LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

CIK: 0001696715 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,056,199 (100.0% shares, 0.0% debt)

Holdings (842)

New Positions (78)

NEAR ISHARES U S ETF TR 0.2%
Value ($000) $6,356 Shares 124,392 Est. Cost $51.10 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,298 Shares 187,968 Est. Cost $33.51 Unrealized —
MDB MONGODB INC 0.2%
Value ($000) $5,516 Shares 13,142 Est. Cost $363.83 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,066 Shares 111,151 Est. Cost $36.58 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,779 Shares 24,777 Est. Cost $72.99 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,413 Shares 9,417 Est. Cost $147.61 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $978 Shares 9,802 Est. Cost $82.21 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $965 Shares 26,361 Est. Cost $36.60 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $950 Shares 58,703 Est. Cost $15.85 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $857 Shares 10,930 Est. Cost $77.14 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $813 Shares 12,435 Est. Cost $65.40 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $809 Shares 5,625 Est. Cost $153.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $808 Shares 8,737 Est. Cost $94.54 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $791 Shares 28,748 Est. Cost $25.26 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $758 Shares 8,294 Est. Cost $91.45 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $752 Shares 4,350 Est. Cost $170.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $735 Shares 952 Est. Cost $678.68 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $723 Shares 717 Est. Cost $968.92 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $652 Shares 14,273 Est. Cost $45.69 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $580 Shares 11,470 Est. Cost $50.59 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $567 Shares 16,035 Est. Cost $35.33 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $504 Shares 3,510 Est. Cost $132.76 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $489 Shares 14,271 Est. Cost $34.26 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $468 Shares 20,457 Est. Cost $22.88 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $456 Shares 10,292 Est. Cost $44.29 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $433 Shares 5,055 Est. Cost $86.40 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $427 Shares 11,911 Est. Cost $35.84 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $359 Shares 7,109 Est. Cost $50.46 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $355 Shares 964 Est. Cost $256.82 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 Shares 5,936 Est. Cost $58.73 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $341 Shares 5,698 Est. Cost $59.93 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $311 Shares 3,126 Est. Cost $99.52 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $301 Shares 6,263 Est. Cost $48.12 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $293 Shares 12,109 Est. Cost $24.23 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $287 Shares 12,810 Est. Cost $22.37 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $286 Shares 13,052 Est. Cost $21.95 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $286 Shares 12,744 Est. Cost $22.47 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $279 Shares 5,882 Est. Cost $47.35 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 Shares 8,489 Est. Cost $32.73 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $275 Shares 13,835 Est. Cost $19.85 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $274 Shares 3,062 Est. Cost $89.57 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $266 Shares 5,343 Est. Cost $49.85 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $257 Shares 3,484 Est. Cost $73.64 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $254 Shares 6,240 Est. Cost $40.63 Unrealized —
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $246 Shares 8,470 Est. Cost $29.02 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $244 Shares 1,002 Est. Cost $219.17 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,335 Est. Cost $103.61 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $241 Shares 3,006 Est. Cost $80.03 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $239 Shares 5,078 Est. Cost $47.06 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $236 Shares 9,998 Est. Cost $23.65 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $234 Shares 2,041 Est. Cost $107.37 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $228 Shares 3,496 Est. Cost $65.10 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $227 Shares 9,838 Est. Cost $23.08 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $225 Shares 7,230 Est. Cost $31.16 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $222 Shares 4,867 Est. Cost $40.84 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $221 Shares 3,094 Est. Cost $63.81 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value ($000) $220 Shares 9,055 Est. Cost $24.28 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $220 Shares 2,567 Est. Cost $83.64 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $219 Shares 2,349 Est. Cost $93.08 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $216 Shares 1,792 Est. Cost $123.55 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,810 Est. Cost $118.20 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $208 Shares 8,797 Est. Cost $23.68 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $207 Shares 14,628 Est. Cost $28.60 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $207 Shares 5,145 Est. Cost $42.74 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $206 Shares 1,601 Est. Cost $128.94 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $206 Shares 3,312 Est. Cost $62.16 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $206 Shares 726 Est. Cost $246.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $205 Shares 1,670 Est. Cost $107.15 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 5,170 Est. Cost $39.72 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $205 Shares 9,185 Est. Cost $22.32 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 5,356 Est. Cost $32.52 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 718 Est. Cost $284.77 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $203 Shares 2,828 Est. Cost $71.80 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $202 Shares 1,722 Est. Cost $107.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $163 Shares 10,137 Est. Cost $15.92 Unrealized 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $123 Shares 10,491 Est. Cost $11.72 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $115 Shares 12,672 Est. Cost $9.07 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $68 Shares 12,617 Est. Cost $6.53 Unrealized 0.0%

Increased Positions (356)

IWD ISHARES TR 0.6%
Value ($000) $18,700 (+681.4%) Shares 88,901 (+656.3%) Est. Cost $207.75 Unrealized —
LGRO ALPS ETF TR 3.6%
Value ($000) $109,058 (+16.3%) Shares 2,661,407 (+13.7%) Est. Cost $28.41 Unrealized —
TCAF T ROWE PRICE ETF INC 1.5%
Value ($000) $44,331 (+22.7%) Shares 1,159,901 (+21.1%) Est. Cost $33.19 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $56,311 (+13.1%) Shares 243,957 (+7.6%) Est. Cost $128.36 Unrealized +78.2%
IWM ISHARES TR 0.3%
Value ($000) $10,540 (+127.5%) Shares 42,818 (+123.6%) Est. Cost $230.94 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $11,738 (+97.0%) Shares 122,231 (+91.5%) Est. Cost $84.41 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $15,531 (+55.3%) Shares 49,492 (+20.5%) Est. Cost $147.79 Unrealized +93.7%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $41,284 (+15.1%) Shares 65,829 (+12.4%) Est. Cost $494.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,059 (+93.1%) Shares 51,640 (+45.9%) Est. Cost $148.31 Unrealized +51.4%
PAAA PGIM ETF TR 0.3%
Value ($000) $10,527 (+84.4%) Shares 205,370 (+85.3%) Est. Cost $51.36 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,864 (+803.4%) Shares 8,589 (+613.4%) Est. Cost $510.61 Unrealized +4.3%
RAL RALLIANT CORP 0.1%
Value ($000) $4,170 (+589.2%) Shares 81,902 (+492.0%) Est. Cost $47.27 Unrealized -0.8%
SNDK SANDISK CORP 0.2%
Value ($000) $5,309 (+203.6%) Shares 22,364 (+43.5%) Est. Cost $101.39 Unrealized +97.5%
TWLO TWILIO INC 0.3%
Value ($000) $9,652 (+53.8%) Shares 67,855 (+8.2%) Est. Cost $114.18 Unrealized +8.5%
AGG ISHARES TR 0.8%
Value ($000) $23,116 (+15.5%) Shares 231,434 (+16.0%) Est. Cost $99.42 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $3,961 (+283.2%) Shares 101,164 (+340.1%) Est. Cost $43.73 Unrealized -5.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $7,488 (+59.8%) Shares 6,967 (+13.4%) Est. Cost $472.41 Unrealized +102.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $6,968 (+54.9%) Shares 24,007 (+56.8%) Est. Cost $264.11 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $12,825 (+23.5%) Shares 35,613 (+12.0%) Est. Cost $218.20 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $13,193 (-15.4%) Shares 161,464 (+1.5%) Est. Cost $42.66 Unrealized +111.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $16,010 (+17.2%) Shares 23,477 (+14.5%) Est. Cost $469.35 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $20,282 (+12.3%) Shares 182,050 (+3.8%) Est. Cost $60.64 Unrealized +76.8%
META META PLATFORMS INC 0.9%
Value ($000) $28,410 (-7.2%) Shares 43,038 (+3.3%) Est. Cost $370.99 Unrealized +79.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,245 (+16.6%) Shares 73,665 (+4.5%) Est. Cost $135.07 Unrealized +45.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $5,036 (+72.3%) Shares 62,038 (+54.4%) Est. Cost $65.37 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $10,721 (+23.8%) Shares 18,714 (+3.1%) Est. Cost $268.40 Unrealized +107.0%
CRM SALESFORCE INC 0.3%
Value ($000) $9,581 (+27.0%) Shares 36,165 (+13.7%) Est. Cost $229.35 Unrealized +8.2%
MRK MERCK & CO INC 0.3%
Value ($000) $8,564 (+30.3%) Shares 81,357 (+3.9%) Est. Cost $81.41 Unrealized +14.5%
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,535 (+358.8%) Shares 143,455 (+341.7%) Est. Cost $17.73 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $75,757 (-2.4%) Shares 156,642 (+4.5%) Est. Cost $257.78 Unrealized +94.2%
NFLX NETFLIX INC 0.3%
Value ($000) $7,767 (-19.1%) Shares 82,838 (+935.1%) Est. Cost $100.45 Unrealized +7.3%
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $29,062 (+6.2%) Shares 362,274 (+3.7%) Est. Cost $53.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,032 (+33.3%) Shares 105,378 (+32.9%) Est. Cost $57.11 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $38,266 (+4.0%) Shares 511,036 (+2.1%) Est. Cost $63.66 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $3,984 (+57.8%) Shares 71,839 (+54.5%) Est. Cost $63.97 Unrealized —
V VISA INC 0.5%
Value ($000) $15,785 (+9.8%) Shares 45,008 (+6.9%) Est. Cost $210.08 Unrealized +62.0%
IEFA ISHARES TR 0.2%
Value ($000) $6,188 (+28.6%) Shares 69,165 (+25.5%) Est. Cost $73.67 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $2,846 (+92.6%) Shares 28,349 (+93.2%) Est. Cost $100.51 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,331 (+45.8%) Shares 9,553 (+25.9%) Est. Cost $286.84 Unrealized +50.3%
BX BLACKSTONE INC 0.1%
Value ($000) $3,410 (+64.4%) Shares 22,123 (+82.2%) Est. Cost $125.69 Unrealized +20.5%
FAST FASTENAL CO 0.2%
Value ($000) $6,315 (-17.1%) Shares 157,359 (+1.4%) Est. Cost $36.62 Unrealized +14.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,791 (+19.0%) Shares 101,141 (+5.7%) Est. Cost $42.04 Unrealized +75.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,672 (+287.6%) Shares 22,048 (+296.8%) Est. Cost $76.30 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,406 (+103.2%) Shares 13,966 (+41.6%) Est. Cost $102.15 Unrealized +48.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $7,061 (+20.9%) Shares 153,373 (+21.4%) Est. Cost $45.80 Unrealized —
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $52,465 (+2.3%) Shares 281,313 (+2.4%) Est. Cost $98.91 Unrealized +88.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $11,780 (+11.2%) Shares 169,568 (+7.7%) Est. Cost $59.13 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,929 (+15.4%) Shares 74,200 (+8.1%) Est. Cost $71.90 Unrealized +60.6%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,989 (+61.1%) Shares 52,607 (+56.9%) Est. Cost $49.45 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,400 (+34.1%) Shares 11,892 (+20.4%) Est. Cost $256.46 Unrealized +39.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $9,254 (+13.7%) Shares 42,107 (+11.6%) Est. Cost $149.58 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $14,435 (+7.9%) Shares 179,812 (+1.5%) Est. Cost $68.55 Unrealized +20.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $31,861 (+3.4%) Shares 98,877 (+1.3%) Est. Cost $143.56 Unrealized +115.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,239 (+8.5%) Shares 40,103 (+13.5%) Est. Cost $309.07 Unrealized +9.1%
ORCL ORACLE CORP 0.1%
Value ($000) $4,126 (-19.3%) Shares 21,167 (+16.5%) Est. Cost $120.56 Unrealized +97.4%
COWZ PACER FDS TR 0.5%
Value ($000) $14,302 (+7.3%) Shares 237,698 (+2.5%) Est. Cost $52.31 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,063 (+86.9%) Shares 4,418 (+70.6%) Est. Cost $305.08 Unrealized +52.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,583 (+10.9%) Shares 16,786 (+10.5%) Est. Cost $314.71 Unrealized +77.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,270 (+21.7%) Shares 17,342 (+11.9%) Est. Cost $181.58 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $9,412 (+10.9%) Shares 78,877 (+12.5%) Est. Cost $114.11 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $11,561 (+8.3%) Shares 34,482 (+6.0%) Est. Cost $218.52 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $5,113 (+20.9%) Shares 37,334 (+25.7%) Est. Cost $136.51 Unrealized —
SMTH ALPS ETF TR 1.1%
Value ($000) $34,992 (+2.6%) Shares 1,342,242 (+2.9%) Est. Cost $25.86 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $7,381 (+13.3%) Shares 57,817 (+1.6%) Est. Cost $107.04 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,600 (+10.8%) Shares 29,032 (+5.5%) Est. Cost $121.64 Unrealized +145.6%
TLT ISHARES TR 0.1%
Value ($000) $2,266 (+56.7%) Shares 25,996 (+60.6%) Est. Cost $88.83 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $2,865 (+39.6%) Shares 51,893 (+23.9%) Est. Cost $55.74 Unrealized -7.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,352 (+10.4%) Shares 32,377 (+8.8%) Est. Cost $218.54 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,822 (+72.8%) Shares 24,148 (+68.3%) Est. Cost $69.27 Unrealized —
DSTL ETF SER SOLUTIONS 0.6%
Value ($000) $17,304 (+4.6%) Shares 293,793 (+2.9%) Est. Cost $46.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,345 (+16.5%) Shares 34,453 (+15.8%) Est. Cost $121.22 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $1,571 (+90.8%) Shares 35,396 (+88.3%) Est. Cost $44.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $8,075 (+9.9%) Shares 56,260 (+7.9%) Est. Cost $117.15 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $10,863 (+7.0%) Shares 164,593 (+5.8%) Est. Cost $82.90 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,808 (+32.0%) Shares 30,124 (+18.7%) Est. Cost $52.54 Unrealized +64.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,171 (+7.8%) Shares 30,005 (+7.2%) Est. Cost $219.65 Unrealized +38.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,557 (+22.3%) Shares 2,674 (+21.2%) Est. Cost $597.46 Unrealized +119.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,994 (+46.0%) Shares 43,264 (+46.5%) Est. Cost $42.11 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $1,757 (+51.8%) Shares 40,334 (+14.2%) Est. Cost $22.81 Unrealized +64.0%
NOW SERVICENOW INC 0.2%
Value ($000) $5,920 (-9.1%) Shares 38,642 (+445.8%) Est. Cost $163.14 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,071 (+124.5%) Shares 39,508 (+118.5%) Est. Cost $25.45 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,713 (+51.6%) Shares 31,756 (+26.7%) Est. Cost $49.82 Unrealized -4.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,561 (+19.2%) Shares 29,013 (+7.8%) Est. Cost $68.79 Unrealized +75.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $4,843 (+13.2%) Shares 175,333 (+13.7%) Est. Cost $27.40 Unrealized —
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $6,273 (+9.8%) Shares 97,425 (+5.9%) Est. Cost $55.47 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $857 (-39.4%) Shares 12,759 (+16.4%) Est. Cost $128.59 Unrealized -34.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,683 (-8.8%) Shares 98,556 (+4.4%) Est. Cost $38.57 Unrealized +53.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,392 (+63.2%) Shares 47,453 (+64.8%) Est. Cost $29.22 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,216 (+6.7%) Shares 42,890 (+5.6%) Est. Cost $164.32 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $6,036 (+9.1%) Shares 62,700 (+9.4%) Est. Cost $79.23 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $2,798 (+21.8%) Shares 41,625 (+19.5%) Est. Cost $55.90 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $4,528 (+12.1%) Shares 62,300 (+4.1%) Est. Cost $56.01 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,575 (+44.1%) Shares 5,717 (+23.5%) Est. Cost $137.25 Unrealized +88.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $8,363 (+6.1%) Shares 17,142 (+4.3%) Est. Cost $311.99 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,769 (+8.9%) Shares 30,203 (+6.4%) Est. Cost $168.34 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,333 (+9.7%) Shares 97,377 (+7.9%) Est. Cost $34.42 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $4,990 (+10.4%) Shares 41,522 (+9.1%) Est. Cost $111.61 Unrealized —
BUG GLOBAL X FDS 0.2%
Value ($000) $4,816 (-8.6%) Shares 158,091 (+5.6%) Est. Cost $28.73 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $4,203 (+12.0%) Shares 13,463 (+1.2%) Est. Cost $180.63 Unrealized +61.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $4,715 (-8.7%) Shares 40,207 (+2.9%) Est. Cost $63.19 Unrealized +93.8%
AOS SMITH A O CORP 0.2%
Value ($000) $5,862 (-7.0%) Shares 87,644 (+2.1%) Est. Cost $77.79 Unrealized -13.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,172 (+16.1%) Shares 2,964 (+5.1%) Est. Cost $772.62 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $889 (+93.6%) Shares 16,588 (+96.6%) Est. Cost $54.78 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,001 (-12.0%) Shares 7,830 (+5.0%) Est. Cost $260.48 Unrealized +53.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,040 (+61.7%) Shares 3,645 (+74.4%) Est. Cost $287.47 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,092 (+56.9%) Shares 4,504 (+37.7%) Est. Cost $200.38 Unrealized +10.9%
DGRO ISHARES TR 0.2%
Value ($000) $5,746 (+7.4%) Shares 82,778 (+5.3%) Est. Cost $51.84 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $6,695 (+6.1%) Shares 9,774 (+3.7%) Est. Cost $431.89 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $3,773 (+11.1%) Shares 56,848 (+12.6%) Est. Cost $77.60 Unrealized -16.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,237 (+7.7%) Shares 6,072 (+15.6%) Est. Cost $496.54 Unrealized +82.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,826 (+6.8%) Shares 69,558 (+7.3%) Est. Cost $82.71 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,123 (+48.6%) Shares 29,312 (+47.4%) Est. Cost $35.17 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $890 (+69.6%) Shares 13,164 (+11.5%) Est. Cost $41.78 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6,055 (-5.7%) Shares 28,569 (+2.1%) Est. Cost $188.26 Unrealized +14.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,741 (+15.3%) Shares 4,193 (+8.5%) Est. Cost $325.21 Unrealized +87.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,054 (+6.2%) Shares 59,365 (+3.6%) Est. Cost $78.74 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,627 (+4.8%) Shares 55,084 (+2.3%) Est. Cost $93.45 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,624 (+26.5%) Shares 5,623 (+3.3%) Est. Cost $194.26 Unrealized +34.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,359 (-5.9%) Shares 30,521 (+3.0%) Est. Cost $180.86 Unrealized -0.3%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $815 (+69.4%) Shares 25,909 (+57.4%) Est. Cost $28.78 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $3,054 (-9.8%) Shares 45,631 (+1.9%) Est. Cost $71.48 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,196 (+37.0%) Shares 23,553 (+5.8%) Est. Cost $39.14 Unrealized +10.7%
WSO WATSCO INC 0.1%
Value ($000) $1,885 (-14.6%) Shares 5,593 (+2.5%) Est. Cost $455.88 Unrealized -21.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,030 (+43.0%) Shares 39,356 (+44.3%) Est. Cost $14.64 Unrealized +90.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,130 (-6.9%) Shares 22,419 (+2.9%) Est. Cost $135.41 Unrealized +49.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,737 (+12.3%) Shares 48,281 (+10.4%) Est. Cost $48.81 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,183 (+15.9%) Shares 4,543 (+11.8%) Est. Cost $364.12 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,343 (+7.4%) Shares 135,459 (+4.7%) Est. Cost $27.01 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $504 (+140.6%) Shares 2,155 (+49.9%) Est. Cost $132.50 Unrealized +46.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,138 (+34.4%) Shares 14,275 (+34.7%) Est. Cost $79.86 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,658 (+20.9%) Shares 7,636 (+20.2%) Est. Cost $209.89 Unrealized -2.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $687 (+71.0%) Shares 11,471 (+70.9%) Est. Cost $59.84 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $2,663 (+11.9%) Shares 71,217 (+13.0%) Est. Cost $35.73 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,469 (-4.9%) Shares 24,507 (+1.5%) Est. Cost $195.26 Unrealized +16.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,312 (+26.8%) Shares 3,732 (+33.3%) Est. Cost $328.90 Unrealized +10.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9,221 (-2.9%) Shares 53,152 (+2.8%) Est. Cost $174.26 Unrealized -2.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,908 (+16.9%) Shares 14,966 (+19.2%) Est. Cost $65.72 Unrealized +89.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,497 (+12.2%) Shares 9,207 (+1.6%) Est. Cost $209.63 Unrealized +19.5%
IVE ISHARES TR 0.2%
Value ($000) $6,352 (+4.3%) Shares 29,952 (+1.6%) Est. Cost $134.49 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,222 (+6.3%) Shares 116,045 (+5.7%) Est. Cost $36.16 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $4,742 (-5.0%) Shares 84,116 (+2.4%) Est. Cost $51.72 Unrealized +10.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $929 (+35.3%) Shares 1,056 (+16.8%) Est. Cost $466.04 Unrealized +75.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,864 (+8.9%) Shares 18,719 (+7.5%) Est. Cost $151.22 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,306 (+7.6%) Shares 56,878 (+6.4%) Est. Cost $55.36 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,578 (+9.9%) Shares 55,020 (+8.6%) Est. Cost $39.85 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,052 (+27.6%) Shares 3,922 (+17.3%) Est. Cost $291.82 Unrealized -12.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,967 (+12.7%) Shares 23,140 (+11.5%) Est. Cost $72.94 Unrealized +19.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,044 (+12.1%) Shares 41,533 (+4.1%) Est. Cost $37.44 Unrealized +22.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,171 (+22.9%) Shares 4,255 (+28.7%) Est. Cost $297.07 Unrealized -6.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $667 (+47.4%) Shares 12,980 (+47.6%) Est. Cost $51.44 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $415 (+107.2%) Shares 8,248 (+106.3%) Est. Cost $50.18 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $8,941 (+2.4%) Shares 119,713 (+1.6%) Est. Cost $61.01 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,478 (+16.7%) Shares 16,879 (+9.3%) Est. Cost $46.20 Unrealized +86.1%
ABBV ABBVIE INC 1.0%
Value ($000) $30,104 (+0.7%) Shares 131,749 (+2.0%) Est. Cost $122.25 Unrealized +86.1%
EEM ISHARES TR 0.1%
Value ($000) $2,050 (+10.7%) Shares 37,471 (+8.1%) Est. Cost $45.43 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,155 (+19.9%) Shares 5,379 (+16.9%) Est. Cost $172.53 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,110 (+10.0%) Shares 23,088 (+10.4%) Est. Cost $91.63 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,124 (+3.2%) Shares 72,719 (+3.7%) Est. Cost $80.74 Unrealized +4.1%
IJJ ISHARES TR 0.1%
Value ($000) $4,558 (+4.3%) Shares 34,637 (+2.8%) Est. Cost $112.75 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $2,999 (+6.6%) Shares 9,737 (+4.1%) Est. Cost $136.67 Unrealized +120.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,571 (+13.4%) Shares 32,504 (+16.1%) Est. Cost $49.79 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,552 (+13.5%) Shares 11,004 (+10.9%) Est. Cost $124.79 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,597 (+13.1%) Shares 30,402 (+12.6%) Est. Cost $50.98 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,549 (+13.5%) Shares 19,653 (+13.6%) Est. Cost $78.84 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $1,238 (+16.7%) Shares 27,838 (+15.6%) Est. Cost $43.45 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $919 (+23.9%) Shares 6,350 (+14.1%) Est. Cost $126.48 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $384 (+85.8%) Shares 227 (+64.5%) Est. Cost $1813.14 Unrealized -5.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $750 (+30.7%) Shares 7,024 (+28.1%) Est. Cost $85.04 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $748 (+30.7%) Shares 7,780 (+31.1%) Est. Cost $96.73 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $791 (+28.2%) Shares 1,049 (+27.0%) Est. Cost $532.78 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $1,132 (+18.1%) Shares 10,279 (+18.5%) Est. Cost $110.45 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $5,414 (-3.1%) Shares 41,487 (+3.4%) Est. Cost $136.52 Unrealized -2.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $621 (+38.2%) Shares 10,140 (+18.1%) Est. Cost $43.57 Unrealized +30.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,351 (+14.5%) Shares 11,096 (+13.3%) Est. Cost $106.89 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $1,713 (+11.1%) Shares 8,625 (+8.8%) Est. Cost $172.32 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $413 (+69.2%) Shares 2,908 (+68.0%) Est. Cost $118.21 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1,376 (+14.0%) Shares 16,687 (+10.8%) Est. Cost $73.66 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $801 (+26.6%) Shares 1,383 (+6.0%) Est. Cost $497.14 Unrealized +13.7%
STIP ISHARES TR 0.0%
Value ($000) $1,086 (+17.6%) Shares 10,608 (+18.7%) Est. Cost $102.43 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $570 (+39.5%) Shares 9,837 (+37.7%) Est. Cost $40.30 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $8,519 (-1.9%) Shares 35,323 (+2.3%) Est. Cost $193.39 Unrealized +24.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $7,955 (+2.0%) Shares 124,845 (+2.8%) Est. Cost $70.61 Unrealized -13.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $982 (-13.7%) Shares 4,835 (+1.8%) Est. Cost $147.46 Unrealized +43.3%
SHYG ISHARES TR 0.0%
Value ($000) $1,406 (+12.4%) Shares 32,784 (+13.6%) Est. Cost $43.49 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $512 (+43.0%) Shares 8,294 (+36.0%) Est. Cost $53.06 Unrealized +10.9%
USB US BANCORP DEL 0.0%
Value ($000) $594 (+33.8%) Shares 11,130 (+21.1%) Est. Cost $43.90 Unrealized +11.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $729 (+25.0%) Shares 3,528 (+8.5%) Est. Cost $164.16 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,384 (-5.7%) Shares 14,657 (+11.7%) Est. Cost $101.74 Unrealized +83.2%
ABT ABBOTT LABS 0.1%
Value ($000) $3,047 (+5.0%) Shares 24,319 (+12.2%) Est. Cost $102.79 Unrealized +23.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $902 (+18.6%) Shares 12,267 (+17.7%) Est. Cost $63.60 Unrealized +10.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $916 (-13.0%) Shares 11,043 (+6.9%) Est. Cost $50.20 Unrealized +84.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $550 (-19.7%) Shares 969 (+1.5%) Est. Cost $333.82 Unrealized +85.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,038 (+14.6%) Shares 24,792 (+15.1%) Est. Cost $40.95 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $5,007 (+2.7%) Shares 196,493 (+3.1%) Est. Cost $25.44 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $564 (+30.2%) Shares 1,959 (+17.4%) Est. Cost $250.76 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $622 (+26.6%) Shares 14,025 (+23.9%) Est. Cost $37.53 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $4,359 (+3.1%) Shares 123,793 (+6.3%) Est. Cost $35.66 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,993 (+1.1%) Shares 83,301 (+97.9%) Est. Cost $156.23 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $492 (+35.6%) Shares 11,265 (+30.6%) Est. Cost $38.59 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,895 (+2.2%) Shares 12,021 (+2.4%) Est. Cost $417.21 Unrealized +13.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $423 (+43.4%) Shares 5,203 (+7.5%) Est. Cost $43.61 Unrealized +61.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $965 (-11.7%) Shares 8,078 (+77.2%) Est. Cost $161.39 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,448 (-8.1%) Shares 719 (+6.7%) Est. Cost $1625.02 Unrealized +29.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $499 (+33.9%) Shares 19,025 (+31.9%) Est. Cost $24.83 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $620 (+25.5%) Shares 7,560 (+16.1%) Est. Cost $60.94 Unrealized +28.0%
DE DEERE & CO 0.0%
Value ($000) $1,175 (+11.9%) Shares 2,524 (+9.9%) Est. Cost $338.48 Unrealized +38.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $764 (+18.9%) Shares 9,630 (+12.9%) Est. Cost $65.56 Unrealized +20.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $521 (+30.2%) Shares 9,696 (+31.2%) Est. Cost $48.21 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $362 (+49.8%) Shares 6,874 (+193.8%) Est. Cost $63.03 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,119 (+5.8%) Shares 10,152 (+1.8%) Est. Cost $134.18 Unrealized +43.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $735 (+18.7%) Shares 3,308 (+7.1%) Est. Cost $130.07 Unrealized +52.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,232 (+10.3%) Shares 10,291 (+1.3%) Est. Cost $58.15 Unrealized +97.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,353 (+9.3%) Shares 4,478 (+7.6%) Est. Cost $242.00 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $531 (+27.5%) Shares 19,119 (+24.5%) Est. Cost $23.56 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $5,048 (+2.2%) Shares 44,373 (+2.9%) Est. Cost $108.68 Unrealized +0.8%
F FORD MTR CO 0.0%
Value ($000) $744 (+17.4%) Shares 56,718 (+7.0%) Est. Cost $10.11 Unrealized +26.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,154 (+10.2%) Shares 9,160 (+24.1%) Est. Cost $117.31 Unrealized +20.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $593 (+20.9%) Shares 2,592 (+4.7%) Est. Cost $228.66 Unrealized -4.0%
WT WISDOMTREE INC 0.1%
Value ($000) $1,689 (-5.7%) Shares 138,589 (+7.5%) Est. Cost $10.19 Unrealized +18.6%
QDPL PACER FDS TR 0.1%
Value ($000) $2,598 (+4.1%) Shares 61,169 (+2.7%) Est. Cost $33.20 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $356 (+39.6%) Shares 8,604 (+7.8%) Est. Cost $31.44 Unrealized +10.7%
HYLB DBX ETF TR 0.0%
Value ($000) $652 (+17.7%) Shares 17,705 (+18.6%) Est. Cost $37.07 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $792 (+14.0%) Shares 43,463 (+14.1%) Est. Cost $17.34 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $632 (+17.5%) Shares 17,130 (+6.8%) Est. Cost $33.70 Unrealized +12.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $937 (+10.7%) Shares 24,576 (+5.5%) Est. Cost $29.37 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,068 (+9.1%) Shares 11,200 (+11.7%) Est. Cost $66.96 Unrealized +46.4%
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $14,174 (+0.6%) Shares 535,492 (+2.4%) Est. Cost $27.19 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,726 (-3.1%) Shares 38,152 (+3.1%) Est. Cost $63.09 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $593 (+16.9%) Shares 20,186 (+18.3%) Est. Cost $29.11 Unrealized —
GATX GATX CORP 0.2%
Value ($000) $6,170 (-1.3%) Shares 36,376 (+1.7%) Est. Cost $149.55 Unrealized +9.9%
CTVA CORTEVA INC 0.0%
Value ($000) $812 (+11.3%) Shares 12,108 (+12.3%) Est. Cost $57.40 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,261 (+6.9%) Shares 4,901 (+21.9%) Est. Cost $204.27 Unrealized +29.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,006 (-2.6%) Shares 28,506 (+5.8%) Est. Cost $81.03 Unrealized +36.1%
WCC WESCO INTL INC 0.0%
Value ($000) $493 (+19.5%) Shares 2,017 (+3.3%) Est. Cost $183.31 Unrealized +33.6%
EBAY EBAY INC. 0.0%
Value ($000) $403 (+24.7%) Shares 4,623 (+30.2%) Est. Cost $57.47 Unrealized +50.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $713 (+12.6%) Shares 9,180 (+13.6%) Est. Cost $76.35 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $561 (+16.4%) Shares 10,612 (+31.5%) Est. Cost $55.60 Unrealized -0.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $307 (+32.3%) Shares 6,138 (+31.8%) Est. Cost $51.36 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $6,199 (+1.2%) Shares 48,041 (+6.7%) Est. Cost $86.80 Unrealized +54.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $329 (+28.4%) Shares 4,293 (+12.7%) Est. Cost $52.17 Unrealized +37.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,719 (+2.0%) Shares 31,591 (+2.5%) Est. Cost $70.26 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $679 (+11.9%) Shares 83,682 (+13.1%) Est. Cost $7.61 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $477 (+17.6%) Shares 5,207 (+21.7%) Est. Cost $87.04 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,634 (+0.9%) Shares 50,091 (+2.8%) Est. Cost $123.82 Unrealized +22.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $835 (+9.1%) Shares 17,394 (+12.4%) Est. Cost $46.48 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $315 (+27.9%) Shares 13,663 (+17.1%) Est. Cost $21.26 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,160 (+6.3%) Shares 13,110 (+9.8%) Est. Cost $87.20 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $572 (+13.5%) Shares 4,517 (+7.5%) Est. Cost $94.84 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $397 (+20.5%) Shares 2,206 (+1.9%) Est. Cost $110.62 Unrealized +50.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,212 (+5.9%) Shares 6,532 (+1.6%) Est. Cost $65.64 Unrealized +184.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $532 (+14.4%) Shares 10,254 (+16.6%) Est. Cost $44.14 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,167 (+5.9%) Shares 4,181 (+11.5%) Est. Cost $243.82 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,489 (+2.6%) Shares 4,515 (+1.1%) Est. Cost $252.29 Unrealized +121.0%
GSK GSK PLC 0.0%
Value ($000) $403 (+18.7%) Shares 8,226 (+4.5%) Est. Cost $33.74 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $319 (+24.8%) Shares 3,822 (+6.3%) Est. Cost $49.38 Unrealized +54.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $163 (-27.6%) Shares 10,575 (+1.4%) Est. Cost $22.25 Unrealized -17.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,351 (+4.8%) Shares 6,378 (+3.3%) Est. Cost $188.52 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,004 (+6.6%) Shares 57,857 (+6.1%) Est. Cost $13.17 Unrealized +23.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $963 (+6.8%) Shares 10,649 (+3.8%) Est. Cost $70.51 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $215 (+39.7%) Shares 19,556 (+29.4%) Est. Cost $9.75 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $793 (+8.3%) Shares 27,845 (+6.1%) Est. Cost $31.99 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $439 (+15.0%) Shares 4,392 (+9.9%) Est. Cost $59.98 Unrealized +57.9%
MUNI PIMCO ETF TR 0.0%
Value ($000) $586 (+10.3%) Shares 11,187 (+10.1%) Est. Cost $51.56 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $350 (-13.5%) Shares 3,833 (+2.2%) Est. Cost $90.06 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,403 (+2.3%) Shares 7,139 (+3.7%) Est. Cost $215.50 Unrealized +58.2%
GCOW PACER FDS TR 0.0%
Value ($000) $479 (+12.8%) Shares 11,618 (+8.4%) Est. Cost $35.96 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $2,992 (+1.8%) Shares 36,128 (+2.0%) Est. Cost $82.79 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $3,015 (+1.8%) Shares 28,149 (+1.2%) Est. Cost $106.37 Unrealized —
BP BP PLC 0.0%
Value ($000) $291 (+22.0%) Shares 8,387 (+21.1%) Est. Cost $37.43 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $482 (-9.8%) Shares 1,729 (+4.7%) Est. Cost $96.67 Unrealized +191.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $351 (+17.3%) Shares 1,899 (+20.0%) Est. Cost $177.31 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,401 (+1.5%) Shares 15,478 (+2.1%) Est. Cost $179.67 Unrealized +18.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,899 (+2.7%) Shares 32,415 (+7.2%) Est. Cost $51.90 Unrealized +15.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $340 (+16.9%) Shares 5,730 (+13.4%) Est. Cost $51.32 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $899 (+5.7%) Shares 3,098 (+1.8%) Est. Cost $181.96 Unrealized +54.2%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $329 (+16.9%) Shares 24,906 (+15.4%) Est. Cost $12.75 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,113 (-4.0%) Shares 4,888 (+4.2%) Est. Cost $224.27 Unrealized -5.3%
MMM 3M CO 0.0%
Value ($000) $654 (+7.5%) Shares 4,084 (+4.2%) Est. Cost $104.03 Unrealized +56.9%
ZTS ZOETIS INC 0.0%
Value ($000) $658 (+7.4%) Shares 5,231 (+24.9%) Est. Cost $156.59 Unrealized -16.8%
IEI ISHARES TR 0.0%
Value ($000) $986 (+4.7%) Shares 8,257 (+4.9%) Est. Cost $118.20 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $642 (+7.4%) Shares 25,768 (+8.2%) Est. Cost $22.07 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 (+16.0%) Shares 16,044 (+16.5%) Est. Cost $19.23 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $300 (+16.9%) Shares 3,521 (+6.7%) Est. Cost $73.41 Unrealized +11.8%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $7,045 (+0.6%) Shares 398,939 (+1.2%) Est. Cost $17.52 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $165 (+33.2%) Shares 17,473 (+28.2%) Est. Cost $8.75 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $278 (+16.9%) Shares 3,085 (+10.0%) Est. Cost $85.16 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $498 (-7.3%) Shares 7,100 (+1.3%) Est. Cost $53.20 Unrealized +36.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $558 (+7.5%) Shares 2,257 (+18.7%) Est. Cost $260.39 Unrealized -3.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $824 (+4.9%) Shares 8,383 (+3.1%) Est. Cost $80.38 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $6,718 (-0.5%) Shares 98,215 (+4.8%) Est. Cost $82.72 Unrealized -16.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $287 (+14.2%) Shares 1,577 (+1.7%) Est. Cost $188.11 Unrealized -8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $344 (-9.4%) Shares 1,102 (+1.8%) Est. Cost $294.10 Unrealized +11.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $472 (+7.6%) Shares 6,106 (+1.1%) Est. Cost $67.14 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $1,077 (+3.2%) Shares 22,898 (+3.0%) Est. Cost $40.40 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $244 (+15.4%) Shares 477 (+7.7%) Est. Cost $280.08 Unrealized +74.0%
HLN HALEON PLC 0.0%
Value ($000) $201 (+18.6%) Shares 19,840 (+5.3%) Est. Cost $7.38 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 (+11.8%) Shares 5,949 (+12.2%) Est. Cost $49.14 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,240 (-2.4%) Shares 2,639 (+2.5%) Est. Cost $507.15 Unrealized -12.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $365 (+9.0%) Shares 4,088 (+2.9%) Est. Cost $43.21 Unrealized +102.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $265 (+12.6%) Shares 3,600 (+9.2%) Est. Cost $71.56 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $506 (-5.0%) Shares 3,453 (+15.8%) Est. Cost $110.42 Unrealized —
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,119 (-0.8%) Shares 45,724 (+12.0%) Est. Cost $63.70 Unrealized +13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $304 (+9.5%) Shares 12,817 (+14.6%) Est. Cost $24.99 Unrealized -8.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $602 (+4.6%) Shares 2,494 (+1.8%) Est. Cost $193.45 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $339 (+8.3%) Shares 2,917 (+1.6%) Est. Cost $85.79 Unrealized +28.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $300 (+9.3%) Shares 2,247 (+7.4%) Est. Cost $131.40 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $437 (+6.1%) Shares 10,533 (+2.1%) Est. Cost $32.39 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $957 (-2.5%) Shares 2,459 (+5.7%) Est. Cost $180.22 Unrealized +129.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,211 (-1.9%) Shares 6,582 (+1.4%) Est. Cost $129.45 Unrealized +40.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $204 (-10.2%) Shares 1,659 (+1.2%) Est. Cost $132.35 Unrealized -2.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $532 (+4.5%) Shares 14,059 (+5.7%) Est. Cost $35.43 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $286 (+8.4%) Shares 5,427 (+9.3%) Est. Cost $53.20 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $4,217 (+0.5%) Shares 48,364 (+9.2%) Est. Cost $54.27 Unrealized +67.5%
AFL AFLAC INC 0.2%
Value ($000) $7,255 (-0.3%) Shares 65,792 (+1.0%) Est. Cost $76.42 Unrealized +43.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $416 (-4.7%) Shares 8,953 (+3.4%) Est. Cost $57.89 Unrealized -18.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $470 (+4.5%) Shares 5,080 (+5.8%) Est. Cost $80.72 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,783 (+0.2%) Shares 24,362 (+3.4%) Est. Cost $382.53 Unrealized +24.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $212 (-8.0%) Shares 4,608 (+4.5%) Est. Cost $46.91 Unrealized +9.3%
DNL WISDOMTREE TR 0.0%
Value ($000) $257 (+7.0%) Shares 6,229 (+5.1%) Est. Cost $51.03 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $253 (+6.6%) Shares 6,885 (+2.4%) Est. Cost $35.87 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $229 (+7.3%) Shares 1,695 (+9.6%) Est. Cost $130.99 Unrealized +3.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $592 (+2.6%) Shares 36,769 (+2.8%) Est. Cost $14.66 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $923 (+1.7%) Shares 10,322 (+1.1%) Est. Cost $67.20 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $226 (+6.8%) Shares 26,083 (+2.3%) Est. Cost $7.86 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,286 (-1.1%) Shares 1,678 (+1.1%) Est. Cost $807.40 Unrealized -3.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $410 (+3.3%) Shares 22,134 (+1.2%) Est. Cost $13.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,849 (+0.7%) Shares 41,366 (+101.2%) Est. Cost $62.00 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $314 (+3.9%) Shares 1,445 (+1.8%) Est. Cost $145.17 Unrealized +44.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $447 (-2.4%) Shares 3,985 (+10.3%) Est. Cost $111.78 Unrealized +4.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $243 (+4.1%) Shares 6,133 (+10.5%) Est. Cost $42.27 Unrealized +4.7%
MET METLIFE INC 0.0%
Value ($000) $704 (-1.3%) Shares 8,915 (+3.0%) Est. Cost $48.74 Unrealized +61.9%
RYLD GLOBAL X FDS 0.0%
Value ($000) $183 (+5.1%) Shares 11,989 (+3.4%) Est. Cost $15.10 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,827 (-0.1%) Shares 136,478 (+104.0%) Est. Cost $60.75 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $272 (+3.0%) Shares 12,496 (+1.9%) Est. Cost $21.74 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $306 (+2.6%) Shares 9,358 (+6.8%) Est. Cost $31.74 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $254 (+3.1%) Shares 608 (+6.7%) Est. Cost $403.84 Unrealized +2.9%
— CENTRAL SECS CORP 0.0%
Value ($000) $220 (+3.6%) Shares 4,331 (+4.9%) Est. Cost $51.34 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $755 (-1.0%) Shares 4,070 (+7.6%) Est. Cost $171.01 Unrealized +9.0%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $247 (-2.9%) Shares 20,869 (+1.7%) Est. Cost $11.03 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $274 (+2.7%) Shares 1,939 (+1.7%) Est. Cost $113.41 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 (+3.1%) Shares 1,920 (+2.9%) Est. Cost $87.60 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $480 (-1.0%) Shares 26,650 (+6.4%) Est. Cost $18.50 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $329 (+1.5%) Shares 25,870 (+3.1%) Est. Cost $11.73 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $893 (-0.5%) Shares 18,046 (+1.8%) Est. Cost $47.61 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $218 (+2.3%) Shares 2,560 (+3.7%) Est. Cost $83.61 Unrealized -1.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,070 (-0.2%) Shares 12,718 (+4.3%) Est. Cost $89.84 Unrealized +87.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $546 (+0.8%) Shares 5,500 (+2.0%) Est. Cost $76.48 Unrealized +29.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $269 (+1.7%) Shares 1,775 (+2.2%) Est. Cost $119.19 Unrealized +23.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $296 (+1.3%) Shares 22,949 (+2.3%) Est. Cost $11.92 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,136 (-0.3%) Shares 1,714 (+2.8%) Est. Cost $366.72 Unrealized +80.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $526 (+0.6%) Shares 5,543 (+1.5%) Est. Cost $91.44 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $218 (+1.1%) Shares 16,077 (+1.4%) Est. Cost $12.59 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $205 (+0.5%) Shares 4,464 (+50.2%) Est. Cost $44.65 Unrealized +2.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $92 (+0.9%) Shares 13,987 (+2.6%) Est. Cost $7.71 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $112 (-0.5%) Shares 11,491 (+1.6%) Est. Cost $9.68 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $273 (+0.1%) Shares 6,108 (+2.5%) Est. Cost $38.89 Unrealized +17.6%

Exited Positions (38)

BTAL AGF INVTS TR 0.2%
Value ($000) $5,741 Shares 360,604 Est. Cost $19.66 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,111 Shares 27,513 Est. Cost $69.75 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $964 Shares 9,803 Est. Cost $122.43 Unrealized -28.1%
— UNILEVER PLC 0.0%
Value ($000) $786 Shares 13,252 Est. Cost $52.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $734 Shares 35,464 Est. Cost $20.30 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $719 Shares 6,903 Est. Cost $165.96 Unrealized -44.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $617 Shares 38,773 Est. Cost $15.92 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $612 Shares 1,975 Est. Cost $221.21 Unrealized +36.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $484 Shares 1,907 Est. Cost $256.30 Unrealized -12.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $458 Shares 5,677 Est. Cost $53.98 Unrealized +44.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $451 Shares 15,132 Est. Cost $8.18 Unrealized +298.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $342 Shares 4,389 Est. Cost $25.71 Unrealized +45.4%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $322 Shares 7,009 Est. Cost $44.39 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $308 Shares 2,373 Est. Cost $131.45 Unrealized -2.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $282 Shares 1,829 Est. Cost $118.24 Unrealized -3.1%
DEO DIAGEO PLC 0.0%
Value ($000) $264 Shares 2,762 Est. Cost $100.09 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $260 Shares 2,062 Est. Cost $125.95 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $255 Shares 3,529 Est. Cost $74.85 Unrealized -7.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $254 Shares 2,921 Est. Cost $69.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $243 Shares 9,920 Est. Cost $24.48 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $242 Shares 3,750 Est. Cost $64.40 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $241 Shares 749 Est. Cost $320.37 Unrealized -28.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $241 Shares 1,443 Est. Cost $114.13 Unrealized +49.2%
DASH DOORDASH INC 0.0%
Value ($000) $238 Shares 874 Est. Cost $203.11 Unrealized +15.5%
SRE SEMPRA 0.0%
Value ($000) $232 Shares 2,579 Est. Cost $71.05 Unrealized +27.4%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $229 Shares 14,152 Est. Cost $16.16 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $224 Shares 2,385 Est. Cost $111.23 Unrealized -25.1%
DHI D R HORTON INC 0.0%
Value ($000) $212 Shares 1,253 Est. Cost $156.63 Unrealized -2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $210 Shares 3,906 Est. Cost $52.28 Unrealized +17.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $210 Shares 8,048 Est. Cost $26.49 Unrealized -7.0%
PTC PTC INC 0.0%
Value ($000) $209 Shares 1,029 Est. Cost $203.90 Unrealized -8.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $205 Shares 18,000 Est. Cost $6.84 Unrealized +110.1%
DOW DOW INC 0.0%
Value ($000) $203 Shares 8,842 Est. Cost $42.02 Unrealized -45.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $202 Shares 432 Est. Cost $503.08 Unrealized -17.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $145 Shares 20,450 Est. Cost $8.15 Unrealized +14.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $131 Shares 22,000 Est. Cost $5.53 Unrealized -10.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $65 Shares 12,680 Est. Cost $5.04 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.10 Unrealized —

Decreased Positions (271)

GOOGL ALPHABET INC 1.6%
Value ($000) $50,323 (+17.4%) Shares 160,777 (-8.8%) Est. Cost $120.50 Unrealized +137.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $22,331 (+36.1%) Shares 78,241 (-20.2%) Est. Cost $73.57 Unrealized +211.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $9,909 (-37.0%) Shares 57,885 (-50.8%) Est. Cost $75.69 Unrealized +105.3%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $10,290 (-35.6%) Shares 46,908 (-33.8%) Est. Cost $149.34 Unrealized +63.4%
HD HOME DEPOT INC 0.4%
Value ($000) $11,759 (-27.9%) Shares 34,172 (-15.1%) Est. Cost $245.82 Unrealized +48.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,789 (-46.0%) Shares 94,126 (-41.1%) Est. Cost $85.50 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,313 (-75.6%) Shares 1,622 (-71.3%) Est. Cost $280.94 Unrealized +208.6%
BLK BLACKROCK INC 0.3%
Value ($000) $7,901 (-33.9%) Shares 7,380 (-28.0%) Est. Cost $989.26 Unrealized +10.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,073 (-39.0%) Shares 104,016 (-29.9%) Est. Cost $84.60 Unrealized -23.4%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $16,194 (-17.9%) Shares 162,032 (-17.7%) Est. Cost $100.12 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,651 (-67.5%) Shares 26,428 (-68.9%) Est. Cost $52.88 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $17,584 (-16.3%) Shares 44,369 (-24.9%) Est. Cost $184.06 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,818 (-35.9%) Shares 117,178 (-26.4%) Est. Cost $47.82 Unrealized -13.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,240 (-67.4%) Shares 62,813 (-67.4%) Est. Cost $19.69 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,746 (-40.4%) Shares 8,416 (-33.2%) Est. Cost $498.55 Unrealized -7.3%
MS MORGAN STANLEY 0.5%
Value ($000) $14,038 (-15.0%) Shares 79,071 (-23.9%) Est. Cost $72.97 Unrealized +128.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,293 (-49.6%) Shares 20,493 (-36.3%) Est. Cost $138.09 Unrealized -15.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $6,619 (-23.4%) Shares 7,302 (-22.2%) Est. Cost $341.01 Unrealized +181.7%
RH RH 0.3%
Value ($000) $8,545 (-19.0%) Shares 47,695 (-8.2%) Est. Cost $210.66 Unrealized -18.8%
TSLA TESLA INC 0.3%
Value ($000) $10,408 (-15.8%) Shares 23,144 (-16.7%) Est. Cost $246.14 Unrealized +80.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,098 (-31.1%) Shares 48,873 (-28.0%) Est. Cost $86.47 Unrealized -1.4%
C CITIGROUP INC 0.6%
Value ($000) $17,158 (+11.4%) Shares 147,041 (-3.1%) Est. Cost $54.55 Unrealized +90.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,002 (-62.4%) Shares 8,803 (-67.3%) Est. Cost $62.88 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,322 (-32.6%) Shares 111,142 (-29.2%) Est. Cost $35.75 Unrealized -20.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,354 (-32.4%) Shares 73,334 (-15.0%) Est. Cost $37.51 Unrealized +34.3%
INGR INGREDION INC 0.1%
Value ($000) $2,664 (-37.6%) Shares 24,165 (-30.9%) Est. Cost $118.96 Unrealized -5.2%
EOG EOG RES INC 0.2%
Value ($000) $5,033 (-24.1%) Shares 47,925 (-19.0%) Est. Cost $95.51 Unrealized +12.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,154 (-27.8%) Shares 31,704 (-19.7%) Est. Cost $89.44 Unrealized +53.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $10,440 (+17.5%) Shares 4,864 (-2.1%) Est. Cost $1719.80 Unrealized +9.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,589 (-28.8%) Shares 46,402 (-17.4%) Est. Cost $75.59 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $9,652 (-13.0%) Shares 94,274 (-12.8%) Est. Cost $100.01 Unrealized +2.2%
PTLC PACER FDS TR 0.7%
Value ($000) $20,242 (-6.3%) Shares 364,187 (-7.7%) Est. Cost $36.91 Unrealized —
USFR WISDOMTREE TR 1.1%
Value ($000) $32,226 (-3.9%) Shares 640,412 (-4.0%) Est. Cost $50.29 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $2,707 (-32.2%) Shares 16,817 (-37.4%) Est. Cost $66.27 Unrealized +142.3%
APA APA CORPORATION 0.3%
Value ($000) $8,066 (-12.8%) Shares 329,758 (-13.5%) Est. Cost $24.27 Unrealized -0.6%
ITRI ITRON INC 0.0%
Value ($000) $677 (-63.6%) Shares 7,295 (-51.1%) Est. Cost $114.08 Unrealized -4.5%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $7,428 (+18.7%) Shares 162,194 (-4.9%) Est. Cost $18.93 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $2,571 (-30.8%) Shares 46,368 (-17.1%) Est. Cost $65.27 Unrealized -6.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,454 (+13.5%) Shares 36,788 (-9.6%) Est. Cost $108.60 Unrealized +120.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,035 (-51.3%) Shares 38,932 (-49.4%) Est. Cost $28.23 Unrealized -7.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,923 (-21.0%) Shares 11,190 (-27.1%) Est. Cost $446.89 Unrealized -24.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,205 (+8.5%) Shares 15,022 (-1.7%) Est. Cost $366.08 Unrealized +122.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1,131 (-47.6%) Shares 24,034 (-25.3%) Est. Cost $56.18 Unrealized +5.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $322 (-75.6%) Shares 30,834 (-67.0%) Est. Cost $18.45 Unrealized -32.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,772 (-35.9%) Shares 11,122 (-16.3%) Est. Cost $225.10 Unrealized -21.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $7,080 (-11.7%) Shares 82,551 (-21.3%) Est. Cost $32.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,784 (-13.5%) Shares 141,998 (-6.7%) Est. Cost $36.25 Unrealized +11.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $798 (-52.7%) Shares 11,142 (-9.7%) Est. Cost $92.20 Unrealized +10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $7,139 (+13.9%) Shares 72,920 (-1.3%) Est. Cost $77.11 Unrealized +13.5%
IJK ISHARES TR 0.0%
Value ($000) $647 (-55.0%) Shares 6,675 (-55.5%) Est. Cost $88.68 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $487 (-59.3%) Shares 3,002 (-59.9%) Est. Cost $173.28 Unrealized -9.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,405 (-11.4%) Shares 30,264 (-3.1%) Est. Cost $118.82 Unrealized +57.6%
VST VISTRA CORP 0.0%
Value ($000) $486 (-58.6%) Shares 3,009 (-49.7%) Est. Cost $105.50 Unrealized +72.4%
TGT TARGET CORP 0.1%
Value ($000) $3,307 (-16.8%) Shares 33,826 (-23.7%) Est. Cost $123.89 Unrealized -26.0%
AGCO AGCO CORP 0.2%
Value ($000) $6,947 (-8.8%) Shares 66,596 (-6.4%) Est. Cost $100.33 Unrealized +5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $941 (-41.2%) Shares 5,425 (-35.2%) Est. Cost $309.63 Unrealized -46.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $316 (-67.6%) Shares 3,931 (-66.3%) Est. Cost $65.17 Unrealized +24.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $517 (-55.4%) Shares 19,414 (-49.3%) Est. Cost $44.76 Unrealized -34.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $691 (-47.1%) Shares 8,842 (-42.4%) Est. Cost $92.21 Unrealized -12.0%
POOL POOL CORP 0.0%
Value ($000) $398 (-59.0%) Shares 1,740 (-44.4%) Est. Cost $343.15 Unrealized -24.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,784 (-7.8%) Shares 47,339 (-1.1%) Est. Cost $121.18 Unrealized +21.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,159 (-5.2%) Shares 108,523 (-4.2%) Est. Cost $76.29 Unrealized +18.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,472 (-10.7%) Shares 25,160 (-8.3%) Est. Cost $50.45 Unrealized +258.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $704 (-42.4%) Shares 3,609 (-37.8%) Est. Cost $171.74 Unrealized +13.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $578 (-46.3%) Shares 7,845 (-45.7%) Est. Cost $77.98 Unrealized -5.6%
PTNQ PACER FDS TR 0.3%
Value ($000) $9,028 (-5.2%) Shares 114,786 (-6.5%) Est. Cost $51.46 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $537 (-47.6%) Shares 12,417 (-46.7%) Est. Cost $42.61 Unrealized —
ACIO ETF SER SOLUTIONS 0.3%
Value ($000) $8,661 (-5.2%) Shares 198,183 (-5.8%) Est. Cost $34.10 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $331 (-58.2%) Shares 9,608 (-54.6%) Est. Cost $38.72 Unrealized -15.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,290 (-5.9%) Shares 265,768 (-6.4%) Est. Cost $41.46 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $437 (-50.8%) Shares 4,252 (-42.1%) Est. Cost $131.31 Unrealized -14.4%
RACE FERRARI N V 0.0%
Value ($000) $720 (-37.9%) Shares 1,947 (-18.5%) Est. Cost $331.75 Unrealized +20.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,370 (-23.9%) Shares 5,280 (-27.6%) Est. Cost $197.07 Unrealized +31.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $216 (-66.4%) Shares 7,087 (-68.2%) Est. Cost $30.20 Unrealized -7.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $307 (-56.5%) Shares 8,098 (-43.9%) Est. Cost $70.17 Unrealized -36.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,272 (-23.5%) Shares 2,190 (-8.1%) Est. Cost $234.93 Unrealized +166.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,486 (-13.2%) Shares 24,894 (-26.7%) Est. Cost $54.71 Unrealized +64.9%
APP APPLOVIN CORP 0.0%
Value ($000) $412 (-47.1%) Shares 612 (-43.6%) Est. Cost $269.97 Unrealized +133.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $459 (-43.4%) Shares 14,364 (-27.0%) Est. Cost $34.24 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,243 (-13.4%) Shares 10,333 (-9.2%) Est. Cost $202.48 Unrealized +5.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $971 (-26.4%) Shares 19,548 (-3.6%) Est. Cost $62.21 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,181 (-3.2%) Shares 1,900 (-2.4%) Est. Cost $2247.91 Unrealized +128.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $624 (-33.9%) Shares 9,924 (-35.0%) Est. Cost $45.47 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $357 (-47.0%) Shares 15,136 (-27.6%) Est. Cost $24.51 Unrealized +16.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,000 (-23.5%) Shares 4,602 (-18.4%) Est. Cost $292.89 Unrealized -26.1%
VALE VALE S A 0.1%
Value ($000) $2,146 (+16.7%) Shares 164,710 (-2.8%) Est. Cost $10.53 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1,190 (-20.1%) Shares 42,139 (-20.0%) Est. Cost $31.82 Unrealized -8.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,013 (+3.4%) Shares 163,864 (-3.0%) Est. Cost $33.79 Unrealized +55.9%
LEA LEAR CORP 0.2%
Value ($000) $7,486 (+4.1%) Shares 65,323 (-8.6%) Est. Cost $106.84 Unrealized -0.5%
KO COCA COLA CO 0.2%
Value ($000) $7,194 (+4.1%) Shares 102,900 (-1.2%) Est. Cost $51.05 Unrealized +35.9%
SYY SYSCO CORP 0.0%
Value ($000) $309 (-47.9%) Shares 4,194 (-41.7%) Est. Cost $62.52 Unrealized +20.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $982 (-22.3%) Shares 26,414 (-12.3%) Est. Cost $38.97 Unrealized -1.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $10,939 (+2.6%) Shares 71,207 (-3.4%) Est. Cost $88.39 Unrealized +67.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $788 (-25.9%) Shares 17,301 (-20.8%) Est. Cost $38.55 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,439 (-10.0%) Shares 15,203 (-9.0%) Est. Cost $93.34 Unrealized +64.5%
MCK MCKESSON CORP 0.3%
Value ($000) $9,630 (+2.8%) Shares 11,739 (-3.2%) Est. Cost $408.29 Unrealized +99.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,354 (-15.8%) Shares 63,061 (-2.7%) Est. Cost $18.12 Unrealized +27.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,333 (-15.8%) Shares 55,977 (-9.8%) Est. Cost $24.69 Unrealized -0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,150 (-17.8%) Shares 10,839 (-1.6%) Est. Cost $89.61 Unrealized +29.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $223 (-52.0%) Shares 988 (-28.3%) Est. Cost $233.78 Unrealized +27.5%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,656 (-11.7%) Shares 3,713 (-4.4%) Est. Cost $203.28 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,085 (-6.3%) Shares 187,066 (-2.5%) Est. Cost $17.50 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $721 (-22.2%) Shares 7,774 (-16.6%) Est. Cost $129.47 Unrealized -29.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $238 (-46.2%) Shares 6,438 (-43.0%) Est. Cost $52.25 Unrealized -30.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $323 (-38.3%) Shares 27,255 (-34.1%) Est. Cost $12.04 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,144 (-8.5%) Shares 2,296 (-19.1%) Est. Cost $267.21 Unrealized +245.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,029 (-16.1%) Shares 2,615 (-6.7%) Est. Cost $317.48 Unrealized +29.3%
PTMC PACER FDS TR 0.2%
Value ($000) $6,871 (-2.7%) Shares 192,630 (-2.4%) Est. Cost $33.41 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $329 (-37.1%) Shares 2,547 (-31.1%) Est. Cost $132.47 Unrealized +1.8%
ADBE ADOBE INC 0.0%
Value ($000) $510 (-27.5%) Shares 1,458 (-27.0%) Est. Cost $443.19 Unrealized -23.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $913 (-17.5%) Shares 26,583 (-15.4%) Est. Cost $35.64 Unrealized -6.1%
INTA INTAPP INC 0.0%
Value ($000) $1,502 (-11.4%) Shares 32,774 (-20.9%) Est. Cost $50.31 Unrealized -17.6%
GMAB GENMAB A/S 0.1%
Value ($000) $1,880 (-9.0%) Shares 61,027 (-9.4%) Est. Cost $21.53 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1,327 (-12.1%) Shares 4,488 (-26.8%) Est. Cost $106.09 Unrealized +184.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,736 (-4.6%) Shares 165,029 (-4.2%) Est. Cost $22.41 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,209 (-12.6%) Shares 5,629 (-2.1%) Est. Cost $231.22 Unrealized -1.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $634 (-21.3%) Shares 3,740 (-21.7%) Est. Cost $95.91 Unrealized +75.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,423 (-10.6%) Shares 6,409 (-19.6%) Est. Cost $245.67 Unrealized -12.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $827 (+25.3%) Shares 18,712 (-5.9%) Est. Cost $37.13 Unrealized +3.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,500 (-10.0%) Shares 17,022 (-15.0%) Est. Cost $85.33 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $667 (-19.4%) Shares 12,389 (-6.4%) Est. Cost $62.11 Unrealized -8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $834 (-15.9%) Shares 1,463 (-10.2%) Est. Cost $432.64 Unrealized +33.8%
AI C3 AI INC 0.0%
Value ($000) $358 (-30.1%) Shares 26,527 (-10.1%) Est. Cost $28.63 Unrealized -44.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $550 (-21.9%) Shares 12,796 (-13.8%) Est. Cost $48.80 Unrealized -8.5%
NI NISOURCE INC 0.0%
Value ($000) $655 (-18.9%) Shares 15,679 (-15.9%) Est. Cost $19.53 Unrealized +118.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $960 (-13.5%) Shares 20,073 (-8.8%) Est. Cost $34.80 Unrealized +35.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,326 (+12.7%) Shares 15,880 (-3.4%) Est. Cost $30.63 Unrealized —
KR KROGER CO 0.0%
Value ($000) $931 (-13.5%) Shares 14,897 (-6.7%) Est. Cost $41.38 Unrealized +57.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,683 (-8.0%) Shares 2,751 (-2.3%) Est. Cost $286.70 Unrealized +125.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,452 (-5.5%) Shares 31,488 (-5.3%) Est. Cost $75.45 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $334 (-29.7%) Shares 1,717 (-15.1%) Est. Cost $154.83 Unrealized +35.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $830 (-14.4%) Shares 17,369 (-14.7%) Est. Cost $40.30 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $539 (-20.4%) Shares 7,292 (-13.0%) Est. Cost $58.99 Unrealized +32.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $777 (+21.4%) Shares 47,650 (-13.0%) Est. Cost $13.04 Unrealized +15.9%
PFF ISHARES TR 0.1%
Value ($000) $3,011 (-4.3%) Shares 97,264 (-2.3%) Est. Cost $32.88 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $790 (+20.2%) Shares 3,845 (-8.2%) Est. Cost $57.21 Unrealized +228.1%
GEF GREIF INC 0.0%
Value ($000) $1,408 (+10.2%) Shares 20,800 (-2.7%) Est. Cost $59.20 Unrealized +5.1%
TIP ISHARES TR 0.1%
Value ($000) $3,279 (-3.8%) Shares 29,837 (-2.6%) Est. Cost $111.75 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $791 (+19.2%) Shares 4,850 (-1.0%) Est. Cost $81.51 Unrealized +83.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $644 (+24.3%) Shares 22,342 (-15.7%) Est. Cost $11.11 Unrealized +110.4%
AVA AVISTA CORP 0.1%
Value ($000) $1,698 (-6.9%) Shares 44,063 (-8.6%) Est. Cost $33.53 Unrealized +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $900 (-11.6%) Shares 1,921 (-7.6%) Est. Cost $211.99 Unrealized +140.2%
CUBE CUBESMART 0.0%
Value ($000) $579 (-16.4%) Shares 16,053 (-5.7%) Est. Cost $40.66 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $242 (-31.7%) Shares 2,725 (-25.8%) Est. Cost $115.37 Unrealized -21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,196 (-8.6%) Shares 10,375 (-10.8%) Est. Cost $73.72 Unrealized +59.7%
PFFD GLOBAL X FDS 0.0%
Value ($000) $354 (-24.0%) Shares 18,729 (-21.9%) Est. Cost $20.13 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $231 (-32.4%) Shares 10,297 (-5.1%) Est. Cost $31.51 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $331 (-25.0%) Shares 7,584 (-22.5%) Est. Cost $41.16 Unrealized +10.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $522 (-16.9%) Shares 27,051 (-12.7%) Est. Cost $13.86 Unrealized +40.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $754 (-12.1%) Shares 16,383 (-2.6%) Est. Cost $40.86 Unrealized +13.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,551 (-6.2%) Shares 34,914 (-9.6%) Est. Cost $34.13 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,506 (+7.3%) Shares 81,577 (-28.3%) Est. Cost $18.89 Unrealized -11.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,299 (-7.2%) Shares 21,616 (-2.2%) Est. Cost $35.30 Unrealized +70.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,499 (-6.2%) Shares 11,297 (-7.2%) Est. Cost $89.98 Unrealized +47.1%
ILCG ISHARES TR 0.2%
Value ($000) $7,147 (-1.3%) Shares 68,693 (-1.1%) Est. Cost $80.33 Unrealized —
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $2,243 (+4.5%) Shares 14,886 (-2.6%) Est. Cost $101.76 Unrealized +38.5%
PPL PPL CORP 0.0%
Value ($000) $498 (-15.6%) Shares 14,231 (-10.4%) Est. Cost $27.40 Unrealized +30.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $424 (-17.6%) Shares 4,958 (-24.4%) Est. Cost $75.10 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $706 (-11.3%) Shares 2,444 (-7.7%) Est. Cost $207.64 Unrealized +39.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,177 (-7.0%) Shares 4,482 (-3.0%) Est. Cost $227.59 Unrealized +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $478 (-15.5%) Shares 2,978 (-9.2%) Est. Cost $114.90 Unrealized +40.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $398 (-17.9%) Shares 4,108 (-16.4%) Est. Cost $63.89 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $4,386 (-1.9%) Shares 30,558 (-4.0%) Est. Cost $149.33 Unrealized -2.3%
NOBL PROSHARES TR 0.0%
Value ($000) $330 (-20.5%) Shares 3,167 (-21.3%) Est. Cost $95.05 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $65 (-56.6%) Shares 10,373 (-56.2%) Est. Cost $6.80 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,015 (-7.6%) Shares 4,877 (-4.7%) Est. Cost $124.99 Unrealized +63.3%
IYW ISHARES TR 0.0%
Value ($000) $411 (-16.9%) Shares 2,060 (-18.5%) Est. Cost $126.15 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $585 (-12.2%) Shares 1,372 (-2.1%) Est. Cost $341.91 Unrealized +25.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,626 (+1.8%) Shares 46,632 (-14.3%) Est. Cost $123.18 Unrealized -24.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,281 (+0.9%) Shares 54,261 (-1.9%) Est. Cost $114.25 Unrealized +49.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $324 (-19.3%) Shares 8,444 (-18.3%) Est. Cost $33.64 Unrealized +15.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,723 (+1.7%) Shares 30,512 (-8.6%) Est. Cost $136.45 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,815 (-4.0%) Shares 66,023 (-1.2%) Est. Cost $16.13 Unrealized +66.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,741 (-4.1%) Shares 5,124 (-2.0%) Est. Cost $288.83 Unrealized +17.0%
IHF ISHARES TR 0.0%
Value ($000) $686 (-9.7%) Shares 14,309 (-7.0%) Est. Cost $62.33 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $345 (-17.5%) Shares 6,903 (-6.2%) Est. Cost $52.93 Unrealized +1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,269 (-5.4%) Shares 5,699 (-4.6%) Est. Cost $196.44 Unrealized +21.1%
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,969 (-2.4%) Shares 32,625 (-2.4%) Est. Cost $78.23 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,182 (+6.5%) Shares 23,048 (-7.9%) Est. Cost $31.06 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $369 (-15.8%) Shares 2,712 (-1.5%) Est. Cost $180.53 Unrealized -18.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,166 (+3.2%) Shares 46,794 (-1.4%) Est. Cost $45.31 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $322 (+26.6%) Shares 2,425 (-1.5%) Est. Cost $98.12 Unrealized +13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $464 (-12.6%) Shares 2,344 (-1.8%) Est. Cost $158.09 Unrealized +37.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $92 (-40.7%) Shares 18,417 (-37.7%) Est. Cost $5.10 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,472 (+4.4%) Shares 4,167 (-2.7%) Est. Cost $196.08 Unrealized +85.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,373 (-1.8%) Shares 85,187 (-4.3%) Est. Cost $27.52 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $356 (-14.4%) Shares 2,180 (-17.1%) Est. Cost $138.35 Unrealized +16.5%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $333 (-14.7%) Shares 1,777 (-9.9%) Est. Cost $91.83 Unrealized —
FN FABRINET 0.0%
Value ($000) $1,259 (-4.3%) Shares 2,766 (-23.4%) Est. Cost $221.66 Unrealized +96.3%
SXI STANDEX INTL CORP 0.1%
Value ($000) $1,553 (-3.3%) Shares 7,146 (-5.7%) Est. Cost $171.67 Unrealized +35.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,681 (-3.1%) Shares 35,034 (-11.1%) Est. Cost $40.76 Unrealized +14.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,050 (-4.7%) Shares 6,020 (-2.5%) Est. Cost $195.98 Unrealized -8.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $255 (-17.0%) Shares 6,959 (-20.5%) Est. Cost $47.94 Unrealized -27.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $259 (-16.6%) Shares 1,034 (-4.5%) Est. Cost $199.50 Unrealized +32.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $350 (-12.8%) Shares 2,090 (-11.1%) Est. Cost $143.66 Unrealized +19.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,652 (+3.2%) Shares 10,198 (-3.9%) Est. Cost $88.61 Unrealized +95.9%
DDOG DATADOG INC 0.0%
Value ($000) $221 (-18.5%) Shares 1,626 (-14.7%) Est. Cost $110.71 Unrealized +42.7%
CSX CSX CORP 0.0%
Value ($000) $568 (-7.8%) Shares 15,676 (-9.7%) Est. Cost $31.27 Unrealized +14.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $762 (-5.6%) Shares 13,268 (-3.7%) Est. Cost $49.27 Unrealized +16.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $238 (-14.9%) Shares 395 (-16.0%) Est. Cost $522.66 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $230 (-15.3%) Shares 9,361 (-14.8%) Est. Cost $25.56 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $495 (+9.0%) Shares 11,625 (-2.4%) Est. Cost $33.11 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $439 (-8.4%) Shares 1,630 (-4.8%) Est. Cost $188.94 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $399 (-9.0%) Shares 1,232 (-2.8%) Est. Cost $345.67 Unrealized -3.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $240 (-13.6%) Shares 1,055 (-16.7%) Est. Cost $200.01 Unrealized +15.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $635 (-5.6%) Shares 5,583 (-9.1%) Est. Cost $76.78 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,550 (-2.3%) Shares 10,423 (-4.3%) Est. Cost $103.70 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $776 (-4.4%) Shares 7,593 (-3.8%) Est. Cost $85.71 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $540 (-5.9%) Shares 3,211 (-6.0%) Est. Cost $64.90 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $206 (-13.7%) Shares 654 (-15.6%) Est. Cost $286.50 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $237 (-11.7%) Shares 7,031 (-1.3%) Est. Cost $27.42 Unrealized +35.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $143 (-17.9%) Shares 13,624 (-23.8%) Est. Cost $9.57 Unrealized +8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $220 (-12.1%) Shares 1,769 (-2.7%) Est. Cost $107.37 Unrealized +21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $214 (-12.3%) Shares 1,380 (-2.0%) Est. Cost $108.82 Unrealized +49.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $376 (-7.4%) Shares 15,910 (-7.0%) Est. Cost $22.60 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $274 (+12.2%) Shares 9,689 (-2.3%) Est. Cost $32.61 Unrealized -19.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $287 (-9.1%) Shares 5,987 (-9.9%) Est. Cost $48.21 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $310 (-8.0%) Shares 1,056 (-4.3%) Est. Cost $211.82 Unrealized +36.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $382 (-6.5%) Shares 5,582 (-6.7%) Est. Cost $40.19 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $338 (-7.1%) Shares 868 (-16.5%) Est. Cost $291.51 Unrealized +28.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $907 (-2.8%) Shares 34,938 (-1.4%) Est. Cost $26.43 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,114 (-2.2%) Shares 8,002 (-1.6%) Est. Cost $112.77 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $410 (-5.6%) Shares 1,616 (-7.8%) Est. Cost $178.32 Unrealized +40.8%
IWY ISHARES TR 0.0%
Value ($000) $817 (-2.9%) Shares 2,950 (-4.0%) Est. Cost $155.82 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $259 (-8.4%) Shares 876 (-1.7%) Est. Cost $287.93 Unrealized +5.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,142 (+2.1%) Shares 9,970 (-1.3%) Est. Cost $84.72 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $361 (+6.4%) Shares 25,144 (-2.7%) Est. Cost $11.26 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $727 (+3.0%) Shares 6,814 (-2.2%) Est. Cost $49.57 Unrealized +99.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,574 (+0.8%) Shares 18,654 (-1.6%) Est. Cost $183.10 Unrealized -25.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $322 (+7.0%) Shares 2,973 (-2.5%) Est. Cost $69.67 Unrealized +40.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $493 (-4.1%) Shares 16,400 (-5.4%) Est. Cost $39.32 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $98 (-17.0%) Shares 12,452 (-13.3%) Est. Cost $8.24 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $273 (+7.9%) Shares 1,209 (-9.1%) Est. Cost $205.42 Unrealized +5.9%
FTNT FORTINET INC 0.0%
Value ($000) $267 (-6.7%) Shares 3,367 (-1.3%) Est. Cost $73.98 Unrealized +12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $523 (-3.4%) Shares 21,766 (-1.2%) Est. Cost $18.72 Unrealized +25.2%
AME AMETEK INC 0.0%
Value ($000) $492 (+3.8%) Shares 2,398 (-5.0%) Est. Cost $143.63 Unrealized +35.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $203 (-8.0%) Shares 1,213 (-2.2%) Est. Cost $144.72 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $263 (-6.0%) Shares 3,325 (-4.9%) Est. Cost $67.25 Unrealized +16.4%
ISCB ISHARES TR 0.0%
Value ($000) $537 (-3.0%) Shares 8,257 (-5.4%) Est. Cost $82.54 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 (-6.2%) Shares 14,173 (-7.2%) Est. Cost $14.81 Unrealized —
AYI ACUITY INC 0.1%
Value ($000) $1,876 (-0.8%) Shares 5,210 (-5.1%) Est. Cost $272.19 Unrealized +32.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $365 (-3.8%) Shares 6,042 (-5.3%) Est. Cost $33.30 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $565 (+2.6%) Shares 2,480 (-2.3%) Est. Cost $152.03 Unrealized +40.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $405 (+3.6%) Shares 4,174 (-5.6%) Est. Cost $58.66 Unrealized +53.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $731 (-1.8%) Shares 33,910 (-1.0%) Est. Cost $22.35 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $296 (-4.1%) Shares 3,702 (-6.3%) Est. Cost $47.43 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $88 (-12.5%) Shares 16,258 (-6.1%) Est. Cost $6.47 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $406 (+2.9%) Shares 11,568 (-2.1%) Est. Cost $29.28 Unrealized +16.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $145 (+8.0%) Shares 13,524 (-1.4%) Est. Cost $9.81 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $205 (-4.9%) Shares 9,157 (-4.8%) Est. Cost $21.74 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $249 (-4.1%) Shares 8,902 (-12.6%) Est. Cost $28.72 Unrealized -5.2%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $646 (+1.6%) Shares 3,066 (-1.5%) Est. Cost $119.33 Unrealized —
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,835 (-0.5%) Shares 7,193 (-2.8%) Est. Cost $150.50 Unrealized +73.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $446 (+2.3%) Shares 7,876 (-4.1%) Est. Cost $33.93 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $470 (-2.0%) Shares 37,303 (-10.1%) Est. Cost $10.59 Unrealized +12.9%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,521 (+0.6%) Shares 8,732 (-1.1%) Est. Cost $80.30 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,831 (-0.5%) Shares 8,149 (-1.6%) Est. Cost $134.73 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $684 (+1.3%) Shares 3,338 (-3.0%) Est. Cost $86.70 Unrealized +129.5%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $164 (-4.5%) Shares 13,094 (-2.6%) Est. Cost $12.11 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $350 (-2.0%) Shares 7,181 (-1.8%) Est. Cost $48.96 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $633 (-1.1%) Shares 13,838 (-1.4%) Est. Cost $48.76 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $222 (-2.7%) Shares 1,143 (-6.2%) Est. Cost $206.44 Unrealized -8.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $63 (-8.6%) Shares 11,386 (-4.4%) Est. Cost $6.75 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $73 (-7.0%) Shares 14,676 (-5.7%) Est. Cost $9.05 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $298 (-1.7%) Shares 3,387 (-2.9%) Est. Cost $61.95 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $215 (-2.2%) Shares 1,704 (-2.2%) Est. Cost $109.64 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $47 (-8.7%) Shares 18,174 (-3.1%) Est. Cost $4.72 Unrealized -46.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $247 (-1.4%) Shares 409 (-10.9%) Est. Cost $418.04 Unrealized +31.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $222 (+1.2%) Shares 774 (-8.6%) Est. Cost $270.09 Unrealized +0.8%
CME CME GROUP INC 0.1%
Value ($000) $3,287 (+0.0%) Shares 12,035 (-1.0%) Est. Cost $178.31 Unrealized +51.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $704 (-0.1%) Shares 6,294 (-1.4%) Est. Cost $111.23 Unrealized —

Unchanged Positions (137)

AAPL APPLE INC 4.4%
Value ($000) $135,395 Shares 498,031 Est. Cost $126.41 Unrealized +112.3%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $8,485 Shares 202,565 Est. Cost $74.12 Unrealized -20.8%
AVGO BROADCOM INC 1.3%
Value ($000) $39,523 Shares 114,195 Est. Cost $152.59 Unrealized +134.0%
CMI CUMMINS INC 0.4%
Value ($000) $11,180 Shares 21,901 Est. Cost $256.45 Unrealized +81.8%
MOAT VANECK ETF TRUST 1.0%
Value ($000) $30,667 Shares 296,122 Est. Cost $73.79 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $74,287 Shares 120,926 Est. Cost $416.80 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $7,663 Shares 24,060 Est. Cost $239.99 Unrealized +47.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,678 Shares 57,095 Est. Cost $26.64 Unrealized —
KLAC KLA CORP 0.3%
Value ($000) $10,038 Shares 8,261 Est. Cost $728.69 Unrealized +60.8%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $16,878 Shares 975,034 Est. Cost $30.26 Unrealized -41.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,699 Shares 49,569 Est. Cost $107.13 Unrealized +24.6%
AMGN AMGEN INC 0.1%
Value ($000) $4,556 Shares 13,919 Est. Cost $254.86 Unrealized +24.0%
T AT&T INC 0.1%
Value ($000) $4,192 Shares 168,767 Est. Cost $18.47 Unrealized +36.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,050 Shares 34,862 Est. Cost $135.23 Unrealized +34.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $7,737 Shares 151,321 Est. Cost $27.82 Unrealized —
HPQ HP INC 0.1%
Value ($000) $2,387 Shares 107,115 Est. Cost $28.65 Unrealized -11.9%
RTX RTX CORPORATION 0.2%
Value ($000) $5,584 Shares 30,444 Est. Cost $83.89 Unrealized +106.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,283 Shares 22,624 Est. Cost $122.13 Unrealized -11.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $5,167 Shares 196,325 Est. Cost $25.93 Unrealized -3.2%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $19,358 Shares 76,537 Est. Cost $202.70 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 80,179 Est. Cost $8.34 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,485 Shares 46,215 Est. Cost $118.50 Unrealized +31.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,358 Shares 29,750 Est. Cost $91.25 Unrealized +16.7%
RY ROYAL BK CDA 0.1%
Value ($000) $2,189 Shares 12,841 Est. Cost $93.00 Unrealized +65.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,867 Shares 41,526 Est. Cost $84.65 Unrealized +43.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,882 Shares 34,263 Est. Cost $85.69 Unrealized +1.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,652 Shares 64,945 Est. Cost $95.41 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,874 Shares 8,756 Est. Cost $173.14 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $2,512 Shares 18,219 Est. Cost $103.13 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $886 Shares 8,618 Est. Cost $127.10 Unrealized -5.0%
IVW ISHARES TR 0.4%
Value ($000) $13,167 Shares 106,824 Est. Cost $78.54 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $1,791 Shares 28,110 Est. Cost $86.64 Unrealized -25.1%
PPH VANECK ETF TRUST 0.1%
Value ($000) $1,539 Shares 14,920 Est. Cost $91.17 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,970 Shares 12,060 Est. Cost $238.50 Unrealized +3.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,281 Shares 83,696 Est. Cost $70.78 Unrealized —
OUSM ALPS ETF TR 0.2%
Value ($000) $7,016 Shares 160,409 Est. Cost $42.01 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $393 Shares 2,128 Est. Cost $99.69 Unrealized +50.0%
IJS ISHARES TR 0.2%
Value ($000) $5,173 Shares 45,488 Est. Cost $112.19 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $589 Shares 3,464 Est. Cost $108.63 Unrealized +41.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,408 Shares 11,340 Est. Cost $74.82 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $941 Shares 1,119 Est. Cost $551.22 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $637 Shares 2,437 Est. Cost $156.60 Unrealized +61.1%
IDV ISHARES TR 0.0%
Value ($000) $1,244 Shares 31,525 Est. Cost $34.55 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $7,589 Shares 16,033 Est. Cost $348.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $18,185 Shares 36,178 Est. Cost $295.06 Unrealized +68.6%
HDV ISHARES TR 0.2%
Value ($000) $6,563 Shares 53,964 Est. Cost $84.96 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $4,989 Shares 21,565 Est. Cost $205.37 Unrealized +10.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,255 Shares 44,299 Est. Cost $80.27 Unrealized +21.0%
AZO AUTOZONE INC 0.0%
Value ($000) $281 Shares 83 Est. Cost $3686.04 Unrealized +2.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $273 Shares 12,521 Est. Cost $21.69 Unrealized +0.3%
MPLX MPLX LP 0.0%
Value ($000) $951 Shares 17,813 Est. Cost $46.74 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $907 Shares 23,824 Est. Cost $18.87 Unrealized +103.9%
SHEL SHELL PLC 0.1%
Value ($000) $1,909 Shares 25,976 Est. Cost $61.29 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,580 Shares 27,648 Est. Cost $40.55 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $2,635 Shares 27,985 Est. Cost $62.89 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,755 Shares 6,988 Est. Cost $179.52 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $2,595 Shares 30,090 Est. Cost $65.26 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $579 Shares 15,851 Est. Cost $56.45 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $376 Shares 175 Est. Cost $1565.51 Unrealized +29.4%
SN SHARKNINJA INC 0.0%
Value ($000) $483 Shares 4,316 Est. Cost $114.21 Unrealized -13.7%
IDA IDACORP INC 0.0%
Value ($000) $750 Shares 5,926 Est. Cost $115.85 Unrealized +12.3%
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $13,920 Shares 482,652 Est. Cost $29.79 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $586 Shares 1,122 Est. Cost $352.38 Unrealized +40.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $242 Shares 2,164 Est. Cost $96.17 Unrealized +5.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $216 Shares 4,955 Est. Cost $34.45 Unrealized +34.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,352 Shares 9,575 Est. Cost $112.67 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $1,915 Shares 17,382 Est. Cost $112.69 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,056 Shares 9,450 Est. Cost $81.55 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,548 Shares 8,725 Est. Cost $148.67 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $511 Shares 21,372 Est. Cost $21.38 Unrealized +3.8%
VLUE ISHARES TR 0.0%
Value ($000) $317 Shares 2,321 Est. Cost $89.43 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,893 Shares 76,028 Est. Cost $26.91 Unrealized -7.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $747 Shares 22,397 Est. Cost $31.00 Unrealized +8.6%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $3,809 Shares 85,593 Est. Cost $37.40 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1,018 Shares 12,368 Est. Cost $91.21 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $633 Shares 9,434 Est. Cost $50.19 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $712 Shares 9,967 Est. Cost $59.16 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $297 Shares 2,282 Est. Cost $125.19 Unrealized +7.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $671 Shares 27,926 Est. Cost $27.25 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $398 Shares 16,035 Est. Cost $24.43 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 Shares 8,546 Est. Cost $39.49 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $296 Shares 4,488 Est. Cost $51.42 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $2,794 Shares 8,106 Est. Cost $267.81 Unrealized +27.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $282 Shares 12,609 Est. Cost $19.54 Unrealized +12.0%
IJT ISHARES TR 0.2%
Value ($000) $6,003 Shares 42,522 Est. Cost $135.08 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $665 Shares 2,657 Est. Cost $195.61 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 Shares 32,628 Est. Cost $12.88 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $566 Shares 1,272 Est. Cost $230.46 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $349 Shares 4,739 Est. Cost $69.17 Unrealized +7.3%
ICF ISHARES TR 0.0%
Value ($000) $342 Shares 5,731 Est. Cost $59.10 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 19,007 Est. Cost $23.01 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $239 Shares 11,500 Est. Cost $20.70 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $380 Shares 4,491 Est. Cost $67.52 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $2,525 Shares 17,889 Est. Cost $123.14 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 12,071 Est. Cost $18.42 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $230 Shares 21,682 Est. Cost $10.01 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,682 Shares 22,706 Est. Cost $80.33 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,172 Shares 14,214 Est. Cost $55.70 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $334 Shares 2,362 Est. Cost $128.60 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $597 Shares 11,248 Est. Cost $49.77 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $361 Shares 6,065 Est. Cost $51.88 Unrealized —
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $330 Shares 1,131 Est. Cost $240.91 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $170 Shares 48,089 Est. Cost $3.58 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 3,742 Est. Cost $59.42 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $252 Shares 1,382 Est. Cost $130.25 Unrealized +39.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $223 Shares 697 Est. Cost $404.88 Unrealized -20.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $471 Shares 4,667 Est. Cost $81.51 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $26 Shares 19,000 Est. Cost $0.69 Unrealized +105.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $98 Shares 17,333 Est. Cost $4.13 Unrealized +33.4%
AOR ISHARES TR 0.0%
Value ($000) $370 Shares 5,684 Est. Cost $64.39 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $767 Shares 7,348 Est. Cost $33.42 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $381 Shares 10,539 Est. Cost $36.50 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $6 Shares 10,780 Est. Cost $1.86 Unrealized -60.5%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $302 Shares 4,226 Est. Cost $38.07 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 1,883 Est. Cost $85.56 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $455 Shares 5,060 Est. Cost $52.54 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $204 Shares 3,591 Est. Cost $55.90 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $228 Shares 5,615 Est. Cost $39.30 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $228 Shares 1,474 Est. Cost $138.37 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.63 Unrealized -10.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $70 Shares 11,346 Est. Cost $1.59 Unrealized +341.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $312 Shares 5,614 Est. Cost $46.17 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $58 Shares 21,735 Est. Cost $1.79 Unrealized +52.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $730 Shares 15,501 Est. Cost $46.03 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $226 Shares 4,161 Est. Cost $52.39 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $542 Shares 10,257 Est. Cost $50.34 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $493 Shares 6,108 Est. Cost $68.07 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,731 Shares 34,284 Est. Cost $50.08 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $314 Shares 12,605 Est. Cost $30.63 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $664 Shares 8,230 Est. Cost $86.25 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $354 Shares 6,980 Est. Cost $50.60 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $275 Shares 10,039 Est. Cost $27.02 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $431 Shares 17,720 Est. Cost $24.44 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $391 Shares 8,775 Est. Cost $38.43 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $208 Shares 4,393 Est. Cost $53.15 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $150 Shares 10,399 Est. Cost $13.68 Unrealized —