CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $9,090,027 (100.0% shares, 0.0% debt)

Holdings (1,447)

New Positions (234)

IWLG NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 1.1%
Value ($000) $101,779 Shares 1,877,835 Est. Cost $54.20 Unrealized —
SPTS SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $10,344 Shares 353,284 Est. Cost $29.28 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK ADDED 0.1%
Value ($000) $9,052 Shares 110,863 Est. Cost $84.91 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.1%
Value ($000) $8,804 Shares 215,266 Est. Cost $42.35 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $8,276 Shares 135,180 Est. Cost $56.81 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value ($000) $3,034 Shares 184,080 Est. Cost $16.42 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2,382 Shares 28,412 Est. Cost $85.27 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $1,404 Shares 19,668 Est. Cost $71.41 Unrealized —
BWX SPDR SERIES TRUST BLOOMBERG INTL T 0.0%
Value ($000) $1,303 Shares 57,822 Est. Cost $22.53 Unrealized —
MDYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1,016 Shares 12,000 Est. Cost $84.65 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $617 Shares 9,579 Est. Cost $64.42 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $53.88 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $477 Shares 4,876 Est. Cost $91.63 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW ADDED 0.0%
Value ($000) $395 Shares 6,047 Est. Cost $65.40 Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $342 Shares 6,788 Est. Cost $50.45 Unrealized —
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $327 Shares 1,096 Est. Cost $298.38 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $278 Shares 16,004 Est. Cost $16.29 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $229 Shares 13,984 Est. Cost $18.48 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 0.0%
Value ($000) $226 Shares 15,530 Est. Cost $13.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $208 Shares 4,665 Est. Cost $41.17 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $168 Shares 4,400 Est. Cost $37.51 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.0%
Value ($000) $163 Shares 8,397 Est. Cost $19.39 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $146 Shares 755 Est. Cost $171.50 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 0.0%
Value ($000) $113 Shares 4,499 Est. Cost $25.17 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value ($000) $104 Shares 1,892 Est. Cost $54.83 Unrealized —
TTE TOTALENERGIES SE ACT ADDED 0.0%
Value ($000) $98 Shares 1,494 Est. Cost $63.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $92 Shares 2,754 Est. Cost $31.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $90 Shares 1,534 Est. Cost $54.46 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $80 Shares 900 Est. Cost $87.36 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $76 Shares 4,010 Est. Cost $18.53 Unrealized 0.0%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $72 Shares 1,367 Est. Cost $52.62 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 400 Est. Cost $187.42 Unrealized 0.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $65 Shares 1,231 Est. Cost $52.88 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $62 Shares 2,111 Est. Cost $41.17 Unrealized 0.0%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $59 Shares 1,233 Est. Cost $48.12 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $58 Shares 359 Est. Cost $161.86 Unrealized —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $55 Shares 2,593 Est. Cost $21.19 Unrealized —
CNMD CONMED CORP COM 0.0%
Value ($000) $54 Shares 1,329 Est. Cost $43.50 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $50 Shares 400 Est. Cost $119.59 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.0%
Value ($000) $49 Shares 2,890 Est. Cost $17.01 Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $48 Shares 1,047 Est. Cost $42.09 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $47 Shares 1,082 Est. Cost $41.17 Unrealized 0.0%
— BLACKROCK UTILS INFRASTRUCTU COM 0.0%
Value ($000) $43 Shares 1,673 Est. Cost $25.69 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value ($000) $39 Shares 784 Est. Cost $49.16 Unrealized —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $38 Shares 3,369 Est. Cost $11.32 Unrealized —
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $37 Shares 110 Est. Cost $330.24 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $36 Shares 2,977 Est. Cost $11.82 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $36 Shares 1,931 Est. Cost $18.30 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS ADDED 0.0%
Value ($000) $35 Shares 725 Est. Cost $47.08 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $34 Shares 2,937 Est. Cost $11.73 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $32 Shares 317 Est. Cost $103.61 Unrealized 0.0%
JMBS JANUS DETROIT STR TR HENDERSON MTG 0.0%
Value ($000) $31 Shares 677 Est. Cost $45.69 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 383 Est. Cost $71.78 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $301.37 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value ($000) $29 Shares 394 Est. Cost $73.30 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 390 Est. Cost $65.65 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $29.95 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $28 Shares 611 Est. Cost $48.29 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $28 Shares 2,034 Est. Cost $14.53 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS ADDED 0.0%
Value ($000) $28 Shares 1,769 Est. Cost $15.68 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $26 Shares 1,029 Est. Cost $24.07 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $26 Shares 766 Est. Cost $37.18 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.56 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $107.15 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $25 Shares 113 Est. Cost $218.67 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.33 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $24 Shares 799 Est. Cost $26.16 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $24 Shares 991 Est. Cost $26.21 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $200.29 Unrealized 0.0%
SPIB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $24 Shares 697 Est. Cost $33.81 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $22 Shares 500 Est. Cost $56.14 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $21 Shares 573 Est. Cost $34.31 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $21 Shares 799 Est. Cost $24.32 Unrealized 0.0%
MDLN MEDLINE INC COM CL A ADDED 0.0%
Value ($000) $21 Shares 498 Est. Cost $42.23 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 418 Est. Cost $48.62 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $20 Shares 2,673 Est. Cost $7.55 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $20 Shares 1,013 Est. Cost $15.87 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $20 Shares 1,041 Est. Cost $17.67 Unrealized 0.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.52 Unrealized —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.56 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $19 Shares 2,229 Est. Cost $8.25 Unrealized 0.0%
— BLACKROCK CAP ALLOCATION TER COM 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.16 Unrealized —
PFXF VANECK ETF TRUST PREFERRED SECURT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.66 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $18 Shares 331 Est. Cost $40.88 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $17 Shares 1,061 Est. Cost $15.56 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $17 Shares 196 Est. Cost $105.07 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $16 Shares 73 Est. Cost $217.65 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.37 Unrealized 0.0%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.38 Unrealized —
RYLD GLOBAL X FDS RUSSELL 2000 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.30 Unrealized —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $15 Shares 507 Est. Cost $29.48 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $41.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $14 Shares 52 Est. Cost $258.92 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $14 Shares 1,249 Est. Cost $9.37 Unrealized 0.0%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.60 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $85.87 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $161.36 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $12 Shares 850 Est. Cost $17.44 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value ($000) $11 Shares 333 Est. Cost $34.92 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.48 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $40.75 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $87.50 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $10 Shares 728 Est. Cost $13.81 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $10 Shares 324 Est. Cost $31.09 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $147.61 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $113.58 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $14.87 Unrealized 0.0%
SPYM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $10 Shares 119 Est. Cost $80.22 Unrealized —
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $25.80 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.35 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.60 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.62 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $8 Shares 675 Est. Cost $12.26 Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.88 Unrealized 0.0%
— BLACKROCK TECH AND PRIVATE E SHS BEN INT 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $6.59 Unrealized —
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.32 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.90 Unrealized 0.0%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.17 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 51 Est. Cost $127.12 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.89 Unrealized 0.0%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $5 Shares 372 Est. Cost $14.18 Unrealized —
NRDY NERDY INC CL A COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.13 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.31 Unrealized —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.19 Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.15 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.87 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.81 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 397 Est. Cost $7.32 Unrealized —
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $0.97 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.56 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.63 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.55 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.33 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $51.29 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.96 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.36 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.48 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.50 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.24 Unrealized 0.0%
USEG U S ENERGY CORP DEL COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.08 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.04 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.82 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 900 Est. Cost $1.84 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.70 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.44 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.47 Unrealized 0.0%
URNJ SPROTT FDS TR JUNIOR URANIUM 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.30 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $559.99 Unrealized 0.0%
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.90 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.33 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.86 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.45 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.64 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.79 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.30 Unrealized —
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.20 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.61 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.27 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.79 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.24 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.60 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.41 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.70 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.66 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.58 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.50 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.11 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.36 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $240.69 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.69 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.57 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.55 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.09 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.14 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.75 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.39 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.25 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.08 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.64 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.66 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.09 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.37 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.18 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.94 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.84 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.00 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.28 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.03 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.01 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.87 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $297.98 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.36 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.65 Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.90 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.46 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.85 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.01 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.56 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.24 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.87 Unrealized —
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.23 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.77 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.48 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.07 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.64 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.24 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.97 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.93 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.69 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.88 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.42 Unrealized —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.76 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.55 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.91 Unrealized 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.20 Unrealized 0.0%
SPXS DIREXION SHS ETF TR DAILY S&P 500 B 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.87 Unrealized 0.0%
MBIO MUSTANG BIO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.32 Unrealized 0.0%

Increased Positions (616)

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 3.4%
Value ($000) $312,285 (+25.1%) Shares 6,852,855 (+17.3%) Est. Cost $42.24 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 1.1%
Value ($000) $101,985 (+112.6%) Shares 1,021,078 (+113.4%) Est. Cost $100.67 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $202,876 (+32.4%) Shares 648,165 (+2.9%) Est. Cost $113.26 Unrealized +152.2%
IWP ISHARES TR RUS MD CP GR ETF 2.2%
Value ($000) $197,173 (+15.9%) Shares 1,439,846 (+20.5%) Est. Cost $115.67 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 3.3%
Value ($000) $297,829 (+7.5%) Shares 610,480 (+5.7%) Est. Cost $255.95 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $33,875 (+140.8%) Shares 420,126 (+142.5%) Est. Cost $79.43 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.6%
Value ($000) $53,667 (+28.2%) Shares 729,561 (+24.4%) Est. Cost $58.17 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 2.1%
Value ($000) $187,377 (+6.4%) Shares 1,951,231 (+3.4%) Est. Cost $71.48 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $47,473 (+29.4%) Shares 83,822 (+2.2%) Est. Cost $317.51 Unrealized +67.7%
NOW SERVICENOW INC COM 0.5%
Value ($000) $46,057 (-18.5%) Shares 300,653 (+389.5%) Est. Cost $141.94 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value ($000) $133,708 (+8.5%) Shares 196,075 (+6.0%) Est. Cost $351.02 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $49,278 (+22.3%) Shares 639,730 (+8.6%) Est. Cost $32.05 Unrealized +130.2%
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $8,138 (+22888.3%) Shares 217,619 (+23125.1%) Est. Cost $37.40 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $8,192 (+3868.7%) Shares 9,320 (+3498.5%) Est. Cost $804.67 Unrealized +1.1%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $21,569 (+56.1%) Shares 68,516 (+52.7%) Est. Cost $227.07 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.9%
Value ($000) $84,779 (+9.6%) Shares 403,058 (+6.1%) Est. Cost $130.35 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $38,704 (-15.9%) Shares 412,797 (+975.2%) Est. Cost $102.92 Unrealized +4.8%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $19,319 (+53.3%) Shares 29,560 (+44.3%) Est. Cost $391.79 Unrealized +55.4%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $11,727 (+132.9%) Shares 131,085 (+127.3%) Est. Cost $81.06 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value ($000) $18,712 (+53.5%) Shares 372,079 (+52.9%) Est. Cost $50.58 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.2%
Value ($000) $15,538 (+70.7%) Shares 73,363 (+68.2%) Est. Cost $203.28 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $27,064 (+29.3%) Shares 231,928 (+12.5%) Est. Cost $73.68 Unrealized +40.7%
WMT WALMART INC COM 0.6%
Value ($000) $57,994 (+11.0%) Shares 520,544 (+2.7%) Est. Cost $53.13 Unrealized +101.8%
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $56,637 (+11.3%) Shares 1,029,767 (+4.4%) Est. Cost $27.03 Unrealized +94.8%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $5,929 (+1684.8%) Shares 55,359 (+1674.3%) Est. Cost $107.08 Unrealized —
PLD PROLOGIS INC. COM 0.1%
Value ($000) $12,987 (+63.6%) Shares 101,732 (+46.8%) Est. Cost $115.16 Unrealized +7.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.2%
Value ($000) $21,111 (+30.9%) Shares 546,350 (+19.5%) Est. Cost $34.09 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $22,202 (+28.7%) Shares 38,315 (+7.8%) Est. Cost $483.51 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $19,018 (+35.2%) Shares 88,801 (+2.1%) Est. Cost $140.50 Unrealized +59.9%
VB VANGUARD INDEX FDS SMALL CP ETF 1.6%
Value ($000) $146,505 (+3.5%) Shares 567,959 (+2.0%) Est. Cost $193.47 Unrealized —
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $301,451 (+1.5%) Shares 1,616,358 (+1.6%) Est. Cost $96.65 Unrealized +92.6%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $10,242 (+66.9%) Shares 52,701 (+15.2%) Est. Cost $146.96 Unrealized +16.7%
VO VANGUARD INDEX FDS MID CAP ETF 1.4%
Value ($000) $128,036 (+3.1%) Shares 441,169 (+4.4%) Est. Cost $175.81 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.4%
Value ($000) $35,259 (+11.4%) Shares 447,395 (+11.5%) Est. Cost $78.14 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $7,339 (+81.9%) Shares 55,279 (+41.6%) Est. Cost $109.71 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $30,482 (+10.8%) Shares 264,353 (+8.1%) Est. Cost $82.05 Unrealized +43.4%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $14,894 (+24.7%) Shares 186,103 (+2.9%) Est. Cost $64.55 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $31,261 (+10.4%) Shares 69,513 (+9.1%) Est. Cost $278.15 Unrealized +59.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $12,110 (-19.3%) Shares 3,571 (+2.1%) Est. Cost $2382.76 Unrealized +58.5%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.2%
Value ($000) $14,477 (+24.6%) Shares 47,920 (+22.8%) Est. Cost $176.11 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $15,340 (+20.9%) Shares 49,444 (+1.5%) Est. Cost $205.78 Unrealized +38.7%
CB CHUBB LIMITED COM 0.3%
Value ($000) $25,217 (+11.7%) Shares 80,792 (+1.0%) Est. Cost $130.90 Unrealized +123.4%
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $16,323 (+19.1%) Shares 168,483 (+17.9%) Est. Cost $91.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $3,156 (+447.6%) Shares 14,362 (+437.7%) Est. Cost $214.95 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $18,079 (-12.5%) Shares 89,041 (+3.2%) Est. Cost $133.08 Unrealized +58.8%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $33,577 (+8.0%) Shares 109,004 (+5.4%) Est. Cost $167.92 Unrealized +79.1%
ETR ENTERGY CORP NEW COM 0.4%
Value ($000) $34,621 (+7.5%) Shares 374,567 (+8.4%) Est. Cost $62.22 Unrealized +51.9%
CGBL CAPITAL GROUP CORE BALANCED SHS 0.1%
Value ($000) $8,994 (+35.4%) Shares 254,576 (+33.1%) Est. Cost $32.88 Unrealized —
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $13,503 (+20.4%) Shares 84,223 (+6.6%) Est. Cost $132.54 Unrealized +15.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $8,518 (+33.0%) Shares 167,422 (+45.1%) Est. Cost $78.90 Unrealized —
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $17,952 (+12.9%) Shares 38,454 (+3.1%) Est. Cost $261.32 Unrealized +77.5%
CGGE CAPITAL GROUP GLOBAL EQUITY SHS 0.1%
Value ($000) $9,040 (+28.1%) Shares 285,813 (+24.7%) Est. Cost $28.93 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $14,648 (+15.5%) Shares 267,742 (+12.7%) Est. Cost $43.81 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $11,461 (+20.5%) Shares 147,822 (+19.2%) Est. Cost $64.08 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $7,058 (+36.6%) Shares 50,034 (+33.5%) Est. Cost $125.01 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $4,904 (+62.7%) Shares 22,587 (+61.8%) Est. Cost $154.75 Unrealized +32.9%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $2,713 (+210.1%) Shares 19,235 (+207.1%) Est. Cost $132.86 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $10,391 (+21.3%) Shares 30,866 (+22.8%) Est. Cost $300.69 Unrealized +13.4%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $10,904 (+19.6%) Shares 159,816 (+12.4%) Est. Cost $65.97 Unrealized +4.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $14,023 (-11.0%) Shares 243,208 (+1.9%) Est. Cost $29.48 Unrealized +101.3%
EQT EQT CORP COM 0.1%
Value ($000) $9,988 (+19.6%) Shares 186,352 (+21.5%) Est. Cost $53.24 Unrealized +5.4%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $3,104 (+110.5%) Shares 49,694 (+101.9%) Est. Cost $57.24 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value ($000) $23,036 (+7.5%) Shares 149,963 (+1.2%) Est. Cost $51.60 Unrealized +186.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $7,442 (+27.4%) Shares 431,394 (+19.9%) Est. Cost $18.76 Unrealized -13.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $21,877 (-6.8%) Shares 166,965 (+3.6%) Est. Cost $123.29 Unrealized +11.7%
CGDG CAPITAL GROUP DIVIDEND GROWE SHS ETF 0.1%
Value ($000) $7,761 (+25.9%) Shares 217,760 (+22.4%) Est. Cost $32.44 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $29,344 (+5.6%) Shares 257,924 (+6.3%) Est. Cost $88.45 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $8,589 (+21.1%) Shares 159,229 (+1.2%) Est. Cost $47.26 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $11,423 (-11.5%) Shares 40,955 (+2.7%) Est. Cost $238.23 Unrealized +18.2%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.1%
Value ($000) $5,020 (+36.6%) Shares 112,894 (+34.9%) Est. Cost $39.26 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.1%
Value ($000) $5,719 (+29.8%) Shares 142,148 (+27.6%) Est. Cost $36.62 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $17,027 (+7.6%) Shares 120,639 (+8.3%) Est. Cost $84.40 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 0.0%
Value ($000) $3,978 (+41.9%) Shares 150,009 (+42.2%) Est. Cost $26.36 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $1,907 (+157.7%) Shares 143,484 (+154.8%) Est. Cost $13.96 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $8,862 (+14.7%) Shares 33,030 (+5.4%) Est. Cost $289.99 Unrealized -12.4%
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.1%
Value ($000) $5,463 (+26.2%) Shares 197,784 (+26.8%) Est. Cost $27.47 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $5,841 (+24.0%) Shares 10,195 (+3.3%) Est. Cost $153.58 Unrealized +261.7%
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.1%
Value ($000) $4,757 (+27.7%) Shares 137,291 (+25.9%) Est. Cost $32.10 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD SHS 0.0%
Value ($000) $1,150 (+800.4%) Shares 25,933 (+781.5%) Est. Cost $44.23 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $3,316 (+44.5%) Shares 4,043 (+36.1%) Est. Cost $398.04 Unrealized +104.9%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $4,866 (+26.1%) Shares 14,512 (+23.4%) Est. Cost $294.60 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.1%
Value ($000) $5,019 (+24.1%) Shares 115,000 (+19.6%) Est. Cost $39.04 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 0.0%
Value ($000) $3,641 (+36.4%) Shares 160,803 (+36.9%) Est. Cost $22.60 Unrealized —
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.1%
Value ($000) $4,577 (+25.6%) Shares 83,572 (+23.5%) Est. Cost $47.52 Unrealized —
SHM SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $7,043 (+15.0%) Shares 146,766 (+15.6%) Est. Cost $47.42 Unrealized —
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.1%
Value ($000) $7,739 (+13.0%) Shares 53,753 (+121.3%) Est. Cost $163.25 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.2%
Value ($000) $14,413 (+5.7%) Shares 65,704 (+8.7%) Est. Cost $201.10 Unrealized +21.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $5,696 (+14.0%) Shares 61,119 (+2.5%) Est. Cost $37.52 Unrealized +130.9%
CGMM CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 0.0%
Value ($000) $2,828 (+32.5%) Shares 98,043 (+30.4%) Est. Cost $27.05 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1,490 (+86.9%) Shares 130,000 (+85.7%) Est. Cost $7.38 Unrealized +94.7%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $2,205 (+44.1%) Shares 26,624 (+44.4%) Est. Cost $83.36 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $21,550 (+3.1%) Shares 133,056 (+7.3%) Est. Cost $115.27 Unrealized +35.5%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.0%
Value ($000) $3,047 (+27.2%) Shares 19,686 (+14.3%) Est. Cost $128.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1,623 (+65.6%) Shares 5,342 (+52.2%) Est. Cost $226.76 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,490 (+34.3%) Shares 12,119 (+2.6%) Est. Cost $56.67 Unrealized +231.3%
XLC SELECT SECTOR SPDR TR STATE STREET COM 0.0%
Value ($000) $2,716 (+30.0%) Shares 23,071 (+30.7%) Est. Cost $99.65 Unrealized —
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $1,202 (+108.7%) Shares 65,971 (+108.9%) Est. Cost $18.06 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 0.0%
Value ($000) $2,323 (+34.7%) Shares 101,771 (+30.5%) Est. Cost $22.51 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3,318 (+21.3%) Shares 18,690 (+8.6%) Est. Cost $73.20 Unrealized +127.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $8,936 (+6.7%) Shares 14,546 (+4.3%) Est. Cost $365.46 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $11,350 (-4.7%) Shares 29,163 (+3.4%) Est. Cost $339.07 Unrealized +22.0%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $5,442 (+10.8%) Shares 42,979 (+11.0%) Est. Cost $111.11 Unrealized +12.3%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.4%
Value ($000) $38,296 (+1.4%) Shares 712,348 (+2.2%) Est. Cost $43.10 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $1,410 (+57.5%) Shares 7,781 (+53.7%) Est. Cost $140.75 Unrealized —
AON AON PLC SHS CL A 0.2%
Value ($000) $17,723 (+2.9%) Shares 50,223 (+4.0%) Est. Cost $225.89 Unrealized +54.6%
FCOR FIDELITY MERRIMACK STR TR CORP BOND ETF 0.0%
Value ($000) $1,238 (+64.2%) Shares 25,881 (+64.8%) Est. Cost $47.34 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY SHS 0.0%
Value ($000) $1,869 (+33.9%) Shares 58,544 (+29.6%) Est. Cost $28.99 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $3,218 (+17.1%) Shares 4,699 (+14.4%) Est. Cost $475.11 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $12,108 (-3.7%) Shares 65,733 (+6.4%) Est. Cost $186.01 Unrealized +8.5%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value ($000) $1,532 (+42.3%) Shares 31,696 (+45.7%) Est. Cost $49.27 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,651 (+37.6%) Shares 5,829 (+3.8%) Est. Cost $115.99 Unrealized +112.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $718 (+161.9%) Shares 4,042 (+168.8%) Est. Cost $145.24 Unrealized +24.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $475 (+1324.2%) Shares 1,663 (+735.7%) Est. Cost $215.50 Unrealized +6.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $1,239 (+54.6%) Shares 7,339 (+32.2%) Est. Cost $137.10 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $1,142 (+62.0%) Shares 13,101 (+76.0%) Est. Cost $60.50 Unrealized +50.2%
PWV INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 0.1%
Value ($000) $10,454 (+4.2%) Shares 157,154 (+2.2%) Est. Cost $37.96 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,809 (+17.5%) Shares 11,588 (+3.0%) Est. Cost $88.11 Unrealized +152.2%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value ($000) $819 (+101.9%) Shares 32,947 (+101.1%) Est. Cost $24.88 Unrealized —
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $23,487 (-1.6%) Shares 66,826 (+3.5%) Est. Cost $200.93 Unrealized +80.9%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $1,843 (+25.3%) Shares 26,555 (+22.9%) Est. Cost $61.18 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $10,888 (-3.2%) Shares 364,253 (+1.7%) Est. Cost $33.70 Unrealized -15.3%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value ($000) $411 (+536.0%) Shares 5,335 (+520.3%) Est. Cost $76.34 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $15,569 (+2.3%) Shares 23,503 (+5.4%) Est. Cost $469.37 Unrealized +40.8%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $2,401 (+16.7%) Shares 31,829 (+13.6%) Est. Cost $72.93 Unrealized —
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $1,148 (+41.2%) Shares 14,776 (+42.4%) Est. Cost $78.03 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $406 (+413.8%) Shares 10,834 (+356.6%) Est. Cost $35.19 Unrealized +0.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $12,067 (+2.7%) Shares 13,314 (+4.3%) Est. Cost $773.93 Unrealized +24.1%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $3,881 (+8.7%) Shares 32,297 (+7.4%) Est. Cost $98.26 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $414 (+288.4%) Shares 1,953 (+320.0%) Est. Cost $193.81 Unrealized +10.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $388 (+326.7%) Shares 14,798 (+350.5%) Est. Cost $26.58 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $45,453 (+0.6%) Shares 283,375 (+1.8%) Est. Cost $69.17 Unrealized +122.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $7,956 (+3.8%) Shares 41,531 (+2.8%) Est. Cost $164.96 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $10,356 (+2.8%) Shares 39,907 (+14.5%) Est. Cost $268.40 Unrealized +3.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2,641 (+12.1%) Shares 9,392 (+1.2%) Est. Cost $169.53 Unrealized +55.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $65,192 (-0.4%) Shares 427,741 (+1.5%) Est. Cost $107.90 Unrealized +40.3%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $516 (+114.6%) Shares 3,471 (+110.2%) Est. Cost $133.47 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $3,194 (+9.4%) Shares 55,794 (+9.1%) Est. Cost $56.53 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $1,336 (+25.3%) Shares 15,647 (+12.2%) Est. Cost $67.88 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T SHORT DURATION 0.0%
Value ($000) $401 (+199.4%) Shares 15,414 (+199.0%) Est. Cost $25.98 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,486 (+21.7%) Shares 8,252 (+3.0%) Est. Cost $108.42 Unrealized +53.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,271 (+13.2%) Shares 42,551 (+2.5%) Est. Cost $36.05 Unrealized +35.2%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $3,054 (+9.4%) Shares 21,278 (+7.4%) Est. Cost $115.79 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $3,970 (+6.5%) Shares 24,797 (+3.3%) Est. Cost $83.65 Unrealized +95.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $449 (+116.9%) Shares 7,272 (+106.3%) Est. Cost $49.72 Unrealized +18.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $400 (+131.1%) Shares 8,684 (+156.0%) Est. Cost $43.87 Unrealized +5.5%
RMD RESMED INC COM 0.0%
Value ($000) $371 (+151.8%) Shares 1,541 (+186.4%) Est. Cost $249.40 Unrealized +2.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $3,001 (+7.4%) Shares 40,846 (+4.6%) Est. Cost $58.20 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,468 (+16.3%) Shares 31,697 (+2.9%) Est. Cost $28.12 Unrealized +43.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $749 (+37.3%) Shares 11,116 (+25.4%) Est. Cost $74.41 Unrealized -13.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,471 (+9.0%) Shares 3,653 (+2.9%) Est. Cost $481.91 Unrealized +41.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $5,317 (+3.9%) Shares 16,461 (+2.9%) Est. Cost $227.45 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $550 (+55.0%) Shares 3,870 (+9.0%) Est. Cost $103.83 Unrealized +19.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $902 (+23.9%) Shares 18,338 (+15.2%) Est. Cost $44.17 Unrealized +3.7%
CGCV CAPITAL GROUP CONSERVATIVE E SHS 0.0%
Value ($000) $930 (+22.7%) Shares 30,486 (+21.2%) Est. Cost $28.92 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,027 (+19.8%) Shares 8,365 (+8.3%) Est. Cost $51.64 Unrealized +134.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $820 (+25.9%) Shares 14,543 (+35.8%) Est. Cost $53.14 Unrealized +7.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $178 (+1877.0%) Shares 105 (+1650.0%) Est. Cost $1734.13 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2,638 (-5.9%) Shares 26,151 (+15.9%) Est. Cost $84.71 Unrealized +28.0%
FTC FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $456 (+55.7%) Shares 2,851 (+56.5%) Est. Cost $141.66 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value ($000) $768 (+26.4%) Shares 20,021 (+13.2%) Est. Cost $48.21 Unrealized -25.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $232 (+201.5%) Shares 6,690 (+199.2%) Est. Cost $36.96 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,590 (+10.6%) Shares 13,695 (+3.8%) Est. Cost $38.13 Unrealized +189.8%
FESM FIDELITY COVINGTON TRUST ENHANCED SMALL 0.0%
Value ($000) $375 (+67.8%) Shares 9,938 (+62.3%) Est. Cost $36.24 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $249 (+129.2%) Shares 4,256 (+108.6%) Est. Cost $40.95 Unrealized +30.9%
CGIB CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 0.0%
Value ($000) $331 (+72.7%) Shares 13,063 (+72.9%) Est. Cost $25.35 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1,163 (+13.3%) Shares 8,443 (+9.7%) Est. Cost $80.39 Unrealized +63.7%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $288 (+89.6%) Shares 3,186 (+84.3%) Est. Cost $82.85 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $184 (+277.6%) Shares 500 (+66.7%) Est. Cost $177.55 Unrealized +44.6%
KKR KKR & CO INC COM 0.2%
Value ($000) $19,483 (-0.7%) Shares 152,830 (+1.2%) Est. Cost $65.43 Unrealized +90.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $572 (+29.7%) Shares 1,816 (+1.1%) Est. Cost $252.41 Unrealized +19.1%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $1,518 (+9.4%) Shares 20,225 (+6.8%) Est. Cost $62.67 Unrealized —
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $287 (+80.6%) Shares 3,058 (+76.3%) Est. Cost $87.51 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 0.0%
Value ($000) $2,977 (+4.5%) Shares 108,745 (+4.1%) Est. Cost $27.04 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $1,477 (+9.4%) Shares 4,374 (+1.3%) Est. Cost $130.68 Unrealized +160.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $432 (+39.7%) Shares 3,200 (+27.9%) Est. Cost $75.13 Unrealized +77.8%
CGHM CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 0.0%
Value ($000) $2,403 (+5.4%) Shares 94,316 (+4.6%) Est. Cost $25.30 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $257 (+89.0%) Shares 7,011 (+80.9%) Est. Cost $31.29 Unrealized +11.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $466 (+35.0%) Shares 7,020 (+36.8%) Est. Cost $74.63 Unrealized -13.4%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $127 (+1214.5%) Shares 978 (+1258.3%) Est. Cost $129.68 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $346 (+50.2%) Shares 8,765 (+39.2%) Est. Cost $34.81 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $143 (+392.2%) Shares 827 (+243.2%) Est. Cost $129.64 Unrealized +16.9%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $477 (+31.1%) Shares 4,472 (+31.2%) Est. Cost $105.72 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $384 (+39.4%) Shares 437 (+20.4%) Est. Cost $683.42 Unrealized +19.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $191 (+129.8%) Shares 934 (+120.3%) Est. Cost $162.83 Unrealized +22.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $145 (+283.4%) Shares 2,470 (+255.4%) Est. Cost $54.10 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $107 (+3504.3%) Shares 1,543 (+2867.3%) Est. Cost $62.09 Unrealized +0.6%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $12,165 (+0.9%) Shares 176,222 (+6.5%) Est. Cost $59.59 Unrealized +16.6%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value ($000) $112 (+671.5%) Shares 2,028 (+689.1%) Est. Cost $55.32 Unrealized —
FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.0%
Value ($000) $104 (+812.7%) Shares 1,470 (+801.8%) Est. Cost $70.88 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,209 (+7.8%) Shares 12,102 (+3.1%) Est. Cost $44.94 Unrealized +110.8%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.0%
Value ($000) $117 (+303.7%) Shares 1,574 (+263.5%) Est. Cost $72.23 Unrealized —
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%
Value ($000) $1,070 (+8.8%) Shares 23,929 (+117.5%) Est. Cost $61.99 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $199 (+73.1%) Shares 264 (+71.4%) Est. Cost $671.68 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.0%
Value ($000) $218 (+62.2%) Shares 10,710 (+67.7%) Est. Cost $20.90 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $166 (+96.9%) Shares 8,350 (+67.0%) Est. Cost $18.66 Unrealized +3.5%
PPL PPL CORP COM 0.0%
Value ($000) $426 (+23.5%) Shares 12,155 (+31.1%) Est. Cost $25.87 Unrealized +38.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $218 (+58.3%) Shares 1,924 (+100.4%) Est. Cost $115.48 Unrealized +12.6%
AME AMETEK INC COM 0.0%
Value ($000) $699 (+12.9%) Shares 3,406 (+3.4%) Est. Cost $126.17 Unrealized +54.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $118 (+210.3%) Shares 2,322 (+139.6%) Est. Cost $41.22 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,718 (+4.9%) Shares 14,658 (+10.7%) Est. Cost $60.55 Unrealized +100.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $548 (+16.7%) Shares 2,870 (+14.0%) Est. Cost $156.97 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $669 (+13.3%) Shares 5,588 (+4.0%) Est. Cost $42.70 Unrealized +168.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $225 (+52.4%) Shares 653 (+53.3%) Est. Cost $328.10 Unrealized +3.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $117 (+192.7%) Shares 209 (+167.9%) Est. Cost $478.21 Unrealized +18.7%
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value ($000) $1,846 (+4.2%) Shares 11,898 (+3.6%) Est. Cost $139.41 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $348 (+26.9%) Shares 9,595 (+24.4%) Est. Cost $32.86 Unrealized +8.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $83 (+775.7%) Shares 1,074 (+842.1%) Est. Cost $80.20 Unrealized +0.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $139 (+110.2%) Shares 2,912 (+124.0%) Est. Cost $48.78 Unrealized -3.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,595 (+2.8%) Shares 20,108 (+8.4%) Est. Cost $81.38 Unrealized +64.7%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $178 (+66.5%) Shares 2,197 (+49.3%) Est. Cost $65.01 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $133 (+112.4%) Shares 638 (+112.7%) Est. Cost $188.87 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $98 (+244.7%) Shares 1,094 (+277.2%) Est. Cost $96.89 Unrealized -2.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $258 (+37.0%) Shares 2,818 (+41.8%) Est. Cost $94.26 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $267 (+35.2%) Shares 590 (+16.8%) Est. Cost $286.86 Unrealized +50.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $150 (+78.4%) Shares 161 (+57.8%) Est. Cost $600.25 Unrealized +53.8%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $536 (+14.1%) Shares 888 (+12.7%) Est. Cost $391.60 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $71 (+893.5%) Shares 169 (+634.8%) Est. Cost $350.39 Unrealized +3.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $138 (+83.0%) Shares 327 (+79.7%) Est. Cost $367.63 Unrealized +19.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $87 (+246.8%) Shares 3,075 (+201.8%) Est. Cost $24.83 Unrealized +5.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $183 (+48.3%) Shares 2,247 (+11.2%) Est. Cost $46.32 Unrealized +52.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $930 (+6.7%) Shares 11,118 (+1.8%) Est. Cost $50.24 Unrealized —
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%
Value ($000) $973 (+6.3%) Shares 22,798 (+117.2%) Est. Cost $60.83 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,924 (-2.9%) Shares 24,552 (+1.2%) Est. Cost $44.31 Unrealized +79.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $131 (+77.3%) Shares 351 (+73.8%) Est. Cost $345.97 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,134 (+5.3%) Shares 5,435 (+1.3%) Est. Cost $67.65 Unrealized +185.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $93 (+153.2%) Shares 1,021 (+132.0%) Est. Cost $84.53 Unrealized +6.4%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $351 (+19.0%) Shares 7,147 (+19.0%) Est. Cost $47.94 Unrealized —
FELG FIDELITY COVINGTON TRUST ENHANCED LARGE 0.0%
Value ($000) $274 (+25.4%) Shares 6,572 (+23.7%) Est. Cost $36.13 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $96 (+135.4%) Shares 280 (+129.5%) Est. Cost $312.05 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $182 (+43.3%) Shares 850 (+27.8%) Est. Cost $180.48 Unrealized —
SPYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1,414 (+4.0%) Shares 24,883 (+1.3%) Est. Cost $52.66 Unrealized —
J JACOBS SOLUTIONS INC COM 0.2%
Value ($000) $13,830 (-0.4%) Shares 104,407 (+12.7%) Est. Cost $118.21 Unrealized +23.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $75 (+247.5%) Shares 755 (+198.4%) Est. Cost $87.70 Unrealized +10.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $149 (+55.0%) Shares 927 (+43.1%) Est. Cost $113.44 Unrealized +41.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $236 (+28.6%) Shares 2,237 (+39.7%) Est. Cost $101.14 Unrealized +9.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $1,772 (+3.0%) Shares 26,355 (+1.0%) Est. Cost $54.15 Unrealized —
TLTW ISHARES TR 20 YEAR TR BD 0.0%
Value ($000) $200 (+34.4%) Shares 8,805 (+38.6%) Est. Cost $23.18 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $100 (+100.1%) Shares 1,410 (+92.1%) Est. Cost $67.63 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 0.0%
Value ($000) $93 (+112.0%) Shares 2,204 (+116.7%) Est. Cost $41.94 Unrealized —
FVAL FIDELITY COVINGTON TRUST VLU FACTOR ETF 0.0%
Value ($000) $641 (+8.3%) Shares 8,872 (+3.2%) Est. Cost $61.80 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $50 (+3889.4%) Shares 103 (+3333.3%) Est. Cost $462.10 Unrealized +0.8%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $390 (+13.9%) Shares 12,613 (+16.3%) Est. Cost $31.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1,307 (+3.8%) Shares 16,398 (+4.0%) Est. Cost $79.88 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $77 (+156.1%) Shares 3,741 (+131.9%) Est. Cost $16.27 Unrealized +13.6%
WSO WATSCO INC COM 0.0%
Value ($000) $279 (-14.4%) Shares 827 (+2.7%) Est. Cost $464.82 Unrealized -23.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $89 (+108.3%) Shares 789 (+97.3%) Est. Cost $88.74 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $135 (+50.3%) Shares 795 (+49.4%) Est. Cost $111.74 Unrealized +50.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $186 (+31.5%) Shares 1,663 (+13.5%) Est. Cost $76.06 Unrealized +32.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $144 (+44.5%) Shares 1,132 (+102.5%) Est. Cost $139.42 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $1,083 (-3.9%) Shares 17,327 (+3.6%) Est. Cost $33.85 Unrealized +92.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $634 (+7.4%) Shares 3,268 (+3.5%) Est. Cost $139.72 Unrealized +35.7%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $1,735 (-2.3%) Shares 14,530 (+96.0%) Est. Cost $156.72 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $44 (+1558.7%) Shares 1,116 (+1857.9%) Est. Cost $41.11 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $176 (+30.5%) Shares 498 (+21.5%) Est. Cost $249.37 Unrealized +45.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $215 (-15.8%) Shares 2,815 (+3.2%) Est. Cost $87.54 Unrealized +5.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $503 (+8.6%) Shares 6,338 (+3.2%) Est. Cost $59.97 Unrealized +31.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $105 (+61.2%) Shares 891 (+53.4%) Est. Cost $79.77 Unrealized +34.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $340 (-10.3%) Shares 3,034 (+1.3%) Est. Cost $103.21 Unrealized +12.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $451 (-8.0%) Shares 3,634 (+1.5%) Est. Cost $81.95 Unrealized +57.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $382 (+11.3%) Shares 8,601 (+4.9%) Est. Cost $33.17 Unrealized +27.4%
CRH CRH PLC ORD 0.0%
Value ($000) $98 (+63.5%) Shares 787 (+57.1%) Est. Cost $103.63 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $102 (+59.1%) Shares 1,567 (+31.5%) Est. Cost $47.62 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $119 (+46.6%) Shares 874 (+38.3%) Est. Cost $88.09 Unrealized +63.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $260 (+16.7%) Shares 736 (+3.5%) Est. Cost $153.84 Unrealized +121.0%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.0%
Value ($000) $329 (+12.8%) Shares 5,660 (+11.6%) Est. Cost $56.85 Unrealized —
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value ($000) $572 (+6.6%) Shares 12,620 (+110.7%) Est. Cost $65.50 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $188 (+22.6%) Shares 1,735 (+13.2%) Est. Cost $79.95 Unrealized +26.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $166 (+26.0%) Shares 1,995 (+7.3%) Est. Cost $38.11 Unrealized +100.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $110 (+45.3%) Shares 592 (+39.6%) Est. Cost $124.85 Unrealized +49.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $239 (+16.5%) Shares 3,951 (+7.6%) Est. Cost $56.85 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $161 (+24.9%) Shares 558 (+3.3%) Est. Cost $176.66 Unrealized +46.3%
FN FABRINET SHS 0.0%
Value ($000) $94 (+50.4%) Shares 206 (+20.5%) Est. Cost $272.35 Unrealized +59.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $372 (+9.1%) Shares 25,391 (+1.5%) Est. Cost $21.69 Unrealized -36.6%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $142 (+28.2%) Shares 1,188 (+28.3%) Est. Cost $118.78 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2,214 (+1.4%) Shares 28,023 (+2.6%) Est. Cost $51.67 Unrealized +51.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $41 (+251.1%) Shares 1,362 (+254.7%) Est. Cost $30.89 Unrealized -2.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $572 (+5.3%) Shares 3,263 (+5.6%) Est. Cost $97.72 Unrealized +76.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $55 (+110.3%) Shares 99 (+115.2%) Est. Cost $509.93 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $220 (+14.8%) Shares 703 (+29.0%) Est. Cost $249.43 Unrealized +30.8%
FBCV FIDELITY COVINGTON TRUST BLUE CHIP VALUE 0.0%
Value ($000) $462 (+6.5%) Shares 12,946 (+1.8%) Est. Cost $32.10 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $245 (+12.8%) Shares 3,098 (+17.7%) Est. Cost $37.58 Unrealized +110.0%
SR SPIRE INC COM 0.0%
Value ($000) $193 (+16.7%) Shares 2,335 (+15.0%) Est. Cost $69.38 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $55 (+99.8%) Shares 2,877 (+138.0%) Est. Cost $30.57 Unrealized -34.6%
FDMO FIDELITY COVINGTON TRUST MOMENTUM FACTR 0.0%
Value ($000) $801 (+3.5%) Shares 9,540 (+2.6%) Est. Cost $69.18 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $206 (+14.8%) Shares 3,513 (+15.0%) Est. Cost $58.97 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $39 (+200.2%) Shares 495 (+176.5%) Est. Cost $70.85 Unrealized +8.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $78 (+50.1%) Shares 1,700 (+88.7%) Est. Cost $50.66 Unrealized -0.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $49 (+107.5%) Shares 334 (+153.0%) Est. Cost $136.27 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 0.0%
Value ($000) $87 (+40.0%) Shares 4,104 (+40.6%) Est. Cost $21.29 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $167 (+17.6%) Shares 934 (+28.7%) Est. Cost $120.29 Unrealized +55.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $25 (+9139.3%) Shares 1,442 (+7110.0%) Est. Cost $15.84 Unrealized +0.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $561 (-4.2%) Shares 2,720 (+1.3%) Est. Cost $100.41 Unrealized +101.5%
WAB WABTEC COM 0.0%
Value ($000) $79 (+44.1%) Shares 368 (+35.3%) Est. Cost $185.07 Unrealized +10.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $477 (-4.7%) Shares 10,257 (+3.3%) Est. Cost $51.79 Unrealized -8.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $278 (+9.2%) Shares 4,600 (+15.0%) Est. Cost $44.61 Unrealized +32.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $196 (+13.3%) Shares 863 (+9.2%) Est. Cost $154.78 Unrealized +49.4%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value ($000) $571 (+4.2%) Shares 7,557 (+3.0%) Est. Cost $66.31 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $126 (+22.0%) Shares 2,226 (+14.4%) Est. Cost $41.36 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $25 (+711.7%) Shares 540 (+639.7%) Est. Cost $43.83 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $53 (+67.8%) Shares 366 (+54.4%) Est. Cost $128.66 Unrealized +3.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $27 (+314.4%) Shares 604 (+344.1%) Est. Cost $45.12 Unrealized +4.9%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $437 (+5.0%) Shares 16,052 (+5.3%) Est. Cost $26.75 Unrealized —
PFLD ETF SER SOLUTIONS AAM LW DUR PFD 0.0%
Value ($000) $366 (+5.9%) Shares 18,729 (+6.6%) Est. Cost $19.66 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $46 (+77.3%) Shares 251 (+79.3%) Est. Cost $162.85 Unrealized +10.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $88 (+29.1%) Shares 155 (+63.2%) Est. Cost $573.58 Unrealized +8.2%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 (+56.5%) Shares 1,282 (+3.6%) Est. Cost $19.74 Unrealized +91.0%
ALNT ALLIENT INC COM 0.0%
Value ($000) $62 (+46.5%) Shares 1,160 (+22.0%) Est. Cost $30.57 Unrealized +71.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $333 (+6.2%) Shares 3,021 (+2.2%) Est. Cost $100.21 Unrealized +10.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $63 (-23.2%) Shares 281 (+2.6%) Est. Cost $205.00 Unrealized +29.4%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $38 (+99.3%) Shares 586 (+80.9%) Est. Cost $58.26 Unrealized +9.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $40 (+87.0%) Shares 2,105 (+17.9%) Est. Cost $7.08 Unrealized +115.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $85 (+28.1%) Shares 2,330 (+19.7%) Est. Cost $45.15 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $82 (+29.3%) Shares 728 (+18.8%) Est. Cost $60.22 Unrealized +76.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $34 (+118.6%) Shares 177 (+124.1%) Est. Cost $188.39 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $67 (+37.2%) Shares 263 (+38.4%) Est. Cost $209.57 Unrealized +19.0%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $640 (+2.9%) Shares 9,586 (+1.6%) Est. Cost $61.56 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $199 (+9.9%) Shares 4,261 (+4.6%) Est. Cost $33.04 Unrealized +32.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $108 (+19.6%) Shares 141 (+21.6%) Est. Cost $800.58 Unrealized -2.4%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $45 (+62.7%) Shares 652 (+57.5%) Est. Cost $68.03 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $746 (+2.3%) Shares 4,932 (+2.8%) Est. Cost $63.43 Unrealized +132.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $41 (+72.8%) Shares 194 (+40.6%) Est. Cost $165.74 Unrealized +22.7%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $208 (+8.9%) Shares 4,202 (+9.4%) Est. Cost $49.57 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $380 (-4.2%) Shares 1,283 (+2.8%) Est. Cost $174.75 Unrealized +73.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $30 (+113.5%) Shares 187 (+98.9%) Est. Cost $144.11 Unrealized +20.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 (+248.5%) Shares 140 (+241.5%) Est. Cost $150.84 Unrealized +4.2%
EVRG EVERGY INC COM 0.3%
Value ($000) $22,944 (+0.1%) Shares 316,511 (+4.9%) Est. Cost $53.64 Unrealized +40.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $65 (+32.2%) Shares 406 (+8.8%) Est. Cost $96.80 Unrealized +52.2%
BIL SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $24 (+193.6%) Shares 263 (+195.5%) Est. Cost $91.57 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $20 (+357.0%) Shares 700 (+209.7%) Est. Cost $21.11 Unrealized +10.7%
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $72 (+27.4%) Shares 1,198 (+26.9%) Est. Cost $60.28 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%
Value ($000) $42 (+58.8%) Shares 529 (+50.7%) Est. Cost $76.71 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $532 (-2.8%) Shares 9,074 (+1.5%) Est. Cost $44.86 Unrealized +33.2%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $30 (+99.1%) Shares 217 (+72.2%) Est. Cost $128.14 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $53 (+40.3%) Shares 1,998 (+26.1%) Est. Cost $17.96 Unrealized +39.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $148 (+11.2%) Shares 3,662 (+31.4%) Est. Cost $44.54 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $182 (-7.5%) Shares 1,649 (+2.4%) Est. Cost $114.15 Unrealized -1.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $71 (+26.4%) Shares 291 (+45.5%) Est. Cost $220.30 Unrealized +13.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $156 (+10.1%) Shares 487 (+13.3%) Est. Cost $370.38 Unrealized -12.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $270 (+5.6%) Shares 9,967 (+2.8%) Est. Cost $21.86 Unrealized +16.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $134 (+12.0%) Shares 9,545 (+2.1%) Est. Cost $13.79 Unrealized -2.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $190 (-7.0%) Shares 938 (+12.9%) Est. Cost $115.31 Unrealized +87.9%
FTA FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $39 (+56.1%) Shares 455 (+51.2%) Est. Cost $84.38 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%
Value ($000) $50 (+39.2%) Shares 516 (+41.8%) Est. Cost $98.07 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $51 (+38.1%) Shares 1,709 (+40.1%) Est. Cost $32.27 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD SHS 0.0%
Value ($000) $332 (+4.4%) Shares 1,441 (+4.1%) Est. Cost $147.32 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 0.0%
Value ($000) $37 (+61.3%) Shares 934 (+60.2%) Est. Cost $38.93 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $302 (+4.8%) Shares 2,578 (+18.0%) Est. Cost $68.00 Unrealized +80.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $27 (+100.4%) Shares 346 (+88.0%) Est. Cost $75.72 Unrealized —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $34 (+63.7%) Shares 666 (+40.2%) Est. Cost $38.84 Unrealized +23.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $100 (+15.2%) Shares 1,011 (+16.6%) Est. Cost $75.82 Unrealized +30.3%
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 0.0%
Value ($000) $37 (+56.4%) Shares 1,039 (+58.9%) Est. Cost $35.68 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $310 (-4.1%) Shares 4,419 (+4.8%) Est. Cost $50.76 Unrealized +43.3%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%
Value ($000) $243 (+5.6%) Shares 5,480 (+1.8%) Est. Cost $42.82 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $959 (-1.3%) Shares 3,486 (+3.4%) Est. Cost $204.41 Unrealized +36.6%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 0.0%
Value ($000) $22 (+139.3%) Shares 236 (+124.8%) Est. Cost $86.41 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $54 (+30.8%) Shares 620 (+11.1%) Est. Cost $51.62 Unrealized +75.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $54 (+30.5%) Shares 364 (+7.4%) Est. Cost $112.97 Unrealized +20.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $48 (+35.4%) Shares 3,961 (+26.0%) Est. Cost $10.19 Unrealized +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $15 (+451.0%) Shares 687 (+508.0%) Est. Cost $23.43 Unrealized -9.9%
FVD FIRST TR EXCHANGE-TRADED FD SHS 0.0%
Value ($000) $30 (+70.2%) Shares 651 (+70.9%) Est. Cost $46.17 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $804 (-1.5%) Shares 8,558 (+1.9%) Est. Cost $90.67 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $65 (+23.0%) Shares 1,493 (+27.1%) Est. Cost $38.11 Unrealized +19.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $270 (+4.5%) Shares 400 (+11.4%) Est. Cost $111.81 Unrealized +463.6%
M MACYS INC COM 0.0%
Value ($000) $42 (+36.0%) Shares 1,884 (+10.6%) Est. Cost $14.76 Unrealized +38.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $101 (-9.6%) Shares 6,302 (+7.6%) Est. Cost $21.66 Unrealized -19.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $770 (-1.4%) Shares 28,016 (+1.6%) Est. Cost $18.31 Unrealized +46.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $18 (+144.8%) Shares 2,600 (+100.0%) Est. Cost $14.08 Unrealized -55.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $50 (+26.7%) Shares 552 (+18.2%) Est. Cost $85.81 Unrealized +2.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $24 (+74.2%) Shares 358 (+83.6%) Est. Cost $76.26 Unrealized -9.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $92 (-10.1%) Shares 1,134 (+53.7%) Est. Cost $117.64 Unrealized -9.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $47 (+27.2%) Shares 650 (+20.4%) Est. Cost $67.51 Unrealized +4.5%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value ($000) $334 (+3.1%) Shares 6,596 (+3.5%) Est. Cost $50.79 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $19 (+120.5%) Shares 661 (+100.9%) Est. Cost $27.53 Unrealized -1.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $43 (+29.3%) Shares 180 (+16.1%) Est. Cost $196.97 Unrealized +13.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $163 (+6.4%) Shares 748 (+4.2%) Est. Cost $169.09 Unrealized +24.1%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $280 (+3.6%) Shares 5,599 (+3.7%) Est. Cost $47.56 Unrealized +4.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $167 (+6.2%) Shares 1,046 (+8.1%) Est. Cost $92.49 Unrealized +78.7%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $54 (+21.2%) Shares 1,053 (+22.9%) Est. Cost $36.91 Unrealized —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $32 (+41.3%) Shares 881 (+18.3%) Est. Cost $28.62 Unrealized +19.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $28 (+50.5%) Shares 318 (+45.9%) Est. Cost $82.11 Unrealized +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $57 (+19.3%) Shares 1,096 (+29.6%) Est. Cost $47.48 Unrealized +12.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $26 (+52.8%) Shares 766 (+44.5%) Est. Cost $33.43 Unrealized -3.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $24 (+58.2%) Shares 1,138 (+23.8%) Est. Cost $16.05 Unrealized +27.7%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 0.0%
Value ($000) $27 (+49.2%) Shares 610 (+49.5%) Est. Cost $44.40 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value ($000) $29 (+44.3%) Shares 687 (+17.6%) Est. Cost $31.25 Unrealized +29.0%
FSMD FIDELITY COVINGTON TRUST SML MID MLTFCT 0.0%
Value ($000) $354 (+2.5%) Shares 8,023 (+2.3%) Est. Cost $40.40 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $79 (+12.4%) Shares 131 (+1.6%) Est. Cost $272.38 Unrealized +101.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $494 (-1.7%) Shares 5,670 (+2.6%) Est. Cost $27.42 Unrealized +215.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $40 (+27.5%) Shares 535 (+21.0%) Est. Cost $57.01 Unrealized +24.1%
EQL ALPS ETF TR EQUAL SEC ETF 0.0%
Value ($000) $38 (+29.7%) Shares 815 (+28.8%) Est. Cost $46.11 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $52 (+20.1%) Shares 597 (+14.8%) Est. Cost $77.60 Unrealized +8.5%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $126 (+7.3%) Shares 956 (+5.6%) Est. Cost $116.60 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $28 (-23.7%) Shares 385 (+45.8%) Est. Cost $112.99 Unrealized -10.3%
VST VISTRA CORP COM 0.0%
Value ($000) $152 (-5.3%) Shares 944 (+15.0%) Est. Cost $62.50 Unrealized +191.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $117 (+7.8%) Shares 2,405 (+5.0%) Est. Cost $49.49 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $69 (+13.9%) Shares 381 (+19.4%) Est. Cost $153.64 Unrealized +23.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $33 (+33.4%) Shares 382 (+41.5%) Est. Cost $95.54 Unrealized -8.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $110 (+8.1%) Shares 5,407 (+16.5%) Est. Cost $18.33 Unrealized +12.2%
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $26 (+44.5%) Shares 983 (+49.6%) Est. Cost $27.30 Unrealized —
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $29 (+39.0%) Shares 459 (+17.7%) Est. Cost $43.49 Unrealized +32.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $944 (+0.9%) Shares 1,517 (+2.1%) Est. Cost $295.38 Unrealized +110.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $19 (+74.5%) Shares 406 (+36.2%) Est. Cost $55.40 Unrealized -19.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $22 (+54.7%) Shares 352 (+33.8%) Est. Cost $47.32 Unrealized +31.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $66 (+13.4%) Shares 290 (+36.2%) Est. Cost $204.01 Unrealized +15.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $41 (+22.5%) Shares 150 (+24.0%) Est. Cost $224.23 Unrealized +23.0%
AYI ACUITY INC COM 0.0%
Value ($000) $94 (+8.7%) Shares 261 (+4.0%) Est. Cost $280.52 Unrealized +28.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $37 (+25.7%) Shares 2,279 (+22.2%) Est. Cost $14.63 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value ($000) $21 (+53.8%) Shares 103 (+13.2%) Est. Cost $179.43 Unrealized -0.6%
FEM FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 0.0%
Value ($000) $18 (+66.6%) Shares 662 (+65.1%) Est. Cost $27.21 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL SHS 0.0%
Value ($000) $60 (+13.4%) Shares 1,861 (+7.5%) Est. Cost $30.80 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $16 (+79.7%) Shares 78 (+56.0%) Est. Cost $189.07 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $77 (+10.0%) Shares 3,234 (+4.1%) Est. Cost $16.71 Unrealized +32.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $16 (+79.2%) Shares 1,336 (+28.7%) Est. Cost $13.24 Unrealized -17.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $18 (+65.4%) Shares 390 (+11.1%) Est. Cost $33.73 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $18 (+63.5%) Shares 242 (+63.5%) Est. Cost $69.43 Unrealized +0.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $35 (+25.1%) Shares 324 (+18.7%) Est. Cost $93.15 Unrealized +6.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $44 (+18.5%) Shares 22 (+37.5%) Est. Cost $2294.97 Unrealized -8.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $13 (+121.3%) Shares 211 (+113.1%) Est. Cost $53.23 Unrealized +10.0%
FJP FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 0.0%
Value ($000) $16 (+79.0%) Shares 233 (+73.9%) Est. Cost $65.98 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $1,010 (+0.7%) Shares 5,550 (+3.5%) Est. Cost $147.43 Unrealized +23.5%
FEP FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 0.0%
Value ($000) $14 (+91.1%) Shares 263 (+81.4%) Est. Cost $52.24 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $43 (+17.4%) Shares 350 (+30.1%) Est. Cost $112.74 Unrealized +15.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $31 (+25.7%) Shares 109 (+13.5%) Est. Cost $237.44 Unrealized +14.6%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $15 (+71.3%) Shares 57 (+78.1%) Est. Cost $275.16 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $42 (+17.4%) Shares 954 (+11.7%) Est. Cost $37.46 Unrealized —
RUN SUNRUN INC COM 0.0%
Value ($000) $21 (+40.2%) Shares 1,162 (+31.7%) Est. Cost $11.55 Unrealized +66.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $19 (+48.3%) Shares 165 (+44.7%) Est. Cost $102.61 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 0.0%
Value ($000) $29 (+26.6%) Shares 614 (+30.9%) Est. Cost $48.28 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $16 (+60.1%) Shares 306 (+20.9%) Est. Cost $43.68 Unrealized +7.0%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $376 (+1.6%) Shares 16,321 (+2.0%) Est. Cost $23.38 Unrealized —
— KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $282 (+2.1%) Shares 22,786 (+2.0%) Est. Cost $10.57 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $175 (+3.4%) Shares 950 (+7.0%) Est. Cost $128.42 Unrealized +41.8%
EDV VANGUARD WORLD FD EXTENDED DUR 0.0%
Value ($000) $207 (-2.7%) Shares 3,182 (+2.4%) Est. Cost $67.65 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $131 (+4.6%) Shares 1,968 (+3.8%) Est. Cost $93.87 Unrealized -30.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $38 (+17.6%) Shares 1,312 (+18.9%) Est. Cost $31.04 Unrealized -6.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $180 (-3.1%) Shares 4,162 (+9.8%) Est. Cost $57.57 Unrealized -22.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $41 (+16.0%) Shares 395 (+8.8%) Est. Cost $94.64 Unrealized +2.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $21 (+35.8%) Shares 334 (+39.2%) Est. Cost $65.21 Unrealized -7.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $18 (+43.6%) Shares 130 (+44.4%) Est. Cost $142.21 Unrealized -6.5%
QWLD SPDR INDEX SHS FDS MSCI WRLD STRGIC 0.0%
Value ($000) $185 (+3.0%) Shares 1,293 (+1.0%) Est. Cost $124.47 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $63 (+9.5%) Shares 1,510 (+13.5%) Est. Cost $37.90 Unrealized +12.4%
HEGD LISTED FDS TR SWAN HEDGED EQTY 0.0%
Value ($000) $25 (+27.1%) Shares 1,005 (+25.6%) Est. Cost $24.98 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $27 (+24.2%) Shares 574 (+27.3%) Est. Cost $44.88 Unrealized +2.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $17 (+45.1%) Shares 92 (+39.4%) Est. Cost $177.96 Unrealized +0.1%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $23 (+29.1%) Shares 424 (+8.4%) Est. Cost $30.08 Unrealized +67.3%
F FORD MTR CO COM 0.0%
Value ($000) $21 (+33.2%) Shares 1,579 (+21.5%) Est. Cost $11.59 Unrealized +10.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $32 (+18.1%) Shares 1,779 (+24.3%) Est. Cost $9.09 Unrealized +91.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 (+63.5%) Shares 1,000 (+30.0%) Est. Cost $10.60 Unrealized +1.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $32 (+17.0%) Shares 1,452 (+1.5%) Est. Cost $14.91 Unrealized +32.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $42 (+12.3%) Shares 488 (+18.7%) Est. Cost $81.73 Unrealized +4.6%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $22 (+26.9%) Shares 583 (+22.5%) Est. Cost $31.85 Unrealized +13.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $19 (+32.2%) Shares 133 (+24.3%) Est. Cost $126.59 Unrealized +5.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $19 (+31.4%) Shares 233 (+33.9%) Est. Cost $84.13 Unrealized -5.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $27 (+19.9%) Shares 394 (+24.3%) Est. Cost $68.71 Unrealized -4.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $52 (+9.4%) Shares 805 (+21.4%) Est. Cost $79.01 Unrealized -12.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $29 (+18.3%) Shares 775 (+28.1%) Est. Cost $26.36 Unrealized +54.1%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $126 (+3.6%) Shares 1,360 (+4.9%) Est. Cost $76.02 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 (+46.5%) Shares 186 (+24.0%) Est. Cost $63.20 Unrealized +11.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $22 (+24.8%) Shares 2,587 (+12.2%) Est. Cost $7.90 Unrealized —
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $60 (+7.6%) Shares 1,970 (+1.9%) Est. Cost $30.25 Unrealized -7.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $60 (-6.3%) Shares 747 (+8.1%) Est. Cost $80.67 Unrealized +2.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $37 (+11.8%) Shares 807 (+16.6%) Est. Cost $45.63 Unrealized +0.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $18 (+27.2%) Shares 675 (+7.8%) Est. Cost $23.27 Unrealized +4.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $26 (+17.7%) Shares 81 (+12.5%) Est. Cost $204.61 Unrealized +64.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $36 (+11.9%) Shares 2,073 (+20.3%) Est. Cost $12.89 Unrealized +35.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $13 (-22.3%) Shares 79 (+2.6%) Est. Cost $191.81 Unrealized -5.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $21 (-15.2%) Shares 1,403 (+8.3%) Est. Cost $16.03 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $17 (+26.6%) Shares 556 (+22.5%) Est. Cost $29.93 Unrealized +4.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $22 (+20.2%) Shares 151 (+6.3%) Est. Cost $143.36 Unrealized -8.6%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $83 (+4.5%) Shares 911 (+2.4%) Est. Cost $82.54 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $17 (+26.2%) Shares 204 (+3.6%) Est. Cost $55.70 Unrealized +39.1%
— QIAGEN NV COM SHS 0.0%
Value ($000) $44 (+8.9%) Shares 975 (+8.2%) Est. Cost $47.77 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $73 (+5.2%) Shares 361 (+3.1%) Est. Cost $178.74 Unrealized +6.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $39 (+9.9%) Shares 443 (+13.6%) Est. Cost $89.52 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $31 (-10.3%) Shares 159 (+8.9%) Est. Cost $129.57 Unrealized +62.1%
COUR COURSERA INC COM 0.0%
Value ($000) $7 (-33.4%) Shares 958 (+6.0%) Est. Cost $8.48 Unrealized +2.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $29 (+13.7%) Shares 180 (+12.5%) Est. Cost $169.34 Unrealized -8.5%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $15 (+28.8%) Shares 1,164 (+17.7%) Est. Cost $11.70 Unrealized +5.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $34 (+11.0%) Shares 136 (+13.3%) Est. Cost $250.92 Unrealized +1.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $17 (+24.3%) Shares 250 (+2.9%) Est. Cost $49.97 Unrealized +23.7%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $29 (+13.3%) Shares 241 (+17.6%) Est. Cost $112.41 Unrealized +7.3%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $24 (+16.2%) Shares 594 (+23.8%) Est. Cost $37.79 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $48 (+7.2%) Shares 381 (+20.6%) Est. Cost $118.86 Unrealized +18.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $19 (+20.0%) Shares 133 (+1.5%) Est. Cost $93.54 Unrealized +41.9%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $17 (-15.4%) Shares 326 (+3.2%) Est. Cost $64.37 Unrealized —
PRK PARK NATL CORP COM 0.0%
Value ($000) $27 (+13.0%) Shares 178 (+20.3%) Est. Cost $157.95 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $22 (+16.5%) Shares 66 (+22.2%) Est. Cost $308.44 Unrealized +5.8%
CAE CAE INC COM 0.0%
Value ($000) $14 (+27.9%) Shares 456 (+24.6%) Est. Cost $28.12 Unrealized -0.3%
GTO INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 0.0%
Value ($000) $297 (+1.0%) Shares 6,263 (+1.2%) Est. Cost $48.17 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $17 (+21.9%) Shares 325 (+27.0%) Est. Cost $54.78 Unrealized -6.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $34 (+9.2%) Shares 76 (+5.6%) Est. Cost $374.11 Unrealized +16.9%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $51 (+5.9%) Shares 494 (+1.2%) Est. Cost $86.90 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 0.0%
Value ($000) $35 (+8.5%) Shares 1,629 (+8.7%) Est. Cost $21.22 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $11 (+30.8%) Shares 491 (+29.9%) Est. Cost $21.68 Unrealized +15.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $41 (-6.1%) Shares 815 (+9.1%) Est. Cost $55.84 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $35 (+8.2%) Shares 110 (+18.3%) Est. Cost $230.27 Unrealized +53.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $18 (+17.5%) Shares 202 (+2.0%) Est. Cost $99.17 Unrealized -17.1%
PTC PTC INC COM 0.0%
Value ($000) $18 (-12.5%) Shares 105 (+1.9%) Est. Cost $203.55 Unrealized -8.7%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $17 (+17.5%) Shares 298 (+10.4%) Est. Cost $49.04 Unrealized +12.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $29 (+9.1%) Shares 306 (+15.9%) Est. Cost $93.28 Unrealized +1.1%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $272 (+0.9%) Shares 2,465 (+2.1%) Est. Cost $111.48 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $42 (-5.2%) Shares 207 (+8.4%) Est. Cost $215.35 Unrealized +2.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 (+28.5%) Shares 94 (+51.6%) Est. Cost $120.78 Unrealized -4.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $35 (+6.9%) Shares 115 (+18.6%) Est. Cost $198.83 Unrealized +73.3%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 0.0%
Value ($000) $11 (+25.7%) Shares 286 (+18.7%) Est. Cost $35.96 Unrealized —
OPLN OPENLANE INC COM 0.0%
Value ($000) $22 (+10.9%) Shares 753 (+7.1%) Est. Cost $27.24 Unrealized -0.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $44 (-4.6%) Shares 176 (+8.6%) Est. Cost $238.23 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $28 (+8.1%) Shares 321 (+1.6%) Est. Cost $71.85 Unrealized +16.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $32 (-6.3%) Shares 57 (+11.8%) Est. Cost $391.59 Unrealized +61.5%
XLRE SELECT SECTOR SPDR TR STATE STREET REA 0.0%
Value ($000) $111 (+1.9%) Shares 2,750 (+6.4%) Est. Cost $40.01 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $20 (+11.4%) Shares 426 (+17.4%) Est. Cost $34.77 Unrealized +35.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $17 (-10.9%) Shares 21 (+5.0%) Est. Cost $711.80 Unrealized +21.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $11 (+23.8%) Shares 48 (+4.3%) Est. Cost $201.98 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 (+42.0%) Shares 5 (+25.0%) Est. Cost $1339.99 Unrealized +4.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $13 (+19.1%) Shares 165 (+4.4%) Est. Cost $59.96 Unrealized +21.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $106 (+2.0%) Shares 4,046 (+2.9%) Est. Cost $16.02 Unrealized +73.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $6 (+47.9%) Shares 139 (+54.4%) Est. Cost $48.72 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 (-26.8%) Shares 891 (+7.0%) Est. Cost $7.01 Unrealized +0.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $8 (+35.1%) Shares 43 (+7.5%) Est. Cost $231.73 Unrealized -29.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $15 (-11.5%) Shares 1,081 (+114.5%) Est. Cost $44.36 Unrealized -57.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $13 (-12.7%) Shares 402 (+1.0%) Est. Cost $38.38 Unrealized -7.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $12 (+18.5%) Shares 164 (+23.3%) Est. Cost $80.15 Unrealized -11.7%
QRVO QORVO INC COM 0.0%
Value ($000) $6 (+41.0%) Shares 76 (+52.0%) Est. Cost $88.77 Unrealized -0.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 (+42.5%) Shares 348 (+15.2%) Est. Cost $11.59 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $338 (-0.5%) Shares 4,118 (+2.9%) Est. Cost $79.36 Unrealized +3.0%
WEN WENDYS CO COM 0.0%
Value ($000) $12 (+17.8%) Shares 1,394 (+29.6%) Est. Cost $16.00 Unrealized -46.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $68 (+2.6%) Shares 384 (+1.1%) Est. Cost $166.77 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 (+71.3%) Shares 101 (+48.5%) Est. Cost $51.72 Unrealized -27.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $19 (+9.9%) Shares 357 (+7.2%) Est. Cost $47.18 Unrealized +14.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 (+148.8%) Shares 100 (+132.6%) Est. Cost $23.49 Unrealized —
SAIA SAIA INC COM 0.0%
Value ($000) $6 (+42.6%) Shares 17 (+30.8%) Est. Cost $389.41 Unrealized -22.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $28 (-5.5%) Shares 296 (+18.9%) Est. Cost $115.41 Unrealized -8.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $18 (+9.7%) Shares 138 (+9.5%) Est. Cost $137.19 Unrealized +0.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 (+244.2%) Shares 39 (+254.5%) Est. Cost $64.31 Unrealized -13.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $18 (-8.4%) Shares 235 (+2.6%) Est. Cost $84.46 Unrealized -3.4%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $13 (+14.4%) Shares 2,039 (+14.3%) Est. Cost $6.13 Unrealized -4.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $40 (+4.1%) Shares 306 (+22.9%) Est. Cost $164.24 Unrealized -14.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $21 (+8.1%) Shares 116 (+14.9%) Est. Cost $194.30 Unrealized -7.5%
TILE INTERFACE INC COM 0.0%
Value ($000) $18 (+9.5%) Shares 647 (+13.5%) Est. Cost $25.47 Unrealized +7.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $16 (+10.9%) Shares 1,208 (+39.8%) Est. Cost $15.53 Unrealized -6.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $33 (-4.4%) Shares 312 (+13.9%) Est. Cost $126.21 Unrealized -10.8%
BXP BXP INC COM 0.0%
Value ($000) $14 (+12.5%) Shares 201 (+24.1%) Est. Cost $70.48 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $53 (-2.7%) Shares 113 (+1.8%) Est. Cost $153.14 Unrealized +232.5%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $51 (+2.9%) Shares 353 (+2.3%) Est. Cost $130.78 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $4 (+47.1%) Shares 58 (+34.9%) Est. Cost $66.81 Unrealized +12.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 (-13.2%) Shares 107 (+1.9%) Est. Cost $111.36 Unrealized -25.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $209 (+0.6%) Shares 2,620 (+3.6%) Est. Cost $74.01 Unrealized +11.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 (+44.2%) Shares 56 (+24.4%) Est. Cost $52.34 Unrealized +24.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $111 (-1.1%) Shares 559 (+1.1%) Est. Cost $151.52 Unrealized +33.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $7 (+20.5%) Shares 46 (+155.6%) Est. Cost $285.31 Unrealized -19.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $30 (-3.8%) Shares 229 (+5.5%) Est. Cost $125.20 Unrealized +7.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $3 (-28.4%) Shares 266 (+1.5%) Est. Cost $16.45 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 (+7.9%) Shares 90 (+18.4%) Est. Cost $140.88 Unrealized +29.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 (-14.6%) Shares 335 (+3.1%) Est. Cost $27.12 Unrealized -21.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 (+28.2%) Shares 111 (+11.0%) Est. Cost $37.55 Unrealized +8.7%
— ABRDN ASIA PACIFIC INCOME FU COM NEW 0.0%
Value ($000) $197 (-0.6%) Shares 12,866 (+5.6%) Est. Cost $17.29 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+78.6%) Shares 34 (+78.9%) Est. Cost $69.13 Unrealized +7.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $10 (+12.0%) Shares 47 (+4.4%) Est. Cost $151.77 Unrealized —
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $9 (-10.5%) Shares 769 (+2.7%) Est. Cost $15.47 Unrealized —
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $5 (+29.8%) Shares 22 (+22.2%) Est. Cost $195.62 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 (-15.8%) Shares 33 (+10.0%) Est. Cost $227.01 Unrealized -22.1%
PXF INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 0.0%
Value ($000) $12 (+8.4%) Shares 189 (+1.1%) Est. Cost $58.15 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $4 (+31.2%) Shares 20 (+11.1%) Est. Cost $117.13 Unrealized +45.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $8 (+13.6%) Shares 322 (+25.8%) Est. Cost $26.47 Unrealized -6.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $46 (+2.0%) Shares 385 (+7.8%) Est. Cost $99.79 Unrealized +23.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $12 (+8.3%) Shares 488 (+16.2%) Est. Cost $24.65 Unrealized +0.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $30 (-2.7%) Shares 1,117 (+1.5%) Est. Cost $27.04 Unrealized -0.7%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 0.0%
Value ($000) $12 (+7.4%) Shares 457 (+20.9%) Est. Cost $29.90 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $17 (-4.8%) Shares 383 (+10.7%) Est. Cost $53.31 Unrealized -13.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 (+19.3%) Shares 18 (+28.6%) Est. Cost $270.32 Unrealized +8.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $145 (+0.6%) Shares 3,156 (+50.3%) Est. Cost $34.68 Unrealized +31.3%
JCPB J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 0.0%
Value ($000) $100 (+0.8%) Shares 2,108 (+1.2%) Est. Cost $47.55 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 (+13.9%) Shares 130 (+2.4%) Est. Cost $44.73 Unrealized +2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $12 (+6.6%) Shares 129 (+6.6%) Est. Cost $78.61 Unrealized +14.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $62 (+1.2%) Shares 794 (+1.5%) Est. Cost $73.66 Unrealized +3.8%
TBLL INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 0.0%
Value ($000) $71 (+1.0%) Shares 675 (+1.0%) Est. Cost $105.53 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $25 (-2.5%) Shares 97 (+5.4%) Est. Cost $264.83 Unrealized -1.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $33 (+2.0%) Shares 1,185 (+10.9%) Est. Cost $28.39 Unrealized +2.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 (-29.5%) Shares 210 (+5.0%) Est. Cost $18.46 Unrealized -57.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 (+27.2%) Shares 95 (+26.7%) Est. Cost $22.92 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 (+17.8%) Shares 99 (+1.0%) Est. Cost $32.62 Unrealized +18.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $20 (+3.0%) Shares 844 (+8.6%) Est. Cost $22.86 Unrealized +14.5%
SSRM SSR MINING IN COM 0.0%
Value ($000) $90 (-0.6%) Shares 4,108 (+10.7%) Est. Cost $14.08 Unrealized +58.1%
FDHY FIDELITY COVINGTON TRUST ENHANCED HIGH YI 0.0%
Value ($000) $34 (+1.6%) Shares 699 (+1.6%) Est. Cost $48.09 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $13 (-4.2%) Shares 188 (+4.4%) Est. Cost $66.46 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $67 (+0.8%) Shares 307 (+5.9%) Est. Cost $214.93 Unrealized -0.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $6 (+9.8%) Shares 90 (+8.4%) Est. Cost $74.78 Unrealized -18.4%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $2 (+31.7%) Shares 17 (+21.4%) Est. Cost $88.59 Unrealized +11.2%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $35 (+1.2%) Shares 715 (+1.4%) Est. Cost $48.43 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 (+12.7%) Shares 20 (+33.3%) Est. Cost $221.60 Unrealized -17.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $26 (-1.4%) Shares 751 (+21.1%) Est. Cost $31.71 Unrealized +16.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $50 (-0.7%) Shares 255 (+8.1%) Est. Cost $151.51 Unrealized +39.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 (+47.9%) Shares 16 (+23.1%) Est. Cost $48.96 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $7 (-4.8%) Shares 578 (+1.8%) Est. Cost $12.92 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value ($000) $11 (+3.1%) Shares 330 (+1.9%) Est. Cost $33.23 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $2 (+24.1%) Shares 16 (+6.7%) Est. Cost $65.91 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 (+36.1%) Shares 6 (+50.0%) Est. Cost $260.94 Unrealized -37.0%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $6 (+4.0%) Shares 3,510 (+4.6%) Est. Cost $3.00 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 (-10.6%) Shares 63 (+1.6%) Est. Cost $31.88 Unrealized -5.7%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $12 (+1.6%) Shares 256 (+1.6%) Est. Cost $46.79 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.0%
Value ($000) $4 (+4.7%) Shares 63 (+5.0%) Est. Cost $61.99 Unrealized —
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value ($000) $4 (+4.5%) Shares 54 (+3.8%) Est. Cost $72.33 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $277 (-0.1%) Shares 452 (+6.1%) Est. Cost $358.77 Unrealized +80.5%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $9 (+1.7%) Shares 185 (+1.1%) Est. Cost $52.04 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $23 (+0.7%) Shares 2,141 (+5.2%) Est. Cost $11.27 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 0.0%
Value ($000) $8 (+1.4%) Shares 368 (+1.1%) Est. Cost $21.73 Unrealized —
STAG STAG INDL INC COM 0.0%
Value ($000) $2 (+5.2%) Shares 60 (+1.7%) Est. Cost $36.46 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $29 (-0.3%) Shares 1,102 (+3.6%) Est. Cost $43.46 Unrealized -35.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $54 (+0.2%) Shares 373 (+1.4%) Est. Cost $57.71 Unrealized +166.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 (+1.8%) Shares 70 (+1.4%) Est. Cost $48.91 Unrealized +9.1%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $0 (+13.9%) Shares 19 (+5.6%) Est. Cost $23.74 Unrealized -15.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $13 (+0.3%) Shares 213 (+1.9%) Est. Cost $62.83 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2 (+1.2%) Shares 8 (+33.3%) Est. Cost $336.14 Unrealized -33.1%
VRIG INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 0.0%
Value ($000) $1 (+1.2%) Shares 59 (+1.7%) Est. Cost $25.15 Unrealized —
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $2 (+0.4%) Shares 56 (+1.8%) Est. Cost $27.29 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 (-0.0%) Shares 435 (+3.8%) Est. Cost $29.45 Unrealized -11.6%

Exited Positions (101)

WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $648 Shares 16,504 Est. Cost $31.36 Unrealized —
— TARGET CORP COM 0.0%
Value ($000) $496 Shares 5,525 Est. Cost $89.70 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $398 Shares 6,721 Est. Cost $54.28 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $280 Shares 3,410 Est. Cost $40.39 Unrealized +104.6%
USTB VICTORY PORTFOLIOS II SHORT TRM BD ETF 0.0%
Value ($000) $143 Shares 2,809 Est. Cost $50.99 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $98 Shares 302 Est. Cost $224.76 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $93 Shares 1,776 Est. Cost $52.22 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $92 Shares 1,544 Est. Cost $58.47 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $79 Shares 2,994 Est. Cost $26.34 Unrealized —
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value ($000) $55 Shares 2,076 Est. Cost $23.68 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $43.44 Unrealized -11.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $44 Shares 358 Est. Cost $121.43 Unrealized -0.3%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 0.0%
Value ($000) $38 Shares 220 Est. Cost $172.77 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value ($000) $37 Shares 1,088 Est. Cost $34.54 Unrealized +7.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $35 Shares 255 Est. Cost $130.62 Unrealized +10.8%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $35 Shares 310 Est. Cost $112.35 Unrealized —
HDEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $34 Shares 1,166 Est. Cost $29.42 Unrealized —
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $33 Shares 1,439 Est. Cost $23.08 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value ($000) $31 Shares 718 Est. Cost $49.24 Unrealized -4.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $30 Shares 254 Est. Cost $120.67 Unrealized -10.2%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL EMER 0.0%
Value ($000) $29 Shares 808 Est. Cost $36.16 Unrealized —
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value ($000) $28 Shares 906 Est. Cost $31.16 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $9.17 Unrealized +40.0%
HYMB SPDR SERIES TRUST NUVEEN ICE HIGH 0.0%
Value ($000) $25 Shares 997 Est. Cost $24.93 Unrealized —
SMBS SCHWAB STRATEGIC TR MORTGAGE BACKED 0.0%
Value ($000) $23 Shares 905 Est. Cost $25.71 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $23 Shares 320 Est. Cost $72.11 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $23 Shares 745 Est. Cost $27.40 Unrealized -4.2%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value ($000) $21 Shares 955 Est. Cost $21.54 Unrealized —
CGW INVESCO EXCH TRADED FD TR II S&P GBL WATER 0.0%
Value ($000) $20 Shares 319 Est. Cost $64.24 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $20 Shares 590 Est. Cost $33.37 Unrealized —
ITRI ITRON INC COM 0.0%
Value ($000) $19 Shares 155 Est. Cost $121.72 Unrealized -10.5%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 0.0%
Value ($000) $19 Shares 378 Est. Cost $51.00 Unrealized —
ACM AECOM COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $89.43 Unrealized +31.1%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $18 Shares 423 Est. Cost $41.97 Unrealized —
POST POST HLDGS INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $107.27 Unrealized -3.5%
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 227 Est. Cost $77.17 Unrealized -14.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $17 Shares 180 Est. Cost $97.21 Unrealized -15.6%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $16 Shares 158 Est. Cost $100.69 Unrealized —
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $8.61 Unrealized -10.8%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $45.31 Unrealized —
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.0%
Value ($000) $14 Shares 545 Est. Cost $25.13 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $438.78 Unrealized -46.3%
EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%
Value ($000) $12 Shares 489 Est. Cost $25.46 Unrealized —
CVI CVR ENERGY INC COM 0.0%
Value ($000) $12 Shares 339 Est. Cost $29.94 Unrealized +13.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $64.70 Unrealized -20.7%
TIPX SPDR SERIES TRUST BLOOMBERG 1 10 Y 0.0%
Value ($000) $12 Shares 608 Est. Cost $19.29 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $17.72 Unrealized -77.5%
PXH INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 0.0%
Value ($000) $10 Shares 408 Est. Cost $25.42 Unrealized —
— PROS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.91 Unrealized —
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $68.80 Unrealized +4.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $10 Shares 605 Est. Cost $13.37 Unrealized +13.8%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value ($000) $9 Shares 212 Est. Cost $44.51 Unrealized —
HAUZ DBX ETF TR XTRACK INTL REAL 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.55 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $63.75 Unrealized -14.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $8 Shares 45 Est. Cost $188.24 Unrealized -1.5%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $8 Shares 751 Est. Cost $9.81 Unrealized -5.0%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $8 Shares 517 Est. Cost $12.64 Unrealized +25.6%
COO COOPER COS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $76.56 Unrealized -2.2%
INTA INTAPP INC COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $46.30 Unrealized -10.4%
SCYB SCHWAB STRATEGIC TR HIGH YIELD BD ET 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.73 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $6 Shares 238 Est. Cost $37.90 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $6 Shares 145 Est. Cost $44.19 Unrealized —
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $6 Shares 62 Est. Cost $100.69 Unrealized —
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value ($000) $6 Shares 123 Est. Cost $49.99 Unrealized —
EBND SPDR SERIES TRUST BLOOMBERG EMERGI 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.36 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $6 Shares 626 Est. Cost $8.91 Unrealized -2.1%
USFR WISDOMTREE TR FLOATNG RAT TREA 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.27 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.48 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.81 Unrealized —
SCMB SCHWAB STRATEGIC TR MUN BD ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.61 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.01 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4 Shares 30 Est. Cost $101.83 Unrealized +10.7%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.13 Unrealized —
STN STANTEC INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.88 Unrealized —
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $20.82 Unrealized +15.9%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.29 Unrealized —
— THE ODP CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.13 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.41 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.20 Unrealized —
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.53 Unrealized +3.6%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.43 Unrealized +59.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.29 Unrealized -25.2%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.71 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.35 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $246.92 Unrealized +3.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $177.70 Unrealized -44.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.82 Unrealized +12.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.65 Unrealized -3.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.68 Unrealized -29.1%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.24 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.16 Unrealized -39.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.54 Unrealized -11.4%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.60 Unrealized +28.8%
SCHY SCHWAB STRATEGIC TR INTERNL DIVID 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.93 Unrealized —
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.42 Unrealized -16.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.39 Unrealized +65.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.20 Unrealized -10.0%
— COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 AD 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $0.08 Unrealized —
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.75 Unrealized -24.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.47 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 AD 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.02 Unrealized —

Decreased Positions (293)

MSFT MICROSOFT CORP COM 4.8%
Value ($000) $437,933 (-8.8%) Shares 905,532 (-2.4%) Est. Cost $87.09 Unrealized +474.8%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $158,433 (+27.3%) Shares 504,885 (-1.2%) Est. Cost $106.91 Unrealized +167.8%
ORCL ORACLE CORP COM 0.7%
Value ($000) $64,228 (-32.5%) Shares 329,528 (-2.6%) Est. Cost $101.21 Unrealized +135.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.6%
Value ($000) $50,669 (-37.8%) Shares 1,847,216 (-38.1%) Est. Cost $43.38 Unrealized —
AAPL APPLE INC COM 5.7%
Value ($000) $513,754 (+5.6%) Shares 1,889,776 (-1.1%) Est. Cost $95.04 Unrealized +182.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $61,409 (-25.2%) Shares 178,464 (-12.0%) Est. Cost $105.79 Unrealized +244.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,655 (-90.5%) Shares 41,171 (-81.6%) Est. Cost $26.15 Unrealized +43.0%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $27,731 (-29.0%) Shares 107,158 (-15.0%) Est. Cost $189.96 Unrealized +39.1%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $49,728 (-18.3%) Shares 156,127 (-4.0%) Est. Cost $118.28 Unrealized +199.6%
EMXC ISHARES INC MSCI EMRG CHN 2.0%
Value ($000) $185,741 (+5.4%) Shares 2,555,605 (-2.1%) Est. Cost $58.85 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $222 (-97.3%) Shares 8,562 (-96.7%) Est. Cost $36.31 Unrealized -20.7%
FISV FISERV INC COM 0.0%
Value ($000) $31 (-99.6%) Shares 457 (-99.2%) Est. Cost $205.78 Unrealized -59.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $5,160 (-57.8%) Shares 33,355 (-52.9%) Est. Cost $108.70 Unrealized +50.1%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $77,983 (-7.8%) Shares 90,432 (-1.1%) Est. Cost $123.27 Unrealized +634.7%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 0.4%
Value ($000) $38,089 (+18.3%) Shares 185,256 (-4.8%) Est. Cost $85.42 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value ($000) $24,114 (-17.8%) Shares 41,526 (-1.2%) Est. Cost $129.88 Unrealized +381.3%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value ($000) $3,807 (-57.3%) Shares 93,171 (-58.0%) Est. Cost $33.58 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $83,519 (-5.6%) Shares 365,525 (-4.4%) Est. Cost $84.69 Unrealized +168.7%
CMI CUMMINS INC COM 0.4%
Value ($000) $33,666 (+17.1%) Shares 65,954 (-3.1%) Est. Cost $178.38 Unrealized +161.4%
AVGO BROADCOM INC COM 1.9%
Value ($000) $176,635 (+2.9%) Shares 510,358 (-2.0%) Est. Cost $150.77 Unrealized +136.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $36,613 (-11.5%) Shares 255,481 (-5.1%) Est. Cost $100.32 Unrealized +46.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $65,035 (+7.8%) Shares 314,253 (-3.5%) Est. Cost $100.95 Unrealized +95.2%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $21,317 (+25.9%) Shares 124,531 (-1.5%) Est. Cost $74.98 Unrealized +107.2%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $7,736 (-35.5%) Shares 302,201 (-27.5%) Est. Cost $30.17 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $6,235 (-38.9%) Shares 97,868 (-33.1%) Est. Cost $78.88 Unrealized -17.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $17,734 (-18.0%) Shares 217,036 (-1.7%) Est. Cost $49.50 Unrealized +81.9%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $110,934 (-3.3%) Shares 344,281 (-5.4%) Est. Cost $74.73 Unrealized +314.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $22,736 (+20.1%) Shares 215,997 (-4.2%) Est. Cost $53.66 Unrealized +73.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $22,561 (-14.2%) Shares 87,706 (-2.1%) Est. Cost $120.10 Unrealized +120.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $13,087 (-21.1%) Shares 326,127 (-3.6%) Est. Cost $36.44 Unrealized +15.3%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $6,781 (-32.0%) Shares 77,802 (-30.3%) Est. Cost $94.17 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $24,268 (-11.6%) Shares 73,514 (-7.5%) Est. Cost $253.04 Unrealized +33.3%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $15,001 (-17.1%) Shares 69,845 (-7.1%) Est. Cost $177.93 Unrealized +27.7%
BX BLACKSTONE INC COM 0.2%
Value ($000) $21,898 (-11.7%) Shares 142,064 (-2.1%) Est. Cost $75.68 Unrealized +100.1%
CUBE CUBESMART COM 0.0%
Value ($000) $1,430 (-66.7%) Shares 39,678 (-62.5%) Est. Cost $42.56 Unrealized —
TFI SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $7,490 (-25.3%) Shares 163,860 (-25.5%) Est. Cost $46.10 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $3,879 (-38.8%) Shares 48,324 (-42.5%) Est. Cost $55.28 Unrealized +49.2%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $25,651 (-8.8%) Shares 79,161 (-2.5%) Est. Cost $210.41 Unrealized +58.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $18,245 (-11.8%) Shares 493,119 (-6.6%) Est. Cost $61.06 Unrealized -40.8%
T AT&T INC COM 0.2%
Value ($000) $14,815 (-13.4%) Shares 596,434 (-1.6%) Est. Cost $14.01 Unrealized +80.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $12,900 (-14.2%) Shares 30,253 (-4.4%) Est. Cost $399.52 Unrealized +6.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $10,870 (-16.4%) Shares 205,714 (-5.5%) Est. Cost $55.81 Unrealized -0.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $20,489 (-9.2%) Shares 105,022 (-2.0%) Est. Cost $136.17 Unrealized +43.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $20,678 (-8.9%) Shares 507,685 (-1.6%) Est. Cost $33.76 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $10,991 (-15.4%) Shares 62,604 (-7.3%) Est. Cost $133.17 Unrealized +35.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $764 (-72.1%) Shares 7,452 (-71.4%) Est. Cost $76.95 Unrealized +30.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4,495 (-30.4%) Shares 43,691 (-17.9%) Est. Cost $144.93 Unrealized -22.5%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $56,632 (+3.5%) Shares 470,601 (-3.0%) Est. Cost $64.73 Unrealized +78.4%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $17,391 (-9.6%) Shares 64,127 (-18.1%) Est. Cost $115.92 Unrealized +116.2%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $4,900 (-27.1%) Shares 48,597 (-10.9%) Est. Cost $131.12 Unrealized -17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $66,465 (-2.6%) Shares 132,228 (-2.6%) Est. Cost $266.57 Unrealized +86.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $154 (-92.0%) Shares 1,503 (-91.9%) Est. Cost $61.84 Unrealized +65.2%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $23,513 (-6.9%) Shares 135,532 (-1.4%) Est. Cost $90.85 Unrealized +87.9%
KO COCA COLA CO COM 0.5%
Value ($000) $43,045 (+4.1%) Shares 615,725 (-1.2%) Est. Cost $43.05 Unrealized +61.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $11,311 (-12.3%) Shares 91,990 (-1.1%) Est. Cost $132.77 Unrealized -3.1%
MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.0%
Value ($000) $7 (-99.5%) Shares 100 (-99.5%) Est. Cost $48.02 Unrealized —
VLO VALERO ENERGY CORP COM 0.3%
Value ($000) $23,238 (-5.9%) Shares 142,748 (-1.6%) Est. Cost $60.64 Unrealized +178.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $12,523 (-9.7%) Shares 87,255 (-11.7%) Est. Cost $69.10 Unrealized +111.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $6,801 (-16.5%) Shares 92,364 (-15.5%) Est. Cost $77.51 Unrealized -5.0%
CRM SALESFORCE INC COM 0.2%
Value ($000) $17,152 (+8.4%) Shares 64,748 (-3.0%) Est. Cost $141.73 Unrealized +75.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3,765 (-25.7%) Shares 29,922 (-13.6%) Est. Cost $44.94 Unrealized +189.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $12,129 (-8.9%) Shares 53,264 (-1.2%) Est. Cost $90.27 Unrealized +135.2%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $38,716 (-3.0%) Shares 7,230 (-2.2%) Est. Cost $1895.93 Unrealized +171.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $3,728 (-23.9%) Shares 16,703 (-18.8%) Est. Cost $35.95 Unrealized +532.2%
DOV DOVER CORP COM 0.0%
Value ($000) $332 (-77.6%) Shares 1,702 (-80.9%) Est. Cost $48.53 Unrealized +274.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $18,321 (-5.3%) Shares 62,409 (-1.5%) Est. Cost $180.18 Unrealized +60.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $26,144 (-3.7%) Shares 113,019 (-1.6%) Est. Cost $142.38 Unrealized +59.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $11,034 (+9.6%) Shares 143,921 (-3.8%) Est. Cost $53.28 Unrealized +34.5%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $16,908 (+5.6%) Shares 344,786 (-7.1%) Est. Cost $38.26 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $7,002 (-10.6%) Shares 6,542 (-2.6%) Est. Cost $991.05 Unrealized +9.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,182 (-40.2%) Shares 39,562 (-32.7%) Est. Cost $36.03 Unrealized -13.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4,920 (-13.8%) Shares 98,371 (-2.0%) Est. Cost $51.78 Unrealized +3.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $9,590 (+8.8%) Shares 8,964 (-1.5%) Est. Cost $793.99 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $5,313 (-12.6%) Shares 32,767 (-13.9%) Est. Cost $222.08 Unrealized -29.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $8,772 (-7.9%) Shares 6,597 (-8.8%) Est. Cost $1349.66 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $25,811 (+2.9%) Shares 87,138 (-1.9%) Est. Cost $115.36 Unrealized +159.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $8,213 (-7.8%) Shares 17,485 (-3.1%) Est. Cost $532.27 Unrealized -16.5%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $9,443 (-6.6%) Shares 69,438 (-2.2%) Est. Cost $120.58 Unrealized +31.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $12,017 (-5.2%) Shares 142,704 (-4.8%) Est. Cost $66.87 Unrealized +25.7%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $12,807 (-4.7%) Shares 158,600 (-3.8%) Est. Cost $61.27 Unrealized +23.6%
WPC WP CAREY INC COM 0.1%
Value ($000) $8,527 (-6.9%) Shares 132,482 (-2.2%) Est. Cost $70.08 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $91,931 (-0.7%) Shares 161,033 (-1.0%) Est. Cost $117.26 Unrealized +376.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5,149 (-10.5%) Shares 10,646 (-7.6%) Est. Cost $322.90 Unrealized +47.5%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $4,156 (-12.0%) Shares 90,652 (-16.0%) Est. Cost $39.78 Unrealized —
NDAQ NASDAQ INC COM 0.1%
Value ($000) $10,508 (-5.0%) Shares 108,187 (-13.5%) Est. Cost $44.23 Unrealized +102.9%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $21,128 (-2.5%) Shares 225,704 (-1.5%) Est. Cost $65.88 Unrealized +36.6%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $884 (-35.5%) Shares 27,576 (-37.1%) Est. Cost $32.14 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,914 (-19.4%) Shares 11,769 (-4.5%) Est. Cost $65.97 Unrealized +182.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $156 (-74.5%) Shares 1,128 (-75.1%) Est. Cost $181.49 Unrealized -24.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $9,811 (-4.4%) Shares 89,588 (-14.2%) Est. Cost $85.17 Unrealized +18.8%
BALL BALL CORP COM 0.1%
Value ($000) $5,498 (-7.4%) Shares 103,787 (-11.9%) Est. Cost $53.11 Unrealized -7.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $29,186 (-1.4%) Shares 170,630 (-4.1%) Est. Cost $92.93 Unrealized +83.8%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $25,484 (+1.6%) Shares 87,857 (-2.2%) Est. Cost $168.90 Unrealized +66.1%
AMGN AMGEN INC COM 0.3%
Value ($000) $24,876 (+1.6%) Shares 76,001 (-12.4%) Est. Cost $190.26 Unrealized +66.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $3,125 (-10.8%) Shares 8,928 (-10.1%) Est. Cost $208.94 Unrealized +62.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $753 (-31.7%) Shares 45,674 (-29.0%) Est. Cost $14.06 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,827 (-14.6%) Shares 7,395 (-5.7%) Est. Cost $218.10 Unrealized +15.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $9,306 (-3.0%) Shares 242,734 (-1.9%) Est. Cost $23.17 Unrealized +67.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $482 (-37.0%) Shares 20,345 (-34.1%) Est. Cost $22.31 Unrealized +3.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $412 (-40.2%) Shares 7,979 (-14.0%) Est. Cost $41.36 Unrealized +47.7%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $15,783 (+1.8%) Shares 96,638 (-1.5%) Est. Cost $117.84 Unrealized +36.8%
NEM NEWMONT CORP COM 0.1%
Value ($000) $12,934 (-1.9%) Shares 129,539 (-17.2%) Est. Cost $39.64 Unrealized +127.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $743 (-24.6%) Shares 10,861 (-27.6%) Est. Cost $65.53 Unrealized -0.1%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $25,037 (-0.9%) Shares 260,641 (-1.8%) Est. Cost $67.84 Unrealized +43.2%
KRE SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $10,750 (-2.2%) Shares 165,874 (-4.4%) Est. Cost $57.50 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $149 (-61.0%) Shares 3,334 (-60.1%) Est. Cost $23.01 Unrealized +98.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,750 (-7.5%) Shares 11,164 (-2.0%) Est. Cost $126.22 Unrealized +96.1%
PFE PFIZER INC COM 0.1%
Value ($000) $5,270 (-3.6%) Shares 211,636 (-1.4%) Est. Cost $26.72 Unrealized -6.3%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $299 (-39.5%) Shares 2,314 (-41.0%) Est. Cost $125.94 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $4,549 (-4.0%) Shares 53,536 (-5.1%) Est. Cost $51.41 Unrealized +70.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $11,971 (+1.6%) Shares 46,580 (-19.0%) Est. Cost $86.14 Unrealized +178.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $937 (-16.8%) Shares 5,052 (-9.6%) Est. Cost $153.55 Unrealized +21.4%
INTC INTEL CORP COM 0.0%
Value ($000) $2,285 (-7.6%) Shares 61,926 (-16.0%) Est. Cost $29.33 Unrealized +28.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $16 (-91.8%) Shares 318 (-91.7%) Est. Cost $50.97 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $2,130 (-7.6%) Shares 22,156 (-7.3%) Est. Cost $96.75 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $12 (-93.5%) Shares 76 (-94.2%) Est. Cost $179.63 Unrealized -20.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2,083 (+8.8%) Shares 5,354 (-2.3%) Est. Cost $150.35 Unrealized +149.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $591 (-22.1%) Shares 1,542 (-7.1%) Est. Cost $427.92 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $1,294 (+14.4%) Shares 15,595 (-7.6%) Est. Cost $42.25 Unrealized +76.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $251 (-38.9%) Shares 3,740 (-38.4%) Est. Cost $37.32 Unrealized +72.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,463 (-9.5%) Shares 7,781 (-1.2%) Est. Cost $172.17 Unrealized +9.3%
DOW DOW INC COM 0.0%
Value ($000) $31 (-83.0%) Shares 1,309 (-83.3%) Est. Cost $37.63 Unrealized -39.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $601 (-19.8%) Shares 1,053 (-14.3%) Est. Cost $339.63 Unrealized +70.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $105 (-58.1%) Shares 825 (-62.9%) Est. Cost $44.65 Unrealized +155.4%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $808 (-15.3%) Shares 38,482 (-15.6%) Est. Cost $21.57 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $16,098 (-0.9%) Shares 107,082 (-5.7%) Est. Cost $164.16 Unrealized -10.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $661 (-16.8%) Shares 71,653 (-2.1%) Est. Cost $11.09 Unrealized -9.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 (-99.7%) Shares 3 (-99.6%) Est. Cost $187.50 Unrealized -20.6%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $6,497 (-1.9%) Shares 18,535 (-9.6%) Est. Cost $392.83 Unrealized -14.3%
SRE SEMPRA COM 0.0%
Value ($000) $128 (-50.0%) Shares 1,450 (-49.1%) Est. Cost $73.65 Unrealized +22.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $751 (-14.4%) Shares 11,228 (-3.3%) Est. Cost $67.53 Unrealized +11.7%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $911 (-11.3%) Shares 19,794 (-11.0%) Est. Cost $45.68 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $286 (-28.9%) Shares 12,850 (-13.2%) Est. Cost $20.56 Unrealized +22.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,358 (+9.3%) Shares 4,700 (-10.8%) Est. Cost $125.05 Unrealized +109.2%
KBWD INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 0.0%
Value ($000) $372 (-22.6%) Shares 27,246 (-23.4%) Est. Cost $19.00 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $509 (-17.3%) Shares 4,753 (-8.5%) Est. Cost $103.28 Unrealized +10.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $185 (-36.2%) Shares 904 (-37.1%) Est. Cost $92.42 Unrealized +118.3%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $88 (-53.4%) Shares 6,654 (-52.8%) Est. Cost $15.12 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,257 (+8.1%) Shares 14,750 (-1.4%) Est. Cost $65.21 Unrealized +25.8%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $247 (-26.9%) Shares 3,340 (-26.6%) Est. Cost $74.63 Unrealized —
IEX IDEX CORP COM 0.0%
Value ($000) $87 (-50.8%) Shares 491 (-55.0%) Est. Cost $176.62 Unrealized -3.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $594 (-13.0%) Shares 7,537 (-17.8%) Est. Cost $79.42 Unrealized -3.1%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $50.34 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $91 (-48.6%) Shares 668 (-49.4%) Est. Cost $99.29 Unrealized +31.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $447 (-16.1%) Shares 7,434 (-11.5%) Est. Cost $30.41 Unrealized +97.5%
FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0.0%
Value ($000) $92 (-46.1%) Shares 3,701 (-46.2%) Est. Cost $23.59 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $17 (-80.3%) Shares 250 (-86.5%) Est. Cost $42.54 Unrealized +34.8%
CPRT COPART INC COM 0.0%
Value ($000) $5 (-93.6%) Shares 117 (-92.7%) Est. Cost $46.18 Unrealized -10.2%
EIX EDISON INTL COM 0.0%
Value ($000) $37 (-64.3%) Shares 617 (-67.1%) Est. Cost $61.92 Unrealized -7.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 (-97.0%) Shares 52 (-96.9%) Est. Cost $42.20 Unrealized -8.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $304 (+26.9%) Shares 7,359 (-2.0%) Est. Cost $32.31 Unrealized +7.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $988 (-6.1%) Shares 25,767 (-2.3%) Est. Cost $46.96 Unrealized -16.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $141 (-31.0%) Shares 580 (-24.1%) Est. Cost $257.53 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $74 (-45.1%) Shares 355 (-40.9%) Est. Cost $166.52 Unrealized +21.8%
XYL XYLEM INC COM 0.0%
Value ($000) $544 (-10.0%) Shares 3,992 (-2.5%) Est. Cost $108.85 Unrealized +31.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $22 (-73.3%) Shares 96 (-64.4%) Est. Cost $258.40 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,849 (+3.3%) Shares 18,641 (-13.0%) Est. Cost $111.32 Unrealized -16.7%
JNK SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1,920 (-2.9%) Shares 19,756 (-2.2%) Est. Cost $93.89 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $8 (-86.8%) Shares 470 (-85.8%) Est. Cost $19.47 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $133 (-29.3%) Shares 1,779 (-36.0%) Est. Cost $70.61 Unrealized +3.5%
DE DEERE & CO COM 0.0%
Value ($000) $561 (-8.9%) Shares 1,206 (-10.5%) Est. Cost $275.01 Unrealized +70.1%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $902 (-5.6%) Shares 8,206 (-4.4%) Est. Cost $116.59 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $75 (-40.0%) Shares 1,004 (-41.0%) Est. Cost $70.35 Unrealized +2.3%
— FIRST TR SR FLTG RATE INCOME COM 0.0%
Value ($000) $81 (-38.0%) Shares 8,000 (-38.5%) Est. Cost $9.98 Unrealized —
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $20 (-70.8%) Shares 325 (-69.8%) Est. Cost $62.49 Unrealized —
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $1,194 (-3.8%) Shares 23,885 (-1.4%) Est. Cost $50.42 Unrealized —
NVR NVR INC COM 0.0%
Value ($000) $379 (-10.9%) Shares 52 (-1.9%) Est. Cost $7985.05 Unrealized -6.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $172 (-20.8%) Shares 2,069 (-2.6%) Est. Cost $44.38 Unrealized +109.1%
LRN STRIDE INC COM 0.0%
Value ($000) $0 (-98.9%) Shares 7 (-97.6%) Est. Cost $115.87 Unrealized -21.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $543 (-7.3%) Shares 5,441 (-3.1%) Est. Cost $72.69 Unrealized +40.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 (-95.5%) Shares 100 (-94.8%) Est. Cost $31.06 Unrealized -30.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $493 (-7.9%) Shares 4,945 (-1.6%) Est. Cost $82.09 Unrealized +23.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $189 (-18.2%) Shares 1,985 (-18.2%) Est. Cost $95.03 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $332 (+13.8%) Shares 430 (-17.1%) Est. Cost $817.20 Unrealized -17.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $313 (-11.1%) Shares 3,588 (-7.0%) Est. Cost $63.86 Unrealized +39.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $196 (+24.5%) Shares 1,779 (-5.7%) Est. Cost $59.44 Unrealized +71.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 (-98.0%) Shares 20 (-97.9%) Est. Cost $40.89 Unrealized -3.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 (-97.8%) Shares 20 (-98.1%) Est. Cost $35.60 Unrealized +10.7%
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.0%
Value ($000) $1,489 (-2.5%) Shares 26,266 (-4.1%) Est. Cost $50.15 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $140 (-20.9%) Shares 1,366 (-3.0%) Est. Cost $90.61 Unrealized +33.2%
SPTL SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $4 (-88.9%) Shares 164 (-88.7%) Est. Cost $26.95 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.0%
Value ($000) $38 (-47.6%) Shares 756 (-47.4%) Est. Cost $50.59 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $16 (-65.0%) Shares 451 (-64.1%) Est. Cost $39.10 Unrealized -7.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 (-87.6%) Shares 62 (-85.9%) Est. Cost $75.92 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $115 (-20.3%) Shares 1,806 (-19.7%) Est. Cost $57.50 Unrealized +6.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $54 (-34.6%) Shares 242 (-33.9%) Est. Cost $189.30 Unrealized +25.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $133 (-17.5%) Shares 4,746 (-4.3%) Est. Cost $25.83 Unrealized +13.5%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value ($000) $164 (-14.7%) Shares 3,621 (-18.9%) Est. Cost $33.87 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $264 (-9.3%) Shares 10,870 (-2.6%) Est. Cost $30.55 Unrealized -19.4%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value ($000) $38 (-41.3%) Shares 456 (-43.7%) Est. Cost $78.90 Unrealized —
AGCO AGCO CORP COM 0.0%
Value ($000) $2 (-94.3%) Shares 15 (-94.1%) Est. Cost $108.91 Unrealized -2.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $16 (-61.0%) Shares 206 (-46.8%) Est. Cost $75.87 Unrealized +18.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 (-98.8%) Shares 10 (-98.5%) Est. Cost $30.48 Unrealized +4.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $21 (-53.8%) Shares 169 (-30.5%) Est. Cost $169.33 Unrealized -16.9%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $295 (-7.5%) Shares 26,232 (-4.5%) Est. Cost $13.39 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 (-97.3%) Shares 13 (-97.1%) Est. Cost $50.80 Unrealized -4.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $26 (-46.3%) Shares 288 (-44.4%) Est. Cost $108.10 Unrealized -15.1%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $66 (-24.1%) Shares 2,309 (-25.6%) Est. Cost $26.40 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 (-91.6%) Shares 19 (-91.6%) Est. Cost $111.08 Unrealized -9.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $52 (-28.0%) Shares 2,185 (-26.4%) Est. Cost $19.69 Unrealized +19.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 (-98.3%) Shares 5 (-98.0%) Est. Cost $82.06 Unrealized -11.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 (-90.3%) Shares 23 (-89.0%) Est. Cost $55.49 Unrealized +77.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $27 (-41.4%) Shares 417 (-48.6%) Est. Cost $172.39 Unrealized -63.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $5 (-80.4%) Shares 216 (-77.4%) Est. Cost $24.84 Unrealized -7.1%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $43 (-30.5%) Shares 552 (-30.3%) Est. Cost $78.09 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 (-97.0%) Shares 18 (-97.4%) Est. Cost $31.92 Unrealized -8.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $220 (+9.1%) Shares 1,619 (-2.4%) Est. Cost $140.41 Unrealized -11.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $10 (-63.8%) Shares 266 (-43.4%) Est. Cost $42.96 Unrealized +15.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 (-97.8%) Shares 56 (-97.8%) Est. Cost $7.01 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $352 (-4.8%) Shares 14,628 (-7.8%) Est. Cost $18.99 Unrealized —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 (-96.9%) Shares 4 (-97.6%) Est. Cost $108.95 Unrealized +26.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $3 (-85.7%) Shares 76 (-86.9%) Est. Cost $34.57 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $235 (-6.7%) Shares 2,744 (-14.4%) Est. Cost $39.80 Unrealized +100.2%
SRLN SSGA ACTIVE ETF TR STATE STREET BLA 0.0%
Value ($000) $686 (-2.3%) Shares 16,633 (-1.6%) Est. Cost $44.09 Unrealized —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 (-98.0%) Shares 15 (-97.8%) Est. Cost $25.54 Unrealized -13.6%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $40 (-28.7%) Shares 1,802 (-35.6%) Est. Cost $19.01 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $661 (-2.4%) Shares 5,994 (-1.1%) Est. Cost $43.17 Unrealized +154.4%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $34 (-31.5%) Shares 355 (-32.3%) Est. Cost $95.68 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $16 (-49.6%) Shares 236 (-36.7%) Est. Cost $78.07 Unrealized -9.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 (-98.2%) Shares 7 (-98.3%) Est. Cost $30.32 Unrealized +18.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1,380 (+1.1%) Shares 5,500 (-1.2%) Est. Cost $117.08 Unrealized +112.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $224 (+6.9%) Shares 4,060 (-5.1%) Est. Cost $38.84 Unrealized +33.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $157 (+10.1%) Shares 372 (-1.6%) Est. Cost $175.30 Unrealized +112.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $45 (-23.8%) Shares 256 (-36.9%) Est. Cost $72.64 Unrealized +151.2%
RACE FERRARI N V COM 0.0%
Value ($000) $8 (-62.7%) Shares 22 (-51.1%) Est. Cost $467.44 Unrealized -14.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 (-98.8%) Shares 43 (-98.0%) Est. Cost $6.83 Unrealized -35.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $0 (-98.4%) Shares 6 (-98.2%) Est. Cost $38.63 Unrealized -1.4%
TOTL SSGA ACTIVE ETF TR STATE STREET DOU 0.0%
Value ($000) $2 (-87.6%) Shares 46 (-87.5%) Est. Cost $40.57 Unrealized —
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.2%) Est. Cost $133.40 Unrealized -30.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $97 (-11.6%) Shares 2,896 (-12.0%) Est. Cost $39.80 Unrealized -15.0%
IONQ IONQ INC COM 0.0%
Value ($000) $25 (-33.5%) Shares 555 (-8.9%) Est. Cost $26.06 Unrealized +115.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $58 (-17.8%) Shares 3,328 (-13.1%) Est. Cost $26.04 Unrealized -32.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $10 (-56.6%) Shares 254 (-47.8%) Est. Cost $58.10 Unrealized -25.5%
POOL POOL CORP COM 0.0%
Value ($000) $12 (-50.2%) Shares 52 (-32.5%) Est. Cost $334.42 Unrealized -22.4%
CDW CDW CORP COM 0.0%
Value ($000) $3 (-80.6%) Shares 21 (-77.4%) Est. Cost $173.46 Unrealized -15.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $1,174 (+1.0%) Shares 35,976 (-1.2%) Est. Cost $28.62 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $16 (-43.2%) Shares 745 (-41.3%) Est. Cost $22.49 Unrealized —
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $15 (-44.1%) Shares 207 (-44.1%) Est. Cost $82.16 Unrealized -16.4%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $1,302 (-0.9%) Shares 21,967 (-3.8%) Est. Cost $47.75 Unrealized —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 (-97.9%) Shares 16 (-98.0%) Est. Cost $13.16 Unrealized +3.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 (-51.1%) Shares 120 (-40.6%) Est. Cost $80.54 Unrealized +4.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 (-61.2%) Shares 59 (-58.7%) Est. Cost $106.48 Unrealized +0.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 (-98.1%) Shares 4 (-97.8%) Est. Cost $49.44 Unrealized -4.6%
PCG PG&E CORP COM 0.0%
Value ($000) $22 (-29.5%) Shares 1,369 (-33.9%) Est. Cost $16.42 Unrealized -3.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $92 (-8.8%) Shares 1,427 (-2.4%) Est. Cost $47.48 Unrealized +40.9%
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.0%
Value ($000) $1 (-87.3%) Shares 24 (-87.2%) Est. Cost $49.03 Unrealized —
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value ($000) $3 (-74.0%) Shares 85 (-75.0%) Est. Cost $31.63 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $3 (-74.9%) Shares 43 (-75.0%) Est. Cost $61.12 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $374 (-2.1%) Shares 7,145 (-6.5%) Est. Cost $51.07 Unrealized —
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 (-98.1%) Shares 60 (-97.8%) Est. Cost $4.91 Unrealized -44.3%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $47 (-13.7%) Shares 947 (-11.7%) Est. Cost $50.02 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $210 (-3.3%) Shares 3,506 (-3.1%) Est. Cost $59.38 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 (-80.9%) Shares 24 (-84.0%) Est. Cost $56.05 Unrealized +8.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $22 (-21.2%) Shares 1,495 (-10.7%) Est. Cost $19.35 Unrealized -19.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $10 (-36.7%) Shares 113 (-31.1%) Est. Cost $101.21 Unrealized -10.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 (-87.7%) Shares 2 (-85.7%) Est. Cost $618.41 Unrealized -33.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $23 (-19.7%) Shares 117 (-25.0%) Est. Cost $174.29 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $8 (-41.8%) Shares 158 (-42.1%) Est. Cost $49.79 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $14 (-28.2%) Shares 210 (-10.3%) Est. Cost $64.00 Unrealized +30.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-87.5%) Shares 558 (-88.7%) Est. Cost $1.89 Unrealized -30.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $2 (-73.8%) Shares 69 (-78.7%) Est. Cost $12.00 Unrealized +110.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $43 (-10.2%) Shares 127 (-10.6%) Est. Cost $218.31 Unrealized +47.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $9 (-31.4%) Shares 542 (-4.7%) Est. Cost $25.00 Unrealized -17.5%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 0.0%
Value ($000) $4 (-53.7%) Shares 187 (-53.7%) Est. Cost $19.19 Unrealized —
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $8 (-33.4%) Shares 114 (-32.1%) Est. Cost $71.64 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $530 (-0.7%) Shares 525 (-6.4%) Est. Cost $895.15 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $23 (+18.2%) Shares 114 (-7.3%) Est. Cost $220.39 Unrealized -17.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 (-98.2%) Shares 2 (-98.5%) Est. Cost $23.47 Unrealized +8.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 (-40.0%) Shares 66 (-37.1%) Est. Cost $69.97 Unrealized +3.6%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 (-56.7%) Shares 10 (-54.5%) Est. Cost $227.41 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $1 (-74.9%) Shares 62 (-74.7%) Est. Cost $10.27 Unrealized —
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $1 (-65.7%) Shares 56 (-71.9%) Est. Cost $18.07 Unrealized +30.6%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 (-84.2%) Shares 7 (-82.1%) Est. Cost $61.67 Unrealized +30.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $139 (+1.9%) Shares 2,307 (-2.2%) Est. Cost $46.34 Unrealized +33.3%
JBL JABIL INC COM 0.0%
Value ($000) $930 (-0.3%) Shares 4,080 (-5.0%) Est. Cost $150.95 Unrealized +41.3%
MAS MASCO CORP COM 0.0%
Value ($000) $0 (-87.9%) Shares 5 (-86.5%) Est. Cost $62.21 Unrealized +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $34 (+6.0%) Shares 166 (-8.8%) Est. Cost $146.60 Unrealized +26.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $13 (-12.1%) Shares 46 (-13.2%) Est. Cost $433.40 Unrealized -35.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $8 (-16.8%) Shares 82 (-27.4%) Est. Cost $77.75 Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value ($000) $10 (-12.5%) Shares 163 (-1.2%) Est. Cost $77.22 Unrealized -23.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 (-52.1%) Shares 10 (-47.4%) Est. Cost $112.00 Unrealized +2.5%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.0%
Value ($000) $242 (-0.5%) Shares 5,625 (-10.9%) Est. Cost $32.95 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 0.0%
Value ($000) $117 (+1.0%) Shares 2,500 (-2.7%) Est. Cost $41.10 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $6 (+17.9%) Shares 247 (-4.3%) Est. Cost $13.59 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $16 (+4.8%) Shares 79 (-10.2%) Est. Cost $350.36 Unrealized -48.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 (-18.4%) Shares 85 (-9.6%) Est. Cost $49.43 Unrealized -22.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $683 (+0.1%) Shares 3,439 (-2.0%) Est. Cost $193.66 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $3 (-14.3%) Shares 106 (-3.6%) Est. Cost $26.51 Unrealized —
XPO XPO INC COM 0.0%
Value ($000) $98 (-0.3%) Shares 718 (-5.2%) Est. Cost $120.97 Unrealized +12.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 (-28.6%) Shares 4 (-20.0%) Est. Cost $140.89 Unrealized -4.2%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $0 (-13.4%) Shares 16 (-11.1%) Est. Cost $17.76 Unrealized +26.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $144 (-0.0%) Shares 171 (-12.3%) Est. Cost $621.57 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 (-1.9%) Shares 8 (-33.3%) Est. Cost $132.34 Unrealized -33.9%

Unchanged Positions (304)

LLY ELI LILLY & CO COM 1.2%
Value ($000) $111,414 Shares 103,672 Est. Cost $163.12 Unrealized +485.8%
META META PLATFORMS INC CL A 1.5%
Value ($000) $136,877 Shares 207,361 Est. Cost $223.09 Unrealized +199.1%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $216,117 Shares 936,301 Est. Cost $116.59 Unrealized +96.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.4%
Value ($000) $33,197 Shares 363,957 Est. Cost $86.70 Unrealized +12.7%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $50,519 Shares 136,557 Est. Cost $90.30 Unrealized +295.3%
GLW CORNING INC COM 0.8%
Value ($000) $71,334 Shares 814,687 Est. Cost $19.47 Unrealized +341.6%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $29,025 Shares 126,792 Est. Cost $79.78 Unrealized +175.2%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $29,911 Shares 24,617 Est. Cost $318.86 Unrealized +267.5%
V VISA INC COM CL A 1.4%
Value ($000) $123,643 Shares 352,552 Est. Cost $96.50 Unrealized +252.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $14,618 Shares 159,015 Est. Cost $55.28 Unrealized —
MCO MOODYS CORP COM 0.3%
Value ($000) $31,552 Shares 61,763 Est. Cost $89.82 Unrealized +442.6%
RTX RTX CORPORATION COM 0.2%
Value ($000) $21,881 Shares 119,306 Est. Cost $100.57 Unrealized +72.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $22,246 Shares 177,557 Est. Cost $80.89 Unrealized +57.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $8,059 Shares 49,409 Est. Cost $132.25 Unrealized +13.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $30,485 Shares 126,408 Est. Cost $62.07 Unrealized +286.4%
IJJ ISHARES TR S&P MC 400VL ETF 1.2%
Value ($000) $109,400 Shares 831,369 Est. Cost $110.29 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $33,627 Shares 352,666 Est. Cost $39.07 Unrealized +150.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $32,369 Shares 51,614 Est. Cost $271.11 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $7,583 Shares 19,134 Est. Cost $159.48 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,387 Shares 11,033 Est. Cost $123.30 Unrealized +258.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $9,548 Shares 18,271 Est. Cost $378.86 Unrealized +30.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.3%
Value ($000) $23,294 Shares 188,983 Est. Cost $72.74 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.2%
Value ($000) $19,398 Shares 91,468 Est. Cost $148.14 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2,780 Shares 51,637 Est. Cost $37.84 Unrealized +50.8%
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value ($000) $163,772 Shares 346,021 Est. Cost $160.77 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $1,306 Shares 29,979 Est. Cost $19.29 Unrealized +94.0%
ICF ISHARES TR SELECT US REIT 0.1%
Value ($000) $7,059 Shares 118,307 Est. Cost $66.77 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $1,067 Shares 4,179 Est. Cost $145.16 Unrealized +85.3%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $29,736 Shares 97,293 Est. Cost $139.98 Unrealized +118.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2,775 Shares 21,509 Est. Cost $66.36 Unrealized +79.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,510 Shares 10,487 Est. Cost $80.15 Unrealized +89.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,514 Shares 14,462 Est. Cost $175.25 Unrealized -44.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,677 Shares 20,514 Est. Cost $38.69 Unrealized +244.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3,381 Shares 11,711 Est. Cost $96.60 Unrealized +198.8%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $11,966 Shares 181,308 Est. Cost $83.02 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,137 Shares 2,554 Est. Cost $349.03 Unrealized +32.4%
CME CME GROUP INC COM 0.2%
Value ($000) $20,493 Shares 75,045 Est. Cost $173.83 Unrealized +55.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $6,964 Shares 28,292 Est. Cost $174.60 Unrealized —
TREX TREX CO INC COM 0.0%
Value ($000) $248 Shares 7,063 Est. Cost $55.71 Unrealized -27.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $812 Shares 3,630 Est. Cost $195.49 Unrealized +15.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,661 Shares 17,318 Est. Cost $91.09 Unrealized +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1,137 Shares 13,857 Est. Cost $75.98 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,189 Shares 31,680 Est. Cost $58.22 Unrealized +15.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $786 Shares 4,321 Est. Cost $136.35 Unrealized +26.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $5,623 Shares 42,367 Est. Cost $47.40 Unrealized +179.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,313 Shares 9,522 Est. Cost $81.63 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $708 Shares 9,609 Est. Cost $59.37 Unrealized +27.2%
HAS HASBRO INC COM 0.0%
Value ($000) $1,036 Shares 12,639 Est. Cost $47.13 Unrealized +65.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,255 Shares 15,805 Est. Cost $54.15 Unrealized +53.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $935 Shares 14,602 Est. Cost $58.94 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $1,238 Shares 4,717 Est. Cost $154.28 Unrealized +72.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2,867 Shares 21,202 Est. Cost $67.10 Unrealized +102.3%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $598 Shares 11,062 Est. Cost $50.75 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $478 Shares 15,592 Est. Cost $28.76 Unrealized +5.2%
DVA DAVITA INC COM 0.0%
Value ($000) $302 Shares 2,659 Est. Cost $90.77 Unrealized +34.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $337 Shares 5,772 Est. Cost $54.43 Unrealized +19.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $224 Shares 3,678 Est. Cost $88.97 Unrealized -27.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,480 Shares 18,430 Est. Cost $42.99 Unrealized +88.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $420 Shares 4,863 Est. Cost $160.40 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $589 Shares 5,608 Est. Cost $113.25 Unrealized -5.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $370 Shares 3,783 Est. Cost $108.01 Unrealized -4.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $131 Shares 998 Est. Cost $91.37 Unrealized +28.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $280 Shares 3,644 Est. Cost $45.14 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $1,060 Shares 4,191 Est. Cost $213.57 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $365 Shares 4,948 Est. Cost $61.32 Unrealized +27.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,258 Shares 27,929 Est. Cost $28.05 Unrealized +55.7%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $101 Shares 2,040 Est. Cost $61.21 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $102 Shares 4,700 Est. Cost $10.78 Unrealized +83.0%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $297 Shares 5,439 Est. Cost $20.62 Unrealized +165.5%
INFL LISTED FDS TR HORIZON KINETICS 0.1%
Value ($000) $5,451 Shares 122,600 Est. Cost $28.54 Unrealized —
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $1,216 Shares 7,333 Est. Cost $105.62 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $324 Shares 7,596 Est. Cost $33.57 Unrealized +32.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,210 Shares 5,815 Est. Cost $88.15 Unrealized +131.5%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.0%
Value ($000) $1,522 Shares 24,899 Est. Cost $52.97 Unrealized —
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 0.0%
Value ($000) $1,140 Shares 24,350 Est. Cost $34.20 Unrealized —
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $4,715 Shares 112,456 Est. Cost $35.82 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $269 Shares 23,000 Est. Cost $8.16 Unrealized +35.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $158 Shares 2,043 Est. Cost $85.54 Unrealized -4.2%
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%
Value ($000) $493 Shares 12,939 Est. Cost $28.79 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $4,892 Shares 50,812 Est. Cost $77.33 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $194 Shares 1,043 Est. Cost $120.58 Unrealized +60.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $462 Shares 4,678 Est. Cost $87.13 Unrealized +10.3%
RDDT REDDIT INC CL A 0.1%
Value ($000) $8,077 Shares 35,139 Est. Cost $203.86 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $90 Shares 1,423 Est. Cost $69.80 Unrealized -0.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $505 Shares 7,771 Est. Cost $39.94 Unrealized +67.3%
RS RELIANCE INC COM 0.0%
Value ($000) $600 Shares 2,078 Est. Cost $208.58 Unrealized +34.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $211 Shares 472 Est. Cost $274.84 Unrealized —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $844 Shares 15,000 Est. Cost $55.03 Unrealized -0.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,846 Shares 3,765 Est. Cost $117.55 Unrealized +303.1%
— INVESCO SR INCOME TR COM 0.0%
Value ($000) $269 Shares 82,285 Est. Cost $3.77 Unrealized —
XME SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $154 Shares 1,483 Est. Cost $55.28 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $102 Shares 2,822 Est. Cost $27.69 Unrealized +22.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $18,115 Shares 24 Est. Cost $381842.03 Unrealized +95.5%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value ($000) $605 Shares 5,903 Est. Cost $97.05 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $78 Shares 3,361 Est. Cost $13.62 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $452 Shares 1,800 Est. Cost $194.76 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $70 Shares 400 Est. Cost $192.63 Unrealized -4.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $43.33 Unrealized -5.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $732 Shares 11,500 Est. Cost $45.98 Unrealized +32.1%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $69 Shares 417 Est. Cost $159.86 Unrealized +4.6%
WAT WATERS CORP COM 0.0%
Value ($000) $54 Shares 141 Est. Cost $344.21 Unrealized +6.9%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $214 Shares 767 Est. Cost $242.88 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $462 Shares 16,650 Est. Cost $21.93 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,510 Shares 17,271 Est. Cost $57.94 Unrealized +47.2%
QUS SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $607 Shares 3,483 Est. Cost $122.96 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 130 Est. Cost $419.51 Unrealized +25.6%
RNRG GLOBAL X FDS RENEWABLE ENERGY 0.0%
Value ($000) $224 Shares 6,753 Est. Cost $31.84 Unrealized —
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $209 Shares 3,421 Est. Cost $51.44 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II S&P INTL QULTY 0.0%
Value ($000) $189 Shares 5,368 Est. Cost $28.47 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $563 Shares 21,450 Est. Cost $32.33 Unrealized —
W WAYFAIR INC CL A 0.0%
Value ($000) $80 Shares 800 Est. Cost $73.26 Unrealized +31.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $183 Shares 2,371 Est. Cost $71.05 Unrealized +13.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $74 Shares 7,279 Est. Cost $9.83 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $353 Shares 11,100 Est. Cost $25.85 Unrealized —
SPSM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $679 Shares 14,497 Est. Cost $41.73 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $223 Shares 465 Est. Cost $448.84 Unrealized —
— BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $116 Shares 13,000 Est. Cost $9.26 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $79 Shares 32,075 Est. Cost $2.33 Unrealized —
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value ($000) $266 Shares 2,612 Est. Cost $96.75 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $10 Shares 296 Est. Cost $40.06 Unrealized +6.9%
— COHEN & STEERS REIT & PFD & COM 0.0%
Value ($000) $54 Shares 2,709 Est. Cost $21.03 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 0.0%
Value ($000) $670 Shares 30,996 Est. Cost $21.60 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $51 Shares 300 Est. Cost $119.19 Unrealized +28.8%
— ALLIANCEBERNSTEIN GLOBAL HIG COM 0.0%
Value ($000) $139 Shares 13,000 Est. Cost $10.23 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $28 Shares 990 Est. Cost $41.83 Unrealized -36.5%
CMA COMERICA INC COM 0.0%
Value ($000) $30 Shares 340 Est. Cost $40.68 Unrealized +96.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $61.73 Unrealized +30.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $171 Shares 11,000 Est. Cost $20.29 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%
Value ($000) $154 Shares 1,490 Est. Cost $47.53 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $652 Shares 32,245 Est. Cost $13.05 Unrealized +51.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $64 Shares 424 Est. Cost $131.75 Unrealized +16.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $737 Shares 10,021 Est. Cost $74.04 Unrealized -4.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $94 Shares 2,148 Est. Cost $32.44 Unrealized +27.5%
RWR SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $260 Shares 2,643 Est. Cost $95.56 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $20 Shares 1,301 Est. Cost $12.32 Unrealized +9.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $72 Shares 25,192 Est. Cost $3.06 Unrealized —
— NUVEEN FLOATING RATE INCOME COM 0.0%
Value ($000) $117 Shares 15,000 Est. Cost $8.26 Unrealized —
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $19.37 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 0.0%
Value ($000) $319 Shares 11,583 Est. Cost $27.90 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $57 Shares 792 Est. Cost $201.83 Unrealized -63.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 989 Est. Cost $10.09 Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $62 Shares 215 Est. Cost $175.71 Unrealized +50.7%
SPYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $201 Shares 1,880 Est. Cost $93.51 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $157 Shares 12,600 Est. Cost $13.43 Unrealized -8.0%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value ($000) $165 Shares 399 Est. Cost $366.17 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $186 Shares 727 Est. Cost $317.52 Unrealized -17.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $40 Shares 1,244 Est. Cost $103.48 Unrealized -68.3%
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $588 Shares 4,225 Est. Cost $117.67 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.48 Unrealized -42.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $53 Shares 148 Est. Cost $124.97 Unrealized +183.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $49 Shares 45 Est. Cost $923.03 Unrealized +15.6%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $47 Shares 1,232 Est. Cost $36.76 Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $13 Shares 487 Est. Cost $78.22 Unrealized -63.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $43 Shares 487 Est. Cost $110.56 Unrealized -19.2%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.0%
Value ($000) $129 Shares 931 Est. Cost $123.52 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,395 Shares 6,348 Est. Cost $93.57 Unrealized +127.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $84 Shares 208 Est. Cost $143.81 Unrealized +183.0%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $12.33 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $82.50 Unrealized —
SPHY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $250 Shares 10,570 Est. Cost $23.64 Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $29 Shares 304 Est. Cost $90.13 Unrealized +6.5%
— BLACKROCK ENHANCED EQUITY DI COM 0.0%
Value ($000) $70 Shares 7,415 Est. Cost $8.25 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $84 Shares 1,250 Est. Cost $65.01 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $28.43 Unrealized -65.4%
PII POLARIS INC COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $90.99 Unrealized -27.6%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $122 Shares 1,689 Est. Cost $66.13 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 0.0%
Value ($000) $730 Shares 27,728 Est. Cost $26.14 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value ($000) $108 Shares 770 Est. Cost $111.97 Unrealized +21.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $104 Shares 3,526 Est. Cost $38.12 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $34 Shares 975 Est. Cost $38.47 Unrealized -3.2%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $52 Shares 629 Est. Cost $79.09 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $34 Shares 898 Est. Cost $29.08 Unrealized +32.3%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $83 Shares 4,397 Est. Cost $20.62 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $165 Shares 1,476 Est. Cost $110.38 Unrealized —
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $82 Shares 4,342 Est. Cost $17.71 Unrealized —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $176 Shares 2,395 Est. Cost $93.32 Unrealized -23.7%
ITT ITT INC COM 0.0%
Value ($000) $61 Shares 350 Est. Cost $142.68 Unrealized +25.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $92.30 Unrealized -15.3%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $11 Shares 5 Est. Cost $1770.97 Unrealized +6.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $42 Shares 983 Est. Cost $35.65 Unrealized —
— INDIA FD INC COM 0.0%
Value ($000) $25 Shares 1,848 Est. Cost $15.65 Unrealized —
CWB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $119 Shares 1,332 Est. Cost $50.50 Unrealized —
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $158 Shares 3,008 Est. Cost $51.60 Unrealized —
TEQI T ROWE PRICE ETF INC PRICE EQT INCOME 0.0%
Value ($000) $47 Shares 1,048 Est. Cost $41.28 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $804 Shares 17,105 Est. Cost $38.69 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.0%
Value ($000) $47 Shares 1,455 Est. Cost $25.87 Unrealized —
REGL PROSHARES TR S&P MDCP 400 DIV 0.0%
Value ($000) $239 Shares 2,838 Est. Cost $82.30 Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $32.27 Unrealized —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $36 Shares 418 Est. Cost $54.11 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $381 Shares 7,975 Est. Cost $23.18 Unrealized —
— COHEN & STEERS INFRASTRUCTUR COM 0.0%
Value ($000) $44 Shares 1,842 Est. Cost $23.57 Unrealized —
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $287 Shares 12,373 Est. Cost $23.06 Unrealized —
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $68.90 Unrealized +2.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.40 Unrealized +49.9%
TBF PROSHARES TR SHRT 20 YR TRE 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $20.16 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.0%
Value ($000) $49 Shares 1,418 Est. Cost $24.93 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 31 Est. Cost $108.63 Unrealized +41.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $22 Shares 212 Est. Cost $95.41 Unrealized +6.5%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $88 Shares 996 Est. Cost $76.57 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $55.56 Unrealized +5.7%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $166 Shares 1,788 Est. Cost $92.46 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $32 Shares 127 Est. Cost $202.13 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $73.25 Unrealized +0.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $9.19 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $8 Shares 557 Est. Cost $15.50 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $107 Shares 643 Est. Cost $175.41 Unrealized -3.8%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $23 Shares 246 Est. Cost $89.37 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 0.0%
Value ($000) $21 Shares 5,400 Est. Cost $3.96 Unrealized —
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 1,632 Est. Cost $9.82 Unrealized —
XES SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $6 Shares 72 Est. Cost $72.35 Unrealized —
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $271.99 Unrealized -38.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.19 Unrealized +31.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $232 Shares 1,198 Est. Cost $273.59 Unrealized -29.6%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 207 Est. Cost $28.41 Unrealized -21.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $220 Shares 4,231 Est. Cost $23.90 Unrealized +110.5%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $32 Shares 318 Est. Cost $96.29 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.62 Unrealized +12.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $32.27 Unrealized -30.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 240 Est. Cost $25.22 Unrealized -48.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $9 Shares 374 Est. Cost $25.31 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $23 Shares 557 Est. Cost $35.11 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.37 Unrealized +12.9%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $10 Shares 184 Est. Cost $50.40 Unrealized —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.50 Unrealized -28.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.22 Unrealized +12.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $53.58 Unrealized —
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.57 Unrealized +43.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $56.29 Unrealized -11.5%
— MORGAN STANLEY EMKT DBT FD I COM 0.0%
Value ($000) $148 Shares 20,000 Est. Cost $7.31 Unrealized —
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.00 Unrealized +29.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.60 Unrealized +3.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 151 Est. Cost $8.98 Unrealized +27.5%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value ($000) $27 Shares 224 Est. Cost $121.06 Unrealized —
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.57 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.17 Unrealized +31.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $171.27 Unrealized +43.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $18.34 Unrealized +7.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.88 Unrealized -52.3%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.25 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $55.68 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $196.30 Unrealized -27.0%
TMFC RBB FD INC MOTLEY FOL ETF 0.0%
Value ($000) $13 Shares 181 Est. Cost $56.25 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $23 Shares 187 Est. Cost $120.50 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 191 Est. Cost $7.57 Unrealized +13.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.71 Unrealized -22.3%
PICB INVESCO EXCH TRADED FD TR II INTL CORP BD 0.0%
Value ($000) $17 Shares 710 Est. Cost $24.12 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.84 Unrealized -12.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.73 Unrealized +34.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.84 Unrealized -4.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.28 Unrealized +36.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.96 Unrealized +31.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.56 Unrealized —
EELV INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 0.0%
Value ($000) $4 Shares 164 Est. Cost $26.38 Unrealized —
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $2 Shares 172 Est. Cost $7.71 Unrealized +19.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.32 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.62 Unrealized +11.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $7 Shares 243 Est. Cost $42.77 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O COM 0.0%
Value ($000) $22 Shares 491 Est. Cost $42.20 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 22 Est. Cost $231.81 Unrealized +8.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.36 Unrealized -23.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.97 Unrealized +33.7%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $17 Shares 617 Est. Cost $27.40 Unrealized —
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $42.90 Unrealized +129.5%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $33 Shares 269 Est. Cost $120.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $85 Shares 1,017 Est. Cost $82.98 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.66 Unrealized —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.19 Unrealized -42.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $28 Shares 296 Est. Cost $56.31 Unrealized +68.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.55 Unrealized -14.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.04 Unrealized +70.4%
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 0.0%
Value ($000) $35 Shares 1,173 Est. Cost $29.62 Unrealized —
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.40 Unrealized -0.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $329.76 Unrealized -12.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.69 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.25 Unrealized +22.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.27 Unrealized -22.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.09 Unrealized -5.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.56 Unrealized +29.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.25 Unrealized -5.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.30 Unrealized +18.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.32 Unrealized +34.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.66 Unrealized -31.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.01 Unrealized +12.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $467.22 Unrealized -12.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.44 Unrealized -67.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.86 Unrealized —
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.43 Unrealized +35.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.56 Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.46 Unrealized +4.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.62 Unrealized -26.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.15 Unrealized -21.6%
BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.59 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $109.13 Unrealized +189.5%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.93 Unrealized -27.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.58 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.54 Unrealized +24.6%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.56 Unrealized +6.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 207 Est. Cost $1.91 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.85 Unrealized +31.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.52 Unrealized +15.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $6 Shares 355 Est. Cost $15.61 Unrealized +11.2%
HCI HCI GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.36 Unrealized +18.9%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.14 Unrealized +20.4%
UTWO RBB FD INC US TREASY 2 YR 0.0%
Value ($000) $279 Shares 5,750 Est. Cost $48.33 Unrealized —