Modern Wealth Management, LLC Diversified Active

CIK: 0002001900 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $5,484,117 (100.0% shares, 0.0% debt)

Holdings (842)

New Positions (97)

XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $16,202 Shares 224,997 Est. Cost $72.01 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $15,922 Shares 114,994 Est. Cost $138.46 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $15,344 Shares 128,596 Est. Cost $119.32 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $13,540 Shares 256,443 Est. Cost $52.80 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $6,925 Shares 461,699 Est. Cost $15.00 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $5,160 Shares 202,716 Est. Cost $25.46 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,694 Shares 142,008 Est. Cost $26.01 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,572 Shares 82,086 Est. Cost $43.51 Unrealized —
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $2,834 Shares 110,670 Est. Cost $25.61 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,828 Shares 53,485 Est. Cost $52.87 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $2,258 Shares 7,497 Est. Cost $301.14 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,198 Shares 17,700 Est. Cost $124.20 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,063 Shares 1,024 Est. Cost $2100.46 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,685 Shares 26,171 Est. Cost $64.38 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $1,543 Shares 68,981 Est. Cost $22.37 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,357 Shares 34,801 Est. Cost $39.00 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,317 Shares 27,107 Est. Cost $47.08 Unrealized 0.0%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $1,064 Shares 42,914 Est. Cost $24.81 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $873 Shares 9,073 Est. Cost $96.27 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $817 Shares 12,464 Est. Cost $65.51 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $764 Shares 11,679 Est. Cost $65.40 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $598 Shares 3,852 Est. Cost $155.12 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $570 Shares 31,666 Est. Cost $18.01 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $539 Shares 12,008 Est. Cost $44.88 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $530 Shares 5,906 Est. Cost $89.76 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $510 Shares 2,032 Est. Cost $248.74 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $471 Shares 8,203 Est. Cost $57.46 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $470 Shares 18,375 Est. Cost $25.58 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $455 Shares 5,933 Est. Cost $76.71 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $440 Shares 6,717 Est. Cost $65.48 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $429 Shares 22,800 Est. Cost $500.09 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $425 Shares 6,683 Est. Cost $63.63 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $401 Shares 1,716 Est. Cost $194.00 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $391 Shares 9,519 Est. Cost $41.08 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $381 Shares 3,180 Est. Cost $114.81 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $375 Shares 4,439 Est. Cost $88.25 Unrealized 0.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $363 Shares 4,811 Est. Cost $75.46 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $344 Shares 1,317 Est. Cost $252.20 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $339 Shares 5,776 Est. Cost $58.76 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $338 Shares 4,433 Est. Cost $76.30 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $336 Shares 7,118 Est. Cost $47.26 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $326 Shares 6,129 Est. Cost $53.15 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $324 Shares 4,513 Est. Cost $71.79 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $314 Shares 8,252 Est. Cost $38.11 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $312 Shares 5,206 Est. Cost $58.66 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $285 Shares 5,855 Est. Cost $48.68 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $279 Shares 4,061 Est. Cost $65.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $278 Shares 3,416 Est. Cost $70.40 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $274 Shares 311 Est. Cost $817.77 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $270 Shares 6,123 Est. Cost $44.17 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $263 Shares 3,671 Est. Cost $101.39 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $259 Shares 22,072 Est. Cost $11.73 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $258 Shares 1,814 Est. Cost $123.87 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $257 Shares 13,268 Est. Cost $17.88 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $254 Shares 1,594 Est. Cost $166.68 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $251 Shares 7,131 Est. Cost $35.21 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $247 Shares 1,435 Est. Cost $151.55 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $247 Shares 1,462 Est. Cost $168.80 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $244 Shares 1,083 Est. Cost $217.58 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $244 Shares 10,310 Est. Cost $23.65 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $243 Shares 3,306 Est. Cost $73.64 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $243 Shares 8,443 Est. Cost $23.37 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $243 Shares 11,771 Est. Cost $18.49 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $243 Shares 1,829 Est. Cost $111.51 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $242 Shares 677 Est. Cost $353.69 Unrealized 0.0%
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $240 Shares 9,287 Est. Cost $25.87 Unrealized —
ACM AECOM 0.0%
Value ($000) $235 Shares 2,470 Est. Cost $117.24 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $235 Shares 383 Est. Cost $647.50 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $233 Shares 3,016 Est. Cost $74.98 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $233 Shares 8,582 Est. Cost $25.37 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $230 Shares 2,812 Est. Cost $74.85 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $230 Shares 1,005 Est. Cost $259.46 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $228 Shares 2,536 Est. Cost $91.80 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $227 Shares 3,272 Est. Cost $69.51 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $227 Shares 3,533 Est. Cost $66.89 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $227 Shares 1,748 Est. Cost $126.63 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 3,289 Est. Cost $68.74 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $222 Shares 1,719 Est. Cost $118.97 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $220 Shares 3,749 Est. Cost $55.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $217 Shares 1,292 Est. Cost $172.31 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $215 Shares 1,166 Est. Cost $149.58 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $211 Shares 1,386 Est. Cost $148.78 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $211 Shares 3,526 Est. Cost $58.57 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 2,798 Est. Cost $75.06 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $210 Shares 348 Est. Cost $603.40 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $207 Shares 8,104 Est. Cost $25.60 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $205 Shares 2,499 Est. Cost $78.03 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $205 Shares 7,270 Est. Cost $25.98 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $204 Shares 2,069 Est. Cost $98.49 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $201 Shares 642 Est. Cost $316.84 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $200 Shares 976 Est. Cost $204.92 Unrealized —
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.29 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $160 Shares 28,355 Est. Cost $7.23 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $158 Shares 19,573 Est. Cost $8.27 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $127 Shares 11,223 Est. Cost $11.30 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $51 Shares 10,345 Est. Cost $4.63 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $43 Shares 11,533 Est. Cost $3.66 Unrealized 0.0%

Increased Positions (395)

FBND FIDELITY MERRIMACK STR TR 3.0%
Value ($000) $167,004 (+66.4%) Shares 3,627,370 (+67.1%) Est. Cost $45.74 Unrealized —
PVAL PUTNAM ETF TRUST 1.6%
Value ($000) $90,468 (+77.0%) Shares 1,985,251 (+65.9%) Est. Cost $42.52 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $103,775 (+29.5%) Shares 151,510 (+26.5%) Est. Cost $604.49 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $86,666 (+34.3%) Shares 1,830,324 (+34.9%) Est. Cost $47.28 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $51,653 (+52.3%) Shares 627,461 (+46.0%) Est. Cost $78.47 Unrealized —
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $76,215 (+30.1%) Shares 950,070 (+27.1%) Est. Cost $76.31 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $134,569 (+14.7%) Shares 494,995 (+7.4%) Est. Cost $221.46 Unrealized +21.2%
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $68,039 (+31.6%) Shares 883,392 (+28.3%) Est. Cost $74.17 Unrealized —
QUAL ISHARES TR 2.1%
Value ($000) $115,354 (+16.0%) Shares 580,779 (+13.6%) Est. Cost $182.47 Unrealized —
JMBS JANUS DETROIT STR TR 1.5%
Value ($000) $79,628 (+24.4%) Shares 1,742,797 (+24.3%) Est. Cost $45.24 Unrealized —
VFLO VICTORY PORTFOLIOS II 1.4%
Value ($000) $78,839 (+24.1%) Shares 2,002,000 (+18.1%) Est. Cost $36.70 Unrealized —
LRGF ISHARES TR 1.1%
Value ($000) $59,489 (+32.7%) Shares 856,823 (+32.0%) Est. Cost $65.63 Unrealized —
SMLF ISHARES TR 0.7%
Value ($000) $37,865 (+41.3%) Shares 505,682 (+40.3%) Est. Cost $73.02 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $12,209 (+246.3%) Shares 175,246 (+240.3%) Est. Cost $67.03 Unrealized —
IVE ISHARES TR 1.0%
Value ($000) $54,391 (+18.2%) Shares 256,478 (+15.1%) Est. Cost $197.19 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $23,585 (+51.2%) Shares 290,563 (+35.6%) Est. Cost $58.94 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $38,082 (+25.3%) Shares 1,156,097 (+20.4%) Est. Cost $30.97 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $34,161 (+26.9%) Shares 456,208 (+24.6%) Est. Cost $73.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $53,830 (+12.6%) Shares 2,000,358 (+10.2%) Est. Cost $26.27 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,542 (+86.7%) Shares 266,402 (+86.2%) Est. Cost $47.02 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $19,106 (+40.5%) Shares 284,235 (+37.8%) Est. Cost $58.81 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $13,610 (+61.8%) Shares 223,815 (+57.5%) Est. Cost $55.08 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $18,261 (+39.4%) Shares 392,368 (+39.9%) Est. Cost $45.70 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $14,064 (+49.1%) Shares 13,087 (+5.9%) Est. Cost $761.02 Unrealized +25.6%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $102,311 (+4.7%) Shares 305,158 (+2.5%) Est. Cost $273.83 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $22,370 (+21.4%) Shares 630,483 (+21.7%) Est. Cost $35.07 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $9,757 (+61.3%) Shares 28,450 (+56.5%) Est. Cost $320.28 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $19,256 (+23.4%) Shares 321,316 (+23.6%) Est. Cost $59.51 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $5,487 (+155.5%) Shares 21,921 (+161.7%) Est. Cost $234.86 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,651 (+47.7%) Shares 323,633 (+38.4%) Est. Cost $27.58 Unrealized —
JAAA JANUS DETROIT STR TR 2.4%
Value ($000) $132,545 (+2.3%) Shares 2,620,501 (+2.7%) Est. Cost $50.74 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $100,660 (-2.8%) Shares 208,138 (+4.1%) Est. Cost $438.89 Unrealized +14.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $37,417 (+8.4%) Shares 162,103 (+3.1%) Est. Cost $205.28 Unrealized +11.5%
EFV ISHARES TR 0.2%
Value ($000) $9,418 (+42.5%) Shares 131,883 (+35.4%) Est. Cost $60.89 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,004 (+87.9%) Shares 21,035 (+10.2%) Est. Cost $112.91 Unrealized +103.1%
MBB ISHARES TR 0.3%
Value ($000) $13,931 (+24.5%) Shares 146,307 (+24.4%) Est. Cost $92.88 Unrealized —
URA GLOBAL X FDS 0.1%
Value ($000) $4,103 (+167.9%) Shares 96,025 (+198.9%) Est. Cost $43.86 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,939 (+625.9%) Shares 90,089 (+610.0%) Est. Cost $32.52 Unrealized —
SPTS SPDR SERIES TRUST 1.0%
Value ($000) $53,645 (+4.8%) Shares 1,832,139 (+4.9%) Est. Cost $29.25 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $27,372 (+9.5%) Shares 438,158 (+5.1%) Est. Cost $51.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,273 (+27.9%) Shares 374,530 (+27.3%) Est. Cost $28.39 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,490 (+541.5%) Shares 118,448 (+541.5%) Est. Cost $21.02 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $2,408 (+570.9%) Shares 15,718 (+3930.3%) Est. Cost $171.52 Unrealized +0.0%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $5,399 (+61.0%) Shares 162,139 (+65.2%) Est. Cost $32.70 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $21,437 (+10.2%) Shares 210,845 (+11.6%) Est. Cost $101.31 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $5,067 (+61.6%) Shares 131,411 (+58.7%) Est. Cost $36.79 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $35,132 (+5.8%) Shares 188,377 (+5.9%) Est. Cost $127.12 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $46,987 (+4.1%) Shares 93,480 (+4.1%) Est. Cost $484.88 Unrealized +2.6%
ORCL ORACLE CORP 0.1%
Value ($000) $4,512 (-29.2%) Shares 23,146 (+2.2%) Est. Cost $158.84 Unrealized +49.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,137 (+632.4%) Shares 630 (+826.5%) Est. Cost $3687.88 Unrealized +2.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $50,970 (+3.7%) Shares 158,185 (+1.5%) Est. Cost $220.08 Unrealized +40.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,612 (+46.6%) Shares 186,644 (+44.5%) Est. Cost $29.77 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $32,248 (+5.8%) Shares 721,273 (+111.4%) Est. Cost $64.35 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $20,058 (+9.6%) Shares 243,185 (+6.5%) Est. Cost $69.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,905 (+21.1%) Shares 47,862 (+8.5%) Est. Cost $153.00 Unrealized +28.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,618 (+193.2%) Shares 26,087 (+194.3%) Est. Cost $100.25 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,135 (+8.9%) Shares 263,265 (+2.4%) Est. Cost $72.70 Unrealized +13.5%
HEWJ ISHARES TR 0.4%
Value ($000) $20,591 (+8.9%) Shares 390,739 (+1.8%) Est. Cost $49.32 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $30,555 (+5.7%) Shares 277,393 (+6.1%) Est. Cost $110.41 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,637 (+14.7%) Shares 296,009 (+134.3%) Est. Cost $58.02 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,845 (+571.8%) Shares 69,151 (+575.8%) Est. Cost $26.70 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $24,084 (+6.9%) Shares 95,225 (+4.5%) Est. Cost $227.34 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $12,625 (+13.8%) Shares 28,073 (+12.5%) Est. Cost $310.04 Unrealized +43.0%
REGL PROSHARES TR 0.1%
Value ($000) $8,101 (+23.0%) Shares 96,194 (+24.6%) Est. Cost $79.75 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $2,405 (+163.2%) Shares 6,440 (+157.6%) Est. Cost $342.13 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $12,443 (+13.4%) Shares 18,851 (+26.1%) Est. Cost $583.29 Unrealized +14.4%
DGRS WISDOMTREE TR 0.1%
Value ($000) $3,786 (+62.7%) Shares 76,300 (+63.9%) Est. Cost $49.33 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $11,047 (+15.0%) Shares 209,340 (+16.0%) Est. Cost $52.51 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $12,427 (+12.4%) Shares 343,014 (+9.9%) Est. Cost $32.96 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $8,416 (+19.4%) Shares 109,257 (+6.1%) Est. Cost $56.06 Unrealized +31.6%
SHY ISHARES TR 0.7%
Value ($000) $35,942 (+3.8%) Shares 433,974 (+3.9%) Est. Cost $82.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,355 (+119.8%) Shares 42,996 (+116.2%) Est. Cost $51.95 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,578 (+29.6%) Shares 21,624 (+27.7%) Est. Cost $233.65 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $12,497 (+11.1%) Shares 224,893 (+8.0%) Est. Cost $51.68 Unrealized —
QDPL PACER FDS TR 0.1%
Value ($000) $5,774 (+27.5%) Shares 135,918 (+25.7%) Est. Cost $39.77 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,587 (+16.6%) Shares 41,578 (+1.2%) Est. Cost $165.35 Unrealized —
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $15,949 (+8.0%) Shares 281,684 (+1.2%) Est. Cost $53.12 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,730 (+30.9%) Shares 18,404 (+4.3%) Est. Cost $175.30 Unrealized +36.6%
IJH ISHARES TR 0.0%
Value ($000) $2,004 (+108.6%) Shares 30,359 (+106.3%) Est. Cost $69.87 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $8,045 (+13.7%) Shares 72,209 (+5.1%) Est. Cost $73.35 Unrealized +46.1%
ITA ISHARES TR 0.1%
Value ($000) $2,784 (+53.0%) Shares 12,969 (+49.1%) Est. Cost $208.14 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $8,683 (+12.5%) Shares 47,347 (+2.6%) Est. Cost $116.36 Unrealized +49.0%
BKGI BNY MELLON ETF TRUST 0.3%
Value ($000) $18,639 (+5.3%) Shares 462,043 (+1.7%) Est. Cost $38.96 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $21,442 (+4.6%) Shares 200,954 (+2.4%) Est. Cost $79.77 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $10,382 (+9.5%) Shares 116,057 (+6.9%) Est. Cost $76.71 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $13,424 (+7.2%) Shares 583,032 (+7.6%) Est. Cost $22.94 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,976 (+81.8%) Shares 37,032 (+64.6%) Est. Cost $46.89 Unrealized +3.9%
ITOT ISHARES TR 0.4%
Value ($000) $21,115 (+4.4%) Shares 142,008 (+2.3%) Est. Cost $124.32 Unrealized —
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $9,647 (+10.0%) Shares 403,810 (+6.5%) Est. Cost $20.06 Unrealized +12.9%
IJR ISHARES TR 0.3%
Value ($000) $14,707 (+6.0%) Shares 122,377 (+4.8%) Est. Cost $109.24 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $3,650 (+29.1%) Shares 34,677 (+3.0%) Est. Cost $91.81 Unrealized +1.6%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,682 (+42.3%) Shares 46,315 (+40.6%) Est. Cost $55.82 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $18,064 (-4.2%) Shares 252,821 (+1.9%) Est. Cost $64.71 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,076 (+263.4%) Shares 15,166 (+248.8%) Est. Cost $66.48 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1,785 (+72.1%) Shares 8,937 (+68.8%) Est. Cost $170.59 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $5,201 (+16.6%) Shares 214,210 (+16.9%) Est. Cost $24.14 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $5,193 (+16.3%) Shares 214,311 (+16.7%) Est. Cost $24.20 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $16,187 (+4.5%) Shares 168,337 (+4.8%) Est. Cost $95.66 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $27,685 (+2.6%) Shares 309,567 (+2.0%) Est. Cost $81.61 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $7,745 (+9.5%) Shares 22,377 (+4.4%) Est. Cost $170.21 Unrealized +109.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,684 (+16.2%) Shares 36,694 (+4.3%) Est. Cost $110.70 Unrealized +11.9%
DMXF ISHARES TR 0.0%
Value ($000) $2,168 (+41.0%) Shares 28,841 (+42.0%) Est. Cost $70.31 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,145 (+120.5%) Shares 16,934 (+45.0%) Est. Cost $51.67 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $27,508 (+2.3%) Shares 249,645 (+3.5%) Est. Cost $109.85 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,581 (+15.7%) Shares 80,031 (+15.4%) Est. Cost $57.47 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $3,519 (+20.3%) Shares 7,435 (+19.1%) Est. Cost $402.60 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,916 (+9.3%) Shares 331,313 (+9.3%) Est. Cost $20.63 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,878 (+3.7%) Shares 110,288 (+103.0%) Est. Cost $196.16 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $2,490 (+28.5%) Shares 23,243 (+27.8%) Est. Cost $106.40 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $7,137 (+8.3%) Shares 332,563 (+8.4%) Est. Cost $21.23 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $1,568 (+52.4%) Shares 69,775 (+52.8%) Est. Cost $22.50 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $885 (+156.0%) Shares 6,275 (+150.1%) Est. Cost $139.76 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $1,554 (+53.0%) Shares 67,918 (+53.5%) Est. Cost $22.92 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,186 (+81.5%) Shares 40,053 (+78.4%) Est. Cost $29.33 Unrealized —
BA BOEING CO 0.2%
Value ($000) $8,411 (+6.7%) Shares 38,740 (+6.1%) Est. Cost $162.55 Unrealized +26.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,371 (+28.3%) Shares 28,142 (+24.7%) Est. Cost $78.26 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $3,369 (+18.1%) Shares 28,871 (+2.7%) Est. Cost $61.77 Unrealized +67.8%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $27,559 (+1.8%) Shares 1,179,235 (+2.3%) Est. Cost $23.47 Unrealized —
V VISA INC 0.1%
Value ($000) $5,174 (+10.1%) Shares 14,753 (+7.2%) Est. Cost $304.58 Unrealized +11.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,811 (+35.5%) Shares 5,531 (+16.8%) Est. Cost $287.11 Unrealized +10.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $13,708 (+3.5%) Shares 430,531 (+1.2%) Est. Cost $31.12 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,149 (+66.8%) Shares 20,134 (+63.5%) Est. Cost $55.53 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,719 (+13.9%) Shares 23,188 (+15.1%) Est. Cost $110.28 Unrealized +39.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,879 (+8.1%) Shares 259,964 (+8.7%) Est. Cost $22.70 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,815 (+8.2%) Shares 19,631 (+3.1%) Est. Cost $198.97 Unrealized +50.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,584 (+38.3%) Shares 16,994 (+24.4%) Est. Cost $65.98 Unrealized +31.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,746 (+33.6%) Shares 7,202 (+17.1%) Est. Cost $162.49 Unrealized +36.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,558 (+38.3%) Shares 7,273 (+4.5%) Est. Cost $117.91 Unrealized +90.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,954 (-4.5%) Shares 62,479 (+2.4%) Est. Cost $149.26 Unrealized -1.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,238 (+14.6%) Shares 3,027 (+3.7%) Est. Cost $708.10 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $8,520 (+5.1%) Shares 112,938 (+2.3%) Est. Cost $68.70 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $952 (+73.1%) Shares 14,780 (+13.9%) Est. Cost $38.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $997 (+67.6%) Shares 8,347 (+236.4%) Est. Cost $146.48 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,239 (+21.3%) Shares 23,308 (+20.3%) Est. Cost $85.21 Unrealized +14.0%
EMB ISHARES TR 0.0%
Value ($000) $1,666 (+30.1%) Shares 17,302 (+28.6%) Est. Cost $91.18 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,631 (+7.3%) Shares 287,651 (+7.2%) Est. Cost $19.52 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $2,045 (+22.4%) Shares 35,521 (+21.9%) Est. Cost $52.05 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,378 (+6.2%) Shares 376,925 (+6.1%) Est. Cost $16.79 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,276 (+19.2%) Shares 28,367 (+16.6%) Est. Cost $71.60 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $24,678 (-1.4%) Shares 126,494 (+6.3%) Est. Cost $201.22 Unrealized -3.1%
KO COCA COLA CO 0.1%
Value ($000) $3,249 (+12.5%) Shares 46,480 (+6.8%) Est. Cost $61.05 Unrealized +13.7%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $9,272 (+4.0%) Shares 60,597 (+2.7%) Est. Cost $136.52 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $12,568 (+2.9%) Shares 55,007 (+4.2%) Est. Cost $170.13 Unrealized +33.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $20,234 (+1.8%) Shares 534,308 (+2.9%) Est. Cost $35.71 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $681 (+103.2%) Shares 3,315 (+55.2%) Est. Cost $162.58 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,008 (+20.4%) Shares 5,683 (+12.2%) Est. Cost $242.84 Unrealized +49.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,196 (+1.8%) Shares 125,952 (+3.7%) Est. Cost $145.09 Unrealized +4.4%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $7,773 (+4.4%) Shares 97,316 (+2.1%) Est. Cost $74.91 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $1,850 (-14.7%) Shares 19,728 (+991.2%) Est. Cost $105.29 Unrealized +2.4%
EEMV ISHARES INC 0.2%
Value ($000) $12,718 (+2.5%) Shares 198,595 (+2.2%) Est. Cost $60.69 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $2,333 (+15.2%) Shares 13,640 (+12.0%) Est. Cost $151.55 Unrealized +12.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $8,740 (+3.6%) Shares 406,333 (+3.9%) Est. Cost $21.52 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,273 (+30.9%) Shares 2,495 (+8.4%) Est. Cost $355.85 Unrealized +31.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,467 (+13.8%) Shares 34,607 (+8.9%) Est. Cost $65.74 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,445 (+26.1%) Shares 16,381 (+18.5%) Est. Cost $72.61 Unrealized +15.5%
ADSK AUTODESK INC 0.0%
Value ($000) $657 (+79.4%) Shares 2,218 (+92.5%) Est. Cost $283.96 Unrealized +6.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,759 (-13.6%) Shares 5,521 (+1.5%) Est. Cost $243.74 Unrealized +45.4%
WPC WP CAREY INC 0.0%
Value ($000) $873 (+46.5%) Shares 13,565 (+53.8%) Est. Cost $60.33 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,597 (+7.9%) Shares 71,529 (+7.4%) Est. Cost $49.75 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $3,702 (+7.6%) Shares 13,556 (+6.4%) Est. Cost $206.26 Unrealized +31.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $8,970 (+3.0%) Shares 537,300 (+2.9%) Est. Cost $16.53 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $494 (+110.2%) Shares 10,385 (+96.7%) Est. Cost $43.70 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,099 (+30.4%) Shares 20,368 (+9.0%) Est. Cost $46.89 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $736 (+53.0%) Shares 1,502 (+53.3%) Est. Cost $402.02 Unrealized +17.9%
INTU INTUIT 0.0%
Value ($000) $874 (+40.8%) Shares 1,318 (+45.2%) Est. Cost $631.53 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,871 (-11.9%) Shares 22,899 (+5.6%) Est. Cost $73.28 Unrealized +22.9%
COR CENCORA INC 0.0%
Value ($000) $589 (+73.7%) Shares 1,744 (+60.6%) Est. Cost $277.24 Unrealized +22.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,156 (+27.4%) Shares 9,422 (+15.3%) Est. Cost $91.34 Unrealized +32.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $635 (+62.4%) Shares 13,147 (+66.2%) Est. Cost $48.91 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $532 (+84.0%) Shares 6,757 (+84.3%) Est. Cost $78.18 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $4,408 (+5.8%) Shares 160,838 (+2.5%) Est. Cost $25.74 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,504 (-13.6%) Shares 16,492 (+2.1%) Est. Cost $89.71 Unrealized +8.9%
SNSR GLOBAL X FDS 0.5%
Value ($000) $26,773 (-0.9%) Shares 724,460 (+4.6%) Est. Cost $35.10 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,931 (+8.5%) Shares 26,217 (+5.5%) Est. Cost $98.87 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,637 (+16.3%) Shares 60,152 (+12.4%) Est. Cost $24.11 Unrealized —
CORP PIMCO ETF TR 0.2%
Value ($000) $13,694 (+1.7%) Shares 139,948 (+2.5%) Est. Cost $98.60 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,968 (+13.1%) Shares 44,265 (+11.7%) Est. Cost $38.06 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $846 (+36.0%) Shares 31,992 (+34.6%) Est. Cost $25.23 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $4,292 (+5.5%) Shares 30,799 (+2.7%) Est. Cost $127.08 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $1,834 (+13.7%) Shares 2,806 (+6.9%) Est. Cost $289.28 Unrealized +110.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $758 (+40.7%) Shares 1,450 (+31.0%) Est. Cost $500.80 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $864 (+32.8%) Shares 8,646 (+26.9%) Est. Cost $76.30 Unrealized +24.2%
AGG ISHARES TR 0.2%
Value ($000) $13,378 (+1.6%) Shares 133,937 (+2.0%) Est. Cost $98.91 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,773 (-4.2%) Shares 27,515 (+1.5%) Est. Cost $178.82 Unrealized -4.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $711 (+41.1%) Shares 5,356 (+39.4%) Est. Cost $122.76 Unrealized +7.8%
ESGU ISHARES TR 0.0%
Value ($000) $1,438 (+16.8%) Shares 9,653 (+14.1%) Est. Cost $124.20 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,645 (+14.0%) Shares 36,387 (+8.3%) Est. Cost $34.13 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $643 (+45.5%) Shares 1,136 (+14.9%) Est. Cost $438.12 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $918 (+27.9%) Shares 9,257 (+7.7%) Est. Cost $122.59 Unrealized -24.3%
KVUE KENVUE INC 0.0%
Value ($000) $418 (+89.2%) Shares 24,209 (+78.0%) Est. Cost $18.37 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $312 (+159.0%) Shares 20,326 (+89.9%) Est. Cost $12.87 Unrealized +4.8%
IGV ISHARES TR 0.0%
Value ($000) $1,500 (+14.3%) Shares 14,196 (+24.3%) Est. Cost $90.76 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,075 (-14.5%) Shares 1,892 (+8.1%) Est. Cost $748.50 Unrealized -17.1%
GLW CORNING INC 0.0%
Value ($000) $584 (+44.9%) Shares 6,674 (+35.8%) Est. Cost $56.83 Unrealized +51.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $461 (+63.0%) Shares 2,246 (+56.0%) Est. Cost $154.44 Unrealized +28.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $817 (+27.7%) Shares 2,330 (+17.7%) Est. Cost $451.27 Unrealized -25.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,838 (+10.5%) Shares 11,967 (+4.0%) Est. Cost $105.91 Unrealized +39.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,009 (+20.8%) Shares 1,339 (+19.7%) Est. Cost $561.28 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $733 (+30.2%) Shares 4,282 (+1.9%) Est. Cost $82.22 Unrealized +89.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $414 (+66.9%) Shares 2,555 (+73.8%) Est. Cost $154.21 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,908 (-1.5%) Shares 396,809 (+1.5%) Est. Cost $24.19 Unrealized +11.2%
PEP PEPSICO INC 0.1%
Value ($000) $2,771 (+6.1%) Shares 19,306 (+3.8%) Est. Cost $150.95 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $206 (-43.3%) Shares 5,124 (+9.8%) Est. Cost $32.62 Unrealized +14.6%
SNA SNAP ON INC 0.0%
Value ($000) $360 (+77.6%) Shares 1,043 (+78.6%) Est. Cost $331.15 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $422 (+57.8%) Shares 2,312 (+28.8%) Est. Cost $171.01 Unrealized -2.8%
TQQQ PROSHARES TR 0.1%
Value ($000) $7,963 (+2.0%) Shares 151,034 (+100.0%) Est. Cost $67.86 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $770 (+24.8%) Shares 2,907 (+11.7%) Est. Cost $287.79 Unrealized -13.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $10,218 (+1.5%) Shares 399,906 (+1.7%) Est. Cost $25.61 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $905 (+20.1%) Shares 7,561 (+13.4%) Est. Cost $65.73 Unrealized +73.9%
KLAC KLA CORP 0.0%
Value ($000) $762 (+24.4%) Shares 627 (+10.4%) Est. Cost $799.10 Unrealized +46.7%
MS MORGAN STANLEY 0.0%
Value ($000) $545 (+36.0%) Shares 3,070 (+21.8%) Est. Cost $128.50 Unrealized +29.5%
APP APPLOVIN CORP 0.0%
Value ($000) $728 (+24.5%) Shares 1,081 (+32.8%) Est. Cost $400.90 Unrealized +57.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,053 (+15.4%) Shares 1,198 (+4.5%) Est. Cost $579.08 Unrealized +40.5%
ESML ISHARES TR 0.0%
Value ($000) $445 (+45.4%) Shares 9,686 (+42.5%) Est. Cost $41.13 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,866 (-6.9%) Shares 21,402 (+1.2%) Est. Cost $84.56 Unrealized +7.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $648 (+26.6%) Shares 8,674 (+25.6%) Est. Cost $67.28 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $370 (+57.9%) Shares 4,753 (+58.3%) Est. Cost $77.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,451 (+4.1%) Shares 84,732 (+12.3%) Est. Cost $38.33 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,264 (+6.3%) Shares 4,641 (+4.5%) Est. Cost $412.58 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,187 (+12.7%) Shares 4,924 (+17.5%) Est. Cost $240.31 Unrealized -0.2%
SGOV ISHARES TR 0.0%
Value ($000) $834 (+19.1%) Shares 8,308 (+19.5%) Est. Cost $100.64 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $434 (+44.3%) Shares 4,720 (+20.4%) Est. Cost $70.92 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,180 (-9.9%) Shares 23,767 (+18.0%) Est. Cost $57.82 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $580 (+27.1%) Shares 1,280 (+9.8%) Est. Cost $458.48 Unrealized -6.0%
GCOW PACER FDS TR 0.0%
Value ($000) $2,398 (+5.4%) Shares 58,177 (+1.3%) Est. Cost $36.67 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $431 (+39.7%) Shares 4,517 (+43.1%) Est. Cost $93.03 Unrealized +5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $608 (+24.5%) Shares 6,088 (+5.1%) Est. Cost $58.98 Unrealized +52.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,588 (+2.2%) Shares 31,436 (+4.9%) Est. Cost $115.53 Unrealized +56.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,774 (+7.1%) Shares 17,468 (+7.5%) Est. Cost $101.16 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,384 (+9.3%) Shares 10,041 (+1.7%) Est. Cost $114.16 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $887 (+15.2%) Shares 23,136 (+14.3%) Est. Cost $35.90 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $336 (+51.2%) Shares 4,330 (+49.6%) Est. Cost $67.11 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $332 (+52.1%) Shares 8,626 (+43.1%) Est. Cost $36.87 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $3,212 (+3.6%) Shares 10,510 (+3.0%) Est. Cost $270.58 Unrealized +12.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,512 (+1.5%) Shares 84,893 (+4.9%) Est. Cost $88.99 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $335 (+48.2%) Shares 4,253 (+33.7%) Est. Cost $72.93 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $408 (+35.3%) Shares 1,413 (+10.6%) Est. Cost $248.19 Unrealized +5.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $389 (-21.4%) Shares 8,187 (+2.8%) Est. Cost $35.95 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $474 (+28.9%) Shares 12,983 (+22.4%) Est. Cost $36.19 Unrealized -6.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $391 (+36.6%) Shares 2,015 (+31.9%) Est. Cost $213.97 Unrealized -11.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $510 (+25.3%) Shares 2,493 (+23.7%) Est. Cost $161.30 Unrealized +25.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $374 (+37.6%) Shares 1,636 (+19.2%) Est. Cost $236.16 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $361 (+38.9%) Shares 4,706 (+22.0%) Est. Cost $64.08 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $408 (+32.9%) Shares 3,987 (+33.3%) Est. Cost $104.36 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $558 (+22.0%) Shares 1,798 (+2.5%) Est. Cost $269.37 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $386 (+35.0%) Shares 2,690 (+14.2%) Est. Cost $92.75 Unrealized +43.1%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $450 (+28.3%) Shares 16,867 (+28.8%) Est. Cost $26.77 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,853 (+1.3%) Shares 146,080 (+2.1%) Est. Cost $44.51 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $639 (+18.0%) Shares 2,811 (+13.9%) Est. Cost $157.29 Unrealized +47.0%
SMMV ISHARES TR 0.1%
Value ($000) $2,974 (+3.4%) Shares 68,629 (+2.7%) Est. Cost $41.56 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $577 (+20.1%) Shares 2,006 (+8.4%) Est. Cost $268.34 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,241 (-7.1%) Shares 5,111 (+2.2%) Est. Cost $255.72 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $575 (+19.3%) Shares 3,374 (+3.1%) Est. Cost $119.82 Unrealized +28.2%
ROST ROSS STORES INC 0.0%
Value ($000) $375 (+32.5%) Shares 2,083 (+12.2%) Est. Cost $147.35 Unrealized +13.1%
CSX CSX CORP 0.0%
Value ($000) $719 (+14.3%) Shares 19,829 (+12.0%) Est. Cost $32.72 Unrealized +9.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,022 (+2.2%) Shares 90,278 (+2.1%) Est. Cost $36.49 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $913 (-8.7%) Shares 17,436 (+4.2%) Est. Cost $44.90 Unrealized +16.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,447 (-5.7%) Shares 25,099 (+8.1%) Est. Cost $45.48 Unrealized +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $289 (+43.1%) Shares 497 (+72.0%) Est. Cost $637.16 Unrealized -1.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $662 (+15.0%) Shares 3,126 (+13.3%) Est. Cost $187.06 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $350 (+32.6%) Shares 686 (+52.1%) Est. Cost $487.25 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,784 (+5.0%) Shares 3,125 (+4.6%) Est. Cost $508.42 Unrealized +9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $287 (+40.4%) Shares 14,563 (+4.6%) Est. Cost $12.93 Unrealized +22.7%
VLTO VERALTO CORP 0.0%
Value ($000) $385 (+26.7%) Shares 3,857 (+35.4%) Est. Cost $98.51 Unrealized +2.5%
TLT ISHARES TR 0.0%
Value ($000) $2,719 (+3.1%) Shares 31,199 (+5.7%) Est. Cost $90.96 Unrealized —
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $582 (+15.9%) Shares 11,560 (+16.1%) Est. Cost $50.31 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $379 (+26.8%) Shares 4,770 (+20.4%) Est. Cost $63.08 Unrealized +24.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,239 (+6.8%) Shares 5,355 (+9.2%) Est. Cost $224.07 Unrealized +1.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,041 (+8.2%) Shares 12,360 (+8.7%) Est. Cost $90.19 Unrealized -6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $305 (+35.0%) Shares 3,717 (+23.6%) Est. Cost $84.04 Unrealized -7.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,602 (-4.7%) Shares 14,282 (+7.7%) Est. Cost $121.34 Unrealized -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $414 (+22.6%) Shares 2,129 (+48.3%) Est. Cost $205.78 Unrealized +2.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $991 (+8.1%) Shares 982 (+2.1%) Est. Cost $985.15 Unrealized -1.6%
USHY ISHARES TR 0.1%
Value ($000) $7,150 (+1.0%) Shares 191,215 (+2.1%) Est. Cost $37.51 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $331 (+27.9%) Shares 2,382 (+28.7%) Est. Cost $136.50 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $278 (+34.5%) Shares 5,480 (+3.9%) Est. Cost $37.91 Unrealized +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $393 (+22.1%) Shares 1,339 (+27.0%) Est. Cost $224.73 Unrealized +28.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,158 (+3.3%) Shares 6,409 (+4.7%) Est. Cost $301.41 Unrealized +13.1%
EXC EXELON CORP 0.0%
Value ($000) $981 (+7.6%) Shares 22,506 (+11.1%) Est. Cost $37.89 Unrealized +20.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $603 (+12.7%) Shares 3,747 (+4.1%) Est. Cost $101.43 Unrealized +58.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,618 (+4.4%) Shares 13,803 (+10.2%) Est. Cost $99.35 Unrealized +22.4%
WSO WATSCO INC 0.0%
Value ($000) $366 (+22.7%) Shares 1,087 (+47.1%) Est. Cost $428.99 Unrealized -16.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,805 (+3.9%) Shares 52,098 (+2.4%) Est. Cost $29.43 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $271 (+33.1%) Shares 5,022 (+28.2%) Est. Cost $52.49 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $431 (-13.5%) Shares 2,650 (+2.5%) Est. Cost $148.72 Unrealized +25.3%
MCK MCKESSON CORP 0.0%
Value ($000) $692 (+10.6%) Shares 843 (+4.2%) Est. Cost $572.68 Unrealized +42.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,011 (+7.0%) Shares 5,020 (+5.0%) Est. Cost $134.96 Unrealized +40.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $373 (+21.4%) Shares 4,444 (+26.9%) Est. Cost $100.60 Unrealized -15.2%
BLK BLACKROCK INC 0.0%
Value ($000) $1,010 (+7.0%) Shares 943 (+16.4%) Est. Cost $1007.17 Unrealized +8.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $846 (+8.4%) Shares 17,682 (+14.4%) Est. Cost $38.39 Unrealized +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $380 (+20.3%) Shares 1,872 (+3.6%) Est. Cost $165.41 Unrealized +12.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,849 (+1.6%) Shares 25,647 (+1.2%) Est. Cost $26.87 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $270 (+27.8%) Shares 1,533 (+1.7%) Est. Cost $135.65 Unrealized +20.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,118 (-4.9%) Shares 19,829 (+2.5%) Est. Cost $49.51 Unrealized +15.9%
SHEL SHELL PLC 0.0%
Value ($000) $505 (+12.7%) Shares 6,877 (+9.7%) Est. Cost $66.73 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $411 (+15.9%) Shares 31,145 (+1.7%) Est. Cost $9.56 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $482 (-10.4%) Shares 12,018 (+9.5%) Est. Cost $39.37 Unrealized +6.8%
WIT WIPRO LTD 0.0%
Value ($000) $622 (+9.9%) Shares 219,083 (+1.7%) Est. Cost $3.05 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $420 (+15.1%) Shares 301 (+1.3%) Est. Cost $1269.74 Unrealized +10.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 (+11.6%) Shares 3,926 (+10.1%) Est. Cost $107.26 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $413 (+15.2%) Shares 442 (+1.8%) Est. Cost $681.56 Unrealized +35.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $281 (+23.4%) Shares 7,741 (+5.9%) Est. Cost $30.99 Unrealized +9.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $352 (+17.4%) Shares 521 (+10.9%) Est. Cost $503.98 Unrealized +35.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $569 (+10.1%) Shares 4,935 (+7.4%) Est. Cost $86.84 Unrealized +35.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $288 (+21.9%) Shares 5,855 (+13.3%) Est. Cost $44.51 Unrealized +2.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $541 (+10.5%) Shares 9,007 (+16.4%) Est. Cost $57.18 Unrealized +5.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $734 (+7.4%) Shares 8,159 (+1.0%) Est. Cost $68.45 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $946 (+5.6%) Shares 20,990 (+2.8%) Est. Cost $42.00 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $417 (+13.5%) Shares 5,163 (+15.1%) Est. Cost $73.90 Unrealized +8.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $301 (+19.7%) Shares 15,560 (+3.6%) Est. Cost $15.60 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $474 (+11.5%) Shares 5,996 (+12.7%) Est. Cost $88.02 Unrealized -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $423 (+12.7%) Shares 1,354 (+26.7%) Est. Cost $290.50 Unrealized +12.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $487 (+10.8%) Shares 17,629 (+11.4%) Est. Cost $27.42 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,176 (-3.8%) Shares 6,387 (+6.3%) Est. Cost $176.52 Unrealized +14.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $754 (+6.3%) Shares 39,418 (+1.3%) Est. Cost $18.33 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $490 (+9.9%) Shares 8,353 (+1.8%) Est. Cost $47.67 Unrealized +14.6%
SSO PROSHARES TR 0.0%
Value ($000) $1,374 (+3.3%) Shares 23,726 (+100.0%) Est. Cost $77.82 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $520 (+9.1%) Shares 5,234 (+10.4%) Est. Cost $96.90 Unrealized +2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $263 (+19.4%) Shares 5,937 (+13.7%) Est. Cost $42.48 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $294 (-12.4%) Shares 1,301 (+30.8%) Est. Cost $329.41 Unrealized -9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $644 (+6.7%) Shares 4,991 (+12.5%) Est. Cost $127.06 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,140 (+3.6%) Shares 27,723 (+19.1%) Est. Cost $47.31 Unrealized -12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $250 (+19.0%) Shares 3,114 (+23.7%) Est. Cost $82.40 Unrealized -1.6%
INFY INFOSYS LTD 0.0%
Value ($000) $292 (+15.6%) Shares 16,379 (+5.6%) Est. Cost $18.23 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $347 (+12.8%) Shares 738 (+18.5%) Est. Cost $468.72 Unrealized -5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $266 (+16.7%) Shares 630 (+14.5%) Est. Cost $394.95 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $297 (+14.0%) Shares 635 (+4.1%) Est. Cost $363.86 Unrealized +27.4%
F FORD MTR CO 0.0%
Value ($000) $362 (+11.1%) Shares 27,581 (+1.3%) Est. Cost $9.87 Unrealized +30.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $346 (+11.5%) Shares 9,025 (+16.0%) Est. Cost $38.87 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $310 (+13.0%) Shares 1,903 (+18.3%) Est. Cost $129.88 Unrealized +30.0%
EIX EDISON INTL 0.0%
Value ($000) $355 (+11.2%) Shares 5,909 (+2.4%) Est. Cost $59.64 Unrealized -3.9%
KR KROGER CO 0.0%
Value ($000) $622 (-5.1%) Shares 9,960 (+2.4%) Est. Cost $62.34 Unrealized +4.6%
AFL AFLAC INC 0.0%
Value ($000) $338 (+11.0%) Shares 3,065 (+12.4%) Est. Cost $101.91 Unrealized +7.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $305 (+11.9%) Shares 4,949 (+6.4%) Est. Cost $56.18 Unrealized +4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $402 (+8.7%) Shares 2,956 (+2.6%) Est. Cost $132.93 Unrealized +8.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $462 (+7.2%) Shares 12,639 (+3.4%) Est. Cost $28.66 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $385 (+8.6%) Shares 1,399 (+3.6%) Est. Cost $326.84 Unrealized -16.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 (+12.2%) Shares 4,205 (+12.9%) Est. Cost $66.27 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $289 (+11.6%) Shares 1,645 (+11.8%) Est. Cost $182.80 Unrealized -5.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,139 (+2.7%) Shares 15,418 (+12.1%) Est. Cost $63.52 Unrealized +23.3%
DDM PROSHARES TR 0.0%
Value ($000) $473 (+6.6%) Shares 8,316 (+101.2%) Est. Cost $77.32 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $514 (+5.9%) Shares 1,771 (+2.0%) Est. Cost $246.08 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $242 (+13.3%) Shares 1,303 (+23.0%) Est. Cost $216.42 Unrealized -13.9%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $691 (+4.3%) Shares 4,146 (+1.2%) Est. Cost $132.57 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $807 (+3.5%) Shares 79,631 (+3.3%) Est. Cost $10.38 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $524 (-4.8%) Shares 3,999 (+5.9%) Est. Cost $94.35 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,727 (+1.5%) Shares 5,233 (+6.2%) Est. Cost $479.73 Unrealized -29.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $412 (-5.6%) Shares 1,667 (+4.2%) Est. Cost $248.43 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $518 (+4.8%) Shares 1,598 (+12.1%) Est. Cost $356.99 Unrealized -6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,243 (-1.9%) Shares 3,193 (+6.4%) Est. Cost $321.00 Unrealized +28.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $290 (-7.5%) Shares 1,561 (+3.2%) Est. Cost $211.94 Unrealized -8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $358 (+6.6%) Shares 6,137 (+22.5%) Est. Cost $78.22 Unrealized -17.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,549 (+1.4%) Shares 13,618 (+2.1%) Est. Cost $99.05 Unrealized +10.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $785 (+2.9%) Shares 5,469 (+1.0%) Est. Cost $128.09 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $501 (+4.5%) Shares 7,476 (+5.4%) Est. Cost $56.92 Unrealized +13.4%
HSY HERSHEY CO 0.0%
Value ($000) $648 (+3.3%) Shares 3,562 (+6.1%) Est. Cost $169.02 Unrealized +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $777 (-2.5%) Shares 11,952 (+1.1%) Est. Cost $47.20 Unrealized +41.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $135 (-12.8%) Shares 23,089 (+19.2%) Est. Cost $2.35 Unrealized +210.1%
QLD PROSHARES TR 0.0%
Value ($000) $980 (+2.0%) Shares 13,916 (+98.8%) Est. Cost $94.20 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $3,880 (-0.5%) Shares 41,321 (+2.9%) Est. Cost $93.62 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $416 (+4.6%) Shares 11,762 (+2.8%) Est. Cost $31.93 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,144 (-1.6%) Shares 181,609 (+8.0%) Est. Cost $6.83 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $303 (+6.2%) Shares 4,080 (+3.7%) Est. Cost $68.30 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 (+6.7%) Shares 3,366 (+7.6%) Est. Cost $76.88 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $255 (+6.4%) Shares 10,696 (+11.1%) Est. Cost $24.79 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $618 (+2.6%) Shares 8,525 (+7.6%) Est. Cost $55.21 Unrealized +36.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 (+5.6%) Shares 11,289 (+5.8%) Est. Cost $24.87 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,879 (+0.5%) Shares 3,176 (+2.1%) Est. Cost $701.87 Unrealized +36.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $279 (+4.5%) Shares 1,320 (+5.7%) Est. Cost $211.10 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $228 (-4.8%) Shares 2,187 (+1.2%) Est. Cost $106.48 Unrealized +0.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $543 (-2.1%) Shares 11,828 (+46.3%) Est. Cost $39.98 Unrealized +13.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $268 (+4.4%) Shares 19,095 (+3.9%) Est. Cost $13.55 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $727 (+1.5%) Shares 135 (+2.3%) Est. Cost $3916.30 Unrealized +31.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,265 (+0.9%) Shares 180,483 (+11.8%) Est. Cost $7.88 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $350 (+3.0%) Shares 2,622 (+1.3%) Est. Cost $106.01 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $236 (-4.0%) Shares 5,845 (+13.5%) Est. Cost $49.22 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $262 (+3.8%) Shares 559 (+8.5%) Est. Cost $440.51 Unrealized +15.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $303 (+3.1%) Shares 1,016 (+2.4%) Est. Cost $245.92 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $307 (+3.1%) Shares 9,142 (+2.6%) Est. Cost $33.96 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $274 (-2.3%) Shares 2,422 (+23.7%) Est. Cost $72.76 Unrealized +78.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $220 (-2.8%) Shares 1,744 (+9.5%) Est. Cost $130.18 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $848 (+0.7%) Shares 8,040 (+9.4%) Est. Cost $88.03 Unrealized +25.3%
INGR INGREDION INC 0.0%
Value ($000) $356 (+1.5%) Shares 3,233 (+12.5%) Est. Cost $135.92 Unrealized -17.0%
AEE AMEREN CORP 0.0%
Value ($000) $660 (+0.7%) Shares 6,609 (+5.3%) Est. Cost $72.13 Unrealized +41.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $619 (+0.7%) Shares 2,817 (+1.2%) Est. Cost $206.78 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $258 (+1.3%) Shares 893 (+5.4%) Est. Cost $237.90 Unrealized +21.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 (+1.2%) Shares 4,802 (+100.0%) Est. Cost $65.67 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,914 (-0.0%) Shares 45,230 (+3.4%) Est. Cost $108.04 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $426 (-0.5%) Shares 1,731 (+5.4%) Est. Cost $244.86 Unrealized +1.1%
KKR KKR & CO INC 0.0%
Value ($000) $220 (+1.0%) Shares 1,725 (+2.9%) Est. Cost $116.86 Unrealized +6.4%
EBAY EBAY INC. 0.0%
Value ($000) $290 (-0.6%) Shares 3,328 (+3.8%) Est. Cost $66.83 Unrealized +29.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $201 (-0.7%) Shares 1,087 (+1.7%) Est. Cost $143.59 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $267 (-0.3%) Shares 1,280 (+2.8%) Est. Cost $197.07 Unrealized +3.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $24 (+2.4%) Shares 15,000 (+50.0%) Est. Cost $1.57 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,679 (-0.0%) Shares 3,472 (+3.2%) Est. Cost $452.20 Unrealized +5.3%

Exited Positions (59)

— ISHARES TR 0.1%
Value ($000) $4,467 Shares 177,349 Est. Cost $25.12 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,551 Shares 101,366 Est. Cost $25.73 Unrealized +0.7%
CDW CDW CORP 0.0%
Value ($000) $2,026 Shares 12,722 Est. Cost $221.40 Unrealized -33.6%
NKE NIKE INC 0.0%
Value ($000) $1,982 Shares 28,422 Est. Cost $84.83 Unrealized -23.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,846 Shares 13,095 Est. Cost $136.67 Unrealized -1.2%
— ISHARES TR 0.0%
Value ($000) $1,186 Shares 44,260 Est. Cost $26.58 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,065 Shares 7,282 Est. Cost $164.62 Unrealized -20.9%
— ISHARES TR 0.0%
Value ($000) $937 Shares 40,116 Est. Cost $23.36 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $750 Shares 12,656 Est. Cost $51.77 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $662 Shares 32,913 Est. Cost $20.06 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $516 Shares 5,280 Est. Cost $86.74 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $493 Shares 6,067 Est. Cost $81.20 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $458 Shares 11,561 Est. Cost $39.62 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $437 Shares 7,001 Est. Cost $60.97 Unrealized -6.4%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $422 Shares 4,237 Est. Cost $99.55 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $390 Shares 2,029 Est. Cost $198.35 Unrealized -9.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $349 Shares 6,654 Est. Cost $49.19 Unrealized +7.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $319 Shares 13,938 Est. Cost $22.72 Unrealized —
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $315 Shares 4,468 Est. Cost $70.60 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $310 Shares 12,495 Est. Cost $24.80 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $302 Shares 7,693 Est. Cost $39.26 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $285 Shares 22,696 Est. Cost $12.27 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $285 Shares 43,536 Est. Cost $6.11 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $275 Shares 21,080 Est. Cost $21.14 Unrealized -45.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $264 Shares 15,513 Est. Cost $17.01 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $258 Shares 3,900 Est. Cost $66.21 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $249 Shares 9,839 Est. Cost $27.11 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $248 Shares 1,389 Est. Cost $107.59 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 2,970 Est. Cost $61.19 Unrealized +28.4%
VST VISTRA CORP 0.0%
Value ($000) $239 Shares 1,221 Est. Cost $197.68 Unrealized -8.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 1,124 Est. Cost $192.76 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $235 Shares 2,773 Est. Cost $79.75 Unrealized +2.5%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $234 Shares 7,001 Est. Cost $28.87 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $233 Shares 9,281 Est. Cost $25.14 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 Shares 8,355 Est. Cost $27.04 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $230 Shares 3,275 Est. Cost $58.74 Unrealized +10.2%
VRSN VERISIGN INC 0.0%
Value ($000) $216 Shares 772 Est. Cost $268.94 Unrealized -6.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $214 Shares 9,520 Est. Cost $20.90 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $214 Shares 3,970 Est. Cost $53.88 Unrealized -4.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 539 Est. Cost $317.58 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $213 Shares 3,036 Est. Cost $70.24 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 1,035 Est. Cost $204.30 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $210 Shares 2,860 Est. Cost $68.69 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $203 Shares 6,229 Est. Cost $32.06 Unrealized -8.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $202 Shares 8,254 Est. Cost $24.45 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $198 Shares 10,321 Est. Cost $17.46 Unrealized -0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $172 Shares 10,735 Est. Cost $13.95 Unrealized +15.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $158 Shares 10,920 Est. Cost $14.30 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $151 Shares 12,140 Est. Cost $12.24 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $151 Shares 10,076 Est. Cost $15.00 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $140 Shares 23,593 Est. Cost $5.94 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $138 Shares 10,538 Est. Cost $11.14 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $129 Shares 25,100 Est. Cost $5.15 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $111 Shares 10,434 Est. Cost $9.78 Unrealized -19.3%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 16,000 Est. Cost $5.17 Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value ($000) $38 Shares 13,175 Est. Cost $2.63 Unrealized +15.7%
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 12,099 Est. Cost $2.71 Unrealized -19.1%
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 11,234 Est. Cost $2.23 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 12,495 Est. Cost $0.08 Unrealized —

Decreased Positions (215)

SPYV SPDR SERIES TRUST 0.5%
Value ($000) $25,746 (-42.7%) Shares 453,190 (-44.2%) Est. Cost $50.76 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,748 (-82.6%) Shares 74,079 (-82.6%) Est. Cost $50.64 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $116,314 (-9.0%) Shares 189,340 (-11.0%) Est. Cost $523.95 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $44,712 (-18.4%) Shares 436,684 (-17.6%) Est. Cost $98.65 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,812 (-84.4%) Shares 11,705 (-86.0%) Est. Cost $139.21 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,957 (-60.8%) Shares 147,637 (-59.1%) Est. Cost $40.66 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $36,266 (-18.5%) Shares 662,883 (-20.5%) Est. Cost $48.20 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,224 (-78.3%) Shares 45,247 (-78.2%) Est. Cost $50.04 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $38,344 (-15.7%) Shares 399,287 (-18.0%) Est. Cost $89.08 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $60,095 (-9.9%) Shares 88,126 (-27.8%) Est. Cost $500.09 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $12,290 (-32.0%) Shares 276,992 (-32.9%) Est. Cost $44.96 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $10,333 (-35.4%) Shares 113,081 (-35.2%) Est. Cost $91.73 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $30,629 (-15.5%) Shares 100,789 (-22.4%) Est. Cost $268.18 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $2,097 (-72.7%) Shares 8,517 (-73.2%) Est. Cost $216.29 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $14,699 (-27.3%) Shares 156,103 (-26.5%) Est. Cost $90.60 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $41,882 (+13.4%) Shares 133,807 (-11.9%) Est. Cost $185.07 Unrealized +54.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $513 (-89.7%) Shares 6,795 (-89.7%) Est. Cost $75.61 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $15,376 (-21.4%) Shares 305,567 (-21.5%) Est. Cost $50.32 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $38,177 (-9.4%) Shares 60,876 (-11.5%) Est. Cost $445.35 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $26,584 (+16.1%) Shares 84,715 (-9.9%) Est. Cost $169.96 Unrealized +68.5%
IAGG ISHARES TR 0.4%
Value ($000) $20,485 (-14.5%) Shares 409,615 (-12.5%) Est. Cost $50.80 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $100,604 (-2.9%) Shares 816,194 (-4.9%) Est. Cost $81.27 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $7,252 (-28.9%) Shares 190,353 (-30.9%) Est. Cost $35.10 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1,534 (-56.8%) Shares 4,382 (-56.5%) Est. Cost $506.08 Unrealized -32.8%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $12,052 (-14.3%) Shares 270,841 (-14.2%) Est. Cost $36.68 Unrealized —
COWZ PACER FDS TR 0.7%
Value ($000) $39,599 (-4.5%) Shares 658,118 (-8.8%) Est. Cost $55.12 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $3,057 (-37.9%) Shares 5,335 (-48.2%) Est. Cost $287.37 Unrealized +93.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,739 (-49.7%) Shares 5,992 (-49.1%) Est. Cost $253.46 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $5,024 (-25.3%) Shares 114,051 (-17.4%) Est. Cost $46.18 Unrealized -5.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,668 (-37.8%) Shares 60,080 (-40.1%) Est. Cost $36.02 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $224 (-87.5%) Shares 2,103 (-87.5%) Est. Cost $106.50 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $246 (-85.4%) Shares 1,014 (-82.1%) Est. Cost $278.12 Unrealized -3.8%
CB CHUBB LIMITED 0.0%
Value ($000) $871 (-60.3%) Shares 2,790 (-64.1%) Est. Cost $262.79 Unrealized +11.3%
IUSV ISHARES TR 0.1%
Value ($000) $4,315 (-22.1%) Shares 42,083 (-24.0%) Est. Cost $91.81 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $9,588 (-11.2%) Shares 126,543 (-15.3%) Est. Cost $59.57 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $20,815 (-5.2%) Shares 946,146 (-8.4%) Est. Cost $20.52 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $5,694 (-15.9%) Shares 45,445 (-10.1%) Est. Cost $114.68 Unrealized +11.0%
HD HOME DEPOT INC 0.1%
Value ($000) $5,283 (-16.4%) Shares 15,351 (-1.6%) Est. Cost $346.61 Unrealized +5.2%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $3,588 (-22.1%) Shares 71,301 (-21.8%) Est. Cost $50.05 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $910 (-52.3%) Shares 17,802 (-52.7%) Est. Cost $51.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,123 (-8.9%) Shares 11,738 (-2.2%) Est. Cost $853.78 Unrealized +6.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,664 (-34.1%) Shares 138,467 (-35.9%) Est. Cost $11.67 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $398 (-68.2%) Shares 10,750 (-68.9%) Est. Cost $34.95 Unrealized —
INTF ISHARES TR 0.5%
Value ($000) $28,596 (+3.0%) Shares 757,507 (-2.0%) Est. Cost $31.14 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,693 (-18.0%) Shares 49,858 (-17.7%) Est. Cost $73.26 Unrealized —
SPTM SPDR SERIES TRUST 2.2%
Value ($000) $119,116 (-0.7%) Shares 1,443,831 (-2.9%) Est. Cost $66.50 Unrealized —
BUL PACER FDS TR 0.1%
Value ($000) $5,860 (-11.6%) Shares 106,370 (-16.0%) Est. Cost $36.75 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,017 (-19.9%) Shares 7,871 (-4.4%) Est. Cost $333.94 Unrealized +20.0%
IXC ISHARES TR 0.0%
Value ($000) $1,203 (-38.3%) Shares 28,691 (-38.5%) Est. Cost $38.35 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,017 (-26.9%) Shares 48,908 (-29.5%) Est. Cost $37.78 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $527 (-56.8%) Shares 2,970 (-57.4%) Est. Cost $158.72 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,848 (-26.6%) Shares 8,223 (-27.4%) Est. Cost $185.04 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $8,359 (+7.5%) Shares 112,530 (-3.2%) Est. Cost $64.26 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $19,839 (-2.7%) Shares 194,539 (-5.0%) Est. Cost $96.23 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,219 (-30.4%) Shares 14,775 (-30.9%) Est. Cost $70.72 Unrealized —
IOO ISHARES TR 0.7%
Value ($000) $37,456 (-1.3%) Shares 295,700 (-6.5%) Est. Cost $94.78 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $974 (-33.5%) Shares 17,644 (-32.0%) Est. Cost $48.82 Unrealized —
T AT&T INC 0.0%
Value ($000) $2,211 (-17.4%) Shares 88,999 (-6.1%) Est. Cost $18.73 Unrealized +35.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $7,418 (-5.7%) Shares 95,417 (-7.4%) Est. Cost $71.81 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $5,324 (-7.7%) Shares 359,473 (-6.9%) Est. Cost $14.19 Unrealized +3.6%
ISCF ISHARES TR 0.2%
Value ($000) $13,450 (-3.1%) Shares 324,249 (-4.0%) Est. Cost $35.19 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $767 (-35.5%) Shares 11,225 (-15.3%) Est. Cost $64.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,282 (-7.1%) Shares 27,573 (-8.0%) Est. Cost $162.73 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,509 (-13.7%) Shares 73,878 (-15.8%) Est. Cost $31.95 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $497 (-44.2%) Shares 4,163 (-44.2%) Est. Cost $119.09 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1,300 (-22.0%) Shares 100,829 (-21.3%) Est. Cost $12.30 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,962 (-15.7%) Shares 12,726 (-6.6%) Est. Cost $123.56 Unrealized +22.6%
IBMP ISHARES TR 0.0%
Value ($000) $712 (-32.5%) Shares 28,044 (-32.3%) Est. Cost $25.18 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $831 (-29.2%) Shares 32,403 (-29.1%) Est. Cost $25.45 Unrealized —
AGZD WISDOMTREE TR 0.1%
Value ($000) $3,417 (-8.8%) Shares 151,978 (-8.8%) Est. Cost $21.99 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $4,026 (-7.2%) Shares 67,470 (-4.2%) Est. Cost $61.16 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $23,583 (+1.3%) Shares 568,549 (-9.1%) Est. Cost $22.41 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $849 (-25.5%) Shares 48,852 (-23.4%) Est. Cost $16.30 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $3,866 (-6.6%) Shares 67,868 (-3.7%) Est. Cost $54.29 Unrealized —
— ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $10,968 (-2.4%) Shares 1,051,555 (-2.7%) Est. Cost $9.61 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $823 (-23.7%) Shares 19,759 (-25.3%) Est. Cost $40.78 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $784 (-24.5%) Shares 27,011 (-1.2%) Est. Cost $47.55 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $397 (-38.1%) Shares 3,258 (-38.7%) Est. Cost $99.92 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $330 (-41.5%) Shares 3,866 (-47.6%) Est. Cost $57.24 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $3,608 (+6.8%) Shares 76,668 (-4.6%) Est. Cost $26.10 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $3,103 (-6.9%) Shares 28,229 (-5.8%) Est. Cost $109.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,799 (+8.8%) Shares 4,830 (-8.9%) Est. Cost $558.71 Unrealized +1.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $823 (-21.6%) Shares 80,810 (-18.2%) Est. Cost $10.80 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $506 (-29.8%) Shares 2,496 (-14.8%) Est. Cost $188.02 Unrealized +15.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,137 (-15.8%) Shares 23,141 (-15.5%) Est. Cost $48.39 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $246 (-45.8%) Shares 12,293 (-45.7%) Est. Cost $19.95 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,975 (-9.4%) Shares 53,512 (-17.6%) Est. Cost $24.72 Unrealized +52.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,705 (-10.2%) Shares 13,222 (-1.6%) Est. Cost $97.65 Unrealized +38.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $405 (-32.2%) Shares 1,625 (-31.9%) Est. Cost $224.55 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $258 (-41.9%) Shares 4,864 (-42.6%) Est. Cost $48.19 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $8,429 (+2.2%) Shares 17,540 (-1.4%) Est. Cost $452.54 Unrealized —
WTV WISDOMTREE TR 0.1%
Value ($000) $6,084 (-2.9%) Shares 65,212 (-5.3%) Est. Cost $80.79 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $629 (-21.9%) Shares 5,521 (-22.0%) Est. Cost $99.66 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $659 (-21.0%) Shares 9,916 (-22.7%) Est. Cost $62.00 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $785 (-17.8%) Shares 3,864 (-3.2%) Est. Cost $180.62 Unrealized +17.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,214 (-12.2%) Shares 59,999 (-11.4%) Est. Cost $17.53 Unrealized +12.9%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $775 (-17.3%) Shares 61,831 (-15.6%) Est. Cost $11.89 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $325 (-32.8%) Shares 5,235 (-35.0%) Est. Cost $58.65 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,044 (-7.1%) Shares 15,125 (-15.0%) Est. Cost $69.55 Unrealized +92.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $948 (-14.1%) Shares 3,686 (-2.0%) Est. Cost $270.74 Unrealized -2.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2,349 (-6.0%) Shares 99,234 (-5.0%) Est. Cost $23.62 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,533 (-3.9%) Shares 19,085 (-2.6%) Est. Cost $164.81 Unrealized +9.2%
ARKK ARK ETF TR 0.0%
Value ($000) $428 (-25.0%) Shares 5,559 (-15.9%) Est. Cost $56.77 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $535 (-20.9%) Shares 6,382 (-20.6%) Est. Cost $80.89 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $261 (-35.0%) Shares 2,959 (-42.0%) Est. Cost $87.19 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $682 (-17.1%) Shares 9,255 (-7.3%) Est. Cost $71.55 Unrealized +5.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,554 (-8.3%) Shares 16,597 (-7.3%) Est. Cost $103.11 Unrealized -12.7%
LIN LINDE PLC 0.0%
Value ($000) $473 (-22.1%) Shares 1,109 (-13.2%) Est. Cost $447.98 Unrealized -4.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,133 (-10.5%) Shares 3,147 (-18.9%) Est. Cost $240.67 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,433 (+10.2%) Shares 62,470 (-1.4%) Est. Cost $19.94 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $864 (-13.1%) Shares 3,138 (-9.0%) Est. Cost $309.14 Unrealized -9.7%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $16,005 (+0.8%) Shares 561,987 (-1.3%) Est. Cost $27.90 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $302 (-28.6%) Shares 2,600 (-33.0%) Est. Cost $48.10 Unrealized +129.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 (-30.5%) Shares 6,191 (-30.3%) Est. Cost $44.62 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $8,366 (+1.4%) Shares 98,841 (-1.1%) Est. Cost $76.80 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $342 (-25.4%) Shares 9,623 (-25.5%) Est. Cost $35.49 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $936 (-10.7%) Shares 5,395 (-2.0%) Est. Cost $129.95 Unrealized +40.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,574 (+3.0%) Shares 64,978 (-3.4%) Est. Cost $35.22 Unrealized +49.5%
BGRN ISHARES TR 0.0%
Value ($000) $1,460 (-6.6%) Shares 30,468 (-6.2%) Est. Cost $47.14 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $8,107 (-1.2%) Shares 503,557 (-1.0%) Est. Cost $15.80 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $290 (-25.4%) Shares 2,968 (-17.1%) Est. Cost $115.22 Unrealized -10.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,328 (-6.9%) Shares 114,156 (-8.8%) Est. Cost $11.30 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1,133 (-7.8%) Shares 45,519 (-5.7%) Est. Cost $25.16 Unrealized -0.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,576 (-3.6%) Shares 21,882 (-3.0%) Est. Cost $96.79 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 (-29.3%) Shares 10,278 (-30.0%) Est. Cost $21.23 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $374 (-19.2%) Shares 3,191 (-9.0%) Est. Cost $111.32 Unrealized +10.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $748 (-10.5%) Shares 63,066 (-3.7%) Est. Cost $9.44 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $295 (-22.6%) Shares 2,286 (-24.0%) Est. Cost $96.87 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $38,974 (-0.2%) Shares 1,485,850 (-2.2%) Est. Cost $24.97 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,742 (-2.0%) Shares 105,207 (-5.4%) Est. Cost $36.82 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,857 (-2.0%) Shares 55,515 (-5.1%) Est. Cost $59.56 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $265 (-22.4%) Shares 2,121 (-25.5%) Est. Cost $81.16 Unrealized +46.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $143 (-34.4%) Shares 35,258 (-17.7%) Est. Cost $4.87 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,222 (+6.5%) Shares 4,555 (-2.1%) Est. Cost $342.51 Unrealized -25.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,180 (+1.0%) Shares 97,614 (-2.0%) Est. Cost $60.94 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $340 (-17.6%) Shares 2,604 (-12.1%) Est. Cost $141.02 Unrealized -5.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $961 (+7.5%) Shares 9,276 (-3.3%) Est. Cost $60.31 Unrealized —
GIB CGI INC 0.0%
Value ($000) $280 (-18.8%) Shares 3,032 (-21.6%) Est. Cost $108.73 Unrealized -18.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $271 (-19.0%) Shares 1,042 (-9.9%) Est. Cost $300.13 Unrealized -7.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $525 (-10.7%) Shares 36,315 (-11.3%) Est. Cost $12.98 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $189 (-24.5%) Shares 34,580 (-16.9%) Est. Cost $6.12 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $871 (-6.6%) Shares 34,185 (-6.3%) Est. Cost $25.50 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $225 (-21.3%) Shares 5,446 (-20.8%) Est. Cost $41.90 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $265 (-18.6%) Shares 8,663 (-23.0%) Est. Cost $30.20 Unrealized -7.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $253 (-19.3%) Shares 2,131 (-20.5%) Est. Cost $90.17 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $332 (-15.1%) Shares 3,169 (-14.5%) Est. Cost $104.95 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $216 (-21.3%) Shares 1,092 (-11.7%) Est. Cost $202.58 Unrealized +7.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,021 (-2.8%) Shares 45,258 (-4.0%) Est. Cost $40.74 Unrealized —
ICOW PACER FDS TR 0.2%
Value ($000) $12,201 (+0.5%) Shares 315,434 (-5.4%) Est. Cost $30.53 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $423 (+15.2%) Shares 1,536 (-1.2%) Est. Cost $102.43 Unrealized +152.8%
BP BP PLC 0.0%
Value ($000) $1,153 (-4.5%) Shares 33,211 (-5.3%) Est. Cost $33.57 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $468 (-10.2%) Shares 2,451 (-7.9%) Est. Cost $114.50 Unrealized +66.5%
PULS PGIM ETF TR 0.0%
Value ($000) $1,563 (-3.2%) Shares 31,513 (-2.7%) Est. Cost $49.69 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,489 (+2.0%) Shares 76,615 (-2.1%) Est. Cost $27.68 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $191 (-19.9%) Shares 20,607 (-12.2%) Est. Cost $11.03 Unrealized -11.1%
IGSB ISHARES TR 0.0%
Value ($000) $799 (-5.5%) Shares 15,115 (-5.3%) Est. Cost $52.81 Unrealized —
DOW DOW INC 0.0%
Value ($000) $295 (-13.6%) Shares 12,626 (-15.3%) Est. Cost $43.39 Unrealized -47.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,503 (+1.0%) Shares 49,239 (-1.1%) Est. Cost $82.94 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $407 (-9.9%) Shares 6,126 (-10.6%) Est. Cost $63.08 Unrealized +4.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $310 (-12.5%) Shares 6,677 (-5.1%) Est. Cost $60.13 Unrealized -21.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $120 (-26.7%) Shares 22,237 (-21.4%) Est. Cost $6.98 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $83 (-33.4%) Shares 13,102 (-20.2%) Est. Cost $6.15 Unrealized +13.7%
MET METLIFE INC 0.0%
Value ($000) $219 (-15.7%) Shares 2,780 (-12.0%) Est. Cost $64.75 Unrealized +21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,185 (-3.3%) Shares 49,314 (-1.1%) Est. Cost $19.96 Unrealized +17.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $207 (-15.2%) Shares 1,873 (-26.1%) Est. Cost $90.04 Unrealized +21.4%
ECL ECOLAB INC 0.0%
Value ($000) $344 (-9.2%) Shares 1,309 (-5.4%) Est. Cost $250.14 Unrealized +6.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $639 (-5.0%) Shares 6,604 (-3.3%) Est. Cost $78.16 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $238 (-11.6%) Shares 2,453 (-12.5%) Est. Cost $83.27 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $323 (-8.6%) Shares 16,800 (-8.2%) Est. Cost $17.71 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $533 (-5.3%) Shares 13,468 (-7.8%) Est. Cost $33.07 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $375 (-7.4%) Shares 15,804 (-3.3%) Est. Cost $29.46 Unrealized -20.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $780 (-3.5%) Shares 15,637 (-10.9%) Est. Cost $42.83 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,893 (-1.5%) Shares 44,868 (-4.0%) Est. Cost $33.71 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $440 (-5.8%) Shares 14,713 (-1.0%) Est. Cost $38.36 Unrealized -25.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,057 (-2.5%) Shares 38,848 (-2.1%) Est. Cost $26.53 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $215 (-10.9%) Shares 43,095 (-9.6%) Est. Cost $5.69 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $382 (-6.1%) Shares 14,960 (-1.6%) Est. Cost $25.06 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $288 (-7.7%) Shares 3,606 (-4.3%) Est. Cost $80.23 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $246 (-8.6%) Shares 18,040 (-4.3%) Est. Cost $12.13 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $348 (-6.1%) Shares 1,996 (-3.9%) Est. Cost $206.80 Unrealized -13.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $539 (+4.2%) Shares 14,047 (-6.4%) Est. Cost $29.00 Unrealized +37.9%
DSI ISHARES TR 0.0%
Value ($000) $2,619 (-0.8%) Shares 20,330 (-3.0%) Est. Cost $115.56 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $226 (-8.3%) Shares 6,840 (-10.5%) Est. Cost $30.99 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $887 (-2.2%) Shares 2,294 (-4.2%) Est. Cost $318.59 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $500 (+4.0%) Shares 5,110 (-4.5%) Est. Cost $137.86 Unrealized -33.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $220 (-7.5%) Shares 5,279 (-3.2%) Est. Cost $39.21 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $397 (+4.4%) Shares 3,516 (-4.1%) Est. Cost $109.38 Unrealized -2.6%
DGRO ISHARES TR 0.0%
Value ($000) $989 (-1.6%) Shares 14,248 (-3.5%) Est. Cost $61.90 Unrealized —
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $3,370 (-0.5%) Shares 91,140 (-4.4%) Est. Cost $28.42 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $286 (-5.4%) Shares 27,351 (-5.3%) Est. Cost $10.85 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $329 (-4.3%) Shares 6,000 (-7.7%) Est. Cost $47.82 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $43 (-25.8%) Shares 16,413 (-21.2%) Est. Cost $4.09 Unrealized -37.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $241 (-5.7%) Shares 5,565 (-4.0%) Est. Cost $40.96 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $721 (+1.7%) Shares 46,044 (-1.4%) Est. Cost $12.17 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,207 (+0.9%) Shares 22,795 (-1.1%) Est. Cost $46.54 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,783 (-0.3%) Shares 59,392 (-1.5%) Est. Cost $41.78 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,756 (+0.5%) Shares 9,692 (-1.9%) Est. Cost $165.31 Unrealized —
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $3,138 (-0.3%) Shares 48,061 (-2.8%) Est. Cost $58.13 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $246 (+3.0%) Shares 2,964 (-16.8%) Est. Cost $79.97 Unrealized -6.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $565 (-1.2%) Shares 21,886 (-2.4%) Est. Cost $25.35 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $840 (-0.7%) Shares 11,826 (-2.2%) Est. Cost $57.15 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $192 (-3.0%) Shares 11,280 (-4.7%) Est. Cost $11.99 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $390 (-1.5%) Shares 3,426 (-4.2%) Est. Cost $99.09 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $878 (-0.6%) Shares 11,947 (-1.4%) Est. Cost $73.82 Unrealized -4.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $336 (-1.5%) Shares 7,900 (-11.7%) Est. Cost $27.25 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,119 (+0.3%) Shares 7,908 (-2.0%) Est. Cost $121.20 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,369 (-0.3%) Shares 10,339 (-1.8%) Est. Cost $115.82 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $264 (+1.4%) Shares 8,070 (-2.8%) Est. Cost $29.52 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $206 (-1.6%) Shares 1,363 (-1.2%) Est. Cost $146.07 Unrealized +1.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,156 (+0.3%) Shares 26,079 (-1.8%) Est. Cost $40.49 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $339 (-0.8%) Shares 5,236 (-5.8%) Est. Cost $56.81 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $727 (-0.4%) Shares 3,483 (-4.1%) Est. Cost $182.04 Unrealized +5.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $129 (-1.8%) Shares 11,023 (-2.9%) Est. Cost $10.77 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $2,722 (-0.0%) Shares 28,837 (-2.1%) Est. Cost $85.78 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $177 (+0.4%) Shares 20,633 (-5.1%) Est. Cost $9.44 Unrealized —

Unchanged Positions (135)

AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16,824 Shares 45,476 Est. Cost $301.91 Unrealized +18.2%
IQLT ISHARES TR 0.9%
Value ($000) $46,713 Shares 1,027,785 Est. Cost $42.50 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $26,718 Shares 612,244 Est. Cost $35.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $52,582 Shares 2,187,258 Est. Cost $22.88 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,388 Shares 119,557 Est. Cost $106.67 Unrealized +8.3%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $32,364 Shares 169,455 Est. Cost $176.39 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $6,950 Shares 17,537 Est. Cost $257.67 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $13,383 Shares 323,563 Est. Cost $34.85 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $27,613 Shares 87,715 Est. Cost $257.03 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $1,253 Shares 30,320 Est. Cost $55.90 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $29,603 Shares 95,790 Est. Cost $246.95 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $368 Shares 2,423 Est. Cost $369.24 Unrealized -37.6%
TCAF T ROWE PRICE ETF INC 0.9%
Value ($000) $48,909 Shares 1,279,661 Est. Cost $30.42 Unrealized —
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,265 Shares 1,519 Est. Cost $1487.63 Unrealized +36.2%
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $24,639 Shares 815,858 Est. Cost $30.22 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $5,334 Shares 51,508 Est. Cost $96.90 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,156 Shares 14,142 Est. Cost $197.05 Unrealized +15.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,896 Shares 86,858 Est. Cost $97.16 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $27,468 Shares 241,243 Est. Cost $112.40 Unrealized —
HPQ HP INC 0.0%
Value ($000) $905 Shares 40,631 Est. Cost $32.73 Unrealized -22.8%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $3,332 Shares 28,358 Est. Cost $97.92 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $14,813 Shares 234,452 Est. Cost $54.68 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $724 Shares 15,752 Est. Cost $25.41 Unrealized +73.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $10,874 Shares 49,477 Est. Cost $195.53 Unrealized —
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $3,785 Shares 17,158 Est. Cost $173.53 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,478 Shares 8,276 Est. Cost $156.50 Unrealized +19.6%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $14,121 Shares 90,156 Est. Cost $155.45 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,376 Shares 14,112 Est. Cost $168.60 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,692 Shares 172,070 Est. Cost $29.68 Unrealized —
EMGF ISHARES INC 0.1%
Value ($000) $6,291 Shares 108,742 Est. Cost $46.88 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,461 Shares 73,771 Est. Cost $42.27 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $3,100 Shares 10,063 Est. Cost $149.66 Unrealized +101.0%
ESGD ISHARES TR 0.1%
Value ($000) $5,366 Shares 56,426 Est. Cost $88.40 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $16,428 Shares 826,793 Est. Cost $19.52 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,623 Shares 60,591 Est. Cost $81.09 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $14,157 Shares 277,267 Est. Cost $50.20 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,690 Shares 6,280 Est. Cost $245.03 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $486 Shares 2,977 Est. Cost $156.43 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $928 Shares 6,818 Est. Cost $122.00 Unrealized +17.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,796 Shares 20,908 Est. Cost $93.60 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $277 Shares 2,745 Est. Cost $127.45 Unrealized -14.9%
USIG ISHARES TR 0.2%
Value ($000) $12,882 Shares 248,828 Est. Cost $50.47 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,163 Shares 6,266 Est. Cost $128.69 Unrealized +44.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $12,309 Shares 267,126 Est. Cost $44.70 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $239 Shares 18,083 Est. Cost $5.38 Unrealized +185.1%
MMM 3M CO 0.0%
Value ($000) $1,717 Shares 10,724 Est. Cost $114.19 Unrealized +42.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,141 Shares 3,246 Est. Cost $358.18 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $726 Shares 1,273 Est. Cost $475.21 Unrealized +21.8%
IGIB ISHARES TR 0.2%
Value ($000) $13,031 Shares 241,850 Est. Cost $53.50 Unrealized —
SLSN SOLESENCE INC 0.0%
Value ($000) $39 Shares 24,269 Est. Cost $3.38 Unrealized -19.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $811 Shares 8,634 Est. Cost $70.67 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $411 Shares 8,072 Est. Cost $67.15 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $732 Shares 10,871 Est. Cost $52.74 Unrealized +31.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,160 Shares 9,013 Est. Cost $196.16 Unrealized +20.7%
AAXJ ISHARES TR 0.0%
Value ($000) $1,805 Shares 19,381 Est. Cost $69.40 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $368 Shares 1,358 Est. Cost $217.47 Unrealized +15.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,245 Shares 3,017 Est. Cost $312.20 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $462 Shares 9,560 Est. Cost $38.09 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $350 Shares 41,967 Est. Cost $7.41 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $899 Shares 17,024 Est. Cost $44.60 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $322 Shares 4,005 Est. Cost $74.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $748 Shares 23,318 Est. Cost $31.35 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,998 Shares 58,853 Est. Cost $50.74 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,435 Shares 53,064 Est. Cost $40.67 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $296 Shares 3,475 Est. Cost $75.15 Unrealized +9.2%
OGS ONE GAS INC 0.0%
Value ($000) $429 Shares 5,553 Est. Cost $63.48 Unrealized +26.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $942 Shares 6,839 Est. Cost $112.93 Unrealized +16.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,459 Shares 3,281 Est. Cost $371.73 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $436 Shares 16,052 Est. Cost $26.99 Unrealized -0.5%
DE DEERE & CO 0.0%
Value ($000) $1,723 Shares 3,702 Est. Cost $372.16 Unrealized +25.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $249 Shares 10,408 Est. Cost $25.19 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $783 Shares 14,651 Est. Cost $47.43 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $575 Shares 21,636 Est. Cost $23.49 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $547 Shares 12,785 Est. Cost $37.67 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $313 Shares 7,499 Est. Cost $27.25 Unrealized +56.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $221 Shares 13,027 Est. Cost $17.34 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $422 Shares 9,041 Est. Cost $36.31 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $722 Shares 14,093 Est. Cost $49.62 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $127 Shares 11,533 Est. Cost $11.74 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $368 Shares 7,909 Est. Cost $38.24 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $474 Shares 7,967 Est. Cost $55.30 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $540 Shares 16,494 Est. Cost $27.75 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $235 Shares 14,272 Est. Cost $18.41 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,650 Shares 45,744 Est. Cost $30.93 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $368 Shares 35,410 Est. Cost $10.46 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 4,602 Est. Cost $44.69 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $382 Shares 5,609 Est. Cost $53.56 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $470 Shares 853 Est. Cost $359.29 Unrealized +55.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $2.87 Unrealized +117.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $418 Shares 9,411 Est. Cost $42.19 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $39 Shares 11,000 Est. Cost $2.80 Unrealized +39.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 7,189 Est. Cost $38.25 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $261 Shares 4,461 Est. Cost $54.64 Unrealized -0.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $340 Shares 10,138 Est. Cost $31.70 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $296 Shares 6,343 Est. Cost $40.80 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,177 Shares 91,736 Est. Cost $45.51 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $200 Shares 261 Est. Cost $835.67 Unrealized -6.5%
DON WISDOMTREE TR 0.0%
Value ($000) $438 Shares 8,485 Est. Cost $51.13 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $98 Shares 48,796 Est. Cost $1.97 Unrealized —
— BOEING CO 0.0%
Value ($000) $705 Shares 10,215 Est. Cost $68.00 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $115 Shares 12,082 Est. Cost $8.44 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $139 Shares 17,712 Est. Cost $4.58 Unrealized +71.8%
IWS ISHARES TR 0.0%
Value ($000) $288 Shares 2,042 Est. Cost $129.92 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $383 Shares 5,518 Est. Cost $58.64 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $449 Shares 5,100 Est. Cost $78.24 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $264 Shares 21,185 Est. Cost $11.77 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,572 Shares 130,455 Est. Cost $26.93 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 2,831 Est. Cost $107.61 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 884 Est. Cost $187.85 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $393 Shares 20,572 Est. Cost $19.14 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $68 Shares 22,228 Est. Cost $3.55 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,143 Shares 48,638 Est. Cost $23.23 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $886 Shares 12,028 Est. Cost $75.61 Unrealized -2.7%
NOBL PROSHARES TR 0.0%
Value ($000) $253 Shares 2,430 Est. Cost $96.14 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $125 Shares 11,915 Est. Cost $11.94 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $174 Shares 18,853 Est. Cost $8.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,529 Shares 6 Est. Cost $761793.56 Unrealized -2.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 7,925 Est. Cost $25.42 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $287 Shares 4,483 Est. Cost $60.70 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $395 Shares 4,272 Est. Cost $87.82 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $296 Shares 8,146 Est. Cost $29.45 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $318 Shares 6,986 Est. Cost $33.54 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 3,112 Est. Cost $112.88 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $203 Shares 2,973 Est. Cost $76.27 Unrealized -13.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $107 Shares 10,215 Est. Cost $10.69 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $233 Shares 1,624 Est. Cost $134.42 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $225 Shares 4,316 Est. Cost $51.78 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $553 Shares 2,401 Est. Cost $189.03 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $362 Shares 15,503 Est. Cost $23.40 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $237 Shares 5,556 Est. Cost $41.32 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $239 Shares 4,180 Est. Cost $51.44 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $215 Shares 4,095 Est. Cost $51.36 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $147 Shares 14,699 Est. Cost $9.04 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $510 Shares 10,901 Est. Cost $41.78 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $260 Shares 13,820 Est. Cost $16.65 Unrealized +8.4%