Ameritas Advisory Services, LLC Diversified Active

Location: Lincoln, NE

CIK: 0001901275 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value: $2.579B (100.0% shares, 0.0% debt)

Holdings (1,075)

New Positions (212)

FLRN SPDR SERIES TRUST 0.3%
Value $8.85M Shares 287,517 Est. Cost $30.78 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $2.33M Shares 21,103 Est. Cost $110.41 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.1%
Value $1.605M Shares 30,972 Est. Cost $51.84 Unrealized —
PUSH PGIM ETF TR 0.1%
Value $1.518M Shares 30,163 Est. Cost $50.34 Unrealized —
BLCR BLACKROCK ETF TRUST 0.1%
Value $1.434M Shares 34,920 Est. Cost $41.06 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value $1.302M Shares 26,652 Est. Cost $48.86 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $1.194M Shares 35,328 Est. Cost $33.81 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $1.095M Shares 15,456 Est. Cost $70.84 Unrealized —
USDU WISDOMTREE TR 0.0%
Value $1.059M Shares 40,205 Est. Cost $26.33 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $1.023M Shares 6,451 Est. Cost $158.58 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.007M Shares 9,376 Est. Cost $107.39 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $990K Shares 20,925 Est. Cost $47.30 Unrealized —
IWY ISHARES TR 0.0%
Value $942K Shares 3,787 Est. Cost $248.84 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $821K Shares 24,452 Est. Cost $33.58 Unrealized —
SYSB ISHARES TR 0.0%
Value $796K Shares 8,944 Est. Cost $89.00 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $792K Shares 12,521 Est. Cost $80.69 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $759K Shares 23,247 Est. Cost $32.64 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value $722K Shares 14,513 Est. Cost $49.75 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value $559K Shares 2,614 Est. Cost $225.94 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $494K Shares 10,359 Est. Cost $47.72 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $441K Shares 11,300 Est. Cost $33.54 Unrealized 0.0%
CORO BLACKROCK ETF TRUST 0.0%
Value $406K Shares 12,625 Est. Cost $32.15 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $386K Shares 15,596 Est. Cost $23.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $372K Shares 6,326 Est. Cost $61.12 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 3,204 Est. Cost $114.92 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $367K Shares 10,744 Est. Cost $30.49 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $357K Shares 1,257 Est. Cost $209.78 Unrealized 0.0%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $356K Shares 7,063 Est. Cost $50.42 Unrealized —
IOT SAMSARA INC 0.0%
Value $344K Shares 10,853 Est. Cost $29.75 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $330K Shares 15,920 Est. Cost $25.33 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $314K Shares 494 Est. Cost $516.50 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $308K Shares 7,797 Est. Cost $39.48 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $305K Shares 3,045 Est. Cost $109.55 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $298K Shares 11,750 Est. Cost $25.32 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $297K Shares 2,228 Est. Cost $133.22 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value $289K Shares 3,017 Est. Cost $95.82 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $286K Shares 1,667 Est. Cost $174.67 Unrealized 0.0%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 9,289 Est. Cost $30.32 Unrealized —
IDEF BLACKROCK ETF TRUST 0.0%
Value $273K Shares 8,331 Est. Cost $32.72 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $267K Shares 3,444 Est. Cost $91.48 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $263K Shares 30,991 Est. Cost $13.93 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $261K Shares 359 Est. Cost $631.07 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 10,754 Est. Cost $23.87 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 7,048 Est. Cost $36.27 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 8,560 Est. Cost $29.07 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value $249K Shares 3,212 Est. Cost $77.39 Unrealized —
ENS ENERSYS 0.0%
Value $248K Shares 1,429 Est. Cost $171.38 Unrealized 0.0%
RAAX VANECK ETF TRUST 0.0%
Value $248K Shares 6,087 Est. Cost $40.71 Unrealized —
GLW CORNING INC 0.0%
Value $247K Shares 1,815 Est. Cost $111.68 Unrealized 0.0%
ISMF BLACKROCK ETF TRUST 0.0%
Value $245K Shares 8,975 Est. Cost $27.29 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $244K Shares 509 Est. Cost $542.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $244K Shares 803 Est. Cost $336.02 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $244K Shares 765 Est. Cost $368.21 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $240K Shares 1,765 Est. Cost $135.74 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $239K Shares 11,303 Est. Cost $21.16 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $239K Shares 4,955 Est. Cost $61.74 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $239K Shares 6,508 Est. Cost $36.67 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 1,479 Est. Cost $158.79 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $234K Shares 2,411 Est. Cost $96.99 Unrealized —
BCD ABRDN ETFS 0.0%
Value $226K Shares 6,317 Est. Cost $35.78 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value $224K Shares 4,448 Est. Cost $50.36 Unrealized —
EBAY EBAY INC. 0.0%
Value $223K Shares 2,446 Est. Cost $89.32 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $221K Shares 6,238 Est. Cost $50.69 Unrealized 0.0%
RING ISHARES INC 0.0%
Value $220K Shares 2,781 Est. Cost $78.98 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $218K Shares 3,369 Est. Cost $75.77 Unrealized 0.0%
SE SEA LTD 0.0%
Value $215K Shares 2,601 Est. Cost $82.81 Unrealized —
BALL BALL CORP 0.0%
Value $214K Shares 3,614 Est. Cost $60.27 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $212K Shares 1,960 Est. Cost $115.16 Unrealized 0.0%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $206K Shares 5,679 Est. Cost $36.28 Unrealized —
SUSB ISHARES TR 0.0%
Value $205K Shares 8,166 Est. Cost $25.06 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $200K Shares 5,305 Est. Cost $37.79 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 8,402 Est. Cost $23.75 Unrealized —
VALE VALE S A 0.0%
Value $182K Shares 11,458 Est. Cost $15.91 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $171K Shares 5,408 Est. Cost $24.80 Unrealized 0.0%
TMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 7,153 Est. Cost $23.58 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value $147K Shares 1,890 Est. Cost $77.61 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $146K Shares 1,462 Est. Cost $100.19 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $127K Shares 3,927 Est. Cost $32.91 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $125K Shares 11,312 Est. Cost $11.02 Unrealized —
TMET ISHARES U S ETF TR 0.0%
Value $115K Shares 3,801 Est. Cost $30.17 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $104K Shares 1,046 Est. Cost $99.73 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $102K Shares 1,436 Est. Cost $84.45 Unrealized 0.0%
AUSF GLOBAL X FDS 0.0%
Value $89,109 Shares 1,843 Est. Cost $48.35 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $71,035 Shares 10,370 Est. Cost $10.17 Unrealized 0.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $51,830 Shares 10,843 Est. Cost $4.78 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,180 Shares 631 Est. Cost $81.11 Unrealized —
EUHY ISHARES INC 0.0%
Value $44,647 Shares 851 Est. Cost $52.46 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $36,857 Shares 2,398 Est. Cost $15.37 Unrealized —
LODI ETF SER SOLUTIONS 0.0%
Value $36,618 Shares 1,453 Est. Cost $25.20 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $35,647 Shares 176 Est. Cost $186.06 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $35,204 Shares 334 Est. Cost $83.28 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $33,212 Shares 3,160 Est. Cost $10.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $32,671 Shares 619 Est. Cost $52.78 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,536 Shares 1,085 Est. Cost $26.30 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $28,494 Shares 1,773 Est. Cost $16.07 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $28,424 Shares 323 Est. Cost $88.00 Unrealized —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $27,199 Shares 538 Est. Cost $50.56 Unrealized —
DY DYCOM INDS INC 0.0%
Value $26,089 Shares 77 Est. Cost $384.46 Unrealized 0.0%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $25,356 Shares 488 Est. Cost $51.96 Unrealized —
AQLT ISHARES TR 0.0%
Value $24,876 Shares 900 Est. Cost $27.64 Unrealized —
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $21,748 Shares 813 Est. Cost $26.75 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $20,685 Shares 350 Est. Cost $62.32 Unrealized 0.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,730 Shares 541 Est. Cost $36.47 Unrealized —
HYHG PROSHARES TR 0.0%
Value $18,670 Shares 293 Est. Cost $63.72 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $16,748 Shares 222 Est. Cost $72.01 Unrealized 0.0%
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,604 Shares 311 Est. Cost $50.17 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $13,800 Shares 2,000 Est. Cost $6.90 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $12,950 Shares 2,500 Est. Cost $6.98 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $11,018 Shares 149 Est. Cost $73.95 Unrealized —
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,340 Shares 156 Est. Cost $66.28 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,916 Shares 430 Est. Cost $23.06 Unrealized —
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $9,736 Shares 361 Est. Cost $26.97 Unrealized —
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $9,564 Shares 352 Est. Cost $27.17 Unrealized —
COPP SPROTT FDS TR 0.0%
Value $8,394 Shares 235 Est. Cost $35.72 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value $8,084 Shares 20 Est. Cost $404.20 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $7,991 Shares 528 Est. Cost $20.16 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $7,670 Shares 1,000 Est. Cost $5.88 Unrealized 0.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,490 Shares 290 Est. Cost $22.38 Unrealized —
USSG DBX ETF TR 0.0%
Value $5,968 Shares 100 Est. Cost $59.68 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,475 Shares 155 Est. Cost $35.32 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $5,067 Shares 119 Est. Cost $44.33 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,061 Shares 96 Est. Cost $37.46 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $4,894 Shares 105 Est. Cost $34.88 Unrealized 0.0%
MUU DIREXION SHS ETF TR 0.0%
Value $4,534 Shares 38 Est. Cost $119.32 Unrealized —
SUZ SUZANO S A 0.0%
Value $4,214 Shares 421 Est. Cost $10.01 Unrealized —
KSCP KNIGHTSCOPE INC 0.0%
Value $4,170 Shares 1,000 Est. Cost $3.90 Unrealized 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,924 Shares 106 Est. Cost $37.02 Unrealized —
XOMX DIREXION SHS ETF TR 0.0%
Value $3,833 Shares 69 Est. Cost $55.55 Unrealized —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $3,830 Shares 1,000 Est. Cost $1.17 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $3,410 Shares 1,000 Est. Cost $2.10 Unrealized 0.0%
LMTL DIREXION SHS ETF TR 0.0%
Value $3,191 Shares 71 Est. Cost $44.94 Unrealized —
CCNR FINANCIAL INVS TR 0.0%
Value $3,168 Shares 79 Est. Cost $40.10 Unrealized —
CLMT CALUMET INC 0.0%
Value $3,052 Shares 85 Est. Cost $23.62 Unrealized 0.0%
YB YUANBAO INC 0.0%
Value $3,016 Shares 171 Est. Cost $17.64 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,792 Shares 37 Est. Cost $75.46 Unrealized —
VFC V F CORP 0.0%
Value $2,413 Shares 142 Est. Cost $19.92 Unrealized 0.0%
TSMX DIREXION SHS ETF TR 0.0%
Value $2,372 Shares 42 Est. Cost $56.48 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2,323 Shares 66 Est. Cost $38.43 Unrealized 0.0%
GGLL DIREXION SHS ETF TR 0.0%
Value $2,296 Shares 29 Est. Cost $79.17 Unrealized —
KMPR KEMPER CORP 0.0%
Value $2,292 Shares 75 Est. Cost $36.41 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,273 Shares 57 Est. Cost $39.88 Unrealized —
IBTJ ISHARES TR 0.0%
Value $2,184 Shares 100 Est. Cost $21.84 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $2,168 Shares 273 Est. Cost $13.15 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,887 Shares 97 Est. Cost $20.38 Unrealized 0.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $1,760 Shares 1,000 Est. Cost $2.23 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1,677 Shares 31 Est. Cost $41.32 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,658 Shares 147 Est. Cost $11.28 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $1,596 Shares 71 Est. Cost $28.07 Unrealized 0.0%
DABS DOUBLELINE ETF TRUST 0.0%
Value $1,524 Shares 30 Est. Cost $50.80 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value $1,505 Shares 17 Est. Cost $88.53 Unrealized —
RPC P10 INC 0.0%
Value $1,358 Shares 187 Est. Cost $9.99 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $1,302 Shares 170 Est. Cost $5.20 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $1,294 Shares 69 Est. Cost $28.64 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,286 Shares 98 Est. Cost $11.20 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,220 Shares 155 Est. Cost $7.87 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1,214 Shares 26 Est. Cost $46.69 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value $1,175 Shares 500 Est. Cost $2.84 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1,126 Shares 10 Est. Cost $103.12 Unrealized 0.0%
OGEN ORAGENICS INC 0.0%
Value $1,120 Shares 2,000 Est. Cost $0.80 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1,024 Shares 198 Est. Cost $7.78 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $1,006 Shares 13 Est. Cost $77.38 Unrealized —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $948 Shares 200 Est. Cost $10.11 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $931 Shares 31 Est. Cost $30.03 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $923 Shares 11 Est. Cost $47.58 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $922 Shares 9 Est. Cost $103.64 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $900 Shares 1,000 Est. Cost $0.81 Unrealized 0.0%
SHFS SHF HOLDINGS INC 0.0%
Value $831 Shares 1,000 Est. Cost $1.05 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $763 Shares 180 Est. Cost $7.67 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $751 Shares 1,000 Est. Cost $1.27 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $660 Shares 37 Est. Cost $13.98 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $658 Shares 42 Est. Cost $13.94 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $540 Shares 11 Est. Cost $32.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $418 Shares 36 Est. Cost $12.61 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $416 Shares 50 Est. Cost $9.57 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $397 Shares 76 Est. Cost $7.32 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $341 Shares 11 Est. Cost $29.54 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value $329 Shares 50 Est. Cost $10.25 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $296 Shares 14 Est. Cost $34.60 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $279 Shares 31 Est. Cost $23.68 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $258 Shares 1 Est. Cost $272.40 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $230 Shares 6 Est. Cost $46.99 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $213 Shares 3 Est. Cost $96.10 Unrealized 0.0%
UBT PROSHARES TR 0.0%
Value $211 Shares 13 Est. Cost $16.23 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $157 Shares 7 Est. Cost $25.06 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $146 Shares 1 Est. Cost $117.34 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $144 Shares 9 Est. Cost $15.56 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $134 Shares 8 Est. Cost $16.02 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $133 Shares 3 Est. Cost $43.59 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $133 Shares 1 Est. Cost $168.64 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $131 Shares 3 Est. Cost $45.72 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $129 Shares 9 Est. Cost $18.59 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $125 Shares 1 Est. Cost $91.38 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $117 Shares 6 Est. Cost $21.89 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $86 Shares 5 Est. Cost $17.20 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $83 Shares 2 Est. Cost $31.76 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $80 Shares 7 Est. Cost $11.43 Unrealized —
DAO YOUDAO INC 0.0%
Value $69 Shares 7 Est. Cost $9.86 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $67 Shares 7 Est. Cost $11.84 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $65 Shares 4 Est. Cost $16.25 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $57 Shares 12 Est. Cost $4.75 Unrealized —
LI LI AUTO INC 0.0%
Value $53 Shares 3 Est. Cost $17.67 Unrealized —
COCO VITA COCO CO INC 0.0%
Value $48 Shares 1 Est. Cost $54.73 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $45 Shares 2 Est. Cost $22.01 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $42 Shares 3 Est. Cost $13.99 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $30 Shares 1 Est. Cost $24.88 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $28 Shares 2 Est. Cost $12.80 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $21 Shares 1 Est. Cost $21.41 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $19 Shares 1 Est. Cost $19.24 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $19 Shares 1 Est. Cost $16.20 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $15 Shares 2 Est. Cost $7.81 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9 Shares 1 Est. Cost $16.96 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4 Shares 1 Est. Cost $4.76 Unrealized 0.0%

Increased Positions (264)

RECS COLUMBIA ETF TR I 1.1%
Value $27.33M (+52.0%) Shares 701,242 (+59.3%) Est. Cost $39.48 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $8.977M (+1889.9%) Shares 153,357 (+1896.3%) Est. Cost $58.54 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $9.273M (+907.2%) Shares 116,984 (+913.0%) Est. Cost $79.08 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value $26.14M (-21.6%) Shares 70,611 (+2.4%) Est. Cost $438.51 Unrealized -0.9%
IDMO INVESCO EXCH TRADED FD TR II 0.6%
Value $15.66M (+76.4%) Shares 285,535 (+78.8%) Est. Cost $55.08 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.3%
Value $6.611M (+1503.9%) Shares 131,344 (+1501.4%) Est. Cost $50.33 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $16.62M (+52.6%) Shares 390,736 (+56.6%) Est. Cost $40.34 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value $12.91M (+70.1%) Shares 258,409 (+68.4%) Est. Cost $49.62 Unrealized —
BIL SPDR SERIES TRUST 0.5%
Value $14M (+51.3%) Shares 152,771 (+50.8%) Est. Cost $91.66 Unrealized —
IWF ISHARES TR 1.6%
Value $40.05M (-8.9%) Shares 93,934 (+1.2%) Est. Cost $393.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value $20.74M (+19.8%) Shares 233,851 (+19.5%) Est. Cost $88.49 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value $14.48M (+20.9%) Shares 50,409 (+22.2%) Est. Cost $272.35 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $2.17M (+633.1%) Shares 12,056 (+590.1%) Est. Cost $176.38 Unrealized +4.4%
BILS SPDR SERIES TRUST 0.3%
Value $8.065M (+29.9%) Shares 81,105 (+29.6%) Est. Cost $99.31 Unrealized —
FLOT ISHARES TR 0.1%
Value $2.79M (+188.6%) Shares 54,761 (+188.1%) Est. Cost $50.92 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value $42.6M (-3.8%) Shares 71,295 (+1.0%) Est. Cost $579.80 Unrealized —
AMZN AMAZON COM INC 0.7%
Value $16.9M (-8.8%) Shares 81,148 (+1.1%) Est. Cost $166.31 Unrealized +36.4%
PULS PGIM ETF TR 0.8%
Value $20.45M (+8.2%) Shares 413,088 (+8.4%) Est. Cost $49.59 Unrealized —
JAAA JANUS DETROIT STR TR 2.0%
Value $51.55M (+3.0%) Shares 1,023,378 (+3.4%) Est. Cost $50.61 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.029M (+82.1%) Shares 49,443 (+32.9%) Est. Cost $79.07 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value $2.316M (+124.7%) Shares 49,907 (+120.6%) Est. Cost $45.27 Unrealized —
META META PLATFORMS INC 0.4%
Value $10.12M (-11.0%) Shares 17,693 (+2.7%) Est. Cost $597.22 Unrealized +9.8%
CMI CUMMINS INC 0.1%
Value $2.061M (+134.9%) Shares 3,831 (+122.9%) Est. Cost $446.92 Unrealized +28.8%
CGUI CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.546M (+300.5%) Shares 61,151 (+300.9%) Est. Cost $25.29 Unrealized —
ICSH ISHARES TR 0.1%
Value $3.783M (+37.7%) Shares 74,740 (+37.6%) Est. Cost $50.59 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value $2.74M (+58.8%) Shares 34,657 (+65.7%) Est. Cost $76.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value $29.83M (-3.3%) Shares 45,863 (+1.4%) Est. Cost $596.70 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.321M (+209.5%) Shares 3,909 (+161.5%) Est. Cost $293.27 Unrealized +32.0%
EIX EDISON INTL 0.0%
Value $1.241M (+249.3%) Shares 16,960 (+186.5%) Est. Cost $62.16 Unrealized +4.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $7.737M (-9.5%) Shares 265,590 (+1.3%) Est. Cost $34.92 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $2.771M (+35.3%) Shares 96,501 (+9.5%) Est. Cost $24.17 Unrealized —
EZU ISHARES INC 0.1%
Value $2.483M (+40.2%) Shares 39,647 (+43.4%) Est. Cost $63.66 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.216M (+140.1%) Shares 6,582 (+117.9%) Est. Cost $169.06 Unrealized +1.4%
SHY ISHARES TR 0.1%
Value $3.216M (+26.9%) Shares 38,945 (+27.3%) Est. Cost $82.48 Unrealized —
NXT NEXTRACKER INC 0.0%
Value $993K (+173.0%) Shares 8,236 (+97.3%) Est. Cost $99.62 Unrealized +9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.107M (+24.0%) Shares 5,239 (+1.9%) Est. Cost $465.11 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.0%
Value $799K (+296.6%) Shares 462 (+362.0%) Est. Cost $2114.50 Unrealized -2.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $6.859M (+8.9%) Shares 28,865 (+15.9%) Est. Cost $204.72 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.985M (-15.2%) Shares 12,317 (+3.7%) Est. Cost $211.96 Unrealized +34.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $901K (+129.5%) Shares 32,628 (+115.4%) Est. Cost $26.43 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.189M (+18.8%) Shares 130,751 (+15.2%) Est. Cost $12.96 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.091M (+85.5%) Shares 16,677 (+82.0%) Est. Cost $63.60 Unrealized —
EPP ISHARES INC 0.0%
Value $972K (+102.8%) Shares 18,295 (+92.6%) Est. Cost $51.75 Unrealized —
SGOV ISHARES TR 0.3%
Value $7.795M (+6.3%) Shares 77,440 (+6.0%) Est. Cost $100.52 Unrealized —
EWJ ISHARES INC 0.1%
Value $1.522M (+43.2%) Shares 18,019 (+37.0%) Est. Cost $81.74 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $1.232M (+56.0%) Shares 3,605 (+17.3%) Est. Cost $224.07 Unrealized +45.7%
ASML ASML HOLDING N V 0.0%
Value $1.279M (+46.8%) Shares 969 (+18.9%) Est. Cost $1047.36 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $775K (+107.1%) Shares 3,920 (+57.4%) Est. Cost $151.44 Unrealized +5.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.191M (+47.4%) Shares 45,360 (+48.8%) Est. Cost $26.43 Unrealized —
MRK MERCK & CO INC 0.1%
Value $2.349M (+19.2%) Shares 19,531 (+4.3%) Est. Cost $96.30 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $903K (+71.0%) Shares 9,607 (+81.7%) Est. Cost $87.09 Unrealized +15.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.268M (+19.5%) Shares 45,458 (+20.5%) Est. Cost $50.51 Unrealized —
NUMG NUSHARES ETF TR 0.1%
Value $2.983M (-11.0%) Shares 72,614 (+3.5%) Est. Cost $47.52 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $3.3M (+12.2%) Shares 65,024 (+13.9%) Est. Cost $51.41 Unrealized —
SHV ISHARES TR 0.0%
Value $934K (+60.8%) Shares 8,457 (+60.5%) Est. Cost $110.45 Unrealized —
IWR ISHARES TR 0.1%
Value $3.325M (+11.9%) Shares 34,196 (+10.7%) Est. Cost $94.75 Unrealized —
BX BLACKSTONE INC 0.1%
Value $1.296M (+37.2%) Shares 11,266 (+83.9%) Est. Cost $141.71 Unrealized -0.6%
IEUR ISHARES TR 0.1%
Value $3.864M (+9.7%) Shares 54,994 (+10.8%) Est. Cost $67.20 Unrealized —
MTZ MASTEC INC 0.0%
Value $928K (+54.2%) Shares 2,883 (+4.2%) Est. Cost $210.02 Unrealized +19.1%
COP CONOCOPHILLIPS 0.0%
Value $989K (+44.9%) Shares 7,491 (+2.8%) Est. Cost $97.07 Unrealized +5.7%
BCI ABRDN ETFS 0.0%
Value $775K (+65.3%) Shares 31,904 (+32.9%) Est. Cost $20.71 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $918K (+49.0%) Shares 1,051 (+11.6%) Est. Cost $242.83 Unrealized +203.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K (+93.0%) Shares 3,712 (+82.4%) Est. Cost $127.94 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $4.303M (-6.4%) Shares 107,063 (+3.5%) Est. Cost $36.12 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $890K (+49.5%) Shares 11,048 (+42.9%) Est. Cost $71.07 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $696K (+73.5%) Shares 15,084 (+76.9%) Est. Cost $46.63 Unrealized —
EWU ISHARES TR 0.0%
Value $927K (+45.8%) Shares 20,341 (+40.8%) Est. Cost $44.44 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value $520K (+122.3%) Shares 10,019 (+126.0%) Est. Cost $52.30 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.394M (+3.5%) Shares 140,408 (+3.7%) Est. Cost $59.86 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value $665K (+69.9%) Shares 29,506 (+69.4%) Est. Cost $22.49 Unrealized —
EWC ISHARES INC 0.1%
Value $1.46M (+22.7%) Shares 26,656 (+20.8%) Est. Cost $54.08 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value $13.04M (+2.0%) Shares 224,069 (+6.6%) Est. Cost $55.73 Unrealized —
SHEL SHELL PLC 0.0%
Value $594K (+74.0%) Shares 6,386 (+37.5%) Est. Cost $68.64 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $557K (+77.5%) Shares 5,458 (+44.2%) Est. Cost $87.56 Unrealized -4.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.964M (+6.4%) Shares 117,388 (+8.0%) Est. Cost $27.54 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value $797K (+40.6%) Shares 24,191 (+42.1%) Est. Cost $33.37 Unrealized —
GE GE AEROSPACE 0.1%
Value $1.799M (+14.7%) Shares 6,339 (+24.4%) Est. Cost $166.16 Unrealized +91.5%
PPG PPG INDS INC 0.1%
Value $2.846M (+8.7%) Shares 26,633 (+4.2%) Est. Cost $111.00 Unrealized +5.3%
NUDM NUSHARES ETF TR 0.2%
Value $5.915M (+3.9%) Shares 163,818 (+4.2%) Est. Cost $36.18 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $529K (+67.5%) Shares 2,141 (+10.4%) Est. Cost $109.60 Unrealized +73.4%
COPX GLOBAL X FDS 0.1%
Value $1.471M (+16.6%) Shares 19,267 (+9.7%) Est. Cost $72.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.545M (+8.9%) Shares 9,405 (+32.9%) Est. Cost $381.61 Unrealized -19.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $2.926M (+7.3%) Shares 99,225 (+7.5%) Est. Cost $26.12 Unrealized —
PEP PEPSICO INC 0.1%
Value $1.957M (+11.0%) Shares 12,603 (+2.5%) Est. Cost $152.32 Unrealized +1.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.946M (+10.8%) Shares 13,416 (+5.8%) Est. Cost $123.98 Unrealized —
IHI ISHARES TR 0.1%
Value $1.323M (-12.4%) Shares 24,804 (+2.0%) Est. Cost $61.49 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $591K (+46.2%) Shares 11,508 (+9.2%) Est. Cost $37.06 Unrealized +30.3%
INTU INTUIT 0.0%
Value $417K (-30.3%) Shares 964 (+6.8%) Est. Cost $617.34 Unrealized -19.4%
HON HONEYWELL INTL INC 0.0%
Value $761K (+30.2%) Shares 3,367 (+12.3%) Est. Cost $186.21 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $517K (-25.4%) Shares 8,239 (+13.3%) Est. Cost $94.18 Unrealized -8.9%
EQIX EQUINIX INC 0.0%
Value $534K (+49.0%) Shares 545 (+16.5%) Est. Cost $781.57 Unrealized -2.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.559M (+12.6%) Shares 6,785 (+7.7%) Est. Cost $197.18 Unrealized +14.7%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $35.69M (+0.5%) Shares 782,368 (+1.4%) Est. Cost $45.58 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $419K (+70.9%) Shares 10,363 (+35.3%) Est. Cost $28.37 Unrealized +26.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $790K (+27.4%) Shares 4,829 (+19.2%) Est. Cost $148.62 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $630K (+36.4%) Shares 4,675 (+47.2%) Est. Cost $141.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.249M (+7.9%) Shares 77,342 (+5.7%) Est. Cost $31.64 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.325M (+14.2%) Shares 42,802 (+10.9%) Est. Cost $32.77 Unrealized —
USFR WISDOMTREE TR 0.1%
Value $3.77M (+4.5%) Shares 74,882 (+4.5%) Est. Cost $50.30 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $3.257M (+5.2%) Shares 90,734 (+4.5%) Est. Cost $31.07 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $469K (+52.6%) Shares 9,682 (+10.6%) Est. Cost $34.03 Unrealized +1.8%
ARKW ARK ETF TR 0.0%
Value $947K (-14.1%) Shares 7,853 (+5.2%) Est. Cost $142.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $19.51M (+0.8%) Shares 40,703 (+5.7%) Est. Cost $445.09 Unrealized +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $426K (+55.7%) Shares 18,675 (+21.5%) Est. Cost $17.98 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $674K (+28.6%) Shares 6,967 (+41.1%) Est. Cost $111.98 Unrealized -8.1%
MINT PIMCO ETF TR 0.4%
Value $9.824M (+1.5%) Shares 97,682 (+1.3%) Est. Cost $100.35 Unrealized —
IAGG ISHARES TR 0.0%
Value $376K (+60.9%) Shares 7,511 (+60.8%) Est. Cost $49.95 Unrealized —
COWZ PACER FDS TR 0.1%
Value $1.536M (+10.0%) Shares 24,549 (+5.8%) Est. Cost $54.43 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $563K (+31.4%) Shares 6,789 (+15.2%) Est. Cost $70.84 Unrealized +38.5%
IYE ISHARES TR 0.0%
Value $448K (+42.9%) Shares 6,916 (+4.8%) Est. Cost $48.39 Unrealized —
CB CHUBB LIMITED 0.0%
Value $1.065M (+14.1%) Shares 3,268 (+9.2%) Est. Cost $276.90 Unrealized +14.2%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $9.308M (+1.4%) Shares 183,920 (+1.4%) Est. Cost $50.59 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $647K (+23.8%) Shares 12,738 (+8.1%) Est. Cost $39.65 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.421M (+9.5%) Shares 29,725 (+11.5%) Est. Cost $48.61 Unrealized —
DGRO ISHARES TR 0.1%
Value $1.485M (+9.1%) Shares 21,165 (+7.9%) Est. Cost $66.61 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value $710K (-14.8%) Shares 11,356 (+1.5%) Est. Cost $74.26 Unrealized —
DE DEERE & CO 0.0%
Value $615K (+24.5%) Shares 1,092 (+2.9%) Est. Cost $417.46 Unrealized +32.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $438K (+36.5%) Shares 1,901 (+21.4%) Est. Cost $135.55 Unrealized +67.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $589K (+24.5%) Shares 9,718 (+10.7%) Est. Cost $50.26 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $453K (+34.2%) Shares 6,238 (+6.1%) Est. Cost $58.19 Unrealized +12.8%
PYLD PIMCO ETF TR 0.0%
Value $316K (+55.9%) Shares 12,066 (+58.7%) Est. Cost $26.35 Unrealized —
MEMX MATTHEWS ASIA FDS 0.0%
Value $322K (+52.8%) Shares 8,088 (+43.5%) Est. Cost $33.60 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $453K (+32.6%) Shares 1,320 (+30.0%) Est. Cost $283.09 Unrealized +25.2%
QXO QXO INC 0.0%
Value $416K (+36.1%) Shares 21,404 (+35.2%) Est. Cost $21.18 Unrealized +14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $330K (+48.9%) Shares 10,383 (+28.2%) Est. Cost $28.34 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $600K (-14.8%) Shares 1,536 (+2.3%) Est. Cost $308.45 Unrealized +39.8%
IREN IREN LIMITED 0.0%
Value $423K (+30.3%) Shares 12,350 (+43.6%) Est. Cost $49.53 Unrealized -2.6%
XBI SPDR SERIES TRUST 0.1%
Value $1.359M (+7.6%) Shares 10,638 (+2.7%) Est. Cost $109.31 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value $1.611M (+6.3%) Shares 40,804 (+5.4%) Est. Cost $38.37 Unrealized —
ABBV ABBVIE INC 0.1%
Value $3.738M (-2.4%) Shares 17,186 (+2.5%) Est. Cost $159.40 Unrealized +39.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $325K (+39.5%) Shares 3,825 (+35.4%) Est. Cost $79.35 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.468M (-2.6%) Shares 135,270 (+2.3%) Est. Cost $28.94 Unrealized —
MUB ISHARES TR 0.1%
Value $2.407M (+3.9%) Shares 22,680 (+4.9%) Est. Cost $106.94 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K (+27.6%) Shares 14,587 (+28.7%) Est. Cost $27.45 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $636K (+16.0%) Shares 4,576 (+16.7%) Est. Cost $135.43 Unrealized +10.8%
SPBO SPDR SERIES TRUST 0.0%
Value $372K (+29.9%) Shares 12,826 (+31.3%) Est. Cost $29.26 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $454K (+22.3%) Shares 9,274 (+13.0%) Est. Cost $35.77 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $335K (+31.4%) Shares 7,115 (+33.3%) Est. Cost $47.33 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value $296K (+36.9%) Shares 4,332 (+30.9%) Est. Cost $65.99 Unrealized —
OUSA ALPS ETF TR 0.1%
Value $3.161M (-2.5%) Shares 56,785 (+1.1%) Est. Cost $57.68 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value $1.389M (+6.0%) Shares 59,571 (+7.6%) Est. Cost $23.63 Unrealized —
QDPL PACER FDS TR 0.0%
Value $426K (+22.1%) Shares 10,613 (+29.3%) Est. Cost $38.93 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $296K (+34.3%) Shares 12,227 (+42.3%) Est. Cost $25.23 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $378K (+25.0%) Shares 32,445 (+58.1%) Est. Cost $13.59 Unrealized —
HSY HERSHEY CO 0.0%
Value $344K (+28.0%) Shares 1,654 (+12.1%) Est. Cost $177.11 Unrealized +15.6%
INKM SSGA ACTIVE ETF TR 0.0%
Value $510K (+17.3%) Shares 15,212 (+15.5%) Est. Cost $33.02 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $287K (+33.8%) Shares 1,357 (+30.1%) Est. Cost $188.57 Unrealized +14.2%
NOW SERVICENOW INC 0.0%
Value $326K (-18.1%) Shares 3,116 (+19.9%) Est. Cost $163.70 Unrealized -26.0%
TBIL RBB FD INC 0.1%
Value $2.209M (+3.3%) Shares 44,295 (+3.4%) Est. Cost $49.90 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $282K (+32.9%) Shares 12,611 (+34.6%) Est. Cost $22.22 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K (+25.5%) Shares 4,441 (+18.9%) Est. Cost $69.29 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $426K (+18.6%) Shares 8,533 (+7.6%) Est. Cost $74.27 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.011M (-2.1%) Shares 14,800 (+3.1%) Est. Cost $118.18 Unrealized +87.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.04M (-5.6%) Shares 6,485 (+8.4%) Est. Cost $158.31 Unrealized +8.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.23M (+5.1%) Shares 64,878 (+5.4%) Est. Cost $19.02 Unrealized —
APP APPLOVIN CORP 0.0%
Value $325K (+22.3%) Shares 816 (+107.1%) Est. Cost $410.31 Unrealized +23.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.605M (+1.6%) Shares 48,948 (+2.2%) Est. Cost $75.49 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $1.013M (-5.2%) Shares 3,084 (+1.4%) Est. Cost $355.35 Unrealized +2.6%
URNM SPROTT FDS TR 0.0%
Value $348K (+18.3%) Shares 5,509 (+2.8%) Est. Cost $50.14 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.569M (+3.5%) Shares 88,378 (+6.3%) Est. Cost $18.27 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $603K (+9.6%) Shares 13,613 (+11.6%) Est. Cost $38.06 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $366K (-12.3%) Shares 7,714 (+26.5%) Est. Cost $65.79 Unrealized -18.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $791K (+6.9%) Shares 9,650 (+1.3%) Est. Cost $74.56 Unrealized —
ITA ISHARES TR 0.0%
Value $907K (+6.0%) Shares 4,147 (+4.0%) Est. Cost $159.12 Unrealized —
IEF ISHARES TR 0.1%
Value $1.521M (+3.5%) Shares 15,934 (+4.3%) Est. Cost $95.34 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value $447K (+12.9%) Shares 2,078 (+10.6%) Est. Cost $206.02 Unrealized —
NKE NIKE INC 0.0%
Value $991K (-4.8%) Shares 18,759 (+14.8%) Est. Cost $79.29 Unrealized -19.3%
SLYV SPDR SERIES TRUST 0.0%
Value $521K (+10.5%) Shares 5,508 (+6.3%) Est. Cost $78.63 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value $724K (+7.3%) Shares 28,654 (+2.1%) Est. Cost $23.81 Unrealized —
IGV ISHARES TR 0.0%
Value $228K (-17.7%) Shares 2,847 (+8.6%) Est. Cost $111.14 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value $3.483M (-1.4%) Shares 45,511 (+3.4%) Est. Cost $69.49 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value $478K (+11.3%) Shares 8,754 (+4.4%) Est. Cost $50.12 Unrealized —
USIG ISHARES TR 0.1%
Value $2.375M (+2.0%) Shares 46,356 (+3.1%) Est. Cost $51.75 Unrealized —
NUE NUCOR CORP 0.0%
Value $321K (+17.1%) Shares 1,897 (+13.0%) Est. Cost $142.18 Unrealized +25.5%
SPLB SPDR SERIES TRUST 0.0%
Value $252K (+21.1%) Shares 11,359 (+23.0%) Est. Cost $22.51 Unrealized —
UNP UNION PAC CORP 0.0%
Value $377K (+13.1%) Shares 1,552 (+7.9%) Est. Cost $213.74 Unrealized +13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $292K (+17.4%) Shares 2,045 (+52.5%) Est. Cost $191.89 Unrealized -8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $520K (+9.0%) Shares 1,998 (+3.1%) Est. Cost $225.18 Unrealized +21.3%
BOTZ GLOBAL X FDS 0.0%
Value $1.122M (-3.6%) Shares 33,783 (+5.1%) Est. Cost $34.17 Unrealized —
EEM ISHARES TR 0.0%
Value $422K (+10.9%) Shares 7,423 (+6.9%) Est. Cost $42.56 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value $1.119M (+3.8%) Shares 22,604 (+3.7%) Est. Cost $43.38 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.001M (+4.2%) Shares 5,489 (+2.0%) Est. Cost $187.61 Unrealized +10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $264K (+16.8%) Shares 1,806 (+40.9%) Est. Cost $187.76 Unrealized +1.6%
COWG PACER FDS TR 0.0%
Value $520K (+7.9%) Shares 15,398 (+12.6%) Est. Cost $32.21 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.392M (-2.5%) Shares 9,497 (+2.9%) Est. Cost $134.14 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $810K (+4.7%) Shares 6,130 (+1.1%) Est. Cost $121.79 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.0%
Value $779K (+4.9%) Shares 21,185 (+45.2%) Est. Cost $55.04 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $401K (+9.8%) Shares 10,305 (+7.4%) Est. Cost $33.88 Unrealized —
UTWO RBB FD INC 0.0%
Value $435K (+8.8%) Shares 9,014 (+9.4%) Est. Cost $48.54 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $264K (+14.7%) Shares 3,423 (+12.2%) Est. Cost $67.51 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K (+7.1%) Shares 10,221 (+4.9%) Est. Cost $39.94 Unrealized —
FIVN FIVE9 INC 0.0%
Value $390K (+9.1%) Shares 25,682 (+44.2%) Est. Cost $20.40 Unrealized -11.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $594K (+5.8%) Shares 11,776 (+8.6%) Est. Cost $42.81 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $532K (+6.4%) Shares 11,689 (+1.1%) Est. Cost $40.79 Unrealized —
PATH UIPATH INC 0.0%
Value $296K (+12.1%) Shares 26,638 (+65.5%) Est. Cost $14.64 Unrealized -7.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $448K (+7.7%) Shares 23,151 (+8.8%) Est. Cost $20.67 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $475K (+7.2%) Shares 3,972 (+20.8%) Est. Cost $122.90 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $415K (+8.0%) Shares 1,270 (+2.4%) Est. Cost $260.49 Unrealized +27.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $438K (+7.5%) Shares 4,078 (+9.9%) Est. Cost $104.71 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $463K (+7.0%) Shares 15,759 (+5.2%) Est. Cost $28.78 Unrealized —
GOVT ISHARES TR 0.1%
Value $2.102M (+1.4%) Shares 91,769 (+2.0%) Est. Cost $23.02 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $505K (+6.3%) Shares 18,121 (+3.8%) Est. Cost $29.83 Unrealized —
ACWV ISHARES INC 0.1%
Value $1.323M (+2.2%) Shares 11,072 (+1.6%) Est. Cost $117.15 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $558K (+5.4%) Shares 16,039 (+3.6%) Est. Cost $32.03 Unrealized —
IXUS ISHARES TR 0.0%
Value $617K (+4.8%) Shares 7,124 (+2.4%) Est. Cost $77.00 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $302K (+10.3%) Shares 1,731 (+42.8%) Est. Cost $245.63 Unrealized -18.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K (+8.6%) Shares 7,797 (+7.4%) Est. Cost $37.53 Unrealized —
SMHX VANECK ETF TRUST 0.0%
Value $230K (+13.7%) Shares 6,178 (+16.2%) Est. Cost $37.92 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $352K (+8.4%) Shares 6,663 (+9.8%) Est. Cost $42.43 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $685K (+4.1%) Shares 4,684 (+13.4%) Est. Cost $161.29 Unrealized -1.7%
PTLC PACER FDS TR 0.0%
Value $798K (-3.2%) Shares 15,216 (+2.5%) Est. Cost $52.49 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $401K (+7.1%) Shares 1,945 (+2.3%) Est. Cost $200.63 Unrealized -9.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K (+7.2%) Shares 6,959 (+8.6%) Est. Cost $48.92 Unrealized —
HUBB HUBBELL INC 0.0%
Value $236K (+11.7%) Shares 481 (+1.1%) Est. Cost $437.82 Unrealized +13.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K (+4.9%) Shares 9,832 (+7.5%) Est. Cost $44.59 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value $809K (-2.7%) Shares 10,774 (+4.1%) Est. Cost $79.31 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $543K (+4.2%) Shares 9,920 (+6.4%) Est. Cost $47.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $679K (+3.2%) Shares 12,716 (+6.0%) Est. Cost $43.59 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $620K (+3.5%) Shares 14,611 (+1.6%) Est. Cost $36.94 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $400K (+5.1%) Shares 6,189 (+9.5%) Est. Cost $67.81 Unrealized +8.6%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K (+7.6%) Shares 5,508 (+8.7%) Est. Cost $50.18 Unrealized —
ACWI ISHARES TR 0.1%
Value $1.802M (-1.1%) Shares 13,023 (+1.2%) Est. Cost $129.13 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $240K (+8.6%) Shares 3,378 (+6.3%) Est. Cost $66.75 Unrealized —
— MFS INTER INCOME TR 0.0%
Value $674K (-2.6%) Shares 268,517 (+1.3%) Est. Cost $2.65 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $784K (+2.3%) Shares 16,453 (+5.2%) Est. Cost $41.46 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $685K (-2.6%) Shares 5,380 (+1.4%) Est. Cost $138.11 Unrealized +0.3%
DMXF ISHARES TR 0.0%
Value $423K (+4.3%) Shares 5,608 (+3.9%) Est. Cost $75.17 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.04M (+1.7%) Shares 5,421 (+1.5%) Est. Cost $161.50 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $322K (-4.7%) Shares 32,096 (+1.8%) Est. Cost $9.32 Unrealized —
HL HECLA MNG CO 0.0%
Value $209K (+8.2%) Shares 11,237 (+11.5%) Est. Cost $16.08 Unrealized +49.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $383K (-3.9%) Shares 17,085 (+2.1%) Est. Cost $23.77 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $842K (+1.9%) Shares 16,267 (+4.2%) Est. Cost $42.78 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $201K (-7.1%) Shares 1,330 (+35.2%) Est. Cost $231.19 Unrealized -15.9%
PSK SPDR SERIES TRUST 0.1%
Value $1.894M (-0.8%) Shares 61,425 (+2.0%) Est. Cost $31.68 Unrealized —
QLTA ISHARES TR 0.0%
Value $221K (+7.0%) Shares 4,647 (+8.1%) Est. Cost $48.06 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $249K (+6.1%) Shares 5,017 (+2.7%) Est. Cost $43.13 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $98,519 (+16.9%) Shares 14,882 (+11.2%) Est. Cost $5.52 Unrealized —
USXF ISHARES TR 0.0%
Value $693K (-2.0%) Shares 12,552 (+2.2%) Est. Cost $57.34 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $996K (-1.3%) Shares 27,358 (+5.5%) Est. Cost $38.80 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $666K (+2.0%) Shares 13,386 (+5.0%) Est. Cost $41.85 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $801K (-1.5%) Shares 14,498 (+1.1%) Est. Cost $51.01 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $499K (-2.4%) Shares 25,066 (+2.0%) Est. Cost $20.17 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K (+3.9%) Shares 12,443 (+4.9%) Est. Cost $26.52 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.073M (+1.0%) Shares 3,898 (+2.4%) Est. Cost $281.04 Unrealized +9.9%
EG EVEREST GROUP LTD 0.0%
Value $708K (-1.5%) Shares 2,166 (+2.3%) Est. Cost $330.26 Unrealized +0.3%
IYR ISHARES TR 0.0%
Value $450K (+2.4%) Shares 4,754 (+1.6%) Est. Cost $90.85 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $562K (-1.6%) Shares 7,167 (+2.8%) Est. Cost $81.78 Unrealized +2.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $624K (+1.5%) Shares 15,378 (+4.7%) Est. Cost $40.98 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $711K (+1.2%) Shares 28,333 (+4.1%) Est. Cost $25.66 Unrealized —
G GENPACT LIMITED 0.0%
Value $298K (-2.2%) Shares 7,996 (+22.8%) Est. Cost $43.17 Unrealized -1.3%
SPTI SPDR SERIES TRUST 0.0%
Value $555K (+1.2%) Shares 19,349 (+1.8%) Est. Cost $28.84 Unrealized —
MBB ISHARES TR 0.0%
Value $745K (+0.9%) Shares 7,841 (+1.1%) Est. Cost $95.17 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value $858K (-0.7%) Shares 58,132 (+2.7%) Est. Cost $13.83 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value $714K (+0.8%) Shares 5,817 (+7.6%) Est. Cost $133.55 Unrealized +1.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.084M (+0.5%) Shares 16,497 (+3.2%) Est. Cost $63.95 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $239K (+1.8%) Shares 603 (+20.6%) Est. Cost $452.69 Unrealized +4.2%
UGI UGI CORP NEW 0.0%
Value $208K (+1.8%) Shares 5,705 (+4.7%) Est. Cost $35.09 Unrealized +8.9%
SYY SYSCO CORP 0.0%
Value $230K (+1.6%) Shares 3,223 (+5.0%) Est. Cost $75.10 Unrealized +9.5%
PFFD GLOBAL X FDS 0.0%
Value $247K (+1.5%) Shares 13,415 (+4.3%) Est. Cost $18.86 Unrealized —
QQQI NEOS ETF TRUST 0.1%
Value $1.696M (+0.2%) Shares 34,125 (+8.6%) Est. Cost $53.53 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $266K (+0.8%) Shares 452 (+6.6%) Est. Cost $495.19 Unrealized +33.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $140K (-1.4%) Shares 12,891 (+1.9%) Est. Cost $11.31 Unrealized —
PFF ISHARES TR 0.0%
Value $289K (+0.2%) Shares 9,538 (+2.4%) Est. Cost $32.02 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.296M (-0.0%) Shares 54,031 (+1.4%) Est. Cost $24.27 Unrealized —

Exited Positions (63)

TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $2.974M Shares 28,147 Est. Cost $105.65 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.33M Shares 9,359 Est. Cost $142.04 Unrealized —
VST VISTRA CORP 0.0%
Value $1.235M Shares 7,656 Est. Cost $181.47 Unrealized -10.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.209M Shares 13,151 Est. Cost $87.74 Unrealized —
SSO PROSHARES TR 0.0%
Value $1.105M Shares 19,074 Est. Cost $57.92 Unrealized —
ILF ISHARES TR 0.0%
Value $714K Shares 23,453 Est. Cost $30.45 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $609K Shares 5,720 Est. Cost $108.48 Unrealized -25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $563K Shares 5,470 Est. Cost $112.44 Unrealized +4.5%
KKR KKR & CO INC 0.0%
Value $543K Shares 4,262 Est. Cost $118.67 Unrealized -3.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $457K Shares 11,681 Est. Cost $36.82 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $456K Shares 5,694 Est. Cost $82.39 Unrealized +1.4%
DORM DORMAN PRODS INC 0.0%
Value $438K Shares 3,554 Est. Cost $134.99 Unrealized -6.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $426K Shares 8,935 Est. Cost $48.19 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $379K Shares 8,211 Est. Cost $45.70 Unrealized +9.5%
H HYATT HOTELS CORP 0.0%
Value $376K Shares 2,346 Est. Cost $153.12 Unrealized +7.5%
DTM DT MIDSTREAM INC 0.0%
Value $360K Shares 3,007 Est. Cost $114.10 Unrealized +10.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $353K Shares 3,908 Est. Cost $90.40 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $347K Shares 6,416 Est. Cost $54.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $346K Shares 1,344 Est. Cost $231.49 Unrealized +4.0%
EEMA ISHARES INC 0.0%
Value $339K Shares 3,606 Est. Cost $94.03 Unrealized —
DBX DROPBOX INC 0.0%
Value $337K Shares 12,131 Est. Cost $29.09 Unrealized -11.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $334K Shares 2,064 Est. Cost $154.95 Unrealized -4.1%
AMLP ALPS ETF TR 0.0%
Value $319K Shares 6,790 Est. Cost $47.34 Unrealized —
RDDT REDDIT INC 0.0%
Value $311K Shares 1,354 Est. Cost $204.79 Unrealized -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $305K Shares 3,361 Est. Cost $89.23 Unrealized +6.0%
FRSH FRESHWORKS INC 0.0%
Value $292K Shares 23,815 Est. Cost $11.82 Unrealized -16.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $292K Shares 4,996 Est. Cost $69.93 Unrealized -28.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 8,104 Est. Cost $34.42 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value $271K Shares 3,999 Est. Cost $67.68 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $270K Shares 2,690 Est. Cost $111.18 Unrealized -16.9%
TRMB TRIMBLE INC 0.0%
Value $266K Shares 3,400 Est. Cost $79.69 Unrealized -10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $262K Shares 3,293 Est. Cost $117.97 Unrealized -38.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $258K Shares 3,210 Est. Cost $83.40 Unrealized +6.8%
CNC CENTENE CORP DEL 0.0%
Value $250K Shares 6,072 Est. Cost $31.03 Unrealized +39.7%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $250K Shares 9,676 Est. Cost $25.81 Unrealized —
GTLS CHART INDS INC 0.0%
Value $248K Shares 1,204 Est. Cost $202.64 Unrealized +2.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $246K Shares 9,186 Est. Cost $25.76 Unrealized +7.0%
URI UNITED RENTALS INC 0.0%
Value $244K Shares 301 Est. Cost $632.01 Unrealized +39.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $242K Shares 1,344 Est. Cost $182.34 Unrealized +2.0%
FSLR FIRST SOLAR INC 0.0%
Value $242K Shares 927 Est. Cost $252.20 Unrealized -6.0%
ALLE ALLEGION PLC 0.0%
Value $240K Shares 1,507 Est. Cost $154.48 Unrealized +7.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 6,332 Est. Cost $33.93 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $230K Shares 1,761 Est. Cost $132.52 Unrealized -2.8%
CALF PACER FDS TR 0.0%
Value $227K Shares 5,125 Est. Cost $45.91 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value $224K Shares 2,159 Est. Cost $103.61 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $218K Shares 8,375 Est. Cost $25.80 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $216K Shares 3,117 Est. Cost $40.87 Unrealized +70.9%
ETSY ETSY INC 0.0%
Value $216K Shares 3,889 Est. Cost $63.75 Unrealized -12.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 4,947 Est. Cost $43.58 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 3,041 Est. Cost $66.18 Unrealized —
NTAP NETAPP INC 0.0%
Value $214K Shares 1,999 Est. Cost $112.62 Unrealized -9.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 6,492 Est. Cost $32.73 Unrealized —
MCO MOODYS CORP 0.0%
Value $209K Shares 408 Est. Cost $486.98 Unrealized +0.5%
BBY BEST BUY INC 0.0%
Value $208K Shares 3,103 Est. Cost $75.46 Unrealized -11.3%
CLS CELESTICA INC 0.0%
Value $208K Shares 702 Est. Cost $301.37 Unrealized -0.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $205K Shares 3,883 Est. Cost $52.23 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $205K Shares 2,087 Est. Cost $89.60 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $203K Shares 3,836 Est. Cost $59.50 Unrealized +0.3%
CRBN ISHARES TR 0.0%
Value $202K Shares 878 Est. Cost $230.54 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $202K Shares 1,678 Est. Cost $121.26 Unrealized +14.5%
FTNT FORTINET INC 0.0%
Value $202K Shares 2,547 Est. Cost $83.99 Unrealized -4.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $202K Shares 8,624 Est. Cost $24.20 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $200K Shares 6,748 Est. Cost $29.66 Unrealized —

Decreased Positions (436)

QQQ INVESCO QQQ TR 1.7%
Value $43.1M (-28.9%) Shares 74,676 (-24.3%) Est. Cost $466.74 Unrealized —
QUAL ISHARES TR 0.8%
Value $20.47M (-36.9%) Shares 106,709 (-34.7%) Est. Cost $197.46 Unrealized —
IHDG WISDOMTREE TR 1.8%
Value $46.85M (-14.4%) Shares 973,021 (-13.5%) Est. Cost $48.65 Unrealized —
VGT VANGUARD WORLD FD 0.8%
Value $21.3M (-25.8%) Shares 30,523 (-19.8%) Est. Cost $707.06 Unrealized —
VOX VANGUARD WORLD FD 0.7%
Value $17.59M (-29.5%) Shares 97,790 (-24.1%) Est. Cost $192.36 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value $16.05M (-31.4%) Shares 132,878 (-24.2%) Est. Cost $132.74 Unrealized —
PAAA PGIM ETF TR 0.6%
Value $15.61M (-31.6%) Shares 304,930 (-31.5%) Est. Cost $51.25 Unrealized —
VCR VANGUARD WORLD FD 0.7%
Value $17.38M (-29.1%) Shares 48,418 (-22.2%) Est. Cost $390.93 Unrealized —
SPYG SPDR SERIES TRUST 1.6%
Value $41.94M (-11.3%) Shares 428,327 (-3.3%) Est. Cost $97.16 Unrealized —
IVV ISHARES TR 1.2%
Value $31.43M (-14.2%) Shares 48,117 (-10.1%) Est. Cost $640.16 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value $13.65M (-27.2%) Shares 339,968 (-25.1%) Est. Cost $41.31 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.188M (-42.1%) Shares 104,158 (-41.9%) Est. Cost $49.18 Unrealized —
MGK VANGUARD WORLD FD 0.8%
Value $19.55M (-14.6%) Shares 53,214 (-4.1%) Est. Cost $404.44 Unrealized —
IJH ISHARES TR 0.7%
Value $19.12M (-14.7%) Shares 283,111 (-16.7%) Est. Cost $86.88 Unrealized —
TSLA TESLA INC 0.6%
Value $14.26M (-18.3%) Shares 38,356 (-1.2%) Est. Cost $318.40 Unrealized +33.8%
FDRR FIDELITY COVINGTON TRUST 1.6%
Value $42.19M (-6.9%) Shares 717,397 (-3.3%) Est. Cost $61.00 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value $8.611M (-26.1%) Shares 111,574 (-25.4%) Est. Cost $77.70 Unrealized —
VDE VANGUARD WORLD FD 1.1%
Value $27.68M (+12.2%) Shares 159,944 (-18.4%) Est. Cost $125.79 Unrealized —
MTUM ISHARES TR 1.2%
Value $30.5M (-8.9%) Shares 127,082 (-4.9%) Est. Cost $237.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value $18.59M (-13.7%) Shares 605,960 (-22.8%) Est. Cost $40.93 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value $7.594M (-27.0%) Shares 110,414 (-26.2%) Est. Cost $69.53 Unrealized —
VHT VANGUARD WORLD FD 0.9%
Value $24.14M (-10.2%) Shares 88,637 (-5.1%) Est. Cost $284.39 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value $4.334M (-35.3%) Shares 16,842 (-29.8%) Est. Cost $273.60 Unrealized —
GOOGL ALPHABET INC 0.7%
Value $19M (-11.0%) Shares 66,077 (-3.1%) Est. Cost $240.84 Unrealized +34.2%
IVW ISHARES TR 0.3%
Value $8.702M (-20.5%) Shares 76,938 (-13.4%) Est. Cost $91.85 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $9.8M (-18.2%) Shares 159,817 (-15.7%) Est. Cost $60.12 Unrealized —
EDV VANGUARD WORLD FD 0.1%
Value $3.265M (-39.8%) Shares 50,276 (-39.8%) Est. Cost $65.31 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value $16.84M (-10.6%) Shares 126,685 (-3.2%) Est. Cost $146.56 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value $18.02M (-10.0%) Shares 56,176 (-5.9%) Est. Cost $296.33 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value $5.354M (-24.5%) Shares 10,714 (-13.8%) Est. Cost $521.97 Unrealized +3.3%
V VISA INC 0.1%
Value $3.255M (-33.9%) Shares 10,769 (-23.3%) Est. Cost $267.66 Unrealized +23.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $8.638M (+23.3%) Shares 498,704 (-5.7%) Est. Cost $13.25 Unrealized —
ORCL ORACLE CORP 0.1%
Value $2.742M (-35.4%) Shares 18,639 (-14.4%) Est. Cost $167.44 Unrealized +1.3%
CAT CATERPILLAR INC 0.4%
Value $9.209M (+19.3%) Shares 12,998 (-3.5%) Est. Cost $316.63 Unrealized +116.1%
CVX CHEVRON CORP NEW 0.2%
Value $5.581M (+33.6%) Shares 26,974 (-1.6%) Est. Cost $131.82 Unrealized +30.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.269M (-23.0%) Shares 65,410 (-20.2%) Est. Cost $67.05 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value $9.874M (-11.0%) Shares 33,566 (-2.5%) Est. Cost $229.03 Unrealized +36.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.852M (-30.0%) Shares 90,549 (-28.7%) Est. Cost $28.56 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.1%
Value $2.145M (-35.4%) Shares 44,710 (-34.4%) Est. Cost $49.19 Unrealized —
LLY ELI LILLY & CO 0.2%
Value $6.022M (-15.6%) Shares 6,547 (-1.4%) Est. Cost $635.05 Unrealized +64.9%
SLV ISHARES SILVER TR 0.3%
Value $7.102M (-12.8%) Shares 104,233 (-17.6%) Est. Cost $39.15 Unrealized —
AGG ISHARES TR 0.0%
Value $699K (-59.7%) Shares 7,044 (-59.5%) Est. Cost $98.49 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.752M (-27.2%) Shares 17,976 (-1.2%) Est. Cost $188.04 Unrealized +0.4%
DSI ISHARES TR 0.4%
Value $11.59M (-8.1%) Shares 95,633 (-2.3%) Est. Cost $128.72 Unrealized —
IUSV ISHARES TR 0.2%
Value $5.906M (-13.5%) Shares 57,762 (-13.3%) Est. Cost $90.71 Unrealized —
HEFA ISHARES TR 0.0%
Value $855K (-51.9%) Shares 20,129 (-53.1%) Est. Cost $40.98 Unrealized —
IOO ISHARES TR 0.3%
Value $7.422M (-10.9%) Shares 61,358 (-6.7%) Est. Cost $79.35 Unrealized —
CRM SALESFORCE INC 0.0%
Value $841K (-50.1%) Shares 4,503 (-29.2%) Est. Cost $241.88 Unrealized -10.8%
WMT WALMART INC 0.4%
Value $9.829M (+9.4%) Shares 79,087 (-1.9%) Est. Cost $68.82 Unrealized +77.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.116M (-26.7%) Shares 13,081 (-29.7%) Est. Cost $135.40 Unrealized —
EMB ISHARES TR 0.0%
Value $1.207M (-38.8%) Shares 12,847 (-37.3%) Est. Cost $96.28 Unrealized —
IWS ISHARES TR 0.1%
Value $1.983M (-27.5%) Shares 13,610 (-29.9%) Est. Cost $137.15 Unrealized —
EFV ISHARES TR 0.0%
Value $231K (-76.4%) Shares 3,101 (-77.3%) Est. Cost $61.92 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $329K (-69.2%) Shares 7,411 (-68.2%) Est. Cost $45.84 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.957M (-19.8%) Shares 58,009 (-19.8%) Est. Cost $50.94 Unrealized —
FOXA FOX CORP 0.1%
Value $2.603M (-21.8%) Shares 44,574 (-2.1%) Est. Cost $65.25 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.676M (-30.1%) Shares 9,185 (-7.1%) Est. Cost $210.07 Unrealized +6.3%
BA BOEING CO 0.1%
Value $3.647M (-16.1%) Shares 18,324 (-8.5%) Est. Cost $198.31 Unrealized +20.3%
SPYV SPDR SERIES TRUST 0.1%
Value $2.955M (-18.4%) Shares 52,219 (-18.1%) Est. Cost $48.08 Unrealized —
HYG ISHARES TR 0.4%
Value $10.56M (-5.8%) Shares 132,714 (-4.5%) Est. Cost $80.58 Unrealized —
GOOG ALPHABET INC 0.2%
Value $6.141M (-9.6%) Shares 21,407 (-1.1%) Est. Cost $146.17 Unrealized +121.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.099M (-23.6%) Shares 30,865 (-6.3%) Est. Cost $76.10 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1.161M (-35.8%) Shares 8,328 (-43.4%) Est. Cost $115.06 Unrealized +20.3%
SHOP SHOPIFY INC 0.0%
Value $551K (-53.5%) Shares 4,646 (-36.9%) Est. Cost $84.06 Unrealized +62.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.178M (+13.7%) Shares 5,196 (-1.6%) Est. Cost $684.54 Unrealized +40.8%
QCOM QUALCOMM INC 0.1%
Value $1.563M (-28.3%) Shares 12,139 (-4.7%) Est. Cost $163.38 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.27M (-32.4%) Shares 16,865 (-27.5%) Est. Cost $75.75 Unrealized +1.0%
IGE ISHARES TR 0.0%
Value $629K (-49.1%) Shares 9,997 (-59.4%) Est. Cost $49.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.092M (+13.1%) Shares 101,438 (-8.2%) Est. Cost $38.60 Unrealized +13.5%
VXF VANGUARD INDEX FDS 0.2%
Value $4.63M (-10.8%) Shares 22,497 (-9.3%) Est. Cost $190.90 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value $233K (-70.1%) Shares 2,637 (-65.7%) Est. Cost $85.32 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.518M (-26.2%) Shares 7,450 (-25.8%) Est. Cost $198.96 Unrealized —
IYW ISHARES TR 0.2%
Value $4.335M (-10.8%) Shares 23,893 (-1.8%) Est. Cost $151.37 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.266M (-18.6%) Shares 15,491 (-1.1%) Est. Cost $72.48 Unrealized +112.7%
KLAC KLA CORP 0.1%
Value $3.182M (+19.5%) Shares 2,161 (-1.4%) Est. Cost $1016.97 Unrealized +43.8%
T AT&T INC 0.2%
Value $4.852M (+11.4%) Shares 167,370 (-4.6%) Est. Cost $23.01 Unrealized +11.9%
FDLO FIDELITY COVINGTON TRUST 0.3%
Value $6.888M (-6.7%) Shares 106,641 (-3.6%) Est. Cost $53.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.297M (-17.1%) Shares 4,674 (-2.3%) Est. Cost $561.36 Unrealized +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $11.04M (-4.1%) Shares 51,348 (-2.0%) Est. Cost $197.76 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.765M (-14.2%) Shares 44,113 (-2.2%) Est. Cost $52.32 Unrealized —
ABT ABBOTT LABS 0.0%
Value $907K (-32.8%) Shares 8,834 (-18.0%) Est. Cost $113.61 Unrealized +1.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.479M (-8.9%) Shares 89,597 (-8.0%) Est. Cost $50.35 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value $5.248M (-7.7%) Shares 66,929 (-7.3%) Est. Cost $78.76 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $700K (-38.5%) Shares 35,382 (-15.5%) Est. Cost $50.65 Unrealized -49.8%
STIP ISHARES TR 0.0%
Value $806K (-35.1%) Shares 7,794 (-35.7%) Est. Cost $100.58 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value $2.191M (-16.4%) Shares 44,935 (-5.7%) Est. Cost $40.30 Unrealized +33.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.245M (-25.2%) Shares 4,459 (-5.3%) Est. Cost $286.65 Unrealized +5.1%
ADBE ADOBE INC 0.0%
Value $542K (-43.5%) Shares 2,229 (-18.7%) Est. Cost $400.68 Unrealized -27.7%
EXEL EXELIXIS INC 0.0%
Value $1.085M (-27.8%) Shares 25,301 (-26.2%) Est. Cost $41.37 Unrealized +5.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.383M (+10.4%) Shares 39,566 (-2.0%) Est. Cost $55.62 Unrealized —
AYI ACUITY INC 0.0%
Value $223K (-64.5%) Shares 797 (-54.4%) Est. Cost $355.33 Unrealized -9.5%
DIS DISNEY WALT CO 0.0%
Value $1.129M (-25.9%) Shares 11,717 (-12.5%) Est. Cost $118.61 Unrealized -7.7%
VIS VANGUARD WORLD FD 0.9%
Value $22.92M (-1.7%) Shares 73,426 (-6.0%) Est. Cost $296.78 Unrealized —
PAVE GLOBAL X FDS 0.7%
Value $17.81M (+2.2%) Shares 350,534 (-3.8%) Est. Cost $47.00 Unrealized —
VAW VANGUARD WORLD FD 0.9%
Value $22.53M (+1.8%) Shares 100,000 (-6.3%) Est. Cost $207.33 Unrealized —
PFE PFIZER INC 0.1%
Value $2.799M (-12.1%) Shares 99,668 (-22.1%) Est. Cost $26.47 Unrealized -1.1%
VV VANGUARD INDEX FDS 0.0%
Value $1.259M (-23.4%) Shares 4,213 (-19.3%) Est. Cost $283.07 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.522M (-20.0%) Shares 3,302 (-1.7%) Est. Cost $500.21 Unrealized +4.2%
CRH CRH PLC 0.0%
Value $299K (-54.9%) Shares 2,844 (-46.4%) Est. Cost $119.13 Unrealized +4.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.747M (-17.1%) Shares 15,976 (-1.4%) Est. Cost $101.41 Unrealized —
GLD SPDR GOLD TR 0.4%
Value $10.24M (-3.3%) Shares 23,796 (-11.0%) Est. Cost $268.62 Unrealized —
CTAS CINTAS CORP 0.1%
Value $2.203M (-13.7%) Shares 13,023 (-4.0%) Est. Cost $188.67 Unrealized +2.5%
OUNZ VANECK MERK GOLD ETF 0.4%
Value $11.31M (+3.2%) Shares 250,987 (-5.0%) Est. Cost $25.89 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $220K (-61.1%) Shares 1,112 (-47.4%) Est. Cost $321.11 Unrealized -21.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $255K (-57.2%) Shares 1,426 (-47.9%) Est. Cost $220.94 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.854M (+22.6%) Shares 3,067 (-1.9%) Est. Cost $405.63 Unrealized +48.1%
SHYG ISHARES TR 0.2%
Value $5.88M (-5.5%) Shares 138,978 (-4.2%) Est. Cost $42.87 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.741M (-16.1%) Shares 45,327 (-12.2%) Est. Cost $34.08 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $1.038M (-24.3%) Shares 26,736 (-22.7%) Est. Cost $39.33 Unrealized —
EOG EOG RES INC 0.1%
Value $1.667M (+24.8%) Shares 11,528 (-9.3%) Est. Cost $107.66 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.239M (-20.9%) Shares 7,873 (-17.9%) Est. Cost $160.92 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.29M (-12.5%) Shares 50,562 (-3.4%) Est. Cost $54.26 Unrealized -2.8%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.421M (-18.6%) Shares 40,124 (-15.3%) Est. Cost $36.86 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value $7.358M (-4.2%) Shares 33,868 (-6.6%) Est. Cost $193.25 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $1.091M (+42.2%) Shares 4,468 (-5.3%) Est. Cost $164.78 Unrealized +12.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.852M (-5.2%) Shares 29,143 (-2.5%) Est. Cost $206.13 Unrealized —
HD HOME DEPOT INC 0.2%
Value $4.03M (-7.3%) Shares 12,252 (-3.1%) Est. Cost $339.14 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $926K (-25.6%) Shares 11,440 (-26.2%) Est. Cost $77.74 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.101M (-22.4%) Shares 6,347 (-17.0%) Est. Cost $189.55 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.0%
Value $757K (-29.5%) Shares 9,512 (-17.4%) Est. Cost $63.39 Unrealized +42.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.292M (-19.5%) Shares 14,034 (-2.2%) Est. Cost $98.39 Unrealized +13.5%
ITOT ISHARES TR 0.0%
Value $224K (-58.2%) Shares 1,575 (-56.4%) Est. Cost $133.41 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value $6.589M (+5.0%) Shares 71,086 (-3.3%) Est. Cost $72.81 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.1%
Value $2.255M (-12.2%) Shares 21,471 (-4.2%) Est. Cost $99.39 Unrealized —
JNK SPDR SERIES TRUST 0.2%
Value $6.279M (-4.7%) Shares 65,601 (-3.2%) Est. Cost $97.21 Unrealized —
NVS NOVARTIS AG 0.0%
Value $365K (-45.7%) Shares 2,391 (-51.0%) Est. Cost $110.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.471M (-10.9%) Shares 50,056 (-1.1%) Est. Cost $43.50 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value $1.726M (-14.9%) Shares 42,578 (-22.7%) Est. Cost $36.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value $3.05M (+10.8%) Shares 12,479 (-6.2%) Est. Cost $151.49 Unrealized +50.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $543K (-35.0%) Shares 1,216 (-34.0%) Est. Cost $433.92 Unrealized +7.7%
— BANK AMERICA CORP 0.2%
Value $4.573M (-6.0%) Shares 3,838 (-1.2%) Est. Cost $1245.32 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $601K (-32.6%) Shares 3,030 (-22.6%) Est. Cost $208.77 Unrealized -1.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.525M (-15.7%) Shares 13,991 (-7.6%) Est. Cost $128.49 Unrealized —
AIZ ASSURANT INC 0.0%
Value $309K (-47.9%) Shares 1,418 (-42.4%) Est. Cost $212.67 Unrealized +9.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.71M (-14.0%) Shares 36,352 (-15.7%) Est. Cost $43.71 Unrealized —
ONEV SPDR SERIES TRUST 0.1%
Value $2.635M (-9.4%) Shares 19,642 (-10.0%) Est. Cost $132.14 Unrealized —
DBEM DBX ETF TR 0.0%
Value $668K (-28.8%) Shares 19,576 (-33.6%) Est. Cost $23.04 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.858M (+7.5%) Shares 10,155 (-3.8%) Est. Cost $288.12 Unrealized +42.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.696M (-6.7%) Shares 44,668 (-5.5%) Est. Cost $82.18 Unrealized —
F FORD MTR CO 0.0%
Value $1.196M (-17.7%) Shares 103,596 (-6.4%) Est. Cost $12.43 Unrealized +10.5%
USMV ISHARES TR 0.1%
Value $2.697M (-8.6%) Shares 29,086 (-7.2%) Est. Cost $83.93 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $1.364M (-15.6%) Shares 2,882 (-16.8%) Est. Cost $462.27 Unrealized +7.7%
WTV WISDOMTREE TR 0.1%
Value $1.688M (-12.9%) Shares 17,820 (-14.2%) Est. Cost $92.60 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $6.459M (-3.7%) Shares 182,244 (-10.3%) Est. Cost $23.95 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $735K (-25.1%) Shares 13,925 (-2.9%) Est. Cost $63.57 Unrealized —
QLYS QUALYS INC 0.0%
Value $282K (-46.1%) Shares 3,215 (-18.5%) Est. Cost $137.58 Unrealized -12.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $984K (-19.4%) Shares 2,414 (-12.1%) Est. Cost $350.90 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $947K (+33.3%) Shares 2,418 (-6.3%) Est. Cost $249.83 Unrealized +50.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.255M (-15.6%) Shares 22,136 (-14.8%) Est. Cost $56.39 Unrealized —
INDA ISHARES TR 0.0%
Value $393K (-37.1%) Shares 8,385 (-27.4%) Est. Cost $55.65 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value $13.66M (-1.7%) Shares 52,151 (-3.2%) Est. Cost $245.96 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.011M (-10.3%) Shares 82,842 (-9.9%) Est. Cost $24.39 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $1.759M (+14.9%) Shares 3,203 (-11.6%) Est. Cost $432.80 Unrealized +12.3%
IWM ISHARES TR 0.2%
Value $4.24M (-5.1%) Shares 17,097 (-5.8%) Est. Cost $230.87 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $243K (-48.4%) Shares 11,922 (-46.9%) Est. Cost $21.02 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value $21.06M (+1.1%) Shares 93,779 (-4.9%) Est. Cost $210.44 Unrealized —
IUSB ISHARES TR 0.1%
Value $2.723M (-7.5%) Shares 58,955 (-6.8%) Est. Cost $46.48 Unrealized —
ARTY ISHARES TR 0.0%
Value $229K (-49.1%) Shares 4,925 (-47.3%) Est. Cost $48.18 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $800K (-21.5%) Shares 20,579 (-20.0%) Est. Cost $37.76 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value $8.136M (-2.6%) Shares 44,150 (-6.3%) Est. Cost $171.13 Unrealized —
BP BP PLC 0.0%
Value $875K (+32.7%) Shares 18,625 (-2.0%) Est. Cost $35.62 Unrealized —
MET METLIFE INC 0.0%
Value $1.27M (-14.4%) Shares 17,962 (-4.5%) Est. Cost $77.48 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.1%
Value $3.324M (+6.9%) Shares 35,785 (-7.6%) Est. Cost $72.91 Unrealized +19.6%
IVE ISHARES TR 0.0%
Value $428K (-33.2%) Shares 2,025 (-32.9%) Est. Cost $172.23 Unrealized —
IEFA ISHARES TR 0.2%
Value $6.3M (-3.3%) Shares 69,590 (-4.4%) Est. Cost $82.85 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value $5.469M (-3.7%) Shares 14,265 (-9.5%) Est. Cost $319.17 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value $475K (-30.1%) Shares 13,108 (-25.6%) Est. Cost $37.83 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $250K (-45.0%) Shares 1,338 (-45.5%) Est. Cost $175.71 Unrealized +4.7%
IJR ISHARES TR 0.3%
Value $8.71M (-2.2%) Shares 70,070 (-5.5%) Est. Cost $105.30 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value $672K (+42.2%) Shares 3,694 (-1.3%) Est. Cost $122.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $873K (-18.5%) Shares 1,032 (-15.3%) Est. Cost $336.34 Unrealized +177.3%
FDX FEDEX CORP 0.0%
Value $1.206M (+19.5%) Shares 3,386 (-3.1%) Est. Cost $207.90 Unrealized +63.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $634K (-23.4%) Shares 5,720 (-18.7%) Est. Cost $116.38 Unrealized —
EPS WISDOMTREE TR 0.0%
Value $1.15M (-14.4%) Shares 16,890 (-10.9%) Est. Cost $70.86 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.981M (-8.8%) Shares 9,524 (-1.5%) Est. Cost $140.53 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.29M (-12.8%) Shares 13,836 (-4.4%) Est. Cost $82.02 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $3.65M (-4.8%) Shares 47,042 (-5.5%) Est. Cost $62.28 Unrealized +25.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $937K (-16.4%) Shares 19,237 (-15.7%) Est. Cost $51.56 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $328K (-35.2%) Shares 15,130 (-30.3%) Est. Cost $23.31 Unrealized —
LQDI ISHARES U S ETF TR 0.0%
Value $1.01M (-15.0%) Shares 38,658 (-13.8%) Est. Cost $26.48 Unrealized —
IWP ISHARES TR 0.1%
Value $1.587M (-10.1%) Shares 12,386 (-3.9%) Est. Cost $128.50 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $273K (-39.3%) Shares 1,828 (-18.4%) Est. Cost $221.19 Unrealized -32.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.866M (-5.8%) Shares 41,976 (-4.2%) Est. Cost $59.08 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value $15.56M (+1.1%) Shares 79,297 (-1.6%) Est. Cost $163.06 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $677K (+33.9%) Shares 2,501 (-14.7%) Est. Cost $148.00 Unrealized +69.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.357M (-6.7%) Shares 42,452 (-2.4%) Est. Cost $54.10 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $424K (-28.6%) Shares 4,620 (-33.2%) Est. Cost $37.96 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.019M (-14.2%) Shares 54,262 (-6.1%) Est. Cost $18.01 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $471K (-26.2%) Shares 6,554 (-16.2%) Est. Cost $68.41 Unrealized +15.1%
SPGI S&P GLOBAL INC 0.0%
Value $455K (-26.8%) Shares 1,070 (-10.1%) Est. Cost $480.75 Unrealized +0.9%
GIS GENERAL MLS INC 0.0%
Value $479K (-25.8%) Shares 12,857 (-7.3%) Est. Cost $49.89 Unrealized -8.9%
FISV FISERV INC 0.0%
Value $219K (-43.0%) Shares 3,927 (-31.4%) Est. Cost $148.71 Unrealized -57.0%
MS MORGAN STANLEY 0.0%
Value $725K (-18.4%) Shares 4,408 (-12.0%) Est. Cost $152.54 Unrealized +17.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $531K (+43.7%) Shares 2,120 (-7.1%) Est. Cost $105.38 Unrealized +89.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $363K (-30.7%) Shares 1,242 (-17.0%) Est. Cost $363.32 Unrealized -3.2%
IAU ISHARES GOLD TR 0.2%
Value $4.679M (+3.6%) Shares 53,072 (-4.7%) Est. Cost $53.95 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.636M (-8.8%) Shares 14,590 (-3.0%) Est. Cost $115.45 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.68M (-8.6%) Shares 28,008 (-11.0%) Est. Cost $53.58 Unrealized +17.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.36M (-10.4%) Shares 54,917 (-9.0%) Est. Cost $24.91 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.91M (-7.6%) Shares 43,819 (-6.1%) Est. Cost $43.45 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value $5.222M (+3.1%) Shares 35,779 (-1.7%) Est. Cost $131.27 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $804K (+23.8%) Shares 1,975 (-6.9%) Est. Cost $344.54 Unrealized +9.3%
MGV VANGUARD WORLD FD 0.5%
Value $12.77M (+1.2%) Shares 88,083 (-1.4%) Est. Cost $140.29 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $997K (-13.3%) Shares 38,166 (-10.0%) Est. Cost $25.37 Unrealized +14.2%
IUSG ISHARES TR 0.0%
Value $1.269M (-10.6%) Shares 8,182 (-3.2%) Est. Cost $155.50 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $1.509M (+10.9%) Shares 13,430 (-8.8%) Est. Cost $94.22 Unrealized +3.3%
NI NISOURCE INC 0.0%
Value $472K (-23.5%) Shares 10,106 (-31.5%) Est. Cost $42.49 Unrealized +3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $261K (-35.6%) Shares 4,872 (-18.7%) Est. Cost $60.80 Unrealized +4.0%
EALT INNOVATOR ETFS TRUST 0.1%
Value $1.58M (-8.3%) Shares 47,029 (-3.6%) Est. Cost $35.22 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $400K (-25.8%) Shares 3,050 (-24.8%) Est. Cost $98.08 Unrealized +51.4%
CACI CACI INTL INC 0.0%
Value $467K (-22.3%) Shares 859 (-23.9%) Est. Cost $535.41 Unrealized +12.6%
MCD MCDONALDS CORP 0.1%
Value $2.623M (-4.8%) Shares 8,438 (-6.4%) Est. Cost $271.62 Unrealized +16.8%
WMB WILLIAMS COS INC 0.1%
Value $2.185M (-5.7%) Shares 30,028 (-22.1%) Est. Cost $57.43 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $517K (-20.2%) Shares 11,147 (-6.1%) Est. Cost $54.76 Unrealized -0.4%
VPU VANGUARD WORLD FD 0.9%
Value $22.73M (+0.6%) Shares 114,715 (-6.1%) Est. Cost $182.95 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $938K (+15.9%) Shares 1,271 (-3.9%) Est. Cost $583.27 Unrealized +24.6%
TLT ISHARES TR 0.1%
Value $1.416M (-8.3%) Shares 16,333 (-7.8%) Est. Cost $90.00 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.468M (-7.9%) Shares 1,640 (-9.6%) Est. Cost $780.08 Unrealized +22.8%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $203K (-38.2%) Shares 6,667 (-35.9%) Est. Cost $31.50 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $330K (-27.4%) Shares 3,505 (-30.7%) Est. Cost $76.29 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $694K (-15.2%) Shares 21,394 (-14.9%) Est. Cost $32.50 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K (-23.5%) Shares 3,436 (-22.3%) Est. Cost $119.19 Unrealized —
BLK BLACKROCK INC 0.0%
Value $489K (-20.2%) Shares 508 (-11.2%) Est. Cost $1108.77 Unrealized -1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $225K (-34.9%) Shares 3,558 (-22.6%) Est. Cost $70.74 Unrealized +1.0%
IQLT ISHARES TR 0.2%
Value $6.384M (-1.8%) Shares 138,093 (-3.5%) Est. Cost $41.23 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $558K (-17.2%) Shares 6,189 (-6.0%) Est. Cost $102.34 Unrealized -1.1%
CVS CVS HEALTH CORP 0.0%
Value $682K (-14.5%) Shares 9,496 (-5.5%) Est. Cost $77.47 Unrealized +0.6%
AOM ISHARES TR 0.1%
Value $3.596M (-3.1%) Shares 75,906 (-2.3%) Est. Cost $47.41 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value $9.27M (-1.2%) Shares 62,595 (-4.3%) Est. Cost $122.70 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value $428K (-21.0%) Shares 4,263 (-21.2%) Est. Cost $100.11 Unrealized —
IYH ISHARES TR 0.0%
Value $291K (-27.7%) Shares 4,724 (-23.7%) Est. Cost $99.82 Unrealized —
ETN EATON CORP PLC 0.0%
Value $352K (-23.7%) Shares 984 (-32.0%) Est. Cost $263.80 Unrealized +34.1%
LQD ISHARES TR 0.0%
Value $993K (-9.8%) Shares 9,114 (-8.8%) Est. Cost $109.78 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $393K (-21.4%) Shares 19,217 (-10.1%) Est. Cost $20.70 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $469K (-18.6%) Shares 4,805 (-5.9%) Est. Cost $96.93 Unrealized +10.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.097M (-8.9%) Shares 18,147 (-5.1%) Est. Cost $56.14 Unrealized —
SEPP PGIM ROCK ETF TR 0.1%
Value $2.359M (-4.3%) Shares 78,598 (-2.3%) Est. Cost $30.61 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $230K (-31.1%) Shares 6,281 (-16.8%) Est. Cost $38.46 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.027M (-9.0%) Shares 1,505 (-24.0%) Est. Cost $502.22 Unrealized +34.1%
DHR DANAHER CORPORATION 0.0%
Value $413K (-19.6%) Shares 2,180 (-3.0%) Est. Cost $223.88 Unrealized +0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.734M (+6.1%) Shares 13,225 (-6.6%) Est. Cost $108.99 Unrealized +10.6%
MDT MEDTRONIC PLC 0.0%
Value $520K (-16.0%) Shares 6,003 (-6.9%) Est. Cost $91.04 Unrealized +9.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $945K (-9.4%) Shares 16,719 (-8.5%) Est. Cost $50.12 Unrealized —
LEN LENNAR CORP 0.0%
Value $263K (-27.1%) Shares 3,027 (-13.7%) Est. Cost $120.29 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value $362K (-21.2%) Shares 3,081 (-21.4%) Est. Cost $122.44 Unrealized +7.3%
MCK MCKESSON CORP 0.0%
Value $659K (-12.8%) Shares 762 (-17.4%) Est. Cost $671.41 Unrealized +30.4%
IDEV ISHARES TR 0.3%
Value $9.005M (-1.1%) Shares 107,759 (-2.4%) Est. Cost $81.83 Unrealized —
OEF ISHARES TR 0.0%
Value $666K (-12.6%) Shares 2,093 (-5.8%) Est. Cost $295.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value $5.455M (-1.7%) Shares 37,764 (-2.5%) Est. Cost $146.66 Unrealized +3.5%
NOBL PROSHARES TR 0.0%
Value $561K (-14.5%) Shares 5,292 (-16.1%) Est. Cost $93.28 Unrealized —
IEMG ISHARES INC 0.3%
Value $8.529M (+1.1%) Shares 122,279 (-2.5%) Est. Cost $66.93 Unrealized —
SUSA ISHARES TR 0.0%
Value $523K (-15.3%) Shares 3,960 (-10.7%) Est. Cost $139.36 Unrealized —
FN FABRINET 0.0%
Value $208K (-31.2%) Shares 398 (-40.0%) Est. Cost $435.01 Unrealized +13.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $899K (-9.5%) Shares 11,959 (-9.7%) Est. Cost $64.00 Unrealized —
USB US BANCORP DEL 0.1%
Value $1.336M (-6.4%) Shares 25,689 (-3.9%) Est. Cost $45.59 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.0%
Value $817K (-9.9%) Shares 28,448 (-6.2%) Est. Cost $36.04 Unrealized -17.3%
NU NU HLDGS LTD 0.0%
Value $290K (-23.4%) Shares 20,182 (-10.8%) Est. Cost $13.97 Unrealized +24.1%
ENSG ENSIGN GROUP INC 0.0%
Value $795K (+12.4%) Shares 3,944 (-2.8%) Est. Cost $179.59 Unrealized +5.1%
TLH ISHARES TR 0.0%
Value $418K (-17.3%) Shares 4,146 (-16.6%) Est. Cost $101.67 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value $268K (-24.6%) Shares 5,881 (-25.4%) Est. Cost $45.05 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $404K (-17.5%) Shares 4,779 (-9.5%) Est. Cost $83.15 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $938K (+10.1%) Shares 8,289 (-3.4%) Est. Cost $98.19 Unrealized +7.3%
MTG MGIC INVT CORP WIS 0.0%
Value $337K (-20.3%) Shares 12,831 (-11.2%) Est. Cost $28.00 Unrealized -3.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $410K (-17.1%) Shares 5,826 (-16.3%) Est. Cost $67.43 Unrealized —
IWO ISHARES TR 0.0%
Value $383K (-18.0%) Shares 1,219 (-15.6%) Est. Cost $303.93 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value $333K (-20.0%) Shares 10,729 (-17.4%) Est. Cost $32.16 Unrealized —
BIDD BLACKROCK ETF TRUST 0.1%
Value $1.415M (-5.4%) Shares 49,788 (-4.1%) Est. Cost $27.99 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $439K (-15.3%) Shares 9,554 (-9.3%) Est. Cost $43.64 Unrealized +17.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $973K (-7.5%) Shares 38,104 (-9.4%) Est. Cost $20.71 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $209K (-26.8%) Shares 5,684 (-24.3%) Est. Cost $38.03 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $267K (-22.2%) Shares 12,878 (-3.7%) Est. Cost $25.62 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $384K (-16.5%) Shares 1,847 (-16.2%) Est. Cost $174.34 Unrealized +29.0%
DVY ISHARES TR 0.1%
Value $2.54M (+2.9%) Shares 16,774 (-4.0%) Est. Cost $126.97 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $953K (-7.1%) Shares 2,196 (-17.9%) Est. Cost $401.64 Unrealized +3.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $697K (-9.4%) Shares 14,914 (-7.8%) Est. Cost $39.78 Unrealized —
LIN LINDE PLC 0.1%
Value $1.614M (+4.7%) Shares 3,255 (-10.0%) Est. Cost $409.36 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.895M (-3.6%) Shares 4,548 (-10.0%) Est. Cost $413.50 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $235K (-23.3%) Shares 484 (-8.2%) Est. Cost $635.44 Unrealized -21.7%
IWN ISHARES TR 0.0%
Value $328K (-17.8%) Shares 1,731 (-21.5%) Est. Cost $171.38 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value $948K (+7.8%) Shares 12,475 (-1.0%) Est. Cost $69.31 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $462K (-12.7%) Shares 678 (-29.4%) Est. Cost $557.64 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.2%
Value $4.259M (-1.6%) Shares 25,100 (-30.2%) Est. Cost $93.54 Unrealized +48.3%
TIP ISHARES TR 0.0%
Value $1.211M (-5.2%) Shares 10,972 (-5.6%) Est. Cost $111.68 Unrealized —
SRE SEMPRA 0.0%
Value $467K (-12.4%) Shares 4,809 (-20.4%) Est. Cost $84.28 Unrealized +6.2%
AFL AFLAC INC 0.0%
Value $773K (-7.9%) Shares 7,045 (-7.4%) Est. Cost $100.70 Unrealized +10.4%
COR CENCORA INC 0.0%
Value $297K (-18.1%) Shares 945 (-11.9%) Est. Cost $324.12 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $273K (-18.8%) Shares 2,829 (-15.1%) Est. Cost $113.13 Unrealized -8.9%
LOW LOWES COS INC 0.0%
Value $1.036M (-5.7%) Shares 4,383 (-3.8%) Est. Cost $224.05 Unrealized +21.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $612K (-9.3%) Shares 6,627 (-10.4%) Est. Cost $96.50 Unrealized -1.6%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $240K (-20.6%) Shares 7,501 (-18.1%) Est. Cost $32.72 Unrealized —
ABNB AIRBNB INC 0.0%
Value $479K (-11.3%) Shares 3,793 (-4.7%) Est. Cost $133.14 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $292K (-16.7%) Shares 1,050 (-6.3%) Est. Cost $321.78 Unrealized -5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $821K (+7.7%) Shares 2,921 (-3.9%) Est. Cost $247.79 Unrealized +9.8%
CWB SPDR SERIES TRUST 0.0%
Value $611K (-8.7%) Shares 6,677 (-11.0%) Est. Cost $88.04 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.323M (-4.1%) Shares 33,565 (-6.8%) Est. Cost $33.97 Unrealized —
EFA ISHARES TR 0.1%
Value $1.927M (-2.8%) Shares 19,838 (-3.9%) Est. Cost $83.09 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $2.052M (-2.6%) Shares 9,769 (-5.9%) Est. Cost $212.27 Unrealized -5.7%
UNM UNUM GROUP 0.0%
Value $582K (-8.7%) Shares 7,976 (-3.1%) Est. Cost $76.48 Unrealized -1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $865K (-5.9%) Shares 11,515 (-7.8%) Est. Cost $66.21 Unrealized —
INTC INTEL CORP 0.0%
Value $1.276M (+4.4%) Shares 28,925 (-12.7%) Est. Cost $33.99 Unrealized +36.6%
MO ALTRIA GROUP INC 0.1%
Value $3.194M (-1.6%) Shares 48,397 (-14.1%) Est. Cost $51.44 Unrealized +22.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.046M (-4.8%) Shares 11,280 (-5.1%) Est. Cost $82.58 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $327K (-13.4%) Shares 29,881 (-7.5%) Est. Cost $10.67 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value $4.405M (-1.1%) Shares 14,573 (-1.2%) Est. Cost $292.33 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $357K (-12.3%) Shares 1,837 (-21.7%) Est. Cost $189.21 Unrealized +9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $643K (-7.1%) Shares 14,679 (-6.0%) Est. Cost $44.06 Unrealized —
JBL JABIL INC 0.0%
Value $375K (+14.9%) Shares 1,411 (-1.4%) Est. Cost $204.86 Unrealized +21.1%
AMGN AMGEN INC 0.1%
Value $2.075M (+2.4%) Shares 5,899 (-4.7%) Est. Cost $269.69 Unrealized +29.7%
ADI ANALOG DEVICES INC 0.0%
Value $359K (+15.0%) Shares 1,129 (-2.0%) Est. Cost $196.44 Unrealized +61.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $254K (-15.3%) Shares 1,213 (-7.8%) Est. Cost $223.47 Unrealized +2.8%
XAR SPDR SERIES TRUST 0.0%
Value $1.145M (+4.1%) Shares 4,507 (-1.1%) Est. Cost $136.32 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $263K (-14.6%) Shares 38,224 (-7.0%) Est. Cost $7.36 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $320K (-12.0%) Shares 4,295 (-4.0%) Est. Cost $57.10 Unrealized +44.1%
EXC EXELON CORP 0.0%
Value $685K (+6.6%) Shares 13,965 (-5.2%) Est. Cost $42.08 Unrealized +7.3%
MXI ISHARES TR 0.0%
Value $561K (+8.1%) Shares 5,277 (-1.6%) Est. Cost $95.69 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K (+17.5%) Shares 11,327 (-2.7%) Est. Cost $20.47 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value $722K (-5.4%) Shares 21,519 (-4.6%) Est. Cost $33.79 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.802M (-2.2%) Shares 13,765 (-12.5%) Est. Cost $109.17 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value $857K (-4.5%) Shares 4,134 (-4.2%) Est. Cost $191.92 Unrealized +5.7%
GSK GSK PLC 0.0%
Value $514K (+8.6%) Shares 9,307 (-3.5%) Est. Cost $40.09 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value $455K (-8.2%) Shares 4,711 (-10.5%) Est. Cost $77.97 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.526M (+2.7%) Shares 40,784 (-2.4%) Est. Cost $33.90 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.145M (-3.4%) Shares 42,628 (-1.0%) Est. Cost $24.93 Unrealized —
ICLN ISHARES TR 0.0%
Value $813K (+5.1%) Shares 44,474 (-5.6%) Est. Cost $16.28 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $364K (-9.7%) Shares 25,269 (-4.4%) Est. Cost $13.80 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $356K (-9.8%) Shares 1,728 (-6.3%) Est. Cost $200.45 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $925K (-4.0%) Shares 40,291 (-1.2%) Est. Cost $21.29 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.499M (-2.5%) Shares 31,921 (-2.2%) Est. Cost $47.02 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value $746K (-4.8%) Shares 14,878 (-3.0%) Est. Cost $51.06 Unrealized —
O REALTY INCOME CORP 0.0%
Value $821K (+4.7%) Shares 13,420 (-3.5%) Est. Cost $54.36 Unrealized +5.4%
ET ENERGY TRANSFER L P 0.0%
Value $312K (+13.1%) Shares 16,176 (-3.3%) Est. Cost $15.80 Unrealized —
DHI D R HORTON INC 0.0%
Value $481K (-6.9%) Shares 3,503 (-2.3%) Est. Cost $145.91 Unrealized +6.9%
RTX RTX CORPORATION 0.1%
Value $1.671M (+2.1%) Shares 8,663 (-2.9%) Est. Cost $106.14 Unrealized +85.2%
TGT TARGET CORP 0.0%
Value $295K (+13.1%) Shares 2,436 (-8.8%) Est. Cost $166.28 Unrealized -34.3%
IJT ISHARES TR 0.0%
Value $348K (-8.8%) Shares 2,407 (-11.0%) Est. Cost $120.47 Unrealized —
RY ROYAL BK CDA 0.0%
Value $287K (-10.5%) Shares 1,773 (-5.6%) Est. Cost $146.57 Unrealized +15.9%
EMHY ISHARES INC 0.0%
Value $439K (-6.9%) Shares 11,154 (-4.5%) Est. Cost $40.37 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $234K (-12.2%) Shares 4,063 (-18.0%) Est. Cost $61.69 Unrealized -5.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $353K (-8.3%) Shares 3,788 (-7.5%) Est. Cost $80.63 Unrealized +18.1%
WPC WP CAREY INC 0.0%
Value $358K (-8.2%) Shares 5,275 (-13.1%) Est. Cost $62.17 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $560K (-5.4%) Shares 20,500 (-2.6%) Est. Cost $29.33 Unrealized -4.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $7.856M (-0.4%) Shares 122,603 (-2.9%) Est. Cost $59.02 Unrealized —
IEI ISHARES TR 0.0%
Value $1.039M (-3.0%) Shares 8,763 (-2.4%) Est. Cost $119.32 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K (-9.8%) Shares 6,410 (-9.2%) Est. Cost $38.26 Unrealized —
IGIB ISHARES TR 0.0%
Value $862K (-3.5%) Shares 16,188 (-2.3%) Est. Cost $53.83 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $897K (-3.3%) Shares 19,645 (-6.0%) Est. Cost $42.97 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $2.224M (-1.3%) Shares 13,926 (-5.1%) Est. Cost $141.90 Unrealized +8.7%
IYJ ISHARES TR 0.1%
Value $1.313M (-2.2%) Shares 8,898 (-1.8%) Est. Cost $133.18 Unrealized —
GVI ISHARES TR 0.0%
Value $297K (-9.1%) Shares 2,780 (-8.5%) Est. Cost $107.26 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $238K (+14.1%) Shares 4,965 (-8.1%) Est. Cost $38.13 Unrealized +10.9%
CME CME GROUP INC 0.0%
Value $451K (-6.0%) Shares 1,528 (-13.1%) Est. Cost $270.25 Unrealized +7.1%
IGBH ISHARES U S ETF TR 0.0%
Value $315K (-8.3%) Shares 13,019 (-6.6%) Est. Cost $24.61 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $231K (-10.8%) Shares 6,290 (-12.0%) Est. Cost $36.16 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.634M (-1.7%) Shares 27,444 (-1.0%) Est. Cost $59.92 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $577K (-4.5%) Shares 12,426 (-3.8%) Est. Cost $42.66 Unrealized +20.2%
SJNK SPDR SERIES TRUST 0.0%
Value $780K (-3.3%) Shares 31,231 (-2.0%) Est. Cost $25.32 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $714K (-3.4%) Shares 21,917 (-3.6%) Est. Cost $32.53 Unrealized —
CSX CSX CORP 0.0%
Value $420K (+6.4%) Shares 10,241 (-6.1%) Est. Cost $34.17 Unrealized +12.7%
SEIX VIRTUS ETF TR II 0.0%
Value $407K (-5.8%) Shares 17,656 (-4.6%) Est. Cost $23.80 Unrealized —
IPAC ISHARES TR 0.0%
Value $1.151M (+2.2%) Shares 15,041 (-2.2%) Est. Cost $73.21 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $461K (-5.1%) Shares 3,216 (-1.2%) Est. Cost $135.64 Unrealized +15.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.428M (-1.7%) Shares 31,125 (-8.5%) Est. Cost $51.85 Unrealized —
IGLB ISHARES TR 0.0%
Value $610K (-3.7%) Shares 12,299 (-2.1%) Est. Cost $50.45 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $458K (-4.7%) Shares 1,330 (-2.1%) Est. Cost $340.01 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $436K (+5.4%) Shares 4,397 (-9.6%) Est. Cost $85.16 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $289K (-7.1%) Shares 2,436 (-9.1%) Est. Cost $91.14 Unrealized +31.8%
WELL WELLTOWER INC 0.0%
Value $711K (+3.1%) Shares 3,598 (-3.2%) Est. Cost $109.14 Unrealized +71.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $579K (-3.5%) Shares 4,751 (-6.2%) Est. Cost $112.68 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $2.081M (-1.0%) Shares 50,076 (-1.1%) Est. Cost $41.50 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $254K (-7.4%) Shares 3,586 (-3.2%) Est. Cost $68.98 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $301K (+7.2%) Shares 10,438 (-2.4%) Est. Cost $26.22 Unrealized —
KR KROGER CO 0.0%
Value $235K (-7.9%) Shares 3,252 (-20.4%) Est. Cost $59.14 Unrealized +9.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $313K (-6.0%) Shares 27,722 (-2.3%) Est. Cost $11.29 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $752K (-2.6%) Shares 16,193 (-6.5%) Est. Cost $44.44 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $251K (-7.1%) Shares 12,704 (-9.1%) Est. Cost $19.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.742M (-0.7%) Shares 16,586 (-3.7%) Est. Cost $131.19 Unrealized +34.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $225K (+9.2%) Shares 1,305 (-9.0%) Est. Cost $86.65 Unrealized +116.2%
IWB ISHARES TR 0.0%
Value $284K (-5.9%) Shares 798 (-1.5%) Est. Cost $305.70 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $356K (-4.7%) Shares 9,433 (-1.6%) Est. Cost $38.44 Unrealized +8.7%
SO SOUTHERN CO 0.0%
Value $851K (+2.1%) Shares 8,818 (-7.8%) Est. Cost $85.50 Unrealized +4.7%
NUSC NUSHARES ETF TR 0.1%
Value $3.771M (-0.5%) Shares 83,680 (-1.4%) Est. Cost $44.65 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value $243K (-6.5%) Shares 2,850 (-7.0%) Est. Cost $69.02 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $397K (-4.0%) Shares 8,224 (-6.9%) Est. Cost $43.00 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $265K (-5.7%) Shares 3,012 (-4.0%) Est. Cost $76.06 Unrealized —
IBB ISHARES TR 0.0%
Value $646K (-2.4%) Shares 3,828 (-2.4%) Est. Cost $162.34 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $436K (-3.5%) Shares 3,151 (-1.6%) Est. Cost $121.42 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $300K (-4.9%) Shares 15,772 (-3.0%) Est. Cost $19.18 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $77,155 (-16.4%) Shares 16,664 (-9.7%) Est. Cost $4.97 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value $483K (-2.9%) Shares 2,709 (-4.3%) Est. Cost $177.68 Unrealized —
NEM NEWMONT CORP 0.1%
Value $3.123M (+0.5%) Shares 28,853 (-7.3%) Est. Cost $70.62 Unrealized +67.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $913K (-1.5%) Shares 6,260 (-3.2%) Est. Cost $141.76 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $273K (+5.4%) Shares 4,260 (-3.6%) Est. Cost $54.61 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.485M (+0.9%) Shares 12,827 (-8.1%) Est. Cost $93.16 Unrealized +18.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $441K (+3.1%) Shares 14,768 (-3.6%) Est. Cost $24.97 Unrealized +13.8%
BOND PIMCO ETF TR 0.0%
Value $313K (-4.0%) Shares 3,387 (-3.2%) Est. Cost $91.45 Unrealized —
SUB ISHARES TR 0.0%
Value $916K (-1.3%) Shares 8,599 (-1.2%) Est. Cost $106.69 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $816K (+1.5%) Shares 13,065 (-3.2%) Est. Cost $59.54 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $525K (+2.2%) Shares 1,979 (-1.8%) Est. Cost $261.19 Unrealized +5.6%
FE FIRSTENERGY CORP 0.0%
Value $760K (+1.4%) Shares 15,003 (-10.3%) Est. Cost $45.30 Unrealized +3.9%
AEE AMEREN CORP 0.0%
Value $224K (+5.0%) Shares 2,040 (-4.6%) Est. Cost $101.85 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $450K (+2.4%) Shares 13,425 (-16.1%) Est. Cost $20.23 Unrealized +47.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $336K (-3.0%) Shares 5,776 (-2.0%) Est. Cost $61.13 Unrealized +4.6%
LIT GLOBAL X FDS 0.1%
Value $1.34M (+0.8%) Shares 18,018 (-12.1%) Est. Cost $64.46 Unrealized —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $255K (-3.9%) Shares 7,887 (-4.0%) Est. Cost $32.31 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K (-3.4%) Shares 2,562 (-6.9%) Est. Cost $78.03 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $362K (+2.7%) Shares 4,043 (-3.4%) Est. Cost $89.93 Unrealized +4.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $447K (+2.2%) Shares 8,548 (-4.0%) Est. Cost $46.34 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $256K (+3.8%) Shares 8,391 (-4.2%) Est. Cost $25.98 Unrealized +30.1%
SPTS SPDR SERIES TRUST 0.0%
Value $398K (-2.3%) Shares 13,637 (-1.9%) Est. Cost $29.20 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $982K (-0.9%) Shares 15,885 (-6.1%) Est. Cost $56.57 Unrealized +8.9%
SNA SNAP ON INC 0.0%
Value $300K (+2.9%) Shares 825 (-2.4%) Est. Cost $339.02 Unrealized +9.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $359K (-2.2%) Shares 7,613 (-2.4%) Est. Cost $26.85 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value $267K (-3.0%) Shares 4,036 (-3.7%) Est. Cost $65.40 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K (-1.9%) Shares 4,219 (-3.0%) Est. Cost $93.00 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $241K (+3.0%) Shares 1,779 (-1.2%) Est. Cost $83.96 Unrealized +65.4%
ES EVERSOURCE ENERGY 0.0%
Value $564K (-1.2%) Shares 8,139 (-4.0%) Est. Cost $69.43 Unrealized +1.0%
NGG NATIONAL GRID PLC 0.0%
Value $279K (-2.3%) Shares 3,299 (-10.7%) Est. Cost $77.35 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K (+3.2%) Shares 3,350 (-1.2%) Est. Cost $59.14 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $536K (-1.1%) Shares 4,090 (-11.3%) Est. Cost $96.45 Unrealized +45.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.955M (-0.2%) Shares 96,878 (-3.1%) Est. Cost $29.94 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $506K (-1.1%) Shares 4,282 (-14.8%) Est. Cost $102.93 Unrealized +9.1%
EFAV ISHARES TR 0.0%
Value $562K (+1.0%) Shares 6,148 (-4.7%) Est. Cost $83.38 Unrealized —
IJS ISHARES TR 0.0%
Value $201K (-2.4%) Shares 1,693 (-6.3%) Est. Cost $95.67 Unrealized —
IJJ ISHARES TR 0.0%
Value $440K (-0.9%) Shares 3,322 (-1.5%) Est. Cost $129.57 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $463K (+0.8%) Shares 6,330 (-1.6%) Est. Cost $64.96 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $237K (-1.3%) Shares 815 (-16.1%) Est. Cost $255.90 Unrealized +6.1%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $304K (+1.0%) Shares 9,279 (-4.0%) Est. Cost $31.13 Unrealized —
REGL PROSHARES TR 0.1%
Value $1.72M (+0.1%) Shares 19,909 (-2.4%) Est. Cost $76.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $289K (-0.8%) Shares 3,210 (-2.8%) Est. Cost $80.65 Unrealized +14.9%
IYK ISHARES TR 0.0%
Value $309K (-0.7%) Shares 4,408 (-5.1%) Est. Cost $66.79 Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $825K (-0.2%) Shares 32,597 (-1.7%) Est. Cost $24.93 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $210K (-0.6%) Shares 192 (-17.6%) Est. Cost $943.98 Unrealized +17.0%
XEL XCEL ENERGY INC 0.0%
Value $544K (-0.1%) Shares 6,843 (-7.2%) Est. Cost $72.84 Unrealized +5.9%
KO COCA COLA CO 0.1%
Value $3.314M (-0.0%) Shares 43,572 (-8.1%) Est. Cost $62.83 Unrealized +19.0%
CNX CNX RES CORP 0.0%
Value $277K (+0.1%) Shares 7,176 (-4.5%) Est. Cost $35.27 Unrealized +7.1%
IDV ISHARES TR 0.0%
Value $231K (-0.1%) Shares 5,427 (-7.4%) Est. Cost $38.47 Unrealized —

Unchanged Positions (163)

AAPL APPLE INC 3.0%
Value $77M Shares 303,411 Est. Cost $234.50 Unrealized +12.1%
AVGO BROADCOM INC 0.7%
Value $19.12M Shares 61,772 Est. Cost $295.58 Unrealized +13.1%
NVDA NVIDIA CORPORATION 1.3%
Value $33.39M Shares 191,465 Est. Cost $147.44 Unrealized +26.6%
AGOX STARBOARD INVT TR 1.0%
Value $25.42M Shares 955,033 Est. Cost $28.40 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $3.177M Shares 2,976 Est. Cost $1721.38 Unrealized -14.8%
VUG VANGUARD INDEX FDS 0.4%
Value $10.57M Shares 24,210 Est. Cost $353.48 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $11.43M Shares 110,833 Est. Cost $108.50 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value $6.392M Shares 57,861 Est. Cost $83.63 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $10.23M Shares 22,076 Est. Cost $432.08 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.104M Shares 17,987 Est. Cost $74.62 Unrealized +2.9%
ECOW PACER FDS TR 0.2%
Value $4.411M Shares 165,377 Est. Cost $24.40 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.65M Shares 10,800 Est. Cost $193.04 Unrealized —
— WELLS FARGO CO NEW 0.2%
Value $4.389M Shares 3,800 Est. Cost $1213.13 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.127M Shares 3,724 Est. Cost $238.22 Unrealized +49.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.493M Shares 6,381 Est. Cost $208.74 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value $2.459M Shares 52,683 Est. Cost $39.99 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.816M Shares 25,869 Est. Cost $56.34 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $967K Shares 10,696 Est. Cost $66.78 Unrealized +17.6%
STPZ PIMCO ETF TR 0.8%
Value $19.75M Shares 365,080 Est. Cost $53.66 Unrealized —
NTES NETEASE INC 0.0%
Value $729K Shares 6,515 Est. Cost $124.65 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value $3.116M Shares 63,118 Est. Cost $52.06 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $513K Shares 122 Est. Cost $5193.19 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.334M Shares 64,383 Est. Cost $94.96 Unrealized +15.7%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.438M Shares 44,481 Est. Cost $62.80 Unrealized —
PSX PHILLIPS 66 0.0%
Value $352K Shares 1,932 Est. Cost $90.97 Unrealized +61.7%
IYF ISHARES TR 0.0%
Value $1.05M Shares 8,928 Est. Cost $82.87 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $416K Shares 9,467 Est. Cost $34.20 Unrealized +9.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $3.213M Shares 96,279 Est. Cost $28.62 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $600K Shares 15,859 Est. Cost $29.61 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.499M Shares 21,309 Est. Cost $66.43 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $915K Shares 2,549 Est. Cost $280.58 Unrealized +46.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $437K Shares 72,214 Est. Cost $7.11 Unrealized -14.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $457K Shares 7,068 Est. Cost $53.90 Unrealized +24.7%
SPDV ETF SER SOLUTIONS 0.0%
Value $1.104M Shares 29,662 Est. Cost $30.01 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $303K Shares 1,844 Est. Cost $117.45 Unrealized +1.3%
DTE DTE ENERGY CO 0.0%
Value $598K Shares 4,087 Est. Cost $134.59 Unrealized +1.6%
C CITIGROUP INC 0.1%
Value $1.763M Shares 15,544 Est. Cost $90.01 Unrealized +29.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $551K Shares 39,984 Est. Cost $14.24 Unrealized —
MMM 3M CO 0.0%
Value $633K Shares 4,357 Est. Cost $115.73 Unrealized +41.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $880K Shares 14,889 Est. Cost $47.03 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $561K Shares 64,761 Est. Cost $8.40 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value $2.19M Shares 127,724 Est. Cost $17.53 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value $1.814M Shares 46,371 Est. Cost $42.21 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value $11.96M Shares 292,879 Est. Cost $40.31 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $4.945M Shares 102,909 Est. Cost $48.43 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.365M Shares 13,618 Est. Cost $351.95 Unrealized +1.0%
— ADVENT CONV & INCOME FD 0.0%
Value $371K Shares 33,246 Est. Cost $12.73 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $314K Shares 2,132 Est. Cost $81.83 Unrealized +93.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 16,961 Est. Cost $19.82 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $592K Shares 10,536 Est. Cost $44.23 Unrealized —
NFLX NETFLIX INC 0.1%
Value $1.796M Shares 18,683 Est. Cost $106.08 Unrealized -21.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.063M Shares 15,243 Est. Cost $52.55 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value $496K Shares 5,131 Est. Cost $93.64 Unrealized —
LII LENNOX INTL INC 0.0%
Value $828K Shares 1,783 Est. Cost $505.22 Unrealized +4.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.258M Shares 19,684 Est. Cost $62.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $466K Shares 5,487 Est. Cost $88.63 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.377M Shares 10,184 Est. Cost $131.14 Unrealized +4.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 6,000 Est. Cost $35.10 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $622K Shares 51,607 Est. Cost $12.41 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.1%
Value $3.209M Shares 49,349 Est. Cost $66.14 Unrealized —
EVRG EVERGY INC 0.0%
Value $253K Shares 3,084 Est. Cost $65.08 Unrealized +18.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.64M Shares 40,431 Est. Cost $33.13 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $377K Shares 8,955 Est. Cost $38.77 Unrealized +9.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.22M Shares 1,978 Est. Cost $577.89 Unrealized —
OKTA OKTA INC 0.0%
Value $269K Shares 3,420 Est. Cost $88.55 Unrealized -2.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $318K Shares 42,211 Est. Cost $7.31 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value $730K Shares 7,408 Est. Cost $91.90 Unrealized —
IWD ISHARES TR 0.1%
Value $1.82M Shares 8,519 Est. Cost $188.64 Unrealized —
DES WISDOMTREE TR 0.0%
Value $365K Shares 10,159 Est. Cost $33.02 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $230K Shares 26,680 Est. Cost $8.46 Unrealized —
PTNQ PACER FDS TR 0.0%
Value $287K Shares 3,929 Est. Cost $74.93 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $2.052M Shares 45,051 Est. Cost $46.13 Unrealized —
ZTS ZOETIS INC 0.0%
Value $361K Shares 3,050 Est. Cost $136.75 Unrealized -7.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $489K Shares 5,648 Est. Cost $79.87 Unrealized —
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $313K Shares 11,076 Est. Cost $26.48 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $139K Shares 24,975 Est. Cost $6.43 Unrealized —
USHY ISHARES TR 0.0%
Value $847K Shares 22,994 Est. Cost $37.42 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $299K Shares 6,020 Est. Cost $46.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.472M Shares 55,316 Est. Cost $27.31 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value $1.135M Shares 43,168 Est. Cost $26.47 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $514K Shares 8,797 Est. Cost $53.08 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value $226K Shares 6,358 Est. Cost $34.26 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $590K Shares 13,179 Est. Cost $45.81 Unrealized —
CATH GLOBAL X FDS 0.0%
Value $283K Shares 3,624 Est. Cost $76.82 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value $48,458 Shares 13,650 Est. Cost $2.77 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $234K Shares 3,888 Est. Cost $68.65 Unrealized -7.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $502K Shares 20,282 Est. Cost $27.35 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $161K Shares 17,253 Est. Cost $7.30 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.28M Shares 23,753 Est. Cost $91.50 Unrealized +4.8%
EVTC EVERTEC INC 0.0%
Value $418K Shares 14,801 Est. Cost $29.71 Unrealized -4.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $695K Shares 15,951 Est. Cost $38.07 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 2,366 Est. Cost $123.31 Unrealized —
BRC BRADY CORP 0.0%
Value $359K Shares 4,415 Est. Cost $77.14 Unrealized +13.6%
DGS WISDOMTREE TR 0.0%
Value $250K Shares 4,153 Est. Cost $56.51 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value $599K Shares 10,116 Est. Cost $53.51 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $606K Shares 23,701 Est. Cost $23.74 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.761M Shares 64,855 Est. Cost $27.34 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $425K Shares 12,338 Est. Cost $30.40 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $118K Shares 14,428 Est. Cost $8.32 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value $223K Shares 5,321 Est. Cost $43.70 Unrealized —
DBAW DBX ETF TR 0.0%
Value $270K Shares 6,313 Est. Cost $36.35 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value $442K Shares 2,577 Est. Cost $162.45 Unrealized —
HYS PIMCO ETF TR 0.0%
Value $881K Shares 9,448 Est. Cost $94.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.619M Shares 85,466 Est. Cost $52.01 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value $284K Shares 96,571 Est. Cost $3.16 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 13,843 Est. Cost $15.78 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $677K Shares 6,830 Est. Cost $100.17 Unrealized —
TFLO ISHARES TR 0.1%
Value $2.754M Shares 54,396 Est. Cost $50.56 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 1,849 Est. Cost $114.23 Unrealized —
DCGO DOCGO INC 0.0%
Value $18,873 Shares 30,000 Est. Cost $3.77 Unrealized -78.6%
RYLD GLOBAL X FDS 0.0%
Value $382K Shares 25,576 Est. Cost $16.39 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 7,642 Est. Cost $37.53 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 6,768 Est. Cost $40.98 Unrealized —
EFG ISHARES TR 0.0%
Value $278K Shares 2,500 Est. Cost $86.30 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value $472K Shares 5,917 Est. Cost $66.25 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $172K Shares 10,047 Est. Cost $19.12 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $254K Shares 1,906 Est. Cost $129.31 Unrealized —
XEMD BONDBLOXX ETF TRUST 0.0%
Value $258K Shares 5,860 Est. Cost $44.58 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $643K Shares 12,695 Est. Cost $51.76 Unrealized —
INGR INGREDION INC 0.0%
Value $374K Shares 3,321 Est. Cost $113.46 Unrealized +2.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 7,486 Est. Cost $36.64 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value $1.725M Shares 57,370 Est. Cost $30.16 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $438K Shares 23,165 Est. Cost $19.12 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $295K Shares 10,662 Est. Cost $27.94 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $134K Shares 24,909 Est. Cost $5.90 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $431K Shares 1,503 Est. Cost $242.35 Unrealized +23.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $770K Shares 10,160 Est. Cost $74.88 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 8,629 Est. Cost $39.09 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $628K Shares 13,247 Est. Cost $41.02 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $377K Shares 8,018 Est. Cost $38.66 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $258K Shares 2,893 Est. Cost $84.48 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $94,645 Shares 10,780 Est. Cost $8.71 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 6,067 Est. Cost $40.72 Unrealized —
PSMJ PACER FDS TR 0.0%
Value $318K Shares 10,000 Est. Cost $32.21 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 18,805 Est. Cost $23.68 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $206K Shares 1,610 Est. Cost $99.78 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value $317K Shares 8,920 Est. Cost $36.13 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $617K Shares 5,546 Est. Cost $100.64 Unrealized —
AOS SMITH A O CORP 0.0%
Value $225K Shares 3,406 Est. Cost $69.92 Unrealized +6.0%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K Shares 15,206 Est. Cost $24.49 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value $211K Shares 3,177 Est. Cost $67.20 Unrealized +1.4%
LCII LCI INDS 0.0%
Value $254K Shares 2,069 Est. Cost $105.75 Unrealized +35.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 10,251 Est. Cost $21.08 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $523K Shares 11,145 Est. Cost $46.35 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $469K Shares 10,032 Est. Cost $47.21 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 8,589 Est. Cost $26.97 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 5,828 Est. Cost $50.25 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 9,728 Est. Cost $28.08 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $142K Shares 12,157 Est. Cost $11.81 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $352K Shares 8,857 Est. Cost $32.29 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $408K Shares 16,457 Est. Cost $24.92 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 10,550 Est. Cost $32.87 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 7,100 Est. Cost $28.94 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 10,248 Est. Cost $34.03 Unrealized —
CORP PIMCO ETF TR 0.0%
Value $361K Shares 3,731 Est. Cost $95.69 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $315K Shares 5,005 Est. Cost $57.49 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value $502K Shares 11,068 Est. Cost $45.71 Unrealized —
HLN HALEON PLC 0.0%
Value $161K Shares 16,068 Est. Cost $8.56 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $442K Shares 9,397 Est. Cost $46.84 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.061M Shares 41,771 Est. Cost $24.96 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 4,890 Est. Cost $40.32 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $75,790 Shares 13,000 Est. Cost $4.62 Unrealized —