Lloyd Advisory Services, LLC. Quant / Systematic

CIK: 0001802474 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $257,754 (100.0% shares, 0.0% debt)

Holdings (553)

New Positions (457)

SIXO AIM ETF PRODUCTS TRUST 8.1%
Value ($000) $20,937 Shares 602,851 Est. Cost $34.73 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 7.7%
Value ($000) $19,789 Shares 507,409 Est. Cost $39.00 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,661 Shares 146,135 Est. Cost $38.74 Unrealized —
JANZ ELEVATION SERIES TRUST 1.5%
Value ($000) $3,860 Shares 101,302 Est. Cost $38.11 Unrealized —
GLDM WORLD GOLD TR 0.8%
Value ($000) $1,967 Shares 23,040 Est. Cost $85.37 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,903 Shares 14,378 Est. Cost $132.37 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,635 Shares 60,773 Est. Cost $26.91 Unrealized —
OCTZ ELEVATION SERIES TRUST 0.6%
Value ($000) $1,615 Shares 37,954 Est. Cost $42.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,608 Shares 2,358 Est. Cost $681.92 Unrealized —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $1,597 Shares 34,276 Est. Cost $46.60 Unrealized —
IMCG ISHARES TR 0.6%
Value ($000) $1,532 Shares 19,184 Est. Cost $79.84 Unrealized —
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $1,392 Shares 13,049 Est. Cost $106.70 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,381 Shares 11,865 Est. Cost $116.40 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $1,152 Shares 1,405 Est. Cost $815.57 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1,117 Shares 30,475 Est. Cost $36.66 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $939 Shares 26,711 Est. Cost $35.16 Unrealized —
AGEM ABRDN FDS 0.3%
Value ($000) $881 Shares 22,956 Est. Cost $38.38 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.2%
Value ($000) $606 Shares 7,703 Est. Cost $78.62 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $539 Shares 19,761 Est. Cost $27.26 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $480 Shares 20,228 Est. Cost $23.71 Unrealized —
AVMC AMERICAN CENTY ETF TR 0.2%
Value ($000) $405 Shares 5,732 Est. Cost $70.64 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $365 Shares 5,219 Est. Cost $69.40 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $347 Shares 12,952 Est. Cost $26.78 Unrealized —
SIXZ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $341 Shares 11,526 Est. Cost $29.61 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $336 Shares 16,233 Est. Cost $20.70 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $305 Shares 8,622 Est. Cost $35.35 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $272 Shares 7,807 Est. Cost $34.86 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $270 Shares 2,354 Est. Cost $114.51 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $264 Shares 558 Est. Cost $473.66 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $248 Shares 14,112 Est. Cost $17.56 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $247 Shares 3,770 Est. Cost $63.23 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $246 Shares 8,001 Est. Cost $30.73 Unrealized —
SPBX AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $244 Shares 8,889 Est. Cost $27.48 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $241 Shares 3,181 Est. Cost $75.78 Unrealized —
FLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 3,123 Est. Cost $75.78 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $235 Shares 8,971 Est. Cost $26.16 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $233 Shares 10,460 Est. Cost $22.31 Unrealized —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $231 Shares 8,492 Est. Cost $27.21 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $231 Shares 559 Est. Cost $412.52 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $222 Shares 3,426 Est. Cost $64.79 Unrealized —
ROE EA SERIES TRUST 0.1%
Value ($000) $222 Shares 6,291 Est. Cost $35.27 Unrealized —
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $218 Shares 8,496 Est. Cost $25.70 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $212 Shares 3,736 Est. Cost $56.61 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $202 Shares 6,054 Est. Cost $33.39 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $197 Shares 4,690 Est. Cost $41.92 Unrealized —
SNY SANOFI SA 0.1%
Value ($000) $187 Shares 3,857 Est. Cost $48.46 Unrealized —
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $183 Shares 6,977 Est. Cost $26.20 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $183 Shares 6,849 Est. Cost $26.67 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $182 Shares 1,937 Est. Cost $94.14 Unrealized —
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $181 Shares 2,445 Est. Cost $70.79 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $180 Shares 3,566 Est. Cost $50.59 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $174 Shares 1,836 Est. Cost $94.84 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $168 Shares 1,170 Est. Cost $145.91 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $167 Shares 1,318 Est. Cost $126.85 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $161 Shares 3,592 Est. Cost $45.73 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $155 Shares 2,747 Est. Cost $57.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $155 Shares 964 Est. Cost $153.57 Unrealized 0.0%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $153 Shares 4,711 Est. Cost $32.53 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $152 Shares 1,700 Est. Cost $89.58 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $152 Shares 1,925 Est. Cost $78.79 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $148 Shares 1,315 Est. Cost $116.54 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $146 Shares 2,654 Est. Cost $53.35 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $143 Shares 2,130 Est. Cost $83.87 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $141 Shares 1,482 Est. Cost $95.25 Unrealized —
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $141 Shares 6,044 Est. Cost $23.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $140 Shares 474 Est. Cost $298.78 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $134 Shares 2,725 Est. Cost $49.03 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $133 Shares 1,614 Est. Cost $82.34 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $131 Shares 480 Est. Cost $270.74 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $129 Shares 2,191 Est. Cost $58.74 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $125 Shares 1,327 Est. Cost $93.97 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $125 Shares 743 Est. Cost $167.83 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $124 Shares 725 Est. Cost $170.79 Unrealized 0.0%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $122 Shares 4,593 Est. Cost $26.63 Unrealized —
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $122 Shares 4,445 Est. Cost $27.42 Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $121 Shares 14,740 Est. Cost $8.19 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $118 Shares 5,659 Est. Cost $20.83 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $118 Shares 2,530 Est. Cost $46.55 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $117 Shares 1,162 Est. Cost $108.41 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 1,961 Est. Cost $59.29 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $116 Shares 1,803 Est. Cost $64.20 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $114 Shares 6,053 Est. Cost $18.78 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $114 Shares 3,241 Est. Cost $35.83 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $110 Shares 3,702 Est. Cost $29.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $109 Shares 126 Est. Cost $905.73 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 3,968 Est. Cost $27.43 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $108 Shares 2,179 Est. Cost $49.65 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $107 Shares 828 Est. Cost $126.63 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $106 Shares 662 Est. Cost $163.18 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $105 Shares 3,054 Est. Cost $34.28 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $102 Shares 889 Est. Cost $117.70 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $101 Shares 956 Est. Cost $93.24 Unrealized 0.0%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $98 Shares 4,121 Est. Cost $23.80 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $97 Shares 707 Est. Cost $136.96 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $95 Shares 438 Est. Cost $218.67 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $93 Shares 667 Est. Cost $139.44 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $93 Shares 535 Est. Cost $170.73 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $91 Shares 1,399 Est. Cost $65.40 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 2,091 Est. Cost $43.54 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $91 Shares 3,298 Est. Cost $27.59 Unrealized —
PRFD PIMCO ETF TR 0.0%
Value ($000) $89 Shares 1,725 Est. Cost $51.50 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $88 Shares 1,471 Est. Cost $59.92 Unrealized —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $88 Shares 3,038 Est. Cost $28.95 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $88 Shares 3,920 Est. Cost $22.43 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $88 Shares 3,089 Est. Cost $28.46 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $88 Shares 2,438 Est. Cost $35.90 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $87 Shares 3,087 Est. Cost $28.06 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $86 Shares 1,717 Est. Cost $50.28 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $85 Shares 1,396 Est. Cost $61.11 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $82 Shares 855 Est. Cost $96.31 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $81 Shares 548 Est. Cost $148.66 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $80 Shares 292 Est. Cost $258.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 954 Est. Cost $74.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76 Shares 4,394 Est. Cost $16.29 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $76 Shares 1,436 Est. Cost $52.76 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $74 Shares 748 Est. Cost $96.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $74 Shares 599 Est. Cost $120.88 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $70 Shares 815 Est. Cost $85.79 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $69 Shares 1,281 Est. Cost $57.06 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $69 Shares 797 Est. Cost $86.29 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $69 Shares 102 Est. Cost $630.10 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $69 Shares 650 Est. Cost $110.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $68 Shares 183 Est. Cost $356.97 Unrealized 0.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $67 Shares 1,632 Est. Cost $41.24 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $65 Shares 516 Est. Cost $130.26 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $65 Shares 1,659 Est. Cost $38.44 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $64 Shares 228 Est. Cost $263.15 Unrealized 0.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $64 Shares 1,001 Est. Cost $63.76 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $60 Shares 500 Est. Cost $120.18 Unrealized —
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $60 Shares 1,283 Est. Cost $46.75 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $57 Shares 1,631 Est. Cost $34.96 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $56 Shares 279 Est. Cost $199.48 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $55 Shares 1,104 Est. Cost $50.25 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $55 Shares 3,098 Est. Cost $17.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 441 Est. Cost $127.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $53 Shares 468 Est. Cost $109.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $53 Shares 195 Est. Cost $250.62 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $53 Shares 453 Est. Cost $110.50 Unrealized 0.0%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $52 Shares 1,793 Est. Cost $28.89 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $52 Shares 1,091 Est. Cost $47.24 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $51 Shares 546 Est. Cost $86.63 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $50 Shares 291 Est. Cost $155.36 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $49 Shares 81 Est. Cost $602.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 404 Est. Cost $119.45 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $48 Shares 71 Est. Cost $681.02 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 307 Est. Cost $154.83 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $47 Shares 310 Est. Cost $171.54 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $47 Shares 221 Est. Cost $227.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $47 Shares 282 Est. Cost $172.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46 Shares 1,613 Est. Cost $23.37 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $46 Shares 2,519 Est. Cost $16.18 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $46 Shares 108 Est. Cost $427.28 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,153 Est. Cost $39.12 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44 Shares 85 Est. Cost $494.21 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,060 Est. Cost $41.88 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $44 Shares 976 Est. Cost $45.47 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $85.98 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $44 Shares 195 Est. Cost $217.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $43 Shares 1,816 Est. Cost $22.99 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $43 Shares 122 Est. Cost $340.38 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $43 Shares 475 Est. Cost $96.57 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $42 Shares 39 Est. Cost $955.55 Unrealized 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,003 Est. Cost $41.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $41 Shares 86 Est. Cost $481.14 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $41 Shares 83 Est. Cost $473.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $39 Shares 160 Est. Cost $247.57 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 622 Est. Cost $63.22 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $39 Shares 256 Est. Cost $147.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $38 Shares 133 Est. Cost $288.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $38 Shares 150 Est. Cost $251.13 Unrealized 0.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $37 Shares 1,298 Est. Cost $28.15 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 522 Est. Cost $69.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 130 Est. Cost $254.06 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $33 Shares 205 Est. Cost $173.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $33 Shares 283 Est. Cost $122.44 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $33 Shares 241 Est. Cost $136.73 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 Shares 510 Est. Cost $66.89 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $32 Shares 211 Est. Cost $152.83 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $31 Shares 90 Est. Cost $340.09 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $31 Shares 813 Est. Cost $36.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 447 Est. Cost $62.45 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $31 Shares 192 Est. Cost $160.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $147.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $31 Shares 35 Est. Cost $817.77 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $31 Shares 140 Est. Cost $219.25 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $30 Shares 878 Est. Cost $33.96 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $30 Shares 772 Est. Cost $38.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30 Shares 169 Est. Cost $180.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 101 Est. Cost $288.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $30 Shares 183 Est. Cost $156.20 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 967 Est. Cost $30.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,095 Est. Cost $26.49 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $132.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 Shares 427 Est. Cost $70.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 212 Est. Cost $133.54 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $29 Shares 378 Est. Cost $75.44 Unrealized —
KR KROGER CO 0.0%
Value ($000) $28 Shares 456 Est. Cost $65.22 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $28 Shares 4,948 Est. Cost $5.72 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $107.81 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $28 Shares 3,260 Est. Cost $8.60 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $71.83 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 359 Est. Cost $75.55 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $27 Shares 400 Est. Cost $64.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 329 Est. Cost $90.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27 Shares 83 Est. Cost $334.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 857 Est. Cost $27.88 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $26 Shares 289 Est. Cost $89.46 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 177 Est. Cost $143.77 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25 Shares 526 Est. Cost $48.30 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 98 Est. Cost $257.95 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $25 Shares 524 Est. Cost $45.85 Unrealized 0.0%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $25 Shares 877 Est. Cost $28.43 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $68.91 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 336 Est. Cost $75.50 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 625 Est. Cost $39.60 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $251.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 250 Est. Cost $102.85 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 511 Est. Cost $47.07 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 98 Est. Cost $250.80 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $24 Shares 258 Est. Cost $91.47 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $114.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $23 Shares 110 Est. Cost $204.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $213.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 25 Est. Cost $960.73 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $23 Shares 21 Est. Cost $1078.95 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $23 Shares 4,428 Est. Cost $6.24 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $22 Shares 216 Est. Cost $102.54 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $22 Shares 2,014 Est. Cost $10.98 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 115 Est. Cost $190.99 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 119 Est. Cost $179.99 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $22 Shares 100 Est. Cost $205.66 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $22 Shares 546 Est. Cost $39.45 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 138 Est. Cost $154.58 Unrealized —
HPQ HP INC 0.0%
Value ($000) $21 Shares 953 Est. Cost $25.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $211.32 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 49 Est. Cost $363.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21 Shares 92 Est. Cost $265.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20 Shares 213 Est. Cost $91.50 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $20 Shares 226 Est. Cost $89.85 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $20 Shares 164 Est. Cost $128.69 Unrealized 0.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $20 Shares 769 Est. Cost $25.57 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $19 Shares 387 Est. Cost $49.90 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,105 Est. Cost $17.33 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $98.04 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $19 Shares 18 Est. Cost $1089.41 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 25 Est. Cost $757.40 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 201 Est. Cost $92.04 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $75.90 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $17 Shares 359 Est. Cost $48.65 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 464 Est. Cost $31.03 Unrealized 0.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $17 Shares 506 Est. Cost $33.83 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $444.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $186.43 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 438 Est. Cost $38.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 Shares 559 Est. Cost $28.53 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.22 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $326.31 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $559.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 20 Est. Cost $867.08 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16 Shares 71 Est. Cost $212.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $130.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16 Shares 565 Est. Cost $27.24 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 153 Est. Cost $103.32 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $151.46 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 663 Est. Cost $23.19 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 384 Est. Cost $39.19 Unrealized —
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $15 Shares 487 Est. Cost $30.89 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 92 Est. Cost $168.83 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $15 Shares 90 Est. Cost $156.92 Unrealized 0.0%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $15 Shares 454 Est. Cost $32.02 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $14 Shares 134 Est. Cost $107.49 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 256 Est. Cost $53.71 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $13 Shares 435 Est. Cost $30.46 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $414.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.64 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $76.59 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $13 Shares 156 Est. Cost $81.71 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $171.51 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12 Shares 91 Est. Cost $133.59 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $12 Shares 363 Est. Cost $33.55 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $82.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 77 Est. Cost $143.18 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $12 Shares 347 Est. Cost $34.73 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 312 Est. Cost $37.82 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $12 Shares 212 Est. Cost $52.67 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 203 Est. Cost $55.91 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $11 Shares 238 Est. Cost $47.66 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 34 Est. Cost $332.56 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 212 Est. Cost $53.05 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 39 Est. Cost $298.42 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.89 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 183 Est. Cost $57.33 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $302.29 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11 Shares 50 Est. Cost $224.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 440 Est. Cost $24.63 Unrealized 0.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $11 Shares 388 Est. Cost $27.26 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $50.03 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 34 Est. Cost $261.56 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 180 Est. Cost $52.81 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $9 Shares 628 Est. Cost $15.00 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $29.30 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $9 Shares 74 Est. Cost $119.13 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 103 Est. Cost $89.35 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.76 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $9 Shares 41 Est. Cost $214.68 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $81.17 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 71 Est. Cost $114.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $199.00 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.94 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 327 Est. Cost $23.00 Unrealized —
DOW DOW INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.78 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $202.79 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.82 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.41 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $98.58 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.21 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 512 Est. Cost $10.71 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $46.76 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.18 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.60 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.15 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $237.95 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.55 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $36.76 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $466.32 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 47 Est. Cost $92.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $305.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 13 Est. Cost $279.23 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.64 Unrealized —
NOVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.96 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3 Shares 6 Est. Cost $558.95 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.36 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $255.44 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.46 Unrealized 0.0%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.97 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.50 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.03 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.63 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.47 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.03 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.63 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.83 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 14 Est. Cost $200.21 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.95 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.34 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 625 Est. Cost $5.77 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.32 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $66.04 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.76 Unrealized —
SDS PROSHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.50 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.22 Unrealized —
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.27 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.74 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.36 Unrealized —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.79 Unrealized —
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.80 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.07 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.92 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.72 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.22 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.45 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.53 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.78 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.18 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.11 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.74 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.92 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.93 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.56 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $269.20 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $5.10 Unrealized —
APRZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.59 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.75 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.91 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.67 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.13 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $632.60 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.00 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.49 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.60 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.98 Unrealized 0.0%
MARZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.76 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.58 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.76 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.48 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.62 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.25 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.65 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.85 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.20 Unrealized 0.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.63 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.61 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.32 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.73 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.54 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.07 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.37 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.76 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.83 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.51 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.78 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.83 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.80 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.29 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.69 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.50 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.46 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $476.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.80 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.00 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.73 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.17 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.17 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.75 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.45 Unrealized 0.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.29 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.50 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.00 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.47 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.33 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.14 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.00 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.99 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.25 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.00 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.95 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.00 Unrealized —
AUGZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.67 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.50 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.78 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.93 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.23 Unrealized 0.0%
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.00 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Increased Positions (32)

DECU AIM ETF PRODUCTS TRUST 3.9%
Value ($000) $10,045 (+36.5%) Shares 366,737 (+34.0%) Est. Cost $27.01 Unrealized —
ONEZ ELEVATION SERIES TRUST 3.1%
Value ($000) $8,073 (+27.8%) Shares 310,863 (+30.5%) Est. Cost $25.88 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 6.2%
Value ($000) $15,934 (+10.9%) Shares 499,200 (+9.1%) Est. Cost $31.45 Unrealized —
SPYM SPDR SERIES TRUST 10.0%
Value ($000) $25,702 (+6.3%) Shares 320,397 (+3.8%) Est. Cost $64.59 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 5.9%
Value ($000) $15,144 (+10.9%) Shares 691,416 (+10.7%) Est. Cost $21.58 Unrealized —
QUAL ISHARES TR 1.0%
Value ($000) $2,479 (+94.4%) Shares 12,482 (+90.4%) Est. Cost $184.53 Unrealized —
JULW AIM ETF PRODUCTS TRUST 4.5%
Value ($000) $11,544 (+10.7%) Shares 295,093 (+8.6%) Est. Cost $38.46 Unrealized —
SEPZ ELEVATION SERIES TRUST 3.2%
Value ($000) $8,261 (+12.4%) Shares 195,472 (+12.6%) Est. Cost $42.33 Unrealized —
JULU AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $2,503 (+57.3%) Shares 84,254 (+54.9%) Est. Cost $27.00 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $968 (+299.1%) Shares 26,144 (+289.7%) Est. Cost $36.14 Unrealized —
DECZ ELEVATION SERIES TRUST 1.4%
Value ($000) $3,663 (+15.8%) Shares 90,975 (+17.2%) Est. Cost $40.67 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $1,094 (+63.2%) Shares 5,158 (+58.9%) Est. Cost $195.72 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $1,183 (+20.3%) Shares 19,459 (+17.1%) Est. Cost $49.71 Unrealized —
PYLD PIMCO ETF TR 0.3%
Value ($000) $723 (+37.9%) Shares 27,109 (+38.7%) Est. Cost $26.03 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $522 (+60.0%) Shares 5,201 (+60.6%) Est. Cost $100.50 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,097 (+18.9%) Shares 8,897 (+16.4%) Est. Cost $96.87 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,019 (+17.3%) Shares 1,488 (+14.6%) Est. Cost $567.30 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $470 (+46.6%) Shares 1,877 (+50.0%) Est. Cost $218.71 Unrealized —
ZROZ PIMCO ETF TR 0.1%
Value ($000) $333 (+53.3%) Shares 5,182 (+62.2%) Est. Cost $73.32 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $438 (+33.6%) Shares 13,157 (+37.1%) Est. Cost $33.93 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $1,871 (+5.9%) Shares 47,645 (+6.6%) Est. Cost $38.09 Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $415 (+33.4%) Shares 5,028 (+30.4%) Est. Cost $73.20 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $1,728 (+6.2%) Shares 40,423 (+6.5%) Est. Cost $41.41 Unrealized —
LTPZ PIMCO ETF TR 1.0%
Value ($000) $2,603 (+3.5%) Shares 50,294 (+6.6%) Est. Cost $54.04 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $300 (+38.6%) Shares 7,608 (+32.0%) Est. Cost $35.39 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $543 (+16.6%) Shares 7,601 (+10.7%) Est. Cost $55.27 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $316 (+31.5%) Shares 3,298 (+31.8%) Est. Cost $95.86 Unrealized —
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $405 (+22.2%) Shares 10,496 (+20.0%) Est. Cost $32.90 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $849 (+7.3%) Shares 2,475 (+4.1%) Est. Cost $315.09 Unrealized —
TLTW ISHARES TR 0.2%
Value ($000) $511 (+7.2%) Shares 22,537 (+10.6%) Est. Cost $25.16 Unrealized —
LQDW ISHARES TR 0.2%
Value ($000) $490 (+7.4%) Shares 19,946 (+10.5%) Est. Cost $27.59 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $208 (+0.4%) Shares 2,819 (+9.6%) Est. Cost $71.95 Unrealized +8.8%

Exited Positions (3)

VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $248 Shares 5,041 Est. Cost $49.20 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $240 Shares 4,020 Est. Cost $64.23 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $130 Shares 20,000 Est. Cost $5.01 Unrealized +30.5%

Decreased Positions (59)

SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $147 (-99.2%) Shares 4,644 (-99.2%) Est. Cost $30.81 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $950 (-94.5%) Shares 28,000 (-94.6%) Est. Cost $30.42 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 (-99.2%) Shares 796 (-99.2%) Est. Cost $40.56 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $658 (-79.8%) Shares 3,528 (-79.8%) Est. Cost $93.98 Unrealized +98.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $1,763 (-58.7%) Shares 130,585 (-58.3%) Est. Cost $16.43 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $637 (-75.5%) Shares 2,343 (-84.8%) Est. Cost $196.95 Unrealized +36.2%
BILZ PIMCO ETF TR 1.5%
Value ($000) $3,937 (-32.1%) Shares 39,072 (-31.9%) Est. Cost $101.15 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $88 (-95.4%) Shares 843 (-95.4%) Est. Cost $96.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 (-96.4%) Shares 1,893 (-96.4%) Est. Cost $31.91 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $121 (-92.2%) Shares 483 (-92.4%) Est. Cost $244.09 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $138 (-91.0%) Shares 225 (-91.2%) Est. Cost $600.39 Unrealized —
IWY ISHARES TR 0.6%
Value ($000) $1,422 (-49.5%) Shares 5,134 (-50.1%) Est. Cost $231.15 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $42 (-96.7%) Shares 1,139 (-96.9%) Est. Cost $34.75 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $495 (-63.9%) Shares 1,023 (-61.4%) Est. Cost $391.64 Unrealized +27.8%
QBER ELEVATION SERIES TRUST 3.8%
Value ($000) $9,778 (-7.7%) Shares 407,925 (-5.1%) Est. Cost $24.81 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $163 (-79.0%) Shares 247 (-76.7%) Est. Cost $538.58 Unrealized +23.9%
IEMG ISHARES INC 0.8%
Value ($000) $2,020 (-17.8%) Shares 30,045 (-19.4%) Est. Cost $55.05 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $6,442 (-6.3%) Shares 10,273 (-8.5%) Est. Cost $500.13 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $685 (-38.5%) Shares 1,990 (-27.6%) Est. Cost $322.06 Unrealized +13.2%
ORCL ORACLE CORP 0.0%
Value ($000) $105 (-72.5%) Shares 538 (-60.3%) Est. Cost $254.17 Unrealized -6.3%
AVGO BROADCOM INC 0.0%
Value ($000) $103 (-71.0%) Shares 297 (-72.4%) Est. Cost $224.78 Unrealized +58.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $65 (-79.1%) Shares 302 (-84.2%) Est. Cost $114.92 Unrealized +95.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $409 (-35.7%) Shares 1,771 (-38.8%) Est. Cost $189.96 Unrealized +20.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $157 (-59.0%) Shares 488 (-59.8%) Est. Cost $262.03 Unrealized +18.1%
SO SOUTHERN CO 0.1%
Value ($000) $135 (-61.8%) Shares 1,550 (-58.5%) Est. Cost $74.43 Unrealized +22.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $233 (-43.3%) Shares 744 (-56.0%) Est. Cost $180.13 Unrealized +58.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $199 (-42.6%) Shares 964 (-48.6%) Est. Cost $156.86 Unrealized +25.6%
GOOG ALPHABET INC 0.0%
Value ($000) $113 (-56.2%) Shares 361 (-66.0%) Est. Cost $209.93 Unrealized +36.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $241 (-36.8%) Shares 607 (-43.3%) Est. Cost $302.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $99 (-58.2%) Shares 197 (-58.2%) Est. Cost $507.51 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $246 (-35.8%) Shares 6,044 (-30.7%) Est. Cost $33.16 Unrealized +22.1%
ABBV ABBVIE INC 0.1%
Value ($000) $259 (-34.0%) Shares 1,134 (-33.1%) Est. Cost $180.42 Unrealized +26.1%
SCEC CAPITOL SER TR 0.6%
Value ($000) $1,501 (-7.4%) Shares 59,201 (-7.0%) Est. Cost $25.27 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $283 (-28.2%) Shares 3,672 (-36.3%) Est. Cost $51.42 Unrealized +43.5%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $465 (-19.1%) Shares 17,552 (-17.6%) Est. Cost $27.20 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211 (-31.0%) Shares 1,755 (-35.4%) Est. Cost $110.98 Unrealized +4.1%
T AT&T INC 0.1%
Value ($000) $270 (-24.0%) Shares 10,876 (-13.6%) Est. Cost $15.07 Unrealized +67.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $300 (+39.3%) Shares 4,655 (-8.3%) Est. Cost $42.37 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $162 (-28.2%) Shares 912 (-26.3%) Est. Cost $162.07 Unrealized +11.7%
TSLA TESLA INC 0.1%
Value ($000) $183 (-24.3%) Shares 407 (-25.2%) Est. Cost $346.84 Unrealized +27.8%
EFG ISHARES TR 0.2%
Value ($000) $563 (-8.4%) Shares 4,943 (-8.5%) Est. Cost $101.64 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $193 (-20.3%) Shares 1,268 (-18.8%) Est. Cost $145.60 Unrealized +4.0%
AMGN AMGEN INC 0.1%
Value ($000) $182 (-20.4%) Shares 556 (-31.4%) Est. Cost $285.52 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $324 (-11.0%) Shares 2,765 (-6.1%) Est. Cost $98.38 Unrealized +23.6%
IWX ISHARES TR 0.3%
Value ($000) $789 (+3.2%) Shares 8,594 (-1.3%) Est. Cost $74.87 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $228 (-9.3%) Shares 4,776 (-4.3%) Est. Cost $32.36 Unrealized +45.6%
IDEV ISHARES TR 0.4%
Value ($000) $1,155 (-1.5%) Shares 14,009 (-4.2%) Est. Cost $65.64 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $328 (-3.9%) Shares 5,589 (-3.7%) Est. Cost $58.13 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $248 (+5.2%) Shares 2,223 (-2.7%) Est. Cost $94.99 Unrealized +12.9%
PFE PFIZER INC 0.1%
Value ($000) $214 (-3.7%) Shares 8,601 (-1.4%) Est. Cost $24.14 Unrealized +3.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $517 (+1.5%) Shares 21,510 (-1.7%) Est. Cost $26.97 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $220 (+3.5%) Shares 4,471 (-3.8%) Est. Cost $44.34 Unrealized +3.3%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,786 (+0.3%) Shares 3,661 (-1.3%) Est. Cost $438.40 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $326 (-1.6%) Shares 6,437 (-1.2%) Est. Cost $50.83 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $222 (-1.6%) Shares 1,062 (-5.3%) Est. Cost $165.97 Unrealized +16.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $208 (+1.5%) Shares 1,625 (-9.0%) Est. Cost $108.29 Unrealized +14.4%
USB US BANCORP DEL 0.1%
Value ($000) $233 (+1.3%) Shares 4,357 (-8.3%) Est. Cost $46.35 Unrealized +5.1%
— AMCOR PLC 0.1%
Value ($000) $137 (+0.9%) Shares 16,414 (-1.0%) Est. Cost $8.97 Unrealized -8.0%
IWS ISHARES TR 0.2%
Value ($000) $412 (-0.2%) Shares 2,924 (-1.2%) Est. Cost $122.68 Unrealized —

Unchanged Positions (5)

MO ALTRIA GROUP INC 0.1%
Value ($000) $255 Shares 4,419 Est. Cost $35.17 Unrealized +68.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $237 Shares 3,058 Est. Cost $65.60 Unrealized —
GIB CGI INC 0.1%
Value ($000) $262 Shares 2,841 Est. Cost $102.26 Unrealized -13.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $212 Shares 2,127 Est. Cost $97.79 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 2,313 Est. Cost $91.79 Unrealized —