Quest 10 Wealth Builders, Inc. Diversified Active

CIK: 0002035215 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $111,781 (100.0% shares, 0.0% debt)

Holdings (783)

New Positions (41)

SIXO AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $1,558 Shares 44,872 Est. Cost $34.73 Unrealized —
AGEM ABRDN FDS 0.5%
Value ($000) $574 Shares 14,944 Est. Cost $38.39 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $538 Shares 13,880 Est. Cost $38.74 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $435 Shares 11,161 Est. Cost $39.00 Unrealized —
SIXZ AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $315 Shares 10,630 Est. Cost $29.61 Unrealized —
JANZ ELEVATION SERIES TRUST 0.2%
Value ($000) $231 Shares 6,054 Est. Cost $38.11 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $45 Shares 3,441 Est. Cost $12.83 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $32 Shares 651 Est. Cost $49.90 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 673 Est. Cost $40.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30 Shares 445 Est. Cost $69.55 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $27 Shares 303 Est. Cost $91.86 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 197 Est. Cost $132.37 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 272 Est. Cost $89.23 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 799 Est. Cost $26.91 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $21 Shares 263 Est. Cost $79.84 Unrealized —
OCTZ ELEVATION SERIES TRUST 0.0%
Value ($000) $21 Shares 484 Est. Cost $42.55 Unrealized —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 Shares 428 Est. Cost $46.60 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 146 Est. Cost $119.32 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $16 Shares 1,077 Est. Cost $15.00 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $96.76 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 44 Est. Cost $263.15 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $11 Shares 200 Est. Cost $61.14 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $61.13 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $17.39 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $89.76 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 106 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.40 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.39 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.25 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $297.98 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.89 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.33 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.59 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $625.13 Unrealized 0.0%
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.19 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.54 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.74 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.91 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.57 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.68 Unrealized 0.0%

Increased Positions (140)

GLDM WORLD GOLD TR 0.7%
Value ($000) $788 (+3394.6%) Shares 9,232 (+3029.5%) Est. Cost $84.67 Unrealized —
MINT PIMCO ETF TR 1.1%
Value ($000) $1,207 (+57.2%) Shares 12,032 (+57.7%) Est. Cost $100.40 Unrealized —
SCEC CAPITOL SER TR 2.8%
Value ($000) $3,076 (+12.9%) Shares 121,336 (+13.4%) Est. Cost $25.30 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $276 (+287.3%) Shares 1,290 (+192.5%) Est. Cost $192.54 Unrealized +16.6%
IWY ISHARES TR 3.1%
Value ($000) $3,512 (+5.5%) Shares 12,683 (+4.3%) Est. Cost $239.06 Unrealized —
IWX ISHARES TR 1.8%
Value ($000) $1,974 (+7.9%) Shares 21,489 (+3.2%) Est. Cost $80.28 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,184 (+11.6%) Shares 11,852 (+12.0%) Est. Cost $97.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $579 (+22.1%) Shares 848 (+19.3%) Est. Cost $613.47 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $222 (+59.1%) Shares 2,910 (+108.3%) Est. Cost $78.96 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $170 (+53.4%) Shares 802 (+49.3%) Est. Cost $199.71 Unrealized —
IXUS ISHARES TR 1.1%
Value ($000) $1,281 (+4.4%) Shares 15,135 (+1.9%) Est. Cost $66.48 Unrealized —
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $393 (+14.4%) Shares 8,005 (+14.7%) Est. Cost $49.18 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $49 (+2293.7%) Shares 480 (+2300.0%) Est. Cost $102.47 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value ($000) $47 (+949.5%) Shares 783 (+866.7%) Est. Cost $59.56 Unrealized -3.7%
PFE PFIZER INC 0.0%
Value ($000) $50 (+569.0%) Shares 1,993 (+584.9%) Est. Cost $25.03 Unrealized +0.0%
USB US BANCORP DEL 0.0%
Value ($000) $47 (+839.0%) Shares 876 (+750.5%) Est. Cost $48.46 Unrealized +0.5%
IUSB ISHARES TR 0.1%
Value ($000) $131 (+46.0%) Shares 2,817 (+46.5%) Est. Cost $46.19 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $41 (+10926.9%) Shares 1,349 (+11141.7%) Est. Cost $30.74 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $470 (+9.5%) Shares 10,589 (+5.5%) Est. Cost $34.67 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $42 (+2328.4%) Shares 843 (+2178.4%) Est. Cost $45.66 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $52 (+297.6%) Shares 893 (+261.5%) Est. Cost $50.66 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $50 (+307.6%) Shares 442 (+274.6%) Est. Cost $108.44 Unrealized -1.8%
KEY KEYCORP 0.0%
Value ($000) $44 (+511.0%) Shares 2,154 (+453.7%) Est. Cost $18.21 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $260 (+16.5%) Shares 1,705 (+18.6%) Est. Cost $146.43 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 (+405.7%) Shares 2,611 (+403.1%) Est. Cost $16.17 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $48 (+313.7%) Shares 589 (+317.7%) Est. Cost $80.29 Unrealized -5.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $312 (+12.9%) Shares 3,926 (+7.3%) Est. Cost $55.35 Unrealized +42.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $53 (+186.4%) Shares 908 (+198.7%) Est. Cost $57.82 Unrealized +3.3%
IWS ISHARES TR 0.9%
Value ($000) $1,027 (+3.5%) Shares 7,278 (+2.4%) Est. Cost $130.90 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 (+640.9%) Shares 657 (+672.9%) Est. Cost $58.48 Unrealized +1.7%
TLT ISHARES TR 0.2%
Value ($000) $200 (+19.1%) Shares 2,298 (+22.1%) Est. Cost $87.35 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $59 (+106.5%) Shares 950 (+97.5%) Est. Cost $58.47 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $167 (+22.2%) Shares 2,896 (+40.0%) Est. Cost $51.83 Unrealized +14.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $51 (+141.1%) Shares 168 (+140.0%) Est. Cost $301.97 Unrealized +1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34 (+658.0%) Shares 734 (+619.6%) Est. Cost $43.53 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $43 (+230.9%) Shares 369 (+223.7%) Est. Cost $110.63 Unrealized +6.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 (+494.0%) Shares 766 (+507.9%) Est. Cost $44.78 Unrealized +2.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $33 (+563.0%) Shares 783 (+618.3%) Est. Cost $44.19 Unrealized +0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $33 (+619.0%) Shares 467 (+653.2%) Est. Cost $71.70 Unrealized +1.1%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $536 (+5.4%) Shares 5,390 (+3.6%) Est. Cost $92.46 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $47 (+138.6%) Shares 287 (+149.6%) Est. Cost $152.92 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $190 (+16.6%) Shares 1,577 (+9.2%) Est. Cost $112.62 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $85 (+46.5%) Shares 286 (+39.5%) Est. Cost $246.11 Unrealized +21.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $54 (+98.8%) Shares 196 (+70.4%) Est. Cost $166.71 Unrealized +55.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $34 (+367.5%) Shares 274 (+426.9%) Est. Cost $127.87 Unrealized +0.6%
ZTS ZOETIS INC 0.2%
Value ($000) $240 (-9.9%) Shares 1,904 (+4.7%) Est. Cost $174.26 Unrealized -25.2%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $192 (+15.6%) Shares 3,155 (+12.6%) Est. Cost $53.80 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $376 (+7.1%) Shares 11,781 (+5.4%) Est. Cost $31.43 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $78 (+46.5%) Shares 486 (+48.2%) Est. Cost $136.95 Unrealized +12.1%
EXC EXELON CORP 0.0%
Value ($000) $47 (+106.1%) Shares 1,081 (+112.8%) Est. Cost $42.26 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 (+373.6%) Shares 346 (+343.6%) Est. Cost $83.15 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 (+4133.2%) Shares 230 (+4500.0%) Est. Cost $109.95 Unrealized +0.3%
PPL PPL CORP 0.1%
Value ($000) $60 (+64.6%) Shares 1,706 (+74.6%) Est. Cost $33.56 Unrealized +6.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $26 (+679.1%) Shares 205 (+754.2%) Est. Cost $132.88 Unrealized +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23 (+1190.5%) Shares 593 (+1420.5%) Est. Cost $41.54 Unrealized -1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $34 (+167.7%) Shares 737 (+190.2%) Est. Cost $53.19 Unrealized -10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23 (+982.7%) Shares 132 (+1000.0%) Est. Cost $172.56 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 (+384.8%) Shares 412 (+488.6%) Est. Cost $72.38 Unrealized -4.1%
IVW ISHARES TR 0.2%
Value ($000) $276 (+7.8%) Shares 2,236 (+5.6%) Est. Cost $102.62 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $208 (+10.5%) Shares 5,618 (+7.9%) Est. Cost $34.15 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $30 (+200.3%) Shares 441 (+239.2%) Est. Cost $78.52 Unrealized -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 (+236.8%) Shares 347 (+250.5%) Est. Cost $82.06 Unrealized -1.2%
MTUM ISHARES TR 0.1%
Value ($000) $87 (+28.5%) Shares 349 (+31.7%) Est. Cost $215.36 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30 (+150.5%) Shares 379 (+135.4%) Est. Cost $77.41 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $140 (+15.0%) Shares 3,433 (+24.0%) Est. Cost $39.61 Unrealized +2.2%
CLOI VANECK ETF TRUST 0.2%
Value ($000) $251 (+7.5%) Shares 4,744 (+8.1%) Est. Cost $52.80 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 (+74.4%) Shares 1,486 (+69.6%) Est. Cost $24.28 Unrealized +4.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $23 (+271.6%) Shares 498 (+271.6%) Est. Cost $44.54 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $44 (+62.2%) Shares 141 (+25.9%) Est. Cost $199.59 Unrealized +43.5%
EFG ISHARES TR 0.9%
Value ($000) $1,048 (+1.6%) Shares 9,204 (+1.5%) Est. Cost $97.96 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $45 (+55.7%) Shares 609 (+54.6%) Est. Cost $87.53 Unrealized -19.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $42 (+60.0%) Shares 395 (+56.7%) Est. Cost $95.04 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $39 (+66.9%) Shares 435 (+62.9%) Est. Cost $78.68 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $122 (+14.6%) Shares 357 (+11.2%) Est. Cost $310.23 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $42 (+54.2%) Shares 636 (+52.5%) Est. Cost $63.66 Unrealized —
T AT&T INC 0.1%
Value ($000) $90 (+17.6%) Shares 3,632 (+33.7%) Est. Cost $23.24 Unrealized +8.8%
MBB ISHARES TR 0.0%
Value ($000) $54 (+28.3%) Shares 568 (+28.2%) Est. Cost $93.13 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $12 (+736.5%) Shares 49 (+716.7%) Est. Cost $249.64 Unrealized +0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 (+107.8%) Shares 373 (+130.2%) Est. Cost $55.14 Unrealized -0.7%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $273 (+3.9%) Shares 5,819 (+2.7%) Est. Cost $44.97 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $59 (+19.4%) Shares 1,767 (+22.5%) Est. Cost $32.43 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 (+192.2%) Shares 170 (+136.1%) Est. Cost $73.46 Unrealized +1.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $29 (+45.0%) Shares 313 (+45.6%) Est. Cost $91.45 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 (+25.4%) Shares 246 (+37.4%) Est. Cost $193.43 Unrealized -6.8%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $84 (+10.5%) Shares 1,657 (+10.9%) Est. Cost $50.70 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12 (+165.2%) Shares 313 (+177.0%) Est. Cost $40.94 Unrealized -6.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $79 (+10.2%) Shares 3,740 (+10.7%) Est. Cost $20.84 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 (+37.0%) Shares 381 (+12.1%) Est. Cost $58.78 Unrealized +6.2%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $57 (+14.1%) Shares 1,487 (+12.1%) Est. Cost $33.71 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $35 (+24.7%) Shares 672 (+25.8%) Est. Cost $52.29 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $42 (+19.9%) Shares 831 (+16.4%) Est. Cost $45.72 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $150 (+4.7%) Shares 3,835 (+2.8%) Est. Cost $38.42 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 (+52.5%) Shares 456 (+50.0%) Est. Cost $34.28 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $175 (+3.4%) Shares 7,984 (+3.3%) Est. Cost $21.88 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $7 (+523.3%) Shares 117 (+515.8%) Est. Cost $57.66 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $35 (+19.2%) Shares 143 (+17.2%) Est. Cost $222.53 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 (+370.8%) Shares 52 (+333.3%) Est. Cost $118.73 Unrealized +12.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $76 (+7.7%) Shares 1,580 (+10.3%) Est. Cost $49.07 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $257 (+2.1%) Shares 1,877 (+6.2%) Est. Cost $127.36 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $12 (+81.8%) Shares 28 (+100.0%) Est. Cost $439.19 Unrealized -2.7%
EMB ISHARES TR 0.0%
Value ($000) $18 (+40.7%) Shares 185 (+39.1%) Est. Cost $91.93 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $11 (+69.7%) Shares 390 (+70.3%) Est. Cost $28.25 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $11 (+57.8%) Shares 231 (+58.2%) Est. Cost $49.60 Unrealized —
DIV GLOBAL X FDS 0.3%
Value ($000) $365 (-1.0%) Shares 21,061 (+1.1%) Est. Cost $18.02 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $11 (+50.7%) Shares 59 (+37.2%) Est. Cost $133.20 Unrealized +30.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 (+27.0%) Shares 61 (+15.1%) Est. Cost $239.20 Unrealized +4.8%
MUB ISHARES TR 0.1%
Value ($000) $167 (+2.0%) Shares 1,560 (+1.4%) Est. Cost $106.54 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $27 (+12.0%) Shares 420 (+21.4%) Est. Cost $69.28 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $37 (-7.3%) Shares 325 (+17.3%) Est. Cost $74.56 Unrealized +74.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $28 (+10.7%) Shares 611 (+11.7%) Est. Cost $46.45 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $33 (+7.8%) Shares 373 (+11.3%) Est. Cost $89.22 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $11 (-16.8%) Shares 70 (+400.0%) Est. Cost $176.33 Unrealized -2.7%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $8 (+30.2%) Shares 309 (+30.9%) Est. Cost $26.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $74 (+2.3%) Shares 513 (+100.4%) Est. Cost $195.43 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $3 (+74.1%) Shares 112 (+72.3%) Est. Cost $25.31 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 (+73.0%) Shares 68 (+74.4%) Est. Cost $41.45 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 (-2.1%) Shares 1,250 (+100.0%) Est. Cost $59.19 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $45 (+2.5%) Shares 1,711 (+4.3%) Est. Cost $26.26 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $8 (+15.2%) Shares 308 (+18.0%) Est. Cost $24.25 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 (+11.0%) Shares 145 (+4.3%) Est. Cost $68.10 Unrealized +1.2%
WDAY WORKDAY INC 0.0%
Value ($000) $10 (-8.8%) Shares 46 (+2.2%) Est. Cost $249.38 Unrealized -8.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 (+2.9%) Shares 650 (+3.2%) Est. Cost $43.01 Unrealized —
DECZ ELEVATION SERIES TRUST 0.1%
Value ($000) $136 (+0.6%) Shares 3,368 (+1.8%) Est. Cost $40.73 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (+315.1%) Shares 29 (+314.3%) Est. Cost $33.90 Unrealized -8.3%
USHY ISHARES TR 0.0%
Value ($000) $1 (+239.8%) Shares 24 (+242.9%) Est. Cost $37.47 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $2 (-21.8%) Shares 23 (+1050.0%) Est. Cost $107.82 Unrealized -0.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $22 (+2.7%) Shares 520 (+3.0%) Est. Cost $41.40 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 (+66.8%) Shares 56 (+64.7%) Est. Cost $25.63 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $29 (+1.8%) Shares 567 (+4.8%) Est. Cost $53.96 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $32 (-1.5%) Shares 2,854 (+3.4%) Est. Cost $11.80 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 (+8.4%) Shares 39 (+18.2%) Est. Cost $123.13 Unrealized +24.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $23 (+1.9%) Shares 598 (+2.6%) Est. Cost $38.08 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $18 (+1.2%) Shares 57 (+1.8%) Est. Cost $289.36 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $14 (-1.4%) Shares 20 (+5.3%) Est. Cost $339.50 Unrealized +85.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 (-2.1%) Shares 62 (+10.7%) Est. Cost $135.31 Unrealized -13.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 (-0.3%) Shares 168 (+100.0%) Est. Cost $171.88 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $70 (+0.1%) Shares 1,560 (+100.0%) Est. Cost $65.19 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 (-0.8%) Shares 42 (+5.0%) Est. Cost $190.76 Unrealized -10.5%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 (+11.2%) Shares 20 (+11.1%) Est. Cost $19.71 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (+1.2%) Shares 36 (+100.0%) Est. Cost $64.75 Unrealized —

Exited Positions (125)

SIXP AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $1,525 Shares 49,485 Est. Cost $30.69 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $512 Shares 12,611 Est. Cost $40.56 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $314 Shares 10,109 Est. Cost $28.19 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $27 Shares 260 Est. Cost $96.90 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $26 Shares 962 Est. Cost $27.40 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $26 Shares 427 Est. Cost $61.62 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $24 Shares 265 Est. Cost $80.66 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 89 Est. Cost $244.09 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $18 Shares 524 Est. Cost $34.75 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15 Shares 526 Est. Cost $27.89 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $14 Shares 120 Est. Cost $105.61 Unrealized +12.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $12 Shares 140 Est. Cost $77.92 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 236 Est. Cost $41.80 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 72 Est. Cost $97.73 Unrealized +35.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 222 Est. Cost $30.48 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 20 Est. Cost $336.31 Unrealized +38.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 818 Est. Cost $13.05 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $316.61 Unrealized +99.8%
— TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.99 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $34.21 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $47.55 Unrealized —
SE SEA LTD 0.0%
Value ($000) $6 Shares 33 Est. Cost $178.73 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 19 Est. Cost $300.20 Unrealized -12.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.52 Unrealized -9.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $34.35 Unrealized -21.1%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 38 Est. Cost $128.24 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1108.77 Unrealized -1.7%
— UNILEVER PLC 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.71 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $61.48 Unrealized -8.5%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.61 Unrealized +5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.65 Unrealized +3.6%
EES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.54 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.58 Unrealized -9.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $71.89 Unrealized +10.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $158.04 Unrealized -9.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 303 Est. Cost $11.09 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.95 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $606.98 Unrealized +12.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.11 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.32 Unrealized +12.7%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 6 Est. Cost $479.13 Unrealized -16.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.23 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.28 Unrealized -3.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.43 Unrealized -5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.48 Unrealized -2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $561.33 Unrealized -15.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $191.08 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $106.86 Unrealized +7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.34 Unrealized -1.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.89 Unrealized +22.7%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $380.68 Unrealized +22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.87 Unrealized -5.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.00 Unrealized -3.4%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $300.03 Unrealized -6.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $363.72 Unrealized +11.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.31 Unrealized +17.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.66 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.40 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.56 Unrealized +0.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.85 Unrealized -16.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.43 Unrealized -7.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.95 Unrealized +3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.15 Unrealized -15.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.89 Unrealized +5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.47 Unrealized +19.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $160.55 Unrealized +16.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.43 Unrealized -12.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.99 Unrealized +6.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.18 Unrealized +18.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.40 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $176.64 Unrealized +3.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.70 Unrealized -20.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $54.63 Unrealized -16.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.04 Unrealized -4.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $293.19 Unrealized -4.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.76 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.47 Unrealized -2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.37 Unrealized +0.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $451.98 Unrealized -3.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.35 Unrealized -7.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.87 Unrealized -15.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.57 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.48 Unrealized +0.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.36 Unrealized -23.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.45 Unrealized +1.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.59 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.40 Unrealized +15.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.45 Unrealized -31.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.87 Unrealized +12.9%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.17 Unrealized -14.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.43 Unrealized +1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.03 Unrealized -15.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.59 Unrealized +1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.67 Unrealized -1.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.42 Unrealized +9.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.52 Unrealized -15.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.73 Unrealized +14.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $314.89 Unrealized -31.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.34 Unrealized -10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.03 Unrealized +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.03 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $450.82 Unrealized -7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.44 Unrealized -10.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.57 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.15 Unrealized +10.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.11 Unrealized +1.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.96 Unrealized -2.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.79 Unrealized -5.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.77 Unrealized +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $379.72 Unrealized -26.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.82 Unrealized -21.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.75 Unrealized +12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.97 Unrealized -9.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.76 Unrealized -26.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.53 Unrealized +2.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.69 Unrealized +9.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.97 Unrealized -10.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.96 Unrealized +14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.34 Unrealized +0.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.82 Unrealized -14.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.16 Unrealized +10.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.12 Unrealized -16.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.93 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.43 Unrealized —

Decreased Positions (213)

GLD SPDR GOLD TR 2.6%
Value ($000) $2,934 (-13.5%) Shares 7,404 (-22.4%) Est. Cost $246.84 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $163 (-70.7%) Shares 4,813 (-71.5%) Est. Cost $30.57 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $1,421 (-20.5%) Shares 21,133 (-22.1%) Est. Cost $53.81 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $142 (-59.2%) Shares 316 (-59.7%) Est. Cost $335.48 Unrealized +32.1%
IYH ISHARES TR 1.9%
Value ($000) $2,092 (+9.5%) Shares 32,135 (-1.2%) Est. Cost $58.27 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $546 (-24.3%) Shares 4,964 (-23.4%) Est. Cost $107.25 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,131 (-11.4%) Shares 6,067 (-11.4%) Est. Cost $136.08 Unrealized +36.8%
QBER ELEVATION SERIES TRUST 0.7%
Value ($000) $728 (-14.9%) Shares 30,389 (-12.5%) Est. Cost $24.68 Unrealized —
BILZ PIMCO ETF TR 0.4%
Value ($000) $428 (-21.9%) Shares 4,250 (-21.6%) Est. Cost $101.16 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $13 (-87.6%) Shares 121 (-87.6%) Est. Cost $110.42 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $440 (+25.7%) Shares 1,405 (-2.4%) Est. Cost $173.77 Unrealized +64.4%
VUG VANGUARD INDEX FDS 4.3%
Value ($000) $4,787 (-1.8%) Shares 9,811 (-3.4%) Est. Cost $410.74 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $892 (-7.8%) Shares 3,863 (-12.3%) Est. Cost $204.89 Unrealized +11.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $671 (-10.1%) Shares 1,387 (-3.7%) Est. Cost $421.67 Unrealized +18.7%
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $3,904 (-1.7%) Shares 20,443 (-4.0%) Est. Cost $169.30 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $221 (-22.6%) Shares 3,953 (-21.1%) Est. Cost $55.47 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $5 (-92.1%) Shares 16 (-93.3%) Est. Cost $286.05 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $624 (-6.9%) Shares 5,321 (-1.7%) Est. Cost $109.09 Unrealized +11.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 (-70.3%) Shares 591 (-70.9%) Est. Cost $28.86 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 (-64.0%) Shares 1,484 (-63.7%) Est. Cost $13.19 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $128 (-18.9%) Shares 194 (-9.8%) Est. Cost $587.08 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $155 (-15.3%) Shares 180 (-9.1%) Est. Cost $922.64 Unrealized -1.8%
ORCL ORACLE CORP 0.0%
Value ($000) $35 (-41.3%) Shares 182 (-15.3%) Est. Cost $191.51 Unrealized +24.3%
IWF ISHARES TR 0.4%
Value ($000) $499 (-4.1%) Shares 1,054 (-5.1%) Est. Cost $402.29 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $287 (-6.4%) Shares 3,560 (-5.8%) Est. Cost $78.65 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $640 (-2.8%) Shares 13,780 (-4.6%) Est. Cost $41.17 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $209 (-8.1%) Shares 4,097 (-7.8%) Est. Cost $50.50 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,784 (-1.0%) Shares 2,905 (-3.2%) Est. Cost $511.65 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $256 (-6.2%) Shares 794 (-8.2%) Est. Cost $231.53 Unrealized +33.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $29 (-32.2%) Shares 344 (-16.7%) Est. Cost $112.79 Unrealized -17.7%
PAUG INNOVATOR ETFS TRUST 0.6%
Value ($000) $648 (-2.0%) Shares 14,988 (-3.8%) Est. Cost $38.50 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $97 (+15.8%) Shares 567 (-9.4%) Est. Cost $76.25 Unrealized +103.7%
ARKF ARK ETF TR 0.0%
Value ($000) $10 (-58.0%) Shares 200 (-50.0%) Est. Cost $56.80 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $863 (-1.5%) Shares 22,062 (-3.4%) Est. Cost $36.70 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $506 (-2.5%) Shares 19,811 (-2.3%) Est. Cost $25.61 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $149 (-7.9%) Shares 751 (-9.8%) Est. Cost $177.60 Unrealized —
SPYM SPDR SERIES TRUST 1.2%
Value ($000) $1,388 (+0.9%) Shares 17,307 (-1.4%) Est. Cost $68.94 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $106 (-10.6%) Shares 1,217 (-2.8%) Est. Cost $85.27 Unrealized +6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 (-50.2%) Shares 406 (-18.5%) Est. Cost $36.35 Unrealized +13.3%
MRK MERCK & CO INC 0.1%
Value ($000) $72 (+19.8%) Shares 680 (-4.5%) Est. Cost $96.73 Unrealized -3.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35 (-23.3%) Shares 243 (-17.9%) Est. Cost $163.89 Unrealized -10.2%
STIP ISHARES TR 0.0%
Value ($000) $2 (-87.3%) Shares 15 (-87.2%) Est. Cost $102.91 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 (-52.0%) Shares 17 (-39.3%) Est. Cost $543.94 Unrealized +14.1%
HD HOME DEPOT INC 0.0%
Value ($000) $34 (-22.9%) Shares 98 (-9.3%) Est. Cost $380.01 Unrealized -4.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $85 (+13.2%) Shares 149 (-5.7%) Est. Cost $384.23 Unrealized +44.6%
PMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $613 (-1.5%) Shares 13,638 (-3.8%) Est. Cost $40.40 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $294 (-3.0%) Shares 1,286 (-1.7%) Est. Cost $178.11 Unrealized +27.8%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $212 (-3.9%) Shares 7,210 (-2.7%) Est. Cost $28.67 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $667 (-1.3%) Shares 15,258 (-3.0%) Est. Cost $39.09 Unrealized —
IAUM ISHARES GOLD TR 0.1%
Value ($000) $144 (-5.6%) Shares 3,356 (-15.4%) Est. Cost $26.17 Unrealized —
DECT AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $1,033 (+0.8%) Shares 28,175 (-2.5%) Est. Cost $32.11 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $174 (+5.0%) Shares 1,566 (-2.9%) Est. Cost $87.68 Unrealized +22.3%
C CITIGROUP INC 0.1%
Value ($000) $73 (+12.1%) Shares 629 (-2.5%) Est. Cost $67.02 Unrealized +54.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 (-95.2%) Shares 4 (-95.2%) Est. Cost $103.86 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $100 (-7.1%) Shares 208 (-4.1%) Est. Cost $527.20 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $243 (+3.2%) Shares 1,172 (-7.6%) Est. Cost $149.87 Unrealized +31.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $46 (-13.7%) Shares 80 (-14.0%) Est. Cost $526.57 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 (-98.2%) Shares 1 (-98.3%) Est. Cost $157.32 Unrealized -8.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $41 (-14.2%) Shares 125 (-10.1%) Est. Cost $531.41 Unrealized -36.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 (-23.1%) Shares 442 (-23.4%) Est. Cost $48.70 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $93 (-6.3%) Shares 198 (-2.0%) Est. Cost $343.53 Unrealized +48.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 (-86.3%) Shares 8 (-84.0%) Est. Cost $102.22 Unrealized +34.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 (-30.8%) Shares 161 (-17.0%) Est. Cost $72.74 Unrealized +23.8%
DON WISDOMTREE TR 0.0%
Value ($000) $1 (-86.8%) Shares 17 (-86.6%) Est. Cost $51.25 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $14 (-28.5%) Shares 59 (-25.3%) Est. Cost $256.16 Unrealized -6.4%
PEP PEPSICO INC 0.0%
Value ($000) $20 (-21.9%) Shares 136 (-23.6%) Est. Cost $155.65 Unrealized -6.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 (-37.8%) Shares 11 (-26.7%) Est. Cost $804.87 Unrealized +7.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $82 (-5.9%) Shares 284 (-2.1%) Est. Cost $251.60 Unrealized +14.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $21 (-18.6%) Shares 449 (-14.1%) Est. Cost $43.16 Unrealized +9.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $54 (-8.2%) Shares 317 (-10.7%) Est. Cost $159.41 Unrealized +7.1%
IYF ISHARES TR 0.2%
Value ($000) $169 (-2.8%) Shares 1,307 (-4.5%) Est. Cost $110.58 Unrealized —
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $244 (-1.9%) Shares 6,235 (-2.7%) Est. Cost $35.28 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $73 (+6.8%) Shares 782 (-3.9%) Est. Cost $66.85 Unrealized +29.6%
NBOS NEUBERGER BERMAN ETF TRUST 0.2%
Value ($000) $270 (-1.6%) Shares 9,903 (-3.1%) Est. Cost $26.31 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $166 (-2.6%) Shares 1,397 (-4.1%) Est. Cost $104.30 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $284 (+1.6%) Shares 820 (-3.2%) Est. Cost $187.39 Unrealized +90.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 (-30.3%) Shares 61 (-35.1%) Est. Cost $101.77 Unrealized +70.6%
MET METLIFE INC 0.0%
Value ($000) $19 (-17.9%) Shares 239 (-14.3%) Est. Cost $80.27 Unrealized -1.7%
ABT ABBOTT LABS 0.0%
Value ($000) $4 (-52.6%) Shares 29 (-49.1%) Est. Cost $115.15 Unrealized +10.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 (-73.4%) Shares 11 (-76.6%) Est. Cost $104.11 Unrealized +19.0%
IDEV ISHARES TR 0.6%
Value ($000) $720 (-0.5%) Shares 8,731 (-3.3%) Est. Cost $64.47 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $30 (-11.6%) Shares 590 (-8.0%) Est. Cost $50.79 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-89.6%) Shares 4 (-88.2%) Est. Cost $99.42 Unrealized -1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19 (-14.8%) Shares 1,051 (-8.3%) Est. Cost $19.73 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 (-37.0%) Shares 52 (-24.6%) Est. Cost $102.62 Unrealized +12.7%
SHEL SHELL PLC 0.0%
Value ($000) $2 (-61.1%) Shares 25 (-62.1%) Est. Cost $68.16 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1 (-73.0%) Shares 2 (-66.7%) Est. Cost $633.68 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 (-34.9%) Shares 58 (-35.6%) Est. Cost $77.74 Unrealized +12.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 (-20.1%) Shares 135 (-25.0%) Est. Cost $62.59 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 (-12.1%) Shares 164 (-10.9%) Est. Cost $110.90 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 (-75.7%) Shares 30 (-75.0%) Est. Cost $26.90 Unrealized +0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 (-86.4%) Shares 1 (-80.0%) Est. Cost $576.77 Unrealized +7.7%
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $517 (-0.5%) Shares 17,071 (-5.5%) Est. Cost $22.27 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1 (-65.8%) Shares 19 (-65.5%) Est. Cost $67.41 Unrealized -4.3%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $794 (-0.3%) Shares 5,529 (-2.1%) Est. Cost $128.08 Unrealized —
VOO VANGUARD INDEX FDS 6.6%
Value ($000) $7,417 (+0.0%) Shares 11,827 (-2.3%) Est. Cost $538.80 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 (-94.0%) Shares 2 (-94.7%) Est. Cost $61.90 Unrealized +15.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 (-85.5%) Shares 1 (-87.5%) Est. Cost $306.52 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 (-43.3%) Shares 23 (-46.5%) Est. Cost $128.06 Unrealized +12.2%
HPQ HP INC 0.0%
Value ($000) $7 (-24.4%) Shares 326 (-7.6%) Est. Cost $34.20 Unrealized -26.2%
CPRT COPART INC 0.0%
Value ($000) $0 (-90.1%) Shares 7 (-87.9%) Est. Cost $48.23 Unrealized -14.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16 (-12.3%) Shares 179 (-4.8%) Est. Cost $97.99 Unrealized -7.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 (-52.8%) Shares 25 (-50.0%) Est. Cost $89.23 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $100 (+2.2%) Shares 479 (-1.6%) Est. Cost $189.42 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 (-35.6%) Shares 22 (-55.1%) Est. Cost $67.44 Unrealized +124.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 (-14.2%) Shares 41 (-10.9%) Est. Cost $219.29 Unrealized +31.5%
SYY SYSCO CORP 0.0%
Value ($000) $15 (-11.8%) Shares 204 (-1.4%) Est. Cost $73.94 Unrealized +2.1%
AAPL APPLE INC 0.6%
Value ($000) $678 (+0.3%) Shares 2,495 (-6.1%) Est. Cost $233.34 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 (-16.5%) Shares 33 (-23.3%) Est. Cost $226.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 (-89.1%) Shares 7 (-87.7%) Est. Cost $46.17 Unrealized -21.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $92 (+2.2%) Shares 3,812 (-1.0%) Est. Cost $19.65 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $0 (-83.0%) Shares 3 (-82.4%) Est. Cost $183.15 Unrealized -29.3%
CSX CSX CORP 0.0%
Value ($000) $10 (-15.8%) Shares 288 (-17.5%) Est. Cost $31.74 Unrealized +12.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 (-7.7%) Shares 538 (-7.4%) Est. Cost $40.59 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 (-71.2%) Shares 19 (-44.1%) Est. Cost $32.65 Unrealized +14.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $28 (-6.2%) Shares 486 (-12.0%) Est. Cost $39.67 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $753 (-0.2%) Shares 17,989 (-2.0%) Est. Cost $37.59 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 (-30.3%) Shares 76 (-24.0%) Est. Cost $86.02 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 (-84.3%) Shares 2 (-81.8%) Est. Cost $191.93 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 (-21.4%) Shares 204 (-17.4%) Est. Cost $38.86 Unrealized -26.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 (-21.2%) Shares 64 (-22.0%) Est. Cost $85.78 Unrealized +13.2%
DE DEERE & CO 0.0%
Value ($000) $11 (-13.2%) Shares 23 (-14.8%) Est. Cost $445.77 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 (-78.0%) Shares 2 (-71.4%) Est. Cost $290.05 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-78.4%) Shares 1 (-80.0%) Est. Cost $427.54 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 (-25.0%) Shares 20 (-20.0%) Est. Cost $232.40 Unrealized -2.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $13 (+11.9%) Shares 147 (-1.3%) Est. Cost $61.55 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 (+5.6%) Shares 99 (-2.9%) Est. Cost $324.62 Unrealized -21.7%
MCK MCKESSON CORP 0.1%
Value ($000) $89 (+1.5%) Shares 109 (-4.4%) Est. Cost $557.26 Unrealized +46.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $59 (+2.3%) Shares 1,077 (-4.0%) Est. Cost $42.83 Unrealized +23.0%
GE GE AEROSPACE 0.1%
Value ($000) $60 (-2.1%) Shares 196 (-4.4%) Est. Cost $181.89 Unrealized +65.4%
DEO DIAGEO PLC 0.0%
Value ($000) $0 (-74.9%) Shares 5 (-72.2%) Est. Cost $106.02 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $20 (-5.8%) Shares 209 (-5.0%) Est. Cost $95.65 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1 (-47.1%) Shares 17 (-56.4%) Est. Cost $62.87 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $13 (+10.6%) Shares 257 (-2.7%) Est. Cost $34.20 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $1 (-49.6%) Shares 25 (-51.0%) Est. Cost $48.02 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $34 (+3.5%) Shares 184 (-1.1%) Est. Cost $128.94 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 (-7.6%) Shares 112 (-16.4%) Est. Cost $90.21 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 (-11.9%) Shares 45 (-4.3%) Est. Cost $221.91 Unrealized -16.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 (-9.0%) Shares 123 (-24.1%) Est. Cost $68.22 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $57 (-1.9%) Shares 593 (-1.7%) Est. Cost $95.89 Unrealized —
WDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $516 (-0.2%) Shares 6,835 (-3.8%) Est. Cost $62.09 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $72 (+1.5%) Shares 1,025 (-3.8%) Est. Cost $63.12 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 (-26.2%) Shares 66 (-16.5%) Est. Cost $75.68 Unrealized -41.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $53 (+1.9%) Shares 1,357 (-2.9%) Est. Cost $34.15 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 (-55.3%) Shares 49 (-46.7%) Est. Cost $19.04 Unrealized -8.3%
DDOG DATADOG INC 0.0%
Value ($000) $5 (-15.6%) Shares 38 (-11.6%) Est. Cost $137.70 Unrealized +14.8%
USMV ISHARES TR 0.0%
Value ($000) $17 (-5.2%) Shares 181 (-4.2%) Est. Cost $88.89 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $59 (+1.6%) Shares 508 (-4.7%) Est. Cost $76.73 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-87.3%) Shares 2 (-80.0%) Est. Cost $99.70 Unrealized -41.8%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $74 (+1.0%) Shares 903 (-1.3%) Est. Cost $71.43 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 (-13.8%) Shares 181 (-16.6%) Est. Cost $19.58 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 (+18.2%) Shares 84 (-1.2%) Est. Cost $52.58 Unrealized -9.6%
V VISA INC 0.1%
Value ($000) $116 (+0.6%) Shares 329 (-2.1%) Est. Cost $303.00 Unrealized +12.3%
POOL POOL CORP 0.0%
Value ($000) $0 (-83.4%) Shares 1 (-66.7%) Est. Cost $318.87 Unrealized -18.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $11 (-5.8%) Shares 190 (-8.2%) Est. Cost $51.14 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3 (-15.3%) Shares 31 (-8.8%) Est. Cost $104.50 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $37 (-1.5%) Shares 482 (-12.5%) Est. Cost $56.88 Unrealized +29.7%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3 (-17.8%) Shares 40 (-13.0%) Est. Cost $67.42 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 (-9.4%) Shares 134 (-8.2%) Est. Cost $33.81 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 (-7.8%) Shares 32 (-8.6%) Est. Cost $172.79 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $3 (-15.3%) Shares 32 (-8.6%) Est. Cost $74.49 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (-58.2%) Shares 2 (-50.0%) Est. Cost $192.22 Unrealized +27.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5 (-8.0%) Shares 155 (-7.7%) Est. Cost $32.83 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 (+14.0%) Shares 86 (-1.1%) Est. Cost $62.27 Unrealized -39.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 (-31.0%) Shares 16 (-27.3%) Est. Cost $57.31 Unrealized +4.8%
IEI ISHARES TR 0.0%
Value ($000) $3 (-9.5%) Shares 29 (-9.4%) Est. Cost $115.56 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 (-23.7%) Shares 15 (-16.7%) Est. Cost $64.42 Unrealized +21.5%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 (-10.8%) Shares 68 (-13.9%) Est. Cost $36.21 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-25.4%) Shares 18 (-25.0%) Est. Cost $49.96 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1 (-23.8%) Shares 18 (-28.0%) Est. Cost $44.18 Unrealized —
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 (-10.2%) Shares 113 (-8.9%) Est. Cost $23.80 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40 (+0.7%) Shares 195 (-4.9%) Est. Cost $217.86 Unrealized -11.2%
LQD ISHARES TR 0.0%
Value ($000) $5 (-5.0%) Shares 49 (-3.9%) Est. Cost $106.84 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2 (+13.3%) Shares 89 (-1.1%) Est. Cost $16.96 Unrealized +43.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 (-25.2%) Shares 6 (-25.0%) Est. Cost $91.05 Unrealized +39.1%
GOVT ISHARES TR 0.0%
Value ($000) $18 (-1.4%) Shares 769 (-1.0%) Est. Cost $22.98 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $15 (+1.6%) Shares 157 (-1.3%) Est. Cost $75.61 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $3 (-7.4%) Shares 56 (-6.7%) Est. Cost $46.51 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 (-11.2%) Shares 74 (-8.6%) Est. Cost $21.81 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2 (-8.6%) Shares 22 (-8.3%) Est. Cost $88.40 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 (-14.4%) Shares 33 (-8.3%) Est. Cost $34.40 Unrealized -0.6%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $2 (-7.7%) Shares 87 (-7.4%) Est. Cost $25.46 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $3 (-4.8%) Shares 63 (-4.5%) Est. Cost $51.55 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $0 (-40.2%) Shares 3 (-40.0%) Est. Cost $82.00 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $2 (-6.9%) Shares 43 (-6.5%) Est. Cost $51.11 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 (-2.5%) Shares 142 (-2.1%) Est. Cost $41.33 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (-5.6%) Shares 226 (-1.3%) Est. Cost $10.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-25.3%) Shares 9 (-25.0%) Est. Cost $45.50 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $16 (-0.9%) Shares 440 (-2.9%) Est. Cost $32.26 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $40 (+0.3%) Shares 1,132 (-1.7%) Est. Cost $30.06 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1 (-9.0%) Shares 13 (-7.1%) Est. Cost $98.53 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 (-6.0%) Shares 33 (-8.3%) Est. Cost $54.35 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $3 (-3.9%) Shares 54 (-3.6%) Est. Cost $51.52 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-6.1%) Shares 64 (-4.5%) Est. Cost $26.65 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 (-8.9%) Shares 8 (-11.1%) Est. Cost $226.46 Unrealized -39.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1 (-9.2%) Shares 9 (-10.0%) Est. Cost $86.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (-7.4%) Shares 13 (-7.1%) Est. Cost $78.00 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 (+22.4%) Shares 36 (-2.7%) Est. Cost $10.68 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (+6.1%) Shares 123 (-3.1%) Est. Cost $9.18 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $8 (-0.9%) Shares 36 (-14.3%) Est. Cost $236.80 Unrealized -7.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 (-8.4%) Shares 15 (-6.3%) Est. Cost $48.44 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $17 (-0.4%) Shares 66 (-10.8%) Est. Cost $314.51 Unrealized -21.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $50 (+0.1%) Shares 57 (-13.6%) Est. Cost $662.42 Unrealized +23.5%
FALN ISHARES TR 0.0%
Value ($000) $2 (-3.5%) Shares 55 (-1.8%) Est. Cost $26.70 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1 (-4.5%) Shares 17 (-5.6%) Est. Cost $45.56 Unrealized +17.1%
OUSA ALPS ETF TR 0.0%
Value ($000) $7 (-0.4%) Shares 123 (-2.4%) Est. Cost $53.12 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1 (-2.1%) Shares 146 (-3.9%) Est. Cost $9.55 Unrealized -13.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $11 (-0.2%) Shares 75 (-2.6%) Est. Cost $124.91 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19 (-0.1%) Shares 62 (-1.6%) Est. Cost $280.06 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $0 (+5.0%) Shares 9 (-10.0%) Est. Cost $36.91 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 (+0.4%) Shares 41 (-14.6%) Est. Cost $121.63 Unrealized -23.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-4.9%) Shares 8 (-11.1%) Est. Cost $21.09 Unrealized -34.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $31 (-0.0%) Shares 48 (-5.9%) Est. Cost $329.87 Unrealized +84.6%

Unchanged Positions (389)

IVV ISHARES TR 4.6%
Value ($000) $5,177 Shares 7,559 Est. Cost $588.67 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $1,148 Shares 16,082 Est. Cost $54.03 Unrealized —
USRT ISHARES TR 0.9%
Value ($000) $978 Shares 17,176 Est. Cost $57.31 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $2,583 Shares 21,491 Est. Cost $115.22 Unrealized —
IYW ISHARES TR 3.2%
Value ($000) $3,565 Shares 17,853 Est. Cost $159.52 Unrealized —
DGRO ISHARES TR 1.7%
Value ($000) $1,915 Shares 27,582 Est. Cost $61.37 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $88 Shares 82 Est. Cost $813.04 Unrealized +17.5%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,335 Shares 3,982 Est. Cost $290.01 Unrealized —
DECU AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $1,636 Shares 59,729 Est. Cost $26.88 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $739 Shares 17,030 Est. Cost $38.42 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,170 Shares 15,068 Est. Cost $78.61 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $106 Shares 738 Est. Cost $164.27 Unrealized -7.5%
PMAY INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,085 Shares 27,412 Est. Cost $35.97 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $258 Shares 1,292 Est. Cost $145.52 Unrealized —
ONEZ ELEVATION SERIES TRUST 0.6%
Value ($000) $720 Shares 27,730 Est. Cost $24.94 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $66 Shares 652 Est. Cost $130.11 Unrealized -16.7%
FNB F N B CORP 0.2%
Value ($000) $252 Shares 14,766 Est. Cost $14.80 Unrealized +9.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $127 Shares 1,569 Est. Cost $50.38 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $266 Shares 4,257 Est. Cost $47.82 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $100 Shares 270 Est. Cost $282.58 Unrealized +26.3%
JULU AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $578 Shares 19,470 Est. Cost $29.09 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $286 Shares 595 Est. Cost $425.17 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $28 Shares 430 Est. Cost $26.33 Unrealized —
POCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $505 Shares 11,495 Est. Cost $39.57 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $516 Shares 12,348 Est. Cost $37.87 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $868 Shares 24,680 Est. Cost $34.47 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $41 Shares 302 Est. Cost $190.95 Unrealized -23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $43 Shares 139 Est. Cost $271.56 Unrealized +5.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $114 Shares 408 Est. Cost $253.75 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $75 Shares 2,019 Est. Cost $22.48 Unrealized +67.9%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,110 Shares 18,901 Est. Cost $58.18 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $35 Shares 213 Est. Cost $148.83 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $95.73 Unrealized +139.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $84 Shares 1,307 Est. Cost $45.92 Unrealized +45.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $31 Shares 152 Est. Cost $223.42 Unrealized -5.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $587 Shares 2,274 Est. Cost $240.31 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $609 Shares 4,313 Est. Cost $131.29 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $203 Shares 4,309 Est. Cost $42.25 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $191 Shares 4,694 Est. Cost $36.80 Unrealized —
SEPZ ELEVATION SERIES TRUST 0.5%
Value ($000) $505 Shares 11,950 Est. Cost $42.34 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 78 Est. Cost $351.25 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $27 Shares 120 Est. Cost $191.08 Unrealized +13.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $14 Shares 198 Est. Cost $89.77 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 142 Est. Cost $130.06 Unrealized +15.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 120 Est. Cost $178.73 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $23 Shares 82 Est. Cost $218.15 Unrealized +29.1%
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 166 Est. Cost $119.51 Unrealized +39.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 344 Est. Cost $64.35 Unrealized -11.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 192 Est. Cost $202.46 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $162.98 Unrealized +5.2%
ITOT ISHARES TR 0.2%
Value ($000) $205 Shares 1,377 Est. Cost $128.62 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 140 Est. Cost $199.18 Unrealized -13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $540.04 Unrealized +4.7%
TKR TIMKEN CO 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.61 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 28 Est. Cost $555.05 Unrealized +46.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $102 Shares 724 Est. Cost $117.48 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 320 Est. Cost $55.43 Unrealized -3.1%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $297 Shares 11,521 Est. Cost $25.00 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $226 Shares 300 Est. Cost $621.80 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $121.51 Unrealized +0.8%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $25 Shares 687 Est. Cost $39.65 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 60 Est. Cost $242.17 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 391 Est. Cost $263.35 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $113 Shares 2,000 Est. Cost $49.94 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $61.21 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $95 Shares 573 Est. Cost $143.09 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 393 Est. Cost $54.44 Unrealized +5.3%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $506.45 Unrealized -29.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 133 Est. Cost $107.81 Unrealized -18.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $9.29 Unrealized +151.5%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $148.62 Unrealized +22.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 176 Est. Cost $122.85 Unrealized +20.2%
IYK ISHARES TR 0.1%
Value ($000) $68 Shares 1,023 Est. Cost $65.59 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 96 Est. Cost $137.57 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $74 Shares 440 Est. Cost $139.35 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $61.72 Unrealized +29.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 657 Est. Cost $59.14 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $74.33 Unrealized -12.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 117 Est. Cost $224.51 Unrealized -9.9%
COWZ PACER FDS TR 0.0%
Value ($000) $30 Shares 506 Est. Cost $56.21 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17 Shares 618 Est. Cost $24.85 Unrealized +8.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $11 Shares 403 Est. Cost $27.99 Unrealized —
NVBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $81 Shares 2,791 Est. Cost $26.57 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 110 Est. Cost $38.18 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $176.68 Unrealized +35.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $64.63 Unrealized -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 89 Est. Cost $100.10 Unrealized -3.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $23 Shares 292 Est. Cost $54.08 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $50 Shares 522 Est. Cost $88.19 Unrealized +11.2%
TFJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 2,250 Est. Cost $19.96 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $130.33 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 56 Est. Cost $232.85 Unrealized -8.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $507.58 Unrealized -2.6%
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $80 Shares 2,821 Est. Cost $26.27 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $84 Shares 1,333 Est. Cost $57.16 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.58 Unrealized +1.3%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 65 Est. Cost $196.61 Unrealized -13.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $248.70 Unrealized +46.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $78 Shares 788 Est. Cost $94.78 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $49.25 Unrealized -15.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 459 Est. Cost $57.41 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 223 Est. Cost $104.13 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.06 Unrealized -5.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $49.67 Unrealized +303.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $70.65 Unrealized +16.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.87 Unrealized -25.7%
SGRT TIDAL TRUST I 0.0%
Value ($000) $13 Shares 534 Est. Cost $23.55 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $67 Shares 318 Est. Cost $198.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $41 Shares 186 Est. Cost $195.83 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 452 Est. Cost $8.50 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 158 Est. Cost $163.42 Unrealized —
KR KROGER CO 0.0%
Value ($000) $9 Shares 137 Est. Cost $57.34 Unrealized +13.7%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $189.46 Unrealized +32.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 12 Est. Cost $387.42 Unrealized -31.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $132.72 Unrealized +40.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $304.00 Unrealized -17.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.72 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $315.96 Unrealized -12.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 134 Est. Cost $63.45 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $132.19 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $77.00 Unrealized -48.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 104 Est. Cost $227.34 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 87 Est. Cost $67.32 Unrealized -17.5%
IWB ISHARES TR 0.0%
Value ($000) $28 Shares 75 Est. Cost $322.16 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 90 Est. Cost $161.97 Unrealized -3.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 55 Est. Cost $344.95 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 349 Est. Cost $30.03 Unrealized -7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $31.96 Unrealized -14.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $272.02 Unrealized +7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34 Shares 143 Est. Cost $201.47 Unrealized +17.6%
EBF ENNIS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $19.75 Unrealized -13.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 588 Est. Cost $48.33 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $328.72 Unrealized -44.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $158.30 Unrealized -7.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $27 Shares 1,007 Est. Cost $29.42 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 141 Est. Cost $26.52 Unrealized +43.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.64 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $39 Shares 64 Est. Cost $569.58 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 67 Est. Cost $84.90 Unrealized -8.2%
ESGU ISHARES TR 0.0%
Value ($000) $20 Shares 137 Est. Cost $128.82 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $60.66 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $256.88 Unrealized -3.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 16 Est. Cost $166.19 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $9 Shares 1,029 Est. Cost $8.16 Unrealized +6.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $16 Shares 569 Est. Cost $26.16 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 247 Est. Cost $47.34 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.40 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $159.99 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.58 Unrealized +8.7%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.61 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $46 Shares 131 Est. Cost $488.88 Unrealized -30.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.18 Unrealized +16.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $51 Shares 1,906 Est. Cost $26.06 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.55 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 429 Est. Cost $69.61 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $91.23 Unrealized +81.2%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $218.93 Unrealized -61.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.65 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $11 Shares 53 Est. Cost $153.79 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.10 Unrealized +15.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $343.75 Unrealized -13.2%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.97 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $5 Shares 15 Est. Cost $367.04 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $104.07 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 12 Est. Cost $369.58 Unrealized -9.6%
IYE ISHARES TR 0.1%
Value ($000) $127 Shares 2,667 Est. Cost $45.57 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.12 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 218 Est. Cost $121.08 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 432 Est. Cost $31.29 Unrealized +24.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $525.61 Unrealized +1.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 200 Est. Cost $87.82 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3 Shares 8 Est. Cost $409.27 Unrealized -17.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25 Shares 1,217 Est. Cost $19.97 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.82 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $186.04 Unrealized +19.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $199.49 Unrealized +2.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 340 Est. Cost $31.40 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 104 Est. Cost $74.81 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.90 Unrealized -14.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 435 Est. Cost $44.04 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.35 Unrealized -9.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +68.9%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $231.12 Unrealized -1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.69 Unrealized +20.7%
USIG ISHARES TR 0.0%
Value ($000) $31 Shares 604 Est. Cost $50.29 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $160.05 Unrealized +7.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 135 Est. Cost $114.73 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $12 Shares 119 Est. Cost $102.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.37 Unrealized +14.5%
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 23 Est. Cost $185.13 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $29.92 Unrealized +46.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.31 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $41.82 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.66 Unrealized +39.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.81 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.06 Unrealized +6.9%
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $131.77 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.51 Unrealized -27.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $684.44 Unrealized -0.8%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 74 Est. Cost $80.44 Unrealized +12.6%
CNA CNA FINL CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.86 Unrealized +2.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 201 Est. Cost $188.28 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $714.90 Unrealized +63.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.11 Unrealized +6.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.25 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.33 Unrealized +12.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.27 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.36 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.04 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $808.07 Unrealized +18.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,302 Est. Cost $20.84 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.06 Unrealized +24.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.18 Unrealized -5.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20 Shares 89 Est. Cost $220.77 Unrealized -3.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $15 Shares 135 Est. Cost $103.52 Unrealized +5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.90 Unrealized +25.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.30 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.67 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $119.02 Unrealized +11.2%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $191.51 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $591.72 Unrealized -5.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $20.80 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.75 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.48 Unrealized +9.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $8 Shares 167 Est. Cost $49.19 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.66 Unrealized -19.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.36 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.69 Unrealized -37.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.19 Unrealized -4.3%
ICVT ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.11 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $20 Shares 350 Est. Cost $50.73 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.88 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 471 Est. Cost $43.64 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.89 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.96 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 99 Est. Cost $69.96 Unrealized +35.1%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.42 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $207.73 Unrealized +32.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.55 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.56 Unrealized +1.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $23 Shares 246 Est. Cost $90.42 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.70 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.71 Unrealized +19.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.66 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.16 Unrealized +61.5%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $7 Shares 336 Est. Cost $21.69 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.16 Unrealized +4.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.59 Unrealized +2.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6 Shares 473 Est. Cost $13.49 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $248.61 Unrealized +9.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 Shares 367 Est. Cost $94.06 Unrealized -10.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.53 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.24 Unrealized +30.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 190 Est. Cost $148.55 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized +8.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.72 Unrealized -12.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.50 Unrealized -0.7%
BCE BCE INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $26.15 Unrealized -11.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.20 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.71 Unrealized -16.6%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.55 Unrealized -12.4%
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.39 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.78 Unrealized +15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.36 Unrealized +50.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.63 Unrealized +7.6%
IYT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.56 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.75 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $141.64 Unrealized +4.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.72 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 1,404 Est. Cost $20.46 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 824 Est. Cost $45.36 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.72 Unrealized -15.3%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.60 Unrealized -16.5%
RIGS ALPS ETF TR 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.13 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.60 Unrealized +8.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $39.39 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.64 Unrealized -7.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $10 Shares 203 Est. Cost $50.34 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.11 Unrealized +46.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.89 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26 Shares 327 Est. Cost $77.27 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $557.47 Unrealized -17.1%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.48 Unrealized -11.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.65 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.82 Unrealized +28.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.20 Unrealized +5.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.60 Unrealized +13.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.65 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.35 Unrealized -7.5%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.34 Unrealized -23.5%
ILTB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.25 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.20 Unrealized +36.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.96 Unrealized +14.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $466.90 Unrealized -4.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 373 Est. Cost $18.97 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.41 Unrealized +6.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 260 Est. Cost $58.07 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.21 Unrealized -23.8%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.09 Unrealized -16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.02 Unrealized -10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.59 Unrealized +0.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.61 Unrealized +6.5%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $279.37 Unrealized +14.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.02 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.05 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.57 Unrealized -24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.09 Unrealized +3.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 1,092 Est. Cost $18.88 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.18 Unrealized -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.60 Unrealized -0.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.58 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.47 Unrealized -51.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.88 Unrealized -9.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.73 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.70 Unrealized +7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.24 Unrealized -7.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.52 Unrealized —
BA BOEING CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $156.93 Unrealized +31.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.61 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.15 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $6.24 Unrealized -31.4%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.12 Unrealized -14.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.04 Unrealized -9.3%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.31 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.55 Unrealized -43.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.91 Unrealized +17.4%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.45 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $78 Shares 155 Est. Cost $470.24 Unrealized +5.8%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.31 Unrealized -19.6%
NOBL PROSHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.55 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $510.75 Unrealized -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.64 Unrealized -20.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.60 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.58 Unrealized +12.9%
TBX PROSHARES TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.09 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.49 Unrealized -23.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 97 Est. Cost $90.35 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.44 Unrealized +14.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.48 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.42 Unrealized -9.9%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.94 Unrealized -35.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.63 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.71 Unrealized -5.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $319.84 Unrealized +37.3%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $880.48 Unrealized -11.3%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.75 Unrealized -5.1%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $4 Shares 469 Est. Cost $9.15 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.45 Unrealized +26.4%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.92 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.47 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.24 Unrealized -4.8%
PSQ PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.44 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.77 Unrealized +3.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 351 Est. Cost $17.70 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $7 Shares 284 Est. Cost $22.45 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.83 Unrealized -10.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.71 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.99 Unrealized -31.5%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $365.26 Unrealized -4.4%
SUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $105.48 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.60 Unrealized +39.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.47 Unrealized +50.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.80 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.92 Unrealized +33.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.00 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.66 Unrealized -0.0%
BP BP PLC 0.0%
Value ($000) $9 Shares 245 Est. Cost $29.56 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.73 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.24 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.22 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.25 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.11 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.01 Unrealized -16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.60 Unrealized +1.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.97 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.41 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.58 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.00 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.45 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized —
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized -6.2%