EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

CIK: 0002010029 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $120,873 (100.0% shares, 0.0% debt)

Holdings (747)

New Positions (200)

ACII INNOVATOR ETFS TRUST 0.3%
Value ($000) $403 Shares 15,732 Est. Cost $25.62 Unrealized —
CRWV COREWEAVE INC 0.2%
Value ($000) $215 Shares 3,000 Est. Cost $101.39 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $187 Shares 4,309 Est. Cost $43.38 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $186 Shares 5,626 Est. Cost $33.05 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $175 Shares 1,238 Est. Cost $141.13 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $149 Shares 3,012 Est. Cost $49.42 Unrealized —
MINO PIMCO ETF TR 0.1%
Value ($000) $145 Shares 3,201 Est. Cost $45.32 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $113 Shares 1,762 Est. Cost $61.46 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $104 Shares 2,614 Est. Cost $39.72 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $100 Shares 933 Est. Cost $106.70 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $93 Shares 1,768 Est. Cost $52.41 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $92 Shares 1,100 Est. Cost $103.64 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $91 Shares 3,970 Est. Cost $23.02 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $85 Shares 1,617 Est. Cost $52.53 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $82 Shares 500 Est. Cost $161.22 Unrealized 0.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value ($000) $75 Shares 2,976 Est. Cost $25.21 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $71 Shares 1,777 Est. Cost $40.13 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $70 Shares 240 Est. Cost $280.03 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value ($000) $69 Shares 703 Est. Cost $98.50 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $66 Shares 188 Est. Cost $363.20 Unrealized 0.0%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $60 Shares 2,190 Est. Cost $27.49 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $57 Shares 616 Est. Cost $93.08 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $50 Shares 990 Est. Cost $50.43 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 349 Est. Cost $141.06 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 144 Est. Cost $290.22 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $39 Shares 407 Est. Cost $96.28 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $35 Shares 470 Est. Cost $75.44 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $33 Shares 31 Est. Cost $1069.87 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $33 Shares 929 Est. Cost $35.48 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 298 Est. Cost $108.64 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $32 Shares 626 Est. Cost $50.46 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.30 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $26 Shares 239 Est. Cost $109.91 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $26 Shares 24 Est. Cost $1089.41 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 336 Est. Cost $74.17 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $23 Shares 461 Est. Cost $49.59 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.34 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $21 Shares 1,510 Est. Cost $14.01 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $19 Shares 776 Est. Cost $24.90 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $19 Shares 264 Est. Cost $71.79 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $19 Shares 572 Est. Cost $33.02 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $19 Shares 719 Est. Cost $24.62 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $18 Shares 40 Est. Cost $435.01 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 189 Est. Cost $86.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 139 Est. Cost $110.50 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 Shares 32 Est. Cost $480.56 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $106.51 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 440 Est. Cost $34.26 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 860 Est. Cost $16.29 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 36 Est. Cost $412.78 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $400.79 Unrealized 0.0%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $14 Shares 277 Est. Cost $52.06 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $214.59 Unrealized 0.0%
OVF LISTED FDS TR 0.0%
Value ($000) $14 Shares 484 Est. Cost $29.24 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 73 Est. Cost $191.56 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 323 Est. Cost $41.78 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.80 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 334 Est. Cost $39.59 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 935 Est. Cost $13.25 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $170.79 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $160.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.11 Unrealized 0.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $12 Shares 628 Est. Cost $18.94 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 Shares 160 Est. Cost $67.98 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 50 Est. Cost $219.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.17 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 180 Est. Cost $60.53 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $97.85 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $315.95 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $630.10 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 29 Est. Cost $323.00 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.73 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.50 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $57.32 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 331 Est. Cost $26.47 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $45.66 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.55 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $8 Shares 554 Est. Cost $14.39 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $8 Shares 109 Est. Cost $69.42 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.06 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $361.21 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $7 Shares 499 Est. Cost $14.14 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $7 Shares 62 Est. Cost $113.03 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $182.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.57 Unrealized 0.0%
OVS LISTED FDS TR 0.0%
Value ($000) $7 Shares 191 Est. Cost $35.65 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.37 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $125.49 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 113 Est. Cost $56.26 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.44 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 141 Est. Cost $45.13 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $261.56 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $2100.46 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.96 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $6 Shares 601 Est. Cost $9.99 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.04 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 10 Est. Cost $625.13 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $47.73 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.47 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 314 Est. Cost $17.50 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.70 Unrealized 0.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $5 Shares 1,061 Est. Cost $4.94 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $494.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $75.46 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 76 Est. Cost $63.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $182.09 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.03 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $56.04 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.80 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.67 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.07 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $170.86 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $285.32 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $116.54 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.82 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.52 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $280.61 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.11 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.92 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $647.50 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.23 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $189.10 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 25 Est. Cost $137.88 Unrealized —
BTGD TIDAL TRUST II 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.33 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.84 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.62 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.86 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.80 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.28 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.16 Unrealized 0.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.37 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.35 Unrealized 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $5.18 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.12 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $111.52 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $559.99 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.39 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.35 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.25 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.65 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $269.22 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.63 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.82 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $301.96 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.07 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.27 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.14 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.70 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.19 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.89 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.31 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.59 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.24 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.54 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.70 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.01 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.22 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.83 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.57 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $373.50 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.06 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.26 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.69 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.07 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.70 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.41 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.25 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.69 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.40 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.88 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.09 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.67 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.41 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.43 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.41 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.82 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.28 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.53 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.09 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.05 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.76 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.06 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.50 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.75 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.96 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.10 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.02 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.76 Unrealized 0.0%
MOVE MOVANO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.15 Unrealized 0.0%

Increased Positions (226)

PSFF PACER FDS TR 9.3%
Value ($000) $11,285 (+102.2%) Shares 349,058 (+97.6%) Est. Cost $31.39 Unrealized —
SPYM SPDR SERIES TRUST 4.2%
Value ($000) $5,031 (+76.1%) Shares 62,713 (+72.0%) Est. Cost $77.84 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,817 (+113.1%) Shares 2,898 (+108.0%) Est. Cost $608.51 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,164 (+64.0%) Shares 11,603 (+64.0%) Est. Cost $150.51 Unrealized +23.7%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,110 (+203.2%) Shares 1,808 (+196.4%) Est. Cost $593.05 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $1,801 (+61.1%) Shares 86,988 (+61.1%) Est. Cost $20.69 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,511 (+68.4%) Shares 12,662 (+70.9%) Est. Cost $119.45 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 3.7%
Value ($000) $4,507 (+14.0%) Shares 114,806 (+14.7%) Est. Cost $38.25 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $1,315 (+71.6%) Shares 18,421 (+63.0%) Est. Cost $67.72 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $1,259 (+70.6%) Shares 11,054 (+70.5%) Est. Cost $113.31 Unrealized —
OVB LISTED FDS TR 2.0%
Value ($000) $2,460 (+24.8%) Shares 119,920 (+26.7%) Est. Cost $20.53 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,879 (+32.8%) Shares 7,430 (+29.7%) Est. Cost $248.42 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $2,193 (+23.5%) Shares 3,202 (+20.7%) Est. Cost $631.82 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $457 (+888.3%) Shares 1,364 (+867.4%) Est. Cost $332.85 Unrealized —
XLSR SSGA ACTIVE TR 0.5%
Value ($000) $630 (+173.0%) Shares 10,111 (+161.1%) Est. Cost $59.48 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,010 (+61.8%) Shares 8,191 (+58.5%) Est. Cost $115.08 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,092 (+53.6%) Shares 4,018 (+43.9%) Est. Cost $221.81 Unrealized +21.0%
HYS PIMCO ETF TR 0.8%
Value ($000) $1,018 (+54.8%) Shares 10,735 (+56.2%) Est. Cost $95.37 Unrealized —
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $1,202 (+40.8%) Shares 19,765 (+37.1%) Est. Cost $56.18 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,291 (+35.2%) Shares 6,502 (+32.4%) Est. Cost $186.69 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $698 (+89.9%) Shares 1,024 (+85.5%) Est. Cost $647.38 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $372 (+497.4%) Shares 15,917 (+500.0%) Est. Cost $23.35 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $438 (+230.2%) Shares 9,401 (+231.4%) Est. Cost $46.47 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $476 (+171.4%) Shares 10,715 (+161.5%) Est. Cost $42.93 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $300 (+1411.4%) Shares 279 (+973.1%) Est. Cost $938.57 Unrealized +1.8%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $442 (+156.4%) Shares 9,452 (+156.4%) Est. Cost $45.22 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value ($000) $2,058 (+14.2%) Shares 64,220 (+11.3%) Est. Cost $31.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $583 (+69.0%) Shares 21,239 (+68.1%) Est. Cost $26.88 Unrealized —
DBEF DBX ETF TR 1.5%
Value ($000) $1,778 (+15.3%) Shares 36,961 (+11.3%) Est. Cost $46.59 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $230 (+7677.7%) Shares 1,012 (+8333.3%) Est. Cost $212.85 Unrealized -0.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $224 (+2548.7%) Shares 2,661 (+2561.0%) Est. Cost $84.10 Unrealized -0.0%
MBB ISHARES TR 0.2%
Value ($000) $250 (+525.0%) Shares 2,623 (+524.5%) Est. Cost $95.01 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 2.7%
Value ($000) $3,204 (+6.9%) Shares 74,961 (+7.2%) Est. Cost $42.71 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $331 (+137.9%) Shares 2,963 (+131.3%) Est. Cost $107.95 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $199 (+2066.5%) Shares 2,511 (+1958.2%) Est. Cost $78.10 Unrealized +0.7%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $374 (+92.2%) Shares 4,941 (+83.3%) Est. Cost $73.86 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $168 (+6126.7%) Shares 1,749 (+6146.4%) Est. Cost $96.15 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $360 (+79.3%) Shares 1,149 (+39.3%) Est. Cost $200.10 Unrealized +42.7%
IVE ISHARES TR 0.4%
Value ($000) $431 (+56.8%) Shares 2,032 (+52.7%) Est. Cost $201.16 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $176 (+688.9%) Shares 3,335 (+695.9%) Est. Cost $52.78 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $388 (+64.5%) Shares 7,366 (+65.2%) Est. Cost $52.17 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $479 (+43.4%) Shares 2,397 (+40.7%) Est. Cost $181.49 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $598 (+30.8%) Shares 11,822 (+31.1%) Est. Cost $50.67 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $129 (+2166.5%) Shares 452 (+1229.4%) Est. Cost $219.11 Unrealized +4.7%
EMXC ISHARES INC 0.3%
Value ($000) $334 (+55.2%) Shares 4,590 (+44.2%) Est. Cost $66.06 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $140 (+497.9%) Shares 612 (+505.9%) Est. Cost $220.13 Unrealized +3.4%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $181 (+180.1%) Shares 3,863 (+176.9%) Est. Cost $45.32 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $203 (+127.8%) Shares 586 (+117.0%) Est. Cost $313.30 Unrealized +13.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $465 (+29.6%) Shares 1,173 (+16.3%) Est. Cost $319.26 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $271 (+59.0%) Shares 4,681 (+57.0%) Est. Cost $55.66 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $416 (+30.6%) Shares 18,979 (+30.4%) Est. Cost $21.92 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $212 (+82.4%) Shares 659 (+78.6%) Est. Cost $284.52 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $115 (+409.6%) Shares 557 (+356.6%) Est. Cost $186.90 Unrealized +5.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $203 (+76.9%) Shares 5,195 (+76.3%) Est. Cost $39.03 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $157 (+126.8%) Shares 917 (+77.4%) Est. Cost $112.23 Unrealized +38.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $689 (+14.0%) Shares 2,984 (+8.4%) Est. Cost $200.29 Unrealized +14.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $110 (+220.7%) Shares 1,331 (+207.4%) Est. Cost $79.62 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $154 (+94.2%) Shares 2,287 (+90.4%) Est. Cost $63.44 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $102 (+225.8%) Shares 325 (+218.6%) Est. Cost $305.54 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $112 (+139.5%) Shares 2,746 (+135.5%) Est. Cost $39.30 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $117 (+123.2%) Shares 339 (+162.8%) Est. Cost $361.29 Unrealized +0.9%
ABT ABBOTT LABS 0.1%
Value ($000) $153 (+70.6%) Shares 1,218 (+82.3%) Est. Cost $129.11 Unrealized -1.4%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,090 (+6.1%) Shares 2,234 (+4.3%) Est. Cost $440.44 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $125 (+98.1%) Shares 1,686 (+94.0%) Est. Cost $70.69 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $69 (+544.2%) Shares 786 (+560.5%) Est. Cost $87.33 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $121 (+89.5%) Shares 843 (+86.1%) Est. Cost $138.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $139 (+68.2%) Shares 782 (+72.6%) Est. Cost $144.10 Unrealized +25.6%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $176 (+44.8%) Shares 1,248 (+41.3%) Est. Cost $134.11 Unrealized —
CHAT TIDAL TRUST II 0.1%
Value ($000) $81 (+205.7%) Shares 1,368 (+218.9%) Est. Cost $55.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $105 (+107.6%) Shares 1,411 (+108.4%) Est. Cost $73.86 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,049 (+5.3%) Shares 2,169 (+12.8%) Est. Cost $440.12 Unrealized +13.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $114 (+80.8%) Shares 442 (+78.2%) Est. Cost $246.18 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $359 (+16.5%) Shares 6,530 (+9.3%) Est. Cost $42.40 Unrealized +24.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $167 (+41.4%) Shares 464 (+28.2%) Est. Cost $296.74 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $151 (+46.6%) Shares 480 (+13.7%) Est. Cost $183.00 Unrealized +56.5%
AGG ISHARES TR 0.1%
Value ($000) $86 (+113.2%) Shares 858 (+114.0%) Est. Cost $100.05 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $160 (+34.4%) Shares 1,794 (+31.1%) Est. Cost $85.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $372 (+12.0%) Shares 5,962 (+7.4%) Est. Cost $57.39 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 (+217.6%) Shares 703 (+209.7%) Est. Cost $74.28 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $42 (+553.6%) Shares 349 (+546.3%) Est. Cost $118.50 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $57 (+158.1%) Shares 1,992 (+159.0%) Est. Cost $28.04 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $84 (+68.6%) Shares 651 (+64.8%) Est. Cost $121.44 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $71 (+89.1%) Shares 830 (+69.4%) Est. Cost $75.94 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $68 (+92.5%) Shares 317 (+45.4%) Est. Cost $145.01 Unrealized +54.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $35 (+1258.1%) Shares 100 (+1328.6%) Est. Cost $364.93 Unrealized -0.4%
LTPZ PIMCO ETF TR 0.1%
Value ($000) $149 (+26.9%) Shares 2,887 (+30.6%) Est. Cost $52.60 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $415 (+8.1%) Shares 7,846 (+8.4%) Est. Cost $53.02 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 (+420.7%) Shares 371 (+408.2%) Est. Cost $99.84 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $75 (+66.1%) Shares 836 (+65.2%) Est. Cost $85.99 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $47 (+173.1%) Shares 152 (+166.7%) Est. Cost $283.14 Unrealized +6.2%
NTSX WISDOMTREE TR 0.0%
Value ($000) $34 (+573.8%) Shares 623 (+562.8%) Est. Cost $54.09 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $62 (+88.2%) Shares 2,636 (+89.6%) Est. Cost $23.30 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $49 (+128.3%) Shares 839 (+122.5%) Est. Cost $55.52 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $69 (+64.2%) Shares 1,450 (+64.8%) Est. Cost $47.68 Unrealized —
OVLH LISTED FDS TR 0.0%
Value ($000) $48 (+114.8%) Shares 1,219 (+112.7%) Est. Cost $38.21 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $27 (+1145.5%) Shares 390 (+1081.8%) Est. Cost $69.43 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $25 (+7366.0%) Shares 67 (+6600.0%) Est. Cost $356.36 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26 (+1220.4%) Shares 184 (+1315.4%) Est. Cost $148.13 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 (+1046.9%) Shares 218 (+1111.1%) Est. Cost $121.43 Unrealized +0.1%
USXF ISHARES TR 0.0%
Value ($000) $57 (+65.6%) Shares 984 (+64.8%) Est. Cost $55.37 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 (+617.6%) Shares 107 (+529.4%) Est. Cost $217.21 Unrealized +2.3%
QBER ELEVATION SERIES TRUST 0.2%
Value ($000) $248 (+9.9%) Shares 10,355 (+12.9%) Est. Cost $24.57 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $138 (+18.3%) Shares 208 (+31.6%) Est. Cost $649.50 Unrealized +2.7%
IJH ISHARES TR 0.2%
Value ($000) $185 (+12.5%) Shares 2,802 (+11.2%) Est. Cost $62.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $44 (+84.1%) Shares 51 (+96.2%) Est. Cost $949.06 Unrealized -4.6%
IWF ISHARES TR 0.1%
Value ($000) $160 (+14.3%) Shares 337 (+13.1%) Est. Cost $430.22 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $28 (+231.2%) Shares 500 (+257.1%) Est. Cost $56.71 Unrealized +1.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $34 (+130.3%) Shares 52 (+116.7%) Est. Cost $589.19 Unrealized +3.4%
F FORD MTR CO 0.0%
Value ($000) $45 (+74.0%) Shares 3,423 (+58.5%) Est. Cost $10.96 Unrealized +17.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $101 (-15.5%) Shares 2,031 (+10.7%) Est. Cost $60.37 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $102 (+21.9%) Shares 1,222 (+22.4%) Est. Cost $83.82 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $134 (+15.4%) Shares 437 (+14.7%) Est. Cost $303.74 Unrealized +0.4%
ETN EATON CORP PLC 0.0%
Value ($000) $40 (+74.3%) Shares 127 (+104.8%) Est. Cost $332.00 Unrealized +6.7%
ESGU ISHARES TR 0.0%
Value ($000) $42 (+68.7%) Shares 282 (+64.9%) Est. Cost $140.68 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $33 (+103.2%) Shares 342 (+104.8%) Est. Cost $97.24 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 (+392.6%) Shares 224 (+366.7%) Est. Cost $90.82 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $208 (+8.6%) Shares 2,271 (+9.1%) Est. Cost $91.70 Unrealized —
BILZ PIMCO ETF TR 0.3%
Value ($000) $385 (+4.4%) Shares 3,823 (+4.9%) Est. Cost $101.17 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 (+2798.1%) Shares 103 (+3333.3%) Est. Cost $186.05 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21 (+288.4%) Shares 65 (+306.3%) Est. Cost $346.50 Unrealized -2.7%
EXC EXELON CORP 0.0%
Value ($000) $22 (+253.5%) Shares 500 (+265.0%) Est. Cost $44.94 Unrealized +1.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $18 (+571.3%) Shares 470 (+552.8%) Est. Cost $38.85 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $31 (+91.3%) Shares 296 (+72.1%) Est. Cost $82.47 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $16 (+582.2%) Shares 173 (+565.4%) Est. Cost $92.95 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $33 (+69.5%) Shares 381 (+58.8%) Est. Cost $62.65 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $334 (+4.2%) Shares 664 (+4.2%) Est. Cost $505.50 Unrealized -1.6%
NFLX NETFLIX INC 0.0%
Value ($000) $29 (+86.5%) Shares 310 (+2284.6%) Est. Cost $108.26 Unrealized -0.4%
EUSB ISHARES TR 0.0%
Value ($000) $34 (+64.8%) Shares 763 (+64.8%) Est. Cost $43.69 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $15 (+555.5%) Shares 405 (+553.2%) Est. Cost $38.00 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $14 (+1292.5%) Shares 380 (+1166.7%) Est. Cost $36.41 Unrealized +3.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $46 (+37.6%) Shares 596 (+38.0%) Est. Cost $77.61 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $31 (+63.7%) Shares 419 (+65.0%) Est. Cost $74.72 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $14 (+558.5%) Shares 771 (+547.9%) Est. Cost $18.58 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $32 (+55.1%) Shares 303 (+23.7%) Est. Cost $80.43 Unrealized +15.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $20 (+133.2%) Shares 174 (+135.1%) Est. Cost $106.67 Unrealized +2.7%
PEP PEPSICO INC 0.0%
Value ($000) $33 (+51.0%) Shares 232 (+47.8%) Est. Cost $135.84 Unrealized +7.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $270 (+4.3%) Shares 1,413 (+1.8%) Est. Cost $176.99 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $22 (+90.6%) Shares 154 (+69.2%) Est. Cost $126.50 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $12 (+538.7%) Shares 588 (+546.2%) Est. Cost $21.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $96 (+12.3%) Shares 324 (+6.9%) Est. Cost $256.79 Unrealized +16.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23 (+77.6%) Shares 201 (+73.3%) Est. Cost $109.00 Unrealized +8.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 (+423.2%) Shares 278 (+434.6%) Est. Cost $43.65 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 (+2803.2%) Shares 31 (+3000.0%) Est. Cost $334.67 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $74 (+14.2%) Shares 615 (+7.0%) Est. Cost $105.23 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $50 (+22.2%) Shares 330 (+24.5%) Est. Cost $139.84 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 (+31.1%) Shares 400 (+34.2%) Est. Cost $100.80 Unrealized -2.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $269 (+3.3%) Shares 6,231 (+1.4%) Est. Cost $40.50 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $22 (+62.6%) Shares 73 (+46.0%) Est. Cost $258.64 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $21 (+69.0%) Shares 379 (+64.8%) Est. Cost $52.35 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21 (+65.4%) Shares 36 (+38.5%) Est. Cost $458.20 Unrealized +23.3%
LONZ PIMCO ETF TR 0.1%
Value ($000) $99 (+9.0%) Shares 1,963 (+10.7%) Est. Cost $50.99 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $19 (+67.6%) Shares 440 (+64.8%) Est. Cost $41.14 Unrealized —
T AT&T INC 0.0%
Value ($000) $15 (+109.8%) Shares 589 (+138.5%) Est. Cost $25.99 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 (+1250.6%) Shares 82 (+1266.7%) Est. Cost $98.82 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8 (+1713.9%) Shares 267 (+1807.1%) Est. Cost $28.82 Unrealized -1.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $61 (+12.8%) Shares 2,240 (+16.1%) Est. Cost $27.09 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 (+244.3%) Shares 342 (+242.0%) Est. Cost $27.82 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $18 (+58.5%) Shares 600 (+50.0%) Est. Cost $23.56 Unrealized +18.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $51 (-11.7%) Shares 886 (+1.1%) Est. Cost $55.98 Unrealized +6.0%
IXUS ISHARES TR 0.0%
Value ($000) $14 (+90.7%) Shares 160 (+86.0%) Est. Cost $80.70 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $9 (+270.4%) Shares 87 (+278.3%) Est. Cost $97.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 (+371.4%) Shares 26 (+333.3%) Est. Cost $288.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $50 (+14.2%) Shares 1,031 (+16.9%) Est. Cost $49.34 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 (+284.3%) Shares 29 (+190.0%) Est. Cost $230.80 Unrealized +7.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $8 (+341.7%) Shares 102 (+292.3%) Est. Cost $70.37 Unrealized +4.9%
AFL AFLAC INC 0.0%
Value ($000) $7 (+640.0%) Shares 60 (+650.0%) Est. Cost $109.09 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 (+1443.2%) Shares 59 (+1375.0%) Est. Cost $93.95 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+1403.6%) Shares 13 (+1200.0%) Est. Cost $433.32 Unrealized -0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 (+25.7%) Shares 163 (+31.5%) Est. Cost $133.43 Unrealized +26.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $69 (-7.0%) Shares 341 (+9.6%) Est. Cost $238.83 Unrealized -11.5%
PRFD PIMCO ETF TR 0.0%
Value ($000) $57 (+9.9%) Shares 1,108 (+10.5%) Est. Cost $51.77 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $6 (+476.5%) Shares 122 (+481.0%) Est. Cost $49.68 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $42 (+13.6%) Shares 1,700 (+6.3%) Est. Cost $12.16 Unrealized +136.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 (+109.1%) Shares 43 (+115.0%) Est. Cost $214.65 Unrealized +13.7%
LOW LOWES COS INC 0.0%
Value ($000) $27 (+22.7%) Shares 110 (+27.9%) Est. Cost $232.53 Unrealized +3.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7 (+252.7%) Shares 198 (+253.6%) Est. Cost $33.74 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $16 (+40.2%) Shares 141 (+21.6%) Est. Cost $76.95 Unrealized +34.7%
NOW SERVICENOW INC 0.0%
Value ($000) $28 (-14.4%) Shares 180 (+414.3%) Est. Cost $174.87 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 (+3484.4%) Shares 72 (+3500.0%) Est. Cost $61.15 Unrealized +0.3%
SLB SLB LIMITED 0.0%
Value ($000) $6 (+173.4%) Shares 169 (+144.9%) Est. Cost $35.22 Unrealized +2.4%
PFE PFIZER INC 0.0%
Value ($000) $11 (+57.2%) Shares 428 (+60.9%) Est. Cost $23.36 Unrealized +7.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $61 (+6.8%) Shares 768 (+7.0%) Est. Cost $78.71 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $34 (+12.6%) Shares 1,508 (+58.2%) Est. Cost $20.31 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $33 (+12.8%) Shares 505 (+22.3%) Est. Cost $61.08 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $41 (+8.8%) Shares 243 (+6.6%) Est. Cost $156.08 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 (+38.0%) Shares 118 (+35.6%) Est. Cost $90.45 Unrealized —
BA BOEING CO 0.1%
Value ($000) $63 (+5.3%) Shares 289 (+4.7%) Est. Cost $189.63 Unrealized +8.5%
VTRS VIATRIS INC 0.0%
Value ($000) $3 (+1550.6%) Shares 236 (+1211.1%) Est. Cost $10.53 Unrealized +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $116 (+2.3%) Shares 2,165 (+3.1%) Est. Cost $49.59 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $3 (+249.6%) Shares 135 (+246.2%) Est. Cost $25.22 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 (+154.9%) Shares 49 (+133.3%) Est. Cost $74.53 Unrealized +4.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 (+9.8%) Shares 989 (+7.5%) Est. Cost $25.68 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $29 (+9.2%) Shares 281 (+6.4%) Est. Cost $95.11 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $11 (+29.0%) Shares 44 (+25.7%) Est. Cost $237.57 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $3 (+238.4%) Shares 159 (+238.3%) Est. Cost $21.38 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $14 (+20.0%) Shares 148 (+20.3%) Est. Cost $92.70 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 (+256.3%) Shares 79 (+259.1%) Est. Cost $41.36 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 (+48.1%) Shares 130 (+23.8%) Est. Cost $47.27 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 (+1226.1%) Shares 81 (+800.0%) Est. Cost $21.81 Unrealized +7.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 (+22.0%) Shares 314 (+18.9%) Est. Cost $31.18 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $13 (+16.6%) Shares 85 (+14.9%) Est. Cost $137.10 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $2 (+252.3%) Shares 85 (+254.2%) Est. Cost $25.89 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 (+9.5%) Shares 250 (+11.6%) Est. Cost $69.54 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2 (+290.4%) Shares 10 (+233.3%) Est. Cost $179.09 Unrealized +1.5%
IGV ISHARES TR 0.0%
Value ($000) $11 (+14.9%) Shares 100 (+25.0%) Est. Cost $113.15 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 (+51.1%) Shares 16 (+60.0%) Est. Cost $241.06 Unrealized +2.7%
SSO PROSHARES TR 0.0%
Value ($000) $36 (+3.3%) Shares 630 (+100.0%) Est. Cost $77.82 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 (+30.1%) Shares 119 (+80.3%) Est. Cost $55.41 Unrealized +6.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $168 (+0.7%) Shares 3,748 (+101.2%) Est. Cost $64.64 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 (+7.0%) Shares 285 (+6.7%) Est. Cost $56.87 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $3 (+42.6%) Shares 63 (+43.2%) Est. Cost $54.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 (+2.2%) Shares 264 (+100.0%) Est. Cost $198.60 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 (+81.3%) Shares 11 (+83.3%) Est. Cost $161.10 Unrealized -4.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 (+77.9%) Shares 16 (+60.0%) Est. Cost $82.78 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 (-11.5%) Shares 116 (+1.8%) Est. Cost $41.16 Unrealized +0.9%
INTU INTUIT 0.0%
Value ($000) $3 (+21.2%) Shares 5 (+25.0%) Est. Cost $671.73 Unrealized -1.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 (+59.1%) Shares 5 (+66.7%) Est. Cost $287.61 Unrealized -2.9%
PSX PHILLIPS 66 0.0%
Value ($000) $29 (+1.6%) Shares 225 (+7.1%) Est. Cost $111.10 Unrealized +20.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 (+1.3%) Shares 740 (+1.1%) Est. Cost $46.35 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $36 (+1.1%) Shares 462 (+5.5%) Est. Cost $76.02 Unrealized +3.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $16 (+1.9%) Shares 701 (+7.7%) Est. Cost $24.04 Unrealized -5.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $31 (+0.5%) Shares 54 (+1.9%) Est. Cost $552.42 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $134 (-0.0%) Shares 235 (+6.8%) Est. Cost $492.02 Unrealized +17.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 (+0.1%) Shares 836 (+104.4%) Est. Cost $61.76 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 (+35.8%) Shares 10 (+100.0%) Est. Cost $9.07 Unrealized -13.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-0.3%) Shares 12 (+100.0%) Est. Cost $179.54 Unrealized —

Exited Positions (44)

IVVM BLACKROCK ETF TRUST II 1.6%
Value ($000) $1,883 Shares 55,069 Est. Cost $34.20 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $430 Shares 12,335 Est. Cost $34.88 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $215 Shares 5,651 Est. Cost $36.67 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $98 Shares 960 Est. Cost $91.94 Unrealized +0.9%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $81 Shares 1,218 Est. Cost $63.97 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.1%
Value ($000) $71 Shares 5,756 Est. Cost $12.86 Unrealized -8.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 976 Est. Cost $38.69 Unrealized —
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $39 Shares 1,452 Est. Cost $26.61 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $34 Shares 6,467 Est. Cost $3.36 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 1,576 Est. Cost $18.86 Unrealized —
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 Shares 955 Est. Cost $26.86 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $25 Shares 777 Est. Cost $27.11 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $266.04 Unrealized -6.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 92 Est. Cost $222.17 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 333 Est. Cost $53.66 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 686 Est. Cost $24.72 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $15 Shares 170 Est. Cost $86.51 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 146 Est. Cost $89.37 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $12 Shares 113 Est. Cost $103.07 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.19 Unrealized +1.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $121.76 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 203 Est. Cost $52.43 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 443 Est. Cost $21.29 Unrealized -3.4%
IJK ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.98 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.54 Unrealized +6.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9 Shares 768 Est. Cost $11.30 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $268.48 Unrealized +0.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.52 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1364.80 Unrealized -4.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $367.61 Unrealized +18.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 439 Est. Cost $13.61 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.44 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized -7.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.29 Unrealized —
— KELLANOVA 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.88 Unrealized +3.5%
PMBS PIMCO ETF TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.66 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $270.32 Unrealized -1.7%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.69 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.44 Unrealized —
SHAG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.87 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.19 Unrealized -25.6%
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.71 Unrealized —

Decreased Positions (71)

PSTP INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,495 (-38.6%) Shares 42,301 (-39.6%) Est. Cost $34.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $77 (-87.5%) Shares 1,880 (-86.5%) Est. Cost $41.82 Unrealized -3.2%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $211 (-53.9%) Shares 8,060 (-53.7%) Est. Cost $26.26 Unrealized —
SGOV ISHARES TR 1.2%
Value ($000) $1,504 (-12.6%) Shares 14,986 (-12.3%) Est. Cost $100.69 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $233 (-47.2%) Shares 5,161 (-48.8%) Est. Cost $41.76 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 (-89.0%) Shares 552 (-89.2%) Est. Cost $39.15 Unrealized —
QFLR INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,227 (-11.2%) Shares 35,787 (-14.1%) Est. Cost $29.84 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $498 (-21.5%) Shares 11,476 (-23.8%) Est. Cost $40.34 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $829 (-12.6%) Shares 18,318 (-14.3%) Est. Cost $42.81 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $548 (-14.8%) Shares 11,571 (-16.4%) Est. Cost $45.02 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $92 (-49.9%) Shares 1,294 (-46.7%) Est. Cost $75.72 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $150 (-37.2%) Shares 3,811 (-38.4%) Est. Cost $37.71 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $73 (-50.0%) Shares 1,434 (-51.1%) Est. Cost $47.13 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $48 (-58.9%) Shares 168 (-62.9%) Est. Cost $256.32 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $246 (-21.8%) Shares 8,450 (-22.7%) Est. Cost $28.73 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $170 (-24.4%) Shares 3,858 (-24.1%) Est. Cost $43.63 Unrealized —
OVL LISTED FDS TR 1.9%
Value ($000) $2,296 (-2.3%) Shares 43,153 (-4.0%) Est. Cost $48.31 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $37 (-58.6%) Shares 1,976 (-57.4%) Est. Cost $18.83 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $90 (-36.9%) Shares 1,750 (-38.1%) Est. Cost $48.01 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $233 (-18.4%) Shares 519 (-19.3%) Est. Cost $301.84 Unrealized +46.9%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $982 (-5.1%) Shares 16,567 (-7.9%) Est. Cost $52.10 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $113 (-29.2%) Shares 3,386 (-28.7%) Est. Cost $31.76 Unrealized —
QHY WISDOMTREE TR 0.1%
Value ($000) $88 (-33.3%) Shares 1,889 (-33.2%) Est. Cost $46.10 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $161 (-20.5%) Shares 3,126 (-19.4%) Est. Cost $50.12 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $12 (-76.5%) Shares 64 (-66.1%) Est. Cost $244.29 Unrealized -2.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $194 (-15.8%) Shares 3,243 (-15.8%) Est. Cost $59.87 Unrealized —
OVT LISTED FDS TR 0.3%
Value ($000) $353 (-9.3%) Shares 16,074 (-7.7%) Est. Cost $22.27 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $116 (-20.6%) Shares 6,563 (-23.6%) Est. Cost $16.72 Unrealized —
MTGP WISDOMTREE TR 0.1%
Value ($000) $129 (-18.5%) Shares 2,895 (-18.5%) Est. Cost $44.41 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $52 (-36.0%) Shares 1,776 (-37.0%) Est. Cost $27.96 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $49 (-36.3%) Shares 318 (-29.3%) Est. Cost $138.24 Unrealized +9.6%
AIQ GLOBAL X FDS 0.1%
Value ($000) $62 (-30.3%) Shares 1,210 (-32.3%) Est. Cost $43.69 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $154 (-14.3%) Shares 2,697 (-14.5%) Est. Cost $55.24 Unrealized —
DLS WISDOMTREE TR 0.1%
Value ($000) $151 (-13.9%) Shares 1,859 (-15.5%) Est. Cost $75.11 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $152 (-13.2%) Shares 3,253 (-14.6%) Est. Cost $45.29 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 (-27.9%) Shares 1,384 (-29.2%) Est. Cost $38.31 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $72 (-18.6%) Shares 404 (-19.8%) Est. Cost $164.46 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $169 (-8.5%) Shares 2,327 (-10.4%) Est. Cost $68.06 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 (-96.8%) Shares 18 (-96.7%) Est. Cost $26.97 Unrealized -0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 (-42.9%) Shares 125 (-43.2%) Est. Cost $150.51 Unrealized —
IQDG WISDOMTREE TR 0.3%
Value ($000) $304 (-4.2%) Shares 7,335 (-7.9%) Est. Cost $39.64 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 (-58.1%) Shares 28 (-57.6%) Est. Cost $303.12 Unrealized +12.5%
SFLR INNOVATOR ETFS TRUST 7.4%
Value ($000) $8,962 (+0.1%) Shares 243,145 (-2.1%) Est. Cost $33.57 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $140 (+8.3%) Shares 159 (-1.9%) Est. Cost $586.84 Unrealized +38.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 (-92.0%) Shares 4 (-92.3%) Est. Cost $195.75 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 (-60.0%) Shares 23 (-52.1%) Est. Cost $327.56 Unrealized -19.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $65 (-11.5%) Shares 1,988 (-13.4%) Est. Cost $29.26 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $24 (-25.6%) Shares 219 (-31.1%) Est. Cost $94.76 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 (-41.2%) Shares 50 (-12.3%) Est. Cost $233.78 Unrealized +27.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 (-15.5%) Shares 785 (-18.5%) Est. Cost $50.11 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 (-12.2%) Shares 1,036 (-13.6%) Est. Cost $52.37 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-84.2%) Shares 37 (-84.5%) Est. Cost $37.60 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $4 (-64.1%) Shares 47 (-65.7%) Est. Cost $87.88 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 (-45.2%) Shares 38 (-44.9%) Est. Cost $229.63 Unrealized -7.4%
USB US BANCORP DEL 0.0%
Value ($000) $0 (-91.9%) Shares 9 (-92.6%) Est. Cost $40.76 Unrealized +19.5%
DTD WISDOMTREE TR 0.5%
Value ($000) $561 (-0.9%) Shares 6,615 (-2.0%) Est. Cost $79.52 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 (-57.2%) Shares 23 (-61.0%) Est. Cost $104.39 Unrealized +15.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $10 (-26.8%) Shares 32 (-27.3%) Est. Cost $280.07 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 (-26.9%) Shares 112 (-31.3%) Est. Cost $68.10 Unrealized +21.2%
LIN LINDE PLC 0.0%
Value ($000) $20 (-13.8%) Shares 48 (-4.0%) Est. Cost $452.31 Unrealized -5.5%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $99 (-3.1%) Shares 1,737 (-5.6%) Est. Cost $52.34 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 (-47.9%) Shares 72 (-34.5%) Est. Cost $38.52 Unrealized +30.8%
V VISA INC 0.0%
Value ($000) $25 (-10.0%) Shares 71 (-12.3%) Est. Cost $346.37 Unrealized -1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 (-49.1%) Shares 21 (-54.3%) Est. Cost $106.73 Unrealized +16.0%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $64 (-2.6%) Shares 2,390 (-3.7%) Est. Cost $25.96 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 (-0.7%) Shares 8,457 (-2.5%) Est. Cost $23.56 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 (-7.7%) Shares 164 (-22.3%) Est. Cost $88.13 Unrealized +5.2%
DHS WISDOMTREE TR 0.3%
Value ($000) $368 (-0.3%) Shares 3,614 (-1.3%) Est. Cost $95.98 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $27 (-1.2%) Shares 85 (-5.6%) Est. Cost $180.41 Unrealized +86.5%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 (-0.2%) Shares 878 (-2.6%) Est. Cost $29.20 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $6 (-0.5%) Shares 18 (-10.0%) Est. Cost $286.98 Unrealized +1.9%

Unchanged Positions (250)

SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,122 Shares 78,865 Est. Cost $25.22 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $141 Shares 1,247 Est. Cost $99.17 Unrealized +31.1%
VTHR VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,743 Shares 5,802 Est. Cost $272.75 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $95 Shares 1,482 Est. Cost $33.21 Unrealized —
DDWM WISDOMTREE TR 0.5%
Value ($000) $630 Shares 14,478 Est. Cost $39.97 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.6%
Value ($000) $666 Shares 18,102 Est. Cost $34.31 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $707 Shares 15,972 Est. Cost $41.07 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $336 Shares 6,881 Est. Cost $44.69 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $424 Shares 6,107 Est. Cost $62.74 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $269 Shares 2,693 Est. Cost $95.15 Unrealized +7.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $322 Shares 3,143 Est. Cost $98.24 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $82 Shares 960 Est. Cost $74.58 Unrealized +10.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $14.32 Unrealized +3.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $537 Shares 11,286 Est. Cost $44.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $338 Shares 1,539 Est. Cost $206.75 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $368 Shares 14,519 Est. Cost $24.38 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $513 Shares 1,852 Est. Cost $246.51 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $339 Shares 3,448 Est. Cost $81.40 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $259 Shares 5,256 Est. Cost $48.29 Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $8 Shares 720 Est. Cost $14.93 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $298 Shares 6,645 Est. Cost $42.40 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 100 Est. Cost $236.14 Unrealized +19.2%
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $287 Shares 7,192 Est. Cost $39.31 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.90 Unrealized +68.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $143 Shares 3,790 Est. Cost $35.16 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $177 Shares 4,628 Est. Cost $37.27 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $11.02 Unrealized +55.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $166 Shares 3,470 Est. Cost $44.64 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $46 Shares 315 Est. Cost $131.37 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 297 Est. Cost $45.56 Unrealized +37.1%
HL HECLA MNG CO 0.0%
Value ($000) $10 Shares 500 Est. Cost $5.51 Unrealized +177.2%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 125 Est. Cost $115.51 Unrealized +29.7%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $175 Shares 3,512 Est. Cost $48.88 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $214.11 Unrealized -12.1%
ZAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $359 Shares 13,435 Est. Cost $26.16 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $88 Shares 1,727 Est. Cost $46.67 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $157 Shares 6,086 Est. Cost $24.54 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $60 Shares 551 Est. Cost $91.81 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 308 Est. Cost $62.36 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.1%
Value ($000) $150 Shares 7,279 Est. Cost $20.19 Unrealized —
KR KROGER CO 0.0%
Value ($000) $32 Shares 514 Est. Cost $68.19 Unrealized -4.4%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $165 Shares 5,990 Est. Cost $26.51 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 382 Est. Cost $86.37 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $13 Shares 809 Est. Cost $12.00 Unrealized +29.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $49.87 Unrealized +21.9%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $285.11 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $70 Shares 144 Est. Cost $458.84 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 75 Est. Cost $98.12 Unrealized +13.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $94 Shares 2,253 Est. Cost $38.99 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $14 Shares 345 Est. Cost $52.65 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $187.57 Unrealized +7.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $299 Shares 6,732 Est. Cost $43.18 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $92 Shares 2,197 Est. Cost $39.57 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $340.79 Unrealized +63.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $37 Shares 464 Est. Cost $72.92 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 652 Est. Cost $36.56 Unrealized +19.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $87 Shares 2,235 Est. Cost $37.29 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 179 Est. Cost $29.68 Unrealized +17.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $115 Shares 3,535 Est. Cost $31.43 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $157.45 Unrealized +52.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 1,095 Est. Cost $44.77 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $101.32 Unrealized +38.9%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $88 Shares 2,675 Est. Cost $31.53 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.1%
Value ($000) $162 Shares 19,425 Est. Cost $8.12 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.52 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.75 Unrealized +6.5%
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $77 Shares 1,438 Est. Cost $51.01 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $128 Shares 3,748 Est. Cost $33.64 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 839 Est. Cost $4.37 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $112 Shares 3,272 Est. Cost $33.28 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $547.47 Unrealized -3.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $74 Shares 759 Est. Cost $90.26 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $50.88 Unrealized -28.9%
ONEZ ELEVATION SERIES TRUST 0.1%
Value ($000) $63 Shares 2,417 Est. Cost $25.27 Unrealized —
ZMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $267 Shares 10,491 Est. Cost $24.73 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $62 Shares 1,235 Est. Cost $48.77 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $38.01 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.11 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.61 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $83 Shares 2,851 Est. Cost $28.17 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $80.90 Unrealized -14.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 940 Est. Cost $61.67 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $107 Shares 879 Est. Cost $119.86 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $147.63 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $40 Shares 5,584 Est. Cost $7.01 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 4,240 Est. Cost $23.73 Unrealized +17.4%
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 1,222 Est. Cost $25.95 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $29.31 Unrealized +92.3%
GNOM GLOBAL X FDS 0.0%
Value ($000) $7 Shares 149 Est. Cost $38.83 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,311 Est. Cost $38.67 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 1,324 Est. Cost $36.79 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 781 Est. Cost $49.03 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $59 Shares 317 Est. Cost $152.73 Unrealized +17.9%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 315 Est. Cost $62.61 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 935 Est. Cost $28.57 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $65 Shares 1,000 Est. Cost $61.13 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $36 Shares 980 Est. Cost $32.65 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $8 Shares 183 Est. Cost $31.54 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 1,336 Est. Cost $36.09 Unrealized —
RFFC ALPS ETF TR 0.0%
Value ($000) $19 Shares 276 Est. Cost $60.14 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.25 Unrealized +23.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 750 Est. Cost $59.26 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $79.01 Unrealized +111.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $454.14 Unrealized +12.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,160 Est. Cost $31.30 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 2,423 Est. Cost $20.89 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,436 Est. Cost $36.26 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.91 Unrealized —
RFDA ALPS ETF TR 0.0%
Value ($000) $56 Shares 881 Est. Cost $58.01 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $83 Shares 1,631 Est. Cost $50.40 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $27 Shares 979 Est. Cost $26.74 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.89 Unrealized +18.0%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,937 Est. Cost $26.48 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $11 Shares 69 Est. Cost $125.88 Unrealized +17.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.96 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $23 Shares 254 Est. Cost $80.10 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 159 Est. Cost $71.43 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 331 Est. Cost $31.24 Unrealized +11.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 311 Est. Cost $19.92 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.81 Unrealized +15.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.86 Unrealized +20.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 1,528 Est. Cost $35.28 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.87 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $10 Shares 338 Est. Cost $27.77 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $117 Shares 2,443 Est. Cost $43.58 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $20.07 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.52 Unrealized +59.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 404 Est. Cost $135.73 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.36 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.41 Unrealized +5.5%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.31 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $174.27 Unrealized -2.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.88 Unrealized +17.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12 Shares 350 Est. Cost $37.87 Unrealized -10.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.27 Unrealized +27.0%
IYF ISHARES TR 0.0%
Value ($000) $16 Shares 124 Est. Cost $126.64 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 384 Est. Cost $18.13 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.41 Unrealized +44.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 582 Est. Cost $46.70 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 188 Est. Cost $52.55 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $8 Shares 36 Est. Cost $194.22 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.63 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.19 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 456 Est. Cost $27.67 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 180 Est. Cost $141.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $526.61 Unrealized +18.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 401 Est. Cost $25.71 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $62.28 Unrealized +40.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $10.66 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.12 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.17 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $9 Shares 317 Est. Cost $25.55 Unrealized —
MMM 3M CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $141.25 Unrealized +15.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 99 Est. Cost $75.90 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.42 Unrealized -11.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.25 Unrealized +5.8%
— RLJ LODGING TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.66 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.39 Unrealized +30.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.07 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.71 Unrealized +9.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $15 Shares 570 Est. Cost $28.09 Unrealized -7.1%
IDU ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $104.56 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.31 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $23 Shares 215 Est. Cost $104.48 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $93 Shares 4,389 Est. Cost $20.98 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $150.53 Unrealized +34.3%
NIO NIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.44 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 41 Est. Cost $195.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.34 Unrealized +3.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $36 Shares 727 Est. Cost $49.29 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 24 Est. Cost $276.96 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.85 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $142 Shares 5,635 Est. Cost $25.06 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $30 Shares 296 Est. Cost $100.58 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.43 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.44 Unrealized -27.9%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.89 Unrealized -12.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 111 Est. Cost $83.50 Unrealized +16.3%
IJJ ISHARES TR 0.0%
Value ($000) $6 Shares 47 Est. Cost $129.72 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.85 Unrealized +0.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.71 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.71 Unrealized +26.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.76 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 11 Est. Cost $663.28 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.77 Unrealized -0.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.40 Unrealized +4.8%
OVM LISTED FDS TR 0.0%
Value ($000) $11 Shares 491 Est. Cost $21.09 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 241 Est. Cost $78.98 Unrealized -3.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.50 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.51 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.40 Unrealized +0.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.06 Unrealized +23.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $51 Shares 992 Est. Cost $50.19 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $33 Shares 1,640 Est. Cost $19.90 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.45 Unrealized +13.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.40 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.08 Unrealized +8.1%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.29 Unrealized -10.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized +39.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.43 Unrealized +1.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.07 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.47 Unrealized +5.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.78 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.97 Unrealized -0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $703.03 Unrealized +16.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.95 Unrealized +58.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.24 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $109.61 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.79 Unrealized +9.7%
USIG ISHARES TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.22 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.66 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.11 Unrealized +0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 1 Est. Cost $396.61 Unrealized -15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.65 Unrealized +6.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.68 Unrealized -29.1%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.50 Unrealized +16.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.14 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.52 Unrealized +9.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.81 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.26 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 14 Est. Cost $383.21 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.75 Unrealized —
RFCI ALPS ETF TR 0.0%
Value ($000) $6 Shares 275 Est. Cost $22.58 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.72 Unrealized +1.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.94 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.41 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.66 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.11 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 54 Est. Cost $107.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.38 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.09 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $489.64 Unrealized -4.5%
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.76 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.10 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.05 Unrealized -4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.32 Unrealized -0.1%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.13 Unrealized +10.4%
MLN VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.48 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized +1.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.57 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.71 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.78 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.12 Unrealized +9.3%
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.47 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.56 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.81 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.63 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.68 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.97 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.91 Unrealized —