VestGen Advisors, LLC Diversified Active

CIK: 0002050130 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,349,629 (100.0% shares, 0.0% debt)

Holdings (748)

New Positions (159)

FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $20,855 Shares 293,769 Est. Cost $70.99 Unrealized —
CAIE CALAMOS ETF TR 0.8%
Value ($000) $19,401 Shares 725,554 Est. Cost $26.74 Unrealized —
ASCE ALLSPRING EXCHANGE TRADED FU 0.5%
Value ($000) $11,917 Shares 444,171 Est. Cost $26.83 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,709 Shares 112,070 Est. Cost $50.94 Unrealized —
CMRE COSTAMARE INC 0.2%
Value ($000) $5,455 Shares 345,481 Est. Cost $13.82 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $5,163 Shares 234,152 Est. Cost $20.47 Unrealized 0.0%
BCTK BARON ETF TR 0.2%
Value ($000) $4,478 Shares 178,276 Est. Cost $25.12 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,544 Shares 88,344 Est. Cost $40.11 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,389 Shares 34,473 Est. Cost $98.32 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,270 Shares 146,950 Est. Cost $22.25 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,111 Shares 78,562 Est. Cost $39.60 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,084 Shares 65,149 Est. Cost $47.34 Unrealized —
EIS ISHARES INC 0.1%
Value ($000) $2,606 Shares 23,684 Est. Cost $110.03 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,590 Shares 36,256 Est. Cost $71.45 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $2,578 Shares 40,295 Est. Cost $61.46 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,543 Shares 12,161 Est. Cost $209.12 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,305 Shares 11,045 Est. Cost $192.78 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,203 Shares 14,396 Est. Cost $153.02 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,113 Shares 55,807 Est. Cost $37.87 Unrealized —
IHE ISHARES TR 0.1%
Value ($000) $1,998 Shares 23,549 Est. Cost $84.83 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,848 Shares 35,664 Est. Cost $41.86 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.1%
Value ($000) $1,737 Shares 67,976 Est. Cost $25.55 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,583 Shares 60,471 Est. Cost $27.87 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,515 Shares 7,308 Est. Cost $202.79 Unrealized 0.0%
ARKW ARK ETF TR 0.1%
Value ($000) $1,482 Shares 10,033 Est. Cost $147.73 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,274 Shares 1,650 Est. Cost $678.68 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,212 Shares 6,884 Est. Cost $163.37 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,198 Shares 4,725 Est. Cost $251.13 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,196 Shares 43,738 Est. Cost $27.35 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,170 Shares 23,260 Est. Cost $50.32 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,106 Shares 10,087 Est. Cost $109.66 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $1,037 Shares 7,624 Est. Cost $158.02 Unrealized 0.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1,029 Shares 138,100 Est. Cost $7.45 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $949 Shares 5,859 Est. Cost $173.58 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $905 Shares 21,236 Est. Cost $38.02 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $896 Shares 3,831 Est. Cost $194.00 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $893 Shares 17,907 Est. Cost $49.86 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $871 Shares 7,158 Est. Cost $121.75 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $869 Shares 8,894 Est. Cost $91.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $860 Shares 2,332 Est. Cost $256.82 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $817 Shares 12,312 Est. Cost $49.01 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $803 Shares 7,324 Est. Cost $85.01 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $793 Shares 8,594 Est. Cost $92.30 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $749 Shares 13,168 Est. Cost $56.89 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $715 Shares 4,753 Est. Cost $147.05 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $708 Shares 15,156 Est. Cost $46.71 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $702 Shares 16,928 Est. Cost $41.48 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $695 Shares 7,511 Est. Cost $92.56 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $647 Shares 27,152 Est. Cost $20.40 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $608 Shares 1,363 Est. Cost $446.06 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $582 Shares 8,016 Est. Cost $71.36 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $581 Shares 10,896 Est. Cost $48.72 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $579 Shares 23,327 Est. Cost $24.82 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $570 Shares 12,148 Est. Cost $46.92 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $549 Shares 4,792 Est. Cost $114.66 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $536 Shares 14,807 Est. Cost $36.23 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $521 Shares 24,013 Est. Cost $19.73 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $516 Shares 13,581 Est. Cost $38.02 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $475 Shares 32,650 Est. Cost $13.66 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $470 Shares 8,897 Est. Cost $52.88 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $464 Shares 3,566 Est. Cost $130.08 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $440 Shares 8,801 Est. Cost $50.01 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $439 Shares 5,820 Est. Cost $75.43 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $421 Shares 1,719 Est. Cost $244.94 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $410 Shares 6,510 Est. Cost $63.01 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $404 Shares 6,852 Est. Cost $58.96 Unrealized —
TIME TIDAL TRUST II 0.0%
Value ($000) $385 Shares 15,548 Est. Cost $24.76 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $384 Shares 4,508 Est. Cost $82.07 Unrealized 0.0%
HEGD LISTED FDS TR 0.0%
Value ($000) $382 Shares 15,151 Est. Cost $25.21 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $366 Shares 4,762 Est. Cost $76.92 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $357 Shares 6,765 Est. Cost $52.77 Unrealized —
GRNI TIDAL TRUST III 0.0%
Value ($000) $352 Shares 17,374 Est. Cost $20.28 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $350 Shares 12,871 Est. Cost $27.21 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $349 Shares 5,041 Est. Cost $62.39 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $345 Shares 1,618 Est. Cost $205.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $342 Shares 3,225 Est. Cost $115.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $341 Shares 819 Est. Cost $415.46 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $338 Shares 7,929 Est. Cost $42.69 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $336 Shares 6,267 Est. Cost $56.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $323 Shares 3,967 Est. Cost $70.40 Unrealized 0.0%
METV LISTED FDS TR 0.0%
Value ($000) $321 Shares 17,075 Est. Cost $18.78 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $313 Shares 6,938 Est. Cost $45.08 Unrealized —
NAIL DBX ETF TR 0.0%
Value ($000) $308 Shares 6,200 Est. Cost $49.62 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 9,703 Est. Cost $31.68 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 6,225 Est. Cost $48.99 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $300 Shares 5,870 Est. Cost $51.12 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $300 Shares 8,964 Est. Cost $33.45 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $289 Shares 4,588 Est. Cost $60.67 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $285 Shares 2,338 Est. Cost $121.94 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $285 Shares 3,145 Est. Cost $85.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $283 Shares 10,028 Est. Cost $26.29 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $280 Shares 8,126 Est. Cost $34.46 Unrealized —
FDCF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $276 Shares 5,733 Est. Cost $48.07 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,338 Est. Cost $185.56 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $270 Shares 4,926 Est. Cost $54.89 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $269 Shares 6,803 Est. Cost $39.59 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $264 Shares 1,854 Est. Cost $123.87 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $264 Shares 16,079 Est. Cost $15.56 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $259 Shares 671 Est. Cost $386.66 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $259 Shares 6,050 Est. Cost $42.87 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $259 Shares 3,955 Est. Cost $63.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $256 Shares 1,473 Est. Cost $182.07 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $252 Shares 10,408 Est. Cost $24.23 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $250 Shares 3,887 Est. Cost $64.39 Unrealized —
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $246 Shares 6,600 Est. Cost $37.27 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $244 Shares 2,020 Est. Cost $120.96 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 2,086 Est. Cost $116.98 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $243 Shares 2,339 Est. Cost $104.07 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $243 Shares 583 Est. Cost $428.74 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $241 Shares 5,858 Est. Cost $41.22 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $239 Shares 1,488 Est. Cost $157.23 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $239 Shares 1,164 Est. Cost $194.36 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $238 Shares 5,128 Est. Cost $43.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $237 Shares 4,062 Est. Cost $53.58 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 8,912 Est. Cost $26.47 Unrealized —
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 7,477 Est. Cost $31.28 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $233 Shares 6,013 Est. Cost $38.73 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $232 Shares 4,764 Est. Cost $48.68 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $232 Shares 1,331 Est. Cost $178.15 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $231 Shares 4,689 Est. Cost $49.29 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $230 Shares 2,392 Est. Cost $96.29 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $229 Shares 998 Est. Cost $210.30 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,263 Est. Cost $189.10 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $226 Shares 5,793 Est. Cost $39.02 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 4,968 Est. Cost $45.21 Unrealized —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $224 Shares 5,500 Est. Cost $40.74 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $223 Shares 1,454 Est. Cost $146.39 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $221 Shares 1,032 Est. Cost $213.98 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $221 Shares 4,741 Est. Cost $46.54 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 5,256 Est. Cost $41.65 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $218 Shares 14,091 Est. Cost $14.49 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 4,273 Est. Cost $49.90 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 6,424 Est. Cost $33.08 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 9,824 Est. Cost $21.40 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $56.62 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $208 Shares 4,784 Est. Cost $37.42 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 2,468 Est. Cost $84.29 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $208 Shares 5,053 Est. Cost $37.43 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $204 Shares 8,642 Est. Cost $28.45 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $204 Shares 2,473 Est. Cost $82.32 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $203 Shares 2,761 Est. Cost $73.60 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,277 Est. Cost $89.19 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $202 Shares 8,817 Est. Cost $22.87 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $201 Shares 3,893 Est. Cost $54.85 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $201 Shares 10,050 Est. Cost $21.49 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $198 Shares 22,994 Est. Cost $8.60 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $192 Shares 11,710 Est. Cost $16.43 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $122 Shares 11,844 Est. Cost $12.98 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 26,000 Est. Cost $3.13 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $71 Shares 30,000 Est. Cost $279.58 Unrealized -17.7%
RUM RUMBLE INC 0.0%
Value ($000) $64 Shares 10,080 Est. Cost $6.86 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $34 Shares 33,000 Est. Cost $669.92 Unrealized -0.4%
COHR COHERENT CORP 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $134.59 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 24,500 Est. Cost $94.64 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $92.56 Unrealized +95.6%
META META PLATFORMS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $669.92 Unrealized -0.4%
TSE TRINSEO PLC 0.0%
Value ($000) $9 Shares 18,610 Est. Cost $1.19 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost — Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $279.58 Unrealized -17.7%

Increased Positions (223)

AMZN AMAZON COM INC 2.1%
Value ($000) $48,436 (+45.1%) Shares 209,843 (+38.0%) Est. Cost $221.69 Unrealized +3.2%
SGOV ISHARES TR 1.1%
Value ($000) $25,422 (+128.0%) Shares 253,257 (+128.8%) Est. Cost $100.51 Unrealized —
GOOG ALPHABET INC 2.1%
Value ($000) $48,652 (+40.4%) Shares 155,040 (+9.0%) Est. Cost $196.75 Unrealized +45.5%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $10,931 (+2751.6%) Shares 119,622 (+2763.1%) Est. Cost $91.39 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $32,727 (+42.3%) Shares 523,878 (+36.5%) Est. Cost $54.09 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $9,115 (+317.4%) Shares 31,937 (+144.7%) Est. Cost $185.82 Unrealized +23.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $10,451 (+179.5%) Shares 132,612 (+179.8%) Est. Cost $78.63 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $11,855 (+126.0%) Shares 245,350 (+131.3%) Est. Cost $48.55 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $8,165 (+334.0%) Shares 283,293 (+194.1%) Est. Cost $19.93 Unrealized +17.3%
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $30,813 (+23.1%) Shares 443,541 (+19.2%) Est. Cost $60.30 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $9,162 (+114.8%) Shares 259,184 (+118.2%) Est. Cost $33.80 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,108 (+113.1%) Shares 112,601 (+117.7%) Est. Cost $69.52 Unrealized —
NU NU HLDGS LTD 0.2%
Value ($000) $5,080 (+453.2%) Shares 303,458 (+429.1%) Est. Cost $15.67 Unrealized +2.6%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $10,427 (+64.5%) Shares 60,912 (+28.7%) Est. Cost $108.55 Unrealized +43.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $11,555 (+52.8%) Shares 214,938 (+54.0%) Est. Cost $48.72 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $9,554 (+64.4%) Shares 20,381 (+71.9%) Est. Cost $436.08 Unrealized +16.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,252 (+433.4%) Shares 76,239 (+379.3%) Est. Cost $54.59 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,739 (+139.8%) Shares 121,908 (+139.1%) Est. Cost $46.76 Unrealized —
FIX COMFORT SYS USA INC 0.3%
Value ($000) $6,954 (+86.4%) Shares 7,451 (+64.8%) Est. Cost $773.77 Unrealized +19.3%
WMT WALMART INC 0.7%
Value ($000) $16,950 (+23.2%) Shares 152,142 (+13.9%) Est. Cost $96.02 Unrealized +11.6%
SOXX ISHARES TR 0.1%
Value ($000) $3,346 (+1429.2%) Shares 11,111 (+1276.8%) Est. Cost $298.97 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,701 (+193.5%) Shares 67,615 (+199.1%) Est. Cost $69.83 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,798 (+181.7%) Shares 61,604 (+182.5%) Est. Cost $77.43 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,799 (+372.3%) Shares 10,549 (+328.0%) Est. Cost $352.23 Unrealized —
GRNY TIDAL TRUST I 0.5%
Value ($000) $11,083 (+36.1%) Shares 447,629 (+37.4%) Est. Cost $22.52 Unrealized —
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $8,304 (+48.2%) Shares 63,376 (+64.8%) Est. Cost $117.33 Unrealized +17.3%
IYZ ISHARES TR 0.1%
Value ($000) $3,166 (+412.6%) Shares 93,381 (+387.8%) Est. Cost $32.57 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $15,512 (+19.1%) Shares 39,141 (+6.8%) Est. Cost $315.17 Unrealized —
MAGS LISTED FDS TR 0.1%
Value ($000) $2,766 (+475.6%) Shares 41,928 (+466.0%) Est. Cost $65.77 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,622 (+166.9%) Shares 72,422 (+203.5%) Est. Cost $55.30 Unrealized -2.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,820 (+368.2%) Shares 2,636 (+323.8%) Est. Cost $1027.17 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,014 (-42.4%) Shares 20,935 (+12.9%) Est. Cost $199.36 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,755 (+353.9%) Shares 25,202 (+487.6%) Est. Cost $114.78 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,923 (+34.4%) Shares 65,836 (+25.9%) Est. Cost $109.06 Unrealized +5.9%
IWM ISHARES TR 0.5%
Value ($000) $11,697 (+19.8%) Shares 47,518 (+17.8%) Est. Cost $206.54 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $31,479 (+6.4%) Shares 90,953 (+1.4%) Est. Cost $238.79 Unrealized +49.5%
AMGN AMGEN INC 0.1%
Value ($000) $2,864 (+166.3%) Shares 8,751 (+129.6%) Est. Cost $302.55 Unrealized +4.4%
UNP UNION PAC CORP 0.2%
Value ($000) $3,596 (+81.0%) Shares 15,546 (+85.0%) Est. Cost $227.77 Unrealized -0.2%
COHR COHERENT CORP 0.1%
Value ($000) $1,921 (+470.3%) Shares 10,408 (+232.8%) Est. Cost $134.59 Unrealized +11.1%
REMX VANECK ETF TRUST 0.2%
Value ($000) $3,757 (+72.8%) Shares 50,823 (+53.9%) Est. Cost $68.66 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $1,989 (+315.0%) Shares 2,458 (+389.6%) Est. Cost $871.45 Unrealized -0.5%
SHY ISHARES TR 0.1%
Value ($000) $2,471 (+136.2%) Shares 29,839 (+136.6%) Est. Cost $82.80 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $1,666 (+576.8%) Shares 5,625 (+462.5%) Est. Cost $283.64 Unrealized +6.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,436 (+138.1%) Shares 15,739 (+114.0%) Est. Cost $150.69 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,282 (+145.3%) Shares 61,833 (+123.0%) Est. Cost $31.34 Unrealized +20.5%
MINT PIMCO ETF TR 0.3%
Value ($000) $7,928 (+20.4%) Shares 79,007 (+20.8%) Est. Cost $100.51 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,155 (+69.7%) Shares 25,707 (+53.5%) Est. Cost $114.43 Unrealized +5.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,578 (+37.4%) Shares 13,026 (+44.5%) Est. Cost $373.19 Unrealized -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,919 (+71.7%) Shares 38,069 (+50.8%) Est. Cost $63.82 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,901 (+67.5%) Shares 11,288 (+33.5%) Est. Cost $188.57 Unrealized +27.0%
GLW CORNING INC 0.1%
Value ($000) $1,537 (+306.8%) Shares 17,556 (+281.1%) Est. Cost $76.37 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,354 (+569.3%) Shares 6,627 (+560.7%) Est. Cost $196.19 Unrealized +2.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,444 (+388.1%) Shares 15,704 (+307.4%) Est. Cost $88.20 Unrealized —
EYLD CAMBRIA ETF TR 0.4%
Value ($000) $10,510 (+11.9%) Shares 274,207 (+8.6%) Est. Cost $36.35 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,642 (+71.9%) Shares 41,007 (+13.0%) Est. Cost $37.93 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $2,718 (+68.2%) Shares 25,376 (+67.2%) Est. Cost $106.07 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $3,014 (+56.8%) Shares 71,601 (+64.6%) Est. Cost $39.23 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,749 (+58.7%) Shares 61,490 (+217.1%) Est. Cost $59.57 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,410 (+41.9%) Shares 15,519 (+42.7%) Est. Cost $216.99 Unrealized -2.0%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $8,231 (+12.3%) Shares 68,984 (+13.9%) Est. Cost $99.25 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,135 (+385.6%) Shares 113,796 (+683.1%) Est. Cost $14.25 Unrealized +1.0%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $7,788 (+12.8%) Shares 69,668 (+9.6%) Est. Cost $102.61 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $1,219 (+240.1%) Shares 5,345 (+223.9%) Est. Cost $214.63 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,440 (+52.8%) Shares 4,308 (+20.6%) Est. Cost $549.49 Unrealized -3.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $5,688 (+17.2%) Shares 228,729 (+16.8%) Est. Cost $24.50 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,794 (+25.7%) Shares 28,583 (+24.3%) Est. Cost $122.74 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $10,742 (+7.7%) Shares 12,457 (+15.6%) Est. Cost $954.52 Unrealized -5.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,262 (+16.9%) Shares 8,050 (+10.0%) Est. Cost $458.90 Unrealized +32.7%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $2,364 (+46.2%) Shares 29,409 (+57.9%) Est. Cost $84.44 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $8,059 (+10.1%) Shares 85,957 (+1308.4%) Est. Cost $107.15 Unrealized +0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,240 (+145.0%) Shares 21,163 (+155.7%) Est. Cost $59.19 Unrealized +1.0%
IWF ISHARES TR 1.5%
Value ($000) $34,118 (+2.1%) Shares 72,085 (+1.0%) Est. Cost $366.60 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,101 (+49.4%) Shares 5,482 (+78.2%) Est. Cost $423.33 Unrealized -5.3%
HD HOME DEPOT INC 0.2%
Value ($000) $4,443 (-12.8%) Shares 12,912 (+2.7%) Est. Cost $381.49 Unrealized -4.4%
CRM SALESFORCE INC 0.2%
Value ($000) $4,717 (+15.4%) Shares 17,807 (+3.2%) Est. Cost $307.11 Unrealized -19.2%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $9,147 (+7.2%) Shares 49,708 (+10.9%) Est. Cost $193.06 Unrealized -5.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,261 (+23.1%) Shares 139,887 (+1.7%) Est. Cost $19.32 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,972 (+44.6%) Shares 44,318 (+44.8%) Est. Cost $42.17 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,589 (+58.2%) Shares 26,797 (+53.5%) Est. Cost $53.39 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,597 (+27.3%) Shares 30,281 (+13.3%) Est. Cost $53.30 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $4,364 (+14.6%) Shares 13,700 (+34.6%) Est. Cost $325.10 Unrealized +9.0%
EFV ISHARES TR 0.3%
Value ($000) $7,717 (+7.4%) Shares 108,065 (+2.0%) Est. Cost $64.29 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $982 (+115.3%) Shares 4,419 (+94.2%) Est. Cost $185.29 Unrealized +7.1%
VST VISTRA CORP 0.1%
Value ($000) $2,369 (+28.3%) Shares 14,686 (+55.8%) Est. Cost $183.70 Unrealized -1.0%
DE DEERE & CO 0.2%
Value ($000) $4,138 (+13.5%) Shares 8,889 (+11.5%) Est. Cost $477.36 Unrealized -2.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $794 (+144.7%) Shares 3,513 (+265.2%) Est. Cost $285.92 Unrealized +4.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $733 (+172.1%) Shares 3,037 (+165.0%) Est. Cost $238.87 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $1,379 (+49.2%) Shares 21,639 (+63.3%) Est. Cost $70.05 Unrealized -7.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,467 (+22.0%) Shares 4,721 (+13.6%) Est. Cost $509.41 Unrealized -3.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,742 (+19.1%) Shares 54,533 (+18.6%) Est. Cost $49.73 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $4,290 (+11.0%) Shares 30,415 (+9.9%) Est. Cost $127.33 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $5,584 (+7.9%) Shares 37,555 (+5.7%) Est. Cost $125.81 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $1,102 (+57.5%) Shares 10,328 (+57.6%) Est. Cost $106.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,842 (+16.4%) Shares 7,682 (+4.5%) Est. Cost $297.90 Unrealized +19.8%
IBB ISHARES TR 0.0%
Value ($000) $855 (+83.0%) Shares 5,065 (+56.5%) Est. Cost $153.18 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $753 (+94.3%) Shares 5,835 (+104.8%) Est. Cost $127.67 Unrealized +5.0%
LQD ISHARES TR 0.0%
Value ($000) $754 (+87.6%) Shares 6,842 (+89.8%) Est. Cost $110.87 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $632 (+115.7%) Shares 2,406 (+125.1%) Est. Cost $259.70 Unrealized +2.3%
BP BP PLC 0.0%
Value ($000) $855 (+64.5%) Shares 24,615 (+63.2%) Est. Cost $34.56 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $629 (+111.1%) Shares 5,720 (+113.6%) Est. Cost $110.54 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,340 (+16.3%) Shares 4,030 (+39.8%) Est. Cost $654.64 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,332 (-5.7%) Shares 28,949 (+4.2%) Est. Cost $186.25 Unrealized +8.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,212 (+36.5%) Shares 2,521 (+31.7%) Est. Cost $434.53 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,946 (+19.7%) Shares 16,765 (+12.4%) Est. Cost $85.63 Unrealized +29.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,055 (+42.4%) Shares 42,001 (+41.6%) Est. Cost $24.74 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,518 (+25.7%) Shares 2,244 (+18.7%) Est. Cost $618.62 Unrealized +10.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,546 (+24.9%) Shares 91,368 (+24.8%) Est. Cost $16.75 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $645 (+90.1%) Shares 10,561 (+13.3%) Est. Cost $27.86 Unrealized +98.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 (+117.4%) Shares 4,635 (+336.4%) Est. Cost $142.50 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $3,085 (+10.7%) Shares 9,551 (+9.7%) Est. Cost $264.12 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $12,506 (+2.4%) Shares 91,328 (+6.5%) Est. Cost $119.33 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $1,365 (+27.3%) Shares 16,933 (+28.2%) Est. Cost $79.43 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,025 (-22.1%) Shares 45,695 (+9.4%) Est. Cost $30.73 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $4,342 (+7.2%) Shares 105,336 (+3.0%) Est. Cost $37.26 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,429 (+24.8%) Shares 8,789 (+47.9%) Est. Cost $161.39 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $638 (+78.2%) Shares 20,432 (+15.3%) Est. Cost $21.66 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $869 (+46.7%) Shares 2,580 (+48.5%) Est. Cost $291.88 Unrealized +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $476 (+135.5%) Shares 8,714 (+161.0%) Est. Cost $55.21 Unrealized -0.8%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $658 (+70.1%) Shares 8,978 (+74.7%) Est. Cost $74.49 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $545 (+89.1%) Shares 23,309 (+89.9%) Est. Cost $23.42 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $659 (+62.5%) Shares 4,580 (+64.4%) Est. Cost $134.68 Unrealized +14.2%
KO COCA COLA CO 0.1%
Value ($000) $1,383 (+22.1%) Shares 19,781 (+15.8%) Est. Cost $65.91 Unrealized +5.3%
F FORD MTR CO 0.0%
Value ($000) $550 (+81.1%) Shares 41,890 (+65.1%) Est. Cost $11.05 Unrealized +16.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $755 (+48.2%) Shares 9,558 (+50.0%) Est. Cost $84.50 Unrealized -7.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $879 (+38.2%) Shares 9,387 (+39.6%) Est. Cost $94.05 Unrealized -4.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,299 (+22.9%) Shares 39,353 (+10.2%) Est. Cost $29.94 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,184 (+24.8%) Shares 21,957 (+4.4%) Est. Cost $47.36 Unrealized +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $774 (+43.4%) Shares 1,378 (+31.2%) Est. Cost $467.79 Unrealized +21.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $497 (+88.3%) Shares 5,853 (+86.3%) Est. Cost $89.74 Unrealized -2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $439 (+112.8%) Shares 5,526 (+102.1%) Est. Cost $73.31 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,882 (+8.7%) Shares 5,959 (+12.2%) Est. Cost $451.31 Unrealized +5.5%
EEM ISHARES TR 0.0%
Value ($000) $980 (+28.9%) Shares 17,916 (+25.8%) Est. Cost $53.67 Unrealized —
T AT&T INC 0.1%
Value ($000) $2,278 (-8.7%) Shares 91,717 (+3.8%) Est. Cost $25.68 Unrealized -1.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $425 (+96.8%) Shares 5,732 (+97.7%) Est. Cost $73.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,489 (+16.2%) Shares 12,705 (+22.7%) Est. Cost $118.04 Unrealized +3.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,121 (-15.4%) Shares 16,398 (+11.0%) Est. Cost $79.64 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,165 (+21.1%) Shares 6,430 (+18.1%) Est. Cost $156.00 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $2,430 (+8.8%) Shares 53,182 (+8.8%) Est. Cost $45.26 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1,103 (+21.5%) Shares 11,039 (+22.0%) Est. Cost $99.12 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $5,803 (+3.5%) Shares 37,878 (+521.7%) Est. Cost $174.49 Unrealized -1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $995 (+24.0%) Shares 2,556 (+34.5%) Est. Cost $373.70 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $567 (+43.2%) Shares 3,483 (+49.8%) Est. Cost $154.80 Unrealized +9.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $505 (+47.6%) Shares 24,949 (+49.0%) Est. Cost $20.82 Unrealized -4.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,571 (+10.4%) Shares 48,987 (+7.7%) Est. Cost $31.33 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $518 (+37.4%) Shares 5,679 (+62.3%) Est. Cost $94.64 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,057 (-1.7%) Shares 98,602 (+17.9%) Est. Cost $76.39 Unrealized +17.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $5,042 (-2.6%) Shares 305,773 (+1.4%) Est. Cost $18.48 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $302 (+72.3%) Shares 17,522 (+62.1%) Est. Cost $18.61 Unrealized -12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $378 (+49.3%) Shares 3,349 (+37.3%) Est. Cost $104.12 Unrealized +2.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $417 (+40.5%) Shares 207 (+63.0%) Est. Cost $2244.58 Unrealized -6.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $564 (+26.6%) Shares 4,343 (+27.0%) Est. Cost $103.04 Unrealized +22.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $802 (+17.1%) Shares 6,370 (+31.9%) Est. Cost $114.46 Unrealized +23.0%
O REALTY INCOME CORP 0.0%
Value ($000) $369 (+46.0%) Shares 6,554 (+57.4%) Est. Cost $55.75 Unrealized +2.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 (+46.3%) Shares 13,270 (+43.2%) Est. Cost $26.51 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,092 (+5.5%) Shares 8,675 (+9.9%) Est. Cost $241.14 Unrealized -0.5%
WPC WP CAREY INC 0.0%
Value ($000) $332 (+45.8%) Shares 5,159 (+53.1%) Est. Cost $66.46 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $302 (+50.4%) Shares 3,460 (+57.4%) Est. Cost $89.81 Unrealized -0.6%
IEMG ISHARES INC 0.0%
Value ($000) $1,164 (+9.5%) Shares 17,320 (+7.4%) Est. Cost $56.55 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,819 (+3.7%) Shares 44,803 (+2.1%) Est. Cost $55.18 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,185 (+8.7%) Shares 5,458 (+14.0%) Est. Cost $210.04 Unrealized +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $597 (+17.9%) Shares 1,773 (+4.5%) Est. Cost $265.27 Unrealized +18.2%
FXI ISHARES TR 0.1%
Value ($000) $2,392 (-3.6%) Shares 62,475 (+3.5%) Est. Cost $37.26 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $505 (+20.4%) Shares 15,964 (+22.4%) Est. Cost $32.03 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $303 (+38.9%) Shares 2,377 (+24.6%) Est. Cost $111.37 Unrealized +11.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $380 (+28.7%) Shares 3,314 (+28.6%) Est. Cost $110.77 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $422 (+25.0%) Shares 11,541 (+20.5%) Est. Cost $34.14 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 (+31.6%) Shares 11,958 (+29.0%) Est. Cost $28.03 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $336 (+31.3%) Shares 1,162 (+7.2%) Est. Cost $219.51 Unrealized +19.2%
AEE AMEREN CORP 0.0%
Value ($000) $453 (+20.9%) Shares 4,532 (+26.3%) Est. Cost $97.58 Unrealized +4.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $566 (+15.9%) Shares 6,395 (+19.7%) Est. Cost $90.24 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,467 (+5.3%) Shares 16,837 (+7.9%) Est. Cost $89.21 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $305 (+31.5%) Shares 902 (+21.7%) Est. Cost $301.91 Unrealized +12.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $497 (+16.9%) Shares 8,273 (+23.3%) Est. Cost $58.18 Unrealized +3.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $299 (+30.3%) Shares 2,666 (+47.2%) Est. Cost $134.84 Unrealized -13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $580 (+13.6%) Shares 24,133 (+16.1%) Est. Cost $20.31 Unrealized +15.4%
IVLU ISHARES TR 0.0%
Value ($000) $803 (+9.1%) Shares 21,105 (+1.8%) Est. Cost $30.57 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $383 (+21.1%) Shares 10,565 (+18.6%) Est. Cost $34.21 Unrealized +4.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,833 (+3.7%) Shares 8,806 (+6.9%) Est. Cost $197.32 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $477 (+15.6%) Shares 789 (+4.5%) Est. Cost $419.39 Unrealized +31.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $351 (+20.7%) Shares 4,898 (+130.6%) Est. Cost $98.06 Unrealized +3.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $305 (+24.0%) Shares 12,531 (+74.4%) Est. Cost $30.05 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $268 (+26.5%) Shares 11,646 (+27.1%) Est. Cost $23.10 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $220 (-20.1%) Shares 860 (+1.2%) Est. Cost $312.52 Unrealized -13.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $596 (+9.2%) Shares 15,087 (+8.6%) Est. Cost $40.72 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $261 (+23.9%) Shares 6,605 (+14.8%) Est. Cost $36.92 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $2,658 (+1.7%) Shares 23,328 (+1.7%) Est. Cost $102.07 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $341 (+14.7%) Shares 7,474 (+6.8%) Est. Cost $36.34 Unrealized +12.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $343 (+14.2%) Shares 19,100 (+8.5%) Est. Cost $17.13 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $1,285 (+3.4%) Shares 8,921 (+21.7%) Est. Cost $155.80 Unrealized -2.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 (+13.3%) Shares 11,956 (+11.7%) Est. Cost $29.69 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,016 (+2.0%) Shares 49,508 (+10.1%) Est. Cost $40.01 Unrealized +1.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $394 (+11.4%) Shares 7,585 (+26.4%) Est. Cost $57.54 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $266 (+17.8%) Shares 19,236 (+20.2%) Est. Cost $14.07 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $285 (+16.4%) Shares 987 (+21.1%) Est. Cost $278.23 Unrealized +3.7%
IEF ISHARES TR 0.0%
Value ($000) $247 (+19.0%) Shares 2,566 (+19.3%) Est. Cost $96.41 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $333 (-9.5%) Shares 18,827 (+1.2%) Est. Cost $19.77 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $714 (-4.7%) Shares 12,071 (+1.1%) Est. Cost $61.43 Unrealized -8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $501 (+7.4%) Shares 1,729 (+3.5%) Est. Cost $252.67 Unrealized +11.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $683 (+5.3%) Shares 9,243 (+15.0%) Est. Cost $68.33 Unrealized +14.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $418 (+9.0%) Shares 3,561 (+22.8%) Est. Cost $123.53 Unrealized -0.9%
MMM 3M CO 0.0%
Value ($000) $706 (+4.7%) Shares 4,408 (+1.5%) Est. Cost $146.67 Unrealized +11.3%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $231 (+12.0%) Shares 7,756 (+4.1%) Est. Cost $27.76 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $320 (+8.3%) Shares 13,336 (+8.1%) Est. Cost $22.66 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $837 (+2.9%) Shares 39,582 (+2.3%) Est. Cost $20.74 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $267 (-7.0%) Shares 17,850 (+5.4%) Est. Cost $18.84 Unrealized -17.0%
IESC IES HLDGS INC 0.0%
Value ($000) $699 (+2.5%) Shares 1,796 (+4.7%) Est. Cost $346.76 Unrealized +15.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $248 (+7.0%) Shares 1,129 (+10.0%) Est. Cost $217.41 Unrealized +12.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $402 (+4.2%) Shares 44,391 (+3.2%) Est. Cost $8.98 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,667 (+0.9%) Shares 66,963 (+3.3%) Est. Cost $24.46 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $241 (-5.5%) Shares 4,739 (+3.1%) Est. Cost $68.86 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $243 (-5.3%) Shares 5,267 (+7.6%) Est. Cost $47.04 Unrealized +9.0%
MSTR STRATEGY INC 0.1%
Value ($000) $1,534 (-0.8%) Shares 10,097 (+110.4%) Est. Cost $279.58 Unrealized -17.7%
BX BLACKSTONE INC 0.0%
Value ($000) $776 (+1.5%) Shares 5,034 (+12.5%) Est. Cost $167.46 Unrealized -9.6%
ABT ABBOTT LABS 0.1%
Value ($000) $2,546 (+0.4%) Shares 20,321 (+7.4%) Est. Cost $125.60 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,644 (+0.6%) Shares 2,883 (+7.5%) Est. Cost $477.61 Unrealized +21.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $408 (-2.3%) Shares 21,148 (+2.5%) Est. Cost $20.06 Unrealized -3.1%
USRT ISHARES TR 0.0%
Value ($000) $1,078 (+0.7%) Shares 18,927 (+3.8%) Est. Cost $57.95 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,629 (+0.5%) Shares 14,404 (+27.2%) Est. Cost $74.33 Unrealized +75.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $211 (-2.9%) Shares 2,520 (+30.3%) Est. Cost $77.38 Unrealized +33.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $287 (+1.9%) Shares 15,032 (+2.3%) Est. Cost $18.71 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $758 (+0.5%) Shares 4,096 (+1.8%) Est. Cost $169.25 Unrealized +6.3%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $681 (-0.3%) Shares 10,007 (+2.5%) Est. Cost $67.12 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $240 (-0.1%) Shares 7,758 (+2.1%) Est. Cost $31.61 Unrealized —

Exited Positions (105)

BROS DUTCH BROS INC 0.3%
Value ($000) $6,722 Shares 128,434 Est. Cost $64.68 Unrealized -12.2%
OKLO OKLO INC 0.2%
Value ($000) $5,610 Shares 50,252 Est. Cost $59.86 Unrealized +86.3%
PII POLARIS INC 0.2%
Value ($000) $4,334 Shares 74,557 Est. Cost $53.92 Unrealized +22.1%
AMLP ALPS ETF TR 0.2%
Value ($000) $4,273 Shares 91,051 Est. Cost $50.47 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $3,235 Shares 63,333 Est. Cost $51.05 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,183 Shares 43,322 Est. Cost $73.46 Unrealized —
EWI ISHARES INC 0.1%
Value ($000) $2,828 Shares 54,445 Est. Cost $48.47 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $2,487 Shares 23,733 Est. Cost $89.81 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $2,486 Shares 19,630 Est. Cost $126.64 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $2,371 Shares 26,448 Est. Cost $79.58 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,593 Shares 7,632 Est. Cost $186.29 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,525 Shares 33,300 Est. Cost $45.80 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,503 Shares 4,352 Est. Cost $322.11 Unrealized +1.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $1,463 Shares 43,389 Est. Cost $30.62 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $1,436 Shares 5,280 Est. Cost $188.06 Unrealized +24.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,414 Shares 8,652 Est. Cost $158.04 Unrealized -9.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1,393 Shares 5,656 Est. Cost $214.03 Unrealized +1.2%
ZS ZSCALER INC 0.1%
Value ($000) $1,366 Shares 4,559 Est. Cost $249.30 Unrealized +13.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,322 Shares 63,886 Est. Cost $20.68 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,309 Shares 20,376 Est. Cost $53.89 Unrealized +13.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,197 Shares 24,416 Est. Cost $46.94 Unrealized -10.5%
HDV ISHARES TR 0.0%
Value ($000) $1,158 Shares 9,458 Est. Cost $121.23 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,129 Shares 1,792 Est. Cost $509.26 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,101 Shares 3,188 Est. Cost $205.39 Unrealized +72.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,056 Shares 2,624 Est. Cost $308.88 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $1,044 Shares 20,602 Est. Cost $50.66 Unrealized —
— ISHARES TR 0.0%
Value ($000) $943 Shares 35,208 Est. Cost $26.77 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $873 Shares 11,712 Est. Cost $89.40 Unrealized -13.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $836 Shares 34,078 Est. Cost $24.48 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $779 Shares 26,941 Est. Cost $28.59 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $778 Shares 7,411 Est. Cost $91.53 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $723 Shares 3,863 Est. Cost $227.37 Unrealized -16.6%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $702 Shares 24,433 Est. Cost $27.66 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $647 Shares 6,800 Est. Cost $93.90 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $646 Shares 13,926 Est. Cost $43.31 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $626 Shares 7,099 Est. Cost $76.50 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $621 Shares 28,085 Est. Cost $31.97 Unrealized -42.2%
SUSB ISHARES TR 0.0%
Value ($000) $607 Shares 23,997 Est. Cost $24.99 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $552 Shares 5,757 Est. Cost $83.28 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $470 Shares 5,550 Est. Cost $84.68 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $469 Shares 20,332 Est. Cost $23.05 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $464 Shares 12,867 Est. Cost $32.79 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $458 Shares 5,395 Est. Cost $77.92 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $452 Shares 3,359 Est. Cost $107.75 Unrealized +21.3%
EQIX EQUINIX INC 0.0%
Value ($000) $443 Shares 565 Est. Cost $844.55 Unrealized -7.5%
AA ALCOA CORP 0.0%
Value ($000) $421 Shares 12,791 Est. Cost $34.60 Unrealized +18.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $416 Shares 9,417 Est. Cost $43.95 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $413 Shares 8,672 Est. Cost $40.33 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $413 Shares 4,428 Est. Cost $80.44 Unrealized +17.5%
AIVL WISDOMTREE TR 0.0%
Value ($000) $408 Shares 3,566 Est. Cost $109.80 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $406 Shares 4,063 Est. Cost $100.04 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $406 Shares 13,758 Est. Cost $32.37 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $397 Shares 2,824 Est. Cost $127.70 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $397 Shares 10,118 Est. Cost $50.59 Unrealized -28.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $384 Shares 19,629 Est. Cost $21.74 Unrealized -24.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $381 Shares 5,994 Est. Cost $64.63 Unrealized -8.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $376 Shares 4,139 Est. Cost $91.82 Unrealized -0.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $375 Shares 13,562 Est. Cost $27.64 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $374 Shares 10,037 Est. Cost $35.03 Unrealized +2.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $374 Shares 4,766 Est. Cost $67.42 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $373 Shares 2,870 Est. Cost $136.88 Unrealized -9.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 Shares 9,524 Est. Cost $33.95 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $355 Shares 14,956 Est. Cost $21.89 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $352 Shares 2,844 Est. Cost $115.20 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $351 Shares 8,500 Est. Cost $35.63 Unrealized +16.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $341 Shares 6,601 Est. Cost $45.54 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $331 Shares 1,409 Est. Cost $232.68 Unrealized -9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $326 Shares 4,026 Est. Cost $77.71 Unrealized +45.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $321 Shares 11,461 Est. Cost $26.97 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $317 Shares 4,974 Est. Cost $58.34 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $316 Shares 3,722 Est. Cost $79.04 Unrealized +22.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $314 Shares 2,356 Est. Cost $134.63 Unrealized -1.5%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $311 Shares 12,759 Est. Cost $24.95 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $306 Shares 1,517 Est. Cost $220.75 Unrealized -15.5%
ROST ROSS STORES INC 0.0%
Value ($000) $305 Shares 2,000 Est. Cost $142.18 Unrealized +17.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $293 Shares 2,075 Est. Cost $141.14 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $288 Shares 6,959 Est. Cost $40.96 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 9,977 Est. Cost $27.38 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $285 Shares 3,061 Est. Cost $102.95 Unrealized -10.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $285 Shares 1,991 Est. Cost $121.58 Unrealized +11.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $268 Shares 21,400 Est. Cost $12.52 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $263 Shares 11,358 Est. Cost $22.65 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $256 Shares 5,527 Est. Cost $48.00 Unrealized -14.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $254 Shares 7,063 Est. Cost $39.85 Unrealized -28.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $250 Shares 1,302 Est. Cost $189.52 Unrealized -4.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 852 Est. Cost $244.64 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 3,641 Est. Cost $59.75 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $249 Shares 1,214 Est. Cost $197.78 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $245 Shares 2,369 Est. Cost $108.94 Unrealized +2.4%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 10,079 Est. Cost $23.94 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $236 Shares 3,230 Est. Cost $75.06 Unrealized -6.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $234 Shares 1,829 Est. Cost $110.18 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $232 Shares 1,757 Est. Cost $131.77 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $231 Shares 1,582 Est. Cost $163.19 Unrealized -20.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $231 Shares 2,786 Est. Cost $77.35 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $226 Shares 712 Est. Cost $284.31 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 706 Est. Cost $271.37 Unrealized +6.3%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 Shares 4,899 Est. Cost $37.99 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $211 Shares 750 Est. Cost $300.03 Unrealized -6.4%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 8,007 Est. Cost $25.80 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 1,768 Est. Cost $114.71 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $180 Shares 16,000 Est. Cost $6.50 Unrealized +94.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $148 Shares 16,600 Est. Cost $13.05 Unrealized -33.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $137 Shares 11,000 Est. Cost $12.56 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $109 Shares 10,885 Est. Cost $10.01 Unrealized —

Decreased Positions (322)

VTI VANGUARD INDEX FDS 1.2%
Value ($000) $28,055 (-83.5%) Shares 83,680 (-83.9%) Est. Cost $274.84 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $42,168 (-64.6%) Shares 61,838 (-65.4%) Est. Cost $576.70 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $33,136 (-69.2%) Shares 53,939 (-69.9%) Est. Cost $471.94 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $20,060 (-64.2%) Shares 105,029 (-65.0%) Est. Cost $172.74 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $13,733 (-68.9%) Shares 171,194 (-69.7%) Est. Cost $66.32 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $9,123 (-75.8%) Shares 110,576 (-76.3%) Est. Cost $68.24 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $11,151 (-67.3%) Shares 124,693 (-67.4%) Est. Cost $80.05 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $3,674 (-84.4%) Shares 34,435 (-84.8%) Est. Cost $80.37 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $13,195 (-54.3%) Shares 216,979 (-55.5%) Est. Cost $53.51 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $72,180 (-16.2%) Shares 387,024 (-16.2%) Est. Cost $137.09 Unrealized +35.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $43,903 (-23.6%) Shares 90,780 (-18.2%) Est. Cost $423.62 Unrealized +18.2%
IUSG ISHARES TR 0.0%
Value ($000) $405 (-96.7%) Shares 2,411 (-96.8%) Est. Cost $127.08 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $7,138 (-61.3%) Shares 36,623 (-44.1%) Est. Cost $199.84 Unrealized +19.1%
IWR ISHARES TR 0.1%
Value ($000) $3,241 (-77.6%) Shares 33,668 (-77.5%) Est. Cost $85.74 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $12,848 (-46.2%) Shares 39,873 (-47.3%) Est. Cost $257.95 Unrealized +20.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,890 (-73.6%) Shares 87,595 (-74.6%) Est. Cost $36.50 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $9,488 (-53.1%) Shares 76,972 (-54.0%) Est. Cost $92.83 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $5,690 (-63.5%) Shares 20,546 (-64.0%) Est. Cost $210.94 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $8,059 (-55.0%) Shares 37,999 (-56.2%) Est. Cost $191.45 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $2,384 (-79.8%) Shares 14,813 (-81.4%) Est. Cost $120.98 Unrealized +32.7%
IJH ISHARES TR 0.2%
Value ($000) $4,195 (-69.1%) Shares 63,561 (-69.4%) Est. Cost $58.35 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,525 (-78.0%) Shares 91,653 (-77.8%) Est. Cost $27.81 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,168 (-79.8%) Shares 48,750 (-80.1%) Est. Cost $35.11 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,749 (-75.4%) Shares 68,334 (-75.8%) Est. Cost $33.94 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,114 (-79.1%) Shares 44,576 (-79.1%) Est. Cost $46.94 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $9,966 (-43.6%) Shares 50,178 (-44.7%) Est. Cost $171.85 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,560 (-82.7%) Shares 43,784 (-83.2%) Est. Cost $30.90 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $7,197 (-49.7%) Shares 153,742 (-49.7%) Est. Cost $41.97 Unrealized —
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $1,935 (-78.4%) Shares 11,022 (-78.1%) Est. Cost $174.66 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $3,272 (-67.1%) Shares 92,616 (-67.7%) Est. Cost $31.22 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $12,043 (-35.4%) Shares 275,958 (-37.8%) Est. Cost $38.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,741 (-79.0%) Shares 7,922 (-79.4%) Est. Cost $194.27 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,519 (-80.1%) Shares 77,607 (-80.1%) Est. Cost $19.49 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,881 (-46.7%) Shares 127,260 (-46.7%) Est. Cost $53.54 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $8,112 (-42.0%) Shares 23,652 (-43.8%) Est. Cost $309.11 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,413 (-70.5%) Shares 87,369 (-70.4%) Est. Cost $27.30 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $709 (-89.0%) Shares 19,726 (-89.3%) Est. Cost $29.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $14,833 (-27.0%) Shares 29,510 (-27.0%) Est. Cost $486.00 Unrealized +2.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $2,803 (-64.7%) Shares 80,903 (-65.1%) Est. Cost $28.76 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,644 (-64.8%) Shares 133,928 (-64.9%) Est. Cost $19.60 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $6,161 (-44.2%) Shares 68,870 (-45.5%) Est. Cost $76.24 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $504 (-90.4%) Shares 8,246 (-90.5%) Est. Cost $53.31 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $28,956 (-13.4%) Shares 162,904 (-11.1%) Est. Cost $92.56 Unrealized +95.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $20,337 (-17.9%) Shares 593,600 (-19.9%) Est. Cost $29.81 Unrealized —
IMCB ISHARES TR 0.1%
Value ($000) $1,304 (-77.2%) Shares 15,767 (-77.1%) Est. Cost $83.05 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $216 (-95.3%) Shares 4,823 (-93.6%) Est. Cost $44.61 Unrealized +25.6%
META META PLATFORMS INC 1.1%
Value ($000) $25,629 (-14.5%) Shares 38,827 (-4.9%) Est. Cost $669.92 Unrealized -0.4%
V VISA INC 0.3%
Value ($000) $6,207 (-40.0%) Shares 17,699 (-41.6%) Est. Cost $337.01 Unrealized +1.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,533 (-72.7%) Shares 26,988 (-73.4%) Est. Cost $51.07 Unrealized —
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,729 (-59.7%) Shares 62,686 (-61.3%) Est. Cost $37.69 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $3,710 (-51.7%) Shares 111,399 (-50.5%) Est. Cost $33.03 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $957 (-79.9%) Shares 10,160 (-79.7%) Est. Cost $93.66 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,407 (-72.1%) Shares 53,036 (-72.0%) Est. Cost $26.28 Unrealized —
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $3,698 (-48.9%) Shares 95,890 (-49.8%) Est. Cost $36.14 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,555 (-69.3%) Shares 56,558 (-68.4%) Est. Cost $26.70 Unrealized +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,648 (-47.5%) Shares 26,345 (-48.8%) Est. Cost $120.35 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,790 (-64.6%) Shares 14,515 (-65.3%) Est. Cost $107.22 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $5,151 (-38.8%) Shares 28,088 (-44.1%) Est. Cost $131.32 Unrealized +32.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,901 (-63.0%) Shares 100,904 (-63.1%) Est. Cost $18.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,638 (-46.9%) Shares 11,021 (-44.5%) Est. Cost $385.73 Unrealized -12.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $946 (-77.2%) Shares 41,773 (-77.1%) Est. Cost $22.47 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,425 (-56.8%) Shares 117,710 (-56.9%) Est. Cost $20.38 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $232 (-93.1%) Shares 6,738 (-92.5%) Est. Cost $42.30 Unrealized -22.2%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $3,306 (-47.8%) Shares 31,927 (-50.1%) Est. Cost $88.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $520 (-85.1%) Shares 3,545 (-81.9%) Est. Cost $148.29 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $17,272 (-14.4%) Shares 38,405 (-15.3%) Est. Cost $332.60 Unrealized +33.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,224 (-69.3%) Shares 24,334 (-69.4%) Est. Cost $50.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,032 (-40.0%) Shares 28,138 (-35.7%) Est. Cost $163.95 Unrealized -10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,107 (-70.2%) Shares 7,156 (-66.7%) Est. Cost $158.42 Unrealized +3.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,098 (-70.1%) Shares 21,739 (-70.1%) Est. Cost $49.80 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $668 (-79.2%) Shares 5,556 (-79.5%) Est. Cost $104.57 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $76,096 (-3.2%) Shares 279,908 (-9.4%) Est. Cost $229.06 Unrealized +17.1%
GSK GSK PLC 0.1%
Value ($000) $1,240 (-67.1%) Shares 25,279 (-71.0%) Est. Cost $38.87 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,285 (-52.2%) Shares 96,557 (-52.2%) Est. Cost $23.55 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $2,647 (-48.4%) Shares 10,574 (-47.1%) Est. Cost $206.00 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $6,147 (-28.7%) Shares 20,113 (-29.1%) Est. Cost $294.16 Unrealized +3.7%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $9,069 (-21.4%) Shares 35,159 (-22.5%) Est. Cost $224.17 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,553 (-30.5%) Shares 125,241 (-32.0%) Est. Cost $43.34 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $732 (-76.9%) Shares 9,947 (-77.6%) Est. Cost $68.51 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,084 (-69.2%) Shares 23,541 (-69.0%) Est. Cost $45.94 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $270 (-90.0%) Shares 9,162 (-91.4%) Est. Cost $22.91 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,532 (-39.9%) Shares 23,174 (-38.7%) Est. Cost $149.13 Unrealized +1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $5,557 (-28.8%) Shares 111,920 (-6.8%) Est. Cost $54.60 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $463 (-82.9%) Shares 3,730 (-81.3%) Est. Cost $89.65 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $16,410 (-11.7%) Shares 78,019 (-14.6%) Est. Cost $188.16 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,343 (-60.0%) Shares 15,952 (-59.8%) Est. Cost $100.09 Unrealized -16.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,560 (-44.0%) Shares 8,820 (-43.3%) Est. Cost $259.58 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,438 (-58.3%) Shares 60,835 (-58.3%) Est. Cost $23.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,674 (-35.2%) Shares 12,404 (-38.2%) Est. Cost $243.14 Unrealized +22.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,865 (-28.9%) Shares 5,534 (-35.6%) Est. Cost $635.35 Unrealized +28.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $976 (-66.7%) Shares 3,950 (-63.2%) Est. Cost $299.35 Unrealized -15.9%
IYH ISHARES TR 0.1%
Value ($000) $1,366 (-58.8%) Shares 20,978 (-62.8%) Est. Cost $60.89 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,895 (-19.6%) Shares 206,039 (-20.2%) Est. Cost $33.98 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $3,594 (-34.7%) Shares 21,009 (-36.5%) Est. Cost $158.94 Unrealized +7.5%
ITA ISHARES TR 0.2%
Value ($000) $4,621 (-27.8%) Shares 21,523 (-29.6%) Est. Cost $184.74 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $1,238 (-57.3%) Shares 50,879 (-57.4%) Est. Cost $23.96 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $574 (-74.1%) Shares 12,239 (-74.4%) Est. Cost $40.76 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $7,698 (-17.6%) Shares 7,163 (-41.5%) Est. Cost $817.17 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,187 (-57.7%) Shares 39,707 (-55.6%) Est. Cost $35.01 Unrealized -18.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $835 (-65.6%) Shares 20,751 (-65.3%) Est. Cost $40.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $9,453 (-14.3%) Shares 49,347 (-15.1%) Est. Cost $176.35 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $395 (-79.9%) Shares 1,626 (-75.4%) Est. Cost $275.18 Unrealized -2.8%
LRGG NOMURA ETF TR 0.6%
Value ($000) $15,052 (-9.1%) Shares 508,507 (-7.7%) Est. Cost $26.46 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $13,032 (-10.3%) Shares 496,645 (-11.6%) Est. Cost $23.91 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,704 (-28.5%) Shares 152,009 (-28.4%) Est. Cost $24.38 Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $591 (-70.0%) Shares 25,938 (-69.9%) Est. Cost $22.50 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1,168 (-54.1%) Shares 11,395 (-55.3%) Est. Cost $93.15 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,771 (-43.5%) Shares 76,485 (-43.6%) Est. Cost $22.75 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $5,510 (-19.8%) Shares 67,884 (-28.1%) Est. Cost $62.79 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $317 (-80.8%) Shares 978 (-79.5%) Est. Cost $350.20 Unrealized -4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,526 (-34.3%) Shares 8,313 (-39.6%) Est. Cost $178.78 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 (-85.5%) Shares 2,970 (-85.9%) Est. Cost $66.34 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,170 (-52.3%) Shares 19,367 (-54.2%) Est. Cost $39.18 Unrealized +57.7%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $1,484 (-46.4%) Shares 59,609 (-42.7%) Est. Cost $25.15 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $487 (-71.9%) Shares 3,502 (-71.7%) Est. Cost $136.90 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,027 (-37.9%) Shares 86,263 (-38.2%) Est. Cost $23.18 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $750 (-62.1%) Shares 5,313 (-61.9%) Est. Cost $136.07 Unrealized —
EVER EVERQUOTE INC 0.3%
Value ($000) $6,630 (-15.4%) Shares 245,546 (-28.4%) Est. Cost $22.90 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $8,486 (+15.8%) Shares 85,551 (-2.4%) Est. Cost $104.20 Unrealized -11.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $447 (-71.7%) Shares 17,764 (-71.7%) Est. Cost $24.80 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $11,341 (-9.0%) Shares 49,636 (-7.8%) Est. Cost $191.49 Unrealized +18.8%
SUSA ISHARES TR 0.0%
Value ($000) $310 (-78.4%) Shares 2,224 (-79.0%) Est. Cost $114.87 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,118 (-49.8%) Shares 7,210 (-50.1%) Est. Cost $134.97 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,194 (-33.6%) Shares 39,887 (-37.7%) Est. Cost $44.37 Unrealized +18.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $12,039 (-8.3%) Shares 38,464 (-28.8%) Est. Cost $185.01 Unrealized +54.4%
ACM AECOM 0.0%
Value ($000) $721 (-60.2%) Shares 7,561 (-45.5%) Est. Cost $100.69 Unrealized +16.4%
GE GE AEROSPACE 0.2%
Value ($000) $3,826 (-21.9%) Shares 12,421 (-23.7%) Est. Cost $206.44 Unrealized +45.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,485 (-12.4%) Shares 13,066 (-27.1%) Est. Cost $379.76 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $9,819 (-9.8%) Shares 17,200 (-10.1%) Est. Cost $550.12 Unrealized +1.6%
ESGU ISHARES TR 0.0%
Value ($000) $587 (-64.0%) Shares 3,937 (-64.8%) Est. Cost $121.91 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $533 (-65.6%) Shares 15,879 (-65.7%) Est. Cost $33.56 Unrealized +0.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $486 (-67.5%) Shares 1,035 (-65.8%) Est. Cost $544.43 Unrealized -18.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 (-68.7%) Shares 12,980 (-69.4%) Est. Cost $25.04 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,410 (+16.8%) Shares 29,932 (-11.8%) Est. Cost $129.71 Unrealized +73.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $537 (-63.0%) Shares 5,379 (-64.7%) Est. Cost $78.98 Unrealized +19.9%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $22,658 (-3.8%) Shares 46,443 (-5.4%) Est. Cost $370.82 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $2,414 (-26.6%) Shares 22,938 (-41.5%) Est. Cost $84.31 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $800 (-51.4%) Shares 883 (-50.6%) Est. Cost $624.99 Unrealized +53.7%
FISV FISERV INC 0.0%
Value ($000) $309 (-72.9%) Shares 4,596 (-48.1%) Est. Cost $218.93 Unrealized -61.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $252 (-76.4%) Shares 3,524 (-77.2%) Est. Cost $58.98 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,612 (-33.4%) Shares 42,456 (-14.0%) Est. Cost $80.93 Unrealized -45.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,119 (-41.8%) Shares 20,439 (-42.7%) Est. Cost $51.12 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $3,782 (-17.4%) Shares 24,619 (-22.3%) Est. Cost $120.18 Unrealized +22.9%
APP APPLOVIN CORP 0.1%
Value ($000) $2,045 (-27.6%) Shares 3,035 (-22.8%) Est. Cost $324.21 Unrealized +94.4%
BA BOEING CO 0.1%
Value ($000) $1,737 (-30.6%) Shares 8,001 (-31.0%) Est. Cost $197.65 Unrealized +4.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 (-71.3%) Shares 11,260 (-71.4%) Est. Cost $27.82 Unrealized —
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,860 (-29.1%) Shares 54,627 (-12.5%) Est. Cost $34.50 Unrealized —
AON AON PLC 0.1%
Value ($000) $2,475 (-22.5%) Shares 7,014 (-21.7%) Est. Cost $378.89 Unrealized -7.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,192 (-24.6%) Shares 3,859 (-4.7%) Est. Cost $641.53 Unrealized -3.3%
SMIN ISHARES TR 0.1%
Value ($000) $2,940 (-18.7%) Shares 42,051 (-16.6%) Est. Cost $77.00 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $996 (-40.1%) Shares 186 (-39.6%) Est. Cost $4965.94 Unrealized +3.5%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $7,689 (-7.9%) Shares 10,201 (-8.8%) Est. Cost $715.03 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $814 (-44.7%) Shares 10,697 (-37.3%) Est. Cost $63.38 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,787 (-26.7%) Shares 7,255 (-22.4%) Est. Cost $253.39 Unrealized -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $501 (-56.2%) Shares 9,577 (-50.0%) Est. Cost $58.80 Unrealized -11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $244 (-72.3%) Shares 787 (-76.7%) Est. Cost $264.00 Unrealized +8.1%
LIN LINDE PLC 0.1%
Value ($000) $1,379 (-31.5%) Shares 3,235 (-23.7%) Est. Cost $446.61 Unrealized -4.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $455 (-58.2%) Shares 7,957 (-58.3%) Est. Cost $57.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,516 (-28.8%) Shares 9,449 (-28.0%) Est. Cost $139.54 Unrealized +10.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $251 (-70.9%) Shares 2,953 (-71.2%) Est. Cost $77.09 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,027 (-36.9%) Shares 10,769 (-35.4%) Est. Cost $100.96 Unrealized -2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,079 (-12.8%) Shares 13,051 (-2.0%) Est. Cost $292.89 Unrealized +11.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,504 (-28.4%) Shares 10,480 (-30.0%) Est. Cost $142.72 Unrealized +2.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,461 (-28.7%) Shares 1,781 (-32.9%) Est. Cost $673.32 Unrealized +21.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $361 (-60.6%) Shares 7,142 (-60.5%) Est. Cost $50.62 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $250 (-68.7%) Shares 2,362 (-65.9%) Est. Cost $109.50 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $951 (-35.5%) Shares 2,662 (-39.9%) Est. Cost $348.34 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,607 (-16.7%) Shares 32,472 (-21.6%) Est. Cost $68.66 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,717 (-16.0%) Shares 11,212 (-26.3%) Est. Cost $190.82 Unrealized +16.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $293 (-62.7%) Shares 5,054 (-63.1%) Est. Cost $51.18 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $721 (-39.7%) Shares 7,484 (-32.8%) Est. Cost $107.25 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,480 (-15.9%) Shares 7,020 (-21.6%) Est. Cost $265.92 Unrealized +36.6%
IVV ISHARES TR 1.4%
Value ($000) $33,902 (-1.4%) Shares 49,497 (-3.6%) Est. Cost $561.90 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,141 (-28.7%) Shares 12,474 (-34.7%) Est. Cost $46.98 Unrealized +91.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,675 (-21.0%) Shares 7,362 (-23.8%) Est. Cost $146.50 Unrealized +57.9%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $4,728 (-8.6%) Shares 93,469 (-8.2%) Est. Cost $50.74 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $919 (-32.0%) Shares 18,680 (-36.8%) Est. Cost $42.55 Unrealized +7.6%
LVHI LEGG MASON ETF INVT 0.3%
Value ($000) $6,593 (-6.1%) Shares 179,050 (-11.4%) Est. Cost $32.42 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $6,399 (-6.2%) Shares 23,432 (-7.2%) Est. Cost $243.10 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,579 (-13.8%) Shares 15,921 (-10.4%) Est. Cost $165.78 Unrealized -5.8%
EXC EXELON CORP 0.0%
Value ($000) $738 (-35.9%) Shares 16,924 (-33.8%) Est. Cost $40.62 Unrealized +11.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,362 (-23.2%) Shares 5,951 (-33.5%) Est. Cost $210.85 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $190 (-68.2%) Shares 11,824 (-62.1%) Est. Cost $18.90 Unrealized -7.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $422 (-48.5%) Shares 4,547 (-48.0%) Est. Cost $73.79 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,314 (-22.9%) Shares 25,870 (-40.5%) Est. Cost $38.73 Unrealized +11.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $585 (-39.8%) Shares 12,990 (-41.4%) Est. Cost $40.49 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $376 (-50.5%) Shares 1,775 (-46.4%) Est. Cost $223.50 Unrealized -4.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $501 (-43.2%) Shares 10,954 (-28.6%) Est. Cost $38.52 Unrealized +30.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,699 (+27.6%) Shares 5,995 (-3.7%) Est. Cost $200.25 Unrealized +23.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $237 (-60.7%) Shares 2,995 (-59.1%) Est. Cost $85.87 Unrealized -8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,108 (+12.8%) Shares 5,363 (-5.5%) Est. Cost $524.84 Unrealized +7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,028 (-25.6%) Shares 16,595 (-21.4%) Est. Cost $65.74 Unrealized -13.8%
IHDG WISDOMTREE TR 0.3%
Value ($000) $8,206 (+4.5%) Shares 168,640 (-1.0%) Est. Cost $43.57 Unrealized —
KSS KOHLS CORP 0.2%
Value ($000) $4,410 (+8.7%) Shares 216,077 (-18.2%) Est. Cost $13.33 Unrealized +40.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $303 (-53.0%) Shares 5,934 (-53.4%) Est. Cost $50.42 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $259 (-56.2%) Shares 1,903 (-52.6%) Est. Cost $124.79 Unrealized +15.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $494 (-40.2%) Shares 1,910 (-28.5%) Est. Cost $313.31 Unrealized -15.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $282 (-54.1%) Shares 12,460 (-53.8%) Est. Cost $22.54 Unrealized —
INTU INTUIT 0.0%
Value ($000) $471 (-41.2%) Shares 711 (-39.4%) Est. Cost $648.47 Unrealized +1.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $546 (-37.5%) Shares 32,687 (-37.6%) Est. Cost $16.46 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $523 (-38.0%) Shares 5,343 (-37.0%) Est. Cost $78.28 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,439 (-11.4%) Shares 48,791 (-11.8%) Est. Cost $49.16 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,030 (-13.3%) Shares 92,275 (-16.2%) Est. Cost $19.07 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $549 (-35.9%) Shares 10,441 (-35.7%) Est. Cost $47.12 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $225 (-57.7%) Shares 7,388 (-51.2%) Est. Cost $33.26 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $667 (-30.0%) Shares 10,699 (-33.1%) Est. Cost $52.50 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $611 (-31.5%) Shares 3,509 (-32.7%) Est. Cost $158.69 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $1,309 (-17.6%) Shares 11,868 (-16.5%) Est. Cost $104.09 Unrealized +5.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $445 (-38.0%) Shares 12,086 (-39.4%) Est. Cost $32.84 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $378 (-41.4%) Shares 739 (-45.4%) Est. Cost $482.84 Unrealized +0.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $437 (-36.6%) Shares 18,723 (-36.4%) Est. Cost $23.20 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,575 (-13.8%) Shares 1,184 (-14.6%) Est. Cost $1271.74 Unrealized +3.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $714 (-26.0%) Shares 3,514 (-12.8%) Est. Cost $242.67 Unrealized -12.9%
ADBE ADOBE INC 0.0%
Value ($000) $948 (-20.8%) Shares 2,710 (-20.2%) Est. Cost $375.52 Unrealized -9.4%
KLAC KLA CORP 0.2%
Value ($000) $4,341 (+6.0%) Shares 3,572 (-5.9%) Est. Cost $744.39 Unrealized +57.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $432 (-36.0%) Shares 1,721 (-26.8%) Est. Cost $266.78 Unrealized -0.6%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $20,589 (-1.1%) Shares 81,406 (-3.4%) Est. Cost $199.82 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $332 (-41.2%) Shares 3,345 (-40.5%) Est. Cost $96.71 Unrealized +2.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,592 (-12.8%) Shares 16,571 (-13.5%) Est. Cost $90.50 Unrealized +7.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 (-35.1%) Shares 37,862 (-33.0%) Est. Cost $11.49 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $260 (-46.3%) Shares 13,500 (-35.3%) Est. Cost $24.57 Unrealized -13.1%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $221 (-50.2%) Shares 7,757 (-49.9%) Est. Cost $28.18 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $273 (-43.7%) Shares 6,114 (-44.4%) Est. Cost $39.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $740 (-22.1%) Shares 2,877 (-11.1%) Est. Cost $295.68 Unrealized -10.4%
VLTO VERALTO CORP 0.1%
Value ($000) $1,628 (-11.3%) Shares 16,315 (-5.2%) Est. Cost $99.37 Unrealized +1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,683 (-11.0%) Shares 8,628 (-3.9%) Est. Cost $199.85 Unrealized -2.4%
SO SOUTHERN CO 0.0%
Value ($000) $962 (-17.6%) Shares 11,038 (-10.4%) Est. Cost $89.78 Unrealized +1.2%
EWW ISHARES INC 0.0%
Value ($000) $201 (-50.4%) Shares 2,893 (-51.2%) Est. Cost $63.89 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $222 (-47.7%) Shares 1,394 (-46.8%) Est. Cost $101.42 Unrealized +63.0%
IAI ISHARES TR 0.1%
Value ($000) $2,701 (-6.9%) Shares 15,058 (-8.2%) Est. Cost $142.92 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 (-46.7%) Shares 4,422 (-47.8%) Est. Cost $47.65 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $371 (-34.2%) Shares 6,886 (-23.6%) Est. Cost $61.13 Unrealized -6.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,200 (-5.5%) Shares 41,542 (-16.1%) Est. Cost $64.52 Unrealized +14.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $585 (-23.9%) Shares 3,864 (-23.6%) Est. Cost $146.07 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $328 (-35.8%) Shares 3,687 (-30.2%) Est. Cost $99.10 Unrealized -8.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $316 (-36.2%) Shares 14,362 (-36.0%) Est. Cost $21.77 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $950 (-15.7%) Shares 3,542 (-22.5%) Est. Cost $349.45 Unrealized -27.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,940 (-8.3%) Shares 33,387 (-9.2%) Est. Cost $51.78 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $347 (-33.3%) Shares 1,775 (-43.0%) Est. Cost $183.34 Unrealized -0.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $392 (-29.4%) Shares 1,722 (-23.4%) Est. Cost $245.29 Unrealized -13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $456 (-25.9%) Shares 8,633 (-16.2%) Est. Cost $66.76 Unrealized -16.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,463 (-9.8%) Shares 66,436 (-10.2%) Est. Cost $21.59 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $3,775 (-4.0%) Shares 72,034 (-4.2%) Est. Cost $52.28 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,147 (+15.6%) Shares 11,483 (-2.4%) Est. Cost $69.39 Unrealized +30.0%
EOG EOG RES INC 0.0%
Value ($000) $250 (-38.0%) Shares 2,381 (-33.8%) Est. Cost $122.77 Unrealized -12.7%
PYLD PIMCO ETF TR 0.2%
Value ($000) $5,206 (-2.8%) Shares 195,144 (-2.2%) Est. Cost $26.39 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $316 (-32.4%) Shares 14,692 (-32.2%) Est. Cost $21.23 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $326 (-31.5%) Shares 1,141 (-26.1%) Est. Cost $283.25 Unrealized +3.5%
BLK BLACKROCK INC 0.1%
Value ($000) $1,212 (-10.9%) Shares 1,132 (-3.0%) Est. Cost $974.59 Unrealized +11.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $484 (-23.4%) Shares 10,393 (-26.6%) Est. Cost $42.32 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $372 (-28.4%) Shares 5,718 (-25.8%) Est. Cost $61.45 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $415 (-25.6%) Shares 888 (-32.1%) Est. Cost $337.22 Unrealized +37.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 (-37.8%) Shares 6,476 (-39.6%) Est. Cost $34.84 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $2,184 (-6.0%) Shares 22,742 (-8.6%) Est. Cost $85.79 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,053 (-11.7%) Shares 12,834 (-19.2%) Est. Cost $85.82 Unrealized -9.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $292 (-32.2%) Shares 11,202 (-32.1%) Est. Cost $25.68 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $2,941 (-4.5%) Shares 14,729 (-6.3%) Est. Cost $188.27 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $417 (-24.6%) Shares 19,974 (-24.5%) Est. Cost $20.55 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $214 (-38.2%) Shares 3,071 (-36.3%) Est. Cost $57.56 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 (-33.7%) Shares 6,993 (-35.4%) Est. Cost $34.48 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $318 (-28.9%) Shares 6,607 (-22.7%) Est. Cost $49.35 Unrealized -0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $524 (-19.6%) Shares 856 (-14.7%) Est. Cost $439.27 Unrealized +47.4%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $303 (-29.5%) Shares 20,710 (-22.0%) Est. Cost $16.16 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $465 (-20.2%) Shares 9,135 (-22.5%) Est. Cost $38.65 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,579 (+7.8%) Shares 11,682 (-1.3%) Est. Cost $86.77 Unrealized +53.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,161 (+10.8%) Shares 17,897 (-2.9%) Est. Cost $56.85 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $272 (-29.4%) Shares 10,173 (-29.1%) Est. Cost $26.60 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 (-34.5%) Shares 2,610 (-44.3%) Est. Cost $63.44 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $251 (-30.4%) Shares 74 (-11.9%) Est. Cost $3562.97 Unrealized +6.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $859 (-11.1%) Shares 5,253 (-9.7%) Est. Cost $116.51 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $277 (-27.3%) Shares 2,746 (-11.0%) Est. Cost $122.24 Unrealized -11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $495 (-16.2%) Shares 4,296 (-18.2%) Est. Cost $103.00 Unrealized +14.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $244 (-27.7%) Shares 2,037 (-33.6%) Est. Cost $106.86 Unrealized +7.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $690 (-11.7%) Shares 9,259 (-20.0%) Est. Cost $66.26 Unrealized +10.3%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $24,938 (+0.4%) Shares 39,766 (-2.0%) Est. Cost $513.91 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,294 (+7.3%) Shares 97,466 (-1.4%) Est. Cost $10.06 Unrealized +25.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,691 (-4.9%) Shares 9,526 (-14.9%) Est. Cost $125.91 Unrealized +32.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,686 (+5.3%) Shares 18,090 (-5.3%) Est. Cost $73.47 Unrealized +17.9%
WELL WELLTOWER INC 0.0%
Value ($000) $321 (-20.7%) Shares 1,732 (-23.9%) Est. Cost $147.59 Unrealized +26.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $250 (-24.3%) Shares 19,400 (-15.3%) Est. Cost $14.44 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $2,348 (+3.4%) Shares 7,522 (-6.4%) Est. Cost $277.38 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $919 (-7.8%) Shares 2,027 (-20.4%) Est. Cost $466.00 Unrealized -7.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $701 (-10.0%) Shares 10,453 (-7.4%) Est. Cost $65.88 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,604 (-4.6%) Shares 14,099 (-4.0%) Est. Cost $112.51 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $405 (-15.6%) Shares 1,453 (-2.1%) Est. Cost $254.16 Unrealized +10.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,925 (-3.6%) Shares 4,946 (-13.4%) Est. Cost $274.46 Unrealized +36.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $622 (-9.7%) Shares 1,031 (-10.7%) Est. Cost $596.03 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $226 (-19.3%) Shares 507 (-9.6%) Est. Cost $551.68 Unrealized -16.2%
CDW CDW CORP 0.0%
Value ($000) $224 (-19.2%) Shares 1,643 (-5.5%) Est. Cost $178.72 Unrealized -17.7%
C CITIGROUP INC 0.0%
Value ($000) $952 (+5.7%) Shares 8,156 (-8.1%) Est. Cost $80.50 Unrealized +28.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,381 (-1.5%) Shares 8,010 (-3.2%) Est. Cost $336.77 Unrealized +30.4%
IWB ISHARES TR 0.1%
Value ($000) $1,778 (-2.6%) Shares 4,761 (-4.7%) Est. Cost $307.89 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $209 (-17.7%) Shares 3,255 (-11.9%) Est. Cost $47.28 Unrealized +41.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $229 (-15.9%) Shares 6,783 (-15.7%) Est. Cost $33.89 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $240 (-14.9%) Shares 874 (-10.8%) Est. Cost $293.19 Unrealized -4.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $605 (-6.4%) Shares 23,453 (-7.9%) Est. Cost $23.39 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $517 (-7.4%) Shares 4,393 (-6.9%) Est. Cost $112.07 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $282 (+16.6%) Shares 1,370 (-10.9%) Est. Cost $153.58 Unrealized +22.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $772 (+4.9%) Shares 2,845 (-4.9%) Est. Cost $215.83 Unrealized +16.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $567 (+6.4%) Shares 6,786 (-8.7%) Est. Cost $58.43 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $371 (-8.4%) Shares 2,937 (-4.1%) Est. Cost $131.71 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $220 (-13.2%) Shares 2,027 (-4.8%) Est. Cost $88.89 Unrealized +28.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $632 (+5.0%) Shares 15,229 (-5.8%) Est. Cost $32.98 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $518 (-5.0%) Shares 5,713 (-7.9%) Est. Cost $79.06 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $287 (+9.3%) Shares 1,761 (-9.2%) Est. Cost $140.51 Unrealized +6.6%
GREK GLOBAL X FDS 0.1%
Value ($000) $2,556 (+0.9%) Shares 38,774 (-1.4%) Est. Cost $58.04 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $217 (-9.6%) Shares 4,012 (-17.7%) Est. Cost $50.22 Unrealized +2.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,540 (-1.4%) Shares 1,526 (-6.9%) Est. Cost $1024.96 Unrealized -5.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $134 (-13.6%) Shares 14,500 (-17.1%) Est. Cost $9.53 Unrealized -8.4%
DGRO ISHARES TR 0.1%
Value ($000) $2,830 (-0.7%) Shares 40,773 (-2.6%) Est. Cost $65.51 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $1,550 (-1.2%) Shares 300,438 (-1.3%) Est. Cost $5.16 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $306 (-5.3%) Shares 2,918 (-6.9%) Est. Cost $76.61 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $576 (+3.0%) Shares 1,128 (-14.8%) Est. Cost $380.68 Unrealized +22.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 (-4.2%) Shares 7,310 (-6.2%) Est. Cost $41.31 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $554 (+2.3%) Shares 6,470 (-6.1%) Est. Cost $76.61 Unrealized +4.0%
QGRW WISDOMTREE TR 0.0%
Value ($000) $252 (-4.2%) Shares 4,289 (-6.3%) Est. Cost $49.02 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $251 (-2.4%) Shares 1,906 (-3.8%) Est. Cost $129.72 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $476 (+1.2%) Shares 1,727 (-13.3%) Est. Cost $169.71 Unrealized +52.6%
DVYE ISHARES INC 0.0%
Value ($000) $356 (+1.5%) Shares 11,414 (-3.3%) Est. Cost $29.69 Unrealized —
NVMI NOVA LTD 0.1%
Value ($000) $1,315 (+0.3%) Shares 4,004 (-2.3%) Est. Cost $276.13 Unrealized +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $212 (+1.8%) Shares 739 (-8.1%) Est. Cost $270.09 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value ($000) $224 (-1.5%) Shares 2,901 (-10.9%) Est. Cost $66.33 Unrealized +13.0%

Unchanged Positions (44)

GLPI GAMING & LEISURE PPTYS INC 3.0%
Value ($000) $70,633 Shares 1,580,502 Est. Cost $50.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,851 Shares 33,106 Est. Cost $154.01 Unrealized +27.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,434 Shares 97,237 Est. Cost $19.54 Unrealized -20.2%
COWZ PACER FDS TR 0.4%
Value ($000) $9,627 Shares 159,991 Est. Cost $54.77 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,346 Shares 1,531 Est. Cost $643.27 Unrealized +27.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,186 Shares 20,563 Est. Cost $57.27 Unrealized +3.6%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $745 Shares 10,700 Est. Cost $62.00 Unrealized —
SYLD CAMBRIA ETF TR 0.9%
Value ($000) $21,786 Shares 313,382 Est. Cost $64.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,809 Shares 19,911 Est. Cost $115.95 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $540 Shares 7,330 Est. Cost $71.30 Unrealized +5.9%
TRUP TRUPANION INC 0.0%
Value ($000) $396 Shares 10,600 Est. Cost $41.59 Unrealized -5.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $197 Shares 24,788 Est. Cost $8.01 Unrealized +19.5%
BLDG CAMBRIA ETF TR 0.0%
Value ($000) $1,034 Shares 42,301 Est. Cost $24.58 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $360 Shares 41,644 Est. Cost $13.02 Unrealized -33.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $789 Shares 4,550 Est. Cost $183.87 Unrealized -7.1%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,075 Shares 17,755 Est. Cost $63.44 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $3,580 Shares 34,407 Est. Cost $80.99 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.1%
Value ($000) $1,227 Shares 144,296 Est. Cost $8.72 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $324 Shares 6,958 Est. Cost $57.96 Unrealized -18.1%
CACI CACI INTL INC 0.0%
Value ($000) $373 Shares 700 Est. Cost $382.67 Unrealized +47.7%
OUSM ALPS ETF TR 0.0%
Value ($000) $730 Shares 16,691 Est. Cost $42.22 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $368 Shares 10,010 Est. Cost $35.29 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $635 Shares 1,429 Est. Cost $405.72 Unrealized +7.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $352 Shares 8,674 Est. Cost $38.94 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $14.49 Unrealized -11.8%
EMCB WISDOMTREE TR 0.0%
Value ($000) $711 Shares 10,698 Est. Cost $65.51 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $264 Shares 5,162 Est. Cost $43.40 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $636 Shares 9,336 Est. Cost $73.41 Unrealized -10.2%
IJT ISHARES TR 0.0%
Value ($000) $1,026 Shares 7,270 Est. Cost $124.50 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $485 Shares 10,283 Est. Cost $46.60 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $150 Shares 11,025 Est. Cost $12.98 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 4,942 Est. Cost $58.21 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $481 Shares 9,563 Est. Cost $50.39 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $231 Shares 5,132 Est. Cost $43.29 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 5,211 Est. Cost $38.90 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $265 Shares 6,774 Est. Cost $34.21 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $476 Shares 18,900 Est. Cost $25.11 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $356 Shares 6,769 Est. Cost $50.32 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $373 Shares 77,310 Est. Cost $4.83 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $234 Shares 424 Est. Cost $492.21 Unrealized +13.3%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 5,195 Est. Cost $47.60 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $242 Shares 5,488 Est. Cost $43.91 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $41 Shares 12,500 Est. Cost $2.67 Unrealized +8.2%