Waverly Advisors, LLC Diversified Active

CIK: 0001568787 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $12,350,766 (100.0% shares, 0.0% debt)

Holdings (1,477)

New Positions (252)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $28,264 Shares 431,441 Est. Cost $65.51 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $20,847 Shares 303,269 Est. Cost $68.74 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $13,400 Shares 474,519 Est. Cost $28.24 Unrealized —
GLOF ISHARES TR 0.1%
Value ($000) $12,142 Shares 230,040 Est. Cost $52.78 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $11,312 Shares 187,375 Est. Cost $60.37 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $8,009 Shares 122,469 Est. Cost $65.40 Unrealized —
BG BUNGE GLOBAL SA 0.1%
Value ($000) $7,270 Shares 81,608 Est. Cost $91.86 Unrealized 0.0%
ONEY SPDR SERIES TRUST 0.1%
Value ($000) $6,911 Shares 60,858 Est. Cost $113.56 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,768 Shares 29,399 Est. Cost $230.21 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5,349 Shares 201,028 Est. Cost $23.61 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,227 Shares 107,036 Est. Cost $48.84 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $5,028 Shares 136,770 Est. Cost $36.76 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $4,864 Shares 301,709 Est. Cost $16.12 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $4,637 Shares 94,095 Est. Cost $49.49 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4,632 Shares 239,251 Est. Cost $17.88 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $4,406 Shares 117,144 Est. Cost $37.61 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,233 Shares 60,887 Est. Cost $69.52 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,614 Shares 32,717 Est. Cost $109.32 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $3,500 Shares 79,591 Est. Cost $43.98 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $3,114 Shares 53,954 Est. Cost $57.71 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,112 Shares 21,999 Est. Cost $113.25 Unrealized 0.0%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $2,973 Shares 118,521 Est. Cost $25.08 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,960 Shares 45,877 Est. Cost $64.53 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,874 Shares 38,031 Est. Cost $70.36 Unrealized 0.0%
PSFF PACER FDS TR 0.0%
Value ($000) $2,563 Shares 79,287 Est. Cost $32.33 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $2,507 Shares 41,739 Est. Cost $60.07 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,505 Shares 24,521 Est. Cost $102.16 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,465 Shares 40,843 Est. Cost $60.35 Unrealized —
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $2,332 Shares 94,989 Est. Cost $24.55 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $2,307 Shares 153,829 Est. Cost $15.00 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,246 Shares 55,003 Est. Cost $40.00 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,144 Shares 64,799 Est. Cost $33.08 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $2,117 Shares 28,049 Est. Cost $75.47 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,921 Shares 44,720 Est. Cost $42.95 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1,658 Shares 85,106 Est. Cost $16.68 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,476 Shares 22,558 Est. Cost $63.23 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $1,469 Shares 126,939 Est. Cost $11.57 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,344 Shares 40,095 Est. Cost $33.51 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1,291 Shares 88,248 Est. Cost $13.90 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,079 Shares 36,479 Est. Cost $29.59 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1,054 Shares 44,232 Est. Cost $23.04 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,039 Shares 19,374 Est. Cost $40.94 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,037 Shares 40,275 Est. Cost $25.74 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $1,020 Shares 6,150 Est. Cost $165.81 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,001 Shares 23,063 Est. Cost $43.41 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $980 Shares 23,599 Est. Cost $41.53 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $977 Shares 1,767 Est. Cost $549.62 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $968 Shares 68,373 Est. Cost $13.69 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $959 Shares 44,299 Est. Cost $26.42 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $949 Shares 18,800 Est. Cost $50.47 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $837 Shares 4,704 Est. Cost $170.79 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $834 Shares 8,480 Est. Cost $98.32 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $829 Shares 26,026 Est. Cost $31.84 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $823 Shares 8,420 Est. Cost $97.76 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $820 Shares 20,041 Est. Cost $40.94 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $807 Shares 17,903 Est. Cost $45.09 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $780 Shares 27,905 Est. Cost $26.85 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $741 Shares 18,836 Est. Cost $39.35 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $734 Shares 43,154 Est. Cost $17.01 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $730 Shares 16,144 Est. Cost $45.24 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $712 Shares 17,806 Est. Cost $39.99 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $687 Shares 15,485 Est. Cost $44.34 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $643 Shares 18,773 Est. Cost $34.26 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $622 Shares 18,910 Est. Cost $32.87 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $617 Shares 15,930 Est. Cost $38.74 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $617 Shares 9,480 Est. Cost $61.19 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $611 Shares 21,007 Est. Cost $29.06 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $602 Shares 8,948 Est. Cost $70.84 Unrealized 0.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $592 Shares 20,349 Est. Cost $29.07 Unrealized —
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $586 Shares 23,277 Est. Cost $25.18 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $581 Shares 21,730 Est. Cost $26.71 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $574 Shares 12,204 Est. Cost $47.06 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $561 Shares 8,107 Est. Cost $69.16 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $526 Shares 2,900 Est. Cost $169.50 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 Shares 2,530 Est. Cost $206.53 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $518 Shares 5,943 Est. Cost $83.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $518 Shares 5,397 Est. Cost $91.50 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $517 Shares 13,806 Est. Cost $35.42 Unrealized 0.0%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $512 Shares 23,000 Est. Cost $22.25 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $511 Shares 12,065 Est. Cost $42.38 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $503 Shares 12,174 Est. Cost $41.29 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $492 Shares 2,793 Est. Cost $163.37 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $474 Shares 90,000 Est. Cost $5.27 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $470 Shares 13,046 Est. Cost $36.03 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $464 Shares 1,365 Est. Cost $309.50 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $458 Shares 15,901 Est. Cost $28.82 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $456 Shares 5,582 Est. Cost $84.91 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $454 Shares 1,871 Est. Cost $242.91 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $450 Shares 6,478 Est. Cost $69.43 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $448 Shares 12,703 Est. Cost $35.29 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $427 Shares 27,377 Est. Cost $15.59 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $425 Shares 5,170 Est. Cost $82.23 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $424 Shares 4,498 Est. Cost $84.44 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $424 Shares 16,000 Est. Cost $26.47 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $413 Shares 5,697 Est. Cost $75.45 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $410 Shares 8,434 Est. Cost $47.08 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $410 Shares 17,317 Est. Cost $23.54 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $409 Shares 13,212 Est. Cost $30.94 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $407 Shares 8,527 Est. Cost $47.72 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $400 Shares 25,255 Est. Cost $15.68 Unrealized 0.0%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $399 Shares 5,225 Est. Cost $76.45 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $392 Shares 6,673 Est. Cost $58.76 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $385 Shares 14,008 Est. Cost $27.49 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $373 Shares 10,973 Est. Cost $34.03 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $372 Shares 4,111 Est. Cost $85.80 Unrealized 0.0%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $370 Shares 11,632 Est. Cost $31.81 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $366 Shares 13,329 Est. Cost $27.49 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $361 Shares 1,919 Est. Cost $162.56 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $360 Shares 4,598 Est. Cost $79.69 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 Shares 13,330 Est. Cost $26.78 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $357 Shares 11,795 Est. Cost $24.55 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $356 Shares 2,922 Est. Cost $121.91 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $356 Shares 14,691 Est. Cost $24.20 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $354 Shares 13,523 Est. Cost $26.19 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $349 Shares 3,959 Est. Cost $88.09 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $349 Shares 986 Est. Cost $340.01 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $346 Shares 1,323 Est. Cost $252.20 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $340 Shares 11,545 Est. Cost $29.46 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $340 Shares 6,409 Est. Cost $53.06 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $333 Shares 9,115 Est. Cost $36.54 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $329 Shares 45,000 Est. Cost $9.69 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $322 Shares 4,513 Est. Cost $63.81 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $320 Shares 9,226 Est. Cost $34.66 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $317 Shares 6,687 Est. Cost $47.34 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $311 Shares 12,260 Est. Cost $25.38 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $311 Shares 923 Est. Cost $313.44 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $310 Shares 4,593 Est. Cost $67.43 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $307 Shares 1,811 Est. Cost $167.85 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value ($000) $305 Shares 3,175 Est. Cost $96.16 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $305 Shares 13,644 Est. Cost $21.11 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $301 Shares 7,457 Est. Cost $40.42 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $299 Shares 1,621 Est. Cost $149.58 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 6,284 Est. Cost $47.57 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $299 Shares 4,043 Est. Cost $70.70 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $296 Shares 9,424 Est. Cost $31.45 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $296 Shares 1,234 Est. Cost $236.85 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $293 Shares 4,061 Est. Cost $72.19 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $291 Shares 9,184 Est. Cost $31.68 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $291 Shares 1,429 Est. Cost $193.39 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $290 Shares 2,625 Est. Cost $110.64 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 3,981 Est. Cost $72.62 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $287 Shares 4,265 Est. Cost $64.40 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $287 Shares 2,676 Est. Cost $99.34 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $287 Shares 9,806 Est. Cost $28.08 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $282 Shares 13,684 Est. Cost $18.49 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 Shares 6,212 Est. Cost $44.91 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $278 Shares 2,754 Est. Cost $97.37 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $276 Shares 9,504 Est. Cost $29.06 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $276 Shares 6,224 Est. Cost $44.37 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $276 Shares 4,060 Est. Cost $72.91 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $274 Shares 2,206 Est. Cost $129.40 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $271 Shares 634 Est. Cost $435.02 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $269 Shares 3,934 Est. Cost $65.46 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 1,282 Est. Cost $207.61 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $265 Shares 1,866 Est. Cost $123.87 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $263 Shares 3,459 Est. Cost $80.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $263 Shares 477 Est. Cost $557.64 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $257 Shares 1,380 Est. Cost $186.43 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $256 Shares 1,467 Est. Cost $183.13 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 Shares 3,014 Est. Cost $84.29 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $253 Shares 11,265 Est. Cost $22.47 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $253 Shares 7,296 Est. Cost $34.68 Unrealized —
SE SEA LTD 0.0%
Value ($000) $253 Shares 1,980 Est. Cost $127.57 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $252 Shares 706 Est. Cost $353.69 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $252 Shares 5,788 Est. Cost $37.42 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 903 Est. Cost $277.93 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $250 Shares 3,477 Est. Cost $71.79 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 10,003 Est. Cost $24.83 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $247 Shares 4,974 Est. Cost $49.62 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $247 Shares 1,813 Est. Cost $158.02 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $244 Shares 4,558 Est. Cost $53.63 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $244 Shares 3,079 Est. Cost $76.59 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $244 Shares 2,268 Est. Cost $107.35 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $242 Shares 1,178 Est. Cost $205.60 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 3,020 Est. Cost $79.87 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $241 Shares 4,527 Est. Cost $40.88 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $241 Shares 4,665 Est. Cost $51.56 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 6,011 Est. Cost $39.60 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 6,026 Est. Cost $35.54 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $237 Shares 2,723 Est. Cost $79.98 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $236 Shares 3,247 Est. Cost $71.36 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $231 Shares 1,576 Est. Cost $133.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $230 Shares 2,251 Est. Cost $102.19 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 771 Est. Cost $298.40 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $230 Shares 4,913 Est. Cost $43.25 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $229 Shares 18,215 Est. Cost $12.58 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $227 Shares 889 Est. Cost $261.19 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $226 Shares 4,972 Est. Cost $45.45 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $221 Shares 6,647 Est. Cost $32.32 Unrealized 0.0%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $219 Shares 9,585 Est. Cost $22.81 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $217 Shares 3,596 Est. Cost $61.77 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $217 Shares 2,924 Est. Cost $67.52 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $216 Shares 10,243 Est. Cost $21.05 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $216 Shares 3,119 Est. Cost $67.02 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $215 Shares 2,209 Est. Cost $97.22 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $214 Shares 3,542 Est. Cost $58.96 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $212 Shares 4,280 Est. Cost $49.54 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $211 Shares 471 Est. Cost $423.49 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $211 Shares 8,015 Est. Cost $26.09 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $211 Shares 1,156 Est. Cost $178.08 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $206 Shares 5,347 Est. Cost $38.58 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 3,669 Est. Cost $55.92 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $205 Shares 12,242 Est. Cost $16.07 Unrealized 0.0%
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $203 Shares 6,234 Est. Cost $32.52 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 Shares 3,075 Est. Cost $65.91 Unrealized —
MEDI HARBOR ETF TRUST 0.0%
Value ($000) $202 Shares 6,420 Est. Cost $31.45 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $201 Shares 873 Est. Cost $210.30 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $179 Shares 28,065 Est. Cost $6.47 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $168 Shares 12,710 Est. Cost $15.35 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $162 Shares 1,741 Est. Cost $93.00 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $155 Shares 12,683 Est. Cost $11.82 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $147 Shares 1,633 Est. Cost $90.07 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $13.37 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $135 Shares 50,581 Est. Cost $2.72 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 1,625 Est. Cost $78.49 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $109 Shares 13,037 Est. Cost $8.25 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $108 Shares 2,534 Est. Cost $42.50 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $95 Shares 2,536 Est. Cost $37.40 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $95 Shares 10,494 Est. Cost $9.01 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $87 Shares 26,558 Est. Cost $3.27 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $86 Shares 20,255 Est. Cost $5.52 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $81 Shares 1,444 Est. Cost $56.30 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $74 Shares 1,443 Est. Cost $51.06 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 3,412 Est. Cost $19.15 Unrealized —
SPUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 2,383 Est. Cost $27.29 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $55 Shares 10,285 Est. Cost $5.30 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $49 Shares 671 Est. Cost $73.30 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $46 Shares 11,508 Est. Cost $3.31 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $44 Shares 34,727 Est. Cost $1.39 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 488 Est. Cost $74.04 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $33 Shares 456 Est. Cost $73.21 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 2,117 Est. Cost $14.14 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $28 Shares 10,273 Est. Cost $3.12 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $24 Shares 10,002 Est. Cost $3.42 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 282 Est. Cost $82.15 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $23 Shares 13,725 Est. Cost $3.78 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 331 Est. Cost $64.39 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.67 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 234 Est. Cost $79.59 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 210 Est. Cost $77.74 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 340 Est. Cost $45.53 Unrealized —
CANG CANGO INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.70 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $14 Shares 373 Est. Cost $37.09 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $11 Shares 15,699 Est. Cost $0.78 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.28 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $10 Shares 27,495 Est. Cost $0.65 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.79 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.48 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $8 Shares 186 Est. Cost $41.66 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.89 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.23 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.83 Unrealized —

Increased Positions (805)

VO VANGUARD INDEX FDS 0.8%
Value ($000) $99,639 (+522.2%) Shares 343,322 (+529.7%) Est. Cost $277.18 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $121,264 (+171.7%) Shares 193,364 (+165.3%) Est. Cost $544.03 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $323,107 (+30.7%) Shares 1,188,506 (+22.4%) Est. Cost $206.50 Unrealized +29.9%
IWR ISHARES TR 0.7%
Value ($000) $89,861 (+425.7%) Shares 933,429 (+427.2%) Est. Cost $94.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $267,387 (+32.9%) Shares 1,216,612 (+30.5%) Est. Cost $176.60 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $229,676 (+30.4%) Shares 474,910 (+39.7%) Est. Cost $418.67 Unrealized +19.6%
IVV ISHARES TR 6.6%
Value ($000) $816,161 (+6.9%) Shares 1,191,579 (+4.4%) Est. Cost $500.56 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $224,874 (+28.0%) Shares 1,205,761 (+28.0%) Est. Cost $138.47 Unrealized +34.4%
ACWX ISHARES TR 0.4%
Value ($000) $48,504 (+5282.8%) Shares 722,543 (+5112.8%) Est. Cost $66.88 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $120,568 (+58.8%) Shares 385,200 (+23.4%) Est. Cost $187.28 Unrealized +52.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $111,219 (+58.0%) Shares 481,844 (+50.3%) Est. Cost $199.74 Unrealized +14.5%
BOND PIMCO ETF TR 0.5%
Value ($000) $59,654 (+180.2%) Shares 640,890 (+181.0%) Est. Cost $92.33 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $91,062 (+58.3%) Shares 290,192 (+22.9%) Est. Cost $189.93 Unrealized +50.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $102,749 (+43.0%) Shares 318,878 (+40.0%) Est. Cost $232.10 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $37,444 (+252.3%) Shares 131,195 (+106.5%) Est. Cost $165.59 Unrealized +38.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $57,544 (+85.2%) Shares 1,137,455 (+85.8%) Est. Cost $50.56 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $68,866 (+52.9%) Shares 279,760 (+50.3%) Est. Cost $214.17 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $53,133 (+80.8%) Shares 645,440 (+73.3%) Est. Cost $77.10 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $62,480 (+60.3%) Shares 58,138 (+13.8%) Est. Cost $724.28 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $55,413 (+73.5%) Shares 267,760 (+55.4%) Est. Cost $166.63 Unrealized +18.2%
IWF ISHARES TR 0.8%
Value ($000) $94,926 (+31.7%) Shares 200,563 (+30.4%) Est. Cost $274.10 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $32,295 (+187.3%) Shares 125,200 (+183.3%) Est. Cost $235.93 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $90,051 (+29.2%) Shares 260,187 (+23.2%) Est. Cost $224.57 Unrealized +59.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $105,821 (+23.5%) Shares 315,628 (+20.8%) Est. Cost $256.58 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $39,367 (+91.9%) Shares 59,638 (+113.5%) Est. Cost $575.99 Unrealized +15.9%
IWD ISHARES TR 0.5%
Value ($000) $59,052 (+46.5%) Shares 280,747 (+41.8%) Est. Cost $169.70 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $34,338 (+117.6%) Shares 129,623 (+94.7%) Est. Cost $272.87 Unrealized -9.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $32,336 (+103.2%) Shares 419,782 (+80.5%) Est. Cost $60.76 Unrealized +21.5%
SPIB SPDR SERIES TRUST 1.4%
Value ($000) $171,769 (+10.3%) Shares 5,080,421 (+10.5%) Est. Cost $33.34 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $27,010 (+143.8%) Shares 256,604 (+94.4%) Est. Cost $98.23 Unrealized -5.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $27,593 (+124.8%) Shares 48,166 (+87.3%) Est. Cost $426.13 Unrealized +30.4%
IVE ISHARES TR 0.4%
Value ($000) $43,944 (+52.8%) Shares 207,215 (+48.8%) Est. Cost $194.73 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $31,028 (+90.8%) Shares 35,982 (+104.8%) Est. Cost $846.32 Unrealized +7.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $31,126 (+88.2%) Shares 565,932 (+76.6%) Est. Cost $42.28 Unrealized +24.6%
BX BLACKSTONE INC 0.2%
Value ($000) $19,618 (+272.8%) Shares 127,273 (+313.2%) Est. Cost $145.85 Unrealized +3.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $14,940 (+2102.0%) Shares 52,732 (+1561.4%) Est. Cost $242.79 Unrealized +1.7%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $45,655 (+45.3%) Shares 803,642 (+41.5%) Est. Cost $51.55 Unrealized —
SPYG SPDR SERIES TRUST 0.8%
Value ($000) $99,183 (+16.6%) Shares 929,551 (+14.2%) Est. Cost $82.84 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $15,451 (+1019.2%) Shares 87,033 (+902.1%) Est. Cost $160.32 Unrealized +3.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,666 (+145.3%) Shares 138,359 (+138.5%) Est. Cost $162.34 Unrealized +5.2%
DGRO ISHARES TR 0.4%
Value ($000) $49,647 (+38.7%) Shares 715,165 (+36.0%) Est. Cost $61.17 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $46,957 (+40.9%) Shares 873,460 (+42.0%) Est. Cost $46.44 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $50,011 (+35.9%) Shares 218,876 (+37.7%) Est. Cost $181.14 Unrealized +25.6%
PEP PEPSICO INC 0.2%
Value ($000) $30,011 (+75.2%) Shares 209,109 (+71.4%) Est. Cost $149.96 Unrealized -2.7%
WMT WALMART INC 0.4%
Value ($000) $44,781 (+37.2%) Shares 401,946 (+27.0%) Est. Cost $77.77 Unrealized +37.8%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $88,602 (+15.6%) Shares 1,418,311 (+10.8%) Est. Cost $48.28 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.9%
Value ($000) $116,330 (+11.4%) Shares 1,535,309 (+6.3%) Est. Cost $62.73 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,736 (+170.3%) Shares 77,476 (+134.1%) Est. Cost $220.90 Unrealized -0.6%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $57,528 (+23.9%) Shares 301,211 (+21.0%) Est. Cost $132.53 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $21,938 (+95.8%) Shares 260,509 (+96.7%) Est. Cost $85.01 Unrealized -1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $22,722 (+84.2%) Shares 199,722 (+85.4%) Est. Cost $108.12 Unrealized +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $10,595 (+3714.4%) Shares 139,568 (+4491.1%) Est. Cost $81.48 Unrealized +0.5%
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $133,854 (+8.1%) Shares 1,312,548 (+5.5%) Est. Cost $85.00 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $17,354 (+130.7%) Shares 56,339 (+125.3%) Est. Cost $237.23 Unrealized +26.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $11,686 (+462.0%) Shares 244,313 (+492.9%) Est. Cost $45.12 Unrealized +4.4%
KO COCA COLA CO 0.3%
Value ($000) $42,194 (+29.0%) Shares 603,543 (+22.4%) Est. Cost $60.30 Unrealized +15.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $106,856 (+9.4%) Shares 156,699 (+6.8%) Est. Cost $516.81 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $14,791 (+149.1%) Shares 168,923 (+133.4%) Est. Cost $67.08 Unrealized +28.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $9,764 (+942.6%) Shares 77,139 (+908.4%) Est. Cost $123.88 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,062 (+86.0%) Shares 21,686 (+68.5%) Est. Cost $578.50 Unrealized +40.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $16,917 (+105.7%) Shares 320,585 (+107.6%) Est. Cost $52.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $65,711 (+15.1%) Shares 458,524 (+23.4%) Est. Cost $157.70 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $21,452 (+66.7%) Shares 526,680 (+79.9%) Est. Cost $39.16 Unrealized +3.4%
C CITIGROUP INC 0.2%
Value ($000) $19,908 (+75.7%) Shares 170,605 (+52.8%) Est. Cost $80.14 Unrealized +29.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,048 (+155.5%) Shares 87,583 (+158.4%) Est. Cost $132.60 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $101,252 (+9.0%) Shares 201,436 (+9.0%) Est. Cost $381.53 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,207 (+26.9%) Shares 325,799 (+18.9%) Est. Cost $105.43 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,760 (+145.9%) Shares 171,403 (+131.2%) Est. Cost $75.87 Unrealized +8.7%
HEFA ISHARES TR 0.8%
Value ($000) $103,023 (+8.6%) Shares 2,490,895 (+4.0%) Est. Cost $36.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $11,616 (+220.1%) Shares 212,323 (+212.4%) Est. Cost $50.33 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $27,233 (+39.4%) Shares 591,509 (+40.1%) Est. Cost $46.00 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $105,365 (+7.8%) Shares 2,276,189 (+8.1%) Est. Cost $46.00 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,852 (+2209.4%) Shares 29,170 (+2300.8%) Est. Cost $266.71 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,320 (+107.6%) Shares 150,188 (+112.5%) Est. Cost $96.44 Unrealized +1.7%
V VISA INC 0.4%
Value ($000) $45,957 (+18.9%) Shares 131,040 (+15.7%) Est. Cost $301.45 Unrealized +12.9%
KKR KKR & CO INC 0.1%
Value ($000) $9,998 (+222.2%) Shares 78,428 (+228.5%) Est. Cost $111.10 Unrealized +11.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,624 (+911.0%) Shares 85,787 (+997.7%) Est. Cost $91.07 Unrealized +0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $66,836 (+11.4%) Shares 108,799 (+8.8%) Est. Cost $427.81 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,896 (+48.2%) Shares 210,665 (+24.8%) Est. Cost $120.41 Unrealized -23.0%
SLB SLB LIMITED 0.1%
Value ($000) $7,325 (+1216.3%) Shares 190,851 (+1078.7%) Est. Cost $36.37 Unrealized -0.8%
BP BP PLC 0.1%
Value ($000) $10,440 (+175.0%) Shares 300,617 (+172.9%) Est. Cost $34.64 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $10,465 (+165.1%) Shares 420,267 (+171.3%) Est. Cost $26.34 Unrealized -5.0%
ETN EATON CORP PLC 0.1%
Value ($000) $11,526 (+127.6%) Shares 36,187 (+167.4%) Est. Cost $321.38 Unrealized +10.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $7,524 (+574.1%) Shares 92,695 (+504.3%) Est. Cost $75.13 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $29,156 (+28.0%) Shares 334,357 (+39.1%) Est. Cost $76.44 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $18,565 (+51.4%) Shares 100,787 (+67.4%) Est. Cost $192.00 Unrealized +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $61,861 (+11.2%) Shares 840,955 (+7.9%) Est. Cost $61.48 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $10,762 (+135.7%) Shares 16,466 (+121.8%) Est. Cost $475.92 Unrealized +28.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,188 (+198.9%) Shares 117,971 (+199.7%) Est. Cost $77.05 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14,723 (+70.2%) Shares 216,163 (+67.2%) Est. Cost $68.60 Unrealized -3.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,280 (+140.1%) Shares 49,252 (+131.1%) Est. Cost $185.72 Unrealized +3.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,578 (+1028.2%) Shares 40,604 (+950.6%) Est. Cost $166.78 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $21,560 (+38.2%) Shares 141,458 (+40.8%) Est. Cost $143.79 Unrealized +5.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $82,312 (+7.5%) Shares 2,523,361 (+5.2%) Est. Cost $31.11 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $6,246 (+822.9%) Shares 155,647 (+1027.8%) Est. Cost $41.78 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,841 (+45.2%) Shares 30,789 (+21.5%) Est. Cost $541.66 Unrealized +4.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $28,378 (+24.1%) Shares 71,605 (+11.3%) Est. Cost $288.87 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,476 (+137.7%) Shares 192,559 (+120.9%) Est. Cost $41.45 Unrealized +10.5%
PCAR PACCAR INC 0.0%
Value ($000) $5,892 (+1312.3%) Shares 53,799 (+1167.9%) Est. Cost $101.20 Unrealized +0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $21,968 (+33.2%) Shares 94,966 (+36.1%) Est. Cost $230.09 Unrealized -1.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,709 (+2179.8%) Shares 47,842 (+2213.4%) Est. Cost $119.40 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,531 (+62.3%) Shares 171,229 (+64.2%) Est. Cost $85.15 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,279 (+92.8%) Shares 187,672 (+89.6%) Est. Cost $51.03 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,475 (+910.3%) Shares 32,535 (+908.5%) Est. Cost $166.32 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,041 (+94.1%) Shares 104,525 (+92.4%) Est. Cost $91.03 Unrealized +6.7%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $79,211 (+6.5%) Shares 3,019,866 (+4.4%) Est. Cost $27.06 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $27,083 (+21.5%) Shares 282,022 (+18.1%) Est. Cost $73.35 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $5,186 (+1071.8%) Shares 40,201 (+953.8%) Est. Cost $114.99 Unrealized +3.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $21,385 (+27.7%) Shares 877,529 (+27.8%) Est. Cost $30.56 Unrealized —
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $7,833 (+143.2%) Shares 440,279 (+165.8%) Est. Cost $16.99 Unrealized +4.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,422 (+230.7%) Shares 80,920 (+214.1%) Est. Cost $73.71 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,168 (+29.9%) Shares 64,710 (+23.7%) Est. Cost $196.65 Unrealized +51.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,151 (+589.1%) Shares 69,735 (+652.4%) Est. Cost $75.81 Unrealized +3.3%
EWJ ISHARES INC 0.0%
Value ($000) $5,331 (+471.7%) Shares 66,027 (+467.9%) Est. Cost $79.09 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $5,676 (+339.8%) Shares 96,882 (+359.1%) Est. Cost $57.31 Unrealized +4.3%
CB CHUBB LIMITED 0.1%
Value ($000) $7,268 (+147.7%) Shares 23,287 (+124.0%) Est. Cost $275.65 Unrealized +6.1%
IVW ISHARES TR 0.5%
Value ($000) $60,126 (+7.8%) Shares 487,802 (+5.5%) Est. Cost $95.89 Unrealized —
BA BOEING CO 0.1%
Value ($000) $9,174 (+87.2%) Shares 42,255 (+86.1%) Est. Cost $219.88 Unrealized -6.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $28,777 (+17.3%) Shares 107,257 (+7.8%) Est. Cost $314.38 Unrealized -19.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,553 (+1291.4%) Shares 72,367 (+1269.3%) Est. Cost $62.33 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,868 (+73.0%) Shares 118,025 (+65.1%) Est. Cost $73.76 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $18,586 (+28.2%) Shares 54,191 (+24.4%) Est. Cost $264.83 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $4,456 (+1054.6%) Shares 21,705 (+957.2%) Est. Cost $192.57 Unrealized +0.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $8,002 (+96.1%) Shares 10,616 (+94.2%) Est. Cost $641.27 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $9,207 (+73.0%) Shares 38,177 (+80.3%) Est. Cost $223.07 Unrealized +7.5%
TSLA TESLA INC 0.2%
Value ($000) $25,687 (+17.6%) Shares 57,117 (+16.3%) Est. Cost $257.40 Unrealized +72.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,130 (+60.9%) Shares 17,887 (+27.0%) Est. Cost $435.15 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,232 (+13.3%) Shares 87,126 (+1.8%) Est. Cost $238.18 Unrealized +49.9%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $24,060 (+18.0%) Shares 415,474 (+16.5%) Est. Cost $53.38 Unrealized —
T AT&T INC 0.1%
Value ($000) $11,510 (+45.9%) Shares 463,356 (+65.9%) Est. Cost $20.33 Unrealized +24.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,862 (+1248.8%) Shares 83,051 (+1362.4%) Est. Cost $48.62 Unrealized -2.4%
SHEL SHELL PLC 0.0%
Value ($000) $5,285 (+206.9%) Shares 71,930 (+198.8%) Est. Cost $71.05 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,458 (+379.8%) Shares 186,524 (+353.9%) Est. Cost $21.69 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,486 (+338.7%) Shares 20,667 (+360.3%) Est. Cost $215.61 Unrealized -0.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,767 (+911.6%) Shares 16,765 (+900.3%) Est. Cost $219.01 Unrealized —
ACM AECOM 0.1%
Value ($000) $9,589 (-26.0%) Shares 100,584 (+1.3%) Est. Cost $100.68 Unrealized +16.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $5,974 (+129.0%) Shares 24,763 (+123.1%) Est. Cost $199.12 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,883 (+641.8%) Shares 47,347 (+579.2%) Est. Cost $78.54 Unrealized -0.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,495 (+45.4%) Shares 245,852 (+196.9%) Est. Cost $54.63 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,007 (+116.6%) Shares 34,623 (+129.4%) Est. Cost $165.58 Unrealized +3.1%
USMV ISHARES TR 0.0%
Value ($000) $6,077 (+111.6%) Shares 64,543 (+113.8%) Est. Cost $89.50 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3,543 (+784.9%) Shares 29,054 (+869.8%) Est. Cost $125.05 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,004 (+109.1%) Shares 20,797 (+117.5%) Est. Cost $248.43 Unrealized +16.2%
IEFA ISHARES TR 0.2%
Value ($000) $26,162 (+13.6%) Shares 292,447 (+10.9%) Est. Cost $76.16 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,014 (+98.9%) Shares 201,211 (+109.1%) Est. Cost $33.58 Unrealized -15.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,282 (+26.3%) Shares 52,664 (+14.4%) Est. Cost $217.97 Unrealized +15.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $7,745 (+61.6%) Shares 7,239 (+46.2%) Est. Cost $912.58 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,377 (+676.7%) Shares 93,089 (+566.9%) Est. Cost $33.49 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,972 (+244.7%) Shares 23,203 (+169.6%) Est. Cost $127.16 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,664 (+57.6%) Shares 31,026 (+74.0%) Est. Cost $275.15 Unrealized -8.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $6,575 (+73.8%) Shares 125,451 (+65.8%) Est. Cost $55.71 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $47,538 (+6.1%) Shares 138,152 (+25.0%) Est. Cost $344.95 Unrealized +5.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,321 (+459.6%) Shares 56,030 (+443.0%) Est. Cost $57.66 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,695 (+269.4%) Shares 27,340 (+238.3%) Est. Cost $117.99 Unrealized +13.2%
IEMG ISHARES INC 0.2%
Value ($000) $20,975 (+14.0%) Shares 312,040 (+11.8%) Est. Cost $55.98 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $21,143 (+13.4%) Shares 476,080 (+9.2%) Est. Cost $36.72 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $3,343 (+272.8%) Shares 49,875 (+276.2%) Est. Cost $61.43 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,442 (+18.7%) Shares 165,683 (+6.8%) Est. Cost $64.05 Unrealized +35.3%
STE STERIS PLC 0.1%
Value ($000) $9,294 (+34.9%) Shares 36,661 (+31.6%) Est. Cost $228.32 Unrealized +10.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $23,975 (+11.1%) Shares 317,798 (+8.1%) Est. Cost $60.75 Unrealized —
DOW DOW INC 0.0%
Value ($000) $3,621 (+192.5%) Shares 154,876 (+186.9%) Est. Cost $25.84 Unrealized -11.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,941 (+420.4%) Shares 96,314 (+392.6%) Est. Cost $26.96 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,306 (+30.0%) Shares 22,732 (+12.3%) Est. Cost $458.83 Unrealized -6.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $34,884 (+7.3%) Shares 114,138 (+6.7%) Est. Cost $284.02 Unrealized +7.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,464 (+75.3%) Shares 26,249 (+80.8%) Est. Cost $189.45 Unrealized +7.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2,583 (+841.7%) Shares 103,571 (+841.3%) Est. Cost $24.99 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,241 (+20.7%) Shares 101,466 (+28.7%) Est. Cost $126.14 Unrealized +5.6%
NOW SERVICENOW INC 0.0%
Value ($000) $4,310 (+104.6%) Shares 28,135 (+1129.1%) Est. Cost $172.26 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,401 (+1079.3%) Shares 26,705 (+1192.0%) Est. Cost $94.89 Unrealized -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,960 (+27.3%) Shares 70,610 (+24.4%) Est. Cost $109.80 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $25,216 (+9.2%) Shares 340,430 (+9.7%) Est. Cost $72.88 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $11,142 (+23.3%) Shares 34,042 (+6.3%) Est. Cost $273.36 Unrealized +15.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,848 (+11.2%) Shares 106,863 (+20.0%) Est. Cost $195.70 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,788 (+303.1%) Shares 54,891 (+211.3%) Est. Cost $43.69 Unrealized -0.9%
NOBL PROSHARES TR 0.1%
Value ($000) $14,038 (+17.5%) Shares 134,890 (+16.4%) Est. Cost $99.32 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $8,696 (+31.5%) Shares 56,609 (+23.7%) Est. Cost $121.96 Unrealized +21.1%
INTU INTUIT 0.1%
Value ($000) $11,875 (+21.3%) Shares 17,926 (+25.0%) Est. Cost $628.62 Unrealized +5.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,325 (+852.0%) Shares 18,505 (+882.7%) Est. Cost $124.65 Unrealized +2.6%
ATI ATI INC 0.1%
Value ($000) $6,868 (+42.8%) Shares 59,843 (+1.2%) Est. Cost $57.25 Unrealized +70.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,459 (+27.4%) Shares 189,553 (+17.8%) Est. Cost $38.41 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $14,052 (+16.6%) Shares 355,743 (+16.0%) Est. Cost $40.74 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,673 (+289.9%) Shares 17,465 (+284.9%) Est. Cost $150.29 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,185 (+883.9%) Shares 17,904 (+886.4%) Est. Cost $120.97 Unrealized +0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,531 (+25.8%) Shares 61,570 (+13.1%) Est. Cost $144.43 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $9,309 (+26.6%) Shares 50,758 (+15.5%) Est. Cost $112.06 Unrealized +54.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $14,209 (+15.9%) Shares 233,668 (+12.8%) Est. Cost $52.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $33,811 (+6.0%) Shares 1,406,458 (+2.7%) Est. Cost $24.37 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,392 (+130.0%) Shares 13,995 (+101.7%) Est. Cost $205.65 Unrealized +8.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,943 (+183.9%) Shares 16,785 (+184.6%) Est. Cost $176.48 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,699 (+104.3%) Shares 7,892 (+113.8%) Est. Cost $438.15 Unrealized +16.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,552 (+70.4%) Shares 21,491 (+67.9%) Est. Cost $183.47 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,280 (+406.4%) Shares 40,272 (+374.7%) Est. Cost $53.87 Unrealized —
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $9,814 (+22.7%) Shares 72,827 (+6.3%) Est. Cost $118.69 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,525 (+104.2%) Shares 21,765 (+112.4%) Est. Cost $154.18 Unrealized +1.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $10,179 (+21.1%) Shares 217,444 (+21.1%) Est. Cost $39.39 Unrealized —
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $21,577 (+8.8%) Shares 424,414 (+9.1%) Est. Cost $50.16 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $16,810 (+11.0%) Shares 289,236 (+9.9%) Est. Cost $55.02 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,971 (+516.0%) Shares 83,219 (+544.6%) Est. Cost $23.91 Unrealized -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,038 (+381.8%) Shares 12,998 (+332.5%) Est. Cost $156.27 Unrealized -8.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,046 (+370.2%) Shares 3,024 (+344.1%) Est. Cost $634.64 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,596 (+161.7%) Shares 2,953 (+125.8%) Est. Cost $744.19 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,983 (+7.5%) Shares 104,605 (+8.0%) Est. Cost $207.22 Unrealized +2.6%
CPRT COPART INC 0.0%
Value ($000) $1,991 (+344.9%) Shares 50,843 (+411.0%) Est. Cost $44.28 Unrealized -6.4%
AROC ARCHROCK INC 0.1%
Value ($000) $7,321 (+26.7%) Shares 281,356 (+28.1%) Est. Cost $25.66 Unrealized -4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $22,644 (+7.2%) Shares 30 (+7.1%) Est. Cost $702009.25 Unrealized +6.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,116 (+57.7%) Shares 768 (+59.0%) Est. Cost $4294.48 Unrealized +19.6%
EWZ ISHARES INC 0.0%
Value ($000) $4,509 (+49.8%) Shares 141,929 (+46.1%) Est. Cost $31.24 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $3,913 (+61.6%) Shares 23,186 (+38.2%) Est. Cost $143.13 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $12,718 (+12.9%) Shares 141,316 (+6.3%) Est. Cost $76.15 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $4,143 (+53.3%) Shares 5,051 (+44.4%) Est. Cost $644.10 Unrealized +26.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,526 (+67.7%) Shares 92,802 (+57.5%) Est. Cost $30.25 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,734 (+42.6%) Shares 117,323 (+48.9%) Est. Cost $41.50 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $42,659 (+3.4%) Shares 403,624 (+12.5%) Est. Cost $105.46 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $4,971 (+39.0%) Shares 45,224 (+40.6%) Est. Cost $107.68 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $7,832 (+21.6%) Shares 78,441 (+2.7%) Est. Cost $42.93 Unrealized +110.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,297 (+145.1%) Shares 12,383 (+166.2%) Est. Cost $194.58 Unrealized -4.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,918 (+87.1%) Shares 41,832 (+28.5%) Est. Cost $31.76 Unrealized +80.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,341 (+68.5%) Shares 6,541 (+93.3%) Est. Cost $464.93 Unrealized +13.3%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4,784 (+38.9%) Shares 110,619 (+41.3%) Est. Cost $43.60 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $7,544 (+20.4%) Shares 105,590 (+28.1%) Est. Cost $53.12 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $2,111 (+144.0%) Shares 160,902 (+122.5%) Est. Cost $11.59 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,437 (+99.0%) Shares 35,117 (+62.8%) Est. Cost $55.91 Unrealized +11.7%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1,808 (+198.9%) Shares 39,674 (+180.2%) Est. Cost $43.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,452 (+14.6%) Shares 211,416 (+128.9%) Est. Cost $63.04 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $7,469 (+18.9%) Shares 17,517 (+32.4%) Est. Cost $432.12 Unrealized -1.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $11,471 (-9.2%) Shares 159,780 (+1.8%) Est. Cost $50.83 Unrealized +43.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,580 (+276.6%) Shares 36,201 (+262.7%) Est. Cost $41.93 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4,002 (+40.5%) Shares 75,003 (+27.2%) Est. Cost $45.42 Unrealized +7.3%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $23,265 (+5.2%) Shares 1,410,878 (+9.5%) Est. Cost $17.73 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $3,245 (+54.8%) Shares 11,233 (+26.4%) Est. Cost $239.61 Unrealized +9.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,779 (+181.4%) Shares 22,568 (+181.7%) Est. Cost $78.68 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,100 (+57.9%) Shares 57,468 (+32.0%) Est. Cost $52.27 Unrealized -9.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,632 (+75.3%) Shares 40,856 (+15.3%) Est. Cost $34.33 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,679 (+196.0%) Shares 27,966 (+189.7%) Est. Cost $53.44 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,101 (+54.9%) Shares 37,363 (+25.2%) Est. Cost $68.46 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,952 (+126.6%) Shares 5,017 (+103.6%) Est. Cost $327.42 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,695 (+4.6%) Shares 171,528 (+104.8%) Est. Cost $183.06 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,179 (+25.8%) Shares 55,322 (+27.1%) Est. Cost $97.47 Unrealized -7.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,594 (+69.1%) Shares 109,680 (+12.3%) Est. Cost $10.93 Unrealized —
PATK PATRICK INDS INC 0.1%
Value ($000) $9,493 (+12.3%) Shares 87,545 (+7.1%) Est. Cost $89.62 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,423 (+12.3%) Shares 103,311 (+32.7%) Est. Cost $92.32 Unrealized +5.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $8,812 (+12.9%) Shares 29,167 (+11.3%) Est. Cost $208.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,000 (+10.0%) Shares 109,030 (+35.6%) Est. Cost $121.05 Unrealized -10.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,588 (+38.7%) Shares 7,029 (+14.7%) Est. Cost $290.04 Unrealized +60.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,042 (+94.3%) Shares 2,645 (+41.5%) Est. Cost $719.71 Unrealized -5.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,523 (+184.1%) Shares 54,401 (+164.6%) Est. Cost $23.34 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,790 (+121.5%) Shares 30,487 (+121.9%) Est. Cost $58.38 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,049 (+24.1%) Shares 30,812 (+1.2%) Est. Cost $143.32 Unrealized +9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,949 (+32.9%) Shares 34,248 (+29.7%) Est. Cost $99.55 Unrealized +18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,476 (+189.2%) Shares 39,894 (+206.3%) Est. Cost $43.93 Unrealized -17.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,778 (+52.7%) Shares 32,592 (+39.3%) Est. Cost $77.94 Unrealized +5.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $14,156 (+7.3%) Shares 776,926 (+7.4%) Est. Cost $17.45 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $1,426 (+202.6%) Shares 78,063 (+135.9%) Est. Cost $11.13 Unrealized +27.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,011 (+88.9%) Shares 6,929 (+86.5%) Est. Cost $354.47 Unrealized -21.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,335 (+235.5%) Shares 33,569 (+243.7%) Est. Cost $39.66 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $2,078 (+82.2%) Shares 59,008 (+87.8%) Est. Cost $35.51 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,295 (+244.9%) Shares 2,535 (+221.7%) Est. Cost $482.96 Unrealized +0.9%
ADBE ADOBE INC 0.1%
Value ($000) $11,452 (+8.7%) Shares 32,721 (+9.6%) Est. Cost $426.51 Unrealized -20.3%
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $9,285 (+10.9%) Shares 362,567 (+9.6%) Est. Cost $25.34 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $11,868 (+8.3%) Shares 28,752 (+5.5%) Est. Cost $358.52 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,157 (+339.1%) Shares 7,136 (+332.5%) Est. Cost $162.47 Unrealized -3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,682 (+18.3%) Shares 63,108 (+22.5%) Est. Cost $100.81 Unrealized -8.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,397 (+11.6%) Shares 52,288 (+20.0%) Est. Cost $153.29 Unrealized +5.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,856 (+6.7%) Shares 514,916 (+4.4%) Est. Cost $29.34 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,145 (+10.4%) Shares 16,019 (+10.0%) Est. Cost $521.50 Unrealized +7.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,680 (+10.9%) Shares 34,320 (+8.4%) Est. Cost $215.36 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $3,398 (+33.5%) Shares 12,500 (+25.0%) Est. Cost $206.50 Unrealized +29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,203 (+238.5%) Shares 14,980 (+251.8%) Est. Cost $81.84 Unrealized -0.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,108 (+320.3%) Shares 26,975 (+276.6%) Est. Cost $38.55 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $2,599 (+46.1%) Shares 20,363 (+31.0%) Est. Cost $114.03 Unrealized +8.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,309 (+165.4%) Shares 25,320 (+282.0%) Est. Cost $63.62 Unrealized -4.0%
CPAY CORPAY INC 0.1%
Value ($000) $10,587 (+8.3%) Shares 35,180 (+3.7%) Est. Cost $357.29 Unrealized -18.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,022 (+67.0%) Shares 12,419 (+74.7%) Est. Cost $145.66 Unrealized +15.9%
ECL ECOLAB INC 0.2%
Value ($000) $30,674 (-2.6%) Shares 116,846 (+1.6%) Est. Cost $208.87 Unrealized +27.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,499 (+29.7%) Shares 70,478 (+69.9%) Est. Cost $48.45 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $22,164 (+3.7%) Shares 733,901 (+4.1%) Est. Cost $29.98 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,673 (+91.4%) Shares 11,061 (+92.4%) Est. Cost $138.25 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,383 (+6.9%) Shares 105,647 (+12.8%) Est. Cost $101.10 Unrealized +20.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,946 (+24.9%) Shares 29,736 (+23.4%) Est. Cost $101.44 Unrealized +30.5%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $13,252 (+6.2%) Shares 259,344 (+6.6%) Est. Cost $50.50 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2,505 (+44.3%) Shares 30,806 (+8.2%) Est. Cost $45.24 Unrealized +55.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,164 (+188.3%) Shares 28,297 (+150.0%) Est. Cost $34.54 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $969 (+346.7%) Shares 4,330 (+402.3%) Est. Cost $235.34 Unrealized -4.3%
IWO ISHARES TR 0.1%
Value ($000) $12,971 (+6.1%) Shares 40,158 (+5.2%) Est. Cost $267.26 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $15,482 (+5.1%) Shares 104,126 (+2.9%) Est. Cost $100.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $27,041 (+2.8%) Shares 271,716 (+1.1%) Est. Cost $96.71 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,384 (+115.5%) Shares 4,963 (+150.0%) Est. Cost $258.33 Unrealized +9.0%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $6,850 (+12.0%) Shares 233,963 (+12.1%) Est. Cost $29.09 Unrealized —
IEI ISHARES TR 0.5%
Value ($000) $55,637 (+1.3%) Shares 466,164 (+1.5%) Est. Cost $117.46 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,337 (+120.7%) Shares 5,166 (+164.1%) Est. Cost $274.79 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,974 (+32.1%) Shares 5,691 (+23.0%) Est. Cost $464.15 Unrealized +6.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,020 (+7.7%) Shares 117,907 (+6.5%) Est. Cost $93.89 Unrealized -6.8%
EIDO ISHARES TR 0.0%
Value ($000) $5,081 (+16.3%) Shares 271,714 (+9.1%) Est. Cost $17.25 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $10,047 (+7.6%) Shares 107,154 (+1275.5%) Est. Cost $105.89 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,249 (+27.8%) Shares 26,468 (+15.6%) Est. Cost $86.02 Unrealized +40.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,074 (+192.3%) Shares 81,299 (+156.7%) Est. Cost $11.48 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $9,178 (+8.3%) Shares 108,439 (+5.6%) Est. Cost $63.06 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,754 (+34.1%) Shares 34,417 (+10.6%) Est. Cost $65.18 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,089 (+15.9%) Shares 17,333 (+20.6%) Est. Cost $229.87 Unrealized +25.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,978 (-14.8%) Shares 27,139 (+3.9%) Est. Cost $99.44 Unrealized —
BDVL BLACKROCK ETF TRUST 0.1%
Value ($000) $8,032 (+9.3%) Shares 323,822 (+10.2%) Est. Cost $24.98 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,173 (+15.3%) Shares 69,744 (+12.6%) Est. Cost $50.52 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,512 (+17.7%) Shares 78,260 (+34.9%) Est. Cost $45.69 Unrealized +29.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $3,290 (+25.9%) Shares 72,001 (+25.8%) Est. Cost $45.28 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $2,410 (+38.9%) Shares 19,027 (+31.6%) Est. Cost $110.00 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,296 (+41.4%) Shares 2,460 (+25.1%) Est. Cost $547.19 Unrealized +68.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,682 (+8.4%) Shares 55,969 (+7.7%) Est. Cost $131.04 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $890 (+297.2%) Shares 8,112 (+280.0%) Est. Cost $108.40 Unrealized —
KR KROGER CO 0.1%
Value ($000) $8,086 (+8.7%) Shares 129,417 (+17.3%) Est. Cost $53.22 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,581 (-7.9%) Shares 140,829 (+6.9%) Est. Cost $60.48 Unrealized -5.7%
EQIX EQUINIX INC 0.1%
Value ($000) $8,567 (+8.1%) Shares 11,182 (+10.5%) Est. Cost $754.59 Unrealized +3.5%
IJK ISHARES TR 0.1%
Value ($000) $14,276 (+4.7%) Shares 147,355 (+3.7%) Est. Cost $89.69 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $951 (+199.4%) Shares 15,871 (+199.8%) Est. Cost $59.58 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $4,086 (+18.3%) Shares 47,364 (+30.9%) Est. Cost $117.81 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $745 (-45.7%) Shares 4,902 (+15.2%) Est. Cost $149.70 Unrealized +53.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,688 (+20.3%) Shares 123,675 (+12.7%) Est. Cost $25.64 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,174 (+112.4%) Shares 73,042 (+99.3%) Est. Cost $15.22 Unrealized +4.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,301 (+10.8%) Shares 81,121 (+11.8%) Est. Cost $77.55 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,855 (-17.6%) Shares 34,422 (+1.3%) Est. Cost $60.97 Unrealized +52.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,731 (+52.9%) Shares 38,165 (+202.1%) Est. Cost $59.33 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $24,110 (+2.5%) Shares 176,065 (+6.6%) Est. Cost $109.87 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $891 (-40.1%) Shares 11,713 (+4.3%) Est. Cost $122.30 Unrealized -19.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,412 (+70.9%) Shares 4,358 (+82.6%) Est. Cost $338.34 Unrealized -1.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,860 (+25.7%) Shares 56,624 (+25.6%) Est. Cost $50.58 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $990 (+142.1%) Shares 16,490 (+123.0%) Est. Cost $55.43 Unrealized +3.4%
SUSA ISHARES TR 0.0%
Value ($000) $1,372 (+72.1%) Shares 9,845 (+67.5%) Est. Cost $124.17 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,750 (+11.1%) Shares 62,761 (+14.9%) Est. Cost $101.33 Unrealized -5.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $919 (+166.4%) Shares 38,841 (+166.3%) Est. Cost $23.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,934 (+13.1%) Shares 19,181 (+29.1%) Est. Cost $252.45 Unrealized +4.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,192 (+92.5%) Shares 6,549 (+97.9%) Est. Cost $178.59 Unrealized +2.0%
IWN ISHARES TR 0.1%
Value ($000) $14,517 (+4.1%) Shares 80,113 (+1.6%) Est. Cost $134.86 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,626 (+53.5%) Shares 34,527 (+53.1%) Est. Cost $46.86 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,346 (+9.7%) Shares 71,720 (+13.4%) Est. Cost $85.31 Unrealized —
MMM 3M CO 0.0%
Value ($000) $4,775 (+13.3%) Shares 29,825 (+9.8%) Est. Cost $106.47 Unrealized +53.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,079 (+15.9%) Shares 58,752 (+2.8%) Est. Cost $52.98 Unrealized +25.5%
CCJ CAMECO CORP 0.0%
Value ($000) $973 (+135.2%) Shares 10,630 (+115.6%) Est. Cost $73.41 Unrealized +22.5%
INFY INFOSYS LTD 0.0%
Value ($000) $5,617 (+11.0%) Shares 315,208 (+1.4%) Est. Cost $18.92 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $3,364 (+19.7%) Shares 34,413 (+9.8%) Est. Cost $140.41 Unrealized -34.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,783 (+17.1%) Shares 13,746 (+22.6%) Est. Cost $298.78 Unrealized -6.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,927 (+39.1%) Shares 11,972 (+28.4%) Est. Cost $104.00 Unrealized +54.4%
IEF ISHARES TR 0.1%
Value ($000) $12,790 (+4.4%) Shares 133,004 (+4.7%) Est. Cost $93.19 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,100 (+34.5%) Shares 45,782 (+34.4%) Est. Cost $46.12 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,525 (+5.2%) Shares 158,434 (+2.9%) Est. Cost $62.37 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,754 (+15.9%) Shares 41,054 (+13.5%) Est. Cost $82.99 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $834 (+157.3%) Shares 9,444 (+162.3%) Est. Cost $87.92 Unrealized +3.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,567 (+8.4%) Shares 48,893 (+6.9%) Est. Cost $114.38 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,948 (+20.8%) Shares 60,544 (+21.6%) Est. Cost $47.76 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $6,365 (-7.4%) Shares 54,282 (+4.4%) Est. Cost $107.08 Unrealized +14.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,167 (+75.7%) Shares 2,078 (+60.8%) Est. Cost $486.17 Unrealized +16.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $30,277 (+1.7%) Shares 602,056 (+1.2%) Est. Cost $50.16 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $906 (+121.3%) Shares 11,710 (+100.1%) Est. Cost $68.79 Unrealized +9.0%
EMB ISHARES TR 0.0%
Value ($000) $1,389 (+54.3%) Shares 14,422 (+52.5%) Est. Cost $91.89 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,869 (+35.4%) Shares 80,582 (+34.8%) Est. Cost $23.64 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,433 (+16.5%) Shares 173,894 (+16.4%) Est. Cost $19.53 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $751 (+183.9%) Shares 3,162 (+34.2%) Est. Cost $94.56 Unrealized +111.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,180 (+18.0%) Shares 9,002 (+9.9%) Est. Cost $237.57 Unrealized +52.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,998 (-19.5%) Shares 109,081 (+3.8%) Est. Cost $19.25 Unrealized +5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $759 (+171.8%) Shares 4,403 (+89.5%) Est. Cost $114.63 Unrealized +32.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $999 (+90.8%) Shares 34,655 (+29.3%) Est. Cost $16.15 Unrealized +44.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $778 (+155.5%) Shares 9,631 (+157.9%) Est. Cost $75.21 Unrealized +0.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3,883 (+13.8%) Shares 76,349 (+10.5%) Est. Cost $49.53 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $672 (+235.0%) Shares 6,523 (+214.2%) Est. Cost $98.17 Unrealized -0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $912 (+101.7%) Shares 10,568 (+92.9%) Est. Cost $80.98 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $780 (+142.1%) Shares 587 (+140.6%) Est. Cost $1280.09 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $3,348 (+15.6%) Shares 92,348 (+13.2%) Est. Cost $33.41 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,695 (-3.7%) Shares 47,482 (+2.0%) Est. Cost $244.56 Unrealized +1.2%
IWL ISHARES TR 0.0%
Value ($000) $5,357 (+9.1%) Shares 31,394 (+6.2%) Est. Cost $148.47 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1,037 (+74.3%) Shares 9,873 (+86.1%) Est. Cost $114.11 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,122 (+64.9%) Shares 10,638 (+79.2%) Est. Cost $94.90 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,066 (+70.5%) Shares 5,187 (+30.3%) Est. Cost $124.81 Unrealized +50.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,726 (+19.3%) Shares 39,954 (+12.1%) Est. Cost $66.12 Unrealized +4.2%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $4,465 (+10.9%) Shares 199,195 (+11.0%) Est. Cost $21.95 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $904 (+93.4%) Shares 32,285 (+76.1%) Est. Cost $28.93 Unrealized -5.8%
TER TERADYNE INC 0.0%
Value ($000) $659 (+195.7%) Shares 3,404 (+110.3%) Est. Cost $141.82 Unrealized +20.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1,266 (+52.5%) Shares 16,784 (+52.9%) Est. Cost $75.52 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $473 (-47.8%) Shares 11,768 (+1.2%) Est. Cost $30.95 Unrealized +20.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $646 (+200.5%) Shares 8,209 (+171.1%) Est. Cost $75.83 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,291 (+49.5%) Shares 27,575 (+42.3%) Est. Cost $43.14 Unrealized +1.2%
KLAC KLA CORP 0.0%
Value ($000) $1,410 (+41.4%) Shares 1,161 (+25.5%) Est. Cost $812.32 Unrealized +44.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,307 (+46.1%) Shares 10,385 (+69.9%) Est. Cost $150.84 Unrealized -13.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,252 (+49.0%) Shares 35,197 (+43.8%) Est. Cost $35.84 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $726 (+130.0%) Shares 3,991 (+105.1%) Est. Cost $187.69 Unrealized -8.2%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $9,020 (+4.8%) Shares 183,560 (+5.1%) Est. Cost $48.65 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,838 (+5.5%) Shares 44,098 (+8.3%) Est. Cost $31.78 Unrealized +469.6%
GSK GSK PLC 0.0%
Value ($000) $1,000 (+69.0%) Shares 20,382 (+48.7%) Est. Cost $40.29 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,280 (+46.1%) Shares 1,581 (+72.4%) Est. Cost $760.26 Unrealized +14.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,066 (+60.8%) Shares 8,195 (+66.1%) Est. Cost $109.30 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,806 (+6.3%) Shares 178,600 (+1.4%) Est. Cost $29.11 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,529 (+18.8%) Shares 7,213 (+9.5%) Est. Cost $402.78 Unrealized -16.4%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $3,640 (+12.0%) Shares 126,204 (+12.3%) Est. Cost $28.42 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $15,177 (+2.6%) Shares 107,597 (+1.6%) Est. Cost $96.34 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $765 (+101.7%) Shares 3,934 (+39.3%) Est. Cost $151.20 Unrealized +13.4%
BAP CREDICORP LTD 0.0%
Value ($000) $713 (+117.6%) Shares 2,485 (+101.9%) Est. Cost $221.30 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,627 (+3.8%) Shares 21,971 (+7.1%) Est. Cost $486.60 Unrealized -2.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,281 (+42.1%) Shares 13,845 (+43.9%) Est. Cost $91.82 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,140 (+21.5%) Shares 19,408 (+23.0%) Est. Cost $93.06 Unrealized +18.0%
IEUR ISHARES TR 0.0%
Value ($000) $2,567 (+16.9%) Shares 36,159 (+12.2%) Est. Cost $64.12 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,295 (+12.6%) Shares 28,951 (+8.5%) Est. Cost $109.73 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $857 (+74.8%) Shares 4,179 (+67.3%) Est. Cost $147.96 Unrealized +34.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $627 (+139.5%) Shares 4,782 (+73.4%) Est. Cost $106.89 Unrealized +9.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,087 (+50.4%) Shares 23,337 (+44.2%) Est. Cost $35.65 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $792 (+83.7%) Shares 10,556 (+79.3%) Est. Cost $71.29 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $2,157 (+20.1%) Shares 15,647 (+11.7%) Est. Cost $108.33 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $760 (+90.1%) Shares 3,501 (+124.7%) Est. Cost $238.21 Unrealized -8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,727 (-8.8%) Shares 22,915 (+8.1%) Est. Cost $150.61 Unrealized +23.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $583 (+160.8%) Shares 3,013 (+152.8%) Est. Cost $184.78 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $2,589 (+16.1%) Shares 13,990 (+18.9%) Est. Cost $154.94 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $661 (+113.6%) Shares 2,885 (+50.1%) Est. Cost $175.02 Unrealized +19.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,644 (+26.9%) Shares 8,474 (+22.4%) Est. Cost $212.11 Unrealized -10.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,168 (+5.8%) Shares 131,787 (+3.4%) Est. Cost $38.31 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $528 (+173.0%) Shares 30,190 (+120.8%) Est. Cost $14.36 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $2,105 (+18.7%) Shares 45,879 (+77.3%) Est. Cost $38.17 Unrealized +19.3%
INCY INCYTE CORP 0.0%
Value ($000) $773 (+73.0%) Shares 7,823 (+48.6%) Est. Cost $77.69 Unrealized +24.5%
HLN HALEON PLC 0.0%
Value ($000) $620 (+110.7%) Shares 61,352 (+86.9%) Est. Cost $9.79 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $723 (+81.4%) Shares 2,443 (+94.7%) Est. Cost $297.23 Unrealized +1.8%
FTNT FORTINET INC 0.0%
Value ($000) $652 (+98.7%) Shares 8,215 (+110.4%) Est. Cost $83.00 Unrealized -0.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,059 (+43.8%) Shares 44,788 (+43.7%) Est. Cost $23.60 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $689 (+87.6%) Shares 8,742 (+77.4%) Est. Cost $84.17 Unrealized -8.5%
CME CME GROUP INC 0.1%
Value ($000) $13,193 (+2.5%) Shares 48,311 (+1.4%) Est. Cost $248.62 Unrealized +8.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,392 (+4.5%) Shares 341,267 (+4.0%) Est. Cost $20.55 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,807 (+21.1%) Shares 95,540 (+24.4%) Est. Cost $19.79 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,356 (+30.2%) Shares 2,764 (+30.4%) Est. Cost $440.70 Unrealized +7.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,078 (+41.1%) Shares 21,425 (+41.7%) Est. Cost $50.27 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,884 (+8.8%) Shares 29,097 (+6.9%) Est. Cost $108.69 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $587 (+112.9%) Shares 5,730 (+118.5%) Est. Cost $109.00 Unrealized -8.2%
MINO PIMCO ETF TR 0.0%
Value ($000) $1,003 (+44.6%) Shares 22,134 (+44.6%) Est. Cost $45.44 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,507 (+14.0%) Shares 7,965 (+11.5%) Est. Cost $272.95 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $967 (+46.9%) Shares 6,958 (+47.8%) Est. Cost $136.40 Unrealized -2.5%
RING ISHARES INC 0.0%
Value ($000) $1,025 (+43.0%) Shares 13,924 (+25.7%) Est. Cost $49.88 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,048 (+41.7%) Shares 6,974 (+54.4%) Est. Cost $128.50 Unrealized +18.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,312 (+30.2%) Shares 17,856 (+29.3%) Est. Cost $79.74 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,424 (-5.3%) Shares 9,513 (+1.2%) Est. Cost $475.24 Unrealized +21.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,251 (+30.7%) Shares 9,221 (+16.9%) Est. Cost $133.38 Unrealized -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $622 (+89.4%) Shares 8,108 (+66.2%) Est. Cost $65.39 Unrealized +9.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,570 (+4.0%) Shares 12,547 (+2.8%) Est. Cost $528.53 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $553 (+111.7%) Shares 4,820 (+86.5%) Est. Cost $98.82 Unrealized +8.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $527 (+122.9%) Shares 8,510 (+135.3%) Est. Cost $58.05 Unrealized -2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,015 (+40.1%) Shares 3,685 (+20.1%) Est. Cost $132.26 Unrealized +95.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $678 (+72.8%) Shares 15,055 (+74.4%) Est. Cost $37.82 Unrealized —
HYBX TCW ETF TRUST 0.0%
Value ($000) $1,000 (+39.8%) Shares 33,440 (+43.5%) Est. Cost $30.44 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,389 (+25.2%) Shares 11,601 (+15.0%) Est. Cost $78.47 Unrealized +46.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $824 (+51.4%) Shares 8,240 (+51.9%) Est. Cost $99.95 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $724 (+62.0%) Shares 3,258 (+46.2%) Est. Cost $170.97 Unrealized +16.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,894 (+10.6%) Shares 60,081 (+10.1%) Est. Cost $47.68 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $648 (+74.4%) Shares 1,388 (+59.2%) Est. Cost $389.15 Unrealized +19.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,363 (+25.3%) Shares 15,033 (+24.9%) Est. Cost $65.82 Unrealized +36.2%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,456 (+23.3%) Shares 63,546 (+23.2%) Est. Cost $22.55 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,639 (+19.8%) Shares 60,487 (+16.5%) Est. Cost $16.11 Unrealized +57.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,614 (+11.5%) Shares 19,952 (+24.0%) Est. Cost $108.24 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $567 (+88.1%) Shares 3,920 (+73.2%) Est. Cost $144.54 Unrealized -8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $545 (+94.7%) Shares 9,323 (+77.2%) Est. Cost $51.11 Unrealized +4.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $755 (+53.9%) Shares 6,226 (+54.5%) Est. Cost $117.69 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $482 (+120.0%) Shares 5,639 (+102.0%) Est. Cost $78.26 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,528 (+11.4%) Shares 21,777 (+4.6%) Est. Cost $56.80 Unrealized +94.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,938 (+9.7%) Shares 6,114 (+5.8%) Est. Cost $373.69 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,393 (+4.2%) Shares 53,539 (+109.1%) Est. Cost $156.68 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $794 (+47.3%) Shares 5,514 (+73.3%) Est. Cost $154.68 Unrealized -1.7%
MDB MONGODB INC 0.0%
Value ($000) $565 (+80.5%) Shares 1,347 (+33.5%) Est. Cost $229.77 Unrealized +58.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,243 (+25.4%) Shares 9,867 (+25.4%) Est. Cost $127.91 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $522 (+93.1%) Shares 4,613 (+86.0%) Est. Cost $104.61 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $3,985 (+6.7%) Shares 83,485 (+6.4%) Est. Cost $41.65 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,024 (+32.4%) Shares 14,221 (+35.3%) Est. Cost $73.16 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $3,969 (+6.7%) Shares 75,565 (+6.3%) Est. Cost $50.22 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,538 (-5.2%) Shares 14,518 (+6.5%) Est. Cost $284.29 Unrealized +14.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $521 (+91.4%) Shares 4,163 (+73.5%) Est. Cost $105.00 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,350 (+3.5%) Shares 21,833 (+4.8%) Est. Cost $267.46 Unrealized +27.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $579 (+75.2%) Shares 13,214 (+65.1%) Est. Cost $40.66 Unrealized +1.7%
WAT WATERS CORP 0.0%
Value ($000) $916 (+36.8%) Shares 2,412 (+8.0%) Est. Cost $323.75 Unrealized +13.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,681 (+4.5%) Shares 141,148 (+5.3%) Est. Cost $40.30 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $5,004 (+5.1%) Shares 66,213 (+4.7%) Est. Cost $74.26 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $13,792 (+1.8%) Shares 110,077 (+8.8%) Est. Cost $112.96 Unrealized +12.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,316 (+22.4%) Shares 1,452 (+24.3%) Est. Cost $763.15 Unrealized +25.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,548 (+18.2%) Shares 18,128 (+5.9%) Est. Cost $60.89 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $779 (+44.0%) Shares 3,991 (+23.0%) Est. Cost $183.36 Unrealized -0.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $662 (-26.4%) Shares 8,172 (+25.8%) Est. Cost $96.65 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,121 (+26.6%) Shares 12,132 (+27.7%) Est. Cost $70.59 Unrealized +33.9%
WAB WABTEC 0.0%
Value ($000) $729 (+47.8%) Shares 3,415 (+38.8%) Est. Cost $184.73 Unrealized +11.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $11,157 (+2.2%) Shares 220,573 (+2.6%) Est. Cost $50.78 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $628 (+59.1%) Shares 2,761 (+53.5%) Est. Cost $176.34 Unrealized +31.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $473 (+94.9%) Shares 4,232 (+68.2%) Est. Cost $98.15 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,022 (+28.9%) Shares 24,862 (+48.1%) Est. Cost $49.78 Unrealized -16.5%
APP APPLOVIN CORP 0.0%
Value ($000) $481 (+90.3%) Shares 714 (+102.8%) Est. Cost $546.80 Unrealized +15.2%
IT GARTNER INC 0.0%
Value ($000) $496 (+82.2%) Shares 1,967 (+89.9%) Est. Cost $371.76 Unrealized -35.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $508 (+76.5%) Shares 8,669 (+63.5%) Est. Cost $54.49 Unrealized +0.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $2,981 (+7.9%) Shares 56,886 (+7.7%) Est. Cost $52.25 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $604 (+55.5%) Shares 11,433 (+54.3%) Est. Cost $52.60 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,237 (-14.8%) Shares 16,229 (+11.6%) Est. Cost $89.59 Unrealized —
AON AON PLC 0.0%
Value ($000) $801 (+36.5%) Shares 2,269 (+37.9%) Est. Cost $334.43 Unrealized +4.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $506 (+72.8%) Shares 31,912 (+73.7%) Est. Cost $13.82 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $573 (+56.5%) Shares 15,556 (+63.0%) Est. Cost $35.42 Unrealized +7.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $887 (+30.4%) Shares 3,934 (+9.9%) Est. Cost $208.45 Unrealized +4.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,872 (+2.4%) Shares 281,555 (+1.2%) Est. Cost $40.47 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $493 (+70.9%) Shares 6,539 (+91.4%) Est. Cost $82.95 Unrealized -1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $467 (+72.4%) Shares 4,809 (+57.0%) Est. Cost $91.27 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $430 (+84.0%) Shares 3,178 (+87.9%) Est. Cost $132.97 Unrealized +2.1%
TLH ISHARES TR 0.0%
Value ($000) $640 (+44.2%) Shares 6,291 (+46.0%) Est. Cost $102.10 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $399 (+94.7%) Shares 24,770 (+34.1%) Est. Cost $11.60 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $833 (+30.0%) Shares 3,796 (+33.7%) Est. Cost $204.35 Unrealized +19.4%
ROST ROSS STORES INC 0.0%
Value ($000) $787 (+31.9%) Shares 4,371 (+11.6%) Est. Cost $144.05 Unrealized +15.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,210 (+18.5%) Shares 3,072 (+19.2%) Est. Cost $329.95 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,133 (+19.8%) Shares 22,249 (+20.1%) Est. Cost $50.83 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $402 (+83.4%) Shares 2,105 (+88.1%) Est. Cost $187.95 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $439 (+71.3%) Shares 16,701 (+49.6%) Est. Cost $21.76 Unrealized +11.8%
IYG ISHARES TR 0.0%
Value ($000) $454 (+64.7%) Shares 4,916 (+60.1%) Est. Cost $88.10 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,797 (-9.0%) Shares 30,782 (+4.6%) Est. Cost $68.77 Unrealized -5.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $971 (+22.2%) Shares 37,118 (+15.5%) Est. Cost $11.98 Unrealized +143.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $407 (+76.3%) Shares 4,261 (+73.4%) Est. Cost $94.48 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $2,340 (+8.1%) Shares 133,495 (+7.8%) Est. Cost $17.09 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3,002 (+6.1%) Shares 28,992 (+1.5%) Est. Cost $92.19 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $326 (+108.7%) Shares 27,756 (+86.4%) Est. Cost $10.03 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $625 (+36.7%) Shares 5,824 (+36.8%) Est. Cost $106.65 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $819 (+25.8%) Shares 4,450 (+30.1%) Est. Cost $182.11 Unrealized -0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $917 (+22.1%) Shares 10,395 (+14.8%) Est. Cost $78.91 Unrealized +6.3%
CIEN CIENA CORP 0.0%
Value ($000) $385 (+73.7%) Shares 1,648 (+8.2%) Est. Cost $108.83 Unrealized +78.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $501 (+47.1%) Shares 1,600 (+14.3%) Est. Cost $187.28 Unrealized +52.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $412 (+62.5%) Shares 680 (+46.9%) Est. Cost $457.85 Unrealized +20.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $614 (+34.3%) Shares 13,769 (+18.9%) Est. Cost $37.43 Unrealized +12.8%
AEE AMEREN CORP 0.0%
Value ($000) $488 (+47.1%) Shares 4,884 (+53.8%) Est. Cost $96.81 Unrealized +5.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $496 (+45.4%) Shares 2,423 (+41.6%) Est. Cost $172.65 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $801 (+24.0%) Shares 2,790 (+12.0%) Est. Cost $252.57 Unrealized +7.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $372 (+70.6%) Shares 5,359 (+41.0%) Est. Cost $58.19 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,515 (+11.2%) Shares 30,302 (+26.5%) Est. Cost $54.02 Unrealized -0.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,268 (+13.6%) Shares 10,487 (+11.2%) Est. Cost $97.32 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $365 (+70.1%) Shares 11,684 (+10.1%) Est. Cost $18.09 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $459 (+46.2%) Shares 791 (+75.8%) Est. Cost $645.01 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value ($000) $548 (+35.5%) Shares 5,334 (+66.1%) Est. Cost $137.69 Unrealized -12.3%
COR CENCORA INC 0.0%
Value ($000) $419 (+52.1%) Shares 1,241 (+40.7%) Est. Cost $266.20 Unrealized +28.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,074 (+15.4%) Shares 3,565 (+3.9%) Est. Cost $252.79 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,310 (+6.6%) Shares 40,981 (+14.9%) Est. Cost $51.94 Unrealized +10.4%
NKE NIKE INC 0.0%
Value ($000) $3,763 (-3.6%) Shares 59,059 (+5.5%) Est. Cost $76.02 Unrealized -14.6%
REGL PROSHARES TR 0.0%
Value ($000) $474 (+42.5%) Shares 5,631 (+44.3%) Est. Cost $78.08 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $614 (+29.9%) Shares 12,665 (+26.5%) Est. Cost $48.44 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $634 (+28.4%) Shares 4,473 (+27.0%) Est. Cost $130.04 Unrealized +11.4%
EXC EXELON CORP 0.0%
Value ($000) $885 (+18.4%) Shares 20,296 (+22.3%) Est. Cost $39.65 Unrealized +14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $655 (+26.4%) Shares 7,493 (+28.3%) Est. Cost $78.43 Unrealized +8.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $604 (+29.1%) Shares 987 (+37.1%) Est. Cost $513.69 Unrealized +26.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $544 (+33.3%) Shares 16,583 (+30.6%) Est. Cost $28.70 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $650 (+26.4%) Shares 28,300 (+27.0%) Est. Cost $28.17 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,041 (+4.6%) Shares 42,574 (+7.7%) Est. Cost $62.48 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $684 (+24.5%) Shares 8,204 (+6.0%) Est. Cost $61.90 Unrealized +23.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,231 (+12.2%) Shares 13,623 (+9.0%) Est. Cost $72.64 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $744 (+21.5%) Shares 26,320 (+5.7%) Est. Cost $26.32 Unrealized -0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $202 (+175.1%) Shares 27,639 (+151.8%) Est. Cost $6.36 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,643 (-1.3%) Shares 29,212 (+3.2%) Est. Cost $479.98 Unrealized -29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $544 (+30.5%) Shares 22,664 (+33.4%) Est. Cost $21.09 Unrealized +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $721 (+21.3%) Shares 3,626 (+24.0%) Est. Cost $155.80 Unrealized +29.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $573 (+28.4%) Shares 27,824 (+28.2%) Est. Cost $20.51 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1,067 (+13.5%) Shares 20,675 (+15.0%) Est. Cost $49.14 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $338 (+59.5%) Shares 4,127 (+47.5%) Est. Cost $76.98 Unrealized +1.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $728 (+20.3%) Shares 1,726 (+18.1%) Est. Cost $344.46 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $366 (+50.2%) Shares 2,005 (+22.6%) Est. Cost $171.11 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $365 (+50.3%) Shares 2,152 (+23.7%) Est. Cost $135.75 Unrealized +16.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,449 (+5.2%) Shares 48,933 (+3.1%) Est. Cost $44.06 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $363 (+49.0%) Shares 2,185 (+49.1%) Est. Cost $174.66 Unrealized -3.4%
DSI ISHARES TR 0.0%
Value ($000) $2,242 (+5.6%) Shares 17,400 (+3.3%) Est. Cost $104.28 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $683 (+21.0%) Shares 10,207 (+36.7%) Est. Cost $71.47 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $584 (+25.0%) Shares 345 (+10.6%) Est. Cost $1566.83 Unrealized +9.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,119 (+11.6%) Shares 5,028 (+12.6%) Est. Cost $203.30 Unrealized +17.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,959 (+4.1%) Shares 27,237 (+7.6%) Est. Cost $102.74 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $402 (+39.9%) Shares 3,265 (+7.3%) Est. Cost $89.88 Unrealized +19.2%
UBS UBS GROUP AG 0.0%
Value ($000) $757 (+17.8%) Shares 16,348 (+4.3%) Est. Cost $32.05 Unrealized +26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $385 (+42.3%) Shares 1,171 (+49.6%) Est. Cost $310.75 Unrealized +5.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $412 (+38.2%) Shares 3,381 (+36.8%) Est. Cost $113.99 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,447 (+8.5%) Shares 13,041 (+8.0%) Est. Cost $89.33 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $586 (+23.4%) Shares 3,167 (+25.1%) Est. Cost $161.72 Unrealized +11.3%
TPR TAPESTRY INC 0.0%
Value ($000) $628 (+21.3%) Shares 4,914 (+7.5%) Est. Cost $89.16 Unrealized +27.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,900 (+6.1%) Shares 50,160 (+7.3%) Est. Cost $30.71 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $338 (+47.8%) Shares 992 (+46.5%) Est. Cost $314.84 Unrealized +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $354 (+44.3%) Shares 1,762 (+65.0%) Est. Cost $218.87 Unrealized +1.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $394 (+37.8%) Shares 12,048 (+32.1%) Est. Cost $26.60 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $866 (+14.3%) Shares 13,462 (+20.0%) Est. Cost $57.06 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $599 (+22.0%) Shares 9,017 (+21.1%) Est. Cost $63.07 Unrealized +4.1%
EWC ISHARES INC 0.0%
Value ($000) $404 (+35.4%) Shares 7,498 (+27.0%) Est. Cost $43.19 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,134 (+10.2%) Shares 1,124 (+4.1%) Est. Cost $764.99 Unrealized +26.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,486 (-1.2%) Shares 20,358 (+2.3%) Est. Cost $447.30 Unrealized -7.1%
AYI ACUITY INC 0.0%
Value ($000) $665 (+18.2%) Shares 1,848 (+13.1%) Est. Cost $308.53 Unrealized +17.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $504 (+25.5%) Shares 5,458 (+21.5%) Est. Cost $76.36 Unrealized —
CAIE CALAMOS ETF TR 0.1%
Value ($000) $9,641 (+1.1%) Shares 360,542 (+3.8%) Est. Cost $27.44 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $290 (+51.0%) Shares 15,804 (+51.8%) Est. Cost $18.04 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $243 (+66.0%) Shares 19,184 (+71.1%) Est. Cost $12.65 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $569 (+20.4%) Shares 12,472 (+12.0%) Est. Cost $33.60 Unrealized +21.5%
PALC PACER FDS TR 0.0%
Value ($000) $1,111 (+9.4%) Shares 21,264 (+8.4%) Est. Cost $45.28 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $416 (+28.8%) Shares 4,766 (+11.8%) Est. Cost $90.85 Unrealized -9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $664 (+16.2%) Shares 4,294 (+29.8%) Est. Cost $163.76 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $524 (+21.4%) Shares 2,577 (+4.5%) Est. Cost $161.84 Unrealized +14.7%
SUB ISHARES TR 0.0%
Value ($000) $5,515 (+1.7%) Shares 51,686 (+1.8%) Est. Cost $104.79 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $322 (+39.5%) Shares 12,429 (+73.3%) Est. Cost $33.10 Unrealized -13.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $2,158 (+4.4%) Shares 45,766 (+3.2%) Est. Cost $46.34 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $333 (+37.4%) Shares 1,155 (+13.7%) Est. Cost $183.70 Unrealized +40.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $302 (+42.8%) Shares 9,350 (+26.5%) Est. Cost $29.94 Unrealized -2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $310 (+41.1%) Shares 8,092 (+42.8%) Est. Cost $34.63 Unrealized +12.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $665 (+15.7%) Shares 5,024 (+30.9%) Est. Cost $128.09 Unrealized +14.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $240 (+58.4%) Shares 15,087 (+45.6%) Est. Cost $12.23 Unrealized +20.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $595 (+17.4%) Shares 5,906 (+16.8%) Est. Cost $100.40 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $389 (+29.3%) Shares 5,980 (+34.1%) Est. Cost $53.99 Unrealized +23.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $290 (+43.4%) Shares 4,176 (+9.8%) Est. Cost $54.83 Unrealized +16.9%
FISV FISERV INC 0.0%
Value ($000) $798 (-9.9%) Shares 11,884 (+73.0%) Est. Cost $146.28 Unrealized -42.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $395 (+28.4%) Shares 16,960 (+6.0%) Est. Cost $8.72 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $918 (+10.4%) Shares 456 (+28.1%) Est. Cost $1920.25 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $396 (+27.3%) Shares 8,319 (+19.1%) Est. Cost $43.36 Unrealized +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $288 (+41.1%) Shares 1,125 (+42.4%) Est. Cost $240.45 Unrealized +3.7%
VFC V F CORP 0.0%
Value ($000) $265 (+45.8%) Shares 14,679 (+16.3%) Est. Cost $13.82 Unrealized +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $293 (+39.3%) Shares 1,964 (+14.7%) Est. Cost $120.51 Unrealized +12.6%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1,010 (+8.9%) Shares 19,122 (+9.5%) Est. Cost $52.92 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $648 (+14.5%) Shares 14,199 (+13.2%) Est. Cost $42.72 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 (+25.0%) Shares 2,593 (+24.0%) Est. Cost $147.56 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,806 (+2.9%) Shares 19,880 (+3.6%) Est. Cost $126.48 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,295 (-1.1%) Shares 32,037 (+7.3%) Est. Cost $237.78 Unrealized -10.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $526 (+17.9%) Shares 20,402 (+17.2%) Est. Cost $25.27 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $732 (+12.0%) Shares 6,644 (+12.4%) Est. Cost $110.43 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $452 (+21.0%) Shares 3,618 (+16.3%) Est. Cost $107.50 Unrealized +10.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $536 (+17.1%) Shares 11,964 (+19.9%) Est. Cost $37.97 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $531 (+16.9%) Shares 30,628 (+16.4%) Est. Cost $12.22 Unrealized +33.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,521 (+5.3%) Shares 32,589 (+2.1%) Est. Cost $54.98 Unrealized -16.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,413 (+5.7%) Shares 11,175 (+4.5%) Est. Cost $116.98 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $310 (+32.1%) Shares 2,725 (+15.0%) Est. Cost $100.95 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $289 (+35.1%) Shares 1,818 (+37.4%) Est. Cost $141.35 Unrealized +16.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $347 (+27.6%) Shares 2,537 (+25.7%) Est. Cost $107.59 Unrealized +21.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $402 (+22.2%) Shares 5,198 (+14.8%) Est. Cost $74.45 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $2,126 (+3.5%) Shares 32,226 (+1.8%) Est. Cost $46.22 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $295 (+32.2%) Shares 11,926 (+33.7%) Est. Cost $23.81 Unrealized +3.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $510 (-12.3%) Shares 7,607 (+9.7%) Est. Cost $35.06 Unrealized +138.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $296 (+30.7%) Shares 1,643 (+36.9%) Est. Cost $177.60 Unrealized +6.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $362 (+23.5%) Shares 5,158 (+35.0%) Est. Cost $62.01 Unrealized +17.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $844 (+8.8%) Shares 52,399 (+9.0%) Est. Cost $15.81 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,413 (+5.1%) Shares 51,922 (+1.6%) Est. Cost $34.74 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $310 (+28.2%) Shares 6,983 (+22.1%) Est. Cost $42.60 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $510 (+15.4%) Shares 7,957 (+11.5%) Est. Cost $59.98 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $488 (-12.2%) Shares 2,019 (+14.3%) Est. Cost $203.02 Unrealized +54.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $6,054 (-1.1%) Shares 236,496 (+11.2%) Est. Cost $30.76 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $166 (+67.2%) Shares 13,352 (+33.0%) Est. Cost $9.85 Unrealized +8.8%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $971 (+7.3%) Shares 10,630 (+7.8%) Est. Cost $91.61 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,440 (+4.8%) Shares 19,541 (+17.1%) Est. Cost $72.01 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $731 (+9.8%) Shares 8,373 (+15.0%) Est. Cost $95.01 Unrealized -6.1%
MTB M & T BK CORP 0.0%
Value ($000) $401 (+19.3%) Shares 1,990 (+17.1%) Est. Cost $191.71 Unrealized -0.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $817 (+8.6%) Shares 4,083 (+1.4%) Est. Cost $109.26 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $511 (+14.4%) Shares 3,757 (+7.9%) Est. Cost $126.85 Unrealized +13.3%
LASR NLIGHT INC 0.0%
Value ($000) $284 (+29.2%) Shares 7,561 (+2.1%) Est. Cost $24.97 Unrealized +33.8%
QDPL PACER FDS TR 0.0%
Value ($000) $380 (+20.2%) Shares 8,936 (+18.6%) Est. Cost $37.58 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $315 (+24.6%) Shares 5,886 (+26.6%) Est. Cost $52.06 Unrealized +7.8%
MAS MASCO CORP 0.0%
Value ($000) $654 (-8.7%) Shares 10,302 (+1.3%) Est. Cost $73.11 Unrealized -11.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $885 (+7.5%) Shares 11,916 (+6.2%) Est. Cost $46.91 Unrealized +58.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $523 (+13.4%) Shares 14,436 (+10.9%) Est. Cost $33.71 Unrealized —
AES AES CORP 0.0%
Value ($000) $269 (+28.8%) Shares 18,792 (+18.2%) Est. Cost $11.99 Unrealized +17.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $509 (+13.3%) Shares 11,477 (+6.8%) Est. Cost $37.67 Unrealized +12.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,526 (+2.4%) Shares 13,432 (+11.8%) Est. Cost $195.16 Unrealized -3.6%
IUSV ISHARES TR 0.0%
Value ($000) $1,393 (+4.5%) Shares 13,581 (+1.8%) Est. Cost $70.24 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $1,500 (+4.1%) Shares 8,933 (+2.0%) Est. Cost $138.36 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $343 (+20.9%) Shares 4,045 (+3.5%) Est. Cost $68.46 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $755 (+8.5%) Shares 12,310 (+8.1%) Est. Cost $55.17 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,371 (+2.6%) Shares 21,205 (+1.3%) Est. Cost $98.51 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $271 (+27.3%) Shares 1,966 (+23.2%) Est. Cost $117.37 Unrealized +12.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,972 (+3.0%) Shares 62,213 (+5.0%) Est. Cost $31.92 Unrealized —
HPQ HP INC 0.0%
Value ($000) $509 (-10.2%) Shares 22,839 (+9.8%) Est. Cost $27.81 Unrealized -9.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $605 (+10.3%) Shares 13,639 (+8.0%) Est. Cost $39.12 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $388 (+16.9%) Shares 5,145 (+18.9%) Est. Cost $53.96 Unrealized +39.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $284 (+24.5%) Shares 1,329 (+11.1%) Est. Cost $180.08 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $469 (+13.4%) Shares 2,101 (+21.0%) Est. Cost $231.41 Unrealized -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $820 (+7.2%) Shares 4,727 (+17.7%) Est. Cost $138.31 Unrealized +31.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $805 (+7.3%) Shares 13,519 (+4.9%) Est. Cost $47.35 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $298 (+22.4%) Shares 5,005 (+10.9%) Est. Cost $52.06 Unrealized +26.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,833 (+1.9%) Shares 27,663 (+4.5%) Est. Cost $100.11 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,170 (+1.7%) Shares 161,922 (+1.6%) Est. Cost $19.43 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $661 (+8.6%) Shares 6,436 (+9.7%) Est. Cost $99.32 Unrealized +4.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $360 (+16.9%) Shares 6,760 (+3.9%) Est. Cost $41.43 Unrealized +18.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $514 (+11.2%) Shares 34,417 (+26.0%) Est. Cost $20.11 Unrealized -22.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $283 (+22.2%) Shares 8,375 (+15.4%) Est. Cost $30.31 Unrealized +7.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 (+9.7%) Shares 27,641 (+13.3%) Est. Cost $20.63 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $320 (+18.6%) Shares 9,911 (+29.8%) Est. Cost $34.87 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,510 (+3.4%) Shares 15,204 (+4.7%) Est. Cost $94.44 Unrealized +4.6%
MSCI MSCI INC 0.0%
Value ($000) $442 (+12.5%) Shares 770 (+11.3%) Est. Cost $576.71 Unrealized -2.9%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $502 (+10.8%) Shares 15,180 (+11.9%) Est. Cost $30.92 Unrealized —
VALE VALE S A 0.0%
Value ($000) $189 (+34.9%) Shares 14,477 (+12.4%) Est. Cost $10.32 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $373 (-11.5%) Shares 2,245 (+4.2%) Est. Cost $164.55 Unrealized +1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $322 (+17.7%) Shares 11,884 (+18.5%) Est. Cost $25.46 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,151 (+1.5%) Shares 15,066 (+1.6%) Est. Cost $176.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $417 (+12.7%) Shares 2,245 (+25.7%) Est. Cost $207.71 Unrealized -6.9%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $589 (+8.6%) Shares 4,245 (+8.8%) Est. Cost $121.46 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $593 (+8.5%) Shares 11,226 (+7.3%) Est. Cost $50.19 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $500 (+10.0%) Shares 7,182 (+8.1%) Est. Cost $57.79 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $635 (+7.6%) Shares 31,507 (+12.8%) Est. Cost $19.96 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,103 (+4.1%) Shares 31,510 (+10.5%) Est. Cost $25.77 Unrealized +39.1%
ESGU ISHARES TR 0.0%
Value ($000) $838 (+5.5%) Shares 5,623 (+3.1%) Est. Cost $121.51 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $414 (+11.7%) Shares 8,994 (+26.9%) Est. Cost $39.37 Unrealized +30.3%
FNB F N B CORP 0.0%
Value ($000) $264 (+19.6%) Shares 15,434 (+12.7%) Est. Cost $14.49 Unrealized +12.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,687 (+0.9%) Shares 113,581 (+1.7%) Est. Cost $41.98 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $390 (+12.1%) Shares 48,291 (+21.0%) Est. Cost $8.44 Unrealized -2.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $881 (+4.9%) Shares 13,806 (+1.4%) Est. Cost $40.63 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $244 (+20.2%) Shares 607 (+15.8%) Est. Cost $369.63 Unrealized +10.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $572 (+7.7%) Shares 5,231 (+27.1%) Est. Cost $106.97 Unrealized +7.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,152 (+3.7%) Shares 46,053 (+4.6%) Est. Cost $26.05 Unrealized -4.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $420 (+10.6%) Shares 945 (+8.2%) Est. Cost $436.07 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $592 (+7.2%) Shares 4,927 (+6.6%) Est. Cost $112.50 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $395 (+11.3%) Shares 28,159 (+1.5%) Est. Cost $14.51 Unrealized -7.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 (+11.7%) Shares 8,226 (+9.4%) Est. Cost $41.19 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $418 (+10.2%) Shares 9,322 (+51.1%) Est. Cost $50.07 Unrealized +11.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $339 (+12.5%) Shares 3,997 (+11.3%) Est. Cost $72.31 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $273 (+15.9%) Shares 2,004 (+25.6%) Est. Cost $139.18 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,182 (-0.5%) Shares 40,904 (+9.0%) Est. Cost $192.65 Unrealized -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $920 (-3.9%) Shares 4,343 (+4.1%) Est. Cost $187.34 Unrealized +14.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,102 (+3.4%) Shares 19,434 (+1.6%) Est. Cost $50.35 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,595 (+1.4%) Shares 6,666 (+10.0%) Est. Cost $370.61 Unrealized +11.6%
ACA ARCOSA INC 0.0%
Value ($000) $252 (+16.7%) Shares 2,372 (+2.9%) Est. Cost $93.11 Unrealized +8.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $180 (+24.4%) Shares 12,575 (+13.7%) Est. Cost $13.47 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $216 (+19.3%) Shares 20,189 (+9.0%) Est. Cost $9.80 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,878 (+1.2%) Shares 35,219 (+21.4%) Est. Cost $75.42 Unrealized +19.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $348 (+11.0%) Shares 613 (+40.3%) Est. Cost $569.80 Unrealized +8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $308 (+12.5%) Shares 6,446 (+1.1%) Est. Cost $47.92 Unrealized -4.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,268 (+2.7%) Shares 11,135 (+2.5%) Est. Cost $106.22 Unrealized —
SURE ADVISORSHARES TR 0.0%
Value ($000) $797 (+4.2%) Shares 6,251 (+1.2%) Est. Cost $116.38 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $430 (-6.8%) Shares 3,157 (+8.9%) Est. Cost $181.22 Unrealized -18.9%
GOVT ISHARES TR 0.0%
Value ($000) $673 (+4.9%) Shares 29,224 (+5.3%) Est. Cost $22.82 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $676 (+4.6%) Shares 7,112 (+2.3%) Est. Cost $81.99 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $473 (+6.8%) Shares 24,413 (+21.3%) Est. Cost $16.06 Unrealized +29.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $227 (+15.1%) Shares 19,422 (+4.4%) Est. Cost $9.66 Unrealized +14.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $532 (+5.8%) Shares 8,292 (+1.6%) Est. Cost $56.29 Unrealized —
TTC TORO CO 0.0%
Value ($000) $289 (+11.1%) Shares 3,671 (+7.6%) Est. Cost $76.48 Unrealized -3.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $806 (+3.6%) Shares 12,687 (+6.2%) Est. Cost $48.01 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $236 (+13.5%) Shares 1,087 (+11.1%) Est. Cost $185.80 Unrealized +12.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $506 (+5.7%) Shares 4,073 (+15.5%) Est. Cost $119.06 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $366 (+7.9%) Shares 4,121 (+9.1%) Est. Cost $72.58 Unrealized +22.9%
WEN WENDYS CO 0.0%
Value ($000) $163 (+19.2%) Shares 19,512 (+31.1%) Est. Cost $13.18 Unrealized -34.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,468 (+1.8%) Shares 32,126 (+1.5%) Est. Cost $45.47 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $140 (-15.7%) Shares 25,963 (+1.8%) Est. Cost $4.81 Unrealized +35.7%
INGR INGREDION INC 0.0%
Value ($000) $250 (+11.3%) Shares 2,269 (+23.3%) Est. Cost $125.84 Unrealized -10.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $175 (+17.0%) Shares 14,735 (+25.0%) Est. Cost $12.65 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $324 (+8.5%) Shares 7,582 (+17.6%) Est. Cost $43.86 Unrealized +1.7%
AOS SMITH A O CORP 0.0%
Value ($000) $420 (+6.3%) Shares 6,281 (+16.7%) Est. Cost $70.38 Unrealized -4.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $152 (+18.9%) Shares 30,632 (+19.4%) Est. Cost $6.64 Unrealized -30.3%
IFRA ISHARES TR 0.0%
Value ($000) $612 (+4.1%) Shares 11,631 (+4.5%) Est. Cost $43.29 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $1,067 (+2.3%) Shares 10,901 (+3.1%) Est. Cost $97.24 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $241 (+10.8%) Shares 11,656 (+12.6%) Est. Cost $18.25 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $255 (+10.0%) Shares 5,305 (+6.1%) Est. Cost $44.09 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $263 (+9.5%) Shares 4,674 (+6.9%) Est. Cost $51.32 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $592 (-3.7%) Shares 11,309 (+4.7%) Est. Cost $52.95 Unrealized +1.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $96 (+30.5%) Shares 13,108 (+20.0%) Est. Cost $7.01 Unrealized +1.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $383 (+6.1%) Shares 8,483 (+4.5%) Est. Cost $39.93 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $194 (+12.8%) Shares 11,095 (+5.8%) Est. Cost $16.72 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $233 (+10.3%) Shares 2,823 (+7.3%) Est. Cost $80.33 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $273 (+8.4%) Shares 6,362 (+9.5%) Est. Cost $41.81 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $351 (-5.7%) Shares 18,346 (+12.4%) Est. Cost $31.29 Unrealized -36.1%
URA GLOBAL X FDS 0.0%
Value ($000) $533 (-3.8%) Shares 12,484 (+7.3%) Est. Cost $42.81 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $236 (+9.6%) Shares 903 (+12.2%) Est. Cost $264.14 Unrealized -3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $305 (+6.9%) Shares 1,460 (+3.3%) Est. Cost $181.92 Unrealized +6.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,618 (-1.2%) Shares 32,704 (+1.2%) Est. Cost $47.75 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,033 (+1.8%) Shares 19,557 (+15.0%) Est. Cost $63.04 Unrealized -11.9%
VST VISTRA CORP 0.0%
Value ($000) $261 (+7.5%) Shares 1,615 (+30.6%) Est. Cost $193.99 Unrealized -6.2%
— MFS MUN INCOME TR 0.0%
Value ($000) $116 (+18.5%) Shares 21,292 (+17.7%) Est. Cost $5.29 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $479 (+3.8%) Shares 41,199 (+3.5%) Est. Cost $9.76 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,389 (+1.2%) Shares 11,037 (+14.0%) Est. Cost $112.86 Unrealized +24.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $283 (+6.3%) Shares 3,381 (+42.6%) Est. Cost $79.65 Unrealized +30.1%
BWA BORGWARNER INC 0.0%
Value ($000) $397 (+4.4%) Shares 8,813 (+1.8%) Est. Cost $39.78 Unrealized +9.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $590 (+2.7%) Shares 23,293 (+3.8%) Est. Cost $25.27 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,170 (+0.3%) Shares 195,178 (+2.0%) Est. Cost $32.09 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $443 (+3.4%) Shares 6,369 (+2.1%) Est. Cost $68.50 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $598 (+2.4%) Shares 19,463 (+2.8%) Est. Cost $30.82 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $81 (+20.5%) Shares 16,195 (+22.2%) Est. Cost $5.06 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $520 (+2.5%) Shares 8,569 (+5.9%) Est. Cost $68.05 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $923 (-1.4%) Shares 3,678 (+12.9%) Est. Cost $224.68 Unrealized +18.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $186 (+6.8%) Shares 16,669 (+9.9%) Est. Cost $11.01 Unrealized +0.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $228 (-4.9%) Shares 2,215 (+2.4%) Est. Cost $110.47 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $212 (-5.2%) Shares 193 (+1.6%) Est. Cost $1030.73 Unrealized +3.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,202 (-0.5%) Shares 57,406 (+3.5%) Est. Cost $37.65 Unrealized +4.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $963 (-1.1%) Shares 6,882 (+1.1%) Est. Cost $107.15 Unrealized +26.4%
VLTO VERALTO CORP 0.0%
Value ($000) $4,390 (+0.2%) Shares 43,999 (+7.1%) Est. Cost $99.70 Unrealized +1.3%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $303 (+3.5%) Shares 30,299 (+3.7%) Est. Cost $9.20 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $125 (+8.4%) Shares 14,015 (+14.8%) Est. Cost $9.46 Unrealized -4.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $133 (+7.8%) Shares 16,203 (+16.2%) Est. Cost $8.25 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $828 (+1.2%) Shares 43,145 (+1.6%) Est. Cost $17.73 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1,253 (+0.7%) Shares 10,556 (+1.7%) Est. Cost $108.07 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,536 (-0.1%) Shares 44,201 (+5.1%) Est. Cost $373.65 Unrealized -2.7%
POOL POOL CORP 0.0%
Value ($000) $217 (-4.0%) Shares 949 (+30.2%) Est. Cost $333.70 Unrealized -22.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $213 (+4.0%) Shares 9,143 (+4.3%) Est. Cost $23.20 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $442 (+1.8%) Shares 4,014 (+11.8%) Est. Cost $117.24 Unrealized -3.1%
EBAY EBAY INC. 0.0%
Value ($000) $647 (+1.2%) Shares 7,426 (+5.7%) Est. Cost $48.87 Unrealized +76.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $697 (-1.0%) Shares 11,792 (+5.0%) Est. Cost $55.05 Unrealized +2.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,403 (-0.5%) Shares 36,011 (+1.2%) Est. Cost $24.07 Unrealized +61.1%
REET ISHARES TR 0.0%
Value ($000) $1,725 (-0.4%) Shares 69,123 (+2.0%) Est. Cost $23.99 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $96 (+6.8%) Shares 11,034 (+2.2%) Est. Cost $7.38 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,385 (+0.4%) Shares 21,873 (+2.0%) Est. Cost $78.23 Unrealized -20.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $351 (-1.6%) Shares 874 (+14.7%) Est. Cost $561.44 Unrealized -26.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $79 (+7.5%) Shares 11,058 (+8.7%) Est. Cost $6.93 Unrealized +38.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 (+2.6%) Shares 4,397 (+3.0%) Est. Cost $47.07 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $350 (+1.4%) Shares 3,301 (+21.4%) Est. Cost $76.30 Unrealized +51.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $353 (-1.3%) Shares 2,218 (+9.9%) Est. Cost $139.80 Unrealized +19.2%
SABR SABRE CORP 0.0%
Value ($000) $15 (-23.5%) Shares 11,127 (+2.9%) Est. Cost $2.34 Unrealized -26.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $295 (+1.6%) Shares 4,873 (+1.2%) Est. Cost $54.84 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $254 (+1.4%) Shares 6,784 (+2.0%) Est. Cost $38.79 Unrealized -5.2%
ARKK ARK ETF TR 0.0%
Value ($000) $321 (-1.0%) Shares 4,168 (+11.1%) Est. Cost $72.04 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $128 (-2.3%) Shares 20,842 (+1.2%) Est. Cost $6.33 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $101 (+2.5%) Shares 14,117 (+5.1%) Est. Cost $5.11 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $278 (+0.9%) Shares 3,560 (+7.7%) Est. Cost $78.64 Unrealized +1.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $171 (-1.3%) Shares 15,667 (+3.1%) Est. Cost $11.37 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $575 (-0.4%) Shares 14,598 (+17.4%) Est. Cost $36.98 Unrealized +10.5%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $179 (+1.2%) Shares 18,353 (+3.4%) Est. Cost $10.27 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $222 (-0.9%) Shares 4,397 (+31.6%) Est. Cost $63.03 Unrealized +0.6%
IBHI ISHARES TR 0.0%
Value ($000) $290 (+0.7%) Shares 12,281 (+1.6%) Est. Cost $23.23 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $8 (-18.2%) Shares 10,343 (+3.4%) Est. Cost $0.77 Unrealized +61.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,248 (-0.1%) Shares 66,193 (+1.6%) Est. Cost $18.93 Unrealized -2.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $217 (+0.6%) Shares 4,728 (+50.0%) Est. Cost $44.70 Unrealized +2.0%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $269 (+0.4%) Shares 11,888 (+35.1%) Est. Cost $25.83 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $716 (+0.1%) Shares 14,813 (+2.5%) Est. Cost $48.12 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $135 (+0.5%) Shares 17,478 (+4.1%) Est. Cost $6.44 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $422 (-0.1%) Shares 12,911 (+4.0%) Est. Cost $31.62 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $407 (-0.0%) Shares 3,918 (+13.3%) Est. Cost $127.60 Unrealized -15.2%

Exited Positions (55)

GTLS CHART INDS INC 0.1%
Value ($000) $10,241 Shares 51,168 Est. Cost $185.40 Unrealized +9.3%
— UNILEVER PLC 0.1%
Value ($000) $7,614 Shares 128,440 Est. Cost $54.90 Unrealized —
— KELLANOVA 0.0%
Value ($000) $3,742 Shares 45,620 Est. Cost $75.77 Unrealized +9.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,551 Shares 144,016 Est. Cost $32.04 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,256 Shares 57,656 Est. Cost $50.98 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,665 Shares 53,463 Est. Cost $51.15 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,313 Shares 146,019 Est. Cost $17.11 Unrealized -22.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,974 Shares 19,962 Est. Cost $69.47 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1,227 Shares 20,553 Est. Cost $60.41 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 160,991 Est. Cost $4.37 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $648 Shares 26,679 Est. Cost $26.72 Unrealized -28.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $427 Shares 20,616 Est. Cost $20.45 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $410 Shares 1,508 Est. Cost $208.31 Unrealized +12.6%
ZS ZSCALER INC 0.0%
Value ($000) $402 Shares 1,343 Est. Cost $262.44 Unrealized +7.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $402 Shares 2,102 Est. Cost $184.06 Unrealized -10.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $390 Shares 15,903 Est. Cost $24.37 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $358 Shares 8,228 Est. Cost $41.53 Unrealized +55.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $325 Shares 1,585 Est. Cost $211.48 Unrealized -13.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $321 Shares 9,265 Est. Cost $33.96 Unrealized -21.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $311 Shares 12,385 Est. Cost $26.71 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 11,607 Est. Cost $25.84 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $297 Shares 2,104 Est. Cost $143.54 Unrealized -5.9%
JBL JABIL INC 0.0%
Value ($000) $285 Shares 1,311 Est. Cost $161.93 Unrealized +31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $266 Shares 2,660 Est. Cost $105.15 Unrealized -15.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $264 Shares 5,507 Est. Cost $40.62 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $262 Shares 1,033 Est. Cost $193.59 Unrealized +27.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $253 Shares 12,675 Est. Cost $18.08 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $251 Shares 3,234 Est. Cost $77.65 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $248 Shares 1,877 Est. Cost $123.84 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $247 Shares 830 Est. Cost $319.44 Unrealized -16.3%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $246 Shares 3,966 Est. Cost $62.00 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $243 Shares 6,013 Est. Cost $40.79 Unrealized -5.0%
NTAP NETAPP INC 0.0%
Value ($000) $236 Shares 1,996 Est. Cost $110.78 Unrealized +2.6%
BALL BALL CORP 0.0%
Value ($000) $232 Shares 4,601 Est. Cost $59.68 Unrealized -17.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $227 Shares 1,582 Est. Cost $147.55 Unrealized -12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $225 Shares 2,441 Est. Cost $87.18 Unrealized -5.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $223 Shares 3,692 Est. Cost $82.68 Unrealized -32.6%
NNN NNN REIT INC 0.0%
Value ($000) $220 Shares 5,172 Est. Cost $42.57 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $219 Shares 6,083 Est. Cost $39.85 Unrealized -28.2%
IBLC ISHARES TR 0.0%
Value ($000) $216 Shares 3,900 Est. Cost $55.39 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $215 Shares 4,432 Est. Cost $50.61 Unrealized -7.9%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 3,746 Est. Cost $54.21 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $208 Shares 3,550 Est. Cost $58.28 Unrealized +1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $208 Shares 8,073 Est. Cost $28.39 Unrealized -23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $206 Shares 2,468 Est. Cost $77.73 Unrealized -25.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $200 Shares 1,561 Est. Cost $115.07 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $200 Shares 10,921 Est. Cost $18.68 Unrealized -5.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $182 Shares 18,523 Est. Cost $9.92 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $138 Shares 11,335 Est. Cost $10.52 Unrealized +20.1%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $88 Shares 12,866 Est. Cost $7.17 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $65 Shares 12,015 Est. Cost $4.39 Unrealized +25.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $37 Shares 16,525 Est. Cost $10.12 Unrealized -85.4%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $24 Shares 11,564 Est. Cost $2.13 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $15 Shares 10,640 Est. Cost $2.44 Unrealized -48.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 25,975 Est. Cost $0.08 Unrealized —

Decreased Positions (238)

ORCL ORACLE CORP 0.4%
Value ($000) $45,659 (-32.0%) Shares 234,255 (-1.9%) Est. Cost $153.04 Unrealized +55.5%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $32,895 (-23.5%) Shares 1,277,480 (-23.2%) Est. Cost $28.36 Unrealized —
SGOV ISHARES TR 1.2%
Value ($000) $147,665 (-5.4%) Shares 1,471,057 (-5.1%) Est. Cost $100.67 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $85,552 (-8.9%) Shares 446,606 (-9.8%) Est. Cost $140.54 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $32,814 (-17.2%) Shares 391,804 (-16.9%) Est. Cost $83.27 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $473 (-93.5%) Shares 10,727 (-93.5%) Est. Cost $43.46 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,386 (-83.1%) Shares 67,994 (-82.5%) Est. Cost $19.67 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,639 (-36.8%) Shares 47,173 (-37.6%) Est. Cost $136.62 Unrealized +47.6%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $69,538 (-6.7%) Shares 249,113 (-1.8%) Est. Cost $112.25 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $13,946 (-24.4%) Shares 122,422 (-24.4%) Est. Cost $102.23 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,940 (-21.0%) Shares 76,855 (-4.6%) Est. Cost $225.97 Unrealized -7.1%
PRF INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $173,755 (+2.3%) Shares 3,703,220 (-1.5%) Est. Cost $48.94 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $96,220 (-3.5%) Shares 542,484 (-5.0%) Est. Cost $99.81 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $17,027 (-16.6%) Shares 85,726 (-18.4%) Est. Cost $175.27 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2,110 (-60.2%) Shares 79,695 (-59.5%) Est. Cost $26.80 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $6,830 (+81.3%) Shares 67,246 (-2.4%) Est. Cost $50.79 Unrealized +58.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,700 (-60.9%) Shares 35,421 (-59.7%) Est. Cost $46.95 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $11,257 (-17.7%) Shares 223,090 (-17.5%) Est. Cost $50.65 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,389 (+19.6%) Shares 55,991 (-4.7%) Est. Cost $164.58 Unrealized +45.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,140 (-36.1%) Shares 125,689 (-38.6%) Est. Cost $25.49 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,958 (-26.6%) Shares 13,385 (-17.7%) Est. Cost $541.03 Unrealized -14.6%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $12,907 (-14.0%) Shares 431,543 (-15.1%) Est. Cost $32.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,430 (-14.4%) Shares 436,454 (-16.1%) Est. Cost $25.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19,983 (+11.5%) Shares 93,309 (-15.7%) Est. Cost $119.12 Unrealized +88.5%
SCZ ISHARES TR 0.1%
Value ($000) $6,306 (-24.6%) Shares 81,340 (-25.3%) Est. Cost $56.58 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,157 (-48.6%) Shares 62,594 (-44.2%) Est. Cost $41.53 Unrealized -20.8%
NI NISOURCE INC 0.0%
Value ($000) $4,244 (-28.5%) Shares 101,627 (-25.8%) Est. Cost $37.10 Unrealized +14.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,273 (-20.0%) Shares 13,356 (-16.0%) Est. Cost $544.86 Unrealized -18.5%
MINT PIMCO ETF TR 0.2%
Value ($000) $27,123 (-5.1%) Shares 270,310 (-4.7%) Est. Cost $99.52 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,831 (-43.1%) Shares 27,583 (-42.3%) Est. Cost $78.81 Unrealized -18.0%
PNR PENTAIR PLC 0.1%
Value ($000) $9,287 (-12.8%) Shares 89,174 (-7.2%) Est. Cost $74.88 Unrealized +42.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $12,103 (-9.8%) Shares 157,139 (-12.1%) Est. Cost $51.81 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $50,533 (+2.6%) Shares 166,287 (-5.7%) Est. Cost $168.40 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,876 (-12.0%) Shares 34,204 (-2.1%) Est. Cost $266.11 Unrealized +4.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,643 (-31.0%) Shares 63,149 (-20.9%) Est. Cost $53.37 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $17,502 (+7.3%) Shares 204,060 (-4.4%) Est. Cost $31.62 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,695 (-17.0%) Shares 12,546 (-4.4%) Est. Cost $589.36 Unrealized -19.2%
PSX PHILLIPS 66 0.0%
Value ($000) $4,492 (-20.2%) Shares 34,807 (-15.9%) Est. Cost $119.54 Unrealized +12.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $7,608 (-12.3%) Shares 26,429 (-20.9%) Est. Cost $254.01 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $13,637 (-6.8%) Shares 64,555 (-5.7%) Est. Cost $204.20 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $4,073 (-19.6%) Shares 80,945 (-19.7%) Est. Cost $50.30 Unrealized —
EG EVEREST GROUP LTD 0.1%
Value ($000) $9,371 (-9.5%) Shares 27,616 (-6.6%) Est. Cost $349.31 Unrealized -5.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 (-79.7%) Shares 5,421 (-79.7%) Est. Cost $43.91 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $19,858 (-4.4%) Shares 163,289 (-3.7%) Est. Cost $96.93 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $14,059 (-5.9%) Shares 56,167 (-3.6%) Est. Cost $192.83 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $12,040 (-6.7%) Shares 134,439 (-8.2%) Est. Cost $65.46 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2,862 (-21.7%) Shares 28,384 (-4.3%) Est. Cost $132.86 Unrealized -18.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,243 (-26.0%) Shares 32,813 (-2.8%) Est. Cost $63.25 Unrealized —
GGM NORTHERN LTS FD TR II 0.1%
Value ($000) $14,693 (-4.9%) Shares 539,448 (-5.5%) Est. Cost $25.84 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $51,745 (-1.4%) Shares 1,127,581 (-2.4%) Est. Cost $52.46 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,426 (-11.5%) Shares 232,165 (-11.1%) Est. Cost $37.40 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $12,584 (-5.2%) Shares 117,485 (-5.8%) Est. Cost $106.35 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $44,734 (+1.6%) Shares 400,195 (-1.2%) Est. Cost $79.19 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $6,645 (-9.3%) Shares 35,800 (-12.9%) Est. Cost $124.07 Unrealized +50.3%
IYR ISHARES TR 0.0%
Value ($000) $2,719 (-19.8%) Shares 28,960 (-17.0%) Est. Cost $95.17 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,682 (-28.4%) Shares 9,118 (-35.0%) Est. Cost $174.88 Unrealized -3.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $412 (-61.8%) Shares 7,806 (-25.0%) Est. Cost $63.42 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $16,600 (-3.8%) Shares 506,867 (-2.0%) Est. Cost $27.09 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $587 (-51.8%) Shares 4,433 (-52.5%) Est. Cost $106.59 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $536 (-53.4%) Shares 2,371 (-30.4%) Est. Cost $313.91 Unrealized -5.1%
IJH ISHARES TR 0.5%
Value ($000) $58,220 (-1.0%) Shares 882,128 (-2.1%) Est. Cost $61.60 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $12,067 (-4.7%) Shares 85,282 (-6.9%) Est. Cost $99.79 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $8,542 (+7.5%) Shares 23,720 (-2.6%) Est. Cost $249.72 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $3,841 (-13.4%) Shares 29,782 (-5.0%) Est. Cost $118.86 Unrealized +13.4%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5,652 (-9.2%) Shares 109,874 (-9.3%) Est. Cost $50.93 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,459 (-28.1%) Shares 430 (-9.1%) Est. Cost $2993.86 Unrealized +26.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $20,391 (-2.6%) Shares 409,130 (-2.3%) Est. Cost $49.52 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $2,435 (-18.5%) Shares 12,003 (-1.1%) Est. Cost $211.33 Unrealized +2.5%
PFF ISHARES TR 0.0%
Value ($000) $4,343 (-11.2%) Shares 140,280 (-9.3%) Est. Cost $31.74 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $35,741 (+1.5%) Shares 500,499 (-3.5%) Est. Cost $53.49 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,914 (-9.0%) Shares 56,057 (-2.1%) Est. Cost $110.21 Unrealized -18.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,693 (-11.3%) Shares 182,575 (-10.5%) Est. Cost $18.11 Unrealized +9.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $18 (-96.1%) Shares 19,051 (-92.9%) Est. Cost $5.18 Unrealized -72.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,499 (-13.3%) Shares 20,322 (-2.2%) Est. Cost $153.10 Unrealized -15.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,406 (-13.6%) Shares 47,052 (-14.3%) Est. Cost $50.42 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $1,178 (-23.7%) Shares 9,118 (-25.6%) Est. Cost $116.20 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $49,199 (+0.7%) Shares 342,801 (-1.1%) Est. Cost $114.52 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,713 (-8.6%) Shares 47,967 (-1.8%) Est. Cost $112.36 Unrealized -28.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,805 (-16.1%) Shares 32,341 (-14.5%) Est. Cost $57.61 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $239 (-58.5%) Shares 1,364 (-23.9%) Est. Cost $330.25 Unrealized -28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,486 (-8.8%) Shares 60,645 (-5.2%) Est. Cost $51.36 Unrealized +15.8%
SONO SONOS INC 0.0%
Value ($000) $4,312 (+8.3%) Shares 245,532 (-2.5%) Est. Cost $13.08 Unrealized +33.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $371 (-47.0%) Shares 1,663 (-29.2%) Est. Cost $264.07 Unrealized +0.5%
LQD ISHARES TR 0.0%
Value ($000) $3,121 (-9.5%) Shares 28,324 (-8.5%) Est. Cost $109.29 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,149 (-7.0%) Shares 150,921 (-4.3%) Est. Cost $20.96 Unrealized +28.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $14,926 (+2.1%) Shares 158,839 (-3.3%) Est. Cost $57.66 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $9,544 (-3.0%) Shares 180,486 (-2.8%) Est. Cost $51.25 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $2,109 (-12.3%) Shares 42,536 (-11.9%) Est. Cost $49.73 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $16,119 (-1.8%) Shares 247,953 (-2.7%) Est. Cost $49.25 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $3,502 (-7.6%) Shares 79,005 (-8.2%) Est. Cost $37.80 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $257 (-51.2%) Shares 2,974 (-52.0%) Est. Cost $84.51 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,557 (+11.1%) Shares 8,242 (-6.7%) Est. Cost $234.35 Unrealized +21.7%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,410 (-15.3%) Shares 99,406 (-10.7%) Est. Cost $16.56 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,456 (-14.7%) Shares 58,061 (-14.5%) Est. Cost $43.18 Unrealized —
QVAL EA SERIES TRUST 0.1%
Value ($000) $10,093 (+2.5%) Shares 206,842 (-2.0%) Est. Cost $35.27 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $477 (-34.0%) Shares 9,367 (-28.0%) Est. Cost $73.07 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,961 (-7.6%) Shares 14,359 (-2.4%) Est. Cost $171.95 Unrealized +17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,257 (+8.0%) Shares 145,668 (-2.4%) Est. Cost $18.48 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $415 (-36.5%) Shares 852 (-45.3%) Est. Cost $336.94 Unrealized +38.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $721 (-24.8%) Shares 19,696 (-28.0%) Est. Cost $39.60 Unrealized -12.3%
HYDB ISHARES TR 0.0%
Value ($000) $5,350 (-4.2%) Shares 112,981 (-3.2%) Est. Cost $47.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,124 (-17.2%) Shares 10,019 (-6.4%) Est. Cost $120.92 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,400 (+20.0%) Shares 8,709 (-1.2%) Est. Cost $79.93 Unrealized +84.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $574 (-28.4%) Shares 14,829 (-6.5%) Est. Cost $45.83 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,531 (-8.0%) Shares 42,110 (-3.0%) Est. Cost $36.68 Unrealized +63.7%
DES WISDOMTREE TR 0.0%
Value ($000) $2,980 (-6.8%) Shares 89,075 (-6.1%) Est. Cost $32.21 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $2,414 (+9.8%) Shares 14,158 (-5.1%) Est. Cost $98.29 Unrealized +56.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,334 (+19.2%) Shares 37,916 (-11.0%) Est. Cost $62.04 Unrealized -42.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,196 (-14.9%) Shares 106,378 (-12.2%) Est. Cost $11.87 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $696 (-23.1%) Shares 17,349 (-23.1%) Est. Cost $36.29 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,766 (-10.5%) Shares 18,765 (-6.0%) Est. Cost $96.71 Unrealized -5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $287 (-41.9%) Shares 1,338 (-34.9%) Est. Cost $252.56 Unrealized -10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $436 (-32.0%) Shares 5,464 (-20.0%) Est. Cost $104.37 Unrealized -20.1%
S SENTINELONE INC 0.0%
Value ($000) $509 (-28.4%) Shares 33,921 (-16.0%) Est. Cost $25.84 Unrealized -36.6%
IDU ISHARES TR 0.0%
Value ($000) $1,929 (-9.4%) Shares 17,800 (-7.2%) Est. Cost $87.88 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $2,501 (-7.1%) Shares 86,853 (-4.4%) Est. Cost $28.85 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $230 (-45.0%) Shares 2,670 (-47.0%) Est. Cost $54.11 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $340 (-34.7%) Shares 7,522 (-36.5%) Est. Cost $39.63 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $14,289 (-1.2%) Shares 125,651 (-4.0%) Est. Cost $90.89 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $492 (-26.1%) Shares 2,027 (-15.0%) Est. Cost $273.46 Unrealized -8.3%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $10,714 (+1.6%) Shares 298,280 (-1.2%) Est. Cost $29.24 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,011 (-7.8%) Shares 172,888 (-9.7%) Est. Cost $11.27 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $2,095 (-7.4%) Shares 21,999 (-7.5%) Est. Cost $94.19 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,585 (+2.6%) Shares 207,960 (-1.5%) Est. Cost $24.71 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $246 (-39.8%) Shares 3,433 (-6.3%) Est. Cost $78.30 Unrealized +42.4%
SHY ISHARES TR 0.0%
Value ($000) $5,762 (-2.7%) Shares 69,573 (-2.6%) Est. Cost $81.81 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,138 (-12.4%) Shares 76,863 (-11.7%) Est. Cost $14.79 Unrealized -0.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,631 (-4.2%) Shares 26,094 (-3.6%) Est. Cost $128.83 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $3,104 (-4.6%) Shares 34,797 (-3.3%) Est. Cost $71.12 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $3,754 (-3.8%) Shares 74,216 (-3.5%) Est. Cost $50.16 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $218 (-40.6%) Shares 3,520 (-20.3%) Est. Cost $66.05 Unrealized +18.5%
IXN ISHARES TR 0.0%
Value ($000) $3,893 (-3.7%) Shares 37,073 (-5.3%) Est. Cost $55.26 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $2,727 (+5.5%) Shares 69,127 (-2.2%) Est. Cost $28.04 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,415 (-9.1%) Shares 42,848 (-18.5%) Est. Cost $19.79 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $287 (-33.0%) Shares 11,386 (-33.0%) Est. Cost $24.89 Unrealized —
— RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $1,329 (-9.2%) Shares 92,523 (-6.9%) Est. Cost $15.86 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1,505 (-7.9%) Shares 18,575 (-9.6%) Est. Cost $65.21 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $2,411 (-5.1%) Shares 27,666 (-2.6%) Est. Cost $93.31 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $3,240 (-3.8%) Shares 40,179 (-3.1%) Est. Cost $74.14 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $3,484 (-3.4%) Shares 74,855 (-3.1%) Est. Cost $45.22 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $629 (-16.3%) Shares 16,290 (-2.8%) Est. Cost $68.77 Unrealized -41.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $253 (-32.6%) Shares 6,677 (-13.0%) Est. Cost $101.84 Unrealized -56.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,114 (-9.8%) Shares 10,889 (-10.5%) Est. Cost $90.09 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,117 (-5.3%) Shares 18,189 (-3.9%) Est. Cost $86.05 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,097 (-9.5%) Shares 16,492 (-11.3%) Est. Cost $56.61 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,364 (-6.9%) Shares 38,727 (-2.5%) Est. Cost $32.20 Unrealized +10.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,617 (+2.1%) Shares 241,203 (-2.7%) Est. Cost $21.36 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,397 (-3.8%) Shares 46,540 (-5.2%) Est. Cost $42.73 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $279 (-24.8%) Shares 8,428 (-8.0%) Est. Cost $38.56 Unrealized -10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,076 (-7.8%) Shares 1,728 (-6.6%) Est. Cost $537.89 Unrealized +15.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,310 (-6.4%) Shares 27,289 (-6.0%) Est. Cost $47.44 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,725 (-4.8%) Shares 58,749 (-3.6%) Est. Cost $28.84 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,677 (-4.9%) Shares 68,937 (-3.4%) Est. Cost $22.29 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $203 (-29.8%) Shares 6,861 (-29.6%) Est. Cost $24.65 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $4,251 (-2.0%) Shares 78,649 (-5.6%) Est. Cost $51.69 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $6,552 (+1.3%) Shares 208,476 (-1.1%) Est. Cost $26.58 Unrealized +17.0%
LII LENNOX INTL INC 0.0%
Value ($000) $508 (-13.3%) Shares 1,046 (-5.5%) Est. Cost $618.14 Unrealized -19.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,758 (-2.7%) Shares 59,853 (-2.4%) Est. Cost $41.71 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $637 (-10.6%) Shares 8,942 (-15.4%) Est. Cost $65.06 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $295 (-20.1%) Shares 32,107 (-23.8%) Est. Cost $7.33 Unrealized +18.5%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $496 (-13.0%) Shares 64,525 (-10.4%) Est. Cost $7.91 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,781 (-3.9%) Shares 42,468 (-4.3%) Est. Cost $41.51 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $318 (-18.4%) Shares 26,966 (-10.1%) Est. Cost $13.75 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,615 (-1.8%) Shares 115,783 (-1.4%) Est. Cost $29.37 Unrealized +5.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $96 (-40.9%) Shares 25,004 (-17.1%) Est. Cost $6.26 Unrealized -26.8%
EMXC ISHARES INC 0.0%
Value ($000) $1,267 (+5.4%) Shares 17,438 (-2.1%) Est. Cost $57.98 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $970 (-6.2%) Shares 9,522 (-7.2%) Est. Cost $86.66 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $647 (-8.9%) Shares 10,369 (-7.2%) Est. Cost $61.67 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $570 (-9.7%) Shares 29,867 (-9.3%) Est. Cost $18.70 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $2,703 (+2.3%) Shares 65,571 (-1.7%) Est. Cost $37.62 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $698 (-8.0%) Shares 13,645 (-8.4%) Est. Cost $51.72 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $250 (-19.5%) Shares 4,959 (-19.1%) Est. Cost $50.57 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $334 (-15.3%) Shares 840 (-2.9%) Est. Cost $407.20 Unrealized +8.7%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $251 (-19.2%) Shares 5,038 (-19.2%) Est. Cost $49.74 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,578 (-3.6%) Shares 75,134 (-3.9%) Est. Cost $21.12 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $241 (-19.0%) Shares 18,697 (-5.8%) Est. Cost $15.26 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,684 (-3.1%) Shares 27,098 (-6.3%) Est. Cost $58.65 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $914 (-5.6%) Shares 9,528 (-5.4%) Est. Cost $94.99 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4,133 (+1.3%) Shares 45,429 (-1.3%) Est. Cost $82.99 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $208 (-20.0%) Shares 4,166 (-7.0%) Est. Cost $58.25 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,984 (+0.6%) Shares 89,919 (-3.9%) Est. Cost $72.29 Unrealized +31.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $495 (-9.1%) Shares 3,077 (-11.0%) Est. Cost $97.33 Unrealized +61.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $412 (-10.7%) Shares 5,850 (-8.6%) Est. Cost $66.47 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $607 (-7.5%) Shares 10,132 (-7.5%) Est. Cost $59.74 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $311 (-13.5%) Shares 2,499 (-11.8%) Est. Cost $118.24 Unrealized -0.5%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $282 (-13.7%) Shares 15,201 (-15.4%) Est. Cost $16.36 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $1,392 (-3.0%) Shares 30,284 (-4.9%) Est. Cost $40.27 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $192 (-18.4%) Shares 17,760 (-16.7%) Est. Cost $10.46 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,288 (+3.5%) Shares 3,875 (-1.6%) Est. Cost $274.95 Unrealized +15.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $1,983 (+2.2%) Shares 30,121 (-3.4%) Est. Cost $51.71 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $209 (-16.7%) Shares 4,159 (-16.7%) Est. Cost $50.24 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $872 (-4.6%) Shares 17,435 (-2.2%) Est. Cost $49.92 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 (-8.4%) Shares 8,848 (-13.0%) Est. Cost $35.62 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $277 (+14.3%) Shares 10,866 (-7.2%) Est. Cost $15.49 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $455 (-7.0%) Shares 9,913 (-6.3%) Est. Cost $44.48 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,883 (-1.8%) Shares 13,140 (-2.3%) Est. Cost $110.88 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $615 (-5.2%) Shares 25,509 (-2.4%) Est. Cost $24.04 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $286 (-10.5%) Shares 2,073 (-12.6%) Est. Cost $220.56 Unrealized -38.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $787 (-4.0%) Shares 11,778 (-5.3%) Est. Cost $61.02 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $271 (-10.7%) Shares 7,435 (-15.2%) Est. Cost $36.70 Unrealized -7.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $877 (-3.5%) Shares 11,908 (-2.4%) Est. Cost $79.10 Unrealized -6.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,215 (-2.5%) Shares 14,101 (-5.7%) Est. Cost $76.49 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $240 (-11.5%) Shares 1,990 (-14.5%) Est. Cost $94.58 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $700 (-4.2%) Shares 14,877 (-4.4%) Est. Cost $48.46 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $720 (-4.1%) Shares 7,036 (-3.2%) Est. Cost $99.59 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $565 (-4.7%) Shares 8,719 (-6.9%) Est. Cost $46.30 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $281 (-9.0%) Shares 11,571 (-2.2%) Est. Cost $32.45 Unrealized -24.1%
— INDIA FD INC 0.0%
Value ($000) $160 (-14.6%) Shares 11,678 (-8.7%) Est. Cost $15.70 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $1,034 (-2.6%) Shares 10,995 (-4.9%) Est. Cost $82.55 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $499 (-5.2%) Shares 5,303 (-5.0%) Est. Cost $88.98 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $3,055 (+0.9%) Shares 15,298 (-1.0%) Est. Cost $147.81 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $277 (-8.8%) Shares 28,748 (-14.1%) Est. Cost $9.64 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $259 (-9.2%) Shares 4,161 (-14.4%) Est. Cost $40.10 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $315 (-7.7%) Shares 12,481 (-7.4%) Est. Cost $24.99 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $453 (-5.1%) Shares 3,937 (-5.7%) Est. Cost $101.77 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $380 (-5.8%) Shares 13,479 (-4.5%) Est. Cost $23.87 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $177 (-11.7%) Shares 11,613 (-13.8%) Est. Cost $15.06 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 (+8.8%) Shares 5,647 (-3.3%) Est. Cost $43.63 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $444 (-4.8%) Shares 16,917 (-6.2%) Est. Cost $23.42 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $301 (+7.1%) Shares 5,059 (-2.4%) Est. Cost $57.19 Unrealized -4.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $586 (+3.4%) Shares 5,925 (-1.4%) Est. Cost $117.05 Unrealized -17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,557 (+1.2%) Shares 5,367 (-2.6%) Est. Cost $216.23 Unrealized +29.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $270 (-6.1%) Shares 3,768 (-9.1%) Est. Cost $57.47 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 (-5.0%) Shares 5,238 (-3.8%) Est. Cost $54.47 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $5,589 (-0.3%) Shares 92,890 (-4.7%) Est. Cost $55.35 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,748 (-0.2%) Shares 75,983 (-3.4%) Est. Cost $62.99 Unrealized +64.5%
BDVG LITMAN GREGORY FDS TR 0.0%
Value ($000) $2,357 (-0.6%) Shares 183,903 (-1.1%) Est. Cost $11.79 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $45 (-21.4%) Shares 23,051 (-7.1%) Est. Cost $2.08 Unrealized +25.5%
ROKU ROKU INC 0.0%
Value ($000) $600 (-1.6%) Shares 5,530 (-9.2%) Est. Cost $72.21 Unrealized +40.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $368 (+2.3%) Shares 20,736 (-1.8%) Est. Cost $16.23 Unrealized +4.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 (+3.5%) Shares 2,457 (-1.4%) Est. Cost $92.16 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $212 (+3.9%) Shares 2,023 (-12.6%) Est. Cost $88.48 Unrealized +9.4%
KVUE KENVUE INC 0.0%
Value ($000) $210 (+3.7%) Shares 12,195 (-2.4%) Est. Cost $19.73 Unrealized -17.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $825 (+0.4%) Shares 9,244 (-5.2%) Est. Cost $53.36 Unrealized +63.7%
IYT ISHARES TR 0.0%
Value ($000) $458 (-0.6%) Shares 6,146 (-4.3%) Est. Cost $70.40 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $216 (-1.1%) Shares 4,978 (-1.8%) Est. Cost $37.45 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 (+0.6%) Shares 2,013 (-1.9%) Est. Cost $144.39 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $532 (-0.1%) Shares 3,539 (-4.8%) Est. Cost $165.11 Unrealized -10.9%

Unchanged Positions (182)

VUG VANGUARD INDEX FDS 2.9%
Value ($000) $359,390 Shares 736,666 Est. Cost $210.85 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $21,863 Shares 237,819 Est. Cost $72.86 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $12,828 Shares 78,644 Est. Cost $158.42 Unrealized -5.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,156 Shares 54,945 Est. Cost $242.57 Unrealized -12.9%
IWB ISHARES TR 1.0%
Value ($000) $121,954 Shares 326,569 Est. Cost $202.51 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $21,816 Shares 20,383 Est. Cost $969.37 Unrealized +12.4%
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $92,343 Shares 298,808 Est. Cost $145.10 Unrealized —
EWL ISHARES INC 0.1%
Value ($000) $13,321 Shares 222,163 Est. Cost $48.78 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8,723 Shares 30,199 Est. Cost $258.37 Unrealized +5.0%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $46,273 Shares 576,825 Est. Cost $65.45 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $13,143 Shares 246,265 Est. Cost $53.52 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $8,098 Shares 219,470 Est. Cost $29.02 Unrealized +30.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $17,923 Shares 561,314 Est. Cost $30.90 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $58,858 Shares 152,147 Est. Cost $262.73 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,994 Shares 22,547 Est. Cost $109.58 Unrealized +1.8%
IWX ISHARES TR 0.2%
Value ($000) $18,904 Shares 205,791 Est. Cost $79.26 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,435 Shares 21,532 Est. Cost $47.73 Unrealized +172.5%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $26,333 Shares 319,193 Est. Cost $64.15 Unrealized —
CBLS ELEVATION SERIES TRUST 0.1%
Value ($000) $13,858 Shares 503,982 Est. Cost $26.18 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,093 Shares 1,441 Est. Cost $1361.65 Unrealized +38.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $52,375 Shares 1,741,785 Est. Cost $30.96 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $12,141 Shares 676,024 Est. Cost $19.84 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,178 Shares 60,154 Est. Cost $41.37 Unrealized -7.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,289 Shares 11,857 Est. Cost $341.35 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,836 Shares 20,461 Est. Cost $148.24 Unrealized +97.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $14,003 Shares 85,737 Est. Cost $141.05 Unrealized +14.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $850 Shares 25,954 Est. Cost $19.68 Unrealized +32.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $45,942 Shares 1,674,883 Est. Cost $41.75 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,477 Shares 191,982 Est. Cost $27.64 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $10,167 Shares 133,249 Est. Cost $51.95 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $554 Shares 55,522 Est. Cost $9.42 Unrealized +52.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,996 Shares 113,838 Est. Cost $23.31 Unrealized +7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $17,395 Shares 542,575 Est. Cost $32.82 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $15,796 Shares 111,899 Est. Cost $124.88 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,405 Shares 67,203 Est. Cost $41.94 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $15,022 Shares 32,265 Est. Cost $380.85 Unrealized +22.8%
CBSE ELEVATION SERIES TRUST 0.1%
Value ($000) $7,213 Shares 182,912 Est. Cost $29.88 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,531 Shares 190,915 Est. Cost $29.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $27,019 Shares 338,884 Est. Cost $77.39 Unrealized —
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 67,492 Est. Cost $8.60 Unrealized -52.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $20,177 Shares 352,499 Est. Cost $56.62 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,063 Shares 2,773 Est. Cost $374.54 Unrealized +7.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,114 Shares 118,409 Est. Cost $29.97 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $643 Shares 3,082 Est. Cost $291.60 Unrealized -22.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,311 Shares 277,604 Est. Cost $46.35 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $761 Shares 14,507 Est. Cost $59.90 Unrealized -0.0%
MET METLIFE INC 0.0%
Value ($000) $3,899 Shares 49,389 Est. Cost $72.91 Unrealized +8.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $11,461 Shares 299,867 Est. Cost $33.08 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,333 Shares 585,383 Est. Cost $32.29 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,421 Shares 661 Est. Cost $1504.02 Unrealized +34.7%
IWY ISHARES TR 0.3%
Value ($000) $30,947 Shares 111,746 Est. Cost $234.61 Unrealized —
BMI BADGER METER INC 0.1%
Value ($000) $9,505 Shares 54,501 Est. Cost $183.94 Unrealized -2.3%
USRT ISHARES TR 0.0%
Value ($000) $3,538 Shares 62,106 Est. Cost $54.06 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,479 Shares 18,406 Est. Cost $74.75 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $888 Shares 19,605 Est. Cost $26.75 Unrealized +52.5%
RYN RAYONIER INC 0.0%
Value ($000) $490 Shares 22,638 Est. Cost $25.75 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,003 Shares 40,441 Est. Cost $51.30 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $304 Shares 6,401 Est. Cost $50.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $853 Shares 345,429 Est. Cost $2.06 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $3,806 Shares 17,728 Est. Cost $143.85 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $608 Shares 36,557 Est. Cost $13.29 Unrealized +6.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $5,276 Shares 112,595 Est. Cost $43.11 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $795 Shares 4,451 Est. Cost $190.81 Unrealized -1.9%
UYG PROSHARES TR 0.0%
Value ($000) $941 Shares 10,250 Est. Cost $85.46 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $771 Shares 16,988 Est. Cost $37.89 Unrealized +18.8%
EES WISDOMTREE TR 0.0%
Value ($000) $4,503 Shares 79,105 Est. Cost $53.94 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $5,225 Shares 39,706 Est. Cost $114.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,156 Shares 69,284 Est. Cost $98.49 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,571 Shares 67,360 Est. Cost $20.17 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $280 Shares 12,021 Est. Cost $29.60 Unrealized -18.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $6,669 Shares 74,574 Est. Cost $83.15 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,681 Shares 8,928 Est. Cost $232.96 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $119 Shares 12,463 Est. Cost $8.16 Unrealized +6.5%
IVLU ISHARES TR 0.0%
Value ($000) $762 Shares 20,017 Est. Cost $27.44 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $12,926 Shares 107,554 Est. Cost $105.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,902 Shares 10,700 Est. Cost $31.78 Unrealized +469.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $593 Shares 5,255 Est. Cost $109.73 Unrealized -2.9%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,795 Shares 142,884 Est. Cost $46.59 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $428 Shares 4,855 Est. Cost $88.51 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,584 Shares 67,426 Est. Cost $33.90 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $712 Shares 19,342 Est. Cost $32.91 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $253 Shares 2,456 Est. Cost $176.28 Unrealized -36.3%
IYJ ISHARES TR 0.0%
Value ($000) $2,459 Shares 16,597 Est. Cost $126.62 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $917 Shares 30,294 Est. Cost $23.24 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1,044 Shares 11,060 Est. Cost $76.32 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $332 Shares 3,394 Est. Cost $109.23 Unrealized -5.8%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $3,645 Shares 403,250 Est. Cost $9.17 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $501 Shares 45,631 Est. Cost $8.54 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $2,720 Shares 53,486 Est. Cost $51.05 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $221 Shares 8,316 Est. Cost $34.35 Unrealized -21.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,026 Shares 108,210 Est. Cost $8.38 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $756 Shares 11,026 Est. Cost $54.86 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,856 Shares 79,203 Est. Cost $29.68 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $992 Shares 12,927 Est. Cost $60.74 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $252 Shares 4,608 Est. Cost $55.11 Unrealized -0.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $3,479 Shares 74,489 Est. Cost $41.84 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $541 Shares 12,624 Est. Cost $30.45 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1,006 Shares 45,692 Est. Cost $20.71 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $85 Shares 16,692 Est. Cost $2.61 Unrealized +72.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $931 Shares 12,450 Est. Cost $60.43 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $294 Shares 1,490 Est. Cost $152.01 Unrealized +39.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $275 Shares 31,637 Est. Cost $21.11 Unrealized -58.9%
ISCF ISHARES TR 0.0%
Value ($000) $1,456 Shares 35,101 Est. Cost $29.82 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,118 Shares 82,061 Est. Cost $20.66 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $89 Shares 44,889 Est. Cost $3.19 Unrealized -28.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $209 Shares 10,930 Est. Cost $20.10 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,424 Shares 48,063 Est. Cost $49.93 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $336 Shares 2,661 Est. Cost $132.32 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $243 Shares 43,316 Est. Cost $7.37 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $948 Shares 6,451 Est. Cost $97.53 Unrealized +50.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $331 Shares 11,213 Est. Cost $28.48 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $247 Shares 27,727 Est. Cost $9.81 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $215 Shares 12,666 Est. Cost $23.13 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $36 Shares 55,556 Est. Cost $0.98 Unrealized -21.9%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $751 Shares 27,041 Est. Cost $24.15 Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $2,511 Shares 306,539 Est. Cost $8.19 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $5,385 Shares 99,946 Est. Cost $51.82 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $773 Shares 8,200 Est. Cost $71.04 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $7.90 Unrealized +14.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,104 Shares 8,688 Est. Cost $89.80 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $681 Shares 54,270 Est. Cost $11.77 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,342 Shares 4,148 Est. Cost $243.92 Unrealized +29.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $171 Shares 12,289 Est. Cost $11.29 Unrealized +12.7%
URTH ISHARES INC 0.0%
Value ($000) $710 Shares 3,822 Est. Cost $169.38 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $698 Shares 8,475 Est. Cost $72.77 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1,115 Shares 21,528 Est. Cost $51.44 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $347 Shares 1,354 Est. Cost $262.50 Unrealized -0.4%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $171 Shares 12,880 Est. Cost $15.11 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $152 Shares 15,961 Est. Cost $8.17 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $121 Shares 10,972 Est. Cost $12.32 Unrealized -9.7%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $216 Shares 22,555 Est. Cost $10.46 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $20,135 Shares 201,591 Est. Cost $99.00 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $24 Shares 26,150 Est. Cost $0.37 Unrealized +103.0%
SLQD ISHARES TR 0.0%
Value ($000) $5,241 Shares 103,375 Est. Cost $49.26 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $522 Shares 8,543 Est. Cost $60.26 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $969 Shares 9,543 Est. Cost $100.77 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 963 Est. Cost $224.87 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $769 Shares 45,606 Est. Cost $16.74 Unrealized -3.1%
IJT ISHARES TR 0.0%
Value ($000) $1,013 Shares 7,177 Est. Cost $130.80 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $846 Shares 28,066 Est. Cost $28.33 Unrealized —
— NEUBERGER MUN FD INC 0.0%
Value ($000) $285 Shares 28,198 Est. Cost $10.40 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $364 Shares 10,003 Est. Cost $38.54 Unrealized -7.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $603 Shares 10,344 Est. Cost $43.90 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $433 Shares 2,584 Est. Cost $132.57 Unrealized +30.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $93 Shares 17,629 Est. Cost $5.61 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $228 Shares 36,308 Est. Cost $6.38 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $352 Shares 6,204 Est. Cost $54.88 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $266 Shares 15,241 Est. Cost $15.98 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $4,239 Shares 75,973 Est. Cost $50.36 Unrealized +10.5%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $215 Shares 8,276 Est. Cost $24.81 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $611 Shares 25,300 Est. Cost $46.49 Unrealized -48.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $422 Shares 24,970 Est. Cost $16.59 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $333 Shares 2,540 Est. Cost $114.42 Unrealized —
CPSR CALAMOS ETF TR 0.0%
Value ($000) $243 Shares 9,660 Est. Cost $23.59 Unrealized —
CPSY CALAMOS ETF TR 0.0%
Value ($000) $214 Shares 8,512 Est. Cost $24.15 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $211 Shares 28,473 Est. Cost $6.75 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $241 Shares 3,652 Est. Cost $69.07 Unrealized —
CPSN CALAMOS ETF TR 0.0%
Value ($000) $214 Shares 7,960 Est. Cost $25.29 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $102 Shares 11,560 Est. Cost $9.31 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $250 Shares 5,342 Est. Cost $45.74 Unrealized -2.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $68 Shares 14,637 Est. Cost $4.78 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 4,469 Est. Cost $43.29 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 8,895 Est. Cost $41.74 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $230 Shares 19,617 Est. Cost $10.77 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $241 Shares 6,633 Est. Cost $34.42 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $78 Shares 50,267 Est. Cost $1.74 Unrealized -8.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 Shares 3,813 Est. Cost $121.91 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $304 Shares 2,417 Est. Cost $114.85 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $114 Shares 14,011 Est. Cost $8.05 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $231 Shares 5,440 Est. Cost $42.60 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $384 Shares 23,010 Est. Cost $16.34 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $411 Shares 13,673 Est. Cost $30.31 Unrealized -2.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $300 Shares 6,084 Est. Cost $40.47 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $221 Shares 8,551 Est. Cost $25.67 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $52 Shares 15,539 Est. Cost $2.48 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $461 Shares 2,412 Est. Cost $123.00 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $343 Shares 16,418 Est. Cost $20.81 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $476 Shares 25,257 Est. Cost $18.77 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $335 Shares 15,600 Est. Cost $21.37 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 10,333 Est. Cost $22.85 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $412 Shares 3,599 Est. Cost $67.39 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 Shares 4,881 Est. Cost $44.15 Unrealized —