N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $1,352,141 (100.0% shares, 0.0% debt)

Holdings (892)

New Positions (93)

VV VANGUARD INDEX FDS 0.5%
Value ($000) $7,050 Shares 22,396 Est. Cost $314.80 Unrealized —
IBND SPDR SER TR 0.3%
Value ($000) $4,341 Shares 135,201 Est. Cost $32.11 Unrealized —
TFLR T ROWE PRICE ETF INC 0.1%
Value ($000) $1,751 Shares 34,070 Est. Cost $51.40 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $273 Shares 7,590 Est. Cost $35.93 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 4,871 Est. Cost $46.29 Unrealized —
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $165 Shares 6,306 Est. Cost $26.24 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $161 Shares 30 Est. Cost $5137.84 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $143 Shares 560 Est. Cost $261.32 Unrealized 0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $117 Shares 8,291 Est. Cost $14.07 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 385 Est. Cost $288.43 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $111 Shares 2,457 Est. Cost $44.97 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $104 Shares 415 Est. Cost $248.74 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $98 Shares 1,546 Est. Cost $63.63 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $84 Shares 4,816 Est. Cost $17.50 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $79 Shares 522 Est. Cost $230.22 Unrealized 0.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $73 Shares 1,438 Est. Cost $50.47 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.01 Unrealized —
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value ($000) $61 Shares 800 Est. Cost $81.87 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $13.12 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 865 Est. Cost $50.51 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $43 Shares 604 Est. Cost $65.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 Shares 154 Est. Cost $264.83 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $39 Shares 1,065 Est. Cost $36.48 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $35.88 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 230 Est. Cost $130.08 Unrealized —
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $26 Shares 1,196 Est. Cost $22.01 Unrealized —
VALE VALE S A 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.03 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $26 Shares 304 Est. Cost $86.40 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $25 Shares 141 Est. Cost $179.79 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 488 Est. Cost $47.47 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $22 Shares 138 Est. Cost $161.73 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $22 Shares 262 Est. Cost $82.39 Unrealized —
MDAI SPECTRAL AI INC 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $1.86 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $20 Shares 506 Est. Cost $38.69 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 77 Est. Cost $212.55 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.06 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 151 Est. Cost $99.70 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.34 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 202 Est. Cost $63.44 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $11 Shares 76 Est. Cost $141.67 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $214.06 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 64 Est. Cost $156.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $309.50 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $208.59 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 91 Est. Cost $110.64 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 78 Est. Cost $127.22 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $10 Shares 676 Est. Cost $13.23 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.63 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,200 Est. Cost $2.40 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $8 Shares 31 Est. Cost $246.16 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $84.98 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $6 Shares 269 Est. Cost $11.07 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 15 Est. Cost $360.13 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 69 Est. Cost $77.35 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $5 Shares 140 Est. Cost $51.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $137.66 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 338 Est. Cost $15.03 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $23.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $192.78 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.79 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.07 Unrealized —
SNY SANOFI 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.45 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.80 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $4.44 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.24 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.15 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.34 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.35 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.03 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 8 Est. Cost $323.00 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.14 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.38 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $2 Shares 656 Est. Cost $4.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.70 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.46 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.05 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.83 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.05 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.54 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.93 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.27 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.10 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.41 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.00 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.60 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.68 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 698 Est. Cost $1.42 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.97 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.41 Unrealized 0.0%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.13 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.30 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.65 Unrealized 0.0%

Increased Positions (274)

VTI VANGUARD INDEX FDS 17.9%
Value ($000) $241,608 (+9.8%) Shares 720,637 (+7.5%) Est. Cost $246.46 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $20,711 (+504.4%) Shares 634,931 (+491.2%) Est. Cost $31.99 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $12,305 (+485.1%) Shares 259,871 (+487.6%) Est. Cost $47.30 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $11,184 (+606.3%) Shares 139,310 (+563.4%) Est. Cost $79.54 Unrealized —
SPYV SPDR SER TR 6.4%
Value ($000) $86,522 (+11.6%) Shares 1,523,011 (+8.7%) Est. Cost $46.40 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $10,572 (+478.3%) Shares 152,180 (+459.9%) Est. Cost $67.67 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $9,752 (+596.5%) Shares 99,184 (+584.9%) Est. Cost $95.25 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $9,923 (+506.0%) Shares 330,011 (+497.3%) Est. Cost $29.98 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $9,150 (+591.3%) Shares 144,817 (+588.3%) Est. Cost $62.20 Unrealized —
SPAB SPDR SER TR 4.0%
Value ($000) $54,291 (+16.4%) Shares 2,108,406 (+16.9%) Est. Cost $27.50 Unrealized —
TSPA T ROWE PRICE ETF INC 0.6%
Value ($000) $7,450 (+578.0%) Shares 174,154 (+564.3%) Est. Cost $42.65 Unrealized —
THYF T ROWE PRICE ETF INC 0.5%
Value ($000) $7,413 (+561.5%) Shares 141,870 (+564.0%) Est. Cost $52.28 Unrealized —
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $26,941 (+26.5%) Shares 606,636 (+21.9%) Est. Cost $33.99 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $6,679 (+506.0%) Shares 129,682 (+505.4%) Est. Cost $51.49 Unrealized —
— DNP SELECT INCOME FD INC 0.5%
Value ($000) $6,523 (+413.2%) Shares 653,002 (+414.2%) Est. Cost $9.93 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $18,837 (+37.8%) Shares 69,291 (+29.1%) Est. Cost $178.02 Unrealized +50.7%
SLYV SPDR SER TR 0.7%
Value ($000) $9,696 (+98.6%) Shares 106,587 (+93.5%) Est. Cost $84.71 Unrealized —
SPSB SPDR SER TR 0.3%
Value ($000) $4,568 (+1967.7%) Shares 151,271 (+1973.9%) Est. Cost $30.21 Unrealized —
TVAL T ROWE PRICE ETF INC 0.4%
Value ($000) $4,873 (+565.6%) Shares 138,352 (+544.6%) Est. Cost $34.85 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $4,648 (+427.5%) Shares 135,654 (+414.5%) Est. Cost $33.67 Unrealized —
SPTM SPDR SER TR 2.7%
Value ($000) $36,705 (+10.0%) Shares 444,914 (+7.6%) Est. Cost $53.06 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $17,083 (+23.3%) Shares 364,939 (+23.3%) Est. Cost $38.94 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.2%
Value ($000) $43,427 (+7.1%) Shares 1,326,814 (+2.7%) Est. Cost $25.19 Unrealized —
VXUS VANGUARD STAR FDS 3.0%
Value ($000) $40,524 (+7.1%) Shares 537,175 (+4.3%) Est. Cost $60.72 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $58,569 (+4.6%) Shares 1,157,721 (+4.9%) Est. Cost $50.54 Unrealized —
SPYM SPDR SER TR 5.4%
Value ($000) $72,611 (+3.6%) Shares 905,147 (+1.2%) Est. Cost $43.70 Unrealized —
IAGG ISHARES TR 4.5%
Value ($000) $60,454 (+4.0%) Shares 1,208,835 (+6.5%) Est. Cost $52.16 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $2,535 (+671.9%) Shares 57,162 (+655.7%) Est. Cost $44.22 Unrealized —
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $9,712 (+26.2%) Shares 237,691 (+24.1%) Est. Cost $33.34 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $9,951 (+25.3%) Shares 139,344 (+19.0%) Est. Cost $53.04 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $17,492 (+12.9%) Shares 27,892 (+10.2%) Est. Cost $466.19 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $2,057 (+736.9%) Shares 53,822 (+725.5%) Est. Cost $37.86 Unrealized —
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $35,201 (+5.4%) Shares 475,245 (+5.8%) Est. Cost $74.92 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $31,254 (+5.1%) Shares 306,475 (+2.6%) Est. Cost $91.24 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,729 (+352.3%) Shares 37,522 (+353.8%) Est. Cost $45.72 Unrealized —
EWX SPDR INDEX SHS FDS 0.5%
Value ($000) $6,633 (+24.7%) Shares 101,034 (+27.8%) Est. Cost $52.32 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $6,087 (+27.4%) Shares 26,372 (+21.2%) Est. Cost $157.52 Unrealized +45.2%
SPYG SPDR SER TR 0.3%
Value ($000) $4,000 (+45.5%) Shares 37,488 (+42.5%) Est. Cost $77.66 Unrealized —
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $1,206 (+4914.2%) Shares 24,185 (+4917.6%) Est. Cost $49.85 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,434 (+412.1%) Shares 37,424 (+408.1%) Est. Cost $37.52 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $24,038 (+4.7%) Shares 607,176 (+2.0%) Est. Cost $23.94 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 2.2%
Value ($000) $30,254 (+3.7%) Shares 309,473 (+1.0%) Est. Cost $109.71 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $2,369 (+69.3%) Shares 21,266 (+56.7%) Est. Cost $80.94 Unrealized +32.4%
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $16,712 (+6.0%) Shares 79,917 (+6.1%) Est. Cost $163.45 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $1,291 (+156.2%) Shares 124,460 (+150.0%) Est. Cost $10.08 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $838 (+827.1%) Shares 7,711 (+825.7%) Est. Cost $107.40 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $12,289 (+5.8%) Shares 85,740 (+5.2%) Est. Cost $110.22 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $1,524 (+76.5%) Shares 4,868 (+37.1%) Est. Cost $172.02 Unrealized +66.0%
BUFC AB ACTIVE ETFS INC 0.1%
Value ($000) $860 (+327.8%) Shares 20,799 (+320.6%) Est. Cost $40.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $12,710 (+5.3%) Shares 88,689 (+12.9%) Est. Cost $125.33 Unrealized +17.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,715 (+53.8%) Shares 26,626 (+1.2%) Est. Cost $26.88 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $524 (+1298.3%) Shares 5,415 (+1325.0%) Est. Cost $95.30 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,226 (+61.2%) Shares 12,358 (+35.7%) Est. Cost $106.21 Unrealized -12.7%
GOOG ALPHABET INC 0.1%
Value ($000) $963 (+87.7%) Shares 3,068 (+45.6%) Est. Cost $189.29 Unrealized +51.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,677 (+11.5%) Shares 7,602 (+19.5%) Est. Cost $289.29 Unrealized +73.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,437 (+33.3%) Shares 3,627 (+19.5%) Est. Cost $253.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 (+307.2%) Shares 15,387 (+305.2%) Est. Cost $29.38 Unrealized —
NIC NICOLET BANKSHARES INC 0.4%
Value ($000) $4,846 (-5.2%) Shares 39,948 (+5.1%) Est. Cost $76.54 Unrealized +64.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $947 (+37.9%) Shares 6,186 (+36.2%) Est. Cost $128.12 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $446 (+126.5%) Shares 6,643 (+334.8%) Est. Cost $99.60 Unrealized -15.8%
MS MORGAN STANLEY 0.0%
Value ($000) $451 (+113.2%) Shares 2,539 (+90.9%) Est. Cost $130.24 Unrealized +27.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $449 (+109.3%) Shares 2,774 (+94.9%) Est. Cost $139.06 Unrealized +24.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $352 (+171.7%) Shares 2,908 (+166.1%) Est. Cost $112.28 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $538 (+68.1%) Shares 943 (+67.5%) Est. Cost $463.24 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $380 (+124.7%) Shares 1,332 (+31.8%) Est. Cost $127.94 Unrealized +79.3%
SOXX ISHARES TR 0.1%
Value ($000) $863 (+30.3%) Shares 2,865 (+17.3%) Est. Cost $234.97 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $473 (+62.2%) Shares 1,278 (+45.6%) Est. Cost $287.34 Unrealized +24.2%
SPSM SPDR SER TR 0.0%
Value ($000) $322 (+114.5%) Shares 6,866 (+112.0%) Est. Cost $44.64 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $288 (+133.5%) Shares 1,188 (+104.8%) Est. Cost $204.17 Unrealized +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $464 (+53.6%) Shares 17,999 (+53.3%) Est. Cost $21.46 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $270 (+107.4%) Shares 890 (+90.6%) Est. Cost $237.14 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $246 (+129.2%) Shares 424 (+91.9%) Est. Cost $551.93 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $291 (+90.6%) Shares 1,359 (+44.0%) Est. Cost $152.57 Unrealized +47.2%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 (+173.8%) Shares 2,310 (+177.3%) Est. Cost $91.46 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 (+196.4%) Shares 3,506 (+193.4%) Est. Cost $55.97 Unrealized —
WAB WABTEC 0.0%
Value ($000) $131 (+16087.7%) Shares 615 (+15275.0%) Est. Cost $205.24 Unrealized +0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $578 (-18.2%) Shares 2,963 (+18.0%) Est. Cost $135.36 Unrealized +75.9%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $134 (+1828.3%) Shares 3,469 (+1871.0%) Est. Cost $38.49 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $153 (+483.2%) Shares 268 (+523.3%) Est. Cost $561.36 Unrealized +3.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $143 (+718.3%) Shares 2,852 (+714.9%) Est. Cost $49.02 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $973 (+13.4%) Shares 5,307 (+3.5%) Est. Cost $107.65 Unrealized +61.0%
NOBL PROSHARES TR 0.2%
Value ($000) $3,134 (+3.8%) Shares 30,116 (+2.8%) Est. Cost $97.25 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $867 (+14.9%) Shares 17,527 (+17.6%) Est. Cost $50.09 Unrealized —
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $3,001 (+3.7%) Shares 9,315 (+1.6%) Est. Cost $128.29 Unrealized +141.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $188 (+121.5%) Shares 3,179 (+202.8%) Est. Cost $70.22 Unrealized +11.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 (-31.9%) Shares 1,513 (+33.4%) Est. Cost $212.53 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $154 (+194.0%) Shares 751 (+169.2%) Est. Cost $189.26 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $142 (+199.4%) Shares 1,182 (+174.9%) Est. Cost $102.73 Unrealized +11.8%
F FORD MTR CO 0.1%
Value ($000) $784 (+13.5%) Shares 59,744 (+3.5%) Est. Cost $10.35 Unrealized +24.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $159 (+142.3%) Shares 1,867 (+139.7%) Est. Cost $79.18 Unrealized +10.5%
MMM 3M CO 0.0%
Value ($000) $402 (+29.2%) Shares 2,511 (+25.2%) Est. Cost $116.34 Unrealized +40.3%
NOW SERVICENOW INC 0.0%
Value ($000) $48 (-64.6%) Shares 315 (+112.8%) Est. Cost $181.50 Unrealized -5.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $4,044 (+2.2%) Shares 38,346 (+11.0%) Est. Cost $84.28 Unrealized +30.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $467 (+21.3%) Shares 3,884 (+13.6%) Est. Cost $88.58 Unrealized +30.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $258 (+44.7%) Shares 5,204 (+89.4%) Est. Cost $52.06 Unrealized —
MRK MERCK CO INC 0.0%
Value ($000) $292 (+36.7%) Shares 2,773 (+9.0%) Est. Cost $90.54 Unrealized +3.0%
PEP PEPSICO INC 0.0%
Value ($000) $424 (+22.0%) Shares 2,952 (+19.4%) Est. Cost $152.03 Unrealized -4.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $261 (+40.4%) Shares 744 (+47.6%) Est. Cost $372.69 Unrealized -2.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 (+415.7%) Shares 1,225 (+406.2%) Est. Cost $72.28 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $131 (+125.2%) Shares 4,640 (+120.4%) Est. Cost $26.75 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $107 (+204.7%) Shares 501 (+196.4%) Est. Cost $200.64 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $123 (+128.0%) Shares 459 (+109.6%) Est. Cost $299.57 Unrealized -15.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 (+70.7%) Shares 3,564 (+241.1%) Est. Cost $59.00 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $300 (+27.5%) Shares 1,441 (+31.5%) Est. Cost $173.32 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $73 (+754.8%) Shares 150 (+782.4%) Est. Cost $473.02 Unrealized +0.7%
IGM ISHARES TR 0.0%
Value ($000) $125 (+105.2%) Shares 964 (+100.0%) Est. Cost $109.91 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $176 (+52.2%) Shares 52 (+92.6%) Est. Cost $3607.87 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $210 (+40.5%) Shares 2,610 (+32.1%) Est. Cost $72.02 Unrealized +14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $132 (+80.9%) Shares 590 (+103.4%) Est. Cost $255.29 Unrealized -11.8%
IYK ISHARES TR 0.0%
Value ($000) $119 (+96.7%) Shares 1,779 (+101.0%) Est. Cost $69.25 Unrealized —
SCIO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 (+38.6%) Shares 10,022 (+38.3%) Est. Cost $20.76 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $87 (+167.0%) Shares 1,218 (+158.6%) Est. Cost $66.77 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1,652 (+3.3%) Shares 3,673 (+2.2%) Est. Cost $246.45 Unrealized +79.9%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $108 (+96.9%) Shares 3,062 (+100.0%) Est. Cost $32.95 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 (+109.5%) Shares 4,116 (+102.9%) Est. Cost $21.94 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $57 (+712.3%) Shares 1,386 (+715.3%) Est. Cost $40.91 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $46 (+1860.3%) Shares 97 (+1840.0%) Est. Cost $467.51 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $1,126 (-3.6%) Shares 19,978 (+3.9%) Est. Cost $53.61 Unrealized +7.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 (+64.5%) Shares 1,504 (+75.1%) Est. Cost $67.11 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $84 (+99.1%) Shares 4,400 (+100.0%) Est. Cost $17.69 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,047 (+4.1%) Shares 17,830 (+4.3%) Est. Cost $60.40 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 (+25.2%) Shares 1,317 (+12.6%) Est. Cost $146.98 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $246 (+18.8%) Shares 1,160 (+17.2%) Est. Cost $187.41 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $95 (+67.3%) Shares 1,762 (+40.0%) Est. Cost $53.21 Unrealized -10.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $74 (+104.3%) Shares 3,715 (+103.8%) Est. Cost $20.07 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $67 (+121.9%) Shares 215 (+100.9%) Est. Cost $284.36 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $77 (+87.6%) Shares 238 (+100.0%) Est. Cost $341.12 Unrealized -2.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $67 (+116.7%) Shares 4,318 (+114.3%) Est. Cost $15.16 Unrealized -1.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $383 (-8.5%) Shares 3,794 (+12.8%) Est. Cost $116.53 Unrealized -7.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,566 (+2.3%) Shares 5,124 (+1.7%) Est. Cost $207.72 Unrealized +46.9%
LOW LOWES COS INC 0.0%
Value ($000) $417 (+9.0%) Shares 1,731 (+13.6%) Est. Cost $229.82 Unrealized +4.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $69 (+95.9%) Shares 842 (+93.1%) Est. Cost $74.63 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $666 (+5.0%) Shares 5,466 (+4.5%) Est. Cost $81.30 Unrealized +56.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $411 (-7.0%) Shares 7,123 (+6.5%) Est. Cost $41.94 Unrealized +41.5%
PFE PFIZER INC 0.0%
Value ($000) $193 (+19.0%) Shares 7,761 (+21.8%) Est. Cost $24.63 Unrealized +1.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $75 (+67.9%) Shares 19,435 (+135.7%) Est. Cost $5.12 Unrealized -10.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,067 (+2.9%) Shares 8,491 (+6.2%) Est. Cost $87.16 Unrealized +46.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $54 (+119.0%) Shares 5,000 (+100.0%) Est. Cost $10.14 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78 (+57.1%) Shares 2,130 (+49.3%) Est. Cost $40.14 Unrealized -15.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $238 (+13.5%) Shares 788 (+11.8%) Est. Cost $263.07 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $67 (+70.9%) Shares 700 (+75.0%) Est. Cost $99.56 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 (+594.9%) Shares 374 (+533.9%) Est. Cost $80.41 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $282 (+10.7%) Shares 798 (+3.1%) Est. Cost $270.15 Unrealized +34.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $43 (+161.5%) Shares 76 (+230.4%) Est. Cost $640.05 Unrealized -3.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $123 (+27.2%) Shares 1,519 (+14.0%) Est. Cost $61.89 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $206 (-10.6%) Shares 2,522 (+7.2%) Est. Cost $74.26 Unrealized +21.3%
ZTS ZOETIS INC 0.0%
Value ($000) $69 (+50.8%) Shares 551 (+75.5%) Est. Cost $149.79 Unrealized -13.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,265 (+1.9%) Shares 1,917 (+13.4%) Est. Cost $387.82 Unrealized +72.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $153 (-13.0%) Shares 7,652 (+1.3%) Est. Cost $22.59 Unrealized -4.9%
EFA ISHARES TR 0.0%
Value ($000) $120 (+23.4%) Shares 1,249 (+20.0%) Est. Cost $84.11 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $24 (+1346.2%) Shares 112 (+1300.0%) Est. Cost $208.76 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $171 (+14.3%) Shares 3,457 (+13.6%) Est. Cost $45.38 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $42 (+101.8%) Shares 5,356 (+163.5%) Est. Cost $8.26 Unrealized +15.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $93 (+29.5%) Shares 716 (+29.9%) Est. Cost $103.35 Unrealized +22.5%
AVGO BROADCOM INC 0.0%
Value ($000) $268 (+8.3%) Shares 774 (+3.3%) Est. Cost $236.39 Unrealized +51.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $99 (+25.7%) Shares 1,494 (+24.7%) Est. Cost $72.04 Unrealized -8.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 (+117.6%) Shares 80 (+128.6%) Est. Cost $462.41 Unrealized -3.9%
C CITIGROUP INC 0.0%
Value ($000) $82 (+32.1%) Shares 703 (+14.9%) Est. Cost $78.30 Unrealized +32.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 (+651.8%) Shares 537 (+1434.3%) Est. Cost $45.09 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $39 (+96.8%) Shares 867 (+100.7%) Est. Cost $43.94 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $39 (+95.6%) Shares 500 (+96.1%) Est. Cost $77.21 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $46 (+69.5%) Shares 4,000 (+100.0%) Est. Cost $13.18 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $46 (+59.4%) Shares 237 (+36.2%) Est. Cost $188.06 Unrealized -3.3%
BP BP PLC 0.0%
Value ($000) $165 (+11.4%) Shares 4,739 (+10.5%) Est. Cost $33.88 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $130 (+14.6%) Shares 1,963 (+12.2%) Est. Cost $61.38 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $18 (+1224.4%) Shares 186 (+1228.6%) Est. Cost $95.43 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $23 (+267.3%) Shares 64 (+236.8%) Est. Cost $328.22 Unrealized +2.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $34 (+91.5%) Shares 2,400 (+100.0%) Est. Cost $14.47 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $209 (+8.1%) Shares 3,793 (+1.4%) Est. Cost $43.75 Unrealized +20.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 (+2175.5%) Shares 205 (+2177.8%) Est. Cost $78.79 Unrealized —
T AT T INC 0.1%
Value ($000) $841 (-1.7%) Shares 33,871 (+11.8%) Est. Cost $17.60 Unrealized +43.7%
AMGN AMGEN INC 0.0%
Value ($000) $78 (+22.2%) Shares 237 (+5.3%) Est. Cost $288.70 Unrealized +9.4%
FAST FASTENAL CO 0.0%
Value ($000) $35 (+64.6%) Shares 871 (+101.2%) Est. Cost $39.45 Unrealized +6.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $151 (+10.0%) Shares 6,784 (+10.6%) Est. Cost $22.63 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $147 (-8.5%) Shares 912 (+11.1%) Est. Cost $151.57 Unrealized +20.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $26 (+111.5%) Shares 4,000 (+100.0%) Est. Cost $6.89 Unrealized -12.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $37 (+57.9%) Shares 509 (+6.7%) Est. Cost $31.62 Unrealized +125.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $34 (+65.4%) Shares 324 (+39.1%) Est. Cost $72.96 Unrealized +32.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $31 (+74.3%) Shares 5,300 (+100.0%) Est. Cost $6.93 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $84 (+17.4%) Shares 1,583 (+6.3%) Est. Cost $44.46 Unrealized +9.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 (+3.9%) Shares 1,289 (+1.5%) Est. Cost $215.61 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $464 (-2.5%) Shares 2,377 (+5.1%) Est. Cost $178.37 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $173 (-6.4%) Shares 2,349 (+2.2%) Est. Cost $66.29 Unrealized +18.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $43 (+37.0%) Shares 326 (+35.3%) Est. Cost $122.33 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $528 (-2.1%) Shares 12,963 (+5.6%) Est. Cost $37.83 Unrealized +7.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 (+827.2%) Shares 226 (+769.2%) Est. Cost $54.87 Unrealized —
— CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $23 (+101.6%) Shares 2,000 (+100.0%) Est. Cost $10.71 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $24 (+89.7%) Shares 976 (+77.5%) Est. Cost $20.91 Unrealized +37.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $22 (+99.2%) Shares 573 (+101.1%) Est. Cost $37.22 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $36 (-22.8%) Shares 804 (+5.8%) Est. Cost $34.74 Unrealized +61.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $92 (+12.8%) Shares 602 (+6.2%) Est. Cost $121.70 Unrealized +21.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,216 (+0.8%) Shares 15,258 (+1.1%) Est. Cost $81.68 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $12 (+444.7%) Shares 1,196 (+510.2%) Est. Cost $12.19 Unrealized -1.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $15 (+195.2%) Shares 137 (+179.6%) Est. Cost $98.44 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $17 (+136.9%) Shares 170 (+100.0%) Est. Cost $66.73 Unrealized +35.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $21 (+85.5%) Shares 1,061 (+42.0%) Est. Cost $16.48 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $39 (+32.0%) Shares 346 (+67.1%) Est. Cost $80.69 Unrealized +61.2%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 (+241.9%) Shares 302 (+239.3%) Est. Cost $40.67 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $210 (+4.6%) Shares 1,674 (+11.8%) Est. Cost $114.86 Unrealized +10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $85 (+11.9%) Shares 469 (+17.3%) Est. Cost $145.75 Unrealized +29.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $9 (+1498.3%) Shares 2,166 (+1204.8%) Est. Cost $5.39 Unrealized +2.5%
BIL SPDR SER TR 0.0%
Value ($000) $84 (+10.8%) Shares 917 (+11.2%) Est. Cost $91.72 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189 (+4.3%) Shares 3,938 (+7.4%) Est. Cost $50.02 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $82 (+10.5%) Shares 94 (+1.1%) Est. Cost $593.08 Unrealized +37.1%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $14 (+111.1%) Shares 1,000 (+150.0%) Est. Cost $14.96 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 (+15.4%) Shares 467 (+16.8%) Est. Cost $95.74 Unrealized +3.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 (+14.5%) Shares 463 (+1.3%) Est. Cost $86.89 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $9 (+222.5%) Shares 304 (+322.2%) Est. Cost $41.63 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $25 (+32.2%) Shares 204 (+30.8%) Est. Cost $108.58 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $8 (-41.2%) Shares 3,841 (+4.3%) Est. Cost $4.94 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $28 (+26.2%) Shares 922 (+19.4%) Est. Cost $24.45 Unrealized +14.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 (-35.0%) Shares 1,048 (+4.8%) Est. Cost $12.55 Unrealized +14.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 (+18.3%) Shares 1,183 (+16.3%) Est. Cost $27.00 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $156 (-3.2%) Shares 332 (+1.2%) Est. Cost $382.61 Unrealized +33.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $23 (+27.3%) Shares 473 (+18.3%) Est. Cost $42.72 Unrealized +7.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $22 (+28.9%) Shares 4,008 (+55.6%) Est. Cost $5.17 Unrealized +26.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 (+104.0%) Shares 180 (+100.0%) Est. Cost $48.06 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $39 (+13.6%) Shares 440 (+10.8%) Est. Cost $77.00 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $9 (+100.5%) Shares 40 (+100.0%) Est. Cost $201.94 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $154 (+2.9%) Shares 4,359 (+1.2%) Est. Cost $31.03 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 (+31.1%) Shares 756 (+37.2%) Est. Cost $27.27 Unrealized -15.7%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 (+112.7%) Shares 161 (+111.8%) Est. Cost $49.85 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $108 (-3.8%) Shares 2,114 (+5.0%) Est. Cost $68.47 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 (-19.8%) Shares 440 (+3.5%) Est. Cost $62.80 Unrealized -29.4%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $2,658 (-0.1%) Shares 12,581 (+1.0%) Est. Cost $190.91 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $34 (+12.2%) Shares 4,070 (+10.1%) Est. Cost $9.51 Unrealized -13.3%
HYG ISHARES TR 0.0%
Value ($000) $23 (+18.2%) Shares 282 (+19.0%) Est. Cost $79.17 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 (+124.7%) Shares 138 (+130.0%) Est. Cost $42.57 Unrealized +7.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22 (-13.6%) Shares 90 (+12.5%) Est. Cost $211.72 Unrealized +48.5%
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 (+36.4%) Shares 586 (+36.9%) Est. Cost $21.05 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $153 (+2.2%) Shares 1,628 (+2.3%) Est. Cost $83.88 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $10 (-25.1%) Shares 896 (+26.6%) Est. Cost $18.92 Unrealized -21.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 (+63.9%) Shares 218 (+56.8%) Est. Cost $34.64 Unrealized +0.3%
CME CME GROUP INC 0.0%
Value ($000) $6 (+93.7%) Shares 23 (+91.7%) Est. Cost $255.97 Unrealized +5.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $34 (+9.5%) Shares 582 (+14.3%) Est. Cost $53.67 Unrealized +11.3%
IGV ISHARES TR 0.0%
Value ($000) $282 (+1.1%) Shares 2,671 (+10.0%) Est. Cost $96.76 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 (+24.9%) Shares 119 (+20.2%) Est. Cost $101.99 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $63 (+4.3%) Shares 2,399 (+5.3%) Est. Cost $15.08 Unrealized +84.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $32 (+7.4%) Shares 357 (+1.1%) Est. Cost $80.22 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $35 (+6.7%) Shares 2,036 (+6.2%) Est. Cost $15.58 Unrealized +4.6%
ARKK ARK ETF TR 0.0%
Value ($000) $165 (+1.2%) Shares 2,145 (+13.5%) Est. Cost $69.47 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $66 (+2.8%) Shares 1,390 (+8.4%) Est. Cost $41.84 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29 (+6.2%) Shares 250 (+12.1%) Est. Cost $111.74 Unrealized +8.8%
NFLX NETFLIX INC 0.0%
Value ($000) $99 (-1.7%) Shares 1,056 (+1157.1%) Est. Cost $106.80 Unrealized +0.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $30 (+5.3%) Shares 2,494 (+2.4%) Est. Cost $11.53 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 (+212.2%) Shares 42 (+133.3%) Est. Cost $37.70 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $336 (+0.4%) Shares 389 (+7.8%) Est. Cost $724.22 Unrealized +25.1%
RUM RUMBLE INC 0.0%
Value ($000) $14 (-8.9%) Shares 2,289 (+4.3%) Est. Cost $10.20 Unrealized -32.8%
DEO DIAGEO PLC 0.0%
Value ($000) $3 (+80.8%) Shares 36 (+100.0%) Est. Cost $95.53 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $26 (-5.0%) Shares 268 (+5.5%) Est. Cost $104.26 Unrealized -1.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $44 (-2.9%) Shares 2,691 (+1.1%) Est. Cost $18.29 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $41 (+3.3%) Shares 632 (+2.3%) Est. Cost $57.77 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $16 (+6.8%) Shares 140 (+20.7%) Est. Cost $138.60 Unrealized -15.9%
BX BLACKSTONE INC 0.0%
Value ($000) $10 (-9.0%) Shares 66 (+1.5%) Est. Cost $158.08 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $41 (-2.3%) Shares 236 (+3.5%) Est. Cost $181.84 Unrealized -6.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10 (+9.2%) Shares 460 (+53.3%) Est. Cost $28.35 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4 (+23.7%) Shares 51 (+2.0%) Est. Cost $65.24 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 (-36.7%) Shares 1,186 (+17.4%) Est. Cost $2.78 Unrealized -40.5%
PSX PHILLIPS 66 0.0%
Value ($000) $9 (-4.3%) Shares 69 (+1.5%) Est. Cost $119.33 Unrealized +12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 (+43.6%) Shares 62 (+6.9%) Est. Cost $12.80 Unrealized +24.0%
ILCV ISHARES TR 0.0%
Value ($000) $1 (+57.2%) Shares 9 (+50.0%) Est. Cost $87.00 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $38 (-0.7%) Shares 872 (+1.0%) Est. Cost $44.04 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 (+1.4%) Shares 162 (+1.9%) Est. Cost $99.75 Unrealized -15.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 (-0.3%) Shares 310 (+100.0%) Est. Cost $158.43 Unrealized —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 (+1.9%) Shares 37 (+2.8%) Est. Cost $79.76 Unrealized +12.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $2 (-3.5%) Shares 144 (+1.4%) Est. Cost $10.73 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 (+4.6%) Shares 80 (+2.6%) Est. Cost $14.50 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 (-2.6%) Shares 63 (+1.6%) Est. Cost $19.78 Unrealized -1.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 (-2.1%) Shares 132 (+2.3%) Est. Cost $11.40 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $2 (-0.6%) Shares 89 (+1.1%) Est. Cost $22.49 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 (-1.6%) Shares 50 (+4.2%) Est. Cost $12.12 Unrealized -4.4%
SPTL SPDR SER TR 0.0%
Value ($000) $2 (-0.4%) Shares 61 (+1.7%) Est. Cost $27.44 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $6 (-0.0%) Shares 1,032 (+3.2%) Est. Cost $3.93 Unrealized +78.5%
SPIP SPDR SER TR 0.0%
Value ($000) $2 (-0.1%) Shares 82 (+1.2%) Est. Cost $26.23 Unrealized —

Exited Positions (41)

CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $113 Shares 9,274 Est. Cost $8.75 Unrealized +44.3%
LIN LINDE PLC 0.0%
Value ($000) $101 Shares 212 Est. Cost $444.55 Unrealized -3.9%
ROKU ROKU INC 0.0%
Value ($000) $62 Shares 622 Est. Cost $80.02 Unrealized +26.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $54 Shares 1,102 Est. Cost $43.81 Unrealized +8.0%
TWLO TWILIO INC 0.0%
Value ($000) $43 Shares 426 Est. Cost $118.50 Unrealized +4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.06 Unrealized -8.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $68.02 Unrealized +5.8%
— UNILEVER PLC 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.55 Unrealized —
PTC PTC INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $171.97 Unrealized +8.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $13.97 Unrealized -29.9%
EVTC EVERTEC INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $34.42 Unrealized -13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $557.47 Unrealized -17.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.10 Unrealized +14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.60 Unrealized +1.6%
AES AES CORP 0.0%
Value ($000) $10 Shares 725 Est. Cost $11.02 Unrealized +27.4%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.75 Unrealized -5.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.00 Unrealized +1.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.14 Unrealized +17.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.23 Unrealized +81.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $209.54 Unrealized -15.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $153.93 Unrealized +1.8%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $37.10 Unrealized +57.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.30 Unrealized -3.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $268.88 Unrealized +10.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 280 Est. Cost $13.49 Unrealized +45.7%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.79 Unrealized +19.7%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $23.68 Unrealized -29.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.94 Unrealized -35.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.72 Unrealized -8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.24 Unrealized +8.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.51 Unrealized +53.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized -9.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.36 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.21 Unrealized -21.2%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.57 Unrealized -30.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.73 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.40 Unrealized -34.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.67 Unrealized -42.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.12 Unrealized +65.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.70 Unrealized +54.0%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.01 Unrealized -0.0%

Decreased Positions (89)

DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,672 (+4.9%) Shares 133,699 (-3.0%) Est. Cost $27.41 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,819 (-6.0%) Shares 25,841 (-5.9%) Est. Cost $103.22 Unrealized +80.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $144 (-62.0%) Shares 10,155 (-3.4%) Est. Cost $21.21 Unrealized +34.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2,528 (-7.4%) Shares 6,123 (-9.8%) Est. Cost $251.58 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,062 (-14.1%) Shares 23,499 (-18.4%) Est. Cost $36.66 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,868 (-2.3%) Shares 85,046 (-2.5%) Est. Cost $56.42 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 (-33.7%) Shares 1,411 (-34.1%) Est. Cost $136.11 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $683 (-13.7%) Shares 2,069 (-9.8%) Est. Cost $367.43 Unrealized -8.2%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $3,014 (-3.4%) Shares 7,652 (-2.8%) Est. Cost $235.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,004 (-9.3%) Shares 18,323 (-10.8%) Est. Cost $34.74 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $850 (-10.2%) Shares 21,775 (-12.7%) Est. Cost $30.52 Unrealized —
BA BOEING CO 0.0%
Value ($000) $245 (-26.3%) Shares 1,128 (-26.8%) Est. Cost $179.15 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $262 (-24.9%) Shares 1,717 (-23.4%) Est. Cost $140.50 Unrealized +7.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,279 (-3.5%) Shares 7,854 (-2.4%) Est. Cost $205.43 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $353 (-18.7%) Shares 3,432 (-4.2%) Est. Cost $99.75 Unrealized +12.7%
ADBE ADOBE INC 0.0%
Value ($000) $8 (-90.7%) Shares 22 (-90.6%) Est. Cost $428.84 Unrealized -20.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $130 (-35.5%) Shares 1,146 (-35.1%) Est. Cost $103.52 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,835 (-3.8%) Shares 12,785 (-5.5%) Est. Cost $109.47 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $23 (-73.8%) Shares 144 (-75.8%) Est. Cost $107.72 Unrealized +49.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $764 (-7.6%) Shares 16,230 (-17.5%) Est. Cost $26.10 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $162 (-27.7%) Shares 434 (-29.2%) Est. Cost $308.99 Unrealized —
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $21 (-73.6%) Shares 1,597 (-67.2%) Est. Cost $28.08 Unrealized -51.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,636 (-3.2%) Shares 30,439 (-2.4%) Est. Cost $43.82 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $3,877 (-1.2%) Shares 26,072 (-3.2%) Est. Cost $95.72 Unrealized —
VEA VANGUARD TAX MANAGED FDS 0.2%
Value ($000) $3,108 (-1.5%) Shares 49,754 (-5.5%) Est. Cost $47.37 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $87 (-35.0%) Shares 1,667 (-19.6%) Est. Cost $44.83 Unrealized +33.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $761 (-5.0%) Shares 10,342 (-7.8%) Est. Cost $57.53 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $5,630 (+0.7%) Shares 29,476 (-1.7%) Est. Cost $132.61 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 (-89.2%) Shares 100 (-90.2%) Est. Cost $22.58 Unrealized +80.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $144 (+30.7%) Shares 1,773 (-2.0%) Est. Cost $48.69 Unrealized +44.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $222 (-11.8%) Shares 339 (-16.9%) Est. Cost $348.14 Unrealized +74.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $113 (-20.1%) Shares 3,276 (-13.2%) Est. Cost $41.08 Unrealized -19.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $25 (-52.3%) Shares 531 (-52.4%) Est. Cost $51.94 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $51 (-34.5%) Shares 276 (-27.6%) Est. Cost $184.92 Unrealized +9.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $176 (-12.3%) Shares 3,905 (-10.9%) Est. Cost $43.64 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $323 (-6.9%) Shares 1,047 (-9.1%) Est. Cost $203.55 Unrealized +47.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $133 (+21.6%) Shares 4,999 (-3.0%) Est. Cost $27.09 Unrealized -12.9%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $761 (-3.0%) Shares 2,550 (-3.7%) Est. Cost $194.74 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $460 (-4.7%) Shares 9,518 (-2.4%) Est. Cost $48.64 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $4,843 (-0.4%) Shares 6,425 (-1.4%) Est. Cost $303.96 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $70 (-23.1%) Shares 1,191 (-11.7%) Est. Cost $77.49 Unrealized -16.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 (-49.0%) Shares 265 (-48.5%) Est. Cost $80.64 Unrealized -6.1%
TIP ISHARES TR 0.0%
Value ($000) $318 (-6.0%) Shares 2,894 (-4.9%) Est. Cost $120.78 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,211 (-0.6%) Shares 12,449 (-2.0%) Est. Cost $191.41 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $185 (-8.7%) Shares 650 (-1.5%) Est. Cost $252.23 Unrealized +16.2%
ZS ZSCALER INC 0.0%
Value ($000) $24 (-41.4%) Shares 107 (-21.9%) Est. Cost $199.27 Unrealized +41.6%
SHM SPDR SER TR 0.0%
Value ($000) $348 (-4.6%) Shares 7,260 (-4.1%) Est. Cost $49.16 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $116 (+15.5%) Shares 1,740 (-11.0%) Est. Cost $62.49 Unrealized -6.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $263 (+6.2%) Shares 3,075 (-4.9%) Est. Cost $52.23 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $14 (-52.8%) Shares 63 (-44.2%) Est. Cost $249.55 Unrealized -12.4%
SGOV ISHARES TR 0.0%
Value ($000) $335 (-4.3%) Shares 3,337 (-4.0%) Est. Cost $100.37 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $22 (-38.0%) Shares 341 (-32.1%) Est. Cost $72.05 Unrealized -9.9%
FTNT FORTINET INC 0.0%
Value ($000) $105 (-10.9%) Shares 1,325 (-5.7%) Est. Cost $101.38 Unrealized -18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 (-64.6%) Shares 180 (-62.5%) Est. Cost $54.38 Unrealized -33.5%
DDOG DATADOG INC 0.0%
Value ($000) $102 (-10.0%) Shares 750 (-5.8%) Est. Cost $126.18 Unrealized +25.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 (-80.7%) Shares 34 (-79.3%) Est. Cost $103.45 Unrealized -22.4%
SYY SYSCO CORP 0.0%
Value ($000) $26 (-28.5%) Shares 350 (-20.1%) Est. Cost $71.30 Unrealized +5.9%
IYW ISHARES TR 0.1%
Value ($000) $1,059 (-0.8%) Shares 5,304 (-2.7%) Est. Cost $85.66 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 (-31.3%) Shares 44 (-25.4%) Est. Cost $448.22 Unrealized -9.0%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $11,863 (+0.1%) Shares 24,317 (-1.6%) Est. Cost $230.94 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 (-49.1%) Shares 250 (-16.7%) Est. Cost $38.04 Unrealized +8.2%
IWN ISHARES TR 0.0%
Value ($000) $379 (-1.8%) Shares 2,092 (-4.2%) Est. Cost $144.19 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $21 (-22.9%) Shares 53 (-10.2%) Est. Cost $701.46 Unrealized -40.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6 (-51.7%) Shares 337 (-26.7%) Est. Cost $23.38 Unrealized -12.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $16 (-27.1%) Shares 129 (-27.1%) Est. Cost $129.66 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $111 (-4.7%) Shares 1,146 (-3.9%) Est. Cost $95.32 Unrealized —
WD WALKER DUNLOP INC 0.0%
Value ($000) $6 (-46.6%) Shares 103 (-25.9%) Est. Cost $86.60 Unrealized -18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 (-76.9%) Shares 7 (-74.1%) Est. Cost $191.60 Unrealized +13.3%
TGT TARGET CORP 0.0%
Value ($000) $73 (+6.5%) Shares 743 (-2.2%) Est. Cost $107.85 Unrealized -15.0%
CRM SALESFORCE INC 0.0%
Value ($000) $90 (+3.5%) Shares 341 (-7.6%) Est. Cost $285.73 Unrealized -13.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 (-25.6%) Shares 19 (-26.9%) Est. Cost $346.25 Unrealized +26.9%
ABNB AIRBNB INC 0.0%
Value ($000) $29 (-8.3%) Shares 215 (-17.9%) Est. Cost $133.83 Unrealized -6.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 (-45.2%) Shares 74 (-46.4%) Est. Cost $30.34 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 (-26.8%) Shares 143 (-43.5%) Est. Cost $31.03 Unrealized +12.1%
WIX WIX COM LTD 0.0%
Value ($000) $1 (-61.0%) Shares 12 (-33.3%) Est. Cost $207.73 Unrealized -41.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 (-20.5%) Shares 170 (-7.6%) Est. Cost $62.17 Unrealized -25.9%
IUSB ISHARES TR 0.0%
Value ($000) $9 (-16.1%) Shares 192 (-15.8%) Est. Cost $46.08 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 (+9.6%) Shares 91 (-6.2%) Est. Cost $358.71 Unrealized -49.5%
IDEV ISHARES TR 0.0%
Value ($000) $32 (-4.7%) Shares 392 (-7.3%) Est. Cost $68.89 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 (+8.0%) Shares 150 (-6.8%) Est. Cost $85.36 Unrealized +18.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 (-50.0%) Shares 77 (-26.0%) Est. Cost $42.55 Unrealized -57.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 (-11.7%) Shares 150 (-23.5%) Est. Cost $30.20 Unrealized +23.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 (-1.8%) Shares 478 (-6.3%) Est. Cost $70.17 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2 (-13.4%) Shares 38 (-24.0%) Est. Cost $179.36 Unrealized -65.0%
IEMG ISHARES INC 0.0%
Value ($000) $28 (-1.3%) Shares 416 (-3.3%) Est. Cost $53.97 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 (-4.9%) Shares 178 (-3.3%) Est. Cost $26.89 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 (-29.1%) Shares 76 (-21.6%) Est. Cost $10.00 Unrealized -21.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 (-2.2%) Shares 91 (-4.2%) Est. Cost $74.01 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $4 (+0.6%) Shares 56 (-24.3%) Est. Cost $34.41 Unrealized +95.2%

Unchanged Positions (436)

WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,651 Shares 28,443 Est. Cost $33.48 Unrealized +158.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,145 Shares 17,371 Est. Cost $116.39 Unrealized +156.7%
LLY ELI LILLY CO 0.1%
Value ($000) $713 Shares 663 Est. Cost $571.30 Unrealized +67.3%
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $1,245 Shares 6,014 Est. Cost $133.69 Unrealized +47.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,291 Shares 10,515 Est. Cost $57.18 Unrealized +111.4%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,299 Shares 4,512 Est. Cost $209.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,464 Shares 25,115 Est. Cost $44.65 Unrealized +305.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $588 Shares 1,027 Est. Cost $200.76 Unrealized +176.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $687 Shares 13,007 Est. Cost $39.94 Unrealized +39.0%
PLD PROLOGIS INC 0.1%
Value ($000) $730 Shares 5,716 Est. Cost $86.22 Unrealized +43.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,926 Shares 6,391 Est. Cost $358.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $20,076 Shares 39,941 Est. Cost $263.14 Unrealized +89.1%
HD HOME DEPOT INC 0.0%
Value ($000) $285 Shares 828 Est. Cost $255.42 Unrealized +42.7%
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $1,574 Shares 2,308 Est. Cost $378.64 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $720 Shares 10,292 Est. Cost $46.00 Unrealized +50.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $259 Shares 11,599 Est. Cost $29.96 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $863 Shares 8,639 Est. Cost $68.07 Unrealized +39.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $731 Shares 9,650 Est. Cost $66.77 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $100 Shares 3,478 Est. Cost $10.35 Unrealized +125.8%
V VISA INC 0.1%
Value ($000) $1,097 Shares 3,128 Est. Cost $214.80 Unrealized +58.5%
IVV ISHARES TR 0.1%
Value ($000) $860 Shares 1,255 Est. Cost $420.78 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $603 Shares 10,024 Est. Cost $54.76 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $941 Shares 4,438 Est. Cost $133.96 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $471 Shares 1,688 Est. Cost $172.21 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $131 Shares 454 Est. Cost $253.59 Unrealized +3.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $829 Shares 9,068 Est. Cost $57.03 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $252 Shares 2,895 Est. Cost $81.66 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $123 Shares 2,288 Est. Cost $59.75 Unrealized -4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $539 Shares 1,121 Est. Cost $321.14 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $91 Shares 355 Est. Cost $166.66 Unrealized +43.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $159 Shares 2,064 Est. Cost $60.10 Unrealized +22.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $115 Shares 867 Est. Cost $127.66 Unrealized +14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $50.64 Unrealized +58.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $675 Shares 3,072 Est. Cost $138.00 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $72 Shares 589 Est. Cost $81.10 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $296 Shares 1,128 Est. Cost $227.14 Unrealized +17.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $217 Shares 880 Est. Cost $231.13 Unrealized +7.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $437 Shares 3,799 Est. Cost $110.25 Unrealized +2.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 2,293 Est. Cost $9.44 Unrealized -35.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $671 Shares 5,028 Est. Cost $87.50 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $54 Shares 160 Est. Cost $492.90 Unrealized -27.6%
IVW ISHARES TR 0.0%
Value ($000) $520 Shares 4,217 Est. Cost $64.47 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $83 Shares 796 Est. Cost $121.57 Unrealized -11.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $126 Shares 553 Est. Cost $245.29 Unrealized -13.4%
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 183 Est. Cost $111.43 Unrealized +53.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $31.89 Unrealized +17.2%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $252 Shares 3,427 Est. Cost $58.31 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $8 Shares 3,679 Est. Cost $15.27 Unrealized -77.6%
IWY ISHARES TR 0.1%
Value ($000) $754 Shares 2,722 Est. Cost $98.26 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $43 Shares 250 Est. Cost $78.11 Unrealized +98.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $42 Shares 413 Est. Cost $147.98 Unrealized -26.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $354 Shares 2,508 Est. Cost $85.96 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $48 Shares 699 Est. Cost $58.63 Unrealized +6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $266 Shares 2,104 Est. Cost $118.97 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $54 Shares 174 Est. Cost $269.39 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $54 Shares 376 Est. Cost $88.42 Unrealized +50.2%
IYH ISHARES TR 0.0%
Value ($000) $82 Shares 1,260 Est. Cost $60.89 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $380 Shares 982 Est. Cost $230.84 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $320 Shares 5,700 Est. Cost $53.08 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38 Shares 65 Est. Cost $603.55 Unrealized +3.6%
NIO NIO INC 0.0%
Value ($000) $15 Shares 2,927 Est. Cost $3.81 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $168 Shares 1,228 Est. Cost $117.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 Shares 11,662 Est. Cost $36.86 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $46 Shares 272 Est. Cost $127.90 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $69 Shares 925 Est. Cost $66.26 Unrealized +10.3%
COPY RBB FUND TRUST 0.0%
Value ($000) $110 Shares 8,518 Est. Cost $12.31 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $228.51 Unrealized +16.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $297 Shares 6,747 Est. Cost $30.66 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $20 Shares 185 Est. Cost $106.79 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $22 Shares 854 Est. Cost $35.87 Unrealized -19.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 1,795 Est. Cost $90.54 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $124 Shares 1,566 Est. Cost $67.65 Unrealized +16.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $22 Shares 144 Est. Cost $81.23 Unrealized +81.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $31.50 Unrealized -13.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $19 Shares 1,375 Est. Cost $3.33 Unrealized —
JD JD COM INC 0.0%
Value ($000) $22 Shares 770 Est. Cost $41.14 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $57 Shares 422 Est. Cost $67.73 Unrealized +97.2%
XHE SPDR SER TR 0.0%
Value ($000) $44 Shares 499 Est. Cost $82.22 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $52 Shares 1,406 Est. Cost $22.38 Unrealized +68.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $36 Shares 500 Est. Cost $46.11 Unrealized +38.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $44.39 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29 Shares 200 Est. Cost $136.52 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29 Shares 106 Est. Cost $92.81 Unrealized +179.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44 Shares 162 Est. Cost $212.91 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 128 Est. Cost $132.23 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $417 Shares 2,954 Est. Cost $101.14 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $17 Shares 250 Est. Cost $53.92 Unrealized +18.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $172 Shares 927 Est. Cost $170.81 Unrealized —
HPQ HP INC 0.0%
Value ($000) $18 Shares 807 Est. Cost $30.36 Unrealized -16.8%
ABBV ABBVIE INC 0.0%
Value ($000) $626 Shares 2,738 Est. Cost $145.95 Unrealized +55.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $243.03 Unrealized -13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $321 Shares 516 Est. Cost $449.85 Unrealized +38.1%
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.94 Unrealized +48.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $23 Shares 1,926 Est. Cost $9.75 Unrealized +16.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36 Shares 951 Est. Cost $39.90 Unrealized -9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $46 Shares 404 Est. Cost $108.96 Unrealized -2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $45 Shares 545 Est. Cost $78.83 Unrealized -1.2%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $334.01 Unrealized -22.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $22 Shares 75 Est. Cost $174.30 Unrealized +48.3%
DE DEERE CO 0.0%
Value ($000) $348 Shares 748 Est. Cost $394.00 Unrealized +18.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $44 Shares 937 Est. Cost $55.74 Unrealized -14.9%
CVNA CARVANA CO 0.0%
Value ($000) $34 Shares 80 Est. Cost $221.24 Unrealized +68.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.14 Unrealized -1.7%
S SENTINELONE INC 0.0%
Value ($000) $20 Shares 1,355 Est. Cost $17.94 Unrealized -8.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $4.79 Unrealized -59.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $103.04 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $89 Shares 1,372 Est. Cost $59.57 Unrealized +12.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $35 Shares 501 Est. Cost $59.72 Unrealized +21.8%
IDU ISHARES TR 0.0%
Value ($000) $135 Shares 1,244 Est. Cost $101.42 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 16 Est. Cost $1851.88 Unrealized -7.0%
ENS ENERSYS 0.0%
Value ($000) $13 Shares 91 Est. Cost $96.67 Unrealized +38.0%
IJS ISHARES TR 0.0%
Value ($000) $111 Shares 972 Est. Cost $97.48 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $109 Shares 635 Est. Cost $159.68 Unrealized +7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $49 Shares 560 Est. Cost $80.24 Unrealized +4.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24 Shares 864 Est. Cost $11.22 Unrealized +131.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $41 Shares 632 Est. Cost $47.79 Unrealized +40.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 377 Est. Cost $129.37 Unrealized +30.5%
LII LENNOX INTL INC 0.0%
Value ($000) $31 Shares 64 Est. Cost $599.68 Unrealized -16.7%
EXC EXELON CORP 0.0%
Value ($000) $85 Shares 1,942 Est. Cost $40.50 Unrealized +12.2%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $172.39 Unrealized -3.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $16 Shares 542 Est. Cost $20.42 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $227.24 Unrealized -7.6%
IHF ISHARES TR 0.0%
Value ($000) $88 Shares 1,845 Est. Cost $52.80 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 227 Est. Cost $123.63 Unrealized +9.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $131.46 Unrealized +22.7%
IOO ISHARES TR 0.0%
Value ($000) $49 Shares 384 Est. Cost $110.37 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $66 Shares 1,146 Est. Cost $46.80 Unrealized +27.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 85 Est. Cost $74.36 Unrealized +50.0%
KEY KEYCORP 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $16.25 Unrealized +13.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $37.81 Unrealized +14.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $10.91 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $208 Shares 3,144 Est. Cost $59.20 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.97 Unrealized +31.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 551 Est. Cost $160.55 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $104.22 Unrealized +35.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19 Shares 727 Est. Cost $29.50 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.38 Unrealized +41.1%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $132.76 Unrealized +14.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $63.17 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $90 Shares 1,783 Est. Cost $43.01 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $42 Shares 1,412 Est. Cost $35.04 Unrealized -18.6%
IJK ISHARES TR 0.0%
Value ($000) $211 Shares 2,179 Est. Cost $83.28 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 309 Est. Cost $53.92 Unrealized -0.4%
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $3.63 Unrealized -8.3%
NVS NOVARTIS AG 0.0%
Value ($000) $29 Shares 207 Est. Cost $111.48 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $10.14 Unrealized +14.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34 Shares 776 Est. Cost $37.45 Unrealized +12.9%
ICF ISHARES TR 0.0%
Value ($000) $59 Shares 992 Est. Cost $61.53 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $20.53 Unrealized +80.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $553.02 Unrealized -3.7%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $35.87 Unrealized -3.2%
OSPN ONESPAN INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $17.32 Unrealized -22.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 97 Est. Cost $128.52 Unrealized +29.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $23.43 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $18 Shares 17 Est. Cost $662.65 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $123.34 Unrealized -20.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $153 Shares 797 Est. Cost $173.28 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $19 Shares 18 Est. Cost $961.85 Unrealized +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $274.46 Unrealized +36.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 518 Est. Cost $33.71 Unrealized +21.2%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $17 Shares 420 Est. Cost $38.64 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 680 Est. Cost $36.64 Unrealized +5.0%
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.30 Unrealized +42.4%
WELL WELLTOWER INC 0.0%
Value ($000) $39 Shares 212 Est. Cost $140.30 Unrealized +32.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $100 Shares 681 Est. Cost $140.56 Unrealized +4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $26 Shares 220 Est. Cost $82.56 Unrealized +33.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 50 Est. Cost $216.97 Unrealized +1.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $51 Shares 2,022 Est. Cost $23.27 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $7.24 Unrealized +112.1%
NDSN NORDSON CORP 0.0%
Value ($000) $26 Shares 109 Est. Cost $208.72 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $34 Shares 166 Est. Cost $126.73 Unrealized +57.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $178 Shares 11,993 Est. Cost $12.39 Unrealized +18.6%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $126.78 Unrealized +18.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 25 Est. Cost $1025.88 Unrealized -5.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $36 Shares 174 Est. Cost $150.96 Unrealized +28.4%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $413 Shares 5,400 Est. Cost $75.71 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 117 Est. Cost $73.27 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 1,625 Est. Cost $26.70 Unrealized +0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $348.21 Unrealized +1.6%
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $62.10 Unrealized +20.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $20 Shares 262 Est. Cost $78.68 Unrealized +1.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $2400.46 Unrealized -12.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $71.92 Unrealized +14.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $28 Shares 607 Est. Cost $38.81 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $59 Shares 1,902 Est. Cost $30.73 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $4 Shares 3,854 Est. Cost $1.92 Unrealized -15.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $177 Shares 2,115 Est. Cost $81.76 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 353 Est. Cost $55.43 Unrealized +8.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 250 Est. Cost $88.00 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.73 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 179 Est. Cost $173.48 Unrealized +40.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.09 Unrealized +10.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $151.84 Unrealized -12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $76.16 Unrealized +4.6%
CRH CRH PLC 0.0%
Value ($000) $26 Shares 211 Est. Cost $97.65 Unrealized +22.0%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.86 Unrealized +80.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45 Shares 227 Est. Cost $131.69 Unrealized +53.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $74.47 Unrealized +2.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 173 Est. Cost $30.46 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,068 Est. Cost $33.67 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $64 Shares 488 Est. Cost $119.73 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $593.87 Unrealized -19.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $33 Shares 380 Est. Cost $46.44 Unrealized +126.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $438.78 Unrealized -46.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $381.12 Unrealized +44.2%
LQD ISHARES TR 0.0%
Value ($000) $74 Shares 675 Est. Cost $108.65 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $428 Shares 2,670 Est. Cost $92.98 Unrealized +65.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $101.42 Unrealized -25.7%
RS RELIANCE INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $286.12 Unrealized -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $26.75 Unrealized -38.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $32 Shares 1,001 Est. Cost $34.14 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $75 Shares 799 Est. Cost $96.79 Unrealized -7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.76 Unrealized -8.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $22 Shares 2,152 Est. Cost $10.44 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 221 Est. Cost $20.77 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 105 Est. Cost $122.72 Unrealized -17.8%
IHI ISHARES TR 0.0%
Value ($000) $22 Shares 362 Est. Cost $60.19 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $403 Shares 821 Est. Cost $521.43 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.19 Unrealized +14.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.44 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 305 Est. Cost $24.08 Unrealized -12.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $88 Shares 954 Est. Cost $80.44 Unrealized +17.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $112.93 Unrealized +16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $43.22 Unrealized +24.0%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.61 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 63 Est. Cost $222.15 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.09 Unrealized +15.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $47.46 Unrealized +219.3%
USAU U S GOLD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.29 Unrealized +106.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $4.98 Unrealized +65.2%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.48 Unrealized +24.5%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $28.38 Unrealized -43.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $13 Shares 251 Est. Cost $43.66 Unrealized +15.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 365 Est. Cost $57.14 Unrealized —
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.84 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21 Shares 228 Est. Cost $82.88 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.06 Unrealized -10.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $5.88 Unrealized -1.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.01 Unrealized +35.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 272 Est. Cost $4.94 Unrealized +178.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.08 Unrealized -6.9%
INTU INTUIT 0.0%
Value ($000) $17 Shares 25 Est. Cost $597.47 Unrealized +10.6%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $76.49 Unrealized +138.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.54 Unrealized +60.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $245.41 Unrealized +14.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.16 Unrealized +13.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.77 Unrealized +34.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $8.67 Unrealized +8.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $97.17 Unrealized +17.6%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 370 Est. Cost $49.68 Unrealized +18.1%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $82.77 Unrealized +3.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 136 Est. Cost $128.84 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $68 Shares 480 Est. Cost $134.29 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.55 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.00 Unrealized -3.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.45 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.93 Unrealized -2.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 190 Est. Cost $44.05 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38 Shares 480 Est. Cost $87.83 Unrealized -10.8%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.31 Unrealized -3.6%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $58.06 Unrealized —
SPGI S P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $507.58 Unrealized -2.6%
SDY SPDR SER TR 0.1%
Value ($000) $827 Shares 5,941 Est. Cost $119.42 Unrealized —
STXV EA SERIES TRUST 0.0%
Value ($000) $13 Shares 379 Est. Cost $30.51 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.06 Unrealized +17.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.31 Unrealized -8.6%
IAT ISHARES TR 0.0%
Value ($000) $9 Shares 157 Est. Cost $46.63 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.04 Unrealized -11.1%
IYLD ISHARES TR 0.0%
Value ($000) $62 Shares 2,916 Est. Cost $20.08 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $149.11 Unrealized -39.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.69 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $10.87 Unrealized -36.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.31 Unrealized +4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.31 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.69 Unrealized -24.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 309 Est. Cost $99.25 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $177.78 Unrealized -23.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $123.58 Unrealized +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.66 Unrealized —
DOW DOW INC 0.0%
Value ($000) $16 Shares 705 Est. Cost $35.96 Unrealized -36.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.69 Unrealized +6.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.02 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.88 Unrealized -4.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.12 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $132.62 Unrealized -4.5%
IJT ISHARES TR 0.0%
Value ($000) $177 Shares 1,252 Est. Cost $124.50 Unrealized —
OGN ORGANON CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.11 Unrealized -47.8%
IUSV ISHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $92.29 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $6.17 Unrealized +181.8%
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 143 Est. Cost $73.10 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $15 Shares 115 Est. Cost $123.29 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $342.70 Unrealized +35.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.97 Unrealized -4.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.17 Unrealized -4.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.88 Unrealized -47.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $5 Shares 261 Est. Cost $15.95 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 145 Est. Cost $60.48 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.75 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $77.15 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.63 Unrealized -6.4%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.12 Unrealized +18.9%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 288 Est. Cost $15.04 Unrealized -42.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.49 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.69 Unrealized +5.6%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 317 Est. Cost $31.31 Unrealized +14.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.90 Unrealized +4.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.96 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 67 Est. Cost $127.08 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 380 Est. Cost $61.25 Unrealized +5.4%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $344.61 Unrealized +82.8%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value ($000) $16 Shares 27 Est. Cost $525.52 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.59 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 68 Est. Cost $80.99 Unrealized +0.1%
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 94 Est. Cost $112.85 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $684.44 Unrealized -0.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 97 Est. Cost $110.08 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.33 Unrealized +40.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $100.05 Unrealized +65.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 398 Est. Cost $46.05 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $13 Shares 158 Est. Cost $77.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $278.09 Unrealized +17.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.39 Unrealized -2.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized +10.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $57.99 Unrealized +35.7%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $14 Shares 429 Est. Cost $27.83 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.99 Unrealized -7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 713 Est. Cost $32.83 Unrealized +18.4%
AOA ISHARES TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $76.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 128 Est. Cost $92.79 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.21 Unrealized +12.3%
EVX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 220 Est. Cost $35.44 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 372 Est. Cost $54.19 Unrealized +13.2%
IGSB ISHARES TR 0.0%
Value ($000) $53 Shares 997 Est. Cost $52.37 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.48 Unrealized -27.7%
MUB ISHARES TR 0.0%
Value ($000) $25 Shares 236 Est. Cost $105.44 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 61 Est. Cost $199.81 Unrealized +24.8%
XOP SPDR SER TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.71 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.60 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.40 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.64 Unrealized -7.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.68 Unrealized -13.7%
KR KROGER CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.27 Unrealized +4.7%
TFI SPDR SER TR 0.0%
Value ($000) $13 Shares 277 Est. Cost $45.14 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 65 Est. Cost $90.89 Unrealized -9.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.40 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.41 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.40 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 233 Est. Cost $81.58 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 427 Est. Cost $77.09 Unrealized -0.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $295.68 Unrealized -5.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.74 Unrealized +43.7%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -16.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 150 Est. Cost $82.02 Unrealized -25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.94 Unrealized -10.7%
SPBO SPDR SER TR 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.03 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.88 Unrealized +7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 189 Est. Cost $19.41 Unrealized +20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.80 Unrealized -5.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.04 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 16 Est. Cost $202.13 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.21 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized -8.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.90 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.45 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.57 Unrealized +9.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.82 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.70 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.37 Unrealized -19.0%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $91.93 Unrealized +12.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $16 Shares 318 Est. Cost $49.90 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.74 Unrealized -13.8%
SPIB SPDR SER TR 0.0%
Value ($000) $28 Shares 815 Est. Cost $33.25 Unrealized —
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.16 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,619 Est. Cost $1.94 Unrealized -36.4%
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $4.46 Unrealized +200.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.40 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.59 Unrealized +34.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $86.37 Unrealized +3.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 319 Est. Cost $62.00 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.76 Unrealized +21.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $37.82 Unrealized +33.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.59 Unrealized -21.0%
STXK EA SERIES TRUST 0.0%
Value ($000) $13 Shares 378 Est. Cost $28.71 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.86 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.85 Unrealized +1.6%
FLRN SPDR SER TR 0.0%
Value ($000) $11 Shares 371 Est. Cost $30.82 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 68 Est. Cost $96.46 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $9 Shares 728 Est. Cost $12.02 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 424 Est. Cost $50.85 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $118 Shares 1,184 Est. Cost $98.92 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $80 Shares 348 Est. Cost $165.28 Unrealized +27.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.48 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.70 Unrealized +31.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.42 Unrealized +4.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized -24.1%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.04 Unrealized +14.7%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.48 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.66 Unrealized -20.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.56 Unrealized +0.8%
TMFC RBB FD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.62 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.61 Unrealized -26.7%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.74 Unrealized —
MKC MCCORMICK CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.41 Unrealized -10.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.34 Unrealized +9.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.64 Unrealized +4.3%
IFRA ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $45.07 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.45 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.95 Unrealized -14.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.25 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $32 Shares 797 Est. Cost $37.63 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.00 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.12 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.66 Unrealized +17.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.80 Unrealized +7.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.41 Unrealized -5.4%
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.99 Unrealized —
FITE SPDR SER TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.78 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $331.71 Unrealized +2.6%
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.24 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.68 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $55 Shares 1,163 Est. Cost $49.29 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.08 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.40 Unrealized -4.3%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.68 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $106.16 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.25 Unrealized +22.1%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.56 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.82 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.31 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $22.71 Unrealized -43.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.79 Unrealized -13.5%
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.37 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.44 Unrealized -37.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.28 Unrealized -2.1%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $2.59 Unrealized -5.6%