&PARTNERS Diversified Active

Location: Nashville, TN

CIK: 0000107136 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $20.23B (100.0% shares, 0.0% debt)

Holdings (2,394)

New Positions (223)

FTXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $14M Shares 367,478 Est. Cost $38.11 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $13.87M Shares 70,365 Est. Cost $190.39 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $5.765M Shares 176,036 Est. Cost $32.75 Unrealized —
BLCR BLACKROCK ETF TRUST 0.0%
Value $5.626M Shares 136,873 Est. Cost $41.10 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.051M Shares 241,558 Est. Cost $16.77 Unrealized —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $3.478M Shares 48,143 Est. Cost $72.24 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3.353M Shares 208,680 Est. Cost $16.07 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value $2.712M Shares 6,806 Est. Cost $398.45 Unrealized —
AMCR AMCOR PLC 0.0%
Value $2.68M Shares 67,674 Est. Cost $45.83 Unrealized 0.0%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.439M Shares 69,593 Est. Cost $35.05 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.404M Shares 46,195 Est. Cost $52.03 Unrealized —
BBBI BONDBLOXX ETF TRUST 0.0%
Value $2.146M Shares 41,611 Est. Cost $51.58 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.107M Shares 80,697 Est. Cost $26.12 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.094M Shares 60,808 Est. Cost $34.43 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.971M Shares 42,881 Est. Cost $45.96 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.921M Shares 30,838 Est. Cost $62.30 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.819M Shares 21,117 Est. Cost $97.40 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.599M Shares 17,601 Est. Cost $96.16 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.559M Shares 14,840 Est. Cost $105.03 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value $1.541M Shares 26,104 Est. Cost $59.04 Unrealized —
UCIB UBS AG LONDON BRANCH 0.0%
Value $1.5M Shares 45,493 Est. Cost $32.96 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value $1.489M Shares 27,248 Est. Cost $54.65 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.445M Shares 41,610 Est. Cost $34.72 Unrealized —
— ENERGY TRANSFER L P 0.0%
Value $1.381M Shares 119,373 Est. Cost $11.57 Unrealized —
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.289M Shares 50,844 Est. Cost $25.35 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value $1.142M Shares 23,029 Est. Cost $49.60 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value $1.11M Shares 43,952 Est. Cost $25.26 Unrealized —
LMUB ISHARES TR 0.0%
Value $1.103M Shares 22,082 Est. Cost $49.93 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.087M Shares 30,073 Est. Cost $36.15 Unrealized —
VSDM VANGUARD MUN BD FDS 0.0%
Value $1.068M Shares 11,000 Est. Cost $97.10 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $1.062M Shares 72,075 Est. Cost $15.76 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.045M Shares 37,289 Est. Cost $27.38 Unrealized 0.0%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $1.029M Shares 40,650 Est. Cost $25.32 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $943K Shares 17,353 Est. Cost $48.49 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $913K Shares 14,510 Est. Cost $62.94 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value $886K Shares 17,553 Est. Cost $50.47 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $846K Shares 12,286 Est. Cost $69.26 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $845K Shares 23,792 Est. Cost $35.52 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value $838K Shares 16,855 Est. Cost $49.69 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $833K Shares 11,461 Est. Cost $67.82 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $810K Shares 9,899 Est. Cost $84.23 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $799K Shares 19,572 Est. Cost $40.80 Unrealized —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $762K Shares 26,385 Est. Cost $28.87 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $738K Shares 15,402 Est. Cost $47.93 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $728K Shares 8,617 Est. Cost $84.50 Unrealized —
PL PLANET LABS PBC 0.0%
Value $713K Shares 25,507 Est. Cost $24.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $710K Shares 16,924 Est. Cost $42.71 Unrealized 0.0%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $679K Shares 15,446 Est. Cost $43.95 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $618K Shares 6,931 Est. Cost $85.20 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value $616K Shares 6,616 Est. Cost $93.14 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $616K Shares 2,254 Est. Cost $270.02 Unrealized 0.0%
XES SPDR SERIES TRUST 0.0%
Value $615K Shares 5,283 Est. Cost $116.34 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $611K Shares 31 Est. Cost $19720.03 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $567K Shares 10,610 Est. Cost $56.25 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $555K Shares 8,786 Est. Cost $63.93 Unrealized 0.0%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $554K Shares 53,244 Est. Cost $10.41 Unrealized —
BGIG ETF SER SOLUTIONS 0.0%
Value $551K Shares 16,558 Est. Cost $33.26 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $547K Shares 20,228 Est. Cost $27.06 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $540K Shares 9,611 Est. Cost $56.19 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $533K Shares 8,619 Est. Cost $58.72 Unrealized 0.0%
BCSM BARON ETF TR 0.0%
Value $533K Shares 24,687 Est. Cost $21.58 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $499K Shares 2,435 Est. Cost $206.81 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $497K Shares 8,067 Est. Cost $57.55 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $493K Shares 5,012 Est. Cost $123.48 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $489K Shares 6,991 Est. Cost $69.90 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $470K Shares 5,668 Est. Cost $102.88 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value $468K Shares 10,718 Est. Cost $43.65 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $453K Shares 46,355 Est. Cost $9.77 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $450K Shares 20,667 Est. Cost $20.30 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $427K Shares 10,563 Est. Cost $35.90 Unrealized 0.0%
JEMB JANUS DETROIT STR TR 0.0%
Value $420K Shares 8,000 Est. Cost $52.46 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 6,930 Est. Cost $60.26 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $416K Shares 28,779 Est. Cost $23.66 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $408K Shares 8,123 Est. Cost $47.81 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $399K Shares 11,633 Est. Cost $48.26 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $398K Shares 3,315 Est. Cost $120.02 Unrealized —
HEFT ETF OPPORTUNITIES TRUST 0.0%
Value $395K Shares 14,827 Est. Cost $26.62 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 3,704 Est. Cost $105.56 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $387K Shares 1,431 Est. Cost $252.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $386K Shares 10,040 Est. Cost $52.50 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $377K Shares 3,020 Est. Cost $124.88 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $367K Shares 7,763 Est. Cost $47.30 Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 12,974 Est. Cost $28.20 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 9,513 Est. Cost $38.26 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $351K Shares 6,742 Est. Cost $52.01 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $344K Shares 1,978 Est. Cost $267.47 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $342K Shares 21,836 Est. Cost $19.43 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $340K Shares 5,230 Est. Cost $65.09 Unrealized —
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $337K Shares 12,534 Est. Cost $26.91 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $337K Shares 15,700 Est. Cost $20.43 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $336K Shares 10,079 Est. Cost $34.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $336K Shares 5,656 Est. Cost $43.67 Unrealized 0.0%
FTSD FRANKLIN ETF TR 0.0%
Value $335K Shares 3,690 Est. Cost $90.77 Unrealized —
MRNA MODERNA INC 0.0%
Value $332K Shares 6,446 Est. Cost $42.94 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $327K Shares 1,278 Est. Cost $247.15 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $326K Shares 8,832 Est. Cost $32.14 Unrealized 0.0%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $321K Shares 12,697 Est. Cost $25.28 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $319K Shares 2,436 Est. Cost $104.95 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $310K Shares 55,358 Est. Cost $5.60 Unrealized —
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $306K Shares 5,703 Est. Cost $53.62 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $304K Shares 8,564 Est. Cost $30.60 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $301K Shares 6,673 Est. Cost $36.16 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $298K Shares 6,689 Est. Cost $44.84 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $297K Shares 3,225 Est. Cost $107.45 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $297K Shares 3,120 Est. Cost $69.72 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 5,010 Est. Cost $59.07 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $295K Shares 5,278 Est. Cost $55.98 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $294K Shares 8,836 Est. Cost $29.66 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $292K Shares 7,530 Est. Cost $39.88 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $291K Shares 13,321 Est. Cost $21.64 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 12,255 Est. Cost $23.60 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $288K Shares 30,808 Est. Cost $9.36 Unrealized —
SMMD ISHARES TR 0.0%
Value $288K Shares 3,770 Est. Cost $76.35 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $288K Shares 3,740 Est. Cost $76.87 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 8,102 Est. Cost $35.41 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $281K Shares 10,147 Est. Cost $27.65 Unrealized —
BRC BRADY CORP 0.0%
Value $278K Shares 3,417 Est. Cost $87.64 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $274K Shares 12,238 Est. Cost $22.36 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $271K Shares 5,116 Est. Cost $50.61 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $271K Shares 9,353 Est. Cost $23.21 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $270K Shares 3,134 Est. Cost $58.07 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value $267K Shares 3,540 Est. Cost $75.45 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 5,713 Est. Cost $46.36 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $264K Shares 8,565 Est. Cost $30.84 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $262K Shares 8,235 Est. Cost $31.80 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $262K Shares 6,983 Est. Cost $37.49 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $258K Shares 1,275 Est. Cost $186.06 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $258K Shares 6,080 Est. Cost $33.80 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $257K Shares 2,729 Est. Cost $103.13 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $254K Shares 3,883 Est. Cost $65.40 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $250K Shares 6,870 Est. Cost $54.00 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $250K Shares 2,251 Est. Cost $111.04 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $246K Shares 7,325 Est. Cost $34.56 Unrealized 0.0%
SCEP STERLING CAP FDS 0.0%
Value $245K Shares 10,412 Est. Cost $23.57 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $243K Shares 8,805 Est. Cost $27.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $243K Shares 901 Est. Cost $275.87 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $242K Shares 9,636 Est. Cost $23.58 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $242K Shares 9,914 Est. Cost $23.49 Unrealized 0.0%
ORR EA SERIES TRUST 0.0%
Value $241K Shares 6,600 Est. Cost $36.45 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value $240K Shares 9,542 Est. Cost $25.18 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $240K Shares 4,950 Est. Cost $53.50 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value $238K Shares 5,948 Est. Cost $40.06 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $238K Shares 8,786 Est. Cost $28.49 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $235K Shares 10,170 Est. Cost $26.54 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $234K Shares 2,797 Est. Cost $64.06 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $233K Shares 4,428 Est. Cost $37.46 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $233K Shares 12,405 Est. Cost $22.32 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $233K Shares 11,435 Est. Cost $20.36 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $232K Shares 8,657 Est. Cost $19.61 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $231K Shares 2,657 Est. Cost $84.08 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $229K Shares 7,029 Est. Cost $32.64 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $229K Shares 12,981 Est. Cost $21.44 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $228K Shares 1,170 Est. Cost $251.12 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $225K Shares 3,597 Est. Cost $45.39 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $223K Shares 3,225 Est. Cost $82.77 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222K Shares 3,973 Est. Cost $52.75 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $222K Shares 4,982 Est. Cost $42.54 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value $221K Shares 5,543 Est. Cost $39.89 Unrealized —
SN SHARKNINJA INC 0.0%
Value $220K Shares 1,771 Est. Cost $122.72 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $220K Shares 1,488 Est. Cost $147.54 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $219K Shares 13,012 Est. Cost $10.86 Unrealized 0.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $219K Shares 9,945 Est. Cost $22.06 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $219K Shares 1,249 Est. Cost $128.86 Unrealized 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $216K Shares 4,813 Est. Cost $44.84 Unrealized —
MOS MOSAIC CO 0.0%
Value $216K Shares 8,451 Est. Cost $27.87 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $215K Shares 1,161 Est. Cost $207.99 Unrealized 0.0%
BCE BCE INC 0.0%
Value $214K Shares 8,462 Est. Cost $25.02 Unrealized 0.0%
ABEQ UNIFIED SER TR 0.0%
Value $213K Shares 5,652 Est. Cost $37.75 Unrealized —
IDU ISHARES TR 0.0%
Value $213K Shares 1,833 Est. Cost $116.11 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $213K Shares 17,155 Est. Cost $13.15 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $212K Shares 3,608 Est. Cost $48.41 Unrealized 0.0%
SEIX VIRTUS ETF TR II 0.0%
Value $212K Shares 9,202 Est. Cost $23.01 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $211K Shares 4,297 Est. Cost $45.58 Unrealized 0.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $210K Shares 11,254 Est. Cost $18.68 Unrealized —
IMCV ISHARES TR 0.0%
Value $210K Shares 2,477 Est. Cost $84.79 Unrealized —
AIA ISHARES TR 0.0%
Value $208K Shares 1,964 Est. Cost $106.15 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $208K Shares 14,377 Est. Cost $11.89 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value $207K Shares 4,614 Est. Cost $43.12 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $207K Shares 3,102 Est. Cost $73.42 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 9,179 Est. Cost $22.49 Unrealized —
UI UBIQUITI INC 0.0%
Value $206K Shares 261 Est. Cost $618.15 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $206K Shares 2,750 Est. Cost $61.08 Unrealized 0.0%
IDVZ ELEVATION SERIES TRUST 0.0%
Value $206K Shares 6,126 Est. Cost $33.57 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $205K Shares 8,882 Est. Cost $20.94 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $205K Shares 4,000 Est. Cost $44.67 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $205K Shares 5,014 Est. Cost $51.42 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 9,250 Est. Cost $21.68 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value $195K Shares 14,584 Est. Cost $13.39 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $192K Shares 10,553 Est. Cost $18.49 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $176K Shares 32,419 Est. Cost $6.29 Unrealized 0.0%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $174K Shares 23,865 Est. Cost $7.29 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $174K Shares 13,977 Est. Cost $13.92 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $168K Shares 11,302 Est. Cost $14.83 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $161K Shares 10,188 Est. Cost $8.89 Unrealized 0.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $148K Shares 10,278 Est. Cost $14.44 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value $145K Shares 10,432 Est. Cost $19.25 Unrealized 0.0%
— COINBASE GLOBAL INC 0.0%
Value $138K Shares 149,000 Est. Cost $0.93 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $138K Shares 13,075 Est. Cost $10.54 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $137K Shares 10,247 Est. Cost $32.12 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $114K Shares 41,000 Est. Cost $3.09 Unrealized 0.0%
— FRANKLIN UNVL TR 0.0%
Value $113K Shares 14,143 Est. Cost $8.01 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111K Shares 15,946 Est. Cost $8.08 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $110K Shares 10,279 Est. Cost $14.54 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $109K Shares 11,722 Est. Cost $12.56 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $108K Shares 80,864 Est. Cost $1.72 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $100K Shares 11,113 Est. Cost $11.33 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $98,254 Shares 11,781 Est. Cost $8.29 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $95,141 Shares 10,548 Est. Cost $11.36 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value $91,937 Shares 89,000 Est. Cost $1.03 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $87,463 Shares 10,892 Est. Cost $9.89 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $78,174 Shares 11,791 Est. Cost $9.30 Unrealized 0.0%
— NUTANIX INC 0.0%
Value $64,909 Shares 72,000 Est. Cost $0.90 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $64,436 Shares 11,052 Est. Cost $5.83 Unrealized —
LNSR LENSAR INC 0.0%
Value $59,832 Shares 10,039 Est. Cost $12.03 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $46,280 Shares 10,941 Est. Cost $4.07 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $31,162 Shares 14,699 Est. Cost $2.12 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $24,400 Shares 10,000 Est. Cost $1.74 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,344 Shares 22,927 Est. Cost $1.31 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $17,378 Shares 15,000 Est. Cost $1.16 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $16,772 Shares 15,000 Est. Cost $1.12 Unrealized —
— BLOCK INC 0.0%
Value $13,083 Shares 14,000 Est. Cost $0.93 Unrealized —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $1,871 Shares 267,240 Est. Cost $0.01 Unrealized —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $279 Shares 34,932 Est. Cost $0.01 Unrealized —

Increased Positions (1262)

MSFT MICROSOFT CORP 2.6%
Value $523M (-18.4%) Shares 1,410,984 (+6.5%) Est. Cost $439.17 Unrealized -1.0%
IEMG ISHARES INC 0.7%
Value $139M (+125.4%) Shares 1,982,986 (+117.0%) Est. Cost $64.68 Unrealized —
IJH ISHARES TR 2.6%
Value $526M (+13.6%) Shares 7,777,803 (+11.2%) Est. Cost $63.74 Unrealized —
AGG ISHARES TR 1.9%
Value $389M (+12.3%) Shares 3,916,831 (+13.7%) Est. Cost $99.55 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $355M (+12.1%) Shares 9,105,172 (+8.9%) Est. Cost $33.10 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value $265M (-9.9%) Shares 936,618 (+2.5%) Est. Cost $241.42 Unrealized +29.0%
IVV ISHARES TR 2.8%
Value $557M (+4.9%) Shares 851,150 (+9.8%) Est. Cost $598.11 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $191M (+15.5%) Shares 3,959,644 (+16.1%) Est. Cost $49.23 Unrealized —
AVGO BROADCOM INC 1.4%
Value $274M (-8.3%) Shares 883,594 (+2.6%) Est. Cost $215.33 Unrealized +55.2%
PG PROCTER & GAMBLE CO 0.5%
Value $99.13M (+32.1%) Shares 686,805 (+31.1%) Est. Cost $157.80 Unrealized -3.8%
EOG EOG RES INC 0.3%
Value $61.65M (+57.1%) Shares 426,760 (+14.0%) Est. Cost $115.27 Unrealized -2.7%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $67.52M (+46.8%) Shares 794,001 (+42.0%) Est. Cost $78.89 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value $72.78M (+41.9%) Shares 193,267 (+7.6%) Est. Cost $143.52 Unrealized +169.7%
CAT CATERPILLAR INC 0.4%
Value $76.73M (+34.7%) Shares 108,243 (+8.9%) Est. Cost $410.49 Unrealized +66.7%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $117M (+19.8%) Shares 117,478 (+4.0%) Est. Cost $906.11 Unrealized +6.4%
IEFA ISHARES TR 1.5%
Value $299M (+6.8%) Shares 3,304,688 (+5.4%) Est. Cost $78.23 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $24.85M (+328.9%) Shares 1,506,927 (+342.4%) Est. Cost $16.53 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value $57.9M (+44.3%) Shares 169,257 (+8.5%) Est. Cost $194.12 Unrealized +68.2%
COP CONOCOPHILLIPS 0.2%
Value $48.05M (+55.5%) Shares 363,658 (+10.1%) Est. Cost $100.64 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $78.96M (+25.9%) Shares 1,721,213 (+11.7%) Est. Cost $40.11 Unrealized +9.2%
AAPL APPLE INC 3.5%
Value $706M (-2.1%) Shares 2,780,794 (+4.9%) Est. Cost $223.81 Unrealized +17.4%
LLY ELI LILLY & CO 0.8%
Value $158M (-8.5%) Shares 171,696 (+6.9%) Est. Cost $859.15 Unrealized +21.9%
NOW SERVICENOW INC 0.1%
Value $27.77M (+108.4%) Shares 265,710 (+204.6%) Est. Cost $138.27 Unrealized -12.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.75M (+1092.7%) Shares 78,413 (+1119.5%) Est. Cost $197.94 Unrealized —
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.58M (+4866.5%) Shares 649,026 (+3541.9%) Est. Cost $22.27 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $59.47M (-18.5%) Shares 292,596 (+2.9%) Est. Cost $273.51 Unrealized -12.0%
WMB WILLIAMS COS INC 0.2%
Value $50.39M (+35.6%) Shares 691,763 (+12.0%) Est. Cost $55.98 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $67.98M (-16.1%) Shares 464,690 (+2.1%) Est. Cost $106.30 Unrealized +45.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value $110M (+12.9%) Shares 4,901,409 (+14.0%) Est. Cost $22.58 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value $78.68M (+17.8%) Shares 847,957 (+1.9%) Est. Cost $72.64 Unrealized +20.0%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $200M (+5.9%) Shares 308,316 (+10.7%) Est. Cost $647.54 Unrealized —
ETN EATON CORP PLC 0.3%
Value $58.93M (+23.4%) Shares 164,760 (+12.1%) Est. Cost $336.96 Unrealized +4.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value $102M (+12.2%) Shares 1,296,496 (+12.6%) Est. Cost $78.75 Unrealized —
GRNJ TIDAL TRUST III 0.1%
Value $17.56M (+165.0%) Shares 698,174 (+164.0%) Est. Cost $25.11 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $84.92M (+14.7%) Shares 1,321,214 (+11.8%) Est. Cost $56.55 Unrealized —
QCOM QUALCOMM INC 0.2%
Value $37.38M (-22.1%) Shares 290,530 (+3.5%) Est. Cost $158.45 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.3%
Value $53.6M (+23.8%) Shares 384,268 (+8.9%) Est. Cost $102.64 Unrealized +34.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $31.94M (+47.0%) Shares 1,912,512 (+49.0%) Est. Cost $16.80 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $65.12M (+18.6%) Shares 1,944,494 (+22.3%) Est. Cost $32.19 Unrealized —
META META PLATFORMS INC 0.8%
Value $161M (-5.9%) Shares 280,856 (+8.5%) Est. Cost $618.48 Unrealized +6.0%
IDV ISHARES TR 0.1%
Value $19.98M (+93.3%) Shares 468,480 (+79.0%) Est. Cost $36.47 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value $98.31M (+10.4%) Shares 499,413 (+7.1%) Est. Cost $174.19 Unrealized —
V VISA INC 0.6%
Value $121M (-7.1%) Shares 401,125 (+7.9%) Est. Cost $321.28 Unrealized +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $113M (+8.7%) Shares 2,647,834 (+11.3%) Est. Cost $37.31 Unrealized —
EVIM MORGAN STANLEY ETF TRUST 0.4%
Value $76.66M (+13.3%) Shares 1,453,116 (+14.2%) Est. Cost $52.22 Unrealized —
TJX TJX COS INC NEW 0.3%
Value $62.35M (+16.2%) Shares 390,337 (+11.8%) Est. Cost $124.44 Unrealized +23.9%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $72.46M (+13.5%) Shares 891,464 (+5.8%) Est. Cost $69.44 Unrealized —
T AT&T INC 0.2%
Value $39.41M (+27.5%) Shares 1,358,761 (+9.0%) Est. Cost $23.66 Unrealized +8.8%
GRMN GARMIN LTD 0.2%
Value $38.04M (+28.8%) Shares 163,768 (+12.4%) Est. Cost $190.31 Unrealized +12.7%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $9.097M (+1095.8%) Shares 340,322 (+1087.2%) Est. Cost $26.60 Unrealized —
GOVT ISHARES TR 0.1%
Value $12.19M (+214.3%) Shares 531,709 (+216.6%) Est. Cost $22.97 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $31.15M (+35.1%) Shares 107,134 (+14.4%) Est. Cost $274.46 Unrealized -1.1%
BLK BLACKROCK INC 0.4%
Value $80.69M (-9.0%) Shares 83,909 (+1.3%) Est. Cost $986.13 Unrealized +11.3%
GLD SPDR GOLD TR 0.3%
Value $61.75M (+14.5%) Shares 143,492 (+5.5%) Est. Cost $268.72 Unrealized —
SGOV ISHARES TR 0.1%
Value $15.19M (+104.2%) Shares 136,429 (+83.8%) Est. Cost $105.65 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $27.74M (+38.0%) Shares 129,764 (+10.5%) Est. Cost $104.49 Unrealized +116.2%
TSLA TESLA INC 0.5%
Value $91.31M (-7.7%) Shares 245,303 (+11.6%) Est. Cost $358.99 Unrealized +18.7%
GOOGL ALPHABET INC 1.3%
Value $261M (-2.8%) Shares 908,515 (+6.0%) Est. Cost $208.73 Unrealized +54.9%
GEV GE VERNOVA INC 0.1%
Value $24.5M (+43.2%) Shares 28,109 (+16.3%) Est. Cost $486.85 Unrealized +51.4%
PEP PEPSICO INC 0.3%
Value $69.99M (+11.5%) Shares 450,697 (+3.0%) Est. Cost $151.74 Unrealized +2.0%
GLW CORNING INC 0.1%
Value $16.73M (+75.3%) Shares 123,096 (+12.8%) Est. Cost $54.98 Unrealized +103.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $73.66M (+10.8%) Shares 354,209 (+11.2%) Est. Cost $184.04 Unrealized +22.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $23.91M (+42.3%) Shares 473,122 (+42.6%) Est. Cost $50.64 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.271M (+297.9%) Shares 23,652 (+3.9%) Est. Cost $101.55 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $44.09M (+18.6%) Shares 274,839 (+36.3%) Est. Cost $185.64 Unrealized -7.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.26M (+125.7%) Shares 145,063 (+147.9%) Est. Cost $87.83 Unrealized —
QUAL ISHARES TR 0.6%
Value $128M (+5.6%) Shares 665,712 (+9.2%) Est. Cost $184.71 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $11.82M (+133.3%) Shares 219,360 (+153.3%) Est. Cost $55.49 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $16.84M (+66.3%) Shares 69,388 (+11.5%) Est. Cost $172.37 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.13M (+36.3%) Shares 139,284 (+16.9%) Est. Cost $164.09 Unrealized -5.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $16.79M (+62.4%) Shares 343,105 (+50.2%) Est. Cost $42.78 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $9.782M (+185.3%) Shares 64,704 (+106.3%) Est. Cost $135.31 Unrealized —
CRM SALESFORCE INC 0.2%
Value $32.16M (-16.4%) Shares 172,223 (+18.6%) Est. Cost $257.07 Unrealized -16.1%
VUG VANGUARD INDEX FDS 0.7%
Value $141M (-4.3%) Shares 321,083 (+6.8%) Est. Cost $416.41 Unrealized —
APH AMPHENOL CORP 0.1%
Value $12.59M (-32.4%) Shares 141,264 (+2.6%) Est. Cost $85.05 Unrealized +72.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $22.28M (+37.0%) Shares 437,696 (+19.5%) Est. Cost $43.78 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $36.92M (+19.4%) Shares 281,334 (+4.9%) Est. Cost $101.39 Unrealized +18.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $44.24M (+15.5%) Shares 131,020 (+3.9%) Est. Cost $224.63 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.3%
Value $63.01M (-8.5%) Shares 225,556 (+15.6%) Est. Cost $286.28 Unrealized +5.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $15.55M (+57.7%) Shares 192,446 (+49.1%) Est. Cost $72.68 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.093M (+1218.7%) Shares 52,722 (+726.8%) Est. Cost $113.37 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value $32.53M (+20.8%) Shares 108,889 (+27.2%) Est. Cost $253.23 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $19.55M (+40.0%) Shares 296,010 (+22.3%) Est. Cost $53.68 Unrealized +17.4%
ASML ASML HLDG NV 0.1%
Value $26.1M (+27.2%) Shares 19,847 (+3.5%) Est. Cost $860.36 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $19.99M (+38.3%) Shares 180,200 (+26.3%) Est. Cost $98.63 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value $13.69M (+64.9%) Shares 178,414 (+71.6%) Est. Cost $74.37 Unrealized —
KO COCA COLA CO 0.2%
Value $36.76M (+17.1%) Shares 483,721 (+7.7%) Est. Cost $64.52 Unrealized +15.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $6.022M (+666.4%) Shares 169,066 (+722.3%) Est. Cost $35.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $57.67M (+9.9%) Shares 1,066,070 (+9.3%) Est. Cost $47.61 Unrealized —
ORCL ORACLE CORP 0.2%
Value $47.53M (-9.8%) Shares 323,589 (+19.5%) Est. Cost $183.90 Unrealized -7.8%
VIS VANGUARD WORLD FD 0.0%
Value $7.182M (+255.2%) Shares 23,001 (+239.4%) Est. Cost $296.73 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.15M (+71.3%) Shares 257,139 (+67.0%) Est. Cost $45.02 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $26.06M (-15.8%) Shares 86,343 (+3.2%) Est. Cost $287.83 Unrealized +23.7%
INTU INTUIT 0.0%
Value $9.785M (-33.0%) Shares 22,634 (+2.7%) Est. Cost $636.14 Unrealized -21.8%
KLAC KLA CORP 0.1%
Value $21.22M (+29.3%) Shares 14,389 (+6.6%) Est. Cost $880.28 Unrealized +66.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $109M (+4.6%) Shares 216,358 (+4.4%) Est. Cost $467.32 Unrealized +5.6%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.74M (+160.6%) Shares 246,980 (+140.7%) Est. Cost $30.34 Unrealized —
CME CME GROUP INC 0.1%
Value $29.69M (+19.0%) Shares 100,458 (+10.0%) Est. Cost $242.70 Unrealized +19.2%
HGER HARBOR ETF TRUST 0.0%
Value $5.338M (+776.7%) Shares 172,460 (+603.0%) Est. Cost $30.19 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $23.96M (+24.3%) Shares 122,183 (+10.0%) Est. Cost $169.89 Unrealized +12.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.38M (+39.4%) Shares 366,350 (+35.2%) Est. Cost $43.71 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $15.93M (+40.0%) Shares 162,293 (+42.6%) Est. Cost $99.85 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.617M (+147.8%) Shares 122,323 (+149.9%) Est. Cost $62.49 Unrealized —
RTX RTX CORPORATION 0.2%
Value $49.68M (+10.0%) Shares 257,633 (+4.6%) Est. Cost $128.37 Unrealized +53.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $20.65M (+27.8%) Shares 717,306 (+2.6%) Est. Cost $24.60 Unrealized —
UNP UNION PAC CORP 0.2%
Value $32.38M (+16.0%) Shares 133,585 (+10.7%) Est. Cost $230.02 Unrealized +5.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8.375M (+114.4%) Shares 153,360 (+111.0%) Est. Cost $53.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $59.79M (-7.0%) Shares 246,666 (+13.7%) Est. Cost $238.53 Unrealized +19.0%
MCD MCDONALDS CORP 0.5%
Value $96.48M (+4.8%) Shares 310,503 (+3.1%) Est. Cost $286.40 Unrealized +10.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $39.59M (+12.6%) Shares 662,279 (+12.8%) Est. Cost $59.82 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.472M (+142.5%) Shares 148,376 (+150.8%) Est. Cost $51.04 Unrealized —
BX BLACKSTONE INC 0.1%
Value $21.06M (+26.2%) Shares 182,664 (+68.7%) Est. Cost $131.17 Unrealized +7.4%
SMCO TIDAL TRUST II 0.0%
Value $9.423M (+86.1%) Shares 348,456 (+84.5%) Est. Cost $26.82 Unrealized —
EMEQ NOMURA ETF TR 0.1%
Value $17.09M (+34.2%) Shares 377,542 (+19.3%) Est. Cost $41.05 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $23.08M (+23.2%) Shares 642,485 (+22.2%) Est. Cost $34.48 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value $10.76M (+67.8%) Shares 288,706 (+64.7%) Est. Cost $38.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.41M (+17.2%) Shares 212,296 (+19.2%) Est. Cost $135.48 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $27.87M (+18.2%) Shares 215,728 (+7.2%) Est. Cost $107.77 Unrealized +12.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $29.43M (+17.0%) Shares 855,452 (+20.5%) Est. Cost $34.51 Unrealized —
JSMD JANUS DETROIT STR TR 0.1%
Value $17.96M (+31.0%) Shares 224,833 (+32.5%) Est. Cost $82.06 Unrealized —
DE DEERE & CO 0.1%
Value $19.81M (+27.0%) Shares 35,166 (+4.9%) Est. Cost $421.16 Unrealized +30.9%
SYM SYMBOTIC INC 0.0%
Value $4.765M (+751.2%) Shares 89,559 (+852.0%) Est. Cost $61.25 Unrealized -0.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $15.29M (+37.2%) Shares 334,773 (+33.3%) Est. Cost $43.33 Unrealized —
IVLU ISHARES TR 0.0%
Value $7.839M (+107.9%) Shares 197,535 (+97.9%) Est. Cost $34.51 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.138M (+132.0%) Shares 118,936 (+146.6%) Est. Cost $61.55 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value $6.351M (+175.3%) Shares 189,360 (+177.5%) Est. Cost $33.53 Unrealized —
MCK MCKESSON CORP 0.1%
Value $27.3M (+17.3%) Shares 31,511 (+11.0%) Est. Cost $708.91 Unrealized +23.5%
VB VANGUARD INDEX FDS 0.2%
Value $42.36M (+10.5%) Shares 161,417 (+8.9%) Est. Cost $238.79 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value $12.13M (+48.4%) Shares 42,872 (+1.7%) Est. Cost $209.63 Unrealized +0.1%
IVW ISHARES TR 0.2%
Value $49.33M (-7.4%) Shares 436,542 (+1.1%) Est. Cost $104.97 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $15.9M (+32.2%) Shares 275,709 (+22.9%) Est. Cost $63.37 Unrealized -8.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6.293M (+152.5%) Shares 172,624 (+164.4%) Est. Cost $37.00 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.764M (+75.9%) Shares 84,510 (+73.8%) Est. Cost $102.37 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value $77.58M (+5.1%) Shares 270,338 (+6.6%) Est. Cost $264.55 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value $26.07M (+16.8%) Shares 141,417 (+12.4%) Est. Cost $165.87 Unrealized —
PFE PFIZER INC 0.1%
Value $20.51M (+22.4%) Shares 730,471 (+8.5%) Est. Cost $25.80 Unrealized +1.5%
TTE TOTALENERGIES SE 0.1%
Value $12.62M (+40.2%) Shares 139,905 (+1.7%) Est. Cost $63.37 Unrealized +12.9%
PULS PGIM ETF TR 0.1%
Value $20.66M (+21.1%) Shares 412,025 (+19.9%) Est. Cost $49.81 Unrealized —
SHOP SHOPIFY INC 0.1%
Value $10.46M (-25.5%) Shares 88,165 (+1.1%) Est. Cost $104.42 Unrealized +30.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.428M (+92.3%) Shares 398,467 (+94.5%) Est. Cost $18.68 Unrealized —
SRE SEMPRA 0.1%
Value $16.72M (+27.0%) Shares 171,720 (+15.1%) Est. Cost $76.29 Unrealized +17.3%
FLXR TCW ETF TRUST 0.0%
Value $7.965M (+79.6%) Shares 202,824 (+81.2%) Est. Cost $44.35 Unrealized —
NVS NOVARTIS AG 0.1%
Value $21.82M (+18.7%) Shares 142,824 (+7.2%) Est. Cost $112.49 Unrealized —
USFR WISDOMTREE TR 0.1%
Value $25.32M (+15.7%) Shares 502,451 (+15.7%) Est. Cost $50.37 Unrealized —
SNA SNAP ON INC 0.1%
Value $20.56M (+19.9%) Shares 56,571 (+13.8%) Est. Cost $320.77 Unrealized +15.7%
VBR VANGUARD INDEX FDS 0.1%
Value $22.92M (+17.4%) Shares 105,529 (+14.5%) Est. Cost $198.93 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $19.46M (+21.1%) Shares 87,654 (+6.4%) Est. Cost $197.32 Unrealized +14.5%
NFLX NETFLIX INC. 0.2%
Value $36.75M (+9.9%) Shares 381,543 (+7.0%) Est. Cost $104.69 Unrealized -19.9%
ONON ON HLDG AG 0.1%
Value $13.15M (-20.0%) Shares 386,455 (+9.2%) Est. Cost $43.49 Unrealized +6.5%
SLB SLB LIMITED 0.0%
Value $9.181M (+53.7%) Shares 178,327 (+14.3%) Est. Cost $38.52 Unrealized +25.4%
ET ENERGY TRANSFER L P 0.1%
Value $18.75M (+20.5%) Shares 971,273 (+3.0%) Est. Cost $18.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value $14.68M (+27.7%) Shares 319,915 (+21.1%) Est. Cost $57.38 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $12.79M (+32.8%) Shares 435,324 (+30.3%) Est. Cost $28.12 Unrealized —
BOND PIMCO ETF TR 0.0%
Value $5.358M (+143.6%) Shares 57,609 (+144.2%) Est. Cost $92.78 Unrealized —
IVE ISHARES TR 0.2%
Value $42.27M (+8.0%) Shares 200,145 (+9.0%) Est. Cost $199.26 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $16.57M (+23.1%) Shares 172,308 (+22.9%) Est. Cost $93.01 Unrealized +3.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $16.2M (+23.6%) Shares 528,237 (+10.6%) Est. Cost $39.18 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value $35.39M (+9.5%) Shares 457,524 (+10.6%) Est. Cost $77.33 Unrealized —
EFG ISHARES TR 0.1%
Value $15.81M (+24.0%) Shares 141,733 (+26.7%) Est. Cost $107.33 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $13.91M (+28.0%) Shares 675,667 (+31.3%) Est. Cost $20.69 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $9.582M (+46.5%) Shares 53,257 (+15.2%) Est. Cost $119.01 Unrealized +43.9%
HD HOME DEPOT INC 0.4%
Value $86.56M (+3.6%) Shares 263,240 (+8.4%) Est. Cost $367.34 Unrealized +2.6%
PTRB PGIM ETF TR 0.0%
Value $3.333M (+898.3%) Shares 80,289 (+1034.3%) Est. Cost $41.55 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.673M (+63.5%) Shares 126,097 (+61.0%) Est. Cost $59.90 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $7.94M (+59.8%) Shares 79,293 (+60.1%) Est. Cost $100.34 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value $42.13M (-6.6%) Shares 84,269 (+6.7%) Est. Cost $526.27 Unrealized +2.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $9.77M (+43.5%) Shares 296,399 (+45.3%) Est. Cost $32.72 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $11.14M (+35.8%) Shares 118,862 (+33.6%) Est. Cost $89.81 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $3.631M (+381.5%) Shares 41,245 (+309.5%) Est. Cost $84.83 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $31.38M (+9.9%) Shares 1,497,571 (+11.5%) Est. Cost $22.61 Unrealized —
SHEL SHELL PLC 0.0%
Value $9.004M (+45.1%) Shares 94,755 (+12.2%) Est. Cost $70.55 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $21.28M (+15.1%) Shares 92,595 (+10.1%) Est. Cost $215.66 Unrealized +4.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $7.771M (+56.2%) Shares 39,411 (+51.3%) Est. Cost $188.09 Unrealized —
SMLF ISHARES TR 0.0%
Value $4.669M (+144.5%) Shares 61,804 (+142.4%) Est. Cost $75.25 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.199M (-55.3%) Shares 443,412 (+3.3%) Est. Cost $2.54 Unrealized +445.9%
CSCO CISCO SYS INC 0.4%
Value $85.46M (+3.3%) Shares 1,101,503 (+2.5%) Est. Cost $56.13 Unrealized +38.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.368M (+101.2%) Shares 7,562 (+4.4%) Est. Cost $93.31 Unrealized +400.7%
THRO BLACKROCK ETF TRUST 0.1%
Value $10.28M (+35.6%) Shares 283,515 (+44.6%) Est. Cost $36.48 Unrealized —
GE GE AEROSPACE 0.2%
Value $42.48M (-5.9%) Shares 149,710 (+2.2%) Est. Cost $220.33 Unrealized +44.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $23.02M (+13.0%) Shares 754,025 (+17.0%) Est. Cost $30.39 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value $40.5M (-6.1%) Shares 468,613 (+4.3%) Est. Cost $85.72 Unrealized +16.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.978M (+198.1%) Shares 72,434 (+202.8%) Est. Cost $54.77 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $19.72M (+15.4%) Shares 428,968 (+23.5%) Est. Cost $42.73 Unrealized +19.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.393M (+68.7%) Shares 31,524 (+41.0%) Est. Cost $144.87 Unrealized +42.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $4.47M (+129.4%) Shares 131,603 (+135.1%) Est. Cost $33.67 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.662M (+48.2%) Shares 321,791 (+49.5%) Est. Cost $22.05 Unrealized +0.1%
JAAA JANUS DETROIT STR TR 0.3%
Value $59.55M (+4.3%) Shares 1,177,625 (+4.2%) Est. Cost $50.75 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $18.06M (+15.8%) Shares 147,160 (+23.8%) Est. Cost $110.84 Unrealized +21.8%
ADBE ADOBE INC 0.0%
Value $8.734M (-22.0%) Shares 35,810 (+11.7%) Est. Cost $442.37 Unrealized -34.5%
TXN TEXAS INSTRS INC 0.1%
Value $17.37M (+16.3%) Shares 92,062 (+6.9%) Est. Cost $180.55 Unrealized +14.2%
VBK VANGUARD INDEX FDS 0.0%
Value $9.034M (+36.6%) Shares 29,901 (+36.5%) Est. Cost $278.31 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $19.16M (+14.4%) Shares 730,014 (+15.6%) Est. Cost $26.44 Unrealized —
TBIL RBB FD INC 0.0%
Value $7.103M (+50.7%) Shares 142,456 (+50.7%) Est. Cost $49.95 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $7.518M (+45.8%) Shares 163,538 (+46.5%) Est. Cost $46.53 Unrealized —
SO SOUTHERN CO 0.1%
Value $17.81M (+15.2%) Shares 184,529 (+4.0%) Est. Cost $81.92 Unrealized +9.3%
ACWX ISHARES TR 0.0%
Value $3.291M (+250.0%) Shares 48,067 (+245.2%) Est. Cost $67.98 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $13.62M (+20.6%) Shares 92,353 (+7.4%) Est. Cost $132.44 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $9.242M (+33.5%) Shares 310,027 (+44.8%) Est. Cost $31.40 Unrealized —
DOW DOW HLDGS INC 0.0%
Value $4.848M (+89.3%) Shares 116,352 (+5.9%) Est. Cost $43.36 Unrealized -33.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.53M (-13.6%) Shares 31,473 (+6.1%) Est. Cost $493.40 Unrealized +5.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.656M (+595.3%) Shares 35,333 (+560.6%) Est. Cost $71.81 Unrealized +2.7%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $90.11M (-2.4%) Shares 2,239,454 (+8.1%) Est. Cost $36.74 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $6.521M (+52.0%) Shares 51,024 (+45.0%) Est. Cost $106.70 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $4.524M (+96.2%) Shares 33,964 (+83.0%) Est. Cost $109.18 Unrealized —
TLH ISHARES TR 0.1%
Value $12.46M (+21.6%) Shares 123,564 (+22.9%) Est. Cost $102.99 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.418M (+66.8%) Shares 16,864 (+8.7%) Est. Cost $154.42 Unrealized +75.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $15.42M (+16.2%) Shares 566,123 (+18.0%) Est. Cost $27.64 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value $2.892M (+285.9%) Shares 56,132 (+262.3%) Est. Cost $50.66 Unrealized —
KKR KKR & CO INC 0.0%
Value $6.509M (-24.7%) Shares 70,348 (+3.6%) Est. Cost $125.65 Unrealized -8.7%
AMT AMERICAN TOWER CORP 0.1%
Value $26.51M (+8.7%) Shares 153,745 (+10.4%) Est. Cost $195.40 Unrealized -10.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.484M (+154.9%) Shares 35,891 (+152.4%) Est. Cost $96.69 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.794M (+27.0%) Shares 161,573 (+13.1%) Est. Cost $48.21 Unrealized +19.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $24.83M (+9.1%) Shares 502,987 (+21.0%) Est. Cost $50.11 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value $63.42M (+3.3%) Shares 184,735 (+1.3%) Est. Cost $286.91 Unrealized +23.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6.843M (+41.2%) Shares 145,866 (+40.9%) Est. Cost $46.10 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $7.743M (+34.7%) Shares 14,141 (+3.9%) Est. Cost $346.12 Unrealized +40.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.48M (+23.0%) Shares 105,849 (+5.5%) Est. Cost $79.86 Unrealized +1.5%
ATI ATI INC 0.0%
Value $3.799M (+105.5%) Shares 25,857 (+60.5%) Est. Cost $104.16 Unrealized +26.4%
MKC MCCORMICK & CO INC 0.1%
Value $19.42M (-9.1%) Shares 387,233 (+23.4%) Est. Cost $71.62 Unrealized -6.9%
NVDA NVIDIA CORPORATION 2.3%
Value $460M (-0.4%) Shares 2,643,834 (+6.7%) Est. Cost $148.00 Unrealized +26.1%
INTC INTEL CORP 0.0%
Value $8.308M (+29.6%) Shares 188,354 (+8.4%) Est. Cost $32.16 Unrealized +44.4%
CNEQ THE ALGER ETF TRUST 0.0%
Value $2.703M (+233.3%) Shares 86,866 (+268.2%) Est. Cost $32.01 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value $7.656M (+32.5%) Shares 292,212 (+34.2%) Est. Cost $26.45 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value $4.234M (+79.7%) Shares 16,668 (+70.6%) Est. Cost $228.80 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $14.77M (+14.6%) Shares 488,589 (+3.3%) Est. Cost $27.35 Unrealized —
CHPX GLOBAL X FDS 0.0%
Value $2.799M (+194.8%) Shares 48,740 (+180.1%) Est. Cost $56.41 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $49.23M (+3.9%) Shares 1,279,570 (+8.6%) Est. Cost $36.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $26.11M (+7.4%) Shares 347,817 (+6.3%) Est. Cost $60.02 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.277M (+367.9%) Shares 108,951 (+384.9%) Est. Cost $21.04 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value $8.553M (+26.5%) Shares 366,120 (+28.1%) Est. Cost $23.67 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $7.29M (+32.4%) Shares 64,896 (+9.0%) Est. Cost $78.60 Unrealized +23.9%
DTE DTE ENERGY CO 0.0%
Value $4.326M (+70.2%) Shares 29,568 (+50.1%) Est. Cost $126.39 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $30.34M (+6.2%) Shares 183,466 (+2.9%) Est. Cost $132.83 Unrealized +32.4%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $12.27M (+16.7%) Shares 243,867 (+16.9%) Est. Cost $50.35 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $31.89M (+5.8%) Shares 731,650 (+7.6%) Est. Cost $43.75 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value $1.983M (+563.7%) Shares 49,144 (+725.7%) Est. Cost $40.79 Unrealized —
EFV ISHARES TR 0.1%
Value $22.8M (+7.9%) Shares 306,706 (+3.7%) Est. Cost $60.27 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.333M (+98.9%) Shares 5,510 (+60.3%) Est. Cost $433.52 Unrealized +10.8%
BHP BHP BILLITON LIMITED 0.0%
Value $4.533M (+57.5%) Shares 60,555 (+27.0%) Est. Cost $57.45 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $42.61M (+4.0%) Shares 1,444,997 (+4.1%) Est. Cost $25.18 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.85M (+783.8%) Shares 26,789 (+527.1%) Est. Cost $57.95 Unrealized -0.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $6.79M (+31.7%) Shares 187,972 (+32.6%) Est. Cost $36.60 Unrealized —
AMZN AMAZON COM INC 1.3%
Value $262M (-0.6%) Shares 1,261,736 (+10.6%) Est. Cost $206.88 Unrealized +9.6%
IWF ISHARES TR 0.1%
Value $25.16M (-5.9%) Shares 58,320 (+3.9%) Est. Cost $406.83 Unrealized —
KR KROGER CO 0.1%
Value $10.18M (+18.3%) Shares 140,083 (+1.7%) Est. Cost $57.10 Unrealized +13.1%
MPLX MPLX LP 0.1%
Value $13.16M (+13.6%) Shares 230,542 (+6.3%) Est. Cost $51.29 Unrealized —
IGIB ISHARES TR 0.0%
Value $3.105M (+101.7%) Shares 58,369 (+123.7%) Est. Cost $53.57 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $5.417M (+40.5%) Shares 163,588 (+47.1%) Est. Cost $33.75 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $5.486M (+39.8%) Shares 93,319 (+20.5%) Est. Cost $45.39 Unrealized +34.6%
ECL ECOLAB INC 0.0%
Value $9.397M (+19.7%) Shares 35,262 (+18.0%) Est. Cost $253.12 Unrealized +13.1%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.123M (+60.0%) Shares 165,646 (+61.3%) Est. Cost $24.92 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value $13.19M (+13.2%) Shares 191,207 (+13.7%) Est. Cost $70.11 Unrealized —
SAP SAP SE 0.0%
Value $6.87M (-18.2%) Shares 40,244 (+16.0%) Est. Cost $233.92 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.98M (+14.6%) Shares 28,801 (+7.3%) Est. Cost $386.48 Unrealized +9.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2.992M (+103.0%) Shares 4,022 (+50.9%) Est. Cost $470.00 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.91M (+16.1%) Shares 25,164 (+2.6%) Est. Cost $413.99 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.521M (+75.2%) Shares 8,824 (+38.3%) Est. Cost $248.12 Unrealized +40.8%
TTC TORO CO 0.0%
Value $5.135M (+41.0%) Shares 54,968 (+18.8%) Est. Cost $82.59 Unrealized +12.7%
HDV ISHARES TR 0.0%
Value $7.143M (+26.4%) Shares 52,736 (+13.5%) Est. Cost $114.68 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value $3.007M (+98.5%) Shares 28,107 (+103.5%) Est. Cost $94.33 Unrealized —
URA GLOBAL X FDS 0.0%
Value $4.9M (+43.5%) Shares 101,127 (+26.9%) Est. Cost $34.72 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.065M (+19.2%) Shares 350,870 (+19.2%) Est. Cost $25.92 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.319M (+78.3%) Shares 68,124 (+24.0%) Est. Cost $32.40 Unrealized +14.8%
IAGG ISHARES TR 0.0%
Value $7.263M (+25.1%) Shares 145,180 (+25.4%) Est. Cost $50.67 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $17.25M (-7.8%) Shares 178,932 (+8.8%) Est. Cost $102.45 Unrealized +6.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.24M (+8.2%) Shares 474,310 (+11.7%) Est. Cost $41.56 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $8.878M (+19.5%) Shares 96,803 (+11.7%) Est. Cost $69.72 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value $34.67M (-4.0%) Shares 710,275 (+8.2%) Est. Cost $42.26 Unrealized +27.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.209M (+79.0%) Shares 2,328 (+21.2%) Est. Cost $588.45 Unrealized +103.3%
TAXE T ROWE PRICE ETF INC 0.0%
Value $1.891M (+294.1%) Shares 37,285 (+297.0%) Est. Cost $50.82 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.025M (+18.5%) Shares 33,297 (+13.4%) Est. Cost $287.35 Unrealized -10.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.781M (+58.7%) Shares 56,756 (+43.9%) Est. Cost $50.34 Unrealized +27.1%
WELL WELLTOWER INC 0.0%
Value $7.174M (+24.1%) Shares 36,292 (+16.6%) Est. Cost $135.25 Unrealized +38.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.669M (+22.0%) Shares 131,171 (+18.1%) Est. Cost $48.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $29.22M (+5.0%) Shares 197,241 (+1.7%) Est. Cost $129.33 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $6.234M (+28.4%) Shares 129,154 (+24.7%) Est. Cost $44.23 Unrealized —
ITOT ISHARES TR 0.3%
Value $52.08M (-2.6%) Shares 365,958 (+1.8%) Est. Cost $129.83 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $2.926M (+84.9%) Shares 4,179 (+45.9%) Est. Cost $431.12 Unrealized +50.9%
VTI VANGUARD INDEX FDS 0.4%
Value $83.04M (+1.6%) Shares 258,527 (+6.1%) Est. Cost $314.83 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $8.221M (+19.2%) Shares 133,186 (+12.8%) Est. Cost $54.66 Unrealized +12.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.504M (+59.8%) Shares 42,746 (+51.7%) Est. Cost $79.62 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.288M (+66.1%) Shares 175,575 (+69.2%) Est. Cost $18.72 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $1.858M (+237.8%) Shares 82,697 (+204.7%) Est. Cost $20.23 Unrealized -0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $21.52M (+6.4%) Shares 24,132 (+4.9%) Est. Cost $614.06 Unrealized +56.0%
FE FIRSTENERGY CORP 0.0%
Value $4.943M (+35.2%) Shares 97,610 (+19.6%) Est. Cost $41.19 Unrealized +14.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.398M (+40.8%) Shares 157,807 (+37.5%) Est. Cost $31.98 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $17.98M (+7.6%) Shares 448,666 (+12.0%) Est. Cost $38.70 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.482M (+559.8%) Shares 29,734 (+441.3%) Est. Cost $48.20 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.0%
Value $8.235M (+17.9%) Shares 167,401 (+20.1%) Est. Cost $50.33 Unrealized —
DMLP DORCHESTER MINERALS L P 0.0%
Value $5.072M (+32.3%) Shares 187,177 (+9.2%) Est. Cost $30.31 Unrealized —
EQIX EQUINIX INC 0.0%
Value $4.113M (+43.1%) Shares 4,196 (+11.7%) Est. Cost $839.96 Unrealized -9.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.525M (+37.6%) Shares 60,036 (+47.2%) Est. Cost $78.78 Unrealized -2.8%
SYK STRYKER CORPORATION 0.1%
Value $18.25M (+7.2%) Shares 55,491 (+14.6%) Est. Cost $350.40 Unrealized +4.1%
Q QNITY ELECTRONICS INC 0.0%
Value $3.569M (+52.0%) Shares 30,990 (+7.5%) Est. Cost $86.04 Unrealized +17.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $1.978M (+159.8%) Shares 88,480 (+159.8%) Est. Cost $22.36 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.556M (+90.6%) Shares 140,032 (+65.6%) Est. Cost $14.56 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value $3.559M (+51.4%) Shares 91,749 (+52.6%) Est. Cost $38.36 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $8.405M (+16.5%) Shares 17,693 (+14.7%) Est. Cost $330.20 Unrealized +50.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.546M (+330.2%) Shares 9,290 (+315.5%) Est. Cost $173.13 Unrealized +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.795M (+45.3%) Shares 23,672 (+30.2%) Est. Cost $159.73 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value $10.63M (-10.0%) Shares 240,507 (+1.5%) Est. Cost $49.42 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value $31.2M (-3.6%) Shares 44,638 (+4.1%) Est. Cost $705.90 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.576M (+26.9%) Shares 24,273 (+13.2%) Est. Cost $139.65 Unrealized +62.2%
RIO RIO TINTO PLC 0.0%
Value $5.659M (+26.3%) Shares 61,116 (+11.0%) Est. Cost $69.34 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.145M (-22.1%) Shares 37,145 (+1.1%) Est. Cost $134.13 Unrealized -0.5%
GL GLOBE LIFE INC 0.0%
Value $7.71M (+17.8%) Shares 55,233 (+18.1%) Est. Cost $132.58 Unrealized +6.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $9.178M (+14.5%) Shares 290,506 (+15.7%) Est. Cost $29.79 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $1.705M (+212.2%) Shares 23,692 (+93.4%) Est. Cost $46.56 Unrealized +21.0%
CPAG RBB FD INC 0.0%
Value $2.551M (+81.1%) Shares 24,959 (+86.9%) Est. Cost $103.12 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.151M (+111.6%) Shares 55,980 (+173.5%) Est. Cost $44.43 Unrealized —
ABBV ABBVIE INC 0.4%
Value $86.27M (-1.3%) Shares 396,924 (+3.8%) Est. Cost $188.86 Unrealized +17.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.498M (+32.7%) Shares 60,173 (+33.0%) Est. Cost $77.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.23M (-7.7%) Shares 26,876 (+8.6%) Est. Cost $510.64 Unrealized +12.5%
EEM ISHARES TR 0.0%
Value $7.577M (+17.1%) Shares 133,872 (+13.2%) Est. Cost $49.35 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $8.467M (+14.9%) Shares 72,118 (+14.9%) Est. Cost $122.85 Unrealized +7.0%
KEY KEYCORP 0.0%
Value $4.998M (+28.1%) Shares 248,033 (+31.2%) Est. Cost $18.81 Unrealized +15.3%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $3.67M (+42.4%) Shares 123,461 (+44.9%) Est. Cost $28.90 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.041M (-26.3%) Shares 64,816 (+4.2%) Est. Cost $67.95 Unrealized -17.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5.977M (+22.0%) Shares 202,984 (+22.9%) Est. Cost $29.90 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $8.165M (+15.2%) Shares 130,413 (+1.3%) Est. Cost $44.16 Unrealized +31.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.345M (+84.2%) Shares 46,756 (+34.7%) Est. Cost $37.45 Unrealized +7.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.101M (+52.4%) Shares 118,017 (+52.9%) Est. Cost $26.57 Unrealized —
NOV NOV INC 0.0%
Value $1.951M (+116.6%) Shares 101,393 (+75.6%) Est. Cost $17.13 Unrealized +8.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.625M (+13.8%) Shares 182,942 (+13.7%) Est. Cost $46.84 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.916M (+55.5%) Shares 113,690 (+67.6%) Est. Cost $29.63 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $2.503M (+70.7%) Shares 34,488 (+77.5%) Est. Cost $74.22 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value $2.704M (+62.2%) Shares 68,960 (+51.3%) Est. Cost $37.77 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.61M (+7.1%) Shares 90,202 (+14.4%) Est. Cost $208.91 Unrealized -13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.497M (+218.6%) Shares 24,879 (+173.2%) Est. Cost $52.09 Unrealized +11.1%
ATR APTARGROUP INC 0.0%
Value $4.301M (+31.3%) Shares 34,087 (+26.8%) Est. Cost $130.68 Unrealized -0.4%
ARW ARROW ELECTRS INC 0.0%
Value $2.981M (+52.4%) Shares 20,790 (+17.1%) Est. Cost $120.88 Unrealized +10.5%
WTBN WISDOMTREE TR 0.0%
Value $7.546M (+15.7%) Shares 297,543 (+16.1%) Est. Cost $25.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $23.99M (-4.1%) Shares 218,649 (+6.4%) Est. Cost $111.24 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $2.863M (+54.9%) Shares 86,708 (+29.4%) Est. Cost $26.85 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.21M (+46.1%) Shares 49,716 (+44.2%) Est. Cost $72.14 Unrealized +5.0%
DOV DOVER CORP 0.0%
Value $7.544M (+15.4%) Shares 36,184 (+8.1%) Est. Cost $185.74 Unrealized +15.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.609M (+167.7%) Shares 8,293 (+93.2%) Est. Cost $163.34 Unrealized +10.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $13.22M (+8.3%) Shares 744,790 (+11.4%) Est. Cost $17.91 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.75M (+135.2%) Shares 19,111 (+127.2%) Est. Cost $86.25 Unrealized +7.4%
BP BP PLC 0.0%
Value $3.464M (+40.8%) Shares 73,788 (+4.3%) Est. Cost $33.32 Unrealized —
HYG ISHARES TR 0.0%
Value $3.517M (+39.7%) Shares 44,201 (+41.5%) Est. Cost $79.72 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $3.05M (+48.7%) Shares 80,258 (+38.7%) Est. Cost $36.54 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.32M (+6.5%) Shares 293,889 (+11.8%) Est. Cost $55.68 Unrealized —
ROST ROSS STORES INC 0.0%
Value $5.325M (+22.8%) Shares 24,611 (+2.3%) Est. Cost $141.75 Unrealized +35.7%
AOS SMITH A O CORP 0.0%
Value $8.503M (+13.0%) Shares 128,773 (+14.4%) Est. Cost $69.19 Unrealized +7.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.693M (+133.3%) Shares 70,597 (+136.7%) Est. Cost $24.15 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $1.647M (+141.4%) Shares 125,854 (+46.2%) Est. Cost $10.62 Unrealized +22.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.226M (+76.4%) Shares 10,597 (+45.1%) Est. Cost $153.18 Unrealized +32.5%
EFA ISHARES TR 0.1%
Value $26.76M (+3.7%) Shares 275,517 (+2.5%) Est. Cost $86.59 Unrealized —
STIP ISHARES TR 0.0%
Value $2.315M (+69.7%) Shares 21,835 (+61.1%) Est. Cost $103.80 Unrealized —
WSO WATSCO INC 0.0%
Value $4.893M (+24.0%) Shares 13,412 (+14.5%) Est. Cost $468.04 Unrealized -16.2%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.533M (+158.4%) Shares 51,393 (+149.4%) Est. Cost $29.75 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $3.42M (+37.1%) Shares 38,252 (+35.1%) Est. Cost $80.97 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.357M (+209.0%) Shares 18,011 (+78.7%) Est. Cost $68.00 Unrealized -22.9%
AVT AVNET INC 0.0%
Value $1.328M (+222.9%) Shares 20,576 (+139.7%) Est. Cost $54.37 Unrealized +7.2%
BWA BORGWARNER INC 0.0%
Value $1.234M (+262.4%) Shares 21,519 (+183.0%) Est. Cost $48.14 Unrealized +8.7%
BA BOEING CO 0.1%
Value $28.4M (-3.0%) Shares 142,691 (+5.8%) Est. Cost $198.94 Unrealized +19.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.815M (+95.3%) Shares 100,134 (+94.1%) Est. Cost $19.01 Unrealized —
FEGE RBB FUND TRUST 0.1%
Value $17.48M (+5.3%) Shares 372,339 (+4.2%) Est. Cost $45.36 Unrealized —
IGSB ISHARES TR 0.0%
Value $4.98M (+21.4%) Shares 94,867 (+22.3%) Est. Cost $52.67 Unrealized —
HAS HASBRO INC 0.0%
Value $2.899M (+43.3%) Shares 30,970 (+25.3%) Est. Cost $74.82 Unrealized +23.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $5.264M (+19.8%) Shares 150,224 (+12.4%) Est. Cost $35.39 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $2.082M (+70.3%) Shares 21,931 (+35.2%) Est. Cost $66.47 Unrealized +30.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.404M (+55.3%) Shares 13,976 (+29.6%) Est. Cost $113.48 Unrealized +65.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7.357M (+13.2%) Shares 78,173 (+8.2%) Est. Cost $81.81 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $4.261M (+25.1%) Shares 23,067 (+13.4%) Est. Cost $138.55 Unrealized +23.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $33.89M (-2.4%) Shares 581,779 (+2.1%) Est. Cost $57.04 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value $1.801M (+84.9%) Shares 49,863 (+85.4%) Est. Cost $36.07 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value $18.79M (+4.6%) Shares 73,021 (+13.4%) Est. Cost $260.71 Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.296M (+170.8%) Shares 15,478 (+124.5%) Est. Cost $64.27 Unrealized +12.5%
DHI D R HORTON INC 0.0%
Value $6.971M (+13.1%) Shares 50,444 (+17.5%) Est. Cost $140.68 Unrealized +10.8%
FALN ISHARES TR 0.0%
Value $2.512M (+47.4%) Shares 94,015 (+50.6%) Est. Cost $27.09 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.57M (+16.9%) Shares 17,028 (+10.9%) Est. Cost $262.44 Unrealized +26.0%
SPTI SPDR SERIES TRUST 0.0%
Value $2.369M (+51.7%) Shares 82,643 (+52.6%) Est. Cost $28.78 Unrealized —
NDSN NORDSON CORP 0.0%
Value $4.694M (+20.6%) Shares 17,607 (+8.8%) Est. Cost $238.59 Unrealized +16.2%
ENTG ENTEGRIS INC 0.0%
Value $2.411M (+49.8%) Shares 20,666 (+8.2%) Est. Cost $101.59 Unrealized +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.526M (+109.2%) Shares 8,869 (+85.9%) Est. Cost $187.69 Unrealized -6.9%
MLI MUELLER INDS INC 0.0%
Value $2.327M (+51.9%) Shares 21,005 (+57.5%) Est. Cost $113.58 Unrealized +9.5%
CLX CLOROX CO DEL 0.0%
Value $2.385M (+49.8%) Shares 22,458 (+42.1%) Est. Cost $134.23 Unrealized -14.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.32M (+51.7%) Shares 57,228 (+37.8%) Est. Cost $35.53 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $2.07M (+61.6%) Shares 10,544 (+12.2%) Est. Cost $155.11 Unrealized +18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.521M (-34.0%) Shares 22,074 (+8.5%) Est. Cost $73.15 Unrealized +30.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.587M (+97.1%) Shares 47,904 (+6.0%) Est. Cost $9.59 Unrealized +139.6%
IJJ ISHARES TR 0.0%
Value $3.063M (+34.3%) Shares 23,025 (+32.8%) Est. Cost $124.24 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.16M (+4.2%) Shares 162,314 (+2.5%) Est. Cost $74.27 Unrealized +61.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.932M (+67.7%) Shares 20,973 (+65.7%) Est. Cost $117.56 Unrealized -9.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.27M (+6.8%) Shares 75,326 (+18.8%) Est. Cost $199.11 Unrealized -9.4%
CACI CACI INTL INC 0.0%
Value $1.852M (+71.6%) Shares 3,310 (+63.5%) Est. Cost $435.42 Unrealized +38.5%
IGF ISHARES TR 0.0%
Value $3.103M (+32.9%) Shares 46,308 (+34.3%) Est. Cost $67.52 Unrealized —
RS RELIANCE INC 0.0%
Value $1.931M (+65.9%) Shares 6,155 (+53.1%) Est. Cost $304.10 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.795M (-11.7%) Shares 181,635 (+2.2%) Est. Cost $51.59 Unrealized -24.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $10.29M (+8.0%) Shares 43,500 (+15.5%) Est. Cost $207.11 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.385M (-18.3%) Shares 22,169 (+10.1%) Est. Cost $261.97 Unrealized -27.9%
DIVO AMPLIFY ETF TR 0.0%
Value $4.625M (+19.4%) Shares 103,116 (+18.5%) Est. Cost $44.61 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.29M (-4.4%) Shares 173,344 (+1.3%) Est. Cost $76.55 Unrealized +30.8%
USXF ISHARES TR 0.0%
Value $2.124M (+54.3%) Shares 38,471 (+60.9%) Est. Cost $57.42 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $1.603M (+86.9%) Shares 12,393 (+9.9%) Est. Cost $81.71 Unrealized +10.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.037M (+254.5%) Shares 6,137 (+283.1%) Est. Cost $169.65 Unrealized +6.3%
RDDT REDDIT INC 0.0%
Value $1.789M (-29.4%) Shares 13,282 (+20.6%) Est. Cost $205.90 Unrealized -7.9%
AZO AUTOZONE INC 0.0%
Value $4.014M (+22.7%) Shares 1,189 (+22.5%) Est. Cost $3684.32 Unrealized -1.6%
WWD WOODWARD INC 0.0%
Value $1.182M (+165.7%) Shares 3,139 (+113.1%) Est. Cost $269.04 Unrealized +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.487M (+26.7%) Shares 34,919 (+14.2%) Est. Cost $91.65 Unrealized +4.4%
HWKN HAWKINS INC 0.0%
Value $1.07M (+211.4%) Shares 6,969 (+188.2%) Est. Cost $153.48 Unrealized -4.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8.986M (-7.4%) Shares 308,490 (+3.8%) Est. Cost $36.84 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.616M (+37.9%) Shares 45,601 (+26.9%) Est. Cost $67.77 Unrealized -12.0%
POOL POOL CORP 0.0%
Value $2.959M (+31.7%) Shares 14,592 (+45.9%) Est. Cost $303.76 Unrealized -17.1%
VOD VODAFONE GROUP PLC 0.0%
Value $3.572M (+24.9%) Shares 237,788 (+9.8%) Est. Cost $11.17 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value $3.677M (+24.0%) Shares 74,098 (+22.8%) Est. Cost $49.17 Unrealized —
COHR COHERENT CORP 0.0%
Value $2.03M (+53.6%) Shares 8,304 (+16.0%) Est. Cost $96.93 Unrealized +120.1%
RLI RLI CORP 0.0%
Value $2.753M (+33.7%) Shares 48,162 (+49.7%) Est. Cost $68.16 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.206M (+134.4%) Shares 18,532 (+48.2%) Est. Cost $46.74 Unrealized -2.8%
BLOK AMPLIFY ETF TR 0.0%
Value $3.212M (+27.3%) Shares 64,493 (+45.4%) Est. Cost $54.68 Unrealized —
ESGU ISHARES TR 0.0%
Value $8.026M (+9.4%) Shares 56,755 (+15.2%) Est. Cost $136.95 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.584M (+76.5%) Shares 35,141 (+16.2%) Est. Cost $18.67 Unrealized +67.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.32M (+12.1%) Shares 32,247 (+5.1%) Est. Cost $180.65 Unrealized +14.8%
ALLE ALLEGION PLC 0.0%
Value $6.317M (+12.0%) Shares 43,493 (+22.8%) Est. Cost $151.44 Unrealized +9.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.233M (+26.5%) Shares 37,339 (+31.3%) Est. Cost $67.96 Unrealized +38.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.265M (+114.7%) Shares 16,572 (+79.3%) Est. Cost $80.77 Unrealized -9.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.771M (+31.8%) Shares 60,157 (+32.8%) Est. Cost $46.28 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.419M (+89.1%) Shares 36,475 (+67.0%) Est. Cost $36.19 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.417M (+24.2%) Shares 30,194 (+8.9%) Est. Cost $98.02 Unrealized +7.5%
DASH DOORDASH INC 0.0%
Value $1.865M (-26.2%) Shares 12,472 (+11.7%) Est. Cost $192.36 Unrealized +2.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.306M (+39.6%) Shares 32,508 (+46.0%) Est. Cost $69.48 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $948K (+221.3%) Shares 27,122 (+256.1%) Est. Cost $37.77 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value $4.243M (+18.1%) Shares 66,291 (+18.6%) Est. Cost $67.37 Unrealized —
TPR TAPESTRY INC 0.0%
Value $3.14M (+26.2%) Shares 22,555 (+16.7%) Est. Cost $68.65 Unrealized +103.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6.359M (+11.4%) Shares 120,493 (+5.3%) Est. Cost $45.34 Unrealized —
MOG/A MOOG INC 0.0%
Value $2.997M (+27.7%) Shares 10,289 (+6.7%) Est. Cost $199.57 Unrealized +51.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $92.79M (-0.7%) Shares 108,455 (+2.1%) Est. Cost $631.65 Unrealized +47.6%
AUSF GLOBAL X FDS 0.0%
Value $3.749M (+20.7%) Shares 76,932 (+15.4%) Est. Cost $44.70 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.824M (+54.6%) Shares 36,503 (+40.8%) Est. Cost $60.76 Unrealized —
COWG PACER FDS TR 0.0%
Value $2.939M (+28.0%) Shares 87,098 (+33.5%) Est. Cost $34.09 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.44M (+6.5%) Shares 421,486 (+8.2%) Est. Cost $25.07 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.714M (+15.5%) Shares 70,066 (+10.4%) Est. Cost $48.86 Unrealized +50.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $997K (+173.1%) Shares 11,470 (+149.6%) Est. Cost $83.93 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $6.854M (+10.1%) Shares 133,962 (+2.8%) Est. Cost $45.95 Unrealized —
RMD RESMED INC 0.0%
Value $5.965M (+11.8%) Shares 26,582 (+20.1%) Est. Cost $250.98 Unrealized +2.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.53M (+33.0%) Shares 117,806 (+3.2%) Est. Cost $7.37 Unrealized +205.7%
IDEV ISHARES TR 0.1%
Value $16.11M (+4.1%) Shares 192,740 (+2.7%) Est. Cost $67.40 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.229M (-33.8%) Shares 18,500 (+2.7%) Est. Cost $136.37 Unrealized -13.8%
OC OWENS CORNING NEW 0.0%
Value $1.468M (+74.4%) Shares 13,226 (+75.8%) Est. Cost $147.80 Unrealized -15.0%
BILS SPDR SERIES TRUST 0.0%
Value $1.739M (+56.2%) Shares 17,485 (+56.3%) Est. Cost $99.31 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.746M (+55.7%) Shares 47,616 (+52.4%) Est. Cost $35.15 Unrealized —
JBL JABIL INC 0.0%
Value $1.361M (+84.7%) Shares 5,165 (+62.3%) Est. Cost $189.88 Unrealized +30.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $964K (+179.1%) Shares 36,130 (+177.3%) Est. Cost $27.14 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $3.028M (+25.6%) Shares 88,132 (+32.6%) Est. Cost $31.50 Unrealized +17.8%
CMI CUMMINS INC 0.0%
Value $8.541M (+7.8%) Shares 15,879 (+2.1%) Est. Cost $389.39 Unrealized +47.8%
UNM UNUM GROUP 0.0%
Value $1.104M (+125.8%) Shares 14,312 (+126.8%) Est. Cost $68.52 Unrealized +10.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.808M (+27.9%) Shares 47,959 (+27.6%) Est. Cost $58.56 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.571M (+63.7%) Shares 22,113 (+69.6%) Est. Cost $73.87 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.02M (-16.8%) Shares 19,220 (+2.3%) Est. Cost $222.82 Unrealized -24.7%
PPL PPL CORP 0.0%
Value $5.681M (+11.9%) Shares 148,831 (+2.7%) Est. Cost $31.99 Unrealized +13.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.618M (+59.7%) Shares 9,515 (+56.5%) Est. Cost $177.55 Unrealized -4.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $940K (+170.2%) Shares 27,928 (+167.8%) Est. Cost $34.30 Unrealized +3.7%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1.452M (+68.5%) Shares 45,579 (+84.4%) Est. Cost $33.49 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $988K (+148.4%) Shares 7,635 (+152.9%) Est. Cost $122.96 Unrealized +10.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.707M (+9.6%) Shares 132,887 (+5.8%) Est. Cost $45.60 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.211M (+35.9%) Shares 23,675 (+16.5%) Est. Cost $70.57 Unrealized +18.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $7.394M (+8.6%) Shares 187,582 (+1.9%) Est. Cost $34.80 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.426M (+69.0%) Shares 24,617 (+92.1%) Est. Cost $62.06 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $969K (+149.9%) Shares 2,835 (+111.1%) Est. Cost $269.05 Unrealized +13.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.22M (+90.8%) Shares 149,286 (+106.0%) Est. Cost $8.49 Unrealized —
TFLO ISHARES TR 0.0%
Value $982K (+144.4%) Shares 19,392 (+144.8%) Est. Cost $50.61 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.464M (+65.5%) Shares 14,664 (+55.8%) Est. Cost $95.04 Unrealized —
LEN LENNAR CORP 0.0%
Value $3.792M (+17.9%) Shares 43,634 (+39.2%) Est. Cost $126.37 Unrealized -9.4%
HSBC HSBC HLDGS PLC 0.0%
Value $3.031M (+23.4%) Shares 35,190 (+12.7%) Est. Cost $55.38 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.008M (+13.0%) Shares 107,836 (+14.0%) Est. Cost $42.20 Unrealized +21.5%
HAL HALLIBURTON CO 0.0%
Value $1.45M (+65.6%) Shares 37,173 (+17.1%) Est. Cost $30.54 Unrealized +9.8%
CTAS CINTAS CORP 0.0%
Value $7.581M (-7.0%) Shares 44,825 (+3.4%) Est. Cost $205.26 Unrealized -5.8%
VMI VALMONT INDS INC 0.0%
Value $1.001M (+130.6%) Shares 2,392 (+121.7%) Est. Cost $378.97 Unrealized +18.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $9.309M (+6.5%) Shares 169,870 (+15.4%) Est. Cost $57.10 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $24.41M (+2.4%) Shares 120,016 (+7.8%) Est. Cost $151.52 Unrealized +46.3%
SNY SANOFI SA 0.0%
Value $7.226M (+8.5%) Shares 151,875 (+10.3%) Est. Cost $50.73 Unrealized —
WPC WP CAREY INC 0.0%
Value $2.513M (+28.9%) Shares 36,992 (+22.1%) Est. Cost $60.40 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value $1.422M (+65.3%) Shares 19,066 (+37.7%) Est. Cost $64.72 Unrealized —
NVT NVENT ELEC PLC 0.0%
Value $1.993M (+39.0%) Shares 16,322 (+16.1%) Est. Cost $76.15 Unrealized +47.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.277M (+6.4%) Shares 49,699 (+5.4%) Est. Cost $158.31 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.284M (+20.4%) Shares 15,563 (+17.3%) Est. Cost $130.83 Unrealized +64.6%
SE SEA LTD 0.0%
Value $1.104M (-33.4%) Shares 13,339 (+2.9%) Est. Cost $144.59 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $1.45M (+61.5%) Shares 33,275 (+63.8%) Est. Cost $43.95 Unrealized —
GGG GRACO INC 0.0%
Value $4.675M (+13.3%) Shares 55,242 (+9.2%) Est. Cost $84.21 Unrealized +5.9%
FLR FLUOR CORP 0.0%
Value $790K (+225.6%) Shares 16,138 (+163.4%) Est. Cost $45.82 Unrealized +2.1%
APA APA CORPORATION 0.0%
Value $1.255M (+76.7%) Shares 29,577 (+12.4%) Est. Cost $20.10 Unrealized +31.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.313M (+69.2%) Shares 16,828 (+82.4%) Est. Cost $81.39 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.869M (+40.3%) Shares 83,540 (+13.0%) Est. Cost $18.39 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $980K (+120.5%) Shares 6,874 (+109.1%) Est. Cost $143.96 Unrealized +4.2%
IJK ISHARES TR 0.0%
Value $5.629M (+10.5%) Shares 56,000 (+6.4%) Est. Cost $93.98 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $1.84M (-22.5%) Shares 10,802 (+2.4%) Est. Cost $190.34 Unrealized +10.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.204M (+78.2%) Shares 45,550 (+74.1%) Est. Cost $32.69 Unrealized -14.5%
LAD LITHIA MTRS INC 0.0%
Value $1.911M (-21.6%) Shares 7,631 (+3.9%) Est. Cost $327.17 Unrealized -1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $37.35M (+1.4%) Shares 659,626 (+2.7%) Est. Cost $58.20 Unrealized —
LEA LEAR CORP 0.0%
Value $780K (+201.2%) Shares 5,992 (+165.1%) Est. Cost $119.62 Unrealized +6.7%
UTES ETFIS SER TR I 0.0%
Value $1.662M (+45.5%) Shares 20,796 (+43.8%) Est. Cost $79.24 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.709M (+43.4%) Shares 31,591 (+15.6%) Est. Cost $45.55 Unrealized +10.5%
XPO XPO INC 0.0%
Value $1.187M (+76.6%) Shares 6,109 (+23.5%) Est. Cost $134.69 Unrealized +26.5%
DHR DANAHER CORP DEL 0.0%
Value $9.139M (+5.9%) Shares 48,195 (+27.8%) Est. Cost $233.97 Unrealized -4.0%
PPH VANECK ETF TRUST 0.0%
Value $1.233M (+69.6%) Shares 11,870 (+68.4%) Est. Cost $103.45 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $860K (+141.9%) Shares 129,179 (+127.7%) Est. Cost $6.49 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.862M (+36.8%) Shares 17,997 (+11.2%) Est. Cost $86.15 Unrealized +11.9%
CGNX COGNEX CORP 0.0%
Value $1.455M (+51.6%) Shares 29,711 (+11.5%) Est. Cost $35.23 Unrealized +26.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.986M (+33.0%) Shares 11,394 (+74.5%) Est. Cost $240.71 Unrealized -16.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $976K (+101.3%) Shares 6,730 (+92.2%) Est. Cost $132.11 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.934M (+33.6%) Shares 10,353 (+14.0%) Est. Cost $128.87 Unrealized +34.6%
MAIN MAIN STR CAP CORP 0.0%
Value $711K (+212.1%) Shares 13,483 (+257.4%) Est. Cost $62.39 Unrealized -1.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.351M (+16.7%) Shares 20,221 (+9.8%) Est. Cost $132.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $49.7M (+1.0%) Shares 600,530 (+2.2%) Est. Cost $82.14 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.44M (+24.3%) Shares 32,741 (+25.2%) Est. Cost $67.01 Unrealized —
IT GARTNER INC 0.0%
Value $1.699M (-21.9%) Shares 10,729 (+24.4%) Est. Cost $380.35 Unrealized -47.9%
RBRK RUBRIK INC. 0.0%
Value $1.109M (-30.1%) Shares 22,651 (+9.2%) Est. Cost $75.30 Unrealized -19.5%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.739M (+37.7%) Shares 54,453 (+30.5%) Est. Cost $28.96 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.979M (+7.3%) Shares 175,524 (+4.9%) Est. Cost $35.28 Unrealized —
EXC EXELON CORP 0.0%
Value $3.424M (+16.1%) Shares 69,856 (+3.2%) Est. Cost $40.17 Unrealized +12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.038M (+29.7%) Shares 28,757 (+54.5%) Est. Cost $72.52 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.367M (+24.6%) Shares 30,088 (+16.7%) Est. Cost $77.60 Unrealized -0.5%
IAUM ISHARES GOLD TR 0.0%
Value $1.608M (+40.6%) Shares 34,406 (+29.3%) Est. Cost $39.39 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.168M (+65.8%) Shares 10,188 (+57.5%) Est. Cost $111.06 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $4.408M (+11.7%) Shares 20,168 (+8.3%) Est. Cost $225.91 Unrealized -4.1%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3.493M (+15.2%) Shares 95,893 (+20.3%) Est. Cost $37.75 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $826K (+122.8%) Shares 39,820 (+27.2%) Est. Cost $14.67 Unrealized —
BAP CREDICORP LTD 0.0%
Value $1.196M (+60.8%) Shares 3,529 (+36.3%) Est. Cost $283.98 Unrealized +18.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.029M (-8.2%) Shares 1,164 (+13.9%) Est. Cost $4653.27 Unrealized +2.8%
CI THE CIGNA GROUP 0.0%
Value $5.181M (+9.5%) Shares 19,476 (+13.4%) Est. Cost $307.45 Unrealized -8.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.283M (+7.7%) Shares 58,385 (+13.9%) Est. Cost $112.89 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.453M (+11.2%) Shares 46,535 (+17.2%) Est. Cost $126.20 Unrealized -18.3%
CRWV COREWEAVE INC 0.0%
Value $4.725M (+10.5%) Shares 60,887 (+1.6%) Est. Cost $105.61 Unrealized -13.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.941M (+12.7%) Shares 39,324 (+11.9%) Est. Cost $91.19 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $1.368M (+48.2%) Shares 7,905 (+12.7%) Est. Cost $130.21 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value $4.072M (+12.2%) Shares 151,314 (+15.8%) Est. Cost $26.70 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $716K (+160.9%) Shares 30,878 (+180.2%) Est. Cost $23.81 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $1.014M (+77.0%) Shares 22,301 (+68.5%) Est. Cost $42.88 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $1.272M (+52.4%) Shares 4,041 (+62.9%) Est. Cost $289.79 Unrealized +16.0%
YUM YUM BRANDS INC 0.0%
Value $2.798M (+18.3%) Shares 18,003 (+15.2%) Est. Cost $139.76 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.179M (+11.6%) Shares 5,404 (+11.4%) Est. Cost $822.71 Unrealized -6.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $10.89M (+4.1%) Shares 17,655 (+1.9%) Est. Cost $568.68 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $2.425M (+21.6%) Shares 80,759 (+19.4%) Est. Cost $27.21 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $4.357M (+10.9%) Shares 21,184 (+15.4%) Est. Cost $195.93 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.45M (+4.3%) Shares 23,387 (+5.6%) Est. Cost $458.96 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.458M (+21.1%) Shares 56,965 (+7.6%) Est. Cost $31.20 Unrealized +28.2%
FLTR VANECK ETF TRUST 0.0%
Value $3.427M (+14.3%) Shares 134,641 (+14.4%) Est. Cost $25.48 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $987K (+75.3%) Shares 52,028 (+79.2%) Est. Cost $19.02 Unrealized —
EAGG ISHARES TR 0.0%
Value $2.107M (+25.2%) Shares 43,747 (+24.3%) Est. Cost $47.88 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.017M (+26.5%) Shares 54,874 (+8.2%) Est. Cost $30.62 Unrealized +14.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.499M (+39.0%) Shares 17,509 (+30.3%) Est. Cost $81.52 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.477M (+39.8%) Shares 278,193 (+35.8%) Est. Cost $5.20 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.278M (+48.6%) Shares 8,736 (+43.1%) Est. Cost $121.88 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.283M (+8.6%) Shares 43,752 (+4.7%) Est. Cost $116.01 Unrealized —
CPRT COPART INC 0.0%
Value $3.418M (-10.8%) Shares 103,139 (+5.3%) Est. Cost $53.00 Unrealized -26.1%
TSN TYSON FOODS INC 0.0%
Value $2.466M (+20.0%) Shares 38,582 (+10.0%) Est. Cost $57.37 Unrealized +8.6%
E ENI SPA 0.0%
Value $852K (+92.6%) Shares 14,725 (+26.3%) Est. Cost $39.18 Unrealized —
DT DYNATRACE INC 0.0%
Value $764K (+114.6%) Shares 19,486 (+137.1%) Est. Cost $43.37 Unrealized -11.4%
NET CLOUDFLARE INC 0.0%
Value $6.112M (+7.1%) Shares 29,658 (+2.5%) Est. Cost $116.33 Unrealized +56.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $538K (+305.3%) Shares 47,714 (+321.8%) Est. Cost $11.39 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.843M (-12.5%) Shares 17,498 (+20.1%) Est. Cost $215.78 Unrealized -8.4%
NUEM NUSHARES ETF TR 0.0%
Value $817K (+97.8%) Shares 22,236 (+91.5%) Est. Cost $36.13 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $7.911M (-4.8%) Shares 222,848 (+19.4%) Est. Cost $41.12 Unrealized -0.6%
USHY ISHARES TR 0.1%
Value $24.73M (+1.7%) Shares 674,540 (+4.0%) Est. Cost $37.07 Unrealized —
POST POST HLDGS INC 0.0%
Value $854K (+88.7%) Shares 8,636 (+89.1%) Est. Cost $105.01 Unrealized -2.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $607K (-39.6%) Shares 10,657 (+26.4%) Est. Cost $111.06 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $2.828M (+16.4%) Shares 44,024 (+27.0%) Est. Cost $48.69 Unrealized +62.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.373M (-6.9%) Shares 13,178 (+1.3%) Est. Cost $366.55 Unrealized —
EFX EQUIFAX INC 0.0%
Value $3.227M (-10.9%) Shares 17,852 (+6.6%) Est. Cost $243.24 Unrealized -16.0%
MDU MDU RES GROUP INC 0.0%
Value $835K (+89.3%) Shares 40,317 (+78.3%) Est. Cost $18.77 Unrealized +8.5%
DAL DELTA AIR LINES INC 0.0%
Value $3.627M (+12.1%) Shares 54,955 (+18.0%) Est. Cost $53.17 Unrealized +31.4%
MINO PIMCO ETF TR 0.0%
Value $1.349M (+40.9%) Shares 29,212 (+38.2%) Est. Cost $45.01 Unrealized —
AYI ACUITY INC 0.0%
Value $1.329M (+41.7%) Shares 4,726 (+82.0%) Est. Cost $315.71 Unrealized +1.9%
PFF ISHARES TR 0.1%
Value $14.96M (+2.7%) Shares 492,031 (+4.7%) Est. Cost $31.50 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $2.513M (+18.3%) Shares 13,110 (+22.6%) Est. Cost $159.09 Unrealized +29.6%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $8.055M (+5.0%) Shares 228,561 (+6.1%) Est. Cost $32.64 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $7.351M (-4.9%) Shares 407,399 (+6.6%) Est. Cost $19.72 Unrealized +1.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.135M (+49.7%) Shares 76,856 (+90.7%) Est. Cost $18.22 Unrealized -3.9%
COR CENCORA INC 0.0%
Value $7.231M (-4.9%) Shares 23,034 (+2.3%) Est. Cost $258.78 Unrealized +36.5%
PPIE PUTNAM ETF TRUST 0.0%
Value $846K (+80.0%) Shares 33,026 (+89.7%) Est. Cost $26.34 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $2.991M (+14.4%) Shares 15,095 (+6.8%) Est. Cost $179.12 Unrealized —
THO THOR INDS INC 0.0%
Value $3.71M (-9.2%) Shares 46,092 (+15.9%) Est. Cost $99.67 Unrealized +13.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $671K (-35.7%) Shares 14,660 (+4.5%) Est. Cost $71.65 Unrealized -9.7%
DXCM DEXCOM INC 0.0%
Value $1.323M (+39.1%) Shares 21,076 (+45.6%) Est. Cost $90.43 Unrealized -21.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.434M (+9.1%) Shares 67,435 (+11.9%) Est. Cost $66.33 Unrealized —
MC MOELIS & CO 0.0%
Value $3.277M (-10.0%) Shares 57,443 (+8.4%) Est. Cost $64.09 Unrealized +9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $689K (+112.4%) Shares 16,017 (+130.5%) Est. Cost $51.92 Unrealized -4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $909K (+66.6%) Shares 37,453 (+31.3%) Est. Cost $20.65 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $1.148M (-24.0%) Shares 28,454 (+24.1%) Est. Cost $73.26 Unrealized -22.3%
MS MORGAN STANLEY 0.1%
Value $25.68M (-1.4%) Shares 156,335 (+6.6%) Est. Cost $134.55 Unrealized +33.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.6M (+28.9%) Shares 29,171 (+8.4%) Est. Cost $44.12 Unrealized +13.4%
DDOG DATADOG INC 0.0%
Value $2.283M (+18.6%) Shares 19,317 (+36.5%) Est. Cost $129.15 Unrealized -4.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.197M (+7.4%) Shares 40,978 (+7.2%) Est. Cost $123.88 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $15.32M (-2.3%) Shares 192,563 (+14.6%) Est. Cost $68.24 Unrealized +31.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $917K (+62.1%) Shares 6,596 (+219.7%) Est. Cost $126.29 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $2.929M (+13.6%) Shares 160,585 (+17.8%) Est. Cost $19.47 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $591K (+143.0%) Shares 1,719 (+149.9%) Est. Cost $336.67 Unrealized +7.9%
SPYI NEOS ETF TRUST 0.0%
Value $1.095M (+46.4%) Shares 22,171 (+55.8%) Est. Cost $50.88 Unrealized —
IHI ISHARES TR 0.0%
Value $2.607M (-11.7%) Shares 48,857 (+2.8%) Est. Cost $67.33 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $765K (+82.8%) Shares 18,551 (+37.4%) Est. Cost $27.96 Unrealized +13.6%
MTZ MASTEC INC 0.0%
Value $929K (+57.9%) Shares 2,888 (+6.6%) Est. Cost $136.50 Unrealized +83.3%
FLRN SPDR SERIES TRUST 0.0%
Value $1.336M (+34.1%) Shares 43,390 (+33.9%) Est. Cost $30.77 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.43M (+3.4%) Shares 163,622 (+7.7%) Est. Cost $63.80 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $767K (+77.1%) Shares 3,550 (+88.7%) Est. Cost $202.00 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $885K (+59.4%) Shares 7,857 (+71.0%) Est. Cost $128.58 Unrealized +8.0%
IJS ISHARES TR 0.0%
Value $3.304M (+11.1%) Shares 27,920 (+6.7%) Est. Cost $108.63 Unrealized —
AME AMETEK INC 0.0%
Value $4.251M (+8.2%) Shares 19,812 (+3.5%) Est. Cost $177.32 Unrealized +25.9%
VRSN VERISIGN INC 0.0%
Value $1.123M (+40.0%) Shares 4,522 (+37.6%) Est. Cost $228.59 Unrealized +3.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.564M (+25.8%) Shares 34,452 (+21.1%) Est. Cost $35.72 Unrealized —
IEF ISHARES TR 0.0%
Value $3.895M (+9.0%) Shares 40,826 (+9.6%) Est. Cost $95.68 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $1.706M (+23.0%) Shares 68,486 (+27.3%) Est. Cost $25.11 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $2.671M (+13.5%) Shares 161,158 (+10.3%) Est. Cost $15.64 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $4.043M (-7.3%) Shares 29,847 (+10.0%) Est. Cost $135.04 Unrealized +19.5%
DTD WISDOMTREE TR 0.0%
Value $1.082M (+41.6%) Shares 12,531 (+39.2%) Est. Cost $83.17 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.027M (+44.8%) Shares 9,016 (+10.7%) Est. Cost $89.87 Unrealized +6.5%
QLTY GMO ETF TRUST 0.0%
Value $9.807M (-3.1%) Shares 270,859 (+2.9%) Est. Cost $34.64 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.129M (+17.3%) Shares 35,567 (+14.4%) Est. Cost $47.58 Unrealized +32.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $14.74M (-2.1%) Shares 585,739 (+2.2%) Est. Cost $26.70 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $977K (+45.9%) Shares 29,015 (+42.7%) Est. Cost $28.76 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $849K (+56.6%) Shares 14,321 (+63.0%) Est. Cost $71.91 Unrealized -8.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.64M (+22.9%) Shares 70,221 (+22.6%) Est. Cost $15.50 Unrealized —
FISV FISERV INC 0.0%
Value $1.751M (-14.8%) Shares 31,389 (+2.7%) Est. Cost $182.20 Unrealized -64.9%
DGII DIGI INTL INC 0.0%
Value $1.366M (+28.5%) Shares 28,566 (+16.3%) Est. Cost $32.85 Unrealized +37.6%
WCC WESCO INTL INC 0.0%
Value $1.623M (+22.8%) Shares 5,933 (+9.8%) Est. Cost $228.61 Unrealized +26.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.027M (+11.0%) Shares 63,211 (+12.9%) Est. Cost $48.61 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $843K (+55.5%) Shares 66,816 (+58.9%) Est. Cost $12.63 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.091M (+16.7%) Shares 52,952 (+15.7%) Est. Cost $38.13 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.821M (-9.6%) Shares 22,483 (+5.6%) Est. Cost $119.12 Unrealized —
IJT ISHARES TR 0.0%
Value $3.496M (+9.3%) Shares 24,121 (+6.5%) Est. Cost $137.86 Unrealized —
MAS MASCO CORP 0.0%
Value $1.675M (+21.6%) Shares 27,724 (+26.5%) Est. Cost $67.37 Unrealized +4.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.152M (-20.5%) Shares 8,115 (+4.0%) Est. Cost $187.90 Unrealized -6.1%
IEX IDEX CORP 0.0%
Value $754K (+64.0%) Shares 3,979 (+53.9%) Est. Cost $181.48 Unrealized +9.7%
NNN NNN REIT INC 0.0%
Value $2.709M (+12.2%) Shares 64,386 (+5.6%) Est. Cost $43.05 Unrealized —
RPM RPM INTL INC 0.0%
Value $2.717M (+12.0%) Shares 26,895 (+15.3%) Est. Cost $115.73 Unrealized -3.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $496K (+140.6%) Shares 43,262 (+170.0%) Est. Cost $16.21 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value $13.44M (+2.2%) Shares 269,394 (+3.6%) Est. Cost $50.16 Unrealized —
VTRS VIATRIS INC 0.0%
Value $2.366M (+13.7%) Shares 175,717 (+5.1%) Est. Cost $9.66 Unrealized +45.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.335M (+27.0%) Shares 82,696 (+23.7%) Est. Cost $15.92 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $769K (+58.4%) Shares 24,834 (+55.8%) Est. Cost $35.42 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $2.468M (-10.3%) Shares 65,963 (+11.7%) Est. Cost $58.81 Unrealized -22.7%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $456K (+161.4%) Shares 40,499 (+149.5%) Est. Cost $11.06 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $7.073M (+4.1%) Shares 366,517 (+4.2%) Est. Cost $15.65 Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.026M (+36.7%) Shares 4,155 (+46.3%) Est. Cost $251.24 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.335M (+25.9%) Shares 6,539 (+25.4%) Est. Cost $203.54 Unrealized +2.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $542K (+102.8%) Shares 22,606 (+105.4%) Est. Cost $29.56 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value $3.337M (+8.9%) Shares 51,498 (+9.3%) Est. Cost $70.03 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.133M (+7.1%) Shares 14,124 (+1.0%) Est. Cost $214.40 Unrealized +42.8%
CBT CABOT CORP 0.0%
Value $1.012M (+36.6%) Shares 13,540 (+17.0%) Est. Cost $84.42 Unrealized -13.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.693M (+6.1%) Shares 239,136 (+6.8%) Est. Cost $19.67 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $715K (+60.6%) Shares 24,474 (+18.0%) Est. Cost $29.09 Unrealized -16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.775M (+10.7%) Shares 18,241 (+3.7%) Est. Cost $121.69 Unrealized +21.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.291M (+13.3%) Shares 50,563 (+10.3%) Est. Cost $42.52 Unrealized —
COO COOPER COS INC 0.0%
Value $2.218M (-10.7%) Shares 31,084 (+2.5%) Est. Cost $91.89 Unrealized -10.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.001M (+36.2%) Shares 3,979 (+4.5%) Est. Cost $183.78 Unrealized +16.6%
CLS CELESTICA INC 0.0%
Value $1.769M (+17.6%) Shares 6,291 (+23.7%) Est. Cost $202.81 Unrealized +48.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.105M (+9.3%) Shares 13,297 (+4.2%) Est. Cost $210.33 Unrealized +19.4%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $2.532M (+11.7%) Shares 100,697 (+12.7%) Est. Cost $25.36 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.604M (+19.6%) Shares 136,771 (+12.6%) Est. Cost $11.68 Unrealized -4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.632M (+4.9%) Shares 20,519 (+6.5%) Est. Cost $219.41 Unrealized +40.8%
INFY INFOSYS LTD 0.0%
Value $1.062M (-19.7%) Shares 79,089 (+6.7%) Est. Cost $18.77 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $3.823M (+7.3%) Shares 18,487 (+7.9%) Est. Cost $187.88 Unrealized +8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.277M (+12.9%) Shares 16,742 (+8.4%) Est. Cost $132.26 Unrealized -2.6%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $613K (+73.9%) Shares 24,285 (+74.7%) Est. Cost $25.24 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.423M (+22.2%) Shares 14,321 (+27.7%) Est. Cost $128.00 Unrealized -14.4%
DUNK TIDAL TRUST I 0.0%
Value $2.985M (-8.0%) Shares 147,467 (+12.4%) Est. Cost $25.82 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $824K (+45.6%) Shares 27,031 (+41.3%) Est. Cost $35.03 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $423K (-37.9%) Shares 36,303 (+11.5%) Est. Cost $24.76 Unrealized -25.1%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.021M (+33.7%) Shares 39,235 (+21.4%) Est. Cost $24.23 Unrealized —
ITT ITT INC 0.0%
Value $1.669M (+18.2%) Shares 8,759 (+7.8%) Est. Cost $152.32 Unrealized +25.0%
EFAV ISHARES TR 0.0%
Value $2.119M (+13.8%) Shares 23,187 (+7.4%) Est. Cost $79.89 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $1.141M (+28.8%) Shares 15,500 (+5.2%) Est. Cost $52.90 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $955K (+35.9%) Shares 38,723 (+30.3%) Est. Cost $23.83 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.033M (+32.3%) Shares 35,678 (+2.2%) Est. Cost $22.67 Unrealized —
SYY SYSCO CORP 0.0%
Value $2.937M (+9.3%) Shares 41,165 (+12.8%) Est. Cost $73.91 Unrealized +11.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.1M (+29.4%) Shares 48,372 (+62.5%) Est. Cost $35.23 Unrealized -11.7%
FNV FRANCO NEV CORP 0.0%
Value $1.157M (+27.4%) Shares 4,681 (+6.8%) Est. Cost $172.55 Unrealized +42.4%
MTB M & T BK CORP 0.0%
Value $4.29M (+6.1%) Shares 20,532 (+2.4%) Est. Cost $174.90 Unrealized +26.4%
HAP VANECK ETF TRUST 0.0%
Value $905K (+37.5%) Shares 12,476 (+14.0%) Est. Cost $61.66 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $895K (-21.5%) Shares 16,964 (+1.6%) Est. Cost $74.40 Unrealized —
IWY ISHARES TR 0.0%
Value $2.499M (-8.9%) Shares 10,059 (+1.5%) Est. Cost $235.27 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $919K (+35.9%) Shares 1,856 (+10.7%) Est. Cost $434.19 Unrealized -4.9%
PWRD TCW ETF TRUST 0.0%
Value $718K (+51.0%) Shares 6,918 (+40.0%) Est. Cost $99.39 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value $2.851M (+9.3%) Shares 69,869 (+2.7%) Est. Cost $38.23 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value $4.247M (+6.0%) Shares 90,337 (+7.0%) Est. Cost $47.24 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $837K (+40.2%) Shares 7,761 (+34.7%) Est. Cost $104.71 Unrealized —
AVTR AVANTOR INC 0.0%
Value $359K (+202.1%) Shares 41,972 (+304.8%) Est. Cost $13.82 Unrealized -20.4%
OGS ONE GAS INC 0.0%
Value $585K (+69.0%) Shares 6,797 (+51.5%) Est. Cost $76.17 Unrealized +6.0%
KAI KADANT INC 0.0%
Value $2.22M (+12.1%) Shares 7,594 (+9.3%) Est. Cost $352.63 Unrealized -8.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.695M (+16.3%) Shares 21,088 (+7.0%) Est. Cost $61.94 Unrealized +36.3%
SYSB ISHARES TR 0.0%
Value $1.411M (+20.2%) Shares 15,852 (+22.8%) Est. Cost $90.54 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $607K (+63.9%) Shares 12,656 (+45.9%) Est. Cost $42.87 Unrealized +3.7%
MDYG SPDR SERIES TRUST 0.0%
Value $1.727M (+15.8%) Shares 17,999 (+11.5%) Est. Cost $92.01 Unrealized —
BALL BALL CORP 0.0%
Value $681K (+52.2%) Shares 11,525 (+36.5%) Est. Cost $58.10 Unrealized +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $697K (+50.3%) Shares 5,501 (+39.5%) Est. Cost $85.68 Unrealized +63.2%
BOXX EA SERIES TRUST 0.0%
Value $1.241M (+23.0%) Shares 9,571 (+9.2%) Est. Cost $139.62 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $751K (+44.6%) Shares 32,713 (+30.6%) Est. Cost $20.02 Unrealized +5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.794M (+9.0%) Shares 26,179 (+14.9%) Est. Cost $97.14 Unrealized +19.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.743M (+15.3%) Shares 64,658 (+16.4%) Est. Cost $26.71 Unrealized —
USIG ISHARES TR 0.0%
Value $561K (+69.5%) Shares 10,864 (+69.8%) Est. Cost $51.73 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $643K (+55.1%) Shares 15,535 (+43.8%) Est. Cost $37.99 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.0%
Value $4.148M (-5.2%) Shares 9,362 (+4.9%) Est. Cost $434.68 Unrealized +15.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $913K (+33.0%) Shares 3,071 (+19.4%) Est. Cost $258.29 Unrealized +10.9%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.844M (+13.9%) Shares 51,720 (+10.4%) Est. Cost $34.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.265M (+21.6%) Shares 77,258 (+19.5%) Est. Cost $17.94 Unrealized -9.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.191M (-15.8%) Shares 19,633 (+6.2%) Est. Cost $93.26 Unrealized -19.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.863M (+8.4%) Shares 106,384 (+4.0%) Est. Cost $25.85 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $888K (+33.2%) Shares 10,421 (+43.9%) Est. Cost $96.27 Unrealized +8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.06M (+26.1%) Shares 10,181 (+15.4%) Est. Cost $124.70 Unrealized -14.8%
NTSK NETSKOPE INC 0.0%
Value $782K (+39.1%) Shares 92,102 (+187.3%) Est. Cost $16.34 Unrealized -14.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.475M (+17.4%) Shares 7,325 (+21.8%) Est. Cost $145.55 Unrealized +41.2%
AA ALCOA CORP 0.0%
Value $782K (+38.9%) Shares 11,796 (+11.3%) Est. Cost $35.94 Unrealized +70.0%
URI UNITED RENTALS INC 0.1%
Value $10.74M (+2.1%) Shares 14,744 (+13.5%) Est. Cost $594.29 Unrealized +48.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $685K (+46.5%) Shares 9,430 (+16.1%) Est. Cost $53.60 Unrealized +22.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.174M (+22.7%) Shares 11,055 (+16.5%) Est. Cost $98.82 Unrealized +0.2%
DGRW WISDOMTREE TR 0.0%
Value $7.914M (+2.8%) Shares 89,988 (+4.6%) Est. Cost $82.35 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.687M (+8.7%) Shares 106,027 (+9.3%) Est. Cost $25.07 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value $662K (-24.5%) Shares 21,753 (+1.4%) Est. Cost $35.98 Unrealized +17.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $437K (+96.0%) Shares 13,254 (+108.0%) Est. Cost $33.92 Unrealized —
GATX GATX CORP 0.0%
Value $917K (+30.3%) Shares 5,372 (+29.1%) Est. Cost $159.90 Unrealized +15.1%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $524K (+68.3%) Shares 22,858 (+71.0%) Est. Cost $22.99 Unrealized —
VVX V2X INC 0.0%
Value $1.005M (+26.6%) Shares 14,783 (+1.6%) Est. Cost $54.42 Unrealized +21.9%
IMKTA INGLES MKTS INC 0.0%
Value $539K (+64.4%) Shares 5,999 (+25.4%) Est. Cost $67.22 Unrealized +16.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.253M (+20.2%) Shares 87,256 (+26.0%) Est. Cost $14.99 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value $605K (+53.2%) Shares 19,227 (+43.4%) Est. Cost $30.07 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $1.905M (+12.3%) Shares 17,558 (+9.8%) Est. Cost $117.65 Unrealized -4.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $907K (+29.8%) Shares 9,936 (+181.4%) Est. Cost $98.72 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $763K (+37.5%) Shares 31,877 (+30.1%) Est. Cost $14.97 Unrealized +64.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.855M (+5.7%) Shares 70,674 (+11.8%) Est. Cost $47.27 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.531M (+2.5%) Shares 411,271 (+4.7%) Est. Cost $21.07 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.041M (+24.6%) Shares 25,038 (+62.8%) Est. Cost $49.37 Unrealized —
BXP BXP INC 0.0%
Value $940K (+27.7%) Shares 18,108 (+65.6%) Est. Cost $68.80 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.503M (+15.7%) Shares 9,549 (+19.7%) Est. Cost $154.09 Unrealized +5.7%
BCS BARCLAYS PLC 0.0%
Value $1.291M (-13.6%) Shares 61,387 (+4.8%) Est. Cost $20.31 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $550K (+58.2%) Shares 9,437 (+1.5%) Est. Cost $42.56 Unrealized +2.3%
CAIE CALAMOS ETF TR 0.0%
Value $831K (+32.0%) Shares 33,073 (+40.4%) Est. Cost $26.28 Unrealized —
CCJ CAMECO CORP 0.0%
Value $1.648M (+13.9%) Shares 18,488 (+16.9%) Est. Cost $75.87 Unrealized +53.3%
VIRT VIRTU FINL INC 0.0%
Value $688K (+41.2%) Shares 15,723 (+7.5%) Est. Cost $35.77 Unrealized +4.6%
FUL FULLER H B CO 0.0%
Value $448K (+81.1%) Shares 7,260 (+74.6%) Est. Cost $67.50 Unrealized -6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.523M (+15.1%) Shares 16,331 (+3.3%) Est. Cost $98.66 Unrealized -3.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $476K (+71.9%) Shares 12,153 (+37.9%) Est. Cost $29.96 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.947M (+11.4%) Shares 21,527 (+9.8%) Est. Cost $102.22 Unrealized -10.3%
MORN MORNINGSTAR INC 0.0%
Value $504K (+63.9%) Shares 2,971 (+112.1%) Est. Cost $252.97 Unrealized -24.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.249M (-8.0%) Shares 28,281 (+4.2%) Est. Cost $89.03 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $624K (+45.3%) Shares 9,597 (+17.2%) Est. Cost $56.92 Unrealized —
BPOP POPULAR INC 0.0%
Value $1.006M (+23.8%) Shares 7,498 (+13.8%) Est. Cost $104.02 Unrealized +30.0%
ICLR ICON PLC 0.0%
Value $1.46M (-11.7%) Shares 13,277 (+46.1%) Est. Cost $172.75 Unrealized -9.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $438K (+78.5%) Shares 41,632 (+84.6%) Est. Cost $10.71 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $604K (+46.4%) Shares 7,739 (+39.4%) Est. Cost $68.96 Unrealized +17.5%
EXEL EXELIXIS INC 0.0%
Value $814K (+30.7%) Shares 19,043 (+33.9%) Est. Cost $36.97 Unrealized +18.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.669M (+2.3%) Shares 338,910 (+4.9%) Est. Cost $25.91 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.253M (+17.9%) Shares 114,684 (+26.3%) Est. Cost $11.21 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $1.143M (+19.9%) Shares 20,165 (+10.2%) Est. Cost $43.35 Unrealized +23.5%
SAN BANCO SANTANDER SA 0.0%
Value $3.395M (+5.9%) Shares 300,808 (+10.0%) Est. Cost $9.94 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $631K (+42.2%) Shares 53,004 (+19.0%) Est. Cost $9.05 Unrealized +12.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $637K (+40.7%) Shares 24,959 (+13.9%) Est. Cost $17.72 Unrealized —
CROX CROCS INC 0.0%
Value $1.002M (+22.3%) Shares 12,080 (+26.1%) Est. Cost $101.00 Unrealized -12.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $16.34M (-1.1%) Shares 35,294 (+2.6%) Est. Cost $451.96 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $480K (+61.1%) Shares 33,697 (+58.4%) Est. Cost $12.58 Unrealized +1.7%
— WEC ENERGY GROUP INC 0.0%
Value $195K (+1096.8%) Shares 158,000 (+1028.6%) Est. Cost $1.23 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.253M (-12.5%) Shares 3,652 (+15.0%) Est. Cost $510.37 Unrealized -24.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $981K (+22.3%) Shares 15,701 (+16.6%) Est. Cost $56.40 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.499M (+7.7%) Shares 6,968 (+16.8%) Est. Cost $309.61 Unrealized +32.5%
WSBC WESBANCO INC 0.0%
Value $992K (+21.7%) Shares 29,414 (+20.0%) Est. Cost $31.93 Unrealized +11.4%
WAT WATERS CORP 0.0%
Value $2.02M (+9.5%) Shares 6,802 (+40.1%) Est. Cost $353.03 Unrealized +4.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $414K (+72.5%) Shares 7,146 (+85.7%) Est. Cost $61.44 Unrealized +4.5%
TLN TALEN ENERGY CORP 0.0%
Value $632K (+37.8%) Shares 1,894 (+54.9%) Est. Cost $318.50 Unrealized +15.6%
— CMS ENERGY CORP 0.0%
Value $191K (+950.3%) Shares 169,000 (+894.1%) Est. Cost $1.12 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.665M (+11.5%) Shares 39,154 (+13.8%) Est. Cost $43.31 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $3.759M (+4.8%) Shares 21,272 (+1.3%) Est. Cost $200.80 Unrealized -14.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.278M (+15.3%) Shares 49,347 (+7.4%) Est. Cost $25.23 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $759K (+28.8%) Shares 7,605 (+11.1%) Est. Cost $62.18 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $858K (+24.7%) Shares 8,891 (+26.1%) Est. Cost $108.11 Unrealized -3.7%
MET METLIFE INC 0.0%
Value $7.001M (+2.5%) Shares 99,018 (+14.6%) Est. Cost $76.38 Unrealized +1.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $476K (+55.3%) Shares 22,292 (+24.1%) Est. Cost $24.92 Unrealized -20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $608K (+38.6%) Shares 14,816 (+61.6%) Est. Cost $46.52 Unrealized -7.9%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $369K (+84.7%) Shares 22,920 (+100.2%) Est. Cost $16.76 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $1.311M (-11.4%) Shares 20,542 (+47.9%) Est. Cost $96.76 Unrealized -16.5%
FN FABRINET 0.0%
Value $474K (+54.7%) Shares 906 (+35.4%) Est. Cost $304.18 Unrealized +62.0%
BOH BANK HAWAII CORP 0.0%
Value $432K (+63.2%) Shares 5,823 (+50.3%) Est. Cost $70.05 Unrealized +6.4%
VLUE ISHARES TR 0.0%
Value $751K (+28.7%) Shares 5,273 (+23.6%) Est. Cost $114.55 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $613K (+37.3%) Shares 33,099 (+15.6%) Est. Cost $14.83 Unrealized —
HAWX ISHARES TR 0.0%
Value $394K (+72.4%) Shares 9,647 (+66.4%) Est. Cost $40.04 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K (+46.9%) Shares 4,985 (+48.0%) Est. Cost $89.19 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $648K (+34.1%) Shares 13,798 (+10.3%) Est. Cost $38.37 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.794M (+2.9%) Shares 23,053 (+12.8%) Est. Cost $275.70 Unrealized -8.6%
SLYG SPDR SERIES TRUST 0.0%
Value $2.813M (+6.2%) Shares 29,078 (+3.4%) Est. Cost $90.58 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.126M (+17.0%) Shares 131,070 (+29.2%) Est. Cost $8.75 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $960K (+20.4%) Shares 5,857 (+17.6%) Est. Cost $172.56 Unrealized +7.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.18M (+16.0%) Shares 234,646 (+22.2%) Est. Cost $3.76 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $636K (+34.4%) Shares 27,891 (+4.8%) Est. Cost $16.26 Unrealized +17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $305K (-34.7%) Shares 7,147 (+12.7%) Est. Cost $93.22 Unrealized -33.5%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $327K (+98.5%) Shares 330,000 (+97.6%) Est. Cost $0.95 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $802K (+25.0%) Shares 5,617 (+25.7%) Est. Cost $156.55 Unrealized +1.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.773M (+9.9%) Shares 146,606 (+29.1%) Est. Cost $13.95 Unrealized +1.5%
IX ORIX CORP 0.0%
Value $1.97M (+8.8%) Shares 68,896 (+11.2%) Est. Cost $29.90 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $2.046M (+8.4%) Shares 40,313 (+10.0%) Est. Cost $50.61 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.427M (+12.5%) Shares 41,415 (+10.7%) Est. Cost $33.75 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $665K (+30.8%) Shares 53,434 (+19.0%) Est. Cost $11.63 Unrealized —
AN AUTONATION INC 0.0%
Value $1.121M (+16.1%) Shares 5,741 (+22.9%) Est. Cost $185.26 Unrealized +13.0%
NSP INSPERITY INC 0.0%
Value $770K (-16.8%) Shares 28,587 (+20.6%) Est. Cost $66.53 Unrealized -43.6%
WDFC WD 40 CO 0.0%
Value $401K (+62.3%) Shares 1,966 (+56.7%) Est. Cost $242.96 Unrealized -8.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $520K (+41.8%) Shares 19,415 (+62.2%) Est. Cost $30.17 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.192M (-11.4%) Shares 5,676 (+2.5%) Est. Cost $325.10 Unrealized -23.4%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.242M (+13.9%) Shares 58,022 (+15.7%) Est. Cost $20.95 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $535K (+39.2%) Shares 12,036 (+9.5%) Est. Cost $39.19 Unrealized +11.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.758M (-7.9%) Shares 58,912 (+1.3%) Est. Cost $31.29 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $9.94M (+1.5%) Shares 175,676 (+1.9%) Est. Cost $54.39 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $3.117M (+5.0%) Shares 61,675 (+5.1%) Est. Cost $50.47 Unrealized —
BCI ABRDN ETFS 0.0%
Value $457K (+48.5%) Shares 18,807 (+19.4%) Est. Cost $20.40 Unrealized —
ATKR ATKORE INC 0.0%
Value $377K (+65.5%) Shares 6,394 (+77.7%) Est. Cost $66.17 Unrealized +2.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $989K (+17.7%) Shares 19,809 (+16.6%) Est. Cost $50.05 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.738M (-7.9%) Shares 8,030 (+8.0%) Est. Cost $283.29 Unrealized -15.1%
VCR VANGUARD WORLD FD 0.0%
Value $1.904M (-7.2%) Shares 5,301 (+1.7%) Est. Cost $378.24 Unrealized —
MDB MONGODB INC 0.0%
Value $730K (-16.9%) Shares 2,980 (+42.4%) Est. Cost $315.53 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.07M (+1.1%) Shares 49,049 (+1.6%) Est. Cost $241.82 Unrealized +23.3%
GLOB GLOBANT S A 0.0%
Value $1.052M (-12.2%) Shares 22,818 (+24.5%) Est. Cost $70.30 Unrealized -14.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.425M (+11.4%) Shares 27,613 (+3.4%) Est. Cost $41.98 Unrealized +31.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.852M (-7.3%) Shares 982 (+5.7%) Est. Cost $1900.58 Unrealized +10.1%
UBS UBS GROUP AG 0.0%
Value $1M (-12.6%) Shares 25,592 (+3.5%) Est. Cost $30.03 Unrealized +51.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $853K (+20.3%) Shares 28,322 (+24.7%) Est. Cost $20.07 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $1.072M (+15.5%) Shares 11,618 (+5.3%) Est. Cost $87.40 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value $1.063M (-11.9%) Shares 16,226 (+5.3%) Est. Cost $76.92 Unrealized -7.7%
BAX BAXTER INTL INC 0.0%
Value $736K (+24.1%) Shares 43,621 (+40.3%) Est. Cost $29.30 Unrealized -30.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.534M (-8.5%) Shares 18,018 (+5.8%) Est. Cost $87.33 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $2.881M (-4.6%) Shares 137,227 (+6.2%) Est. Cost $21.97 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value $3.05M (+4.8%) Shares 51,495 (+2.5%) Est. Cost $53.69 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value $12.26M (+1.1%) Shares 126,782 (+8.3%) Est. Cost $90.72 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.696M (+8.9%) Shares 12,427 (+38.3%) Est. Cost $231.88 Unrealized -32.8%
SHLD GLOBAL X FDS 0.0%
Value $348K (+66.1%) Shares 4,911 (+51.9%) Est. Cost $70.45 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $505K (+37.4%) Shares 54,366 (+27.7%) Est. Cost $12.59 Unrealized -20.4%
NULV NUSHARES ETF TR 0.0%
Value $2.266M (+6.4%) Shares 49,801 (+5.3%) Est. Cost $42.64 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.236M (+12.3%) Shares 17,220 (+1.7%) Est. Cost $58.82 Unrealized +14.9%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.369M (+10.9%) Shares 44,434 (+3.0%) Est. Cost $29.49 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $626K (+27.5%) Shares 19,510 (+38.2%) Est. Cost $39.74 Unrealized -11.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $2.768M (+5.1%) Shares 93,395 (+8.7%) Est. Cost $26.22 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.786M (-7.0%) Shares 9,040 (+20.5%) Est. Cost $198.10 Unrealized +13.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.606M (+5.4%) Shares 36,720 (+1.4%) Est. Cost $66.96 Unrealized +2.1%
WEX WEX INC 0.0%
Value $570K (+30.7%) Shares 3,723 (+27.2%) Est. Cost $151.81 Unrealized +2.7%
TRN TRINITY INDS INC 0.0%
Value $641K (+26.3%) Shares 20,283 (+5.7%) Est. Cost $27.10 Unrealized +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.051M (+14.3%) Shares 3,741 (+2.1%) Est. Cost $224.34 Unrealized +21.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.384M (+1.6%) Shares 41,142 (+2.1%) Est. Cost $192.45 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value $635K (+25.2%) Shares 8,450 (+26.0%) Est. Cost $75.47 Unrealized —
INGR INGREDION INC 0.0%
Value $1.769M (+7.8%) Shares 15,705 (+4.6%) Est. Cost $131.27 Unrealized -11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.446M (-8.1%) Shares 15,699 (+15.7%) Est. Cost $153.33 Unrealized -22.5%
CVS CVS HEALTH CORP 0.1%
Value $11.12M (-1.1%) Shares 154,954 (+9.3%) Est. Cost $61.94 Unrealized +25.9%
IGV ISHARES TR 0.0%
Value $865K (-12.7%) Shares 10,181 (+11.2%) Est. Cost $104.06 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $632K (+24.9%) Shares 10,229 (+9.0%) Est. Cost $59.13 Unrealized +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.137M (+2.5%) Shares 63,444 (+1.7%) Est. Cost $74.95 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $669K (+23.0%) Shares 11,001 (+17.8%) Est. Cost $65.04 Unrealized -1.1%
TFI SPDR SERIES TRUST 0.0%
Value $6.61M (+1.9%) Shares 145,693 (+2.7%) Est. Cost $46.05 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $471K (+35.6%) Shares 17,189 (+35.0%) Est. Cost $27.23 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $532K (+30.1%) Shares 6,422 (+14.1%) Est. Cost $58.23 Unrealized +68.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.036M (+6.4%) Shares 14,225 (+10.8%) Est. Cost $123.46 Unrealized +27.0%
MCO MOODYS CORP 0.0%
Value $8.279M (-1.5%) Shares 18,946 (+15.2%) Est. Cost $471.93 Unrealized +3.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.487M (+9.0%) Shares 41,239 (+11.1%) Est. Cost $36.11 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $410K (+42.0%) Shares 5,310 (+46.9%) Est. Cost $128.25 Unrealized -43.6%
OSK OSHKOSH CORP 0.0%
Value $718K (+20.3%) Shares 4,874 (+2.7%) Est. Cost $104.55 Unrealized +51.1%
ILCG ISHARES TR 0.0%
Value $6.156M (+2.0%) Shares 64,467 (+11.2%) Est. Cost $92.12 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.409M (+9.3%) Shares 48,438 (+7.1%) Est. Cost $31.66 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3.224M (+3.8%) Shares 239,895 (+6.7%) Est. Cost $13.79 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $384K (+44.8%) Shares 4,812 (+41.1%) Est. Cost $79.32 Unrealized +21.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $223K (+112.1%) Shares 23,863 (+75.5%) Est. Cost $10.00 Unrealized -10.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.158M (+11.2%) Shares 11,982 (+22.4%) Est. Cost $101.24 Unrealized +1.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.08M (-9.7%) Shares 287,221 (+41.7%) Est. Cost $5.47 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.091M (+5.9%) Shares 16,310 (+4.0%) Est. Cost $117.22 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.625M (+1.2%) Shares 354,536 (+2.2%) Est. Cost $26.83 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $665K (+21.0%) Shares 5,900 (+22.3%) Est. Cost $108.72 Unrealized +15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.149M (+11.1%) Shares 5,421 (+1.9%) Est. Cost $152.88 Unrealized +39.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.27M (-0.8%) Shares 45,699 (+2.7%) Est. Cost $345.37 Unrealized +2.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $573K (+24.9%) Shares 68,873 (+7.5%) Est. Cost $6.54 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $209K (+120.4%) Shares 31,541 (+37.3%) Est. Cost $4.10 Unrealized +26.0%
MTH MERITAGE HOMES CORP 0.0%
Value $692K (+19.7%) Shares 11,261 (+28.2%) Est. Cost $80.86 Unrealized -8.2%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $892K (+14.6%) Shares 28,848 (+20.5%) Est. Cost $28.96 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $610K (+22.6%) Shares 13,030 (+24.2%) Est. Cost $46.59 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value $1.498M (+8.1%) Shares 45,348 (+18.1%) Est. Cost $32.19 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $891K (-11.1%) Shares 34,333 (+2.2%) Est. Cost $32.12 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.497M (-6.9%) Shares 41,134 (+4.2%) Est. Cost $40.15 Unrealized +4.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K (+45.5%) Shares 7,746 (+45.6%) Est. Cost $45.56 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $5.202M (+2.2%) Shares 52,726 (+10.5%) Est. Cost $95.02 Unrealized —
EIX EDISON INTL 0.0%
Value $553K (+25.0%) Shares 7,560 (+2.5%) Est. Cost $66.00 Unrealized -2.1%
VDC VANGUARD WORLD FD 0.0%
Value $1.379M (+8.7%) Shares 6,142 (+2.2%) Est. Cost $211.71 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.406M (+8.5%) Shares 60,312 (+16.0%) Est. Cost $24.34 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $1.862M (+6.3%) Shares 23,195 (+5.0%) Est. Cost $88.07 Unrealized +2.7%
SUSA ISHARES TR 0.0%
Value $2.83M (-3.7%) Shares 21,420 (+1.5%) Est. Cost $119.07 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $411K (+36.2%) Shares 15,600 (+36.6%) Est. Cost $25.03 Unrealized +15.6%
JOBY JOBY AVIATION INC 0.0%
Value $238K (-31.5%) Shares 28,806 (+9.5%) Est. Cost $10.64 Unrealized +16.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $4.787M (-2.2%) Shares 96,719 (+4.4%) Est. Cost $49.93 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $418K (+35.0%) Shares 20,150 (+32.5%) Est. Cost $23.65 Unrealized -5.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $340K (+46.4%) Shares 3,478 (+35.4%) Est. Cost $92.30 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.737M (-5.8%) Shares 65,301 (+7.5%) Est. Cost $28.93 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value $552K (+23.8%) Shares 5,112 (+16.4%) Est. Cost $102.48 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.813M (-2.7%) Shares 59,289 (+3.5%) Est. Cost $68.05 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.017M (+1.2%) Shares 575,550 (+12.1%) Est. Cost $15.81 Unrealized +13.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $485K (+27.6%) Shares 2,238 (+20.2%) Est. Cost $345.20 Unrealized -38.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $639K (+19.6%) Shares 52,518 (+21.1%) Est. Cost $12.29 Unrealized —
PSTG EVERPURE INC 0.0%
Value $1.353M (+8.3%) Shares 22,436 (+20.3%) Est. Cost $58.68 Unrealized +20.9%
IONQ IONQ INC 0.0%
Value $1.584M (-6.1%) Shares 54,945 (+46.1%) Est. Cost $40.38 Unrealized +2.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $317K (+48.1%) Shares 16,099 (+39.5%) Est. Cost $18.44 Unrealized —
XYL XYLEM INC 0.0%
Value $1.626M (-6.0%) Shares 13,604 (+7.2%) Est. Cost $129.68 Unrealized +5.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.147M (+9.8%) Shares 93,021 (+12.8%) Est. Cost $12.45 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.479M (+3.0%) Shares 140,184 (+4.5%) Est. Cost $24.66 Unrealized —
NICE NICE LTD 0.0%
Value $528K (+23.9%) Shares 4,792 (+26.4%) Est. Cost $155.22 Unrealized —
SUB ISHARES TR 0.0%
Value $640K (+18.9%) Shares 6,006 (+19.1%) Est. Cost $106.09 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $710K (+16.5%) Shares 5,358 (+30.7%) Est. Cost $146.50 Unrealized +6.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $353K (+39.8%) Shares 32,105 (+43.8%) Est. Cost $11.34 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value $1.032M (+10.8%) Shares 43,160 (+11.4%) Est. Cost $24.02 Unrealized —
KMX CARMAX INC 0.0%
Value $330K (+43.0%) Shares 7,952 (+33.0%) Est. Cost $64.56 Unrealized -30.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $991K (+11.1%) Shares 7,549 (+13.3%) Est. Cost $114.12 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $1.123M (+9.6%) Shares 15,195 (+49.0%) Est. Cost $107.00 Unrealized +17.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $447K (-18.0%) Shares 4,747 (+25.4%) Est. Cost $93.44 Unrealized +40.6%
UTMD UTAH MED PRODS INC 0.0%
Value $310K (+46.0%) Shares 5,003 (+31.8%) Est. Cost $59.77 Unrealized +3.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $167K (-36.9%) Shares 115,245 (+4.5%) Est. Cost $6.86 Unrealized —
TWLO TWILIO INC 0.0%
Value $1.438M (+7.3%) Shares 11,604 (+23.8%) Est. Cost $96.56 Unrealized +26.2%
TRU TRANSUNION 0.0%
Value $494K (-16.4%) Shares 7,133 (+3.6%) Est. Cost $91.11 Unrealized -13.4%
VTR VENTAS INC 0.0%
Value $631K (+18.1%) Shares 7,718 (+11.8%) Est. Cost $60.25 Unrealized +28.3%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $1.366M (+7.5%) Shares 37,663 (+38.0%) Est. Cost $41.88 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.291M (+7.9%) Shares 7,063 (+5.1%) Est. Cost $178.51 Unrealized —
IYG ISHARES TR 0.0%
Value $1.157M (-7.6%) Shares 13,984 (+3.1%) Est. Cost $88.14 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $223K (-29.6%) Shares 15,645 (+4.6%) Est. Cost $37.10 Unrealized -50.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $459K (+25.6%) Shares 7,470 (+9.9%) Est. Cost $48.08 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $197K (+86.9%) Shares 16,110 (+38.2%) Est. Cost $8.36 Unrealized +24.7%
SANM SANMINA CORP 0.0%
Value $2.117M (+4.5%) Shares 16,437 (+21.8%) Est. Cost $86.50 Unrealized +81.2%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $991K (+10.1%) Shares 92,698 (+11.5%) Est. Cost $10.81 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.532M (+6.3%) Shares 283,111 (+15.6%) Est. Cost $5.80 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $524K (+21.0%) Shares 11,872 (+4.4%) Est. Cost $37.72 Unrealized +8.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.444M (+6.7%) Shares 63,936 (+7.9%) Est. Cost $22.82 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $563K (+19.2%) Shares 24,843 (+20.0%) Est. Cost $21.89 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $2.046M (+4.6%) Shares 24,100 (+19.7%) Est. Cost $80.77 Unrealized +13.6%
WRB BERKLEY W R CORP 0.0%
Value $4.394M (-2.0%) Shares 66,198 (+3.5%) Est. Cost $57.33 Unrealized +21.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $609K (+17.4%) Shares 12,832 (+16.1%) Est. Cost $41.68 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.348M (-1.4%) Shares 64,599 (+13.3%) Est. Cost $106.28 Unrealized +1.0%
YETI YETI HLDGS INC 0.0%
Value $661K (-12.0%) Shares 18,055 (+6.3%) Est. Cost $31.43 Unrealized +50.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $682K (+15.1%) Shares 13,621 (+15.5%) Est. Cost $50.00 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value $620K (+16.8%) Shares 2,749 (+7.5%) Est. Cost $204.94 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $332K (+36.5%) Shares 4,688 (+17.3%) Est. Cost $60.48 Unrealized +13.3%
OXM OXFORD INDS INC 0.0%
Value $327K (+35.7%) Shares 8,773 (+6.6%) Est. Cost $64.03 Unrealized -39.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $360K (+31.3%) Shares 7,158 (+26.8%) Est. Cost $61.34 Unrealized -18.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $475K (+21.8%) Shares 5,055 (+20.4%) Est. Cost $93.17 Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1.351M (-5.9%) Shares 65,795 (+11.4%) Est. Cost $24.60 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.272M (+3.9%) Shares 107,441 (+11.6%) Est. Cost $21.61 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.417M (-5.6%) Shares 20,103 (+1.6%) Est. Cost $42.50 Unrealized +140.9%
MUNI PIMCO ETF TR 0.0%
Value $1.341M (+6.7%) Shares 25,125 (+4.7%) Est. Cost $52.17 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $579K (+16.8%) Shares 9,926 (+13.4%) Est. Cost $49.32 Unrealized —
RY ROYAL BK CDA 0.0%
Value $5.379M (-1.5%) Shares 32,993 (+3.0%) Est. Cost $121.56 Unrealized +39.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.556M (+5.6%) Shares 56,828 (+11.1%) Est. Cost $13.86 Unrealized +103.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $455K (+22.0%) Shares 11,420 (+18.9%) Est. Cost $43.59 Unrealized +0.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $701K (+13.3%) Shares 53,668 (+10.2%) Est. Cost $13.15 Unrealized —
PLUG PLUG PWR INC 0.0%
Value $142K (+136.6%) Shares 62,751 (+106.2%) Est. Cost $2.04 Unrealized +5.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.139M (-3.7%) Shares 32,808 (+16.9%) Est. Cost $67.86 Unrealized +15.5%
SPMB SPDR SERIES TRUST 0.0%
Value $742K (+12.3%) Shares 33,162 (+12.5%) Est. Cost $21.85 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $758K (+12.0%) Shares 27,731 (+4.6%) Est. Cost $26.43 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.702M (-2.9%) Shares 4,589 (+2.7%) Est. Cost $563.27 Unrealized +17.4%
— BLACKROCK RES & COMMODITIES 0.0%
Value $382K (+26.9%) Shares 31,733 (+15.6%) Est. Cost $10.82 Unrealized —
MESO MESOBLAST LTD 0.0%
Value $414K (+24.1%) Shares 26,946 (+45.6%) Est. Cost $17.21 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $503K (+18.9%) Shares 2,495 (+2.8%) Est. Cost $153.64 Unrealized +22.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.431M (+1.8%) Shares 61,104 (+7.8%) Est. Cost $60.46 Unrealized +33.4%
VALE VALE S A 0.0%
Value $382K (+26.3%) Shares 24,046 (+3.6%) Est. Cost $9.84 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $407K (+24.2%) Shares 27,347 (+26.5%) Est. Cost $14.97 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $4.386M (-1.8%) Shares 117,724 (+36.6%) Est. Cost $75.29 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $397K (+24.8%) Shares 17,504 (+19.0%) Est. Cost $21.69 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.656M (+5.0%) Shares 72,564 (+12.1%) Est. Cost $30.09 Unrealized -20.5%
NOK NOKIA CORP 0.0%
Value $323K (+32.0%) Shares 40,119 (+6.2%) Est. Cost $6.13 Unrealized —
LII LENNOX INTL INC 0.0%
Value $2.982M (+2.7%) Shares 6,427 (+7.5%) Est. Cost $545.02 Unrealized -3.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $707K (+12.4%) Shares 20,945 (+14.0%) Est. Cost $33.82 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.214M (+6.8%) Shares 105,547 (+11.6%) Est. Cost $11.81 Unrealized —
INSM INSMED INC 0.0%
Value $1.341M (+6.1%) Shares 8,198 (+12.9%) Est. Cost $82.62 Unrealized +92.5%
DCI DONALDSON INC 0.0%
Value $1.976M (+4.0%) Shares 23,274 (+8.3%) Est. Cost $76.64 Unrealized +33.0%
SMTC SEMTECH CORP 0.0%
Value $1.216M (+6.6%) Shares 15,827 (+2.3%) Est. Cost $56.09 Unrealized +47.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $237K (+46.4%) Shares 28,755 (+30.3%) Est. Cost $7.62 Unrealized +6.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.98M (-2.5%) Shares 265,331 (+1.0%) Est. Cost $11.53 Unrealized —
GEF GREIF INC 0.0%
Value $538K (+16.2%) Shares 8,010 (+17.6%) Est. Cost $64.65 Unrealized +12.5%
SKT TANGER INC 0.0%
Value $1.094M (+7.3%) Shares 32,200 (+5.5%) Est. Cost $31.94 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $522K (+16.6%) Shares 2,760 (+4.8%) Est. Cost $119.46 Unrealized +41.5%
HEDJ WISDOMTREE TR 0.0%
Value $515K (+16.7%) Shares 9,850 (+18.5%) Est. Cost $48.96 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $305K (+31.3%) Shares 14,416 (+24.9%) Est. Cost $16.67 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $288K (+33.7%) Shares 12,213 (+35.3%) Est. Cost $23.62 Unrealized +11.6%
VHT VANGUARD WORLD FD 0.0%
Value $2.367M (-3.0%) Shares 8,693 (+2.5%) Est. Cost $276.48 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value $1.02M (+7.6%) Shares 26,167 (+12.7%) Est. Cost $35.56 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $289K (+32.9%) Shares 13,620 (+2.1%) Est. Cost $15.20 Unrealized +30.5%
IBB ISHARES TR 0.0%
Value $3.314M (+2.2%) Shares 19,624 (+2.1%) Est. Cost $132.47 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value $11.39M (-0.6%) Shares 77,655 (+4.7%) Est. Cost $146.40 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $552K (+14.8%) Shares 6,839 (+35.3%) Est. Cost $82.96 Unrealized +37.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.036M (+3.6%) Shares 41,110 (+2.5%) Est. Cost $48.66 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value $427K (+19.8%) Shares 9,736 (+12.2%) Est. Cost $27.77 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $990K (+7.7%) Shares 157,399 (+8.9%) Est. Cost $6.37 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $527K (+15.4%) Shares 12,333 (+25.0%) Est. Cost $45.57 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.783M (+4.1%) Shares 205,873 (+14.6%) Est. Cost $8.97 Unrealized —
WT WISDOMTREE INC 0.0%
Value $283K (+32.7%) Shares 19,315 (+11.8%) Est. Cost $10.89 Unrealized +42.6%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $622K (+12.4%) Shares 49,846 (+10.8%) Est. Cost $12.32 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $462K (+17.3%) Shares 20,099 (+18.4%) Est. Cost $23.68 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.723M (+4.1%) Shares 32,965 (+4.3%) Est. Cost $51.92 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $859K (+8.6%) Shares 2,887 (+10.9%) Est. Cost $250.87 Unrealized —
FMC FMC CORP 0.0%
Value $270K (+33.5%) Shares 15,654 (+5.4%) Est. Cost $44.93 Unrealized -66.2%
HYLB DBX ETF TR 0.0%
Value $3.881M (+1.8%) Shares 107,081 (+3.4%) Est. Cost $36.19 Unrealized —
MMS MAXIMUS INC 0.0%
Value $312K (-17.7%) Shares 4,861 (+10.8%) Est. Cost $72.16 Unrealized +20.6%
— ADVANCED ENERGY INDS 0.0%
Value $200K (+50.2%) Shares 83,000 (+2.5%) Est. Cost $1.07 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $353K (+23.0%) Shares 4,386 (+32.0%) Est. Cost $85.12 Unrealized +3.5%
CG CARLYLE GROUP INC 0.0%
Value $1.246M (-5.0%) Shares 25,747 (+16.0%) Est. Cost $44.59 Unrealized +32.3%
IGLB ISHARES TR 0.0%
Value $663K (+11.0%) Shares 13,385 (+13.0%) Est. Cost $49.25 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $145K (-31.1%) Shares 17,441 (+2.6%) Est. Cost $10.74 Unrealized +8.3%
BBDC BARINGS BDC INC 0.0%
Value $835K (-7.1%) Shares 101,410 (+3.6%) Est. Cost $7.92 Unrealized +14.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $301K (+27.1%) Shares 8,329 (+21.2%) Est. Cost $34.74 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $253K (-20.1%) Shares 9,265 (+21.4%) Est. Cost $49.27 Unrealized -22.9%
WYNN WYNN RESORTS LTD 0.0%
Value $381K (-14.4%) Shares 3,748 (+1.4%) Est. Cost $78.59 Unrealized +45.2%
ABEV AMBEV SA 0.0%
Value $131K (+93.0%) Shares 44,726 (+63.3%) Est. Cost $2.58 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $176K (-26.3%) Shares 27,623 (+20.4%) Est. Cost $6.54 Unrealized +41.4%
HYEM VANECK ETF TRUST 0.0%
Value $3.388M (+1.9%) Shares 171,488 (+2.5%) Est. Cost $19.90 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.268M (+2.8%) Shares 44,483 (+2.7%) Est. Cost $51.31 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $712K (+9.6%) Shares 13,803 (+7.7%) Est. Cost $75.44 Unrealized -24.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.161M (+5.7%) Shares 120,684 (+9.4%) Est. Cost $9.85 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $16.88M (+0.4%) Shares 826,489 (+1.2%) Est. Cost $20.49 Unrealized —
HPQ HP INC 0.0%
Value $949K (+6.9%) Shares 49,216 (+24.5%) Est. Cost $28.64 Unrealized -31.0%
FTMH PUTNAM ETF TRUST 0.0%
Value $1.565M (+4.1%) Shares 135,730 (+4.4%) Est. Cost $11.57 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $341K (+21.6%) Shares 31,435 (+63.9%) Est. Cost $23.85 Unrealized -27.6%
GTLS CHART INDS INC 0.0%
Value $1.257M (+5.0%) Shares 6,084 (+4.8%) Est. Cost $178.35 Unrealized +16.1%
BIIB BIOGEN INC 0.0%
Value $893K (+7.2%) Shares 5,037 (+17.5%) Est. Cost $171.30 Unrealized +7.0%
QDPL PACER FDS TR 0.0%
Value $312K (+23.9%) Shares 7,768 (+31.2%) Est. Cost $41.92 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $620K (+10.6%) Shares 4,836 (+30.8%) Est. Cost $129.42 Unrealized +23.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $356K (-14.2%) Shares 1,821 (+1.9%) Est. Cost $246.24 Unrealized -4.0%
PRI PRIMERICA INC 0.0%
Value $4.837M (-1.2%) Shares 19,312 (+1.9%) Est. Cost $274.82 Unrealized -4.9%
SHM SPDR SERIES TRUST 0.0%
Value $550K (+11.9%) Shares 11,509 (+12.3%) Est. Cost $47.68 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value $569K (-9.3%) Shares 13,853 (+5.4%) Est. Cost $47.20 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $502K (+12.7%) Shares 13,232 (+9.3%) Est. Cost $31.65 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $291K (-16.2%) Shares 35,705 (+11.9%) Est. Cost $13.89 Unrealized -22.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.087M (+5.4%) Shares 28,191 (+6.9%) Est. Cost $36.52 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.543M (-3.5%) Shares 40,960 (+5.6%) Est. Cost $32.29 Unrealized +46.6%
SUSC ISHARES TR 0.0%
Value $954K (+6.2%) Shares 41,262 (+7.2%) Est. Cost $24.44 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value $593K (+10.3%) Shares 9,951 (+12.4%) Est. Cost $57.29 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value $460K (-10.6%) Shares 38,570 (+1.3%) Est. Cost $12.01 Unrealized +24.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $608K (+9.8%) Shares 12,255 (+6.3%) Est. Cost $49.94 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $618K (-8.1%) Shares 2,261 (+8.8%) Est. Cost $288.90 Unrealized +17.3%
— LANTHEUS HLDGS INC 0.0%
Value $110K (+96.7%) Shares 92,000 (+87.8%) Est. Cost $1.31 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $387K (+16.2%) Shares 3,032 (+24.4%) Est. Cost $120.71 Unrealized +7.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $661K (+8.9%) Shares 18,646 (+1.5%) Est. Cost $21.60 Unrealized —
FSTR FOSTER L B CO 0.0%
Value $318K (+20.2%) Shares 11,405 (+16.1%) Est. Cost $25.90 Unrealized +15.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $265K (+25.3%) Shares 36,486 (+27.9%) Est. Cost $7.25 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $168K (+46.7%) Shares 38,821 (+109.1%) Est. Cost $10.33 Unrealized -46.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $546K (+10.8%) Shares 24,794 (+11.8%) Est. Cost $22.79 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $306K (+21.0%) Shares 22,643 (+4.7%) Est. Cost $10.37 Unrealized +58.9%
— TETRA TECH INC NEW 0.0%
Value $137K (+62.0%) Shares 131,000 (+67.9%) Est. Cost $1.09 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $338K (+18.3%) Shares 11,870 (+30.1%) Est. Cost $30.69 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $262K (+24.7%) Shares 32,717 (+45.5%) Est. Cost $8.53 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $716K (+7.8%) Shares 22,237 (+37.5%) Est. Cost $54.08 Unrealized -19.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $590K (+9.6%) Shares 30,844 (+12.2%) Est. Cost $19.52 Unrealized —
GVI ISHARES TR 0.0%
Value $849K (+6.5%) Shares 7,932 (+6.8%) Est. Cost $105.37 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $929K (-5.2%) Shares 46,353 (+9.2%) Est. Cost $21.25 Unrealized —
ASGN ASGN INC 0.0%
Value $374K (+15.8%) Shares 9,649 (+44.1%) Est. Cost $52.26 Unrealized -7.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $731K (-6.4%) Shares 53,031 (+4.1%) Est. Cost $15.18 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $819K (+6.5%) Shares 10,909 (+12.2%) Est. Cost $48.65 Unrealized +68.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $473K (+11.6%) Shares 28,131 (+27.1%) Est. Cost $17.48 Unrealized —
— PARSONS CORP DEL 0.0%
Value $148K (+49.6%) Shares 150,000 (+56.3%) Est. Cost $1.07 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.082M (+4.7%) Shares 5,565 (+7.1%) Est. Cost $202.38 Unrealized +2.7%
BKUI BNY MELLON ETF TRUST 0.0%
Value $679K (+7.7%) Shares 13,645 (+7.6%) Est. Cost $49.86 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value $1.328M (+3.8%) Shares 26,378 (+3.7%) Est. Cost $50.32 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $490K (+10.9%) Shares 2,829 (+23.8%) Est. Cost $212.58 Unrealized -9.5%
— WESTERN ASSET INFLT LNK INC 0.0%
Value $133K (+56.0%) Shares 16,452 (+59.6%) Est. Cost $8.20 Unrealized —
NPO ENPRO INC 0.0%
Value $265K (+21.7%) Shares 1,058 (+4.0%) Est. Cost $175.16 Unrealized +42.5%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $338K (+16.2%) Shares 11,361 (+19.1%) Est. Cost $29.00 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $441K (+12.0%) Shares 12,533 (+5.9%) Est. Cost $33.86 Unrealized +5.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $238K (-16.5%) Shares 10,079 (+28.7%) Est. Cost $33.56 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $639K (+7.9%) Shares 26,931 (+11.4%) Est. Cost $19.93 Unrealized +72.2%
— VARONIS SYS INC 0.0%
Value $72,303 (+178.1%) Shares 83,000 (+196.4%) Est. Cost $0.94 Unrealized —
SNAP SNAP INC 0.0%
Value $182K (-20.2%) Shares 39,604 (+40.1%) Est. Cost $9.54 Unrealized -30.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $286K (-13.9%) Shares 15,198 (+2.3%) Est. Cost $24.94 Unrealized -8.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $350K (+14.9%) Shares 32,109 (+4.9%) Est. Cost $7.75 Unrealized +59.3%
INVH INVITATION HOMES INC 0.0%
Value $538K (-7.8%) Shares 21,781 (+3.8%) Est. Cost $32.27 Unrealized -14.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $357K (+14.4%) Shares 7,767 (+14.4%) Est. Cost $44.11 Unrealized +9.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $267K (+20.2%) Shares 4,547 (+18.1%) Est. Cost $58.08 Unrealized +8.6%
APTV APTIV PLC 0.0%
Value $1.055M (+4.4%) Shares 15,189 (+14.8%) Est. Cost $65.10 Unrealized +24.3%
SJNK SPDR SERIES TRUST 0.0%
Value $8.142M (+0.5%) Shares 326,066 (+2.0%) Est. Cost $25.57 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $1.229M (-3.4%) Shares 6,833 (+4.0%) Est. Cost $172.46 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $588K (+8.0%) Shares 6,029 (+4.8%) Est. Cost $94.30 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $519K (-7.7%) Shares 21,231 (+4.2%) Est. Cost $17.15 Unrealized +58.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.042M (+4.2%) Shares 42,029 (+4.6%) Est. Cost $24.54 Unrealized —
USMF WISDOMTREE TR 0.0%
Value $595K (+7.7%) Shares 12,031 (+11.7%) Est. Cost $51.07 Unrealized —
CRVL CORVEL CORP 0.0%
Value $1.705M (+2.5%) Shares 31,228 (+27.0%) Est. Cost $99.27 Unrealized -39.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.134M (+3.8%) Shares 13,715 (+27.2%) Est. Cost $111.59 Unrealized -20.6%
BIO BIO RAD LABS INC 0.0%
Value $645K (-6.0%) Shares 2,339 (+3.4%) Est. Cost $302.38 Unrealized -1.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $79,249 (-34.0%) Shares 23,164 (+4.2%) Est. Cost $3.98 Unrealized +29.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $623K (+7.0%) Shares 8,198 (+1.3%) Est. Cost $66.50 Unrealized —
NU NU HLDGS LTD 0.0%
Value $371K (-9.9%) Shares 25,806 (+5.3%) Est. Cost $12.74 Unrealized +36.1%
USB US BANCORP 0.1%
Value $10.13M (+0.4%) Shares 194,879 (+3.0%) Est. Cost $42.41 Unrealized +33.5%
OKLO OKLO INC 0.0%
Value $902K (+4.6%) Shares 18,196 (+51.4%) Est. Cost $51.80 Unrealized +55.1%
EEMA ISHARES INC 0.0%
Value $571K (+7.4%) Shares 5,951 (+5.2%) Est. Cost $94.12 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $361K (+12.3%) Shares 19,345 (+17.7%) Est. Cost $27.45 Unrealized -18.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $196K (+25.2%) Shares 13,350 (+17.3%) Est. Cost $13.90 Unrealized —
— NUVEEN NY AMT FREE 0.0%
Value $185K (+27.1%) Shares 18,156 (+25.8%) Est. Cost $10.19 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.41M (-1.6%) Shares 97,825 (+1.0%) Est. Cost $24.01 Unrealized +9.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.134M (-0.9%) Shares 143,904 (+2.8%) Est. Cost $27.77 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $564K (+7.4%) Shares 14,236 (+4.0%) Est. Cost $29.73 Unrealized +37.8%
SEIC SEI INVTS CO 0.0%
Value $1.196M (+3.3%) Shares 15,243 (+8.1%) Est. Cost $81.95 Unrealized +2.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $916K (+4.3%) Shares 34,848 (+2.0%) Est. Cost $25.76 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value $137K (+38.3%) Shares 29,537 (+62.8%) Est. Cost $6.80 Unrealized -11.0%
— NEUBERGER MUN FD INC 0.0%
Value $191K (+24.8%) Shares 18,777 (+24.4%) Est. Cost $10.13 Unrealized —
CNX CNX RES CORP 0.0%
Value $315K (+13.6%) Shares 8,167 (+8.4%) Est. Cost $31.85 Unrealized +18.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $183K (+26.0%) Shares 23,213 (+31.1%) Est. Cost $7.82 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $532K (-6.6%) Shares 10,112 (+2.4%) Est. Cost $51.09 Unrealized +14.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.437M (-0.6%) Shares 128,448 (+2.0%) Est. Cost $50.36 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value $1.145M (+3.4%) Shares 3,510 (+1.9%) Est. Cost $321.24 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $371K (+11.1%) Shares 10,179 (+17.2%) Est. Cost $44.51 Unrealized -7.5%
ROKU ROKU INC 0.0%
Value $389K (-8.6%) Shares 4,113 (+4.8%) Est. Cost $67.20 Unrealized +46.5%
— MKS INC. 0.0%
Value $116K (+46.2%) Shares 70,000 (+12.9%) Est. Cost $1.16 Unrealized —
BLD TOPBUILD COR 0.0%
Value $282K (-11.3%) Shares 807 (+5.8%) Est. Cost $322.59 Unrealized +52.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $714K (+5.2%) Shares 14,100 (+23.5%) Est. Cost $89.40 Unrealized -21.8%
SLG SL GREEN RLTY CORP 0.0%
Value $267K (+15.2%) Shares 7,226 (+43.0%) Est. Cost $54.39 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $258K (+15.7%) Shares 2,789 (+17.7%) Est. Cost $97.34 Unrealized +3.7%
VNO VORNADO RLTY TR 0.0%
Value $551K (-6.0%) Shares 21,197 (+19.0%) Est. Cost $33.80 Unrealized —
VLTO VERALTO CORP 0.0%
Value $469K (-6.9%) Shares 5,306 (+5.0%) Est. Cost $102.05 Unrealized -4.5%
PSK SPDR SERIES TRUST 0.0%
Value $4.012M (+0.9%) Shares 130,181 (+9.4%) Est. Cost $33.63 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $462K (+8.1%) Shares 18,095 (+5.9%) Est. Cost $25.04 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $943K (-3.5%) Shares 8,198 (+3.3%) Est. Cost $97.36 Unrealized +31.9%
STT STATE STR CORP 0.0%
Value $5.232M (-0.6%) Shares 41,378 (+1.4%) Est. Cost $93.39 Unrealized +39.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $58.59M (+0.1%) Shares 440,906 (+8.4%) Est. Cost $181.05 Unrealized —
IYK ISHARES TR 0.0%
Value $376K (+9.8%) Shares 5,361 (+4.8%) Est. Cost $69.07 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $755K (-4.2%) Shares 9,801 (+8.6%) Est. Cost $92.71 Unrealized -3.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $771K (+4.4%) Shares 2,613 (+9.3%) Est. Cost $282.85 Unrealized —
DOX AMDOCS LTD 0.0%
Value $629K (-4.9%) Shares 9,783 (+19.1%) Est. Cost $83.47 Unrealized -7.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.242M (+2.7%) Shares 27,831 (+3.4%) Est. Cost $41.27 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $800K (+4.2%) Shares 40,008 (+8.3%) Est. Cost $20.61 Unrealized —
OPRA OPERA LTD 0.0%
Value $806K (+4.1%) Shares 56,544 (+3.4%) Est. Cost $16.49 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $305K (+11.6%) Shares 50,745 (+14.5%) Est. Cost $6.15 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $1.348M (+2.4%) Shares 134,376 (+12.5%) Est. Cost $10.03 Unrealized —
— MFS MUN INCOME TR 0.0%
Value $182K (+20.8%) Shares 33,806 (+21.7%) Est. Cost $5.42 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.336M (+2.4%) Shares 48,715 (+4.3%) Est. Cost $26.98 Unrealized +11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $255K (+13.9%) Shares 5,293 (+15.2%) Est. Cost $90.56 Unrealized -45.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $267K (+13.0%) Shares 5,659 (+1.9%) Est. Cost $42.11 Unrealized +5.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $448K (+7.3%) Shares 10,233 (+51.9%) Est. Cost $61.18 Unrealized -3.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $346K (-8.1%) Shares 25,462 (+4.1%) Est. Cost $15.31 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.265M (+2.5%) Shares 116,593 (+6.2%) Est. Cost $11.81 Unrealized —
RVTY REVVITY INC 0.0%
Value $302K (+11.1%) Shares 3,453 (+22.8%) Est. Cost $93.33 Unrealized +12.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $172K (+21.2%) Shares 176,000 (+17.3%) Est. Cost $0.97 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value $409K (+7.9%) Shares 2,294 (+6.4%) Est. Cost $169.51 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value $365K (+8.7%) Shares 5,787 (+12.3%) Est. Cost $64.95 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $629K (+4.9%) Shares 1,924 (+7.4%) Est. Cost $342.74 Unrealized -3.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.426M (-1.2%) Shares 8,034 (+4.2%) Est. Cost $194.13 Unrealized +74.1%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.967M (+1.5%) Shares 40,648 (+1.1%) Est. Cost $48.27 Unrealized —
GNTX GENTEX CORP 0.0%
Value $510K (+6.1%) Shares 23,319 (+12.9%) Est. Cost $27.79 Unrealized -13.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $132K (+27.6%) Shares 14,999 (+33.9%) Est. Cost $8.70 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $703K (+4.2%) Shares 45,562 (+11.6%) Est. Cost $16.26 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $701K (+4.2%) Shares 11,285 (+7.0%) Est. Cost $54.95 Unrealized —
EUFN ISHARES TR 0.0%
Value $1.089M (-2.5%) Shares 31,272 (+3.8%) Est. Cost $35.02 Unrealized —
NTRA NATERA INC 0.0%
Value $1.077M (+2.7%) Shares 5,385 (+17.5%) Est. Cost $175.08 Unrealized +29.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $661K (-4.1%) Shares 3,833 (+10.7%) Est. Cost $203.92 Unrealized -3.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $683K (+4.3%) Shares 20,079 (+9.5%) Est. Cost $30.46 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value $189K (+17.2%) Shares 165,000 (+9.3%) Est. Cost $1.09 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.002M (+2.8%) Shares 6,450 (+33.0%) Est. Cost $152.87 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.981M (-0.4%) Shares 44,379 (+2.5%) Est. Cost $152.46 Unrealized +8.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $315K (+9.3%) Shares 10,457 (+1.7%) Est. Cost $25.80 Unrealized —
TXT TEXTRON INC 0.0%
Value $783K (+3.5%) Shares 8,942 (+3.0%) Est. Cost $81.61 Unrealized +15.2%
— DWS MUN INCOME TR 0.0%
Value $481K (+5.7%) Shares 52,900 (+5.6%) Est. Cost $9.09 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value $1.091M (+2.4%) Shares 11,391 (+2.5%) Est. Cost $95.78 Unrealized —
AIZ ASSURANT INC 0.0%
Value $465K (-5.1%) Shares 2,133 (+4.9%) Est. Cost $223.25 Unrealized +4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $272K (-8.3%) Shares 520 (+2.2%) Est. Cost $510.38 Unrealized -3.5%
CCL CARNIVAL CORP 0.0%
Value $824K (-2.9%) Shares 31,388 (+13.4%) Est. Cost $21.87 Unrealized +41.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.273M (+2.0%) Shares 25,469 (+3.0%) Est. Cost $49.79 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value $240K (+11.2%) Shares 24,600 (+10.5%) Est. Cost $9.71 Unrealized —
FRTY THE ALGER ETF TRUST 0.0%
Value $734K (-3.1%) Shares 37,686 (+4.7%) Est. Cost $16.66 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $677K (+3.6%) Shares 47,914 (+3.8%) Est. Cost $14.80 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $199K (+13.4%) Shares 17,665 (+6.1%) Est. Cost $11.77 Unrealized -4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $585K (-3.9%) Shares 16,359 (+5.9%) Est. Cost $43.62 Unrealized +0.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.217M (+0.4%) Shares 94,290 (+2.1%) Est. Cost $53.73 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $362K (+6.9%) Shares 24,776 (+7.9%) Est. Cost $17.47 Unrealized -22.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $129K (+21.9%) Shares 17,881 (+55.4%) Est. Cost $8.67 Unrealized +22.8%
IAC IAC INC 0.0%
Value $233K (+10.6%) Shares 5,836 (+8.4%) Est. Cost $36.26 Unrealized +3.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $469K (-4.5%) Shares 34,598 (+2.9%) Est. Cost $14.59 Unrealized —
KFRC KFORCE INC 0.0%
Value $285K (+8.4%) Shares 9,731 (+14.6%) Est. Cost $51.29 Unrealized -36.6%
— WELLS FARGO & CO 0.0%
Value $1.411M (+1.5%) Shares 1,222 (+6.5%) Est. Cost $1223.19 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value $801K (+2.7%) Shares 62,452 (+15.6%) Est. Cost $14.22 Unrealized —
DBEF DBX ETF TR 0.0%
Value $287K (+7.9%) Shares 5,819 (+5.1%) Est. Cost $48.17 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.13M (-1.0%) Shares 47,243 (+2.1%) Est. Cost $34.33 Unrealized +41.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $287K (+7.6%) Shares 29,054 (+13.0%) Est. Cost $10.21 Unrealized —
IYH ISHARES TR 0.0%
Value $1.614M (-1.2%) Shares 26,189 (+4.3%) Est. Cost $59.74 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $233K (+9.3%) Shares 7,363 (+3.0%) Est. Cost $29.87 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $690K (-2.7%) Shares 7,565 (+2.0%) Est. Cost $98.60 Unrealized +1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $428K (+4.7%) Shares 5,698 (+9.3%) Est. Cost $81.35 Unrealized +3.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $227K (+9.1%) Shares 4,854 (+6.3%) Est. Cost $45.60 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.099M (-1.7%) Shares 29,891 (+1.7%) Est. Cost $33.85 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $243K (+8.3%) Shares 1,921 (+6.9%) Est. Cost $131.15 Unrealized -2.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $212K (-8.0%) Shares 17,213 (+22.0%) Est. Cost $15.78 Unrealized -1.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $467K (-3.8%) Shares 84,080 (+8.8%) Est. Cost $6.41 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $421K (-4.2%) Shares 33,977 (+7.5%) Est. Cost $14.26 Unrealized -5.3%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $234K (+8.5%) Shares 9,624 (+17.4%) Est. Cost $26.00 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $327K (+5.8%) Shares 11,769 (+13.9%) Est. Cost $14.51 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $557K (+3.3%) Shares 7,349 (+2.1%) Est. Cost $72.43 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $3.651M (+0.5%) Shares 55,777 (+22.3%) Est. Cost $94.35 Unrealized -21.4%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $693K (+2.5%) Shares 54,329 (+6.2%) Est. Cost $13.25 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $380K (+4.5%) Shares 17,193 (+5.5%) Est. Cost $22.04 Unrealized +9.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $227K (+7.7%) Shares 3,547 (+6.1%) Est. Cost $63.06 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $351K (+4.6%) Shares 34,062 (+8.7%) Est. Cost $10.67 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.338M (+1.2%) Shares 78,243 (+9.7%) Est. Cost $17.66 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $257K (-5.7%) Shares 42,751 (+18.7%) Est. Cost $9.76 Unrealized -29.3%
MOTI VANECK ETF TRUST 0.0%
Value $317K (+5.1%) Shares 9,274 (+12.9%) Est. Cost $36.39 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.5M (+1.0%) Shares 9,150 (+17.8%) Est. Cost $157.50 Unrealized +22.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $554K (+2.8%) Shares 64,646 (+8.7%) Est. Cost $9.00 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $694K (-2.1%) Shares 15,899 (+14.5%) Est. Cost $51.98 Unrealized -12.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K (+7.0%) Shares 10,844 (+8.7%) Est. Cost $20.99 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $136K (+12.1%) Shares 18,419 (+11.2%) Est. Cost $6.19 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K (+3.4%) Shares 10,022 (+5.3%) Est. Cost $44.30 Unrealized —
SFYF TIDAL TRUST I 0.0%
Value $207K (-6.4%) Shares 4,055 (+2.5%) Est. Cost $55.75 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.439M (+1.0%) Shares 38,437 (+3.8%) Est. Cost $37.97 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $320K (-4.2%) Shares 17,009 (+1.2%) Est. Cost $19.87 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $214K (+6.8%) Shares 30,090 (+50.0%) Est. Cost $10.84 Unrealized -13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $306K (+4.5%) Shares 10,400 (+6.0%) Est. Cost $34.75 Unrealized -6.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $279K (-4.4%) Shares 23,930 (+1.3%) Est. Cost $12.33 Unrealized —
IEV ISHARES TR 0.0%
Value $489K (+2.6%) Shares 7,191 (+3.6%) Est. Cost $64.49 Unrealized —
SDCP VIRTUS ETF TR II 0.0%
Value $1.492M (+0.8%) Shares 58,416 (+1.6%) Est. Cost $25.77 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $253K (-4.2%) Shares 11,559 (+2.0%) Est. Cost $23.29 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.653M (+0.3%) Shares 19,258 (+18.2%) Est. Cost $253.55 Unrealized -19.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K (-3.0%) Shares 10,841 (+6.7%) Est. Cost $34.49 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value $161K (-6.1%) Shares 44,923 (+12.7%) Est. Cost $1.90 Unrealized +164.2%
MSOS ADVISORSHARES TR 0.0%
Value $226K (-4.4%) Shares 63,584 (+27.2%) Est. Cost $4.02 Unrealized —
IXN ISHARES TR 0.0%
Value $524K (-1.9%) Shares 5,240 (+3.0%) Est. Cost $85.00 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $967K (-1.0%) Shares 104,979 (+4.8%) Est. Cost $9.25 Unrealized —
IYR ISHARES TR 0.0%
Value $437K (+2.3%) Shares 4,626 (+1.6%) Est. Cost $95.08 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $110K (-8.0%) Shares 11,032 (+3.8%) Est. Cost $11.25 Unrealized -4.0%
SABR SABRE CORP 0.0%
Value $45,240 (+26.7%) Shares 31,200 (+14.7%) Est. Cost $2.88 Unrealized -58.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $247K (-3.5%) Shares 14,036 (+2.0%) Est. Cost $19.34 Unrealized —
PTC PTC INC 0.0%
Value $244K (+3.8%) Shares 1,719 (+27.6%) Est. Cost $194.60 Unrealized -17.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $187K (-4.5%) Shares 10,534 (+1.7%) Est. Cost $15.64 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $661K (+1.3%) Shares 15,037 (+3.4%) Est. Cost $44.87 Unrealized —
BMI BADGER METER INC 0.0%
Value $273K (-2.9%) Shares 1,785 (+11.6%) Est. Cost $208.41 Unrealized -22.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.666M (-0.5%) Shares 37,055 (+1.5%) Est. Cost $45.13 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $1.205M (+0.7%) Shares 28,322 (+41.3%) Est. Cost $50.68 Unrealized -5.1%
— EVERGY INC 0.0%
Value $28,329 (+36.9%) Shares 21,000 (+23.5%) Est. Cost $1.20 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value $152K (+5.2%) Shares 158,000 (+7.5%) Est. Cost $0.97 Unrealized —
ALV AUTOLIV INC 0.0%
Value $388K (+1.9%) Shares 3,693 (+15.0%) Est. Cost $100.53 Unrealized +24.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $581K (+1.2%) Shares 28,416 (+15.8%) Est. Cost $23.46 Unrealized —
WEN WENDYS CO 0.0%
Value $148K (-4.4%) Shares 21,172 (+14.1%) Est. Cost $8.55 Unrealized -6.1%
— TRI CONTL CORP 0.0%
Value $775K (+0.8%) Shares 24,644 (+4.8%) Est. Cost $32.12 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $117K (-5.2%) Shares 26,974 (+5.8%) Est. Cost $4.02 Unrealized +13.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $204K (-3.0%) Shares 14,225 (+4.8%) Est. Cost $14.46 Unrealized +4.5%
ACHR ARCHER AVIATION INC 0.0%
Value $436K (+1.4%) Shares 84,342 (+47.5%) Est. Cost $9.08 Unrealized -14.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $474K (+1.2%) Shares 22,802 (+1.5%) Est. Cost $20.79 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value $139K (-3.8%) Shares 13,725 (+3.1%) Est. Cost $10.55 Unrealized —
DTH WISDOMTREE TR 0.0%
Value $364K (+1.5%) Shares 7,181 (+3.2%) Est. Cost $46.47 Unrealized —
QLYS QUALYS INC 0.0%
Value $762K (-0.7%) Shares 8,735 (+51.5%) Est. Cost $131.27 Unrealized -8.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K (+1.6%) Shares 5,390 (+5.7%) Est. Cost $62.79 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $20,150 (+32.1%) Shares 21,000 (+10.5%) Est. Cost $0.84 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $686K (-0.7%) Shares 11,695 (+5.9%) Est. Cost $77.35 Unrealized -15.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $186K (-2.4%) Shares 14,862 (+1.8%) Est. Cost $16.26 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $483K (-0.9%) Shares 6,556 (+1.6%) Est. Cost $70.49 Unrealized +10.7%
IEUR ISHARES TR 0.0%
Value $246K (+1.5%) Shares 3,503 (+2.5%) Est. Cost $70.96 Unrealized —
TTGT TECHTARGET INC 0.0%
Value $92,204 (-3.6%) Shares 24,122 (+36.2%) Est. Cost $12.05 Unrealized -57.8%
NVR NVR INC 0.0%
Value $244K (+1.3%) Shares 37 (+12.1%) Est. Cost $8308.84 Unrealized -8.3%
AIQ GLOBAL X FDS 0.0%
Value $1.384M (-0.2%) Shares 29,656 (+8.7%) Est. Cost $41.97 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $127K (-2.1%) Shares 14,941 (+2.3%) Est. Cost $8.89 Unrealized —
EZU ISHARES INC 0.0%
Value $220K (-1.2%) Shares 3,514 (+1.1%) Est. Cost $64.08 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $2.004M (+0.1%) Shares 10,943 (+35.0%) Est. Cost $259.99 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.07M (-0.2%) Shares 3,230 (+19.8%) Est. Cost $332.56 Unrealized +6.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.252M (+0.2%) Shares 73,186 (+3.7%) Est. Cost $19.20 Unrealized —
ISTB ISHARES TR 0.0%
Value $265K (+0.9%) Shares 5,477 (+1.5%) Est. Cost $48.21 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $914K (+0.2%) Shares 20,554 (+18.1%) Est. Cost $45.08 Unrealized +14.1%
EWL ISHARES INC 0.0%
Value $237K (-0.9%) Shares 4,036 (+1.0%) Est. Cost $49.15 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.619M (+0.1%) Shares 28,108 (+1.2%) Est. Cost $60.12 Unrealized +58.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $304K (-0.6%) Shares 7,450 (+2.8%) Est. Cost $33.88 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $357K (+0.5%) Shares 15,733 (+1.7%) Est. Cost $22.23 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $540K (-0.3%) Shares 17,832 (+1.9%) Est. Cost $30.93 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value $120K (+1.1%) Shares 13,970 (+1.6%) Est. Cost $8.63 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value $84,947 (+1.5%) Shares 18,387 (+2.2%) Est. Cost $4.65 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $274K (+0.5%) Shares 39,034 (+5.8%) Est. Cost $7.45 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value $1.073M (+0.1%) Shares 27,410 (+3.9%) Est. Cost $39.29 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.0%
Value $220K (+0.3%) Shares 7,231 (+7.1%) Est. Cost $32.33 Unrealized —
EVR EVERCORE INC 0.0%
Value $329K (-0.2%) Shares 1,103 (+13.8%) Est. Cost $317.47 Unrealized +10.8%
PAAA PGIM ETF TR 0.0%
Value $337K (-0.2%) Shares 6,585 (+4.0%) Est. Cost $57.45 Unrealized —
EUSB ISHARES TR 0.0%
Value $248K (+0.2%) Shares 5,696 (+1.2%) Est. Cost $43.91 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $74,650 (+0.4%) Shares 20,565 (+2.6%) Est. Cost $3.83 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K (-0.1%) Shares 1,769 (+5.2%) Est. Cost $123.01 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value $36,544 (-0.2%) Shares 11,349 (+1.4%) Est. Cost $3.97 Unrealized —
UL UNILEVER PLC 0.1%
Value $10.63M (-0.0%) Shares 185,894 (+14.3%) Est. Cost $64.37 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value $731K (-0.0%) Shares 32,136 (+1.3%) Est. Cost $22.91 Unrealized —

Exited Positions (111)

AZN ASTRAZENECA PLC 0.1%
Value $12.43M Shares 135,124 Est. Cost $75.92 Unrealized —
— NUVEEN S&P 500 BUY-WRITE 0.0%
Value $2.963M Shares 201,587 Est. Cost $14.30 Unrealized —
— AMCOR PLC 0.0%
Value $2.07M Shares 248,197 Est. Cost $9.28 Unrealized -9.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.929M Shares 4,321 Est. Cost $377.87 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.904M Shares 18,757 Est. Cost $51.04 Unrealized +101.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.793M Shares 18,957 Est. Cost $94.05 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value $1.431M Shares 36,663 Est. Cost $39.02 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.062M Shares 69,614 Est. Cost $14.50 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value $1.048M Shares 77,437 Est. Cost $13.54 Unrealized —
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value $924K Shares 65,323 Est. Cost $14.14 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD 0.0%
Value $894K Shares 15,025 Est. Cost $50.83 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $764K Shares 1,908 Est. Cost $624.47 Unrealized -53.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $693K Shares 11,100 Est. Cost $56.89 Unrealized +18.5%
CMA COMERICA INC 0.0%
Value $669K Shares 7,691 Est. Cost $56.67 Unrealized +62.8%
SHYG ISHARES TR 0.0%
Value $652K Shares 15,207 Est. Cost $42.95 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value $643K Shares 14,645 Est. Cost $42.43 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value $594K Shares 6,077 Est. Cost $97.81 Unrealized —
CPNG COUPANG INC 0.0%
Value $512K Shares 21,719 Est. Cost $25.40 Unrealized -21.8%
WU WESTERN UN CO 0.0%
Value $494K Shares 53,115 Est. Cost $8.56 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $433K Shares 2,669 Est. Cost $207.69 Unrealized -45.5%
ILDR FIRST TR EXCHNG TRADED FD 0.0%
Value $432K Shares 13,031 Est. Cost $32.58 Unrealized —
XP XP INC 0.0%
Value $387K Shares 23,646 Est. Cost $15.63 Unrealized +23.7%
WBS WEBSTER FINL CORP 0.0%
Value $380K Shares 6,065 Est. Cost $53.37 Unrealized +27.8%
SPYX SPDR SERIES TRUST 0.0%
Value $374K Shares 6,651 Est. Cost $56.19 Unrealized —
WHD CACTUS INC 0.0%
Value $347K Shares 7,600 Est. Cost $41.80 Unrealized +31.7%
U UNITY SOFTWARE INC 0.0%
Value $346K Shares 7,837 Est. Cost $37.27 Unrealized -12.3%
DOCS DOXIMITY INC 0.0%
Value $344K Shares 7,801 Est. Cost $54.45 Unrealized -35.7%
— SYNOVUS FINL CORP 0.0%
Value $332K Shares 6,636 Est. Cost $42.39 Unrealized —
ZS ZSCALER INC 0.0%
Value $330K Shares 1,467 Est. Cost $258.15 Unrealized -25.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $329K Shares 1,532 Est. Cost $265.20 Unrealized -37.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $317K Shares 2,350 Est. Cost $148.90 Unrealized -14.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $315K Shares 9,764 Est. Cost $35.86 Unrealized -6.1%
— STRATEGY INC 0.0%
Value $309K Shares 4,050 Est. Cost $76.33 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD 0.0%
Value $306K Shares 4,996 Est. Cost $62.47 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $297K Shares 11,996 Est. Cost $29.53 Unrealized -20.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $292K Shares 4,469 Est. Cost $65.30 Unrealized —
GGME INVESCO EXCHANGE TRADED FD 0.0%
Value $288K Shares 4,841 Est. Cost $65.47 Unrealized —
TPG TPG INC 0.0%
Value $288K Shares 4,509 Est. Cost $49.19 Unrealized +16.4%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $287K Shares 27,533 Est. Cost $10.44 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $279K Shares 10,515 Est. Cost $27.11 Unrealized -24.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $276K Shares 4,195 Est. Cost $64.33 Unrealized —
GMAB GENMAB A/S 0.0%
Value $272K Shares 8,831 Est. Cost $30.80 Unrealized —
CEVA CEVA INC 0.0%
Value $270K Shares 12,499 Est. Cost $23.43 Unrealized -5.9%
— LUMENTUM HLDGS INC 0.0%
Value $267K Shares 72,000 Est. Cost $0.98 Unrealized —
AI C3 AI INC 0.0%
Value $267K Shares 19,723 Est. Cost $26.40 Unrealized -54.3%
BOX BOX INC 0.0%
Value $266K Shares 8,908 Est. Cost $32.61 Unrealized -21.5%
STEP STEPSTONE GROUP INC 0.0%
Value $265K Shares 4,137 Est. Cost $61.47 Unrealized +5.5%
GDDY GODADDY INC 0.0%
Value $263K Shares 2,119 Est. Cost $171.37 Unrealized -41.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $260K Shares 13,088 Est. Cost $13.97 Unrealized —
BRKR BRUKER CORP 0.0%
Value $260K Shares 5,515 Est. Cost $38.18 Unrealized +18.9%
FXI ISHARES TR 0.0%
Value $258K Shares 8,565 Est. Cost $30.08 Unrealized —
— HILLENBRAND INC 0.0%
Value $252K Shares 7,959 Est. Cost $31.72 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $244K Shares 1,603 Est. Cost $161.31 Unrealized -19.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 5,205 Est. Cost $45.91 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $237K Shares 1,445 Est. Cost $156.63 Unrealized -2.7%
FROG JFROG LTD 0.0%
Value $236K Shares 3,778 Est. Cost $56.87 Unrealized -6.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $234K Shares 6,444 Est. Cost $59.93 Unrealized -52.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $231K Shares 5,440 Est. Cost $44.76 Unrealized -18.1%
CART MAPLEBEAR INC 0.0%
Value $228K Shares 5,071 Est. Cost $40.93 Unrealized -6.6%
OS ONESTREAM INC 0.0%
Value $226K Shares 12,302 Est. Cost $27.35 Unrealized -14.9%
PII POLARIS INC 0.0%
Value $224K Shares 3,535 Est. Cost $53.92 Unrealized +25.2%
RVLV REVOLVE GROUP INC 0.0%
Value $220K Shares 7,286 Est. Cost $27.63 Unrealized +1.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 8,479 Est. Cost $25.61 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $217K Shares 631 Est. Cost $337.82 Unrealized +3.1%
— KKR & CO INC 0.0%
Value $217K Shares 4,181 Est. Cost $53.49 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $214K Shares 3,460 Est. Cost $66.56 Unrealized +2.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $213K Shares 3,717 Est. Cost $57.27 Unrealized —
BVN COMPANIA DE MINAS 0.0%
Value $207K Shares 7,435 Est. Cost $27.83 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $204K Shares 8,259 Est. Cost $23.36 Unrealized +13.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $204K Shares 5,744 Est. Cost $30.28 Unrealized +53.7%
WING WINGSTOP INC 0.0%
Value $203K Shares 853 Est. Cost $247.68 Unrealized +6.8%
AL AIR LEASE CORP 0.0%
Value $202K Shares 3,152 Est. Cost $49.38 Unrealized +30.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 7,645 Est. Cost $26.73 Unrealized —
DIM WISDOMTREE TR 0.0%
Value $202K Shares 2,504 Est. Cost $80.55 Unrealized —
GOVZ ISHARES TR 0.0%
Value $196K Shares 21,200 Est. Cost $9.25 Unrealized —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $191K Shares 62,700 Est. Cost $4.40 Unrealized -36.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $182K Shares 11,011 Est. Cost $13.11 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value $166K Shares 17,343 Est. Cost $9.65 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $160K Shares 10,610 Est. Cost $30.16 Unrealized -37.2%
— TWO HARBORS INVENTMENT 0.0%
Value $155K Shares 156,000 Est. Cost $0.96 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value $150K Shares 144,000 Est. Cost $1.02 Unrealized —
AEG AEGON LTD 0.0%
Value $146K Shares 18,994 Est. Cost $7.37 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $134K Shares 11,412 Est. Cost $15.84 Unrealized —
ADT ADT INC DEL 0.0%
Value $108K Shares 13,399 Est. Cost $7.08 Unrealized +13.2%
— BLACKROCK CORE BD TR 0.0%
Value $98,250 Shares 10,245 Est. Cost $9.59 Unrealized —
— RIVERNORTH DOUBLELINE 0.0%
Value $90,431 Shares 11,375 Est. Cost $8.53 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $73,689 Shares 12,021 Est. Cost $5.47 Unrealized +28.3%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $70,884 Shares 14,349 Est. Cost $4.94 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $65,286 Shares 23,000 Est. Cost $1.39 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $54,276 Shares 15,035 Est. Cost $4.36 Unrealized +6.9%
— EXPEDIA GROUP INC 0.0%
Value $51,313 Shares 46,000 Est. Cost $0.98 Unrealized —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $44,431 Shares 15,700 Est. Cost $2.90 Unrealized —
— FORD MTR CO 0.0%
Value $40,502 Shares 39,000 Est. Cost $0.98 Unrealized —
— AIRBNB INC 0.0%
Value $39,580 Shares 40,000 Est. Cost $0.98 Unrealized —
— RINGCENTRAL INC 0.0%
Value $39,520 Shares 40,000 Est. Cost $0.97 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $30,176 Shares 16,000 Est. Cost $1.89 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $29,266 Shares 16,000 Est. Cost $1.30 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value $25,370 Shares 43,000 Est. Cost $0.59 Unrealized —
— SNOWFLAKE INC 0.0%
Value $23,768 Shares 16,000 Est. Cost $1.49 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value $22,752 Shares 16,000 Est. Cost $1.13 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value $22,490 Shares 100,000 Est. Cost $0.81 Unrealized -63.4%
— CONFLUENT INC 0.0%
Value $22,333 Shares 23,000 Est. Cost $1.41 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $22,320 Shares 16,000 Est. Cost $1.37 Unrealized —
— CLOUDFLARE INC 0.0%
Value $18,782 Shares 16,000 Est. Cost $1.12 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $17,920 Shares 16,000 Est. Cost $1.12 Unrealized —
— AEROVIRONMENT INC 0.0%
Value $17,360 Shares 16,000 Est. Cost $1.08 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $14,820 Shares 15,000 Est. Cost $0.87 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value $13,920 Shares 16,000 Est. Cost $0.87 Unrealized —
— POST HLDGS INC 0.0%
Value $10,760 Shares 10,000 Est. Cost $1.14 Unrealized —
— URBAN ONE INC 0.0%
Value $9,461 Shares 11,014 Est. Cost $0.86 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $8,565 Shares 11,350 Est. Cost $2.98 Unrealized -71.8%

Decreased Positions (688)

NXT NEXTPOWER INC 0.0%
Value $1.626M (-92.9%) Shares 13,498 (-94.8%) Est. Cost $89.87 Unrealized +21.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $23.42M (-41.6%) Shares 249,735 (-39.9%) Est. Cost $88.78 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value $41.37M (-26.8%) Shares 208,472 (-1.4%) Est. Cost $322.86 Unrealized -21.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.609M (-88.2%) Shares 6,877 (-86.4%) Est. Cost $266.42 Unrealized —
IYF ISHARES TR 0.0%
Value $909K (-92.9%) Shares 7,724 (-92.3%) Est. Cost $127.96 Unrealized —
PSX PHILLIPS 66 0.2%
Value $47.86M (+31.8%) Shares 263,210 (-6.5%) Est. Cost $126.78 Unrealized +16.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.233M (-89.6%) Shares 24,860 (-90.5%) Est. Cost $45.01 Unrealized —
IWD ISHARES TR 0.1%
Value $20.56M (-33.0%) Shares 95,529 (-34.0%) Est. Cost $196.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $48.38M (-16.9%) Shares 252,242 (-16.8%) Est. Cost $182.46 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $20.75M (-30.9%) Shares 48,923 (-14.8%) Est. Cost $482.37 Unrealized +0.6%
PAYX PAYCHEX INC 0.2%
Value $34.24M (-21.3%) Shares 371,350 (-4.5%) Est. Cost $131.77 Unrealized -22.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $48.03M (+22.5%) Shares 79,528 (-1.9%) Est. Cost $484.09 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $27.79M (-23.1%) Shares 104,316 (-7.4%) Est. Cost $485.02 Unrealized -36.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $14.76M (-35.6%) Shares 133,154 (-31.6%) Est. Cost $101.15 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value $22.34M (-23.3%) Shares 60,594 (-14.2%) Est. Cost $402.21 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.18M (-29.6%) Shares 257,130 (-20.3%) Est. Cost $68.30 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $48.81M (+16.0%) Shares 141,348 (-1.4%) Est. Cost $227.39 Unrealized +50.9%
NEM NEWMONT CORP 0.1%
Value $17.06M (+64.2%) Shares 100,607 (-3.2%) Est. Cost $47.21 Unrealized +150.2%
QQQ INVESCO QQQ TR 0.4%
Value $75.8M (-8.0%) Shares 131,171 (-2.2%) Est. Cost $543.31 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.923M (-68.5%) Shares 323,118 (-44.4%) Est. Cost $21.49 Unrealized -36.1%
IWB ISHARES TR 0.1%
Value $11.79M (-34.5%) Shares 32,819 (-31.4%) Est. Cost $304.45 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value $63.75M (+10.6%) Shares 200,642 (-5.6%) Est. Cost $221.56 Unrealized +42.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.96M (-19.9%) Shares 61,390 (-3.8%) Est. Cost $363.98 Unrealized +18.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $23.22M (+34.3%) Shares 379,236 (-2.0%) Est. Cost $63.90 Unrealized —
COWZ PACER FDS TR 0.1%
Value $17.8M (-23.7%) Shares 284,856 (-26.4%) Est. Cost $56.93 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $10.03M (-34.2%) Shares 55,052 (-12.5%) Est. Cost $192.01 Unrealized +16.3%
APP APPLOVIN CORP 0.0%
Value $5.674M (-46.1%) Shares 14,227 (-8.7%) Est. Cost $419.09 Unrealized +21.0%
LOW LOWES COS INC 0.3%
Value $65.54M (-6.8%) Shares 279,186 (-4.3%) Est. Cost $236.34 Unrealized +14.9%
SNOW SNOWFLAKE INC 0.0%
Value $6.432M (-41.0%) Shares 42,715 (-14.0%) Est. Cost $167.71 Unrealized +16.0%
LIN LINDE PLC 0.2%
Value $47.26M (+10.1%) Shares 95,404 (-5.3%) Est. Cost $445.69 Unrealized +3.2%
IYW ISHARES TR 0.1%
Value $13.86M (-23.5%) Shares 76,970 (-15.2%) Est. Cost $168.47 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.303M (-46.9%) Shares 69,266 (-18.5%) Est. Cost $88.29 Unrealized -2.8%
IUSB ISHARES TR 0.3%
Value $56.81M (-6.3%) Shares 1,229,925 (-5.4%) Est. Cost $46.48 Unrealized —
IWO ISHARES TR 0.0%
Value $2.463M (-58.8%) Shares 7,785 (-57.6%) Est. Cost $316.85 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $24.49M (-12.4%) Shares 273,967 (-18.1%) Est. Cost $87.69 Unrealized +6.8%
MMM 3M CO 0.1%
Value $29.1M (+13.4%) Shares 153,757 (-4.1%) Est. Cost $133.94 Unrealized +22.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.22M (-28.7%) Shares 143,327 (-28.3%) Est. Cost $51.61 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.639M (-54.8%) Shares 7,857 (-44.0%) Est. Cost $461.57 Unrealized -13.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.19M (+14.5%) Shares 631,692 (-6.2%) Est. Cost $24.13 Unrealized +23.3%
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.095M (-70.2%) Shares 9,700 (-73.4%) Est. Cost $100.80 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value $11M (+28.6%) Shares 43,715 (-17.2%) Est. Cost $123.38 Unrealized +62.0%
VLO VALERO ENERGY CORP 0.0%
Value $7.777M (+45.2%) Shares 32,007 (-2.6%) Est. Cost $140.53 Unrealized +35.2%
SDY SPDR SERIES TRUST 0.1%
Value $12.76M (-15.8%) Shares 87,484 (-19.7%) Est. Cost $133.24 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $2.882M (-45.0%) Shares 34,045 (-44.7%) Est. Cost $85.12 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.816M (-38.2%) Shares 84,770 (-20.9%) Est. Cost $69.39 Unrealized -27.8%
IWR ISHARES TR 0.1%
Value $18.01M (-11.5%) Shares 184,368 (-11.9%) Est. Cost $89.16 Unrealized —
CALF PACER FDS TR 0.0%
Value $3.374M (-40.9%) Shares 75,457 (-41.4%) Est. Cost $45.71 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.95M (-28.0%) Shares 54,703 (-21.0%) Est. Cost $163.56 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $822K (-73.6%) Shares 7,970 (-72.2%) Est. Cost $105.24 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $846K (-73.0%) Shares 20,714 (-73.3%) Est. Cost $40.46 Unrealized —
TGT TARGET CORP 0.1%
Value $14.69M (+18.3%) Shares 121,162 (-4.7%) Est. Cost $128.95 Unrealized -15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.523M (-33.4%) Shares 20,921 (-11.1%) Est. Cost $443.58 Unrealized -44.3%
VST VISTRA CORP 0.0%
Value $2.275M (-49.5%) Shares 15,133 (-45.9%) Est. Cost $158.20 Unrealized +3.2%
EMR EMERSON ELEC CO 0.2%
Value $38.87M (-5.3%) Shares 296,805 (-4.1%) Est. Cost $112.95 Unrealized +31.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.828M (+28.2%) Shares 59,903 (-1.8%) Est. Cost $122.42 Unrealized -2.8%
EMB ISHARES TR 0.0%
Value $8.18M (-20.6%) Shares 87,372 (-18.3%) Est. Cost $90.18 Unrealized —
ITA ISHARES TR 0.0%
Value $3.023M (-41.2%) Shares 13,886 (-41.9%) Est. Cost $183.25 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.371M (-60.7%) Shares 8,827 (-54.3%) Est. Cost $169.12 Unrealized +10.0%
SLV ISHARES SILVER TR 0.0%
Value $9.03M (-18.9%) Shares 132,525 (-23.8%) Est. Cost $33.66 Unrealized —
IUSG ISHARES TR 0.0%
Value $8.265M (-19.9%) Shares 53,248 (-13.9%) Est. Cost $154.39 Unrealized —
C CITIGROUP INC 0.1%
Value $21.37M (-8.7%) Shares 188,343 (-6.1%) Est. Cost $77.09 Unrealized +50.7%
FSK FS KKR CAP CORP 0.0%
Value $3.26M (-37.9%) Shares 321,034 (-9.5%) Est. Cost $14.70 Unrealized -6.1%
NEAR ISHARES U S ETF TR 0.0%
Value $7.607M (-20.6%) Shares 149,650 (-20.1%) Est. Cost $51.08 Unrealized —
MBB ISHARES TR 0.1%
Value $14.24M (-11.4%) Shares 149,992 (-11.1%) Est. Cost $94.87 Unrealized —
OUSA ALPS ETF TR 0.0%
Value $4.006M (-31.2%) Shares 72,572 (-28.1%) Est. Cost $49.70 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.48M (-19.4%) Shares 38,117 (-10.8%) Est. Cost $224.18 Unrealized +4.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.173M (-24.0%) Shares 207,134 (-26.1%) Est. Cost $24.65 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $9.507M (-14.6%) Shares 555,192 (-4.3%) Est. Cost $19.21 Unrealized —
IWS ISHARES TR 0.0%
Value $9.648M (-13.9%) Shares 65,763 (-16.9%) Est. Cost $135.13 Unrealized —
CB CHUBB LTD SWITZ 0.3%
Value $60.34M (+2.6%) Shares 185,242 (-1.7%) Est. Cost $275.32 Unrealized +14.9%
DG DOLLAR GEN CORP 0.0%
Value $4.619M (-24.9%) Shares 38,914 (-16.0%) Est. Cost $96.82 Unrealized +52.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $13.61M (-10.0%) Shares 270,057 (-2.7%) Est. Cost $21.90 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $322K (-82.2%) Shares 7,210 (-82.4%) Est. Cost $35.84 Unrealized +37.3%
ZTS ZOETIS INC 0.0%
Value $9.389M (-13.5%) Shares 79,179 (-13.5%) Est. Cost $167.26 Unrealized -24.7%
CIEN CIENA CORP 0.0%
Value $4.373M (+50.0%) Shares 11,069 (-12.1%) Est. Cost $67.32 Unrealized +302.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.16M (+53.4%) Shares 15,060 (-3.9%) Est. Cost $83.24 Unrealized +201.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.14M (+38.9%) Shares 13,122 (-2.2%) Est. Cost $129.87 Unrealized +189.9%
SSNC SS&C TECH HLDGS 0.0%
Value $1.834M (-43.8%) Shares 27,130 (-27.3%) Est. Cost $78.23 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $815K (-63.5%) Shares 37,444 (-66.7%) Est. Cost $21.08 Unrealized -4.0%
IGM ISHARES TR 0.1%
Value $10.22M (-12.2%) Shares 86,242 (-4.3%) Est. Cost $103.81 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $6.611M (+27.2%) Shares 26,378 (-6.2%) Est. Cost $125.55 Unrealized +60.7%
HYMB SPDR SERIES TRUST 0.0%
Value $3.566M (-27.8%) Shares 138,687 (-30.0%) Est. Cost $25.41 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.052M (-40.0%) Shares 18,798 (-11.4%) Est. Cost $144.53 Unrealized +2.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6.381M (+26.9%) Shares 369,059 (-2.8%) Est. Cost $13.56 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $3.554M (-27.5%) Shares 6,326 (-12.5%) Est. Cost $499.16 Unrealized +34.3%
USMV ISHARES TR 0.1%
Value $18.6M (-6.7%) Shares 203,693 (-3.8%) Est. Cost $91.17 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value $41.34M (-3.1%) Shares 450,459 (-3.5%) Est. Cost $91.71 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.38M (+12.9%) Shares 16,683 (-5.6%) Est. Cost $508.55 Unrealized +32.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.614M (-26.4%) Shares 59,800 (-23.4%) Est. Cost $60.85 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.015M (-38.7%) Shares 9,162 (-20.7%) Est. Cost $188.52 Unrealized +34.4%
GSK GSK PLC 0.0%
Value $3.309M (-27.7%) Shares 60,115 (-35.6%) Est. Cost $38.57 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $203K (-86.0%) Shares 1,608 (-86.3%) Est. Cost $125.48 Unrealized —
DVY ISHARES TR 0.1%
Value $21.62M (+6.0%) Shares 142,798 (-1.2%) Est. Cost $126.62 Unrealized —
REGL PROSHARES TR 0.1%
Value $21.07M (-5.5%) Shares 243,797 (-7.9%) Est. Cost $81.57 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value $17.97M (+7.3%) Shares 203,770 (-1.3%) Est. Cost $59.80 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value $20.31M (+6.3%) Shares 218,510 (-1.7%) Est. Cost $56.14 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $37.55M (-3.1%) Shares 144,333 (-8.2%) Est. Cost $237.39 Unrealized +15.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.628M (-42.3%) Shares 937 (-33.1%) Est. Cost $2052.25 Unrealized +0.7%
GCOW PACER FDS TR 0.0%
Value $745K (-61.3%) Shares 16,102 (-65.5%) Est. Cost $38.94 Unrealized —
XYZ BLOCK INC 0.0%
Value $1.156M (-49.2%) Shares 19,182 (-45.1%) Est. Cost $66.11 Unrealized -8.8%
GPC GENUINE PARTS CO 0.0%
Value $2.625M (-29.7%) Shares 24,847 (-18.4%) Est. Cost $130.54 Unrealized +2.3%
GWW WW GRAINGER INC 0.1%
Value $28.5M (+3.9%) Shares 26,146 (-3.8%) Est. Cost $1019.31 Unrealized +7.4%
AOR ISHARES TR 0.0%
Value $3.474M (-23.6%) Shares 53,920 (-22.9%) Est. Cost $58.80 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $5.002M (-17.4%) Shares 25,204 (-5.6%) Est. Cost $220.54 Unrealized -6.3%
FDX FEDEX CORP 0.0%
Value $9.666M (+12.0%) Shares 27,138 (-9.1%) Est. Cost $263.48 Unrealized +28.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.026M (+34.2%) Shares 14,249 (-3.5%) Est. Cost $159.53 Unrealized +43.1%
INDA ISHARES TR 0.0%
Value $2.487M (-29.1%) Shares 53,180 (-18.0%) Est. Cost $53.72 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $4.779M (-17.2%) Shares 63,719 (-10.0%) Est. Cost $49.84 Unrealized +65.0%
CMCSA COMCAST CORP NEW 0.0%
Value $9.896M (-9.0%) Shares 345,083 (-8.4%) Est. Cost $38.03 Unrealized -21.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $2.097M (-31.5%) Shares 39,678 (-15.1%) Est. Cost $65.51 Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $2.923M (-24.8%) Shares 98,110 (-2.7%) Est. Cost $19.86 Unrealized +91.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.542M (-21.1%) Shares 154,335 (-18.8%) Est. Cost $23.59 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.949M (-19.3%) Shares 13,094 (-4.8%) Est. Cost $300.53 Unrealized +18.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.609M (-26.5%) Shares 6,149 (-1.6%) Est. Cost $524.05 Unrealized +0.5%
MUB ISHARES TR 0.1%
Value $12.49M (-7.0%) Shares 117,712 (-6.1%) Est. Cost $107.46 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $9.817M (+10.3%) Shares 13,303 (-8.5%) Est. Cost $454.90 Unrealized +59.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.717M (-34.6%) Shares 132,772 (-30.0%) Est. Cost $14.12 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $10.26M (+9.5%) Shares 113,525 (-10.9%) Est. Cost $85.64 Unrealized -8.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.044M (-30.1%) Shares 23,107 (-27.7%) Est. Cost $88.06 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $985K (-47.1%) Shares 922 (-16.3%) Est. Cost $1643.44 Unrealized -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.973M (+17.2%) Shares 9,877 (-1.3%) Est. Cost $444.71 Unrealized +38.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.621M (-34.7%) Shares 146,521 (-27.2%) Est. Cost $12.66 Unrealized -5.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.65M (-18.9%) Shares 17,309 (-2.9%) Est. Cost $204.52 Unrealized +26.9%
CSX CSX CORP 0.0%
Value $7.868M (+12.0%) Shares 191,680 (-1.2%) Est. Cost $33.39 Unrealized +15.4%
CVNA CARVANA CO 0.0%
Value $935K (-47.3%) Shares 2,979 (-29.0%) Est. Cost $251.14 Unrealized +62.6%
SONY SONY GROUP CORP 0.0%
Value $3.91M (-17.5%) Shares 183,289 (-1.0%) Est. Cost $30.89 Unrealized —
WDAY WORKDAY INC 0.0%
Value $652K (-55.8%) Shares 5,064 (-26.3%) Est. Cost $243.90 Unrealized -29.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.219M (-40.3%) Shares 144,090 (-6.3%) Est. Cost $11.73 Unrealized +9.6%
BSY BENTLEY SYS INC 0.0%
Value $1.227M (-39.7%) Shares 34,793 (-34.7%) Est. Cost $49.22 Unrealized -26.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.212M (-11.5%) Shares 30,140 (-2.5%) Est. Cost $165.46 Unrealized +38.9%
VXF VANGUARD INDEX FDS 0.0%
Value $5.331M (-13.0%) Shares 25,906 (-11.6%) Est. Cost $202.55 Unrealized —
MSCI MSCI INC 0.0%
Value $4.363M (-15.3%) Shares 8,049 (-10.4%) Est. Cost $551.84 Unrealized +3.2%
ENVX ENOVIX CORPORATION 0.0%
Value $499K (-61.1%) Shares 106,257 (-39.4%) Est. Cost $9.69 Unrealized -27.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.691M (-22.6%) Shares 2,323 (-11.9%) Est. Cost $1232.31 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.214M (-11.2%) Shares 137,170 (-2.0%) Est. Cost $54.76 Unrealized -3.7%
STRV EA SERIES TRUST 0.0%
Value $1.341M (-36.7%) Shares 31,950 (-33.4%) Est. Cost $38.95 Unrealized —
TMFC RBB FD INC 0.0%
Value $5.933M (-11.6%) Shares 89,836 (-3.9%) Est. Cost $64.30 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.297M (-18.9%) Shares 22,976 (-1.6%) Est. Cost $165.74 Unrealized +5.9%
HLNE HAMILTON LANE INC 0.0%
Value $2.017M (-27.0%) Shares 20,308 (-1.3%) Est. Cost $150.99 Unrealized -10.2%
RBC RBC BEARINGS INC 0.0%
Value $4.939M (+17.7%) Shares 9,093 (-2.9%) Est. Cost $309.81 Unrealized +67.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.971M (-26.9%) Shares 3,776 (-15.2%) Est. Cost $396.94 Unrealized +68.8%
TLT ISHARES TR 0.1%
Value $15.31M (-4.5%) Shares 176,716 (-3.9%) Est. Cost $92.97 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.954M (-15.5%) Shares 24,977 (-2.6%) Est. Cost $170.44 Unrealized +2.9%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $3.703M (+24.3%) Shares 264,526 (-2.3%) Est. Cost $11.40 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.836M (+64.8%) Shares 29,997 (-3.1%) Est. Cost $35.10 Unrealized +28.8%
ING ING GROEP N.V. 0.0%
Value $4.58M (-13.3%) Shares 186,140 (-1.3%) Est. Cost $22.42 Unrealized —
CRH CRH PLC 0.0%
Value $2.373M (-22.7%) Shares 22,576 (-9.0%) Est. Cost $93.33 Unrealized +33.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.561M (-30.7%) Shares 42,604 (-9.8%) Est. Cost $30.00 Unrealized +52.1%
DEO DIAGEO PLC 0.0%
Value $3.152M (-18.0%) Shares 43,333 (-2.7%) Est. Cost $116.34 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $2.214M (-23.8%) Shares 103,695 (-25.5%) Est. Cost $21.04 Unrealized —
IWN ISHARES TR 0.0%
Value $2.476M (-21.7%) Shares 12,908 (-26.0%) Est. Cost $183.01 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.748M (-28.2%) Shares 15,354 (-14.2%) Est. Cost $123.65 Unrealized +9.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $435K (-61.2%) Shares 6,519 (-62.6%) Est. Cost $58.45 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.835M (-27.0%) Shares 13,378 (-22.9%) Est. Cost $133.07 Unrealized +21.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.577M (-20.8%) Shares 505,329 (-2.2%) Est. Cost $6.32 Unrealized —
TOST TOAST INC 0.0%
Value $897K (-42.4%) Shares 33,911 (-22.8%) Est. Cost $35.63 Unrealized -13.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.57M (-20.4%) Shares 16,176 (-16.0%) Est. Cost $161.22 Unrealized —
IWV ISHARES TR 0.0%
Value $1.322M (-33.3%) Shares 3,566 (-30.4%) Est. Cost $366.06 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2M (+49.2%) Shares 4,214 (-9.7%) Est. Cost $339.11 Unrealized +10.1%
WINN HARBOR ETF TRUST 0.0%
Value $1.727M (-27.5%) Shares 61,967 (-19.1%) Est. Cost $26.44 Unrealized —
AON AON PLC 0.0%
Value $3.621M (-15.3%) Shares 11,213 (-7.5%) Est. Cost $343.28 Unrealized -2.1%
JNK SPDR SERIES TRUST 0.0%
Value $1.816M (-26.5%) Shares 18,967 (-25.3%) Est. Cost $96.46 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $4.67M (-12.2%) Shares 22,376 (-15.4%) Est. Cost $210.00 Unrealized -4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $411K (-60.8%) Shares 9,723 (-61.9%) Est. Cost $75.82 Unrealized -39.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.974M (+27.2%) Shares 15,049 (-3.6%) Est. Cost $158.62 Unrealized +0.8%
PNR PENTAIR PLC 0.0%
Value $991K (-38.2%) Shares 11,380 (-26.1%) Est. Cost $92.66 Unrealized +10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.095M (-22.6%) Shares 4,360 (-9.5%) Est. Cost $340.01 Unrealized +59.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.12M (-22.4%) Shares 28,290 (-11.4%) Est. Cost $74.46 Unrealized +2.5%
VEEV VEEVA SYS INC 0.0%
Value $1.948M (-23.7%) Shares 11,089 (-3.4%) Est. Cost $235.20 Unrealized -13.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.595M (-18.8%) Shares 43,158 (-17.5%) Est. Cost $53.42 Unrealized —
IEI ISHARES TR 0.1%
Value $14.3M (-4.0%) Shares 120,560 (-3.4%) Est. Cost $117.72 Unrealized —
ARGX ARGENX SE 0.0%
Value $1.006M (-37.0%) Shares 1,378 (-27.4%) Est. Cost $617.34 Unrealized —
HUM HUMANA INC 0.0%
Value $360K (-62.0%) Shares 2,030 (-45.1%) Est. Cost $297.60 Unrealized -24.9%
NMFC NEW MTN FIN CORP 0.0%
Value $211K (-73.2%) Shares 27,231 (-68.2%) Est. Cost $9.39 Unrealized -7.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $27.16M (-2.1%) Shares 342,507 (-1.5%) Est. Cost $78.78 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $3.354M (-14.5%) Shares 82,847 (-3.1%) Est. Cost $39.23 Unrealized +19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.393M (-29.0%) Shares 25,999 (-10.5%) Est. Cost $52.40 Unrealized +20.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.535M (-26.9%) Shares 12,627 (-4.1%) Est. Cost $195.74 Unrealized -29.5%
RACE FERRARI N V 0.0%
Value $840K (-39.9%) Shares 2,481 (-34.4%) Est. Cost $452.58 Unrealized -21.2%
EMXC ISHARES INC 0.0%
Value $9.813M (+6.0%) Shares 124,705 (-2.1%) Est. Cost $60.36 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.15M (-5.2%) Shares 208,412 (-4.3%) Est. Cost $50.83 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value $3.664M (-13.0%) Shares 76,096 (-12.1%) Est. Cost $45.45 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.65M (-13.0%) Shares 46,132 (-7.4%) Est. Cost $78.39 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.407M (+19.1%) Shares 17,432 (-4.5%) Est. Cost $174.58 Unrealized +4.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $272K (-66.6%) Shares 12,858 (-67.0%) Est. Cost $20.89 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.338M (-6.1%) Shares 51,582 (-9.9%) Est. Cost $142.02 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $591K (-47.7%) Shares 42,463 (-45.3%) Est. Cost $15.08 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $2.303M (+30.5%) Shares 23,904 (-24.5%) Est. Cost $38.21 Unrealized +112.4%
AES AES CORP 0.0%
Value $1.917M (-21.8%) Shares 136,060 (-20.8%) Est. Cost $13.05 Unrealized +16.1%
SNDK SANDISK CORP 0.0%
Value $837K (+174.5%) Shares 1,270 (-1.1%) Est. Cost $200.29 Unrealized +157.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.852M (+8.4%) Shares 61,849 (-3.8%) Est. Cost $84.53 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.32M (-28.7%) Shares 18,554 (-17.3%) Est. Cost $81.81 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $586K (-47.5%) Shares 8,110 (-24.2%) Est. Cost $90.24 Unrealized +24.0%
CWB SPDR SERIES TRUST 0.0%
Value $1.198M (-30.7%) Shares 13,064 (-32.5%) Est. Cost $85.77 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1.051M (-33.5%) Shares 7,754 (-57.1%) Est. Cost $18.18 Unrealized +695.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K (-67.8%) Shares 4,892 (-67.8%) Est. Cost $50.36 Unrealized —
NTNX NUTANIX INC 0.0%
Value $254K (-67.0%) Shares 6,736 (-54.8%) Est. Cost $64.35 Unrealized -32.2%
RELX RELX PLC 0.0%
Value $1.987M (-20.3%) Shares 60,146 (-2.4%) Est. Cost $48.89 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $13.71M (-3.5%) Shares 151,520 (-2.8%) Est. Cost $80.13 Unrealized —
RNST RENASANT CORP 0.0%
Value $995K (-33.4%) Shares 27,547 (-35.1%) Est. Cost $33.34 Unrealized +15.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.265M (-17.9%) Shares 12,524 (-7.8%) Est. Cost $143.73 Unrealized +51.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.485M (-24.5%) Shares 32,011 (-11.2%) Est. Cost $52.81 Unrealized +3.3%
DOCU DOCUSIGN INC 0.0%
Value $662K (-42.1%) Shares 13,965 (-17.5%) Est. Cost $71.89 Unrealized -25.6%
XEL XCEL ENERGY INC 0.1%
Value $10.5M (-4.3%) Shares 132,028 (-11.1%) Est. Cost $62.18 Unrealized +24.1%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $453K (-51.1%) Shares 40,617 (-48.3%) Est. Cost $12.06 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value $3.798M (-11.1%) Shares 82,153 (-11.4%) Est. Cost $43.71 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $598K (-43.9%) Shares 26,368 (-6.2%) Est. Cost $91.24 Unrealized -65.8%
BOTZ GLOBAL X FDS 0.0%
Value $358K (-56.6%) Shares 10,782 (-52.7%) Est. Cost $33.16 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $501K (-48.1%) Shares 11,923 (-52.1%) Est. Cost $31.27 Unrealized +33.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.771M (-4.5%) Shares 146,023 (-6.6%) Est. Cost $57.27 Unrealized —
PODD INSULET CORP 0.0%
Value $482K (-48.8%) Shares 2,295 (-30.8%) Est. Cost $268.83 Unrealized -1.7%
GEN GEN DIGITAL INC 0.0%
Value $517K (-47.0%) Shares 27,499 (-23.4%) Est. Cost $27.46 Unrealized -11.1%
RITM RITHM CAPITAL CORP 0.0%
Value $2.578M (-15.0%) Shares 271,909 (-2.2%) Est. Cost $9.38 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.5M (-23.1%) Shares 9,236 (-17.0%) Est. Cost $176.82 Unrealized -5.3%
ANGL VANECK ETF TRUST 0.0%
Value $2.223M (-16.8%) Shares 77,320 (-15.1%) Est. Cost $29.04 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value $346K (-56.4%) Shares 30,556 (-59.8%) Est. Cost $9.18 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $3.921M (-10.2%) Shares 309,735 (-3.8%) Est. Cost $13.45 Unrealized -2.4%
CHE CHEMED CORP NEW 0.0%
Value $516K (-46.1%) Shares 1,362 (-39.1%) Est. Cost $559.16 Unrealized -19.4%
ALAB ASTERA LABS INC 0.0%
Value $224K (-66.1%) Shares 2,050 (-48.4%) Est. Cost $89.89 Unrealized +75.4%
ESGD ISHARES TR 0.0%
Value $4.285M (-9.2%) Shares 44,811 (-9.7%) Est. Cost $84.86 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $364K (-54.2%) Shares 2,558 (-70.2%) Est. Cost $111.58 Unrealized -12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.377M (-23.8%) Shares 14,932 (-9.5%) Est. Cost $104.60 Unrealized +7.3%
HSY HERSHEY CO 0.0%
Value $3.997M (+12.0%) Shares 19,242 (-2.0%) Est. Cost $173.93 Unrealized +17.7%
PCG PG&E CORP 0.0%
Value $492K (-46.2%) Shares 28,083 (-50.6%) Est. Cost $16.84 Unrealized -2.7%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $485K (-46.0%) Shares 39,917 (-41.0%) Est. Cost $14.15 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.305M (+10.6%) Shares 46,048 (-5.6%) Est. Cost $67.84 Unrealized +40.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $18.27M (+2.3%) Shares 157,854 (-6.8%) Est. Cost $92.93 Unrealized +18.3%
ENB ENBRIDGE INC 0.1%
Value $15.78M (+2.7%) Shares 305,416 (-4.9%) Est. Cost $39.38 Unrealized +23.3%
PINS PINTEREST INC 0.0%
Value $854K (-32.4%) Shares 44,626 (-8.7%) Est. Cost $34.30 Unrealized -35.2%
NRG NRG ENERGY INC 0.0%
Value $1.7M (-19.4%) Shares 11,651 (-12.1%) Est. Cost $117.99 Unrealized +34.3%
ISCF ISHARES TR 0.0%
Value $1.342M (-23.3%) Shares 32,108 (-23.9%) Est. Cost $35.25 Unrealized —
SHY ISHARES TR 0.0%
Value $6.896M (-5.6%) Shares 83,517 (-5.5%) Est. Cost $82.40 Unrealized —
STE STERIS PLC 0.0%
Value $1.108M (-26.9%) Shares 5,072 (-15.2%) Est. Cost $228.52 Unrealized +11.8%
CNI CANADIAN NATL RY CO 0.0%
Value $513K (-44.1%) Shares 4,990 (-46.2%) Est. Cost $103.19 Unrealized -1.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.488M (-21.2%) Shares 80,979 (-6.9%) Est. Cost $22.31 Unrealized -6.7%
AROC ARCHROCK INC 0.0%
Value $1.969M (+25.3%) Shares 57,083 (-5.5%) Est. Cost $17.52 Unrealized +66.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $815K (-32.5%) Shares 13,268 (-8.9%) Est. Cost $72.93 Unrealized +5.3%
QYLD GLOBAL X FDS 0.0%
Value $2.375M (-14.0%) Shares 138,465 (-11.4%) Est. Cost $17.25 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.79M (-1.9%) Shares 397,684 (-1.4%) Est. Cost $49.33 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $216K (-63.9%) Shares 9,837 (-55.3%) Est. Cost $25.63 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.111M (-25.5%) Shares 3,106 (-8.4%) Est. Cost $541.66 Unrealized -30.2%
DVYE ISHARES INC 0.0%
Value $4.754M (+8.7%) Shares 138,295 (-1.4%) Est. Cost $27.87 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $3.916M (-8.8%) Shares 16,571 (-3.1%) Est. Cost $224.92 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $727K (-34.2%) Shares 4,989 (-35.3%) Est. Cost $122.68 Unrealized —
SBR SABINE RTY TR 0.0%
Value $585K (-39.2%) Shares 8,171 (-41.8%) Est. Cost $68.57 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.109M (+21.7%) Shares 34,538 (-9.3%) Est. Cost $37.34 Unrealized +50.2%
COKE COCA COLA CONS INC 0.0%
Value $2.389M (+18.6%) Shares 12,459 (-5.2%) Est. Cost $117.27 Unrealized +35.8%
IFRA ISHARES TR 0.0%
Value $519K (-41.7%) Shares 9,050 (-46.5%) Est. Cost $48.86 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.008M (-26.8%) Shares 13,606 (-13.3%) Est. Cost $64.19 Unrealized +43.3%
ABNB AIRBNB INC 0.0%
Value $2.977M (-10.8%) Shares 23,602 (-4.1%) Est. Cost $133.12 Unrealized -2.8%
MOD MODINE MFG CO 0.0%
Value $1.054M (+51.2%) Shares 4,863 (-6.9%) Est. Cost $89.24 Unrealized +97.8%
ICVT ISHARES TR 0.0%
Value $431K (-44.8%) Shares 4,233 (-46.6%) Est. Cost $92.61 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.206M (-22.4%) Shares 9,497 (-13.2%) Est. Cost $137.13 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $942K (-26.9%) Shares 18,718 (-23.3%) Est. Cost $52.77 Unrealized —
FAST FASTENAL CO 0.0%
Value $3.827M (+10.0%) Shares 82,572 (-5.0%) Est. Cost $37.24 Unrealized +18.9%
APPF APPFOLIO INC 0.0%
Value $460K (-42.9%) Shares 2,915 (-16.0%) Est. Cost $232.16 Unrealized -13.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.473M (-19.0%) Shares 30,694 (-17.8%) Est. Cost $48.91 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $803K (-30.0%) Shares 3,939 (-29.8%) Est. Cost $145.91 Unrealized +38.8%
NTES NETEASE COM INC 0.0%
Value $549K (-38.5%) Shares 4,901 (-24.4%) Est. Cost $119.29 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.361M (+33.4%) Shares 17,999 (-14.4%) Est. Cost $47.08 Unrealized +38.5%
TRI THOMSON REUTERS CORP 0.0%
Value $273K (-55.6%) Shares 3,030 (-34.9%) Est. Cost $171.79 Unrealized -37.7%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $599K (-36.2%) Shares 12,058 (-35.3%) Est. Cost $50.41 Unrealized —
ROL ROLLINS INC 0.0%
Value $2.219M (-13.2%) Shares 41,354 (-2.9%) Est. Cost $48.73 Unrealized +26.9%
LFUS LITTELFUSE INC 0.0%
Value $1.754M (+23.7%) Shares 5,234 (-6.7%) Est. Cost $239.06 Unrealized +33.8%
VMC VULCAN MATLS CO 0.0%
Value $2.895M (-10.3%) Shares 10,597 (-6.3%) Est. Cost $260.22 Unrealized +17.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $724K (-31.2%) Shares 66,880 (-28.4%) Est. Cost $11.27 Unrealized —
DSI ISHARES TR 0.0%
Value $4.046M (-7.4%) Shares 33,387 (-1.6%) Est. Cost $111.45 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $214K (-60.0%) Shares 10,344 (-37.4%) Est. Cost $45.68 Unrealized -44.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.61M (-16.5%) Shares 40,120 (-14.2%) Est. Cost $41.64 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.67M (+23.5%) Shares 76,996 (-8.3%) Est. Cost $13.21 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $978K (-24.0%) Shares 10,633 (-7.4%) Est. Cost $72.87 Unrealized +53.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $511K (-37.6%) Shares 5,137 (-23.7%) Est. Cost $71.00 Unrealized +90.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $840K (-26.3%) Shares 18,705 (-25.8%) Est. Cost $45.24 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $5.75M (-4.9%) Shares 145,702 (-5.4%) Est. Cost $35.24 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.811M (-14.1%) Shares 5,303 (-1.5%) Est. Cost $450.09 Unrealized -12.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.64M (-15.3%) Shares 41,621 (-2.4%) Est. Cost $39.71 Unrealized +18.5%
INOD INNODATA INC 0.0%
Value $482K (-38.0%) Shares 12,475 (-18.2%) Est. Cost $58.55 Unrealized -7.9%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K (-49.8%) Shares 3,638 (-61.8%) Est. Cost $66.84 Unrealized —
BIDU BAIDU INC 0.0%
Value $1.427M (-16.6%) Shares 12,809 (-3.6%) Est. Cost $87.59 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $422K (-40.2%) Shares 22,212 (-40.5%) Est. Cost $19.17 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.114M (+33.4%) Shares 16,851 (-10.5%) Est. Cost $38.96 Unrealized +33.0%
PPG PPG INDS INC 0.0%
Value $4.066M (-6.4%) Shares 37,652 (-11.4%) Est. Cost $122.50 Unrealized -4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $713K (-27.8%) Shares 47,365 (-5.5%) Est. Cost $11.54 Unrealized +41.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $429K (-39.0%) Shares 17,575 (-40.8%) Est. Cost $10.88 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $367K (-42.6%) Shares 16,980 (-7.6%) Est. Cost $37.89 Unrealized -23.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $744K (-26.7%) Shares 36,454 (-24.6%) Est. Cost $20.95 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $846K (-24.3%) Shares 11,630 (-23.4%) Est. Cost $65.65 Unrealized +30.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1M (-21.1%) Shares 12,275 (-13.0%) Est. Cost $83.84 Unrealized +3.1%
HDB HDFC BANK LTD 0.0%
Value $316K (-45.7%) Shares 12,901 (-19.1%) Est. Cost $55.80 Unrealized —
MKSI MKS INC. 0.0%
Value $1.634M (-13.8%) Shares 7,113 (-40.0%) Est. Cost $114.92 Unrealized +95.9%
FOXA FOX CORP 0.0%
Value $578K (-31.1%) Shares 9,921 (-13.1%) Est. Cost $51.98 Unrealized +29.3%
ACWV ISHARES INC 0.0%
Value $3.99M (-6.1%) Shares 33,389 (-6.7%) Est. Cost $109.98 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $5.855M (+4.6%) Shares 75,476 (-5.8%) Est. Cost $62.20 Unrealized +16.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K (-45.4%) Shares 4,508 (-42.5%) Est. Cost $70.94 Unrealized —
TER TERADYNE INC 0.0%
Value $3.695M (+7.2%) Shares 12,475 (-30.0%) Est. Cost $115.18 Unrealized +130.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.472M (-14.4%) Shares 10,877 (-17.9%) Est. Cost $94.10 Unrealized +47.6%
REIT ALPS ETF TR 0.0%
Value $453K (-35.3%) Shares 16,560 (-37.9%) Est. Cost $26.72 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $17.13M (-1.4%) Shares 434,608 (-4.1%) Est. Cost $36.45 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.306M (-15.6%) Shares 18,500 (-16.8%) Est. Cost $63.37 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $867K (-21.7%) Shares 4,578 (-14.6%) Est. Cost $231.45 Unrealized -2.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K (-35.7%) Shares 9,231 (-35.8%) Est. Cost $47.29 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $247K (-49.0%) Shares 11,044 (-41.2%) Est. Cost $29.17 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $615K (-27.8%) Shares 7,359 (-22.4%) Est. Cost $98.07 Unrealized -15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $314K (-42.8%) Shares 5,350 (-38.8%) Est. Cost $66.46 Unrealized -6.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.036M (-18.5%) Shares 7,455 (-18.0%) Est. Cost $115.32 Unrealized +30.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.526M (-6.2%) Shares 40,268 (-2.8%) Est. Cost $77.04 Unrealized +22.8%
IMCG ISHARES TR 0.0%
Value $4.274M (-5.2%) Shares 54,157 (-4.1%) Est. Cost $70.44 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value $496K (-31.9%) Shares 39,615 (-23.0%) Est. Cost $14.14 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $2.246M (-9.3%) Shares 40,248 (-13.4%) Est. Cost $44.52 Unrealized +28.6%
SOXX ISHARES TR 0.0%
Value $4.758M (+5.1%) Shares 14,478 (-3.7%) Est. Cost $229.90 Unrealized —
EQT EQT CORP 0.0%
Value $895K (-20.3%) Shares 14,005 (-33.1%) Est. Cost $50.38 Unrealized +9.7%
— BANK AMERICA CORP 0.0%
Value $870K (-20.7%) Shares 730 (-16.7%) Est. Cost $1230.64 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value $322K (-40.9%) Shares 6,419 (-39.7%) Est. Cost $51.12 Unrealized —
IDA IDACORP INC 0.0%
Value $2.511M (+9.7%) Shares 17,560 (-2.9%) Est. Cost $115.18 Unrealized +17.0%
DGRO ISHARES TR 0.1%
Value $26.94M (-0.8%) Shares 383,764 (-1.9%) Est. Cost $60.50 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $624K (-25.9%) Shares 8,858 (-18.2%) Est. Cost $69.36 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $413K (-34.5%) Shares 7,661 (-17.3%) Est. Cost $83.98 Unrealized -0.7%
MSTR STRATEGY INC 0.0%
Value $679K (-24.1%) Shares 5,445 (-7.7%) Est. Cost $322.65 Unrealized -54.5%
ENS ENERSYS 0.0%
Value $1.606M (+15.2%) Shares 9,301 (-2.1%) Est. Cost $99.39 Unrealized +72.4%
BBY BEST BUY INC 0.0%
Value $1.845M (-10.3%) Shares 28,661 (-8.3%) Est. Cost $75.34 Unrealized -11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.641M (-11.4%) Shares 33,358 (-5.7%) Est. Cost $57.07 Unrealized -6.0%
IAI ISHARES TR 0.0%
Value $1.4M (-13.0%) Shares 8,525 (-5.0%) Est. Cost $147.72 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value $815K (-20.4%) Shares 73,046 (-10.5%) Est. Cost $12.54 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.619M (-7.3%) Shares 58,465 (-5.1%) Est. Cost $45.92 Unrealized —
FLOT ISHARES TR 0.0%
Value $342K (-37.5%) Shares 6,707 (-37.6%) Est. Cost $51.01 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $701K (-22.3%) Shares 13,430 (-12.4%) Est. Cost $60.72 Unrealized +5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.415M (-12.3%) Shares 54,760 (-6.7%) Est. Cost $32.42 Unrealized -12.7%
AVY AVERY DENNISON CORP 0.0%
Value $750K (-20.9%) Shares 4,342 (-16.7%) Est. Cost $196.97 Unrealized -4.0%
H HYATT HOTELS CORP 0.0%
Value $839K (-19.0%) Shares 5,933 (-8.2%) Est. Cost $145.14 Unrealized +13.4%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $946K (-17.2%) Shares 104,536 (-11.9%) Est. Cost $9.63 Unrealized —
UGI UGI CORP NEW 0.0%
Value $594K (-24.9%) Shares 16,298 (-22.8%) Est. Cost $28.10 Unrealized +36.0%
KRE SPDR SERIES TRUST 0.0%
Value $531K (-26.7%) Shares 8,153 (-27.1%) Est. Cost $61.91 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value $1.11M (-14.8%) Shares 12,535 (-2.3%) Est. Cost $86.97 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $94,157 (-67.2%) Shares 10,603 (-65.8%) Est. Cost $10.73 Unrealized -13.5%
IQLT ISHARES TR 0.0%
Value $4.302M (-4.2%) Shares 93,067 (-5.8%) Est. Cost $40.33 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $1.818M (+11.7%) Shares 6,339 (-10.0%) Est. Cost $221.75 Unrealized +18.7%
NE NOBLE CORP PLC 0.0%
Value $814K (+30.0%) Shares 16,554 (-25.1%) Est. Cost $27.84 Unrealized +33.5%
FTS FORTIS INC 0.0%
Value $285K (-39.6%) Shares 5,108 (-43.8%) Est. Cost $42.82 Unrealized +24.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.352M (-12.1%) Shares 179,290 (-5.5%) Est. Cost $8.06 Unrealized —
ARKK ARK ETF TR 0.0%
Value $472K (-28.3%) Shares 6,978 (-22.5%) Est. Cost $55.23 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.645M (-3.8%) Shares 215,411 (-2.6%) Est. Cost $21.72 Unrealized —
KVUE KENVUE INC 0.0%
Value $1.793M (-9.2%) Shares 104,106 (-10.2%) Est. Cost $20.50 Unrealized -13.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $569K (-24.2%) Shares 3,836 (-10.3%) Est. Cost $188.01 Unrealized -8.7%
LCII LCI INDS 0.0%
Value $1.982M (-8.4%) Shares 16,100 (-9.7%) Est. Cost $105.08 Unrealized +36.7%
KMT KENNAMETAL INC 0.0%
Value $486K (-27.1%) Shares 13,445 (-42.7%) Est. Cost $22.51 Unrealized +58.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $356K (-33.6%) Shares 9,143 (-14.7%) Est. Cost $63.40 Unrealized -10.4%
CCI CROWN CASTLE INC 0.0%
Value $1.658M (-9.7%) Shares 20,490 (-1.2%) Est. Cost $98.28 Unrealized -9.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.9M (-3.4%) Shares 16,791 (-4.0%) Est. Cost $240.03 Unrealized +20.2%
VFH VANGUARD WORLD FD 0.0%
Value $1.306M (-11.8%) Shares 10,810 (-2.5%) Est. Cost $110.70 Unrealized —
NCNO NCINO INC 0.0%
Value $216K (-44.4%) Shares 14,419 (-4.9%) Est. Cost $31.69 Unrealized -34.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.393M (-4.8%) Shares 33,201 (-5.9%) Est. Cost $91.03 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value $23,142 (-88.0%) Shares 21,000 (-88.8%) Est. Cost $1.04 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $297K (-36.4%) Shares 1,023 (-28.1%) Est. Cost $296.44 Unrealized +6.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.535M (-9.8%) Shares 6,341 (-2.3%) Est. Cost $269.85 Unrealized -4.8%
CR CRANE COMPANY 0.0%
Value $765K (-17.9%) Shares 4,489 (-11.1%) Est. Cost $158.84 Unrealized +24.8%
SPSB SPDR SERIES TRUST 0.0%
Value $5.158M (-3.1%) Shares 171,568 (-2.8%) Est. Cost $30.33 Unrealized —
IAK ISHARES TR 0.0%
Value $817K (-16.7%) Shares 6,375 (-11.5%) Est. Cost $127.08 Unrealized —
ALC ALCON AG 0.0%
Value $1.285M (-11.3%) Shares 17,054 (-7.2%) Est. Cost $87.95 Unrealized -8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.958M (-7.6%) Shares 24,525 (-1.4%) Est. Cost $76.26 Unrealized +7.4%
ITB ISHARES TR 0.0%
Value $901K (-15.0%) Shares 9,955 (-10.0%) Est. Cost $103.36 Unrealized —
SHV ISHARES TR 0.0%
Value $2.837M (-5.2%) Shares 25,703 (-5.8%) Est. Cost $114.12 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $255K (-38.1%) Shares 1,872 (-29.2%) Est. Cost $163.54 Unrealized -3.7%
CPT CAMDEN PPTY TR 0.0%
Value $487K (-24.3%) Shares 4,984 (-14.7%) Est. Cost $112.80 Unrealized -2.3%
SDCI USCF ETF TR 0.0%
Value $2.678M (+6.2%) Shares 98,130 (-14.3%) Est. Cost $20.09 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $204K (-43.2%) Shares 16,073 (-19.4%) Est. Cost $25.30 Unrealized -31.0%
O REALTY INCOME CORP 0.0%
Value $8.956M (+1.8%) Shares 154,513 (-1.0%) Est. Cost $54.68 Unrealized +4.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $296K (-34.2%) Shares 3,983 (-4.0%) Est. Cost $106.30 Unrealized -11.0%
TTEK TETRA TECH INC NEW 0.0%
Value $475K (-24.3%) Shares 15,845 (-15.2%) Est. Cost $39.50 Unrealized -6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.086M (+3.8%) Shares 3,765 (-13.3%) Est. Cost $730.11 Unrealized +51.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $10.03M (-1.5%) Shares 101,365 (-1.1%) Est. Cost $113.24 Unrealized -3.0%
VSHY VIRTUS ETF TR II 0.0%
Value $576K (-20.7%) Shares 26,783 (-19.5%) Est. Cost $21.72 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $373K (-28.6%) Shares 11,757 (-1.9%) Est. Cost $56.88 Unrealized -34.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $272K (-35.4%) Shares 18,566 (-30.1%) Est. Cost $15.68 Unrealized +7.2%
FFIV F5 INC 0.0%
Value $1.338M (+12.4%) Shares 4,640 (-1.4%) Est. Cost $225.26 Unrealized +21.0%
MUST COLUMBIA ETF TR I 0.0%
Value $322K (-31.3%) Shares 15,710 (-31.0%) Est. Cost $20.45 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.653M (-5.2%) Shares 36,266 (-7.6%) Est. Cost $68.12 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $636K (-18.6%) Shares 8,914 (-18.3%) Est. Cost $59.84 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $391K (-27.1%) Shares 2,830 (-13.3%) Est. Cost $179.36 Unrealized -8.3%
GLPI GAMING & LEISURE P 0.0%
Value $393K (-26.9%) Shares 8,852 (-26.4%) Est. Cost $48.17 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.128M (-11.4%) Shares 22,262 (-10.5%) Est. Cost $51.93 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $663K (-17.8%) Shares 28,453 (-1.8%) Est. Cost $19.13 Unrealized +46.3%
TKR TIMKEN CO 0.0%
Value $1.058M (+15.6%) Shares 10,518 (-3.4%) Est. Cost $78.36 Unrealized +25.6%
TIP ISHARES TR 0.0%
Value $1.089M (-11.6%) Shares 9,864 (-15.1%) Est. Cost $110.30 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $270K (-34.4%) Shares 4,739 (-16.2%) Est. Cost $68.80 Unrealized -12.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $437K (-24.4%) Shares 4,853 (-4.4%) Est. Cost $126.65 Unrealized -21.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $321K (-30.5%) Shares 4,104 (-12.9%) Est. Cost $103.07 Unrealized -1.3%
SPTM SPDR SERIES TRUST 0.0%
Value $1.892M (-6.9%) Shares 23,934 (-2.9%) Est. Cost $74.24 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value $563K (-19.9%) Shares 23,258 (-2.5%) Est. Cost $29.84 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $661K (-17.5%) Shares 3,397 (-26.0%) Est. Cost $160.61 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.13M (-4.3%) Shares 11,312 (-1.1%) Est. Cost $178.63 Unrealized +74.8%
SMDV PROSHARES TR 0.0%
Value $7.786M (+1.8%) Shares 113,189 (-2.2%) Est. Cost $67.93 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value $301K (-31.3%) Shares 2,121 (-9.4%) Est. Cost $187.14 Unrealized —
FBK FB FINL CORP 0.0%
Value $1.075M (-11.3%) Shares 20,988 (-3.4%) Est. Cost $43.75 Unrealized +33.9%
NTAP NETAPP INC 0.0%
Value $1.78M (-7.1%) Shares 17,383 (-2.7%) Est. Cost $103.31 Unrealized -1.4%
OUSM ALPS ETF TR 0.0%
Value $1.955M (-6.4%) Shares 44,704 (-6.4%) Est. Cost $42.47 Unrealized —
RUN SUNRUN INC 0.0%
Value $227K (-37.1%) Shares 16,738 (-14.7%) Est. Cost $17.13 Unrealized +11.9%
EEMV ISHARES INC 0.0%
Value $2.242M (-5.6%) Shares 34,632 (-6.6%) Est. Cost $61.16 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $430K (-23.6%) Shares 4,289 (-21.5%) Est. Cost $92.88 Unrealized +16.4%
EVRG EVERGY INC 0.0%
Value $1.881M (+7.6%) Shares 22,966 (-4.8%) Est. Cost $65.58 Unrealized +17.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $632K (-17.3%) Shares 7,491 (-10.4%) Est. Cost $86.79 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $6.466M (-2.0%) Shares 77,735 (-8.8%) Est. Cost $69.43 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.035M (+6.8%) Shares 14,850 (-1.3%) Est. Cost $117.97 Unrealized +18.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.959M (-6.2%) Shares 17,086 (-6.3%) Est. Cost $98.49 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $1.757M (-6.8%) Shares 12,777 (-2.6%) Est. Cost $112.65 Unrealized +29.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K (-33.9%) Shares 4,410 (-21.5%) Est. Cost $68.47 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $301K (-29.7%) Shares 5,078 (-23.8%) Est. Cost $56.91 Unrealized —
HUBB HUBBELL INC 0.0%
Value $1.629M (+8.4%) Shares 3,327 (-1.6%) Est. Cost $411.33 Unrealized +20.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $474K (-20.8%) Shares 3,079 (-17.8%) Est. Cost $144.35 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $492K (-20.1%) Shares 4,478 (-19.7%) Est. Cost $99.39 Unrealized +6.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.051M (-3.9%) Shares 22,563 (-1.8%) Est. Cost $114.97 Unrealized +19.0%
CHWY CHEWY INC 0.0%
Value $299K (-28.7%) Shares 11,056 (-12.7%) Est. Cost $24.04 Unrealized +21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $304K (-28.2%) Shares 10,017 (-29.9%) Est. Cost $32.58 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $746K (-13.8%) Shares 7,788 (-8.8%) Est. Cost $100.86 Unrealized +9.0%
LKQ LKQ CORP 0.0%
Value $1.687M (-6.5%) Shares 57,461 (-4.8%) Est. Cost $37.57 Unrealized -11.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $991K (-10.6%) Shares 14,135 (-5.6%) Est. Cost $74.05 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $587K (-16.6%) Shares 7,782 (-20.3%) Est. Cost $66.55 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $240K (-32.5%) Shares 8,611 (-23.8%) Est. Cost $35.95 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $767K (+17.7%) Shares 12,196 (-13.7%) Est. Cost $36.58 Unrealized +41.8%
OKTA OKTA INC 0.0%
Value $799K (-12.4%) Shares 10,173 (-3.6%) Est. Cost $94.28 Unrealized -8.6%
PCAR PACCAR INC 0.0%
Value $3.272M (-3.3%) Shares 28,307 (-8.4%) Est. Cost $97.79 Unrealized +25.8%
GCC WISDOMTREE TR 0.0%
Value $964K (+13.1%) Shares 39,650 (-1.5%) Est. Cost $19.50 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $328K (-25.4%) Shares 13,838 (-17.1%) Est. Cost $26.09 Unrealized -2.4%
GMED GLOBUS MED INC 0.0%
Value $355K (-23.8%) Shares 4,116 (-22.8%) Est. Cost $64.27 Unrealized +41.7%
KWEB KRANESHARES TRUST 0.0%
Value $353K (-23.8%) Shares 12,412 (-19.6%) Est. Cost $33.03 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.373M (+8.7%) Shares 12,223 (-10.3%) Est. Cost $75.60 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value $227K (-32.6%) Shares 29,093 (-32.4%) Est. Cost $7.81 Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value $1.56M (-6.5%) Shares 128,053 (-3.5%) Est. Cost $12.53 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.405M (-7.1%) Shares 5,640 (-10.7%) Est. Cost $196.24 Unrealized +38.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.03M (+11.7%) Shares 13,575 (-2.0%) Est. Cost $91.18 Unrealized -24.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $416K (+34.0%) Shares 12,110 (-2.6%) Est. Cost $20.85 Unrealized +46.2%
IBND SPDR SERIES TRUST 0.0%
Value $264K (-28.5%) Shares 8,479 (-16.4%) Est. Cost $36.32 Unrealized —
EWJ ISHARES INC 0.0%
Value $3.101M (+3.5%) Shares 36,732 (-1.0%) Est. Cost $76.44 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $870K (-10.7%) Shares 4,764 (-12.7%) Est. Cost $148.17 Unrealized +40.3%
BKGI BNY MELLON ETF TRUST 0.0%
Value $2.085M (+5.3%) Shares 46,843 (-4.6%) Est. Cost $35.42 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.535M (-1.6%) Shares 70,451 (-2.1%) Est. Cost $87.37 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $349K (-22.8%) Shares 6,487 (-6.4%) Est. Cost $44.58 Unrealized +31.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K (-24.2%) Shares 3,704 (-32.8%) Est. Cost $72.83 Unrealized —
LMND LEMONADE INC 0.0%
Value $210K (-32.6%) Shares 3,355 (-23.5%) Est. Cost $67.18 Unrealized +12.0%
HEFA ISHARES TR 0.0%
Value $695K (-12.6%) Shares 16,344 (-14.9%) Est. Cost $35.87 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.386M (-6.7%) Shares 41,091 (-5.5%) Est. Cost $34.30 Unrealized —
QRVO QORVO INC 0.0%
Value $221K (-30.9%) Shares 2,852 (-24.6%) Est. Cost $77.52 Unrealized +6.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K (+29.7%) Shares 3,874 (-7.2%) Est. Cost $81.33 Unrealized —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $630K (+17.8%) Shares 9,751 (-2.6%) Est. Cost $55.13 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $324K (-22.6%) Shares 2,672 (-11.1%) Est. Cost $142.90 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $601K (+18.3%) Shares 28,435 (-21.5%) Est. Cost $14.04 Unrealized +12.4%
CPAY CORPAY INC 0.0%
Value $828K (-10.1%) Shares 2,849 (-6.8%) Est. Cost $311.12 Unrealized +5.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $693K (-11.8%) Shares 9,521 (-12.8%) Est. Cost $82.01 Unrealized -0.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $437K (-17.5%) Shares 5,811 (-19.8%) Est. Cost $62.00 Unrealized +28.9%
ABVX ABIVAX SA 0.0%
Value $206K (-30.9%) Shares 1,854 (-16.3%) Est. Cost $134.86 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $314K (-22.6%) Shares 1,205 (-12.9%) Est. Cost $304.64 Unrealized +0.2%
IAT ISHARES TR 0.0%
Value $231K (-28.5%) Shares 4,282 (-26.8%) Est. Cost $55.15 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $775K (+13.2%) Shares 10,275 (-7.4%) Est. Cost $50.87 Unrealized +33.9%
CELH CELSIUS HLDGS INC 0.0%
Value $264K (-25.4%) Shares 7,434 (-3.8%) Est. Cost $51.88 Unrealized -2.3%
IUSV ISHARES TR 0.0%
Value $9.665M (-0.9%) Shares 94,482 (-1.3%) Est. Cost $97.04 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $334K (-20.9%) Shares 3,192 (-8.6%) Est. Cost $112.81 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $484K (-15.4%) Shares 19,701 (-35.1%) Est. Cost $12.92 Unrealized +79.5%
EXPO EXPONENT INC 0.0%
Value $1.149M (-7.1%) Shares 17,541 (-1.5%) Est. Cost $90.75 Unrealized -20.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $775K (-10.2%) Shares 93,134 (-6.5%) Est. Cost $8.21 Unrealized +16.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K (-22.2%) Shares 6,761 (-6.2%) Est. Cost $54.12 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $678K (-11.3%) Shares 15,054 (-22.2%) Est. Cost $25.49 Unrealized +94.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.219M (+1.0%) Shares 27,070 (-4.5%) Est. Cost $239.78 Unrealized +27.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $158K (-34.6%) Shares 14,848 (-22.5%) Est. Cost $12.64 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $718K (-10.5%) Shares 15,351 (-12.1%) Est. Cost $45.88 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $289K (-22.4%) Shares 13,463 (-28.8%) Est. Cost $20.85 Unrealized +6.2%
DY DYCOM INDS INC 0.0%
Value $273K (-23.2%) Shares 806 (-23.5%) Est. Cost $202.84 Unrealized +89.5%
SPTS SPDR SERIES TRUST 0.0%
Value $222K (-26.6%) Shares 7,530 (-27.2%) Est. Cost $29.32 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $817K (-9.0%) Shares 30,703 (-2.2%) Est. Cost $26.61 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $139K (-36.5%) Shares 11,313 (-26.5%) Est. Cost $11.36 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $207K (-27.7%) Shares 2,740 (-28.7%) Est. Cost $73.59 Unrealized +1.9%
GHM GRAHAM CORP 0.0%
Value $451K (+21.0%) Shares 5,714 (-1.5%) Est. Cost $39.26 Unrealized +93.0%
AEE AMEREN CORP 0.0%
Value $1.729M (+4.7%) Shares 15,747 (-5.0%) Est. Cost $92.19 Unrealized +13.5%
— SOURCE CAPITAL 0.0%
Value $686K (-10.1%) Shares 14,874 (-10.8%) Est. Cost $43.48 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.62M (-4.5%) Shares 60,999 (-2.3%) Est. Cost $20.64 Unrealized +40.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $458K (-14.2%) Shares 12,703 (-3.5%) Est. Cost $37.96 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $2.632M (+2.9%) Shares 9,868 (-3.2%) Est. Cost $225.34 Unrealized +20.3%
— FIRST TR ENHANCED EQUITY 0.0%
Value $673K (-9.8%) Shares 32,978 (-2.7%) Est. Cost $20.70 Unrealized —
IEZ ISHARES TR 0.0%
Value $470K (+18.5%) Shares 16,222 (-14.6%) Est. Cost $20.26 Unrealized —
L LOEWS CORP 0.0%
Value $1.418M (-4.8%) Shares 13,291 (-6.1%) Est. Cost $85.96 Unrealized +23.8%
— PIMCO ACCESS INCOME FUND 0.0%
Value $176K (-28.6%) Shares 12,210 (-24.2%) Est. Cost $16.27 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $200K (-25.8%) Shares 755 (-28.2%) Est. Cost $241.42 Unrealized +14.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $142K (-32.8%) Shares 12,619 (-42.5%) Est. Cost $8.76 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $347K (-16.7%) Shares 18,455 (-8.8%) Est. Cost $20.59 Unrealized —
IXP ISHARES TR 0.0%
Value $208K (-25.0%) Shares 1,809 (-20.8%) Est. Cost $114.19 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.515M (-1.9%) Shares 42,823 (-4.9%) Est. Cost $69.22 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $794K (-8.0%) Shares 29,266 (-4.8%) Est. Cost $30.10 Unrealized -6.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $422K (-14.0%) Shares 11,655 (-12.5%) Est. Cost $29.11 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value $397K (-14.7%) Shares 18,106 (-12.2%) Est. Cost $22.55 Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $192K (-26.0%) Shares 16,782 (-25.7%) Est. Cost $6.49 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $225K (-23.1%) Shares 1,539 (-7.0%) Est. Cost $135.01 Unrealized +41.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $223K (-23.2%) Shares 3,815 (-3.2%) Est. Cost $69.08 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $151K (-30.8%) Shares 133,760 (-13.0%) Est. Cost $1.65 Unrealized +4.5%
URTH ISHARES INC 0.0%
Value $288K (-18.7%) Shares 1,598 (-16.1%) Est. Cost $185.79 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $397K (-14.3%) Shares 36,995 (-16.4%) Est. Cost $10.74 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $291K (-18.3%) Shares 19,165 (-7.0%) Est. Cost $24.91 Unrealized -27.7%
HYS PIMCO ETF TR 0.0%
Value $653K (-9.0%) Shares 7,005 (-7.5%) Est. Cost $97.54 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value $310K (-17.3%) Shares 4,130 (-11.5%) Est. Cost $72.24 Unrealized —
VFC V F CORP 0.0%
Value $220K (-22.6%) Shares 12,949 (-17.7%) Est. Cost $13.82 Unrealized +44.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $685K (-8.6%) Shares 6,163 (-10.7%) Est. Cost $74.28 Unrealized +62.5%
ORI OLD REP INTL CORP 0.0%
Value $231K (-21.7%) Shares 5,779 (-10.4%) Est. Cost $40.84 Unrealized +1.8%
IYM ISHARES TR 0.0%
Value $1.147M (+5.9%) Shares 6,518 (-7.6%) Est. Cost $137.32 Unrealized —
POWL POWELL INDS INC 0.0%
Value $295K (+27.3%) Shares 545 (-25.0%) Est. Cost $336.55 Unrealized +40.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.754M (-3.4%) Shares 12,998 (-14.1%) Est. Cost $100.75 Unrealized +25.0%
UTZ UTZ BRANDS INC 0.0%
Value $87,355 (-41.1%) Shares 11,030 (-22.9%) Est. Cost $12.52 Unrealized -19.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $270K (+28.1%) Shares 961 (-10.9%) Est. Cost $210.72 Unrealized +13.7%
ICLN ISHARES TR 0.0%
Value $200K (-22.5%) Shares 10,949 (-30.4%) Est. Cost $16.43 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.161M (-4.7%) Shares 23,466 (-2.8%) Est. Cost $49.02 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $967K (-5.5%) Shares 21,163 (-5.1%) Est. Cost $45.90 Unrealized —
SCZ ISHARES TR 0.0%
Value $7.442M (-0.8%) Shares 94,685 (-2.1%) Est. Cost $65.59 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $286K (+24.3%) Shares 2,616 (-7.7%) Est. Cost $88.95 Unrealized -2.0%
XNTK SPDR SERIES TRUST 0.0%
Value $304K (-15.5%) Shares 1,192 (-8.0%) Est. Cost $214.24 Unrealized —
SAIA SAIA INC 0.0%
Value $1.363M (+4.3%) Shares 3,861 (-3.6%) Est. Cost $400.21 Unrealized -7.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $966K (+6.0%) Shares 13,491 (-1.8%) Est. Cost $29.74 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $301K (-15.4%) Shares 4,902 (-19.1%) Est. Cost $62.06 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value $517K (+11.7%) Shares 16,007 (-4.5%) Est. Cost $27.13 Unrealized —
VNET VNET GROUP INC 0.0%
Value $108K (-33.3%) Shares 12,835 (-32.7%) Est. Cost $6.90 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $495K (-9.7%) Shares 3,002 (-6.4%) Est. Cost $216.56 Unrealized -20.2%
PJT PJT PARTNERS INC 0.0%
Value $214K (-19.8%) Shares 1,531 (-4.1%) Est. Cost $148.04 Unrealized +14.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K (-12.0%) Shares 3,953 (-16.4%) Est. Cost $76.36 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $598K (-8.0%) Shares 6,316 (-12.1%) Est. Cost $51.41 Unrealized +84.0%
MP MP MATERIALS CORP 0.0%
Value $544K (-8.6%) Shares 11,270 (-4.3%) Est. Cost $63.12 Unrealized -2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $467K (-9.8%) Shares 6,830 (-1.7%) Est. Cost $66.21 Unrealized +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.324M (-2.1%) Shares 62,984 (-3.1%) Est. Cost $35.85 Unrealized -2.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $347K (+16.8%) Shares 10,985 (-22.6%) Est. Cost $25.09 Unrealized -1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $249K (-16.6%) Shares 3,194 (-4.5%) Est. Cost $93.44 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $1.794M (-2.7%) Shares 8,455 (-5.4%) Est. Cost $205.99 Unrealized +9.9%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $332K (+16.8%) Shares 6,292 (-1.3%) Est. Cost $47.04 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $1.333M (+3.7%) Shares 8,438 (-5.8%) Est. Cost $115.01 Unrealized —
PSMT PRICESMART INC 0.0%
Value $415K (+12.8%) Shares 2,758 (-8.0%) Est. Cost $100.68 Unrealized +43.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $697K (-6.1%) Shares 15,597 (-1.8%) Est. Cost $59.74 Unrealized -17.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $704K (-6.0%) Shares 114,541 (-4.2%) Est. Cost $6.27 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $400K (-10.1%) Shares 11,029 (-9.8%) Est. Cost $26.43 Unrealized +38.5%
DLO DLOCAL LTD 0.0%
Value $450K (-9.0%) Shares 34,657 (-1.1%) Est. Cost $9.58 Unrealized +41.8%
MDYV SPDR SERIES TRUST 0.0%
Value $324K (-12.0%) Shares 3,809 (-12.5%) Est. Cost $79.70 Unrealized —
GXPC GLOBAL X FDS 0.0%
Value $295K (-13.0%) Shares 10,727 (-6.0%) Est. Cost $27.92 Unrealized —
— BOEING CO 0.0%
Value $247K (-15.1%) Shares 3,808 (-10.5%) Est. Cost $61.55 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.568M (+2.9%) Shares 43,425 (-1.4%) Est. Cost $32.89 Unrealized —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $172K (-19.8%) Shares 12,229 (-20.1%) Est. Cost $13.97 Unrealized —
IBMO ISHARES TR 0.0%
Value $380K (-10.0%) Shares 14,845 (-10.8%) Est. Cost $25.36 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $600K (-6.4%) Shares 12,530 (-4.5%) Est. Cost $48.84 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value $365K (-9.5%) Shares 14,253 (-9.0%) Est. Cost $25.16 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $140K (-21.3%) Shares 11,106 (-21.3%) Est. Cost $13.33 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.16M (-3.2%) Shares 112,701 (-5.1%) Est. Cost $10.09 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $71,886 (-34.5%) Shares 53,052 (-11.0%) Est. Cost $2.37 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $329K (-10.2%) Shares 1,899 (-11.7%) Est. Cost $152.24 Unrealized +14.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $475K (-7.3%) Shares 2,663 (-3.0%) Est. Cost $137.29 Unrealized —
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $730K (-4.8%) Shares 14,612 (-4.0%) Est. Cost $50.39 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.384M (-2.6%) Shares 30,527 (-2.2%) Est. Cost $36.81 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $322K (-10.2%) Shares 7,617 (-1.8%) Est. Cost $40.26 Unrealized +8.2%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K (-8.5%) Shares 3,551 (-5.1%) Est. Cost $109.56 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $10.41M (+0.3%) Shares 122,176 (-7.2%) Est. Cost $91.21 Unrealized -2.7%
ACWI ISHARES TR 0.0%
Value $957K (-3.6%) Shares 6,914 (-1.4%) Est. Cost $118.01 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.504M (+2.4%) Shares 40,195 (-2.6%) Est. Cost $35.10 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value $447K (+8.3%) Shares 3,782 (-21.5%) Est. Cost $59.85 Unrealized +60.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $358K (-8.7%) Shares 5,559 (-4.5%) Est. Cost $54.95 Unrealized +34.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $332K (-9.2%) Shares 30,528 (-5.7%) Est. Cost $11.26 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $273K (-10.9%) Shares 15,029 (-6.5%) Est. Cost $17.51 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $283K (-10.4%) Shares 2,213 (-17.1%) Est. Cost $100.07 Unrealized +29.3%
VXUS VANGUARD STAR FDS 0.0%
Value $2.304M (-1.4%) Shares 30,219 (-2.4%) Est. Cost $67.32 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $344K (-8.6%) Shares 5,740 (-1.1%) Est. Cost $42.27 Unrealized +51.1%
MTN VAIL RESORTS INC 0.0%
Value $221K (-12.6%) Shares 1,723 (-9.5%) Est. Cost $189.29 Unrealized -27.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $358K (-8.2%) Shares 12,901 (-10.6%) Est. Cost $27.03 Unrealized —
EWU ISHARES TR 0.0%
Value $546K (-5.5%) Shares 11,984 (-19.5%) Est. Cost $35.26 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $551K (+6.1%) Shares 4,711 (-1.5%) Est. Cost $81.43 Unrealized +42.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $681K (-4.4%) Shares 16,536 (-8.3%) Est. Cost $39.04 Unrealized —
VABS VIRTUS ETF TR II 0.0%
Value $546K (-5.4%) Shares 22,663 (-4.9%) Est. Cost $24.32 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $359K (-8.0%) Shares 2,404 (-2.6%) Est. Cost $164.43 Unrealized -0.5%
SCI SERVICE CORP INTL 0.0%
Value $670K (-4.4%) Shares 8,114 (-9.7%) Est. Cost $78.58 Unrealized +3.1%
— ALBEMARLE CORP 0.0%
Value $281K (+12.4%) Shares 3,917 (-7.9%) Est. Cost $58.90 Unrealized —
HLN HALEON PLC 0.0%
Value $597K (-4.9%) Shares 59,679 (-3.9%) Est. Cost $9.37 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $422K (-6.8%) Shares 56,080 (-3.0%) Est. Cost $8.13 Unrealized —
PEN PENUMBRA INC 0.0%
Value $419K (-6.8%) Shares 1,285 (-11.3%) Est. Cost $271.23 Unrealized +25.2%
EVUS ISHARES TR 0.0%
Value $402K (-7.0%) Shares 12,620 (-6.5%) Est. Cost $31.61 Unrealized —
AAON AAON INC 0.0%
Value $383K (-7.3%) Shares 4,626 (-14.6%) Est. Cost $101.87 Unrealized -8.6%
HYDB ISHARES TR 0.0%
Value $240K (-11.0%) Shares 5,169 (-9.5%) Est. Cost $47.50 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $500K (-5.6%) Shares 20,505 (-15.3%) Est. Cost $17.15 Unrealized +45.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $301K (-8.8%) Shares 7,066 (-14.5%) Est. Cost $40.86 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.684M (+1.7%) Shares 14,110 (-3.5%) Est. Cost $98.89 Unrealized —
IYE ISHARES TR 0.0%
Value $245K (+13.3%) Shares 3,788 (-16.9%) Est. Cost $47.53 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.518M (+1.8%) Shares 13,249 (-1.8%) Est. Cost $107.37 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $329K (-7.6%) Shares 5,766 (-9.9%) Est. Cost $52.89 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value $298K (-8.2%) Shares 31,319 (-6.9%) Est. Cost $9.65 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $879K (-2.9%) Shares 14,085 (-5.7%) Est. Cost $61.51 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $488K (+5.7%) Shares 17,815 (-17.6%) Est. Cost $15.10 Unrealized +61.8%
NEU NEWMARKET CORP 0.0%
Value $247K (-9.6%) Shares 385 (-3.0%) Est. Cost $642.32 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value $720K (-3.5%) Shares 3,519 (-9.8%) Est. Cost $144.99 Unrealized +40.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $243K (-9.7%) Shares 3,618 (-7.1%) Est. Cost $67.24 Unrealized +7.3%
EBAY EBAY INC. 0.0%
Value $5.122M (+0.5%) Shares 56,285 (-3.7%) Est. Cost $67.14 Unrealized +33.0%
MHH MASTECH HLDGS INC 0.0%
Value $62,055 (-28.9%) Shares 10,906 (-12.8%) Est. Cost $10.33 Unrealized -33.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.45M (-1.7%) Shares 23,291 (-4.1%) Est. Cost $54.90 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $75,323 (-24.6%) Shares 25,108 (-6.3%) Est. Cost $4.54 Unrealized -11.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $53,081 (-31.0%) Shares 14,231 (-6.8%) Est. Cost $4.77 Unrealized -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $297K (+8.7%) Shares 10,577 (-2.5%) Est. Cost $116.52 Unrealized -73.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.627M (-1.4%) Shares 73,128 (-2.5%) Est. Cost $18.53 Unrealized —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $96,317 (-19.3%) Shares 10,128 (-18.8%) Est. Cost $9.57 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $349K (+7.0%) Shares 856 (-17.7%) Est. Cost $303.88 Unrealized +23.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.927M (-1.2%) Shares 27,862 (-3.8%) Est. Cost $58.11 Unrealized +20.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $61,527 (-26.8%) Shares 13,175 (-3.3%) Est. Cost $1.68 Unrealized +314.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $799K (-2.7%) Shares 16,816 (-1.9%) Est. Cost $47.93 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $83,897 (-20.8%) Shares 20,363 (-10.8%) Est. Cost $3.72 Unrealized +35.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $280K (+8.5%) Shares 17,570 (-19.1%) Est. Cost $12.01 Unrealized —
IYY ISHARES TR 0.0%
Value $364K (-5.6%) Shares 2,297 (-1.2%) Est. Cost $165.81 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $289K (+8.1%) Shares 5,800 (-3.1%) Est. Cost $43.73 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $337K (-5.9%) Shares 18,777 (-2.4%) Est. Cost $18.41 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $438K (-4.4%) Shares 89,841 (-1.5%) Est. Cost $5.19 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $437K (-4.3%) Shares 3,342 (-4.7%) Est. Cost $149.21 Unrealized -12.2%
CMBS ISHARES TR 0.0%
Value $623K (+3.2%) Shares 12,779 (-26.2%) Est. Cost $43.10 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $783K (-2.4%) Shares 10,650 (-8.1%) Est. Cost $54.54 Unrealized +48.0%
CLOI VANECK ETF TRUST 0.0%
Value $672K (-2.8%) Shares 12,743 (-2.6%) Est. Cost $52.98 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $167K (-9.9%) Shares 139,000 (-4.8%) Est. Cost $1.20 Unrealized —
— SEA LTD 0.0%
Value $19,510 (-48.4%) Shares 20,000 (-48.7%) Est. Cost $1.11 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.155M (+1.6%) Shares 23,843 (-2.3%) Est. Cost $41.94 Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value $441K (-3.9%) Shares 20,646 (-6.5%) Est. Cost $20.61 Unrealized +6.5%
NUSC NUSHARES ETF TR 0.0%
Value $760K (-2.3%) Shares 16,857 (-3.2%) Est. Cost $42.71 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value $407K (-4.1%) Shares 10,264 (-9.5%) Est. Cost $37.18 Unrealized —
HYBB ISHARES TR 0.0%
Value $256K (-6.3%) Shares 5,502 (-5.0%) Est. Cost $47.13 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $195K (-8.0%) Shares 13,574 (-9.6%) Est. Cost $14.10 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $129K (-11.5%) Shares 11,082 (-29.8%) Est. Cost $5.67 Unrealized +109.8%
— REDFIN CORP 0.0%
Value $26,712 (-38.0%) Shares 28,000 (-39.1%) Est. Cost $0.93 Unrealized —
AOM ISHARES TR 0.0%
Value $236K (-6.4%) Shares 4,990 (-5.7%) Est. Cost $46.20 Unrealized —
CNH CNH INDL N V 0.0%
Value $272K (+6.1%) Shares 24,745 (-11.1%) Est. Cost $11.02 Unrealized +3.5%
— COINBASE GLOBAL INC 0.0%
Value $15,869 (-48.7%) Shares 16,000 (-48.4%) Est. Cost $0.77 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $5.751M (+0.3%) Shares 17,272 (-4.0%) Est. Cost $370.22 Unrealized +0.3%
OTTR OTTER TAIL CORP 0.0%
Value $242K (+6.5%) Shares 2,754 (-1.9%) Est. Cost $77.06 Unrealized +11.4%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $241K (-5.7%) Shares 3,742 (-2.5%) Est. Cost $67.90 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $397K (-3.5%) Shares 5,244 (-11.9%) Est. Cost $69.77 Unrealized -2.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $580K (-2.4%) Shares 13,682 (-4.1%) Est. Cost $41.65 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $449K (-2.9%) Shares 3,837 (-18.8%) Est. Cost $94.93 Unrealized +17.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.845M (+0.5%) Shares 24,890 (-1.7%) Est. Cost $104.93 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $574K (-2.2%) Shares 15,657 (-3.5%) Est. Cost $33.00 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $253K (-4.8%) Shares 170,000 (-11.9%) Est. Cost $1.19 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $262K (-4.5%) Shares 13,683 (-11.6%) Est. Cost $14.26 Unrealized +27.3%
ROE EA SERIES TRUST 0.0%
Value $726K (-1.7%) Shares 20,482 (-2.1%) Est. Cost $32.21 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $368K (-3.2%) Shares 46,209 (-11.0%) Est. Cost $5.21 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K (-4.4%) Shares 2,075 (-3.5%) Est. Cost $103.08 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.314M (-0.9%) Shares 598 (-6.3%) Est. Cost $1783.69 Unrealized +18.2%
— SHIFT4 PMTS INC 0.0%
Value $11,250 (-51.2%) Shares 12,000 (-50.0%) Est. Cost $0.98 Unrealized —
— BLOCK INC 0.0%
Value $11,952 (-49.3%) Shares 12,000 (-50.0%) Est. Cost $0.97 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $9,768 (-53.8%) Shares 11,000 (-52.2%) Est. Cost $0.92 Unrealized —
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $338K (-3.2%) Shares 13,915 (-2.6%) Est. Cost $24.42 Unrealized —
EWW ISHARES INC 0.0%
Value $257K (+4.4%) Shares 3,413 (-4.6%) Est. Cost $68.24 Unrealized —
AGCO AGCO CORP 0.0%
Value $925K (+1.2%) Shares 8,003 (-8.7%) Est. Cost $94.52 Unrealized +28.1%
TAIL CAMBRIA ETF TR 0.0%
Value $161K (-6.1%) Shares 13,727 (-13.5%) Est. Cost $11.93 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $292K (-3.5%) Shares 1,778 (-2.3%) Est. Cost $175.12 Unrealized +5.4%
CLIP GLOBAL X FDS 0.0%
Value $221K (-4.5%) Shares 2,200 (-4.8%) Est. Cost $100.58 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $178K (+6.2%) Shares 150,000 (-2.0%) Est. Cost $1.08 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $255K (+4.2%) Shares 1,168 (-2.1%) Est. Cost $205.60 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $344K (+2.9%) Shares 5,726 (-3.3%) Est. Cost $51.03 Unrealized —
ILTB ISHARES TR 0.0%
Value $225K (-4.1%) Shares 4,599 (-16.6%) Est. Cost $49.85 Unrealized —
REZ ISHARES TR 0.0%
Value $260K (-3.4%) Shares 3,130 (-4.1%) Est. Cost $81.67 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value $144K (-5.7%) Shares 144,000 (-5.9%) Est. Cost $1.01 Unrealized —
— NUVEEN NY DIVI ADV 0.0%
Value $139K (-5.8%) Shares 12,458 (-4.9%) Est. Cost $11.26 Unrealized —
IDOG ALPS ETF TR 0.0%
Value $427K (+2.0%) Shares 10,249 (-7.2%) Est. Cost $30.18 Unrealized —
APG API GROUP CORP 0.0%
Value $445K (+1.9%) Shares 10,992 (-3.8%) Est. Cost $36.98 Unrealized +15.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K (-1.8%) Shares 9,685 (-3.3%) Est. Cost $43.58 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $1.663M (-0.5%) Shares 11,841 (-2.4%) Est. Cost $109.88 Unrealized +33.7%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $73,845 (-9.4%) Shares 11,189 (-9.5%) Est. Cost $7.58 Unrealized —
— FIRSTENERGY CORP 0.0%
Value $147K (+5.2%) Shares 135,000 (-1.5%) Est. Cost $1.03 Unrealized —
INFL LISTED FDS TR 0.0%
Value $344K (-1.9%) Shares 6,614 (-16.2%) Est. Cost $44.46 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.107M (-0.6%) Shares 8,272 (-7.5%) Est. Cost $139.65 Unrealized +4.3%
— STARWOOD PPTY TR INC 0.0%
Value $130K (-4.6%) Shares 128,000 (-3.0%) Est. Cost $1.04 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $778K (+0.8%) Shares 27,691 (-2.4%) Est. Cost $24.69 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $32,732 (-14.6%) Shares 33,000 (-17.5%) Est. Cost $0.93 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $61,760 (+9.4%) Shares 32,505 (-8.4%) Est. Cost $0.98 Unrealized +64.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $61,837 (-7.9%) Shares 14,723 (-6.4%) Est. Cost $4.24 Unrealized +1.3%
CYTK CYTOKINETICS INC 0.0%
Value $236K (+2.1%) Shares 3,579 (-1.6%) Est. Cost $62.21 Unrealized +3.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $15,474 (-23.5%) Shares 12,000 (-29.4%) Est. Cost $0.96 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $384K (-1.1%) Shares 10,758 (-2.3%) Est. Cost $33.50 Unrealized +15.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $322K (-1.3%) Shares 14,447 (-6.7%) Est. Cost $25.41 Unrealized -7.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $633K (+0.6%) Shares 52,547 (-4.6%) Est. Cost $11.98 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $440K (+0.9%) Shares 8,043 (-7.0%) Est. Cost $48.40 Unrealized +24.0%
— ITRON INC 0.0%
Value $143K (-2.6%) Shares 142,000 (-2.1%) Est. Cost $1.01 Unrealized —
KT KT CORP 0.0%
Value $335K (-1.1%) Shares 15,606 (-12.7%) Est. Cost $18.85 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value $134K (-2.7%) Shares 12,775 (-7.5%) Est. Cost $9.93 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $450K (+0.8%) Shares 3,614 (-1.8%) Est. Cost $118.09 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $249K (-1.2%) Shares 22,579 (-5.5%) Est. Cost $9.09 Unrealized +14.9%
— SOUTHERN CO 0.0%
Value $220K (-1.4%) Shares 198,000 (-5.3%) Est. Cost $1.09 Unrealized —
KEX KIRBY CORP 0.0%
Value $950K (+0.3%) Shares 7,149 (-18.1%) Est. Cost $104.70 Unrealized +19.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $324K (+0.9%) Shares 6,651 (-1.2%) Est. Cost $45.81 Unrealized +12.5%
FTNT FORTINET INC 0.0%
Value $2.081M (-0.1%) Shares 25,460 (-3.0%) Est. Cost $76.07 Unrealized +5.1%
PRME PRIME MEDICINE INC 0.0%
Value $207K (-1.2%) Shares 59,470 (-1.5%) Est. Cost $4.37 Unrealized -13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $242K (-1.0%) Shares 2,750 (-11.7%) Est. Cost $126.05 Unrealized -32.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $628K (-0.4%) Shares 26,925 (-1.5%) Est. Cost $28.70 Unrealized —
PTMC PACER FDS TR 0.0%
Value $363K (+0.5%) Shares 9,917 (-2.0%) Est. Cost $36.67 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $904K (-0.2%) Shares 36,811 (-5.1%) Est. Cost $27.85 Unrealized -14.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $452K (+0.3%) Shares 11,224 (-4.4%) Est. Cost $38.47 Unrealized +0.8%
— PPL CAP FDG INC 0.0%
Value $203K (-0.7%) Shares 173,000 (-8.9%) Est. Cost $1.03 Unrealized —
NI NISOURCE INC 0.0%
Value $1.818M (+0.1%) Shares 38,964 (-10.4%) Est. Cost $36.36 Unrealized +21.0%
PTLO PORTILLOS INC 0.0%
Value $98,299 (+0.2%) Shares 18,582 (-17.0%) Est. Cost $6.66 Unrealized -17.2%

Unchanged Positions (221)

XOM EXXON MOBIL CORP 0.6%
Value $121M Shares 714,951 Est. Cost $109.32 Unrealized +26.9%
CVX CHEVRON CORPORATION 0.5%
Value $108M Shares 523,104 Est. Cost $143.64 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $186M Shares 760,730 Est. Cost $157.13 Unrealized +45.0%
WMT WALMART INC 0.8%
Value $169M Shares 1,362,078 Est. Cost $85.70 Unrealized +42.4%
ABT ABBOTT LABORATORIES 0.3%
Value $59.06M Shares 576,145 Est. Cost $116.63 Unrealized -1.0%
GOOG ALPHABET INC 0.5%
Value $110M Shares 382,653 Est. Cost $193.87 Unrealized +67.0%
VOO VANGUARD INDEX FDS 0.9%
Value $181M Shares 303,739 Est. Cost $574.45 Unrealized —
MRK MERCK & CO INC 0.3%
Value $60.96M Shares 506,594 Est. Cost $102.41 Unrealized +11.6%
AMGN AMGEN INC 0.5%
Value $98.55M Shares 280,032 Est. Cost $292.33 Unrealized +19.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $123M Shares 570,781 Est. Cost $198.07 Unrealized —
IJR ISHARES TR 0.5%
Value $101M Shares 813,855 Est. Cost $109.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18M Shares 475,737 Est. Cost $31.83 Unrealized —
OEF ISHARES TR 0.1%
Value $27.79M Shares 87,360 Est. Cost $301.87 Unrealized —
NKE NIKE INC 0.1%
Value $10.92M Shares 205,947 Est. Cost $78.48 Unrealized -18.5%
CTVA CORTEVA INC 0.0%
Value $10M Shares 119,478 Est. Cost $58.27 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.47M Shares 187,694 Est. Cost $80.49 Unrealized -2.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $24.99M Shares 200,240 Est. Cost $112.82 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $7.493M Shares 73,354 Est. Cost $94.26 Unrealized -11.7%
BG BUNGE GLOBAL SA 0.0%
Value $3.7M Shares 29,081 Est. Cost $83.91 Unrealized +33.5%
SMH VANECK ETF TRUST 0.1%
Value $16.51M Shares 42,995 Est. Cost $347.25 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $3.383M Shares 41,908 Est. Cost $88.13 Unrealized -23.4%
ADSK AUTODESK INC 0.0%
Value $3.762M Shares 15,693 Est. Cost $277.07 Unrealized -8.4%
SNPS SYNOPSYS INC 0.0%
Value $5.336M Shares 13,430 Est. Cost $503.89 Unrealized -6.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.813M Shares 108,749 Est. Cost $24.77 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.827M Shares 24,570 Est. Cost $300.25 Unrealized +1.0%
IWP ISHARES TR 0.1%
Value $12.06M Shares 93,634 Est. Cost $130.98 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.44M Shares 79,480 Est. Cost $95.25 Unrealized +32.3%
BROS DUTCH BROS INC 0.0%
Value $3.839M Shares 75,860 Est. Cost $57.46 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.348M Shares 8,969 Est. Cost $489.77 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.004M Shares 18,436 Est. Cost $233.96 Unrealized +75.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $41.08M Shares 558,331 Est. Cost $73.68 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $5.444M Shares 2,866 Est. Cost $1810.39 Unrealized +14.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.552M Shares 12,140 Est. Cost $441.86 Unrealized -20.4%
NUE NUCOR CORP 0.1%
Value $25.19M Shares 149,263 Est. Cost $139.39 Unrealized +28.0%
PLD PROLOGIS INC. 0.1%
Value $21.28M Shares 161,174 Est. Cost $112.81 Unrealized +14.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $22.64M Shares 331,820 Est. Cost $64.76 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $5.82M Shares 110,553 Est. Cost $50.09 Unrealized —
MTUM ISHARES TR 0.1%
Value $12.31M Shares 51,301 Est. Cost $233.87 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.469M Shares 79,456 Est. Cost $37.22 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $5.333M Shares 193,531 Est. Cost $26.49 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $8.898M Shares 179,098 Est. Cost $43.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.618M Shares 12 Est. Cost $708182.10 Unrealized +4.5%
NOBL PROSHARES TR 0.1%
Value $16.46M Shares 155,252 Est. Cost $101.98 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5.359M Shares 25,766 Est. Cost $220.84 Unrealized —
F FORD MTR CO 0.0%
Value $2.666M Shares 234,357 Est. Cost $10.94 Unrealized +25.6%
RBLX ROBLOX CORP 0.0%
Value $975K Shares 17,260 Est. Cost $69.88 Unrealized +2.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.57M Shares 27,145 Est. Cost $57.13 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value $15.61M Shares 301,244 Est. Cost $53.10 Unrealized —
WAB WABTEC 0.0%
Value $2.455M Shares 9,847 Est. Cost $178.15 Unrealized +34.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.857M Shares 5,778 Est. Cost $223.67 Unrealized +28.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.905M Shares 63,664 Est. Cost $32.31 Unrealized +42.7%
NWG NATWEST GROUP PLC 0.0%
Value $1.833M Shares 123,320 Est. Cost $11.47 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $493K Shares 31,122 Est. Cost $14.11 Unrealized +65.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.758M Shares 16,076 Est. Cost $98.19 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.163M Shares 371,236 Est. Cost $3.45 Unrealized +219.7%
SSD SIMPSON MFG INC 0.0%
Value $4.726M Shares 27,538 Est. Cost $178.34 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.0%
Value $900K Shares 4,562 Est. Cost $207.25 Unrealized +14.4%
RKT ROCKET COS INC 0.0%
Value $750K Shares 52,624 Est. Cost $17.88 Unrealized +12.7%
HBDC TIDAL TRUST II 0.0%
Value $9.039M Shares 369,887 Est. Cost $25.24 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.415M Shares 27,016 Est. Cost $131.50 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $513K Shares 15,213 Est. Cost $65.27 Unrealized -28.5%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $6.362M Shares 228,146 Est. Cost $26.49 Unrealized —
AFL AFLAC INC 0.3%
Value $64.82M Shares 590,580 Est. Cost $99.20 Unrealized +12.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.389M Shares 133,884 Est. Cost $24.41 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.144M Shares 14,874 Est. Cost $128.75 Unrealized +28.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.815M Shares 211,544 Est. Cost $17.98 Unrealized +37.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.619M Shares 10,451 Est. Cost $208.09 Unrealized -25.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.903M Shares 56,623 Est. Cost $108.40 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3.234M Shares 46,688 Est. Cost $60.97 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.311M Shares 14,087 Est. Cost $63.04 Unrealized +41.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $873K Shares 9,416 Est. Cost $54.87 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $994K Shares 6,980 Est. Cost $122.92 Unrealized +7.8%
B BARRICK MNG CORP 0.0%
Value $2.359M Shares 57,841 Est. Cost $23.82 Unrealized +102.8%
CDW CDW CORP 0.0%
Value $1.235M Shares 10,195 Est. Cost $191.37 Unrealized -32.1%
MLPA GLOBAL X FDS 0.0%
Value $1.579M Shares 29,302 Est. Cost $49.88 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.288M Shares 41,114 Est. Cost $49.28 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $1.566M Shares 18,129 Est. Cost $68.44 Unrealized +10.8%
DES WISDOMTREE TR 0.0%
Value $2.284M Shares 63,551 Est. Cost $33.08 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.204M Shares 7,159 Est. Cost $134.98 Unrealized +16.7%
SDOG ALPS ETF TR 0.0%
Value $1.608M Shares 24,722 Est. Cost $57.97 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $117K Shares 12,321 Est. Cost $38.38 Unrealized -45.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $245K Shares 22,100 Est. Cost $6.50 Unrealized +23.2%
MGV VANGUARD WORLD FD 0.0%
Value $3.595M Shares 24,803 Est. Cost $133.35 Unrealized —
XPEL XPEL INC 0.0%
Value $806K Shares 18,217 Est. Cost $33.09 Unrealized +58.3%
WSFS WSFS FINL CORP 0.0%
Value $653K Shares 10,081 Est. Cost $52.36 Unrealized +19.6%
ELF E L F BEAUTY INC 0.0%
Value $369K Shares 6,096 Est. Cost $97.36 Unrealized -12.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $340K Shares 5,373 Est. Cost $68.87 Unrealized +17.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $542K Shares 8,162 Est. Cost $98.44 Unrealized -26.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $9.186M Shares 221,126 Est. Cost $41.79 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $415K Shares 18,178 Est. Cost $34.06 Unrealized -19.9%
ESGE ISHARES INC 0.0%
Value $3.018M Shares 66,336 Est. Cost $35.38 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.185M Shares 6,582 Est. Cost $129.70 Unrealized +42.0%
USRT ISHARES TR 0.0%
Value $1.985M Shares 33,240 Est. Cost $56.77 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.799M Shares 46,574 Est. Cost $81.29 Unrealized —
PTLC PACER FDS TR 0.0%
Value $1.383M Shares 26,365 Est. Cost $53.93 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $995K Shares 196,236 Est. Cost $5.43 Unrealized —
AIR AAR CORP 0.0%
Value $292K Shares 2,665 Est. Cost $82.73 Unrealized +28.3%
IYC ISHARES TR 0.0%
Value $1.017M Shares 10,494 Est. Cost $96.87 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.074M Shares 11,588 Est. Cost $239.93 Unrealized +28.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.053M Shares 82,941 Est. Cost $11.65 Unrealized +8.1%
SHAK SHAKE SHACK INC 0.0%
Value $793K Shares 8,981 Est. Cost $95.14 Unrealized -2.3%
ALMU AELUMA INC 0.0%
Value $197K Shares 15,057 Est. Cost $18.53 Unrealized -4.6%
DTCR GLOBAL X FDS 0.0%
Value $519K Shares 21,672 Est. Cost $17.53 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.433M Shares 33,213 Est. Cost $35.22 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $660K Shares 12,375 Est. Cost $42.92 Unrealized +22.6%
PTNQ PACER FDS TR 0.0%
Value $882K Shares 12,089 Est. Cost $71.10 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.416M Shares 91,235 Est. Cost $91.43 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.004M Shares 7,889 Est. Cost $123.37 Unrealized +12.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.575M Shares 241,648 Est. Cost $19.07 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $753K Shares 10,463 Est. Cost $83.43 Unrealized -11.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $791K Shares 26,208 Est. Cost $43.65 Unrealized —
IQQQ PROSHARES TR 0.0%
Value $772K Shares 18,524 Est. Cost $42.18 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value $257K Shares 35,100 Est. Cost $6.42 Unrealized —
JOE ST JOE CO 0.0%
Value $793K Shares 12,623 Est. Cost $47.41 Unrealized +40.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $3.461M Shares 96,196 Est. Cost $28.34 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value $258K Shares 13,215 Est. Cost $16.49 Unrealized —
LRGF ISHARES TR 0.0%
Value $666K Shares 10,085 Est. Cost $64.01 Unrealized —
EES WISDOMTREE TR 0.0%
Value $2.009M Shares 34,578 Est. Cost $46.31 Unrealized —
IXUS ISHARES TR 0.0%
Value $2.573M Shares 29,694 Est. Cost $73.21 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $349K Shares 10,757 Est. Cost $28.91 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $329K Shares 3,266 Est. Cost $86.55 Unrealized +8.0%
TEX TEREX CORP NEW 0.0%
Value $398K Shares 6,739 Est. Cost $53.60 Unrealized +16.3%
DON WISDOMTREE TR 0.0%
Value $2.538M Shares 48,311 Est. Cost $49.34 Unrealized —
PRK PARK NATL CORP 0.0%
Value $495K Shares 3,031 Est. Cost $164.10 Unrealized +1.0%
SRCE 1ST SOURCE CORP 0.0%
Value $343K Shares 4,956 Est. Cost $62.49 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $388K Shares 25,000 Est. Cost $9.77 Unrealized —
ESML ISHARES TR 0.0%
Value $881K Shares 18,653 Est. Cost $41.77 Unrealized —
DWM WISDOMTREE TR 0.0%
Value $1.696M Shares 24,254 Est. Cost $49.94 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $107K Shares 10,000 Est. Cost $6.22 Unrealized +35.5%
STBA S & T BANCORP INC 0.0%
Value $574K Shares 13,948 Est. Cost $39.82 Unrealized +6.2%
SSO PROSHARES TR 0.0%
Value $221K Shares 4,258 Est. Cost $57.92 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $328K Shares 10,740 Est. Cost $14.56 Unrealized +132.1%
SYLD CAMBRIA ETF TR 0.0%
Value $305K Shares 4,042 Est. Cost $71.86 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.196M Shares 27,548 Est. Cost $44.29 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.656M Shares 52,367 Est. Cost $89.55 Unrealized —
DEW WISDOMTREE TR 0.0%
Value $313K Shares 4,715 Est. Cost $56.47 Unrealized —
NBBK NB BANCORP INC 0.0%
Value $416K Shares 19,730 Est. Cost $16.89 Unrealized +24.9%
IWM ISHARES TR 0.1%
Value $27.98M Shares 112,775 Est. Cost $221.10 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $222K Shares 11,200 Est. Cost $14.13 Unrealized +29.0%
QGRW WISDOMTREE TR 0.0%
Value $240K Shares 4,464 Est. Cost $57.36 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $935K Shares 21,390 Est. Cost $40.03 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $970K Shares 93,425 Est. Cost $10.68 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $329K Shares 3,557 Est. Cost $78.25 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $417K Shares 30,527 Est. Cost $13.16 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $285K Shares 3,524 Est. Cost $75.29 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $240K Shares 1,820 Est. Cost $116.76 Unrealized +15.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $42,000 Shares 30,000 Est. Cost $1.07 Unrealized +85.3%
SLDP SOLID POWER INC 0.0%
Value $40,425 Shares 13,475 Est. Cost $1.24 Unrealized +267.8%
OFS OFS CAP CORP 0.0%
Value $47,925 Shares 13,500 Est. Cost $6.31 Unrealized -27.0%
LQD ISHARES TR 0.0%
Value $4.113M Shares 37,749 Est. Cost $109.06 Unrealized —
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.237M Shares 49,687 Est. Cost $25.22 Unrealized —
ISPY PROSHARES TR 0.0%
Value $333K Shares 7,674 Est. Cost $41.90 Unrealized —
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $399K Shares 32,745 Est. Cost $12.85 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $488K Shares 5,289 Est. Cost $98.44 Unrealized —
TX TERNIUM SA 0.0%
Value $370K Shares 9,304 Est. Cost $30.42 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.56M Shares 233,502 Est. Cost $19.44 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value $130K Shares 10,132 Est. Cost $14.18 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value $274K Shares 3,912 Est. Cost $59.38 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $308K Shares 29,124 Est. Cost $10.31 Unrealized —
SGU STAR GROUP LP 0.0%
Value $313K Shares 25,500 Est. Cost $11.36 Unrealized +11.5%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $481K Shares 33,043 Est. Cost $14.87 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $546K Shares 14,057 Est. Cost $36.80 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value $328K Shares 110,857 Est. Cost $13.47 Unrealized -77.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $281K Shares 11,696 Est. Cost $26.56 Unrealized -12.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $20,204 Shares 30,405 Est. Cost $1.64 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 1,905 Est. Cost $97.75 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $254K Shares 2,266 Est. Cost $84.13 Unrealized +53.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $273K Shares 8,780 Est. Cost $31.60 Unrealized +2.4%
ITM VANECK ETF TRUST 0.0%
Value $360K Shares 7,744 Est. Cost $46.55 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $140K Shares 12,806 Est. Cost $11.51 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value $233K Shares 229,000 Est. Cost $0.98 Unrealized —
NUDV NUSHARES ETF TR 0.0%
Value $237K Shares 7,697 Est. Cost $29.11 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $631K Shares 20,026 Est. Cost $30.81 Unrealized +10.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $665K Shares 11,038 Est. Cost $59.41 Unrealized +8.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $171K Shares 141,000 Est. Cost $1.01 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value $75,192 Shares 79,000 Est. Cost $0.92 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $286K Shares 4,435 Est. Cost $46.70 Unrealized +56.4%
SPXT PROSHARES TR 0.0%
Value $303K Shares 2,993 Est. Cost $100.76 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $135K Shares 130,000 Est. Cost $0.97 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 1,097 Est. Cost $235.98 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value $241K Shares 24,171 Est. Cost $10.27 Unrealized —
BEMB ISHARES TR 0.0%
Value $213K Shares 4,044 Est. Cost $53.94 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $220K Shares 1,473 Est. Cost $153.41 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $1.162M Shares 22,799 Est. Cost $50.05 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $232K Shares 8,621 Est. Cost $29.04 Unrealized -0.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $783K Shares 16,655 Est. Cost $47.34 Unrealized —
CXW CORECIVIC INC 0.0%
Value $458K Shares 24,221 Est. Cost $13.92 Unrealized +35.3%
TDV PROSHARES TR 0.0%
Value $514K Shares 6,072 Est. Cost $73.42 Unrealized —
WTV WISDOMTREE TR 0.0%
Value $259K Shares 2,735 Est. Cost $84.12 Unrealized —
— EATON VANCE MUN INCOME TR 0.0%
Value $138K Shares 13,253 Est. Cost $10.76 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $446K Shares 32,738 Est. Cost $14.33 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value $858K Shares 48,930 Est. Cost $17.25 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $292K Shares 4,343 Est. Cost $61.16 Unrealized +14.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $340K Shares 5,394 Est. Cost $57.09 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $365K Shares 27,725 Est. Cost $13.39 Unrealized -1.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $743K Shares 37,583 Est. Cost $21.83 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2.91M Shares 67,721 Est. Cost $35.77 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $236K Shares 16,089 Est. Cost $15.72 Unrealized —
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $288K Shares 11,087 Est. Cost $23.89 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.094M Shares 23,236 Est. Cost $46.71 Unrealized —
— GLOBAL PMTS INC 0.0%
Value $186K Shares 211,000 Est. Cost $0.89 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value $192K Shares 10,710 Est. Cost $18.25 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value $336K Shares 2,903 Est. Cost $83.62 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $247K Shares 5,229 Est. Cost $47.06 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $538K Shares 20,438 Est. Cost $22.69 Unrealized +19.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $206K Shares 3,978 Est. Cost $41.02 Unrealized +44.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $499K Shares 2,496 Est. Cost $160.62 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $240K Shares 14,846 Est. Cost $16.55 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value $351K Shares 6,965 Est. Cost $50.45 Unrealized —
IYT ISHARES TR 0.0%
Value $293K Shares 3,922 Est. Cost $65.27 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $285K Shares 14,300 Est. Cost $20.05 Unrealized —
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.366M Shares 91,130 Est. Cost $26.00 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $34,900 Shares 10,000 Est. Cost $4.41 Unrealized -17.0%
— PIMCO MUN INCOME FD II 0.0%
Value $172K Shares 22,673 Est. Cost $7.78 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value $14,432 Shares 16,000 Est. Cost $0.94 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value $244K Shares 7,074 Est. Cost $34.50 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $499K Shares 8,005 Est. Cost $61.94 Unrealized +5.6%
INTM INVESCO ACTIVELY MANAGED EXC 0.0%
Value $215K Shares 4,195 Est. Cost $51.75 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $103K Shares 10,068 Est. Cost $10.13 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17,336 Shares 18,000 Est. Cost $0.92 Unrealized —
— DEXCOM INC 0.0%
Value $11,973 Shares 13,000 Est. Cost $0.85 Unrealized —