Focus Financial Network, Inc. Diversified Active

CIK: 0002010942 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $2,872,507 (100.0% shares, 0.0% debt)

Holdings (725)

New Positions (33)

IONQ IONQ INC 0.3%
Value ($000) $7,707 Shares 171,755 Est. Cost $56.04 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,301 Shares 60,895 Est. Cost $37.78 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $1,224 Shares 26,587 Est. Cost $46.03 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $753 Shares 14,628 Est. Cost $51.50 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $725 Shares 9,092 Est. Cost $79.73 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $659 Shares 11,625 Est. Cost $56.69 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $478 Shares 709 Est. Cost $630.10 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $422 Shares 8,154 Est. Cost $51.77 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $339 Shares 13,486 Est. Cost $25.17 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $331 Shares 7,981 Est. Cost $41.48 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $296 Shares 1,931 Est. Cost $153.05 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $284 Shares 5,366 Est. Cost $49.09 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $283 Shares 4,256 Est. Cost $58.19 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $281 Shares 4,022 Est. Cost $57.32 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $267 Shares 10,925 Est. Cost $24.13 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $261 Shares 3,591 Est. Cost $71.36 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 3,771 Est. Cost $66.43 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $237 Shares 1,137 Est. Cost $192.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $236 Shares 1,450 Est. Cost $149.77 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $228 Shares 4,655 Est. Cost $49.04 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $221 Shares 1,438 Est. Cost $153.94 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $219 Shares 7,766 Est. Cost $28.21 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $219 Shares 1,066 Est. Cost $187.72 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 1,796 Est. Cost $121.92 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $218 Shares 7,784 Est. Cost $27.24 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $214 Shares 3,436 Est. Cost $62.14 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $209 Shares 1,219 Est. Cost $155.36 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 1,087 Est. Cost $189.27 Unrealized —
TTC TORO CO 0.0%
Value ($000) $204 Shares 2,590 Est. Cost $73.92 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $203 Shares 2,761 Est. Cost $73.48 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 4,318 Est. Cost $46.92 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $178 Shares 10,216 Est. Cost $17.42 Unrealized —
ZENA ZENATECH INC 0.0%
Value ($000) $33 Shares 10,336 Est. Cost $4.17 Unrealized 0.0%

Increased Positions (277)

VTV VANGUARD INDEX FDS 1.5%
Value ($000) $44,144 (+274.4%) Shares 231,133 (+267.4%) Est. Cost $183.63 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $33,800 (+91.4%) Shares 107,987 (+48.7%) Est. Cost $169.05 Unrealized +68.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $71,431 (+7.2%) Shares 309,467 (+2.0%) Est. Cost $131.97 Unrealized +73.4%
NOW SERVICENOW INC 0.3%
Value ($000) $8,219 (-35.7%) Shares 53,650 (+286.1%) Est. Cost $164.85 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,832 (+212.1%) Shares 6,635 (+182.7%) Est. Cost $665.56 Unrealized +22.2%
AGG ISHARES TR 2.0%
Value ($000) $58,534 (+7.3%) Shares 586,042 (+7.6%) Est. Cost $99.20 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $29,709 (+12.4%) Shares 657,138 (+6.8%) Est. Cost $33.85 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $33,332 (+9.7%) Shares 232,245 (+7.7%) Est. Cost $112.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $25,280 (+11.6%) Shares 404,680 (+7.0%) Est. Cost $50.30 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $13,286 (+23.7%) Shares 33,524 (+11.0%) Est. Cost $217.74 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,625 (+55.5%) Shares 95,458 (+27.2%) Est. Cost $44.33 Unrealized +40.9%
IEF ISHARES TR 1.2%
Value ($000) $35,622 (+7.1%) Shares 370,441 (+7.4%) Est. Cost $94.60 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,770 (+42.7%) Shares 318,850 (+42.9%) Est. Cost $30.53 Unrealized —
EMXC ISHARES INC 0.6%
Value ($000) $16,755 (+15.0%) Shares 230,534 (+6.9%) Est. Cost $66.96 Unrealized —
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $19,939 (+12.3%) Shares 248,554 (+9.6%) Est. Cost $54.94 Unrealized —
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $35,527 (+6.1%) Shares 470,925 (+3.3%) Est. Cost $57.12 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,837 (+251.7%) Shares 17,513 (+227.5%) Est. Cost $148.93 Unrealized +16.5%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,018 (+94.6%) Shares 74,053 (+94.3%) Est. Cost $53.61 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $2,749 (+199.5%) Shares 68,512 (+266.0%) Est. Cost $39.95 Unrealized +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $23,241 (+8.5%) Shares 105,749 (+6.9%) Est. Cost $166.75 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,564 (+198.3%) Shares 31,938 (+180.2%) Est. Cost $78.54 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $10,856 (+17.1%) Shares 37,716 (+5.6%) Est. Cost $253.51 Unrealized —
SPSM SPDR SERIES TRUST 1.2%
Value ($000) $34,995 (+4.7%) Shares 746,798 (+3.5%) Est. Cost $39.91 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,439 (+114.7%) Shares 47,730 (+115.4%) Est. Cost $51.10 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $19,285 (+7.0%) Shares 76,249 (+4.6%) Est. Cost $183.65 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $4,570 (+33.0%) Shares 14,562 (+3.3%) Est. Cost $127.74 Unrealized +124.2%
SGOV ISHARES TR 0.0%
Value ($000) $1,350 (+500.2%) Shares 13,446 (+502.1%) Est. Cost $100.44 Unrealized —
QLD PROSHARES TR 1.5%
Value ($000) $42,199 (+2.7%) Shares 599,334 (+100.1%) Est. Cost $71.16 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,356 (-21.8%) Shares 28,107 (+57.0%) Est. Cost $163.29 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,673 (+23.6%) Shares 171,753 (+19.5%) Est. Cost $33.87 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,379 (+172.6%) Shares 17,706 (+173.4%) Est. Cost $77.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $11,490 (+8.2%) Shares 477,959 (+4.7%) Est. Cost $26.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $33,526 (+2.6%) Shares 66,699 (+2.7%) Est. Cost $339.83 Unrealized +46.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $15,169 (+5.8%) Shares 395,841 (+4.9%) Est. Cost $35.00 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $17,973 (+4.7%) Shares 239,483 (+2.2%) Est. Cost $53.24 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $4,344 (+22.3%) Shares 82,316 (+23.4%) Est. Cost $52.64 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $4,246 (+22.9%) Shares 33,523 (+16.5%) Est. Cost $119.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,393 (+12.8%) Shares 30,892 (+1.0%) Est. Cost $136.65 Unrealized +44.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,857 (+33.4%) Shares 37,090 (+18.5%) Est. Cost $50.13 Unrealized +47.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $8,978 (+8.0%) Shares 129,240 (+4.6%) Est. Cost $55.49 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,336 (+14.0%) Shares 114,736 (+13.8%) Est. Cost $45.62 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $17,358 (+3.8%) Shares 661,759 (+1.8%) Est. Cost $33.21 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $13,836 (+4.6%) Shares 45,798 (+3.2%) Est. Cost $259.16 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $6,301 (+10.5%) Shares 35,446 (+13.4%) Est. Cost $128.13 Unrealized +41.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,941 (+9.2%) Shares 109,866 (+8.7%) Est. Cost $53.30 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,312 (+15.5%) Shares 14,858 (+17.3%) Est. Cost $248.13 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $2,530 (-18.6%) Shares 26,984 (+941.5%) Est. Cost $102.04 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $20,741 (-2.7%) Shares 144,067 (+90.6%) Est. Cost $150.28 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $12,963 (+4.6%) Shares 164,481 (+4.7%) Est. Cost $76.64 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,827 (+24.9%) Shares 34,833 (+11.9%) Est. Cost $53.89 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $6,598 (-7.2%) Shares 9,996 (+3.2%) Est. Cost $387.66 Unrealized +72.1%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,383 (+9.7%) Shares 90,812 (+6.5%) Est. Cost $49.49 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $966 (+94.6%) Shares 21,483 (+96.6%) Est. Cost $45.20 Unrealized —
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $11,262 (+4.2%) Shares 185,204 (+1.4%) Est. Cost $44.13 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,263 (+15.8%) Shares 27,115 (+8.5%) Est. Cost $76.93 Unrealized +50.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,705 (+13.5%) Shares 16,095 (+13.2%) Est. Cost $181.92 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $3,295 (+15.2%) Shares 10,942 (+3.7%) Est. Cost $236.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $10,601 (+4.2%) Shares 32,900 (+2.0%) Est. Cost $131.00 Unrealized +136.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $835 (+97.4%) Shares 4,510 (+102.1%) Est. Cost $176.59 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,164 (+8.6%) Shares 69,715 (+9.1%) Est. Cost $73.71 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $7,760 (+5.5%) Shares 115,440 (+3.4%) Est. Cost $56.44 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,207 (+10.5%) Shares 72,955 (+9.4%) Est. Cost $56.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,451 (+37.4%) Shares 6,775 (+3.8%) Est. Cost $101.07 Unrealized +122.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $812 (+85.4%) Shares 8,191 (+56.1%) Est. Cost $108.26 Unrealized -14.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,210 (+19.3%) Shares 57,256 (+15.3%) Est. Cost $37.92 Unrealized —
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $4,877 (+7.3%) Shares 132,468 (+1.3%) Est. Cost $27.60 Unrealized —
IMTM ISHARES TR 0.4%
Value ($000) $11,955 (+2.8%) Shares 249,215 (+2.6%) Est. Cost $44.15 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $2,304 (+16.4%) Shares 10,731 (+13.4%) Est. Cost $136.47 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $2,993 (-9.7%) Shares 8,698 (+6.3%) Est. Cost $247.48 Unrealized +47.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,812 (+5.6%) Shares 11,914 (+4.0%) Est. Cost $277.91 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $639 (+89.5%) Shares 6,259 (+133.0%) Est. Cost $106.64 Unrealized +1.7%
DCI DONALDSON INC 0.1%
Value ($000) $2,864 (+11.7%) Shares 32,301 (+3.2%) Est. Cost $52.58 Unrealized +64.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,547 (+6.8%) Shares 120,067 (+8.0%) Est. Cost $34.46 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,278 (+7.2%) Shares 64,904 (+7.9%) Est. Cost $58.06 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,991 (+10.3%) Shares 68,529 (+6.6%) Est. Cost $40.59 Unrealized —
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,572 (+21.4%) Shares 33,189 (+21.9%) Est. Cost $45.93 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $33,765 (+0.8%) Shares 329,674 (+3.3%) Est. Cost $83.99 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,802 (+10.4%) Shares 29,385 (+13.0%) Est. Cost $74.14 Unrealized +32.2%
GE GE AEROSPACE 0.1%
Value ($000) $1,799 (+16.3%) Shares 5,840 (+13.6%) Est. Cost $140.45 Unrealized +114.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,389 (+8.0%) Shares 35,279 (+7.1%) Est. Cost $87.27 Unrealized +11.3%
IWD ISHARES TR 0.1%
Value ($000) $2,871 (+9.5%) Shares 13,651 (+6.0%) Est. Cost $175.46 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $1,396 (+21.5%) Shares 4,071 (+17.9%) Est. Cost $286.13 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,556 (+3.3%) Shares 12,048 (+1.2%) Est. Cost $442.11 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $458 (+112.2%) Shares 19,372 (+40.9%) Est. Cost $13.21 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,906 (+6.5%) Shares 32,081 (+5.4%) Est. Cost $84.97 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,607 (+9.7%) Shares 68,554 (+9.0%) Est. Cost $37.79 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,015 (+28.6%) Shares 2,459 (+25.5%) Est. Cost $342.92 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $17,125 (+1.3%) Shares 318,541 (+2.1%) Est. Cost $42.36 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,509 (+9.7%) Shares 9,728 (+8.5%) Est. Cost $209.35 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,106 (-16.5%) Shares 13,201 (+1.6%) Est. Cost $47.48 Unrealized +95.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,089 (+23.7%) Shares 3,023 (+12.1%) Est. Cost $227.48 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $1,925 (+12.0%) Shares 5,155 (+9.6%) Est. Cost $323.28 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,700 (-10.8%) Shares 29,484 (+2.2%) Est. Cost $37.78 Unrealized +57.1%
PFE PFIZER INC 0.0%
Value ($000) $1,406 (+17.0%) Shares 56,478 (+19.7%) Est. Cost $30.12 Unrealized -16.9%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,966 (+7.3%) Shares 23,300 (+4.2%) Est. Cost $94.05 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,235 (+18.7%) Shares 613 (+37.8%) Est. Cost $1949.49 Unrealized +7.7%
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $4,783 (+4.2%) Shares 125,131 (+2.8%) Est. Cost $30.37 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $566 (+51.3%) Shares 1,601 (+40.9%) Est. Cost $292.70 Unrealized +24.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,617 (+7.6%) Shares 46,516 (+7.9%) Est. Cost $54.62 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $678 (+37.1%) Shares 15,364 (+36.7%) Est. Cost $43.05 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $710 (+33.2%) Shares 808 (+14.9%) Est. Cost $575.88 Unrealized +42.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,259 (-4.0%) Shares 95,268 (+91.9%) Est. Cost $62.42 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $4,226 (+4.4%) Shares 35,162 (+3.2%) Est. Cost $100.98 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,448 (+13.8%) Shares 9,736 (+11.4%) Est. Cost $126.11 Unrealized —
EPR EPR PPTYS 0.1%
Value ($000) $1,869 (-8.5%) Shares 37,459 (+6.3%) Est. Cost $49.55 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $409 (+71.3%) Shares 2,533 (+41.2%) Est. Cost $125.47 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $220 (-43.3%) Shares 5,480 (+9.9%) Est. Cost $30.65 Unrealized +22.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $672 (+33.1%) Shares 1,028 (+25.2%) Est. Cost $396.86 Unrealized +53.5%
RTX RTX CORPORATION 0.0%
Value ($000) $1,436 (+12.8%) Shares 7,828 (+2.9%) Est. Cost $89.69 Unrealized +93.3%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,035 (+18.6%) Shares 23,097 (+15.7%) Est. Cost $43.35 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $2,141 (+8.1%) Shares 8,696 (+6.3%) Est. Cost $195.08 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $387 (+69.3%) Shares 2,694 (+43.2%) Est. Cost $108.31 Unrealized +22.6%
BBY BEST BUY INC 0.0%
Value ($000) $395 (+63.9%) Shares 5,816 (+82.3%) Est. Cost $72.47 Unrealized +4.1%
IWY ISHARES TR 0.1%
Value ($000) $2,908 (+5.5%) Shares 10,502 (+4.3%) Est. Cost $196.62 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,945 (+8.4%) Shares 40,431 (+7.3%) Est. Cost $31.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,287 (+6.9%) Shares 7,722 (+1.8%) Est. Cost $138.76 Unrealized +115.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,454 (+11.2%) Shares 11,437 (+9.7%) Est. Cost $81.59 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $674 (+27.5%) Shares 13,175 (+19.4%) Est. Cost $35.93 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $788 (+22.4%) Shares 13,609 (+20.1%) Est. Cost $39.88 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $3,884 (+3.8%) Shares 100,733 (+2.0%) Est. Cost $35.74 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $2,211 (+6.8%) Shares 45,445 (+1.1%) Est. Cost $41.74 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,408 (+4.2%) Shares 79,837 (+112.9%) Est. Cost $58.11 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $1,997 (+7.3%) Shares 28,564 (+2.6%) Est. Cost $47.51 Unrealized +46.1%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,788 (-7.0%) Shares 99,746 (+3.8%) Est. Cost $18.79 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $335 (+66.0%) Shares 753 (+62.6%) Est. Cost $438.88 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $4,726 (+2.8%) Shares 99,010 (+2.5%) Est. Cost $43.27 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $3,418 (+3.9%) Shares 7,222 (+2.8%) Est. Cost $284.50 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $473 (+36.9%) Shares 12,102 (+61.1%) Est. Cost $43.33 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $335 (+61.2%) Shares 19,518 (+64.4%) Est. Cost $19.03 Unrealized -7.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3,985 (+3.3%) Shares 29,849 (+1.5%) Est. Cost $99.82 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $545 (+28.5%) Shares 8,382 (+38.8%) Est. Cost $68.78 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $901 (+15.4%) Shares 7,984 (+6.0%) Est. Cost $90.59 Unrealized +17.6%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $384 (+43.7%) Shares 10,728 (+49.3%) Est. Cost $36.75 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $312 (+55.2%) Shares 1,585 (+69.0%) Est. Cost $207.16 Unrealized +2.1%
GLW CORNING INC 0.0%
Value ($000) $1,254 (+9.6%) Shares 14,317 (+2.7%) Est. Cost $43.20 Unrealized +99.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $765 (+16.4%) Shares 11,276 (+10.8%) Est. Cost $55.38 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,904 (+3.8%) Shares 18,542 (+3.0%) Est. Cost $103.99 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $681 (+18.5%) Shares 10,143 (+14.8%) Est. Cost $53.66 Unrealized —
LTPZ PIMCO ETF TR 0.1%
Value ($000) $2,505 (+4.2%) Shares 48,213 (+6.9%) Est. Cost $53.20 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $2,079 (+4.9%) Shares 22,539 (+1.9%) Est. Cost $91.50 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $526 (+20.7%) Shares 15,932 (+8.3%) Est. Cost $17.73 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $608 (+17.1%) Shares 15,579 (+15.1%) Est. Cost $36.14 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,611 (+5.8%) Shares 18,007 (+3.2%) Est. Cost $77.57 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $954 (+10.1%) Shares 16,973 (+7.5%) Est. Cost $50.98 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $799 (+12.1%) Shares 17,703 (+10.6%) Est. Cost $43.11 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $2,090 (+4.3%) Shares 22,977 (+1.6%) Est. Cost $76.34 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $538 (+18.8%) Shares 15,888 (+16.9%) Est. Cost $31.38 Unrealized —
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $2,640 (+3.3%) Shares 30,627 (+4.1%) Est. Cost $83.62 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,827 (+4.7%) Shares 54,852 (+7.5%) Est. Cost $29.50 Unrealized —
ILTB ISHARES TR 0.4%
Value ($000) $12,067 (+0.7%) Shares 242,795 (+2.3%) Est. Cost $50.87 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,321 (+0.9%) Shares 398,837 (+1.3%) Est. Cost $33.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,687 (+4.9%) Shares 2,797 (+3.6%) Est. Cost $481.44 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $437 (+21.1%) Shares 8,194 (+13.3%) Est. Cost $45.14 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $449 (+17.5%) Shares 19,455 (+24.3%) Est. Cost $24.50 Unrealized -7.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $324 (+25.8%) Shares 9,340 (+19.1%) Est. Cost $33.63 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $443 (-13.0%) Shares 762 (+4.5%) Est. Cost $496.03 Unrealized +26.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $438 (+17.5%) Shares 4,011 (+52.1%) Est. Cost $142.59 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $452 (+16.9%) Shares 6,295 (+81.8%) Est. Cost $93.25 Unrealized +19.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $345 (-15.8%) Shares 3,054 (+6.6%) Est. Cost $64.11 Unrealized +102.9%
MS MORGAN STANLEY 0.0%
Value ($000) $545 (+13.4%) Shares 3,071 (+1.6%) Est. Cost $94.59 Unrealized +76.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,281 (+5.2%) Shares 7,488 (+2.3%) Est. Cost $141.95 Unrealized +20.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $393 (+18.9%) Shares 7,732 (+29.6%) Est. Cost $97.11 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,574 (-3.7%) Shares 13,432 (+1.6%) Est. Cost $80.47 Unrealized +51.1%
XTEN BONDBLOXX ETF TRUST 0.2%
Value ($000) $5,557 (+1.1%) Shares 119,814 (+1.7%) Est. Cost $46.37 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $296 (+25.9%) Shares 11,317 (+27.1%) Est. Cost $24.61 Unrealized +13.2%
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $1,504 (+4.2%) Shares 30,165 (+4.1%) Est. Cost $49.71 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $391 (+18.1%) Shares 7,856 (+18.1%) Est. Cost $49.77 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $711 (-7.8%) Shares 30,588 (+2.9%) Est. Cost $26.91 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,253 (+2.7%) Shares 3,947 (+2.3%) Est. Cost $366.33 Unrealized +52.6%
IWO ISHARES TR 0.0%
Value ($000) $905 (+6.8%) Shares 2,802 (+5.8%) Est. Cost $240.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $380 (+17.3%) Shares 1,570 (+2.8%) Est. Cost $193.97 Unrealized +14.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $332 (+20.0%) Shares 11,816 (+16.8%) Est. Cost $25.82 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $708 (+8.5%) Shares 17,467 (+10.6%) Est. Cost $35.48 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1,048 (+5.3%) Shares 10,883 (+4.1%) Est. Cost $94.53 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $358 (+17.0%) Shares 3,032 (+13.5%) Est. Cost $104.89 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1,410 (+3.4%) Shares 9,992 (+4.1%) Est. Cost $112.79 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $551 (+9.3%) Shares 2,838 (+5.4%) Est. Cost $234.03 Unrealized -19.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,081 (+4.5%) Shares 202 (+5.2%) Est. Cost $2608.43 Unrealized +97.0%
RISR TIDAL TRUST I 0.0%
Value ($000) $807 (+6.0%) Shares 22,351 (+5.2%) Est. Cost $36.43 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $726 (+6.7%) Shares 7,499 (+5.6%) Est. Cost $90.43 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $691 (-6.1%) Shares 2,169 (+10.4%) Est. Cost $235.66 Unrealized +50.4%
HUBB HUBBELL INC 0.0%
Value ($000) $848 (+5.5%) Shares 1,910 (+2.2%) Est. Cost $182.43 Unrealized +139.7%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $473 (+10.3%) Shares 12,331 (+7.0%) Est. Cost $34.51 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $385 (+12.9%) Shares 1,815 (+22.2%) Est. Cost $188.31 Unrealized +14.0%
INTC INTEL CORP 0.0%
Value ($000) $398 (+12.3%) Shares 10,788 (+2.1%) Est. Cost $40.08 Unrealized -5.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,664 (+2.6%) Shares 19,077 (+11.5%) Est. Cost $53.56 Unrealized +69.7%
AME AMETEK INC 0.0%
Value ($000) $437 (+10.7%) Shares 2,127 (+1.3%) Est. Cost $130.99 Unrealized +48.4%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $4,453 (+0.9%) Shares 48,730 (+1.3%) Est. Cost $91.74 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $962 (+4.4%) Shares 8,729 (+5.6%) Est. Cost $109.64 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $194 (+25.8%) Shares 13,455 (+33.9%) Est. Cost $15.14 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,638 (+0.9%) Shares 83,123 (+2.8%) Est. Cost $60.56 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $576 (-6.3%) Shares 538 (+2.1%) Est. Cost $992.05 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $753 (+5.4%) Shares 4,339 (+11.6%) Est. Cost $143.59 Unrealized +18.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $560 (+7.2%) Shares 7,825 (+104.8%) Est. Cost $109.65 Unrealized -7.5%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,869 (+2.0%) Shares 38,041 (+2.4%) Est. Cost $48.53 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $342 (+12.2%) Shares 1,360 (+9.3%) Est. Cost $195.26 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,182 (+0.9%) Shares 83,917 (+1.2%) Est. Cost $49.24 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $914 (+4.2%) Shares 25,345 (+4.5%) Est. Cost $28.81 Unrealized —
T AT&T INC 0.0%
Value ($000) $602 (+6.3%) Shares 24,216 (+20.9%) Est. Cost $17.32 Unrealized +46.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $824 (+4.6%) Shares 35,165 (+7.2%) Est. Cost $24.16 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $243 (+17.2%) Shares 8,003 (+16.5%) Est. Cost $30.43 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $328 (+12.2%) Shares 5,986 (+9.5%) Est. Cost $41.47 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $364 (+10.7%) Shares 4,349 (+11.2%) Est. Cost $80.80 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $654 (+5.6%) Shares 15,851 (+1.9%) Est. Cost $32.89 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,624 (+2.1%) Shares 35,675 (+2.1%) Est. Cost $37.79 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $303 (+12.7%) Shares 13,160 (+13.1%) Est. Cost $23.29 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $466 (+7.3%) Shares 3,512 (+6.0%) Est. Cost $90.55 Unrealized +46.2%
SDCI USCF ETF TR 0.1%
Value ($000) $2,045 (-1.5%) Shares 92,830 (+2.8%) Est. Cost $22.97 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,657 (+0.8%) Shares 30,647 (+2.3%) Est. Cost $96.83 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $522 (+6.3%) Shares 5,295 (+7.9%) Est. Cost $87.55 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $448 (+7.3%) Shares 3,939 (+4.3%) Est. Cost $110.73 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $480 (-5.9%) Shares 13,119 (+2.0%) Est. Cost $30.53 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $388 (-7.1%) Shares 2,728 (+19.5%) Est. Cost $130.85 Unrealized +12.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $416 (-6.5%) Shares 1,825 (+1.4%) Est. Cost $122.13 Unrealized +73.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $888 (-3.1%) Shares 68,967 (+12.7%) Est. Cost $14.88 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $795 (-3.4%) Shares 5,158 (+7.1%) Est. Cost $72.40 Unrealized +109.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $388 (+7.7%) Shares 3,305 (+2.5%) Est. Cost $69.07 Unrealized +55.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 (+11.8%) Shares 4,430 (+1.6%) Est. Cost $49.47 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $513 (+5.6%) Shares 10,619 (+8.1%) Est. Cost $52.61 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $580 (+4.7%) Shares 5,928 (+6.5%) Est. Cost $77.95 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $279 (+10.2%) Shares 1,751 (+43.9%) Est. Cost $194.77 Unrealized -9.2%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $790 (+3.3%) Shares 39,729 (+4.2%) Est. Cost $20.04 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $534 (+4.4%) Shares 14,509 (+5.2%) Est. Cost $37.10 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $308 (+7.9%) Shares 32,321 (+3.0%) Est. Cost $9.39 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $363 (+6.4%) Shares 26,355 (+13.5%) Est. Cost $13.08 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $336 (+6.9%) Shares 7,715 (+4.7%) Est. Cost $38.80 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,343 (-0.9%) Shares 38,798 (+4.4%) Est. Cost $48.08 Unrealized +22.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $598 (-3.4%) Shares 2,171 (+1.2%) Est. Cost $264.90 Unrealized +5.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $454 (+4.8%) Shares 4,908 (+5.7%) Est. Cost $62.95 Unrealized +50.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $802 (+2.6%) Shares 55,863 (+1.8%) Est. Cost $15.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $948 (+2.2%) Shares 5,911 (+3.3%) Est. Cost $92.55 Unrealized +65.9%
IYC ISHARES TR 0.0%
Value ($000) $348 (+6.1%) Shares 3,377 (+7.8%) Est. Cost $81.64 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $308 (+6.8%) Shares 5,126 (+1.4%) Est. Cost $53.07 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $866 (-2.2%) Shares 15,357 (+5.5%) Est. Cost $51.34 Unrealized +11.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $467 (+4.3%) Shares 25,642 (+4.4%) Est. Cost $16.57 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $445 (+4.4%) Shares 10,035 (+4.6%) Est. Cost $43.09 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $566 (+3.2%) Shares 5,622 (+3.2%) Est. Cost $99.84 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $1,910 (-0.9%) Shares 23,295 (+2.7%) Est. Cost $58.72 Unrealized +39.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $534 (+3.2%) Shares 7,472 (+9.8%) Est. Cost $60.20 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $264 (+6.5%) Shares 2,193 (+4.9%) Est. Cost $97.95 Unrealized +23.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $389 (+4.2%) Shares 4,303 (+1.3%) Est. Cost $74.51 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $356 (+4.6%) Shares 3,749 (+2.2%) Est. Cost $74.70 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $284 (-4.7%) Shares 2,841 (+1.8%) Est. Cost $96.94 Unrealized +4.2%
IMCG ISHARES TR 0.1%
Value ($000) $1,825 (-0.7%) Shares 22,852 (+2.9%) Est. Cost $66.65 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $3,949 (-0.3%) Shares 17,281 (+1.1%) Est. Cost $105.32 Unrealized +116.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,075 (+0.5%) Shares 23,453 (+3.8%) Est. Cost $98.81 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 (+4.7%) Shares 4,782 (+9.1%) Est. Cost $46.13 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $428 (-2.2%) Shares 25,966 (+1.8%) Est. Cost $15.14 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $858 (+1.1%) Shares 17,938 (+6.7%) Est. Cost $34.20 Unrealized +37.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $232 (-3.8%) Shares 4,436 (+4.6%) Est. Cost $52.20 Unrealized +2.4%
XT ISHARES TR 0.0%
Value ($000) $378 (+2.4%) Shares 5,415 (+5.6%) Est. Cost $58.77 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $280 (-2.9%) Shares 3,152 (+5.4%) Est. Cost $120.71 Unrealized -24.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $931 (-0.9%) Shares 18,818 (+1.5%) Est. Cost $47.77 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $278 (+3.0%) Shares 3,109 (+1.3%) Est. Cost $84.08 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $218 (+3.3%) Shares 4,739 (+1.3%) Est. Cost $45.09 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $427 (+1.6%) Shares 6,598 (+1.2%) Est. Cost $62.06 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $722 (+0.8%) Shares 7,101 (+2.1%) Est. Cost $102.77 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,096 (+0.2%) Shares 64,010 (+2.1%) Est. Cost $27.63 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 (-1.8%) Shares 5,871 (+1.2%) Est. Cost $42.99 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $551 (+0.8%) Shares 16,287 (+1.1%) Est. Cost $33.26 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $2,510 (-0.2%) Shares 50,197 (+2.3%) Est. Cost $51.07 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $375 (+1.1%) Shares 12,432 (+1.9%) Est. Cost $30.33 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 (+1.4%) Shares 6,093 (+100.5%) Est. Cost $65.98 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $378 (+1.0%) Shares 6,310 (+1.2%) Est. Cost $59.32 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $310 (+1.2%) Shares 3,193 (+2.0%) Est. Cost $93.07 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $623 (-0.6%) Shares 13,957 (+1.5%) Est. Cost $43.90 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $396 (+0.9%) Shares 16,352 (+1.2%) Est. Cost $24.30 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $6 (-30.6%) Shares 10,350 (+2.0%) Est. Cost $0.67 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $217 (+1.2%) Shares 21,687 (+1.4%) Est. Cost $11.46 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $479 (+0.5%) Shares 20,504 (+1.3%) Est. Cost $22.93 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $183 (+1.3%) Shares 12,716 (+8.5%) Est. Cost $14.90 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,503 (-0.1%) Shares 3,206 (+4.5%) Est. Cost $276.67 Unrealized +84.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $205 (-0.9%) Shares 3,417 (+4.4%) Est. Cost $57.77 Unrealized +4.0%
IBTG ISHARES TR 0.0%
Value ($000) $213 (+0.8%) Shares 9,328 (+1.1%) Est. Cost $22.95 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $213 (+0.6%) Shares 2,035 (+1.2%) Est. Cost $104.46 Unrealized —
IBIC ISHARES TR 0.0%
Value ($000) $212 (-0.4%) Shares 8,297 (+1.1%) Est. Cost $25.93 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $394 (-0.1%) Shares 17,075 (+1.2%) Est. Cost $23.39 Unrealized —

Exited Positions (46)

GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,032 Shares 6,235 Est. Cost $109.48 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $853 Shares 4,823 Est. Cost $174.55 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $771 Shares 4,796 Est. Cost $131.40 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $733 Shares 6,616 Est. Cost $110.81 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $485 Shares 9,171 Est. Cost $52.89 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $443 Shares 19,225 Est. Cost $23.07 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $421 Shares 2,409 Est. Cost $174.61 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $396 Shares 11,520 Est. Cost $64.43 Unrealized -50.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $352 Shares 9,841 Est. Cost $41.27 Unrealized -10.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $332 Shares 1,471 Est. Cost $214.74 Unrealized +13.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $323 Shares 30,301 Est. Cost $11.40 Unrealized —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $292 Shares 8,234 Est. Cost $31.01 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $289 Shares 6,593 Est. Cost $45.37 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $287 Shares 1,054 Est. Cost $250.71 Unrealized +0.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $286 Shares 10,397 Est. Cost $30.05 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 6,133 Est. Cost $41.40 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 4,773 Est. Cost $57.18 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $272 Shares 4,789 Est. Cost $50.24 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $258 Shares 10,627 Est. Cost $23.48 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $250 Shares 3,015 Est. Cost $66.05 Unrealized +18.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $244 Shares 2,807 Est. Cost $75.56 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 11,338 Est. Cost $20.41 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 4,178 Est. Cost $50.52 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $234 Shares 5,242 Est. Cost $43.04 Unrealized +1.4%
COWG PACER FDS TR 0.0%
Value ($000) $229 Shares 6,312 Est. Cost $35.11 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $228 Shares 3,491 Est. Cost $58.74 Unrealized +4.6%
IUSG ISHARES TR 0.0%
Value ($000) $227 Shares 1,379 Est. Cost $164.52 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $31.94 Unrealized -30.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 3,129 Est. Cost $70.32 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 6,692 Est. Cost $35.89 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $215 Shares 8,850 Est. Cost $24.17 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $212 Shares 713 Est. Cost $248.00 Unrealized +7.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $212 Shares 573 Est. Cost $377.08 Unrealized -3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $212 Shares 1,224 Est. Cost $140.97 Unrealized +15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $211 Shares 1,390 Est. Cost $141.64 Unrealized +4.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $210 Shares 3,926 Est. Cost $53.58 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $210 Shares 4,575 Est. Cost $42.11 Unrealized +8.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $207 Shares 7,204 Est. Cost $28.79 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $207 Shares 4,131 Est. Cost $50.08 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $205 Shares 4,176 Est. Cost $89.75 Unrealized -50.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $204 Shares 1,088 Est. Cost $169.06 Unrealized +6.5%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 1,201 Est. Cost $85.57 Unrealized +77.6%
AON AON PLC 0.0%
Value ($000) $203 Shares 570 Est. Cost $380.50 Unrealized -8.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $41.08 Unrealized -19.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 6,486 Est. Cost $31.11 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 14,975 Est. Cost $0.56 Unrealized —

Decreased Positions (249)

SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $59,897 (-31.4%) Shares 2,183,630 (-31.7%) Est. Cost $43.01 Unrealized —
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $3,973 (-80.7%) Shares 387,222 (-65.3%) Est. Cost $15.11 Unrealized -5.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,125 (-75.4%) Shares 106,755 (-59.7%) Est. Cost $47.53 Unrealized -13.4%
AAPL APPLE INC 3.2%
Value ($000) $93,206 (+3.5%) Shares 342,847 (-3.1%) Est. Cost $138.00 Unrealized +94.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $32,240 (-7.8%) Shares 66,664 (-1.3%) Est. Cost $216.01 Unrealized +131.7%
IWP ISHARES TR 0.0%
Value ($000) $507 (-81.8%) Shares 3,700 (-81.1%) Est. Cost $127.11 Unrealized —
RDDT REDDIT INC 0.1%
Value ($000) $3,012 (-43.0%) Shares 13,102 (-42.9%) Est. Cost $115.10 Unrealized +82.7%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $101,961 (+1.3%) Shares 165,976 (-1.0%) Est. Cost $312.00 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $654 (-65.7%) Shares 2,710 (-66.6%) Est. Cost $201.28 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,533 (-25.1%) Shares 69,586 (-25.1%) Est. Cost $50.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,343 (-10.8%) Shares 10,834 (-4.3%) Est. Cost $405.45 Unrealized +123.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,101 (-50.0%) Shares 9,353 (-49.7%) Est. Cost $91.17 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $878 (-54.4%) Shares 13,066 (-12.5%) Est. Cost $142.98 Unrealized -41.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,462 (-7.3%) Shares 37,752 (-3.0%) Est. Cost $387.39 Unrealized -13.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,336 (-29.4%) Shares 36,262 (-53.5%) Est. Cost $30.80 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,039 (-32.0%) Shares 10,460 (-1.9%) Est. Cost $74.63 Unrealized +219.0%
IWR ISHARES TR 0.8%
Value ($000) $21,696 (-4.0%) Shares 225,369 (-3.7%) Est. Cost $76.13 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $2,739 (-24.2%) Shares 26,329 (-24.0%) Est. Cost $65.78 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,094 (-44.4%) Shares 16,828 (-44.9%) Est. Cost $60.84 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,862 (-11.2%) Shares 92,903 (-3.0%) Est. Cost $54.35 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,647 (-19.0%) Shares 18,471 (-13.1%) Est. Cost $111.88 Unrealized +31.5%
IWC ISHARES TR 0.0%
Value ($000) $557 (-49.3%) Shares 3,531 (-52.1%) Est. Cost $149.09 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,312 (-14.0%) Shares 42,635 (-13.3%) Est. Cost $74.36 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $230 (-69.8%) Shares 4,359 (-65.9%) Est. Cost $66.28 Unrealized -16.2%
IGSB ISHARES TR 0.1%
Value ($000) $3,920 (-10.5%) Shares 74,135 (-10.3%) Est. Cost $50.87 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $931 (+76.3%) Shares 9,334 (-12.7%) Est. Cost $11.31 Unrealized +626.7%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $21,162 (-1.8%) Shares 714,681 (-3.5%) Est. Cost $42.50 Unrealized —
BA BOEING CO 0.1%
Value ($000) $2,515 (-13.0%) Shares 11,583 (-13.6%) Est. Cost $219.98 Unrealized -6.5%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $869 (-29.9%) Shares 26,715 (-31.1%) Est. Cost $25.14 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,230 (-22.5%) Shares 8,390 (-5.5%) Est. Cost $91.29 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,375 (-20.2%) Shares 6,259 (-19.8%) Est. Cost $107.37 Unrealized +98.0%
USMV ISHARES TR 0.2%
Value ($000) $4,681 (-6.5%) Shares 49,712 (-5.5%) Est. Cost $72.64 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $17,292 (-1.8%) Shares 642,584 (-3.9%) Est. Cost $33.17 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $1,838 (-14.5%) Shares 30,245 (-19.2%) Est. Cost $52.14 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $2,273 (-11.6%) Shares 23,256 (-18.9%) Est. Cost $122.29 Unrealized -25.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $333 (-46.6%) Shares 10,673 (-46.5%) Est. Cost $31.21 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $4,608 (+6.3%) Shares 41,272 (-1.9%) Est. Cost $59.21 Unrealized +81.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $743 (-26.5%) Shares 3,555 (-24.2%) Est. Cost $118.45 Unrealized +72.3%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,359 (-10.1%) Shares 47,306 (-11.9%) Est. Cost $37.42 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,171 (-18.2%) Shares 28,754 (-11.7%) Est. Cost $38.74 Unrealized +4.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,597 (-2.9%) Shares 324,537 (-1.2%) Est. Cost $28.95 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,694 (-13.1%) Shares 9,196 (-3.9%) Est. Cost $148.65 Unrealized +35.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $14,681 (-1.7%) Shares 309,590 (-1.5%) Est. Cost $47.71 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $800 (-22.2%) Shares 30,984 (-23.1%) Est. Cost $25.35 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $3,771 (-5.7%) Shares 14,364 (-1.6%) Est. Cost $177.81 Unrealized +49.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,903 (-10.6%) Shares 41,820 (-12.4%) Est. Cost $53.36 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $8,229 (+2.7%) Shares 23,777 (-2.1%) Est. Cost $138.46 Unrealized +157.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $394 (-35.5%) Shares 804 (-35.3%) Est. Cost $246.89 Unrealized +91.9%
AZO AUTOZONE INC 0.0%
Value ($000) $254 (-45.6%) Shares 75 (-31.2%) Est. Cost $2147.29 Unrealized +75.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $914 (-18.0%) Shares 3,530 (-6.5%) Est. Cost $183.60 Unrealized +44.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,947 (+5.3%) Shares 25,499 (-5.3%) Est. Cost $133.75 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $516 (-27.6%) Shares 5,921 (-25.8%) Est. Cost $91.91 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $516 (-27.2%) Shares 6,714 (-18.3%) Est. Cost $66.68 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $16,555 (+1.2%) Shares 119,563 (-1.2%) Est. Cost $84.25 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $303 (-38.0%) Shares 4,650 (-31.2%) Est. Cost $90.18 Unrealized -23.5%
TFLO ISHARES TR 0.1%
Value ($000) $3,201 (-5.4%) Shares 63,429 (-5.1%) Est. Cost $50.66 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $379 (-32.4%) Shares 4,418 (-39.8%) Est. Cost $45.97 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $994 (-15.2%) Shares 3,066 (-9.4%) Est. Cost $240.51 Unrealized +38.9%
APG API GROUP CORP 0.1%
Value ($000) $2,508 (+7.6%) Shares 65,550 (-3.3%) Est. Cost $20.27 Unrealized +82.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $258 (-40.5%) Shares 25,925 (-4.0%) Est. Cost $6.05 Unrealized +137.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,160 (-13.0%) Shares 3,919 (-6.7%) Est. Cost $227.54 Unrealized +33.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,482 (-6.5%) Shares 74,071 (-8.4%) Est. Cost $31.42 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $6,159 (-2.7%) Shares 54,067 (-2.7%) Est. Cost $95.59 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,438 (-3.7%) Shares 45,141 (-5.3%) Est. Cost $68.70 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $5,926 (-2.8%) Shares 7,862 (-3.7%) Est. Cost $437.54 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $348 (-32.6%) Shares 4,091 (-33.3%) Est. Cost $68.38 Unrealized +27.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $855 (-16.3%) Shares 3,178 (-13.0%) Est. Cost $189.56 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $308 (-35.1%) Shares 1,363 (-3.2%) Est. Cost $213.14 Unrealized +39.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $657 (-20.1%) Shares 11,597 (-22.2%) Est. Cost $41.13 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $418 (-28.1%) Shares 23,229 (-22.7%) Est. Cost $22.36 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $570 (-22.3%) Shares 19,058 (-18.3%) Est. Cost $36.43 Unrealized -21.7%
IBB ISHARES TR 0.0%
Value ($000) $1,193 (+15.2%) Shares 7,071 (-1.4%) Est. Cost $130.41 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,270 (-10.8%) Shares 15,713 (-9.5%) Est. Cost $62.95 Unrealized +27.4%
SYY SYSCO CORP 0.0%
Value ($000) $211 (-41.2%) Shares 2,863 (-34.3%) Est. Cost $73.07 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $807 (+21.5%) Shares 1,425 (-4.0%) Est. Cost $361.10 Unrealized +47.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,796 (+5.3%) Shares 52,399 (-4.6%) Est. Cost $41.28 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,086 (-10.9%) Shares 2,246 (-8.1%) Est. Cost $339.35 Unrealized +40.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $663 (-16.7%) Shares 7,267 (-1.5%) Est. Cost $89.39 Unrealized +9.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,203 (-5.6%) Shares 87,844 (-5.4%) Est. Cost $48.00 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $3,787 (-3.2%) Shares 12,391 (-3.8%) Est. Cost $211.12 Unrealized +44.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,675 (-6.9%) Shares 16,762 (-11.1%) Est. Cost $61.83 Unrealized +53.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $619 (-16.8%) Shares 10,397 (-18.6%) Est. Cost $54.02 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $851 (-12.5%) Shares 3,211 (-21.7%) Est. Cost $219.54 Unrealized +13.0%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $360 (-25.0%) Shares 10,783 (-26.4%) Est. Cost $29.49 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 (-34.3%) Shares 2,487 (-32.1%) Est. Cost $71.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $252 (-31.9%) Shares 4,325 (-21.8%) Est. Cost $107.10 Unrealized -39.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,825 (+6.8%) Shares 4,934 (-4.1%) Est. Cost $155.11 Unrealized +130.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $330 (-25.2%) Shares 24,876 (-24.2%) Est. Cost $17.49 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $262 (-29.7%) Shares 1,220 (-21.2%) Est. Cost $188.98 Unrealized +20.2%
URA GLOBAL X FDS 0.0%
Value ($000) $1,061 (-9.4%) Shares 23,667 (-3.6%) Est. Cost $28.63 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $673 (-14.0%) Shares 14,470 (-6.8%) Est. Cost $44.09 Unrealized +7.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,653 (+4.3%) Shares 48,233 (-2.2%) Est. Cost $30.38 Unrealized +73.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,144 (-8.6%) Shares 10,059 (-8.0%) Est. Cost $120.86 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $284 (-27.3%) Shares 1,615 (-20.4%) Est. Cost $198.38 Unrealized -9.1%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,066 (-9.0%) Shares 27,260 (-10.6%) Est. Cost $33.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,183 (+0.9%) Shares 427,775 (-1.2%) Est. Cost $33.58 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $1,198 (-8.1%) Shares 25,487 (-8.2%) Est. Cost $45.71 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 (-32.9%) Shares 5,132 (-34.3%) Est. Cost $35.06 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $1,940 (-5.0%) Shares 7,750 (-2.7%) Est. Cost $184.27 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $278 (-26.8%) Shares 6,751 (-15.9%) Est. Cost $52.29 Unrealized -20.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $269 (-26.3%) Shares 937 (-33.4%) Est. Cost $256.30 Unrealized +6.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $262 (-26.1%) Shares 1,292 (-12.8%) Est. Cost $242.11 Unrealized -12.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $916 (-9.1%) Shares 19,488 (-11.5%) Est. Cost $32.56 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $2,977 (-2.9%) Shares 33,375 (-1.5%) Est. Cost $72.25 Unrealized —
— NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $970 (-8.3%) Shares 82,796 (-6.3%) Est. Cost $12.18 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 (-26.4%) Shares 5,134 (-28.2%) Est. Cost $36.73 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $263 (-24.3%) Shares 11,267 (-18.5%) Est. Cost $22.71 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $1,145 (-6.8%) Shares 4,950 (-4.8%) Est. Cost $192.31 Unrealized +18.2%
C CITIGROUP INC 0.0%
Value ($000) $827 (+11.2%) Shares 7,087 (-3.2%) Est. Cost $59.49 Unrealized +74.2%
MAGS LISTED FDS TR 0.0%
Value ($000) $964 (-7.9%) Shares 14,622 (-9.5%) Est. Cost $47.17 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1,276 (-6.1%) Shares 41,224 (-4.1%) Est. Cost $36.43 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,048 (-3.9%) Shares 29,453 (-2.0%) Est. Cost $73.15 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $254 (-24.5%) Shares 3,103 (-9.4%) Est. Cost $74.45 Unrealized +20.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $340 (-19.4%) Shares 2,743 (-9.2%) Est. Cost $126.38 Unrealized +1.8%
SPSC SPS COMM INC 0.0%
Value ($000) $208 (-28.3%) Shares 2,332 (-16.2%) Est. Cost $186.18 Unrealized -50.2%
USFR WISDOMTREE TR 0.2%
Value ($000) $4,400 (-1.8%) Shares 87,439 (-1.9%) Est. Cost $50.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $973 (-7.7%) Shares 6,275 (-8.2%) Est. Cost $103.31 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $360 (-17.9%) Shares 4,268 (-9.9%) Est. Cost $92.64 Unrealized -6.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $513 (-13.2%) Shares 2,489 (-8.3%) Est. Cost $131.27 Unrealized +54.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,158 (-3.4%) Shares 42,266 (-3.4%) Est. Cost $50.67 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $382 (-16.4%) Shares 1,409 (-24.2%) Est. Cost $185.63 Unrealized +35.0%
DGRO ISHARES TR 0.0%
Value ($000) $784 (-8.6%) Shares 11,298 (-10.3%) Est. Cost $48.07 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $320 (-18.6%) Shares 8,123 (-4.1%) Est. Cost $34.20 Unrealized +19.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,398 (-4.9%) Shares 17,815 (-5.8%) Est. Cost $61.80 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $264 (-21.2%) Shares 6,000 (-9.5%) Est. Cost $28.07 Unrealized +65.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $358 (-16.4%) Shares 5,294 (-45.0%) Est. Cost $29.78 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $692 (-9.1%) Shares 1,977 (-8.4%) Est. Cost $453.39 Unrealized -25.0%
APTV APTIV PLC 0.0%
Value ($000) $469 (-12.8%) Shares 6,165 (-1.2%) Est. Cost $61.22 Unrealized +31.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $973 (-6.6%) Shares 3,090 (-8.4%) Est. Cost $219.62 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,748 (+0.6%) Shares 32,059 (-1.2%) Est. Cost $214.00 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,839 (-0.5%) Shares 426,954 (-1.9%) Est. Cost $44.79 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $229 (-22.6%) Shares 403 (-2.2%) Est. Cost $291.92 Unrealized +112.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,620 (-3.9%) Shares 7,649 (-4.8%) Est. Cost $165.95 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $8,563 (+0.8%) Shares 42,883 (-1.2%) Est. Cost $107.00 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $242 (-21.0%) Shares 1,301 (-24.2%) Est. Cost $115.47 Unrealized +61.5%
EFA ISHARES TR 0.1%
Value ($000) $2,556 (-2.4%) Shares 26,618 (-5.1%) Est. Cost $76.53 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $2,311 (-2.6%) Shares 24,536 (-2.5%) Est. Cost $74.20 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $647 (-8.7%) Shares 11,015 (-10.5%) Est. Cost $55.76 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,376 (+2.7%) Shares 8,191 (-1.2%) Est. Cost $155.75 Unrealized +80.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $403 (-13.2%) Shares 13,897 (-12.6%) Est. Cost $58.08 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $342 (-14.8%) Shares 2,717 (-4.1%) Est. Cost $103.80 Unrealized +35.6%
F FORD MTR CO 0.0%
Value ($000) $775 (+8.2%) Shares 59,092 (-1.3%) Est. Cost $12.32 Unrealized +4.2%
CMI CUMMINS INC 0.0%
Value ($000) $429 (+15.9%) Shares 841 (-4.1%) Est. Cost $154.47 Unrealized +201.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $247 (-18.8%) Shares 2,174 (-5.4%) Est. Cost $98.53 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 (-15.1%) Shares 12,466 (-15.0%) Est. Cost $34.87 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $227 (-19.5%) Shares 5,253 (-20.6%) Est. Cost $37.81 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $222 (-19.6%) Shares 2,112 (-14.2%) Est. Cost $122.06 Unrealized -12.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $707 (-7.0%) Shares 8,400 (-6.6%) Est. Cost $75.48 Unrealized +11.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $80 (-39.4%) Shares 10,670 (-22.8%) Est. Cost $9.90 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,917 (-2.6%) Shares 6,308 (-10.5%) Est. Cost $177.79 Unrealized —
SAP SAP SE 0.0%
Value ($000) $249 (-16.6%) Shares 1,026 (-8.3%) Est. Cost $202.77 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $646 (-7.1%) Shares 30,933 (-4.0%) Est. Cost $24.09 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 (-7.4%) Shares 15,082 (-3.3%) Est. Cost $46.81 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $246 (-16.3%) Shares 3,049 (-15.5%) Est. Cost $78.23 Unrealized -3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $224 (-17.5%) Shares 6,139 (-21.6%) Est. Cost $38.88 Unrealized -12.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,532 (+3.2%) Shares 34,559 (-1.8%) Est. Cost $35.45 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $678 (-6.5%) Shares 13,332 (-6.1%) Est. Cost $50.79 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $950 (-4.6%) Shares 12,925 (-5.3%) Est. Cost $56.04 Unrealized +25.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $226 (-16.4%) Shares 2,507 (-15.9%) Est. Cost $70.22 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $58 (-43.0%) Shares 15,103 (-20.0%) Est. Cost $6.12 Unrealized -25.2%
CSM PROSHARES TR 0.0%
Value ($000) $218 (-16.6%) Shares 2,737 (-19.8%) Est. Cost $51.03 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $785 (+5.6%) Shares 9,910 (-2.7%) Est. Cost $73.91 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 (-16.0%) Shares 4,054 (-2.5%) Est. Cost $63.16 Unrealized -9.7%
FDX FEDEX CORP 0.0%
Value ($000) $567 (+7.8%) Shares 1,954 (-11.9%) Est. Cost $191.81 Unrealized +36.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $885 (-4.4%) Shares 3,297 (-12.1%) Est. Cost $258.78 Unrealized -1.8%
TIP ISHARES TR 0.0%
Value ($000) $475 (-7.7%) Shares 4,319 (-6.6%) Est. Cost $108.28 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $832 (+4.9%) Shares 8,097 (-9.2%) Est. Cost $62.50 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $205 (-15.9%) Shares 1,018 (-3.8%) Est. Cost $227.43 Unrealized -2.7%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $3,272 (+1.2%) Shares 85,288 (-4.2%) Est. Cost $28.91 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $538 (-6.3%) Shares 2,967 (-8.6%) Est. Cost $137.24 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $401 (-8.2%) Shares 14,594 (-5.5%) Est. Cost $14.83 Unrealized +81.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $296 (-10.9%) Shares 1,400 (-9.9%) Est. Cost $194.38 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $329 (-9.6%) Shares 2,020 (-5.4%) Est. Cost $91.29 Unrealized +84.9%
DON WISDOMTREE TR 0.0%
Value ($000) $895 (-3.7%) Shares 17,337 (-2.4%) Est. Cost $44.41 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $663 (-4.8%) Shares 7,169 (-5.7%) Est. Cost $83.49 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $857 (-3.7%) Shares 8,238 (-4.7%) Est. Cost $91.03 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1,345 (-2.4%) Shares 4,110 (-15.8%) Est. Cost $220.11 Unrealized +43.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $246 (-11.4%) Shares 3,658 (-3.4%) Est. Cost $66.43 Unrealized +1.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $239 (-11.5%) Shares 21,235 (-3.6%) Est. Cost $11.44 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,384 (+0.7%) Shares 47,040 (-9.4%) Est. Cost $43.45 Unrealized +99.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $757 (+4.1%) Shares 9,432 (-2.1%) Est. Cost $67.35 Unrealized +22.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $524 (-5.3%) Shares 9,262 (-6.2%) Est. Cost $63.82 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $534 (-5.2%) Shares 13,646 (-7.0%) Est. Cost $31.98 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $326 (+9.6%) Shares 8,499 (-1.9%) Est. Cost $34.34 Unrealized +5.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $316 (+9.9%) Shares 2,476 (-1.4%) Est. Cost $115.16 Unrealized +7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $253 (+12.6%) Shares 967 (-4.9%) Est. Cost $191.94 Unrealized +31.4%
ACWV ISHARES INC 0.0%
Value ($000) $402 (-6.6%) Shares 3,383 (-5.6%) Est. Cost $105.13 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $427 (-6.1%) Shares 2,951 (-10.1%) Est. Cost $159.36 Unrealized -9.2%
LOW LOWES COS INC 0.0%
Value ($000) $476 (-5.3%) Shares 1,975 (-1.3%) Est. Cost $214.17 Unrealized +12.0%
HYG ISHARES TR 0.0%
Value ($000) $629 (-4.1%) Shares 7,802 (-3.4%) Est. Cost $75.60 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $238 (+12.5%) Shares 524 (-2.8%) Est. Cost $323.82 Unrealized +33.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $342 (-7.2%) Shares 6,833 (-7.5%) Est. Cost $47.66 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 (-10.8%) Shares 2,862 (-8.5%) Est. Cost $59.99 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $318 (-7.4%) Shares 4,742 (-6.6%) Est. Cost $51.01 Unrealized +26.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $553 (-4.3%) Shares 4,857 (-16.7%) Est. Cost $65.74 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $1,348 (-1.8%) Shares 9,260 (-5.3%) Est. Cost $122.19 Unrealized +19.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $802 (-2.8%) Shares 25,468 (-3.9%) Est. Cost $37.92 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $844 (-2.6%) Shares 5,016 (-2.8%) Est. Cost $149.43 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $331 (-6.4%) Shares 2,345 (-8.2%) Est. Cost $130.04 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,186 (-1.8%) Shares 34,938 (-4.6%) Est. Cost $30.30 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $892 (-2.3%) Shares 8,363 (-4.3%) Est. Cost $69.33 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $312 (+7.2%) Shares 292 (-3.0%) Est. Cost $782.53 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $532 (-3.7%) Shares 14,375 (-6.0%) Est. Cost $31.12 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $515 (-3.7%) Shares 5,497 (-2.7%) Est. Cost $89.46 Unrealized +0.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $381 (-4.8%) Shares 21,552 (-8.4%) Est. Cost $19.02 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $423 (+4.7%) Shares 1,362 (-12.1%) Est. Cost $159.48 Unrealized +78.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,127 (+0.6%) Shares 19,425 (-7.1%) Est. Cost $47.37 Unrealized +239.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $300 (-5.9%) Shares 1,021 (-2.1%) Est. Cost $230.58 Unrealized +25.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218 (-7.6%) Shares 4,436 (-14.1%) Est. Cost $38.00 Unrealized +20.5%
MSCI MSCI INC 0.0%
Value ($000) $246 (-6.7%) Shares 430 (-7.7%) Est. Cost $589.06 Unrealized -4.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,075 (+1.7%) Shares 19,573 (-1.5%) Est. Cost $43.80 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $246 (+7.7%) Shares 865 (-1.7%) Est. Cost $295.57 Unrealized —
MMM 3M CO 0.3%
Value ($000) $9,335 (-0.2%) Shares 58,308 (-3.3%) Est. Cost $121.95 Unrealized +33.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $420 (-3.9%) Shares 10,054 (-5.6%) Est. Cost $30.40 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $199 (-7.5%) Shares 11,548 (-13.0%) Est. Cost $21.30 Unrealized -23.7%
REZ ISHARES TR 0.0%
Value ($000) $273 (-5.2%) Shares 3,309 (-2.6%) Est. Cost $84.98 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $215 (-6.5%) Shares 638 (-5.3%) Est. Cost $313.76 Unrealized +8.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $226 (+7.0%) Shares 2,781 (-19.8%) Est. Cost $55.55 Unrealized +26.7%
DSI ISHARES TR 0.0%
Value ($000) $1,422 (-1.0%) Shares 11,040 (-3.2%) Est. Cost $89.40 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 (-6.1%) Shares 4,068 (-8.2%) Est. Cost $49.66 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $813 (-1.6%) Shares 10,241 (-6.5%) Est. Cost $72.25 Unrealized +8.9%
RING ISHARES INC 0.0%
Value ($000) $232 (-5.3%) Shares 3,151 (-16.8%) Est. Cost $64.71 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 (-4.3%) Shares 25,065 (-1.3%) Est. Cost $11.48 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $146 (-7.6%) Shares 17,520 (-9.4%) Est. Cost $9.64 Unrealized -14.4%
DES WISDOMTREE TR 0.0%
Value ($000) $438 (-2.6%) Shares 13,092 (-2.0%) Est. Cost $28.89 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $442 (-2.5%) Shares 1,412 (-12.1%) Est. Cost $239.01 Unrealized +22.3%
IFRA ISHARES TR 0.0%
Value ($000) $317 (-3.5%) Shares 6,025 (-3.1%) Est. Cost $33.84 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $325 (-3.0%) Shares 6,942 (-3.0%) Est. Cost $34.47 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $388 (-2.4%) Shares 7,450 (-2.0%) Est. Cost $52.27 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $338 (+2.4%) Shares 411 (-3.5%) Est. Cost $641.72 Unrealized +27.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $476 (+1.7%) Shares 5,179 (-15.1%) Est. Cost $58.38 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $245 (-3.1%) Shares 3,417 (-6.2%) Est. Cost $55.27 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,119 (-0.5%) Shares 16,957 (-1.7%) Est. Cost $117.27 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $865 (-0.7%) Shares 19,989 (-2.5%) Est. Cost $31.46 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $388 (-1.4%) Shares 8,647 (-3.6%) Est. Cost $35.51 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $756 (-0.7%) Shares 18,644 (-1.2%) Est. Cost $40.29 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,479 (+0.3%) Shares 3,177 (-1.4%) Est. Cost $343.97 Unrealized +36.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $452 (-1.1%) Shares 17,273 (-6.5%) Est. Cost $7.32 Unrealized +298.0%
IYT ISHARES TR 0.0%
Value ($000) $317 (-1.2%) Shares 4,248 (-4.9%) Est. Cost $114.84 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $317 (+1.1%) Shares 2,274 (-1.6%) Est. Cost $93.65 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $757 (-0.4%) Shares 43,328 (-6.6%) Est. Cost $24.99 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $240 (-1.1%) Shares 7,862 (-6.3%) Est. Cost $21.40 Unrealized +30.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $288 (+0.6%) Shares 18,410 (-2.4%) Est. Cost $13.44 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 (+0.4%) Shares 14,360 (-1.4%) Est. Cost $22.77 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $224 (+0.4%) Shares 6,366 (-1.5%) Est. Cost $32.20 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $408 (+0.2%) Shares 2,960 (-6.8%) Est. Cost $112.33 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $306 (-0.2%) Shares 7,338 (-2.5%) Est. Cost $34.80 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $674 (-0.1%) Shares 14,016 (-3.6%) Est. Cost $41.61 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $985 (+0.0%) Shares 18,790 (-4.6%) Est. Cost $46.44 Unrealized —

Unchanged Positions (166)

SCHG SCHWAB STRATEGIC TR 5.4%
Value ($000) $155,329 Shares 4,761,784 Est. Cost $38.54 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $7,797 Shares 7,256 Est. Cost $518.89 Unrealized +84.2%
IVV ISHARES TR 2.5%
Value ($000) $72,838 Shares 106,343 Est. Cost $435.07 Unrealized —
SGOL ETFS GOLD TR 0.5%
Value ($000) $14,713 Shares 358,144 Est. Cost $21.69 Unrealized —
NVDA NVIDIA CORPORATION 10.6%
Value ($000) $303,740 Shares 1,628,632 Est. Cost $96.64 Unrealized +92.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,029 Shares 10,524 Est. Cost $181.44 Unrealized +206.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $36,733 Shares 53,867 Est. Cost $400.33 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $12,596 Shares 176,389 Est. Cost $56.03 Unrealized —
PNR PENTAIR PLC 0.3%
Value ($000) $7,565 Shares 72,639 Est. Cost $66.82 Unrealized +59.7%
QUAL ISHARES TR 0.8%
Value ($000) $21,833 Shares 109,923 Est. Cost $138.75 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $20,293 Shares 164,633 Est. Cost $82.76 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,097 Shares 3,842 Est. Cost $91.41 Unrealized +150.9%
IVE ISHARES TR 0.5%
Value ($000) $13,012 Shares 61,359 Est. Cost $169.13 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $5,087 Shares 37,204 Est. Cost $104.48 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,849 Shares 120,843 Est. Cost $48.89 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,257 Shares 9,858 Est. Cost $219.32 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,860 Shares 3,210 Est. Cost $383.81 Unrealized +47.3%
ABT ABBOTT LABS 0.2%
Value ($000) $4,996 Shares 39,872 Est. Cost $104.51 Unrealized +21.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $735 Shares 73,530 Est. Cost $12.10 Unrealized +6.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,473 Shares 28,968 Est. Cost $58.79 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $9,126 Shares 200,803 Est. Cost $37.16 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,272 Shares 16,771 Est. Cost $164.34 Unrealized +18.7%
MRK MERCK & CO INC 0.0%
Value ($000) $1,299 Shares 12,344 Est. Cost $83.12 Unrealized +12.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $15,141 Shares 210,258 Est. Cost $56.91 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,054 Shares 4,099 Est. Cost $115.00 Unrealized +108.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $7,569 Shares 74,227 Est. Cost $51.62 Unrealized +100.7%
DGRW WISDOMTREE TR 0.5%
Value ($000) $15,721 Shares 175,790 Est. Cost $64.45 Unrealized —
V VISA INC 0.2%
Value ($000) $4,325 Shares 12,332 Est. Cost $208.33 Unrealized +63.4%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,028 Shares 228,549 Est. Cost $16.01 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,011 Shares 56,159 Est. Cost $65.20 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,845 Shares 113,475 Est. Cost $38.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,094 Shares 31,813 Est. Cost $150.79 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,812 Shares 17,494 Est. Cost $79.87 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $288 Shares 13,699 Est. Cost $10.77 Unrealized +71.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,335 Shares 97,409 Est. Cost $40.98 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $4,603 Shares 32,630 Est. Cost $100.25 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $421 Shares 5,262 Est. Cost $68.42 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $696 Shares 1,790 Est. Cost $260.41 Unrealized +44.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,081 Shares 4,331 Est. Cost $297.84 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $304 Shares 5,984 Est. Cost $43.20 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $356 Shares 440 Est. Cost $319.96 Unrealized +171.0%
ESGU ISHARES TR 0.1%
Value ($000) $2,940 Shares 19,735 Est. Cost $100.13 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $6,783 Shares 63,326 Est. Cost $107.38 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $3,250 Shares 90,481 Est. Cost $26.41 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,633 Shares 17,274 Est. Cost $99.47 Unrealized +52.2%
INTU INTUIT 0.0%
Value ($000) $1,355 Shares 2,045 Est. Cost $473.22 Unrealized +39.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,545 Shares 33,096 Est. Cost $68.25 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $8,007 Shares 96,680 Est. Cost $82.17 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $629 Shares 5,965 Est. Cost $87.93 Unrealized +25.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $428 Shares 3,268 Est. Cost $102.70 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $279 Shares 5,174 Est. Cost $44.86 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $836 Shares 3,396 Est. Cost $201.94 Unrealized +22.6%
MBB ISHARES TR 0.1%
Value ($000) $4,170 Shares 43,789 Est. Cost $94.49 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $157 Shares 24,291 Est. Cost $5.43 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,741 Shares 12,344 Est. Cost $109.79 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,996 Shares 8,885 Est. Cost $146.04 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $212 Shares 1,302 Est. Cost $147.88 Unrealized +26.0%
BMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,966 Shares 43,858 Est. Cost $28.64 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $212 Shares 1,275 Est. Cost $164.44 Unrealized +1.7%
IYH ISHARES TR 0.0%
Value ($000) $380 Shares 5,842 Est. Cost $168.59 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $421 Shares 1,481 Est. Cost $244.74 Unrealized +27.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,531 Shares 25,202 Est. Cost $52.88 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $348 Shares 7,821 Est. Cost $31.78 Unrealized +29.5%
NKE NIKE INC 0.0%
Value ($000) $381 Shares 5,949 Est. Cost $59.28 Unrealized +9.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $861 Shares 15,632 Est. Cost $40.40 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,938 Shares 25,529 Est. Cost $109.11 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $459 Shares 5,201 Est. Cost $78.67 Unrealized +6.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,264 Shares 16,267 Est. Cost $120.64 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $7,594 Shares 163,164 Est. Cost $45.89 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,781 Shares 15,018 Est. Cost $88.27 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $668 Shares 2,313 Est. Cost $235.90 Unrealized +22.4%
PSX PHILLIPS 66 0.0%
Value ($000) $571 Shares 4,422 Est. Cost $101.95 Unrealized +31.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,874 Shares 10,565 Est. Cost $157.21 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $501 Shares 7,780 Est. Cost $78.29 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $275 Shares 2,828 Est. Cost $92.14 Unrealized -2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $279 Shares 1,482 Est. Cost $193.68 Unrealized -2.9%
TSLA TESLA INC 0.3%
Value ($000) $7,697 Shares 17,115 Est. Cost $264.70 Unrealized +67.5%
GNMA ISHARES TR 0.1%
Value ($000) $1,853 Shares 41,609 Est. Cost $43.02 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $959 Shares 17,946 Est. Cost $50.03 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $405 Shares 3,798 Est. Cost $33.12 Unrealized +198.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $201 Shares 1,126 Est. Cost $190.33 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value ($000) $305 Shares 3,845 Est. Cost $70.91 Unrealized +17.0%
STIP ISHARES TR 0.0%
Value ($000) $1,177 Shares 11,497 Est. Cost $100.31 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,471 Shares 31,933 Est. Cost $40.53 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $657 Shares 16,137 Est. Cost $30.91 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $766 Shares 10,548 Est. Cost $57.13 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $872 Shares 25,014 Est. Cost $30.23 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $976 Shares 30,576 Est. Cost $28.80 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $743 Shares 16,496 Est. Cost $36.83 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $90 Shares 10,633 Est. Cost $13.38 Unrealized -52.7%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $461 Shares 9,302 Est. Cost $39.84 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $388 Shares 8,743 Est. Cost $34.71 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $305 Shares 1,693 Est. Cost $117.31 Unrealized +61.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $862 Shares 7,404 Est. Cost $82.23 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $632 Shares 13,526 Est. Cost $31.10 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $577 Shares 5,003 Est. Cost $72.06 Unrealized +63.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 2,791 Est. Cost $76.11 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,243 Shares 44,340 Est. Cost $50.77 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $183 Shares 10,776 Est. Cost $20.56 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $420 Shares 8,633 Est. Cost $38.68 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $258 Shares 15,438 Est. Cost $11.82 Unrealized +36.0%
ILCB ISHARES TR 0.0%
Value ($000) $467 Shares 4,947 Est. Cost $83.98 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 8,190 Est. Cost $32.73 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,009 Shares 10,911 Est. Cost $79.86 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $821 Shares 18,773 Est. Cost $31.62 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $843 Shares 19,198 Est. Cost $30.18 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $455 Shares 7,893 Est. Cost $43.87 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $341 Shares 4,818 Est. Cost $64.01 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $688 Shares 5,691 Est. Cost $91.97 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $491 Shares 9,140 Est. Cost $43.86 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 4,596 Est. Cost $44.69 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $629 Shares 18,528 Est. Cost $29.28 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $899 Shares 10,421 Est. Cost $79.01 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $432 Shares 12,567 Est. Cost $28.51 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $439 Shares 2,020 Est. Cost $101.02 Unrealized +107.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $674 Shares 14,511 Est. Cost $30.43 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $424 Shares 15,024 Est. Cost $21.54 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $905 Shares 21,605 Est. Cost $30.51 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $391 Shares 10,966 Est. Cost $27.29 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $258 Shares 6,775 Est. Cost $30.50 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $234 Shares 1,284 Est. Cost $179.65 Unrealized +1.4%
IYF ISHARES TR 0.0%
Value ($000) $458 Shares 3,556 Est. Cost $87.23 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $746 Shares 18,850 Est. Cost $28.89 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $345 Shares 7,685 Est. Cost $36.01 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $459 Shares 7,609 Est. Cost $45.64 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $316 Shares 2,921 Est. Cost $91.34 Unrealized —
AGZ ISHARES TR 0.1%
Value ($000) $2,118 Shares 19,211 Est. Cost $108.07 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $298 Shares 9,902 Est. Cost $36.09 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $572 Shares 12,348 Est. Cost $46.15 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $580 Shares 13,125 Est. Cost $33.39 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $314 Shares 1,806 Est. Cost $124.16 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $313 Shares 10,695 Est. Cost $28.67 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $296 Shares 15,597 Est. Cost $19.92 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $309 Shares 4,530 Est. Cost $75.84 Unrealized -13.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $118 Shares 12,828 Est. Cost $6.55 Unrealized +32.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $501 Shares 22,142 Est. Cost $19.31 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $358 Shares 4,833 Est. Cost $54.61 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $612 Shares 11,649 Est. Cost $51.85 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $228 Shares 1,685 Est. Cost $130.53 Unrealized +4.0%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $229 Shares 6,303 Est. Cost $30.81 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $280 Shares 4,445 Est. Cost $46.90 Unrealized —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $26 Shares 34,722 Est. Cost $0.82 Unrealized -7.0%
IXN ISHARES TR 0.0%
Value ($000) $236 Shares 2,247 Est. Cost $92.33 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $703 Shares 19,644 Est. Cost $32.00 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 Shares 4,346 Est. Cost $48.29 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $653 Shares 5,368 Est. Cost $97.01 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $354 Shares 16,834 Est. Cost $20.87 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $219 Shares 5,706 Est. Cost $37.44 Unrealized +3.8%
BP BP PLC 0.0%
Value ($000) $297 Shares 8,542 Est. Cost $32.54 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1,043 Shares 21,799 Est. Cost $47.72 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $154 Shares 12,123 Est. Cost $14.74 Unrealized —
CPNS CALAMOS ETF TR 0.0%
Value ($000) $204 Shares 7,500 Est. Cost $26.95 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $378 Shares 959 Est. Cost $274.30 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $229 Shares 3,452 Est. Cost $62.59 Unrealized +4.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 691 Est. Cost $296.29 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $351 Shares 20,079 Est. Cost $13.29 Unrealized +22.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $220 Shares 4,160 Est. Cost $50.61 Unrealized —
STOT SSGA ACTIVE TR 0.1%
Value ($000) $2,927 Shares 61,914 Est. Cost $46.94 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 2,094 Est. Cost $98.67 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $219 Shares 3,800 Est. Cost $47.58 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $886 Shares 4,236 Est. Cost $169.20 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $220 Shares 4,955 Est. Cost $35.89 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $485 Shares 4,368 Est. Cost $88.79 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $780 Shares 6,194 Est. Cost $123.53 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $581 Shares 5,676 Est. Cost $76.14 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 Shares 2,328 Est. Cost $105.83 Unrealized —