28 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 33 Est. Cost $210.33 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $94.90 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.03 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $199.00 Unrealized 0.0%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 244 Est. Cost $27.45 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $132.99 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $7 Shares 435 Est. Cost $15.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 279 Est. Cost $23.31 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $89.46 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.89 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $53.06 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.70 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.88 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.11 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 29 Est. Cost $216.69 Unrealized 0.0%
QGRW WISDOMTREE TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.67 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.45 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.88 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 48 Est. Cost $114.81 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 183 Est. Cost $30.73 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.46 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 18 Est. Cost $285.32 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.51 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 264 Est. Cost $20.67 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $5 Shares 380 Est. Cost $14.35 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 44 Est. Cost $121.75 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.06 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 131 Est. Cost $40.63 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 17 Est. Cost $292.40 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.23 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.56 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 36 Est. Cost $141.06 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 3 Est. Cost $1721.38 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.45 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.58 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.46 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.31 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $353.69 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.07 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.81 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $867.08 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.27 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $509.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $340.86 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $94.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 17 Est. Cost $279.23 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $559.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $247.57 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.67 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.09 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $133.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.68 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $172.31 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.39 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.86 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.73 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.31 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 5 Est. Cost $678.68 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $302.56 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.04 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $340.47 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.36 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.08 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.84 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.92 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $487.35 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.36 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.03 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.92 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.55 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.20 Unrealized —
PRFD PIMCO ETF TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.28 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.26 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.68 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $315.29 Unrealized 0.0%
LONZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.24 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.01 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.27 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.78 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 13 Est. Cost $249.31 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.12 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.77 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.92 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.34 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.10 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $15.56 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.73 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3 Shares 3,809 Est. Cost $0.80 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.89 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.49 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.60 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.43 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.92 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.03 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $201.71 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.00 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.67 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3 Shares 8 Est. Cost $336.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.37 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $251.65 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.55 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $400.79 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.79 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.69 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.23 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $149.77 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.58 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.09 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.73 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.57 Unrealized 0.0%
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.63 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.33 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.36 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.04 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.93 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.74 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.11 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.02 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.19 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.46 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $188.13 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $449.40 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.64 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.09 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $217.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.50 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.63 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.83 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1883.58 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.20 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.39 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.89 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.86 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.10 Unrealized 0.0%
NFLT ETFIS SER TR I 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.03 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.96 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.65 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.63 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $334.11 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.47 Unrealized —
SE SEA LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.60 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.79 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.30 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.43 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.86 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.68 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.04 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.08 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.20 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.92 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.75 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.00 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.51 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.46 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.08 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.03 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.10 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.67 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.92 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.23 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $414.24 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.59 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.36 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $466.32 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.08 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.74 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.99 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.96 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.86 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.17 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.81 Unrealized 0.0%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $1 Shares 168 Est. Cost $8.25 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.47 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.46 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.98 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $209.99 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 253 Est. Cost $5.30 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.63 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.76 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.06 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.58 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.53 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.41 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.56 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.02 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.25 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.31 Unrealized 0.0%
HEAL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.21 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.36 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.79 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.18 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.83 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.83 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.29 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.25 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.50 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.42 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.40 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.40 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.08 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.67 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.27 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.21 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.70 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.33 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.70 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.23 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.86 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.43 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.22 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.25 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.55 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.50 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.18 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $467.69 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.70 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.47 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.43 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.69 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.35 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.52 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.72 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $817.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.56 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.85 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.57 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.80 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.07 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $781.19 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.69 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.45 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.89 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.00 Unrealized —
E ENI S P A 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.94 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $681.02 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.75 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.47 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.87 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.17 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.48 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.03 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.67 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.40 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.28 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.65 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.87 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.84 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.74 Unrealized 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.80 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.58 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.50 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.26 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.22 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.35 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.90 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.10 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.83 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.86 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.79 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.48 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $476.40 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.76 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.00 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $462.16 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.27 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.68 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.24 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.28 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.22 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.67 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.64 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.43 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.62 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.60 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.58 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.16 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.54 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.25 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.00 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.00 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.24 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.11 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.89 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.23 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.27 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.34 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.14 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.12 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.52 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.44 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.34 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.63 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.24 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.79 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.27 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.51 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.29 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.75 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.71 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.91 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.67 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.96 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.50 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.44 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.19 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.68 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.23 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.95 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.36 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.11 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.06 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.35 Unrealized 0.0%

Increased Positions (101)

BUCK SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value ($000) $10,642 (+18.4%) Shares 448,925 (+19.1%) Est. Cost $24.21 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value ($000) $9,388 (+16.7%) Shares 420,805 (+20.8%) Est. Cost $22.59 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value ($000) $9,054 (+16.7%) Shares 332,121 (+19.7%) Est. Cost $28.56 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $3,803 (+39.4%) Shares 12,150 (+8.3%) Est. Cost $181.62 Unrealized +57.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value ($000) $7,263 (+16.7%) Shares 413,589 (+19.7%) Est. Cost $18.35 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $4,852 (+22.6%) Shares 185,484 (+23.1%) Est. Cost $26.24 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $4,833 (+22.4%) Shares 233,476 (+22.4%) Est. Cost $20.71 Unrealized —
MDYG SPDR SERIES TRUST 0.5%
Value ($000) $2,233 (+41.8%) Shares 24,162 (+40.5%) Est. Cost $89.85 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $1,914 (+43.4%) Shares 5,470 (+44.5%) Est. Cost $403.69 Unrealized -15.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,380 (+68.0%) Shares 17,088 (+69.6%) Est. Cost $83.26 Unrealized -9.0%
FIDU FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,377 (+28.3%) Shares 28,823 (+27.5%) Est. Cost $75.44 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,670 (+45.2%) Shares 15,864 (+15.8%) Est. Cost $104.04 Unrealized -10.4%
IWO ISHARES TR 0.4%
Value ($000) $1,903 (+37.3%) Shares 5,891 (+36.0%) Est. Cost $303.59 Unrealized —
MDYV SPDR SERIES TRUST 0.4%
Value ($000) $1,612 (+43.3%) Shares 19,045 (+41.2%) Est. Cost $82.02 Unrealized —
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $2,442 (+23.8%) Shares 91,720 (+22.5%) Est. Cost $26.41 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $9,580 (-4.5%) Shares 19,809 (+2.3%) Est. Cost $307.55 Unrealized +62.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,901 (+30.8%) Shares 13,265 (+40.2%) Est. Cost $151.25 Unrealized -2.7%
FDIS FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,036 (+28.1%) Shares 19,933 (+29.0%) Est. Cost $96.77 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $2,138 (+26.3%) Shares 6,994 (+25.6%) Est. Cost $276.21 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,606 (+36.4%) Shares 7,763 (+22.2%) Est. Cost $163.48 Unrealized +20.5%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,542 (+36.4%) Shares 27,920 (+39.5%) Est. Cost $53.29 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,408 (+20.2%) Shares 20,009 (+12.6%) Est. Cost $73.13 Unrealized +57.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,348 (+19.0%) Shares 7,288 (+16.5%) Est. Cost $237.85 Unrealized +30.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,219 (+42.5%) Shares 15,820 (+26.6%) Est. Cost $58.02 Unrealized +27.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,270 (+38.5%) Shares 3,846 (+44.9%) Est. Cost $387.66 Unrealized -13.0%
FMAT FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,721 (+25.5%) Shares 32,400 (+23.9%) Est. Cost $51.53 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $1,489 (+28.6%) Shares 6,436 (+31.4%) Est. Cost $214.77 Unrealized +5.8%
CRM SALESFORCE INC 0.3%
Value ($000) $1,096 (+41.8%) Shares 4,137 (+26.9%) Est. Cost $260.18 Unrealized -4.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,153 (+6.5%) Shares 27,628 (+6.6%) Est. Cost $117.85 Unrealized +57.9%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $828 (+48.5%) Shares 4,650 (+41.0%) Est. Cost $175.19 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,797 (+17.5%) Shares 12,522 (+15.0%) Est. Cost $143.02 Unrealized +2.0%
ATR APTARGROUP INC 0.2%
Value ($000) $865 (+44.7%) Shares 7,088 (+58.6%) Est. Cost $138.71 Unrealized -11.4%
NOW SERVICENOW INC 0.1%
Value ($000) $634 (-28.4%) Shares 4,139 (+330.2%) Est. Cost $151.52 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,957 (+14.5%) Shares 12,839 (+16.6%) Est. Cost $147.39 Unrealized +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,035 (+31.3%) Shares 3,751 (+32.9%) Est. Cost $229.57 Unrealized +20.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $910 (+34.5%) Shares 16,551 (+26.1%) Est. Cost $44.08 Unrealized +19.5%
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,057 (+27.7%) Shares 39,305 (+32.1%) Est. Cost $27.70 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,019 (+12.0%) Shares 3,536 (+11.6%) Est. Cost $396.16 Unrealized +41.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $877 (+30.5%) Shares 2,614 (+27.6%) Est. Cost $252.03 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $624 (+41.0%) Shares 7,618 (+46.1%) Est. Cost $82.63 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,804 (+10.4%) Shares 11,246 (+11.6%) Est. Cost $77.46 Unrealized +98.3%
META META PLATFORMS INC 0.4%
Value ($000) $1,618 (+11.5%) Shares 2,452 (+24.0%) Est. Cost $520.46 Unrealized +28.2%
R RYDER SYS INC 0.1%
Value ($000) $587 (+39.2%) Shares 3,067 (+37.3%) Est. Cost $167.70 Unrealized +7.2%
GATX GATX CORP 0.1%
Value ($000) $628 (+35.6%) Shares 3,701 (+39.7%) Est. Cost $154.48 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,091 (+16.1%) Shares 9,662 (+6.7%) Est. Cost $107.17 Unrealized -0.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $540 (+37.4%) Shares 17,153 (+48.3%) Est. Cost $36.41 Unrealized -10.7%
EVR EVERCORE INC 0.1%
Value ($000) $511 (+35.8%) Shares 1,502 (+34.7%) Est. Cost $314.31 Unrealized +2.1%
UGI UGI CORP NEW 0.1%
Value ($000) $378 (+55.3%) Shares 10,106 (+38.0%) Est. Cost $35.08 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $615 (+26.4%) Shares 3,341 (+39.7%) Est. Cost $193.14 Unrealized +4.5%
USB US BANCORP DEL 0.3%
Value ($000) $1,150 (+12.3%) Shares 21,544 (+1.7%) Est. Cost $38.23 Unrealized +27.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $408 (+43.1%) Shares 2,388 (+39.2%) Est. Cost $161.02 Unrealized +6.1%
— BLACKROCK DEBT STRATEGIES FD 1.0%
Value ($000) $4,146 (-2.9%) Shares 407,280 (+1.3%) Est. Cost $10.35 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $846 (+16.6%) Shares 14,089 (+7.4%) Est. Cost $64.05 Unrealized -10.5%
V VISA INC 0.6%
Value ($000) $2,377 (+5.3%) Shares 6,778 (+2.4%) Est. Cost $222.34 Unrealized +53.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,502 (+7.9%) Shares 36,879 (+16.5%) Est. Cost $37.42 Unrealized +8.2%
KEY KEYCORP 0.2%
Value ($000) $989 (+12.3%) Shares 47,932 (+1.7%) Est. Cost $13.59 Unrealized +36.0%
INTC INTEL CORP 0.1%
Value ($000) $599 (+20.4%) Shares 16,245 (+9.5%) Est. Cost $24.30 Unrealized +55.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $963 (+11.5%) Shares 22,233 (+26.3%) Est. Cost $72.18 Unrealized -38.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $862 (+11.7%) Shares 11,731 (+10.9%) Est. Cost $74.24 Unrealized -5.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $620 (+16.1%) Shares 14,203 (+14.7%) Est. Cost $51.15 Unrealized -19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $803 (+11.4%) Shares 9,100 (+4.7%) Est. Cost $76.85 Unrealized +9.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%
Value ($000) $672 (+13.4%) Shares 53,399 (+4.0%) Est. Cost $10.64 Unrealized +12.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $836 (+10.3%) Shares 16,982 (+2.5%) Est. Cost $35.42 Unrealized +29.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,817 (-3.8%) Shares 5,280 (+13.3%) Est. Cost $322.70 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $865 (+8.6%) Shares 18,468 (+3.3%) Est. Cost $34.83 Unrealized +25.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,122 (-5.4%) Shares 11,123 (+16.5%) Est. Cost $111.91 Unrealized -3.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $653 (-8.8%) Shares 11,326 (+4.5%) Est. Cost $40.12 Unrealized +48.0%
FEBW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $1,259 (+5.0%) Shares 37,080 (+2.4%) Est. Cost $29.79 Unrealized —
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $847 (+7.6%) Shares 35,437 (+4.1%) Est. Cost $21.41 Unrealized +5.8%
JANW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $1,077 (+5.1%) Shares 29,095 (+2.6%) Est. Cost $32.38 Unrealized —
HPQ HP INC 0.1%
Value ($000) $610 (-7.8%) Shares 27,382 (+12.7%) Est. Cost $29.20 Unrealized -13.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $912 (+5.8%) Shares 7,746 (+6.3%) Est. Cost $83.36 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $818 (-4.8%) Shares 14,991 (+5.4%) Est. Cost $46.21 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,756 (+2.4%) Shares 3,494 (+2.4%) Est. Cost $404.05 Unrealized +23.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $317 (+14.5%) Shares 7,099 (+128.9%) Est. Cost $64.21 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $664 (-5.3%) Shares 5,145 (+3.8%) Est. Cost $107.03 Unrealized +25.9%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $790 (+4.7%) Shares 22,666 (+2.8%) Est. Cost $31.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $517 (+7.1%) Shares 3,333 (+6.5%) Est. Cost $111.62 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $633 (-5.0%) Shares 6,002 (+3.2%) Est. Cost $78.37 Unrealized +40.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $664 (-4.0%) Shares 15,554 (+4.1%) Est. Cost $35.57 Unrealized +25.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $944 (-2.7%) Shares 16,106 (+1.6%) Est. Cost $48.37 Unrealized +23.5%
WSO WATSCO INC 0.2%
Value ($000) $784 (-3.1%) Shares 2,328 (+16.2%) Est. Cost $443.55 Unrealized -19.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $904 (+2.9%) Shares 52,123 (+2.4%) Est. Cost $12.74 Unrealized +27.9%
MARW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $540 (+4.3%) Shares 15,735 (+2.1%) Est. Cost $29.66 Unrealized —
NI NISOURCE INC 0.3%
Value ($000) $1,128 (-1.9%) Shares 27,007 (+1.7%) Est. Cost $27.18 Unrealized +56.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $799 (-2.0%) Shares 12,293 (+1.6%) Est. Cost $48.26 Unrealized +38.5%
PPL PPL CORP 0.2%
Value ($000) $693 (-2.2%) Shares 19,780 (+3.8%) Est. Cost $27.03 Unrealized +32.6%
FLAO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $279 (+4.7%) Shares 9,800 (+3.0%) Est. Cost $25.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $907 (+1.3%) Shares 11,296 (+5.2%) Est. Cost $68.65 Unrealized +18.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 (-3.5%) Shares 2,548 (+93.6%) Est. Cost $146.81 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $263 (+3.6%) Shares 8,334 (+1.2%) Est. Cost $26.35 Unrealized —
NWL NEWELL BRANDS INC 0.1%
Value ($000) $425 (+1.9%) Shares 114,319 (+43.5%) Est. Cost $6.02 Unrealized -33.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $822 (-0.9%) Shares 11,759 (+3.8%) Est. Cost $58.44 Unrealized +24.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,072 (-0.6%) Shares 27,214 (+17.1%) Est. Cost $38.88 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $667 (+1.0%) Shares 4,636 (+97.8%) Est. Cost $134.61 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $462 (+1.3%) Shares 4,052 (+1.3%) Est. Cost $107.73 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $280 (-1.8%) Shares 880 (+15.5%) Est. Cost $362.08 Unrealized -2.1%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $935 (-0.5%) Shares 35,309 (+1.3%) Est. Cost $29.04 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $671 (+0.6%) Shares 14,999 (+2.9%) Est. Cost $36.68 Unrealized +24.7%
PFE PFIZER INC 0.1%
Value ($000) $607 (-0.4%) Shares 24,393 (+1.9%) Est. Cost $24.89 Unrealized +0.6%
EXC EXELON CORP 0.2%
Value ($000) $850 (-0.0%) Shares 19,500 (+3.2%) Est. Cost $35.07 Unrealized +29.6%

Exited Positions (3)

— INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $804 Shares 28,793 Est. Cost $28.70 Unrealized -9.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $257 Shares 3,537 Est. Cost $58.96 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.98 Unrealized —

Decreased Positions (123)

ABBV ABBVIE INC 0.5%
Value ($000) $2,165 (-28.4%) Shares 9,474 (-27.4%) Est. Cost $120.37 Unrealized +89.0%
TSLA TESLA INC 0.6%
Value ($000) $2,488 (-23.3%) Shares 5,531 (-24.1%) Est. Cost $201.10 Unrealized +120.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,455 (-23.0%) Shares 4,205 (-26.6%) Est. Cost $147.08 Unrealized +142.7%
GE GE AEROSPACE 0.3%
Value ($000) $1,478 (-20.0%) Shares 4,800 (-21.8%) Est. Cost $59.15 Unrealized +408.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,186 (+19.7%) Shares 10,207 (-9.6%) Est. Cost $110.85 Unrealized +102.6%
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $12,253 (-2.8%) Shares 25,116 (-4.5%) Est. Cost $236.29 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $139 (-71.5%) Shares 1,106 (-69.6%) Est. Cost $110.86 Unrealized +14.8%
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $6,386 (-4.8%) Shares 132,163 (-2.5%) Est. Cost $48.55 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $11,453 (+2.8%) Shares 183,344 (-1.4%) Est. Cost $40.98 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $1,137 (-20.0%) Shares 11,384 (-32.4%) Est. Cost $38.40 Unrealized +134.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $745 (-27.4%) Shares 4,170 (-20.5%) Est. Cost $100.63 Unrealized +86.1%
SPYM SPDR SERIES TRUST 3.0%
Value ($000) $12,834 (-2.1%) Shares 159,984 (-4.4%) Est. Cost $64.24 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,949 (-7.9%) Shares 9,399 (-28.5%) Est. Cost $113.60 Unrealized +152.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $80 (-75.9%) Shares 559 (-76.3%) Est. Cost $124.54 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,125 (-9.9%) Shares 3,389 (-12.0%) Est. Cost $515.77 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $1,423 (+15.8%) Shares 1,324 (-17.8%) Est. Cost $582.42 Unrealized +64.1%
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $6,092 (-3.1%) Shares 77,306 (-3.0%) Est. Cost $76.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $957 (-16.2%) Shares 1,110 (-10.0%) Est. Cost $400.10 Unrealized +126.4%
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,938 (-5.1%) Shares 42,262 (-3.3%) Est. Cost $70.84 Unrealized —
CMA COMERICA INC 0.2%
Value ($000) $1,051 (+17.4%) Shares 12,092 (-7.5%) Est. Cost $47.63 Unrealized +67.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $672 (-18.7%) Shares 5,990 (-8.1%) Est. Cost $109.12 Unrealized +6.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $486 (-22.1%) Shares 3,596 (-20.4%) Est. Cost $51.14 Unrealized +165.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $843 (-13.7%) Shares 7,406 (-13.2%) Est. Cost $93.24 Unrealized +17.5%
INTU INTUIT 0.1%
Value ($000) $598 (-18.2%) Shares 903 (-15.7%) Est. Cost $529.83 Unrealized +24.7%
AUGW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $3,956 (-3.3%) Shares 121,589 (-5.0%) Est. Cost $28.95 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,085 (-4.1%) Shares 39,608 (-3.9%) Est. Cost $85.64 Unrealized —
PYLD PIMCO ETF TR 1.1%
Value ($000) $4,800 (-2.3%) Shares 179,905 (-1.8%) Est. Cost $26.63 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $533 (-17.6%) Shares 3,038 (-9.7%) Est. Cost $183.02 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $385 (-22.7%) Shares 795 (-20.3%) Est. Cost $431.34 Unrealized +10.4%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,154 (-3.5%) Shares 67,002 (-3.7%) Est. Cost $45.36 Unrealized —
QBUL ELEVATION SERIES TRUST 0.2%
Value ($000) $828 (-11.1%) Shares 34,789 (-2.7%) Est. Cost $25.14 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $4,272 (-2.4%) Shares 147,855 (-4.2%) Est. Cost $26.36 Unrealized —
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $694 (-12.9%) Shares 6,777 (-12.7%) Est. Cost $98.48 Unrealized +3.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $339 (-22.5%) Shares 518 (-27.0%) Est. Cost $158.10 Unrealized +285.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $583 (-13.1%) Shares 1,718 (-10.3%) Est. Cost $324.71 Unrealized +1.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $368 (-18.3%) Shares 4,966 (-18.0%) Est. Cost $86.29 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $4,897 (-1.6%) Shares 99,646 (-1.3%) Est. Cost $49.04 Unrealized —
ILTB ISHARES TR 0.3%
Value ($000) $1,207 (-6.2%) Shares 24,291 (-4.7%) Est. Cost $50.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,762 (-2.1%) Shares 69,985 (-1.3%) Est. Cost $38.97 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.4%
Value ($000) $1,891 (-3.9%) Shares 114,520 (-1.7%) Est. Cost $17.37 Unrealized —
BOND PIMCO ETF TR 0.9%
Value ($000) $3,795 (-2.0%) Shares 40,773 (-1.7%) Est. Cost $94.50 Unrealized —
SPBO SPDR SERIES TRUST 0.3%
Value ($000) $1,285 (-5.6%) Shares 43,804 (-4.7%) Est. Cost $29.29 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $689 (-9.5%) Shares 3,531 (-2.4%) Est. Cost $143.02 Unrealized +36.4%
BILZ PIMCO ETF TR 0.9%
Value ($000) $3,780 (-1.9%) Shares 37,516 (-1.5%) Est. Cost $101.08 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $6,862 (-1.0%) Shares 353,914 (-1.3%) Est. Cost $19.49 Unrealized —
JULZ ELEVATION SERIES TRUST 0.1%
Value ($000) $541 (-11.2%) Shares 12,843 (-2.3%) Est. Cost $46.35 Unrealized —
IVZ INVESCO LTD 0.2%
Value ($000) $850 (+8.3%) Shares 32,360 (-5.4%) Est. Cost $14.37 Unrealized +69.3%
JUNW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $2,902 (-2.2%) Shares 86,915 (-4.0%) Est. Cost $29.75 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $683 (-8.6%) Shares 1,308 (-14.9%) Est. Cost $347.69 Unrealized +42.1%
JULW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $2,061 (-3.0%) Shares 52,685 (-4.8%) Est. Cost $34.68 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $795 (-7.4%) Shares 4,882 (-3.2%) Est. Cost $146.76 Unrealized +15.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,733 (-3.5%) Shares 45,758 (-2.4%) Est. Cost $26.86 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $897 (-6.5%) Shares 9,265 (-4.9%) Est. Cost $57.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $258 (-19.1%) Shares 1,175 (-20.5%) Est. Cost $184.89 Unrealized —
NRG NRG ENERGY INC 0.3%
Value ($000) $1,271 (-4.5%) Shares 7,983 (-2.9%) Est. Cost $75.54 Unrealized +118.8%
DECZ ELEVATION SERIES TRUST 0.3%
Value ($000) $1,182 (-4.8%) Shares 29,359 (-3.7%) Est. Cost $40.74 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,205 (-4.6%) Shares 4,688 (-24.0%) Est. Cost $110.69 Unrealized +116.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $2,452 (-2.3%) Shares 111,926 (-2.4%) Est. Cost $21.95 Unrealized —
QBER ELEVATION SERIES TRUST 0.2%
Value ($000) $938 (-5.7%) Shares 39,143 (-3.1%) Est. Cost $24.92 Unrealized —
LTPZ PIMCO ETF TR 0.3%
Value ($000) $1,123 (-4.8%) Shares 21,707 (-2.0%) Est. Cost $55.06 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $701 (-7.1%) Shares 21,973 (-8.6%) Est. Cost $28.53 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,954 (-2.7%) Shares 49,338 (-4.4%) Est. Cost $35.57 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $796 (+7.1%) Shares 2,965 (-1.6%) Est. Cost $280.99 Unrealized -9.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $980 (+5.6%) Shares 16,783 (-3.9%) Est. Cost $33.85 Unrealized +58.3%
HYGV FLEXSHARES TR 0.1%
Value ($000) $446 (-10.4%) Shares 10,940 (-9.4%) Est. Cost $40.68 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,943 (-1.7%) Shares 63,873 (-1.4%) Est. Cost $38.42 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $304 (-14.0%) Shares 4,147 (-16.7%) Est. Cost $58.70 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $1,137 (-4.1%) Shares 49,395 (-3.7%) Est. Cost $23.24 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,708 (-1.7%) Shares 4,408 (-4.0%) Est. Cost $313.08 Unrealized —
RFCI ALPS ETF TR 0.1%
Value ($000) $357 (-11.3%) Shares 15,731 (-11.1%) Est. Cost $24.95 Unrealized —
ZROZ PIMCO ETF TR 0.1%
Value ($000) $555 (-7.0%) Shares 8,634 (-1.6%) Est. Cost $73.66 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $466 (+9.8%) Shares 4,696 (-7.5%) Est. Cost $137.39 Unrealized -32.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $326 (-10.5%) Shares 1,184 (-14.7%) Est. Cost $272.26 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $454 (+7.9%) Shares 1,228 (-3.1%) Est. Cost $131.34 Unrealized +171.8%
NOVZ ELEVATION SERIES TRUST 0.1%
Value ($000) $570 (-5.4%) Shares 13,009 (-3.8%) Est. Cost $44.61 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $365 (+9.6%) Shares 2,359 (-1.5%) Est. Cost $126.73 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $804 (-3.7%) Shares 59,575 (-2.9%) Est. Cost $13.36 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $601 (-4.8%) Shares 15,304 (-4.2%) Est. Cost $32.89 Unrealized —
MARZ ELEVATION SERIES TRUST 0.1%
Value ($000) $569 (-5.0%) Shares 16,593 (-3.4%) Est. Cost $34.82 Unrealized —
APRZ ELEVATION SERIES TRUST 0.1%
Value ($000) $462 (-5.9%) Shares 12,352 (-4.5%) Est. Cost $37.98 Unrealized —
RFDA ALPS ETF TR 0.1%
Value ($000) $397 (-6.8%) Shares 6,223 (-8.0%) Est. Cost $35.24 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $2,118 (+1.4%) Shares 7,691 (-13.1%) Est. Cost $90.49 Unrealized +186.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,225 (-2.2%) Shares 13,256 (-1.4%) Est. Cost $59.74 Unrealized +58.3%
WU WESTERN UN CO 0.1%
Value ($000) $481 (+5.9%) Shares 51,629 (-9.2%) Est. Cost $12.77 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,346 (+1.9%) Shares 4,542 (-2.9%) Est. Cost $172.06 Unrealized +73.6%
CMBS ISHARES TR 0.1%
Value ($000) $436 (-5.4%) Shares 8,887 (-5.4%) Est. Cost $47.91 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $951 (-2.5%) Shares 27,756 (-5.2%) Est. Cost $29.70 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $244 (-9.1%) Shares 3,142 (-10.7%) Est. Cost $68.68 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,347 (+0.6%) Shares 98,034 (-1.5%) Est. Cost $32.89 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $615 (-3.7%) Shares 2,458 (-1.4%) Est. Cost $188.26 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $423 (+5.7%) Shares 5,819 (-1.8%) Est. Cost $62.32 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $609 (+3.8%) Shares 1,075 (-18.1%) Est. Cost $267.03 Unrealized +99.4%
JANZ ELEVATION SERIES TRUST 0.1%
Value ($000) $472 (-4.2%) Shares 12,393 (-4.6%) Est. Cost $37.96 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $726 (+2.8%) Shares 41,507 (-5.1%) Est. Cost $11.08 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $3,361 (-0.6%) Shares 4,907 (-2.9%) Est. Cost $480.69 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $892 (-2.1%) Shares 7,473 (-2.0%) Est. Cost $115.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $208 (-8.3%) Shares 1,285 (-4.5%) Est. Cost $156.24 Unrealized -0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $468 (-3.7%) Shares 9,459 (-1.5%) Est. Cost $49.31 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,262 (-1.4%) Shares 18,159 (-4.5%) Est. Cost $46.65 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $923 (-1.8%) Shares 9,199 (-1.5%) Est. Cost $100.70 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $197 (-7.8%) Shares 2,653 (-17.0%) Est. Cost $65.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $307 (-4.9%) Shares 1,604 (-5.9%) Est. Cost $159.28 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $240 (-5.9%) Shares 5,028 (-6.2%) Est. Cost $27.24 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $960 (-1.4%) Shares 7,790 (-3.4%) Est. Cost $95.75 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $459 (-2.6%) Shares 17,343 (-1.4%) Est. Cost $26.88 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $280 (-4.1%) Shares 7,864 (-6.1%) Est. Cost $31.02 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,428 (-0.5%) Shares 9,414 (-1.9%) Est. Cost $175.61 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $818 (+1.4%) Shares 7,090 (-1.1%) Est. Cost $83.04 Unrealized +41.7%
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,394 (-0.8%) Shares 46,053 (-5.8%) Est. Cost $21.54 Unrealized —
CMDT PIMCO ETF TR 0.1%
Value ($000) $557 (-1.9%) Shares 20,179 (-2.5%) Est. Cost $26.58 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 (-3.4%) Shares 5,349 (-5.0%) Est. Cost $34.53 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $642 (-1.4%) Shares 1,107 (-17.5%) Est. Cost $404.97 Unrealized +39.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $388 (-2.1%) Shares 2,289 (-19.5%) Est. Cost $99.11 Unrealized +59.8%
OEF ISHARES TR 0.1%
Value ($000) $350 (-2.0%) Shares 1,022 (-4.8%) Est. Cost $276.76 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $287 (-2.2%) Shares 7,431 (-3.9%) Est. Cost $37.86 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $557 (+1.0%) Shares 2,626 (-1.6%) Est. Cost $199.71 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $459 (+1.1%) Shares 19,081 (-2.1%) Est. Cost $21.39 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $392 (-1.2%) Shares 1,199 (-14.8%) Est. Cost $251.29 Unrealized +25.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $785 (-0.4%) Shares 20,479 (-1.2%) Est. Cost $34.10 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $576 (-0.5%) Shares 16,584 (-2.9%) Est. Cost $31.35 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $333 (-0.9%) Shares 1,665 (-2.8%) Est. Cost $135.06 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $297 (+1.0%) Shares 1,621 (-7.8%) Est. Cost $118.27 Unrealized +46.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $1,040 (-0.0%) Shares 17,107 (-2.7%) Est. Cost $49.47 Unrealized —

Unchanged Positions (30)

AAPL APPLE INC 3.2%
Value ($000) $13,667 Shares 50,272 Est. Cost $132.54 Unrealized +102.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,394 Shares 19,039 Est. Cost $153.43 Unrealized +49.1%
— PIMCO CORPORATE & INCM STRG 1.1%
Value ($000) $4,627 Shares 362,611 Est. Cost $14.96 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $8,765 Shares 45,895 Est. Cost $135.14 Unrealized —
T AT&T INC 0.2%
Value ($000) $980 Shares 39,468 Est. Cost $15.23 Unrealized +66.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $899 Shares 20,413 Est. Cost $47.58 Unrealized -8.4%
F FORD MTR CO 0.2%
Value ($000) $944 Shares 71,964 Est. Cost $10.90 Unrealized +17.7%
QUAL ISHARES TR 0.5%
Value ($000) $2,182 Shares 10,986 Est. Cost $134.87 Unrealized —
SGOL ETFS GOLD TR 0.1%
Value ($000) $252 Shares 6,140 Est. Cost $29.82 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $529 Shares 2,193 Est. Cost $197.75 Unrealized +21.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,093 Shares 69,535 Est. Cost $14.33 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $401 Shares 5,801 Est. Cost $57.37 Unrealized +16.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,284 Shares 9,673 Est. Cost $109.68 Unrealized +20.7%
IWP ISHARES TR 0.1%
Value ($000) $368 Shares 2,686 Est. Cost $119.20 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $551 Shares 6,323 Est. Cost $87.90 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $432 Shares 5,881 Est. Cost $56.06 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,404 Shares 48,905 Est. Cost $51.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $378 Shares 554 Est. Cost $447.40 Unrealized —
SJB PROSHARES TR 0.1%
Value ($000) $503 Shares 32,939 Est. Cost $16.50 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $498 Shares 4,520 Est. Cost $44.61 Unrealized +146.2%
SKOR FLEXSHARES TR 0.2%
Value ($000) $741 Shares 15,076 Est. Cost $48.95 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $770 Shares 18,355 Est. Cost $42.30 Unrealized —
RIGS ALPS ETF TR 0.1%
Value ($000) $296 Shares 12,855 Est. Cost $23.92 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $325 Shares 2,705 Est. Cost $84.12 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $243 Shares 3,688 Est. Cost $99.02 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $309 Shares 3,336 Est. Cost $70.62 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $883 Shares 42,414 Est. Cost $19.82 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $268 Shares 2,811 Est. Cost $95.82 Unrealized —
QQQH NEOS ETF TRUST 0.1%
Value ($000) $218 Shares 4,021 Est. Cost $54.40 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $239 Shares 4,537 Est. Cost $53.53 Unrealized —