JOURNEY STRATEGIC WEALTH LLC Diversified Active

CIK: 0001909316 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,805,247 (100.0% shares, 0.0% debt)

Holdings (763)

New Positions (121)

HEDG SERIES PORTFOLIOS TR 0.6%
Value ($000) $24,345 Shares 829,914 Est. Cost $29.33 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.4%
Value ($000) $14,231 Shares 299,225 Est. Cost $47.56 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $760 Shares 26,397 Est. Cost $43.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $717 Shares 9,069 Est. Cost $78.31 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $663 Shares 2,791 Est. Cost $200.29 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $620 Shares 8,652 Est. Cost $101.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $602 Shares 3,429 Est. Cost $180.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $574 Shares 5,784 Est. Cost $92.75 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $546 Shares 29,185 Est. Cost $16.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 1,194 Est. Cost $462.16 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $487 Shares 12,804 Est. Cost $38.07 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $455 Shares 10,000 Est. Cost $45.54 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $395 Shares 5,898 Est. Cost $64.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $384 Shares 3,810 Est. Cost $108.41 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $384 Shares 34,158 Est. Cost $11.24 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $380 Shares 2,801 Est. Cost $124.53 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $365 Shares 1,631 Est. Cost $225.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $364 Shares 1,422 Est. Cost $249.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $358 Shares 9,671 Est. Cost $36.17 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $355 Shares 3,467 Est. Cost $100.11 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $348 Shares 4,230 Est. Cost $82.34 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $334 Shares 5,563 Est. Cost $57.33 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $333 Shares 1,898 Est. Cost $172.81 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $319 Shares 6,654 Est. Cost $43.32 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $311 Shares 1,725 Est. Cost $166.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $309 Shares 1,695 Est. Cost $166.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $308 Shares 1,902 Est. Cost $156.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $301 Shares 4,096 Est. Cost $70.46 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $300 Shares 85,000 Est. Cost $4.38 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $299 Shares 1,056 Est. Cost $246.88 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $299 Shares 1,906 Est. Cost $143.18 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $298 Shares 960 Est. Cost $276.19 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $297 Shares 4,474 Est. Cost $49.01 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $297 Shares 10,600 Est. Cost $27.24 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $295 Shares 6,087 Est. Cost $48.46 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $291 Shares 1,499 Est. Cost $171.51 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $279 Shares 1,539 Est. Cost $169.50 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $270 Shares 5,084 Est. Cost $40.88 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $265 Shares 3,157 Est. Cost $85.27 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $265 Shares 1,725 Est. Cost $151.78 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $262 Shares 3,888 Est. Cost $64.40 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $262 Shares 1,944 Est. Cost $122.07 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $261 Shares 4,180 Est. Cost $65.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $260 Shares 9,023 Est. Cost $23.37 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $256 Shares 1,565 Est. Cost $156.63 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $256 Shares 8,601 Est. Cost $29.80 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $255 Shares 129,386 Est. Cost $2.61 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 560 Est. Cost $476.40 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $253 Shares 1,440 Est. Cost $163.37 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $250 Shares 35,014 Est. Cost $9.62 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $249 Shares 2,393 Est. Cost $108.25 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $248 Shares 15,649 Est. Cost $15.86 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $247 Shares 6,034 Est. Cost $38.95 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $244 Shares 1,166 Est. Cost $203.45 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $243 Shares 16,157 Est. Cost $16.44 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $242 Shares 770 Est. Cost $300.56 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $242 Shares 2,196 Est. Cost $112.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $240 Shares 1,840 Est. Cost $133.18 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $239 Shares 7,414 Est. Cost $32.85 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 2,727 Est. Cost $84.17 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $234 Shares 8,882 Est. Cost $25.10 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $233 Shares 4,182 Est. Cost $50.39 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $233 Shares 3,982 Est. Cost $53.58 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $231 Shares 8,165 Est. Cost $26.29 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $230 Shares 1,828 Est. Cost $87.43 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,080 Est. Cost $109.32 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $229 Shares 1,071 Est. Cost $214.11 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $229 Shares 1,028 Est. Cost $198.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $228 Shares 1,346 Est. Cost $158.36 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $227 Shares 2,206 Est. Cost $97.34 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $225 Shares 4,921 Est. Cost $45.80 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $224 Shares 2,858 Est. Cost $79.69 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $224 Shares 2,578 Est. Cost $79.98 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $221 Shares 3,650 Est. Cost $60.61 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $221 Shares 1,428 Est. Cost $163.13 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $220 Shares 158 Est. Cost $1396.48 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $218 Shares 12,656 Est. Cost $16.26 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $218 Shares 4,172 Est. Cost $46.76 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $218 Shares 2,407 Est. Cost $87.79 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $215 Shares 8,201 Est. Cost $24.32 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $214 Shares 3,478 Est. Cost $57.14 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $212 Shares 2,880 Est. Cost $72.78 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $212 Shares 1,735 Est. Cost $122.95 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $210 Shares 2,414 Est. Cost $83.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $209 Shares 927 Est. Cost $217.58 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $208 Shares 5,749 Est. Cost $36.16 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $207 Shares 1,445 Est. Cost $130.99 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $207 Shares 616 Est. Cost $313.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $207 Shares 1,140 Est. Cost $179.77 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $206 Shares 4,325 Est. Cost $44.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $205 Shares 3,493 Est. Cost $54.61 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $204 Shares 7,735 Est. Cost $24.93 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $203 Shares 1,841 Est. Cost $110.64 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $202 Shares 3,183 Est. Cost $62.21 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $202 Shares 632 Est. Cost $322.65 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $202 Shares 2,020 Est. Cost $101.98 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $202 Shares 2,263 Est. Cost $92.71 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $201 Shares 24,093 Est. Cost $8.25 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $200 Shares 5,198 Est. Cost $38.56 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $200 Shares 7,212 Est. Cost $27.73 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $200 Shares 417 Est. Cost $480.10 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $200 Shares 11,544 Est. Cost $17.64 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $194 Shares 10,022 Est. Cost $17.88 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $189 Shares 10,950 Est. Cost $12.35 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $161 Shares 10,799 Est. Cost $15.64 Unrealized 0.0%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $148 Shares 17,000 Est. Cost $8.73 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $138 Shares 18,343 Est. Cost $7.54 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $122 Shares 10,421 Est. Cost $11.10 Unrealized 0.0%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $120 Shares 10,833 Est. Cost $11.08 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $119 Shares 10,819 Est. Cost $10.90 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $108 Shares 15,081 Est. Cost $7.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $98 Shares 14,075 Est. Cost $6.29 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $97 Shares 18,800 Est. Cost $5.62 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $71 Shares 25,157 Est. Cost $5.16 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $66 Shares 10,720 Est. Cost $5.97 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $52 Shares 10,352 Est. Cost $5.00 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $46 Shares 10,001 Est. Cost $4.56 Unrealized 0.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $43 Shares 13,252 Est. Cost $3.27 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $38 Shares 13,501 Est. Cost $2.84 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 10,009 Est. Cost $1.91 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $2.07 Unrealized +4.0%

Increased Positions (306)

IVV ISHARES TR 9.8%
Value ($000) $372,844 (+8.2%) Shares 544,345 (+5.7%) Est. Cost $438.03 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $20,653 (+740.2%) Shares 103,985 (+722.7%) Est. Cost $192.68 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $18,045 (+82.8%) Shares 211,374 (+63.7%) Est. Cost $71.40 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $21,855 (+33.5%) Shares 367,504 (+21.3%) Est. Cost $51.25 Unrealized —
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $29,569 (+20.1%) Shares 520,483 (+17.0%) Est. Cost $53.42 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $18,883 (+32.4%) Shares 60,330 (+2.9%) Est. Cost $155.35 Unrealized +83.8%
MTUM ISHARES TR 0.5%
Value ($000) $20,188 (+27.8%) Shares 80,650 (+30.9%) Est. Cost $206.45 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $6,881 (+64.1%) Shares 6,403 (+16.5%) Est. Cost $688.21 Unrealized +38.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,454 (-44.2%) Shares 26,174 (+614.2%) Est. Cost $102.75 Unrealized +4.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $21,200 (+8.9%) Shares 91,849 (+3.6%) Est. Cost $176.17 Unrealized +29.9%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,836 (+801.5%) Shares 55,134 (+824.8%) Est. Cost $33.39 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,911 (+122.3%) Shares 25,583 (+93.5%) Est. Cost $88.19 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,223 (+74.7%) Shares 11,293 (+2.4%) Est. Cost $99.34 Unrealized +130.9%
IWM ISHARES TR 0.0%
Value ($000) $1,547 (+562.3%) Shares 6,283 (+551.1%) Est. Cost $241.68 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $1,935 (+117.2%) Shares 133,061 (+125.3%) Est. Cost $14.64 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,759 (+129.9%) Shares 4,773 (+1.5%) Est. Cost $73.69 Unrealized +248.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $24,455 (+4.2%) Shares 38,995 (+1.7%) Est. Cost $519.58 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,748 (-35.2%) Shares 39,107 (+29.4%) Est. Cost $80.58 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $3,238 (+37.2%) Shares 30,758 (+9.4%) Est. Cost $88.82 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,527 (+130.8%) Shares 2,696 (+82.3%) Est. Cost $503.54 Unrealized +5.7%
COHR COHERENT CORP 0.1%
Value ($000) $1,946 (+73.3%) Shares 10,543 (+1.2%) Est. Cost $72.85 Unrealized +105.3%
WMT WALMART INC 0.1%
Value ($000) $4,951 (+19.1%) Shares 44,435 (+10.2%) Est. Cost $77.24 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,943 (+34.8%) Shares 13,741 (+1.8%) Est. Cost $128.29 Unrealized +75.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,292 (+141.6%) Shares 26,735 (+147.2%) Est. Cost $48.80 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,620 (+87.4%) Shares 6,039 (+72.2%) Est. Cost $285.78 Unrealized -11.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $17,196 (+4.5%) Shares 362,631 (+4.7%) Est. Cost $47.89 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,166 (+175.6%) Shares 3,736 (+149.2%) Est. Cost $286.27 Unrealized +2.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $18,355 (+4.0%) Shares 72,574 (+1.6%) Est. Cost $160.58 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $15,174 (+4.5%) Shares 40,632 (+2.2%) Est. Cost $223.32 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $10,526 (+6.4%) Shares 23,406 (+5.3%) Est. Cost $281.33 Unrealized +57.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $812 (+296.9%) Shares 45,826 (+343.8%) Est. Cost $17.99 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,098 (+104.8%) Shares 4,820 (+122.1%) Est. Cost $214.92 Unrealized -1.2%
IEMG ISHARES INC 0.1%
Value ($000) $3,157 (+21.4%) Shares 46,972 (+19.1%) Est. Cost $56.44 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $11,439 (+5.0%) Shares 516,197 (+4.9%) Est. Cost $21.91 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $1,821 (+39.0%) Shares 2,786 (+30.7%) Est. Cost $345.87 Unrealized +76.1%
APP APPLOVIN CORP 0.0%
Value ($000) $753 (+206.3%) Shares 1,117 (+226.6%) Est. Cost $578.37 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,682 (+8.8%) Shares 19,182 (+3.6%) Est. Cost $209.62 Unrealized +42.5%
SHYG ISHARES TR 0.0%
Value ($000) $1,254 (+50.6%) Shares 29,259 (+52.2%) Est. Cost $43.15 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $4,219 (+11.0%) Shares 69,374 (+8.0%) Est. Cost $51.31 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $10,484 (+4.1%) Shares 102,809 (+1.6%) Est. Cost $92.73 Unrealized —
ISPY PROSHARES TR 0.1%
Value ($000) $1,997 (+25.1%) Shares 43,763 (+23.7%) Est. Cost $44.93 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $2,684 (+17.2%) Shares 23,591 (+18.0%) Est. Cost $134.52 Unrealized -18.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $742 (+113.3%) Shares 31,387 (+41.6%) Est. Cost $12.77 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,401 (+39.1%) Shares 8,185 (+8.8%) Est. Cost $83.99 Unrealized +85.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,903 (+8.4%) Shares 40,743 (+1.6%) Est. Cost $104.86 Unrealized +10.1%
XSOE WISDOMTREE TR 0.1%
Value ($000) $2,605 (+16.6%) Shares 66,755 (+13.4%) Est. Cost $32.34 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,012 (+56.3%) Shares 4,604 (+57.1%) Est. Cost $199.93 Unrealized +6.3%
ACWX ISHARES TR 0.0%
Value ($000) $649 (+116.2%) Shares 9,666 (+109.4%) Est. Cost $64.17 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $1,651 (+26.5%) Shares 23,616 (+20.0%) Est. Cost $65.28 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,289 (+17.6%) Shares 6,934 (+23.0%) Est. Cost $438.30 Unrealized -23.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,102 (+44.9%) Shares 7,191 (+770.6%) Est. Cost $171.61 Unrealized -0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $3,374 (+11.0%) Shares 138,672 (+10.8%) Est. Cost $24.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,702 (+9.8%) Shares 23,078 (+11.0%) Est. Cost $136.25 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $625 (+111.4%) Shares 20,895 (+122.2%) Est. Cost $31.51 Unrealized -9.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,009 (+47.4%) Shares 1,307 (+7.4%) Est. Cost $709.13 Unrealized -4.3%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $7,214 (+4.5%) Shares 141,073 (+3.6%) Est. Cost $50.73 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $432 (+242.5%) Shares 87,000 (+248.0%) Est. Cost $5.00 Unrealized —
V VISA INC 0.2%
Value ($000) $6,130 (+5.1%) Shares 17,477 (+2.3%) Est. Cost $294.74 Unrealized +15.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $854 (+51.7%) Shares 4,960 (+5.8%) Est. Cost $56.27 Unrealized +169.3%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,180 (+15.1%) Shares 27,178 (+12.4%) Est. Cost $66.23 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $653 (+74.9%) Shares 1,441 (+51.0%) Est. Cost $447.42 Unrealized -3.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,693 (+19.1%) Shares 5,172 (+2.7%) Est. Cost $284.11 Unrealized +11.2%
CME CME GROUP INC 0.0%
Value ($000) $1,047 (+31.5%) Shares 3,832 (+30.1%) Est. Cost $244.61 Unrealized +10.7%
C CITIGROUP INC 0.0%
Value ($000) $1,527 (+19.5%) Shares 13,087 (+4.0%) Est. Cost $66.32 Unrealized +56.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,414 (+21.1%) Shares 6,175 (+4.9%) Est. Cost $225.48 Unrealized -2.6%
DE DEERE & CO 0.0%
Value ($000) $1,138 (+27.2%) Shares 2,444 (+24.9%) Est. Cost $418.04 Unrealized +11.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $584 (+67.4%) Shares 14,193 (+45.1%) Est. Cost $32.45 Unrealized +15.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $555 (+71.7%) Shares 1,787 (+44.1%) Est. Cost $247.59 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $713 (+47.2%) Shares 7,177 (+48.9%) Est. Cost $96.05 Unrealized +2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $438 (+102.0%) Shares 3,297 (+57.2%) Est. Cost $102.99 Unrealized +8.3%
TGT TARGET CORP 0.0%
Value ($000) $421 (+100.1%) Shares 4,309 (+83.6%) Est. Cost $94.40 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,043 (+24.3%) Shares 10,436 (+18.8%) Est. Cost $81.28 Unrealized +16.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,221 (+19.7%) Shares 11,240 (+19.5%) Est. Cost $93.78 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $541 (+58.0%) Shares 6,346 (+44.1%) Est. Cost $77.10 Unrealized +6.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,559 (-11.1%) Shares 9,589 (+5.4%) Est. Cost $153.68 Unrealized +21.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $286 (-40.0%) Shares 8,798 (+4.8%) Est. Cost $45.09 Unrealized -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $401 (+90.5%) Shares 1,394 (+72.1%) Est. Cost $270.97 Unrealized +0.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,998 (+10.2%) Shares 13,008 (+3.7%) Est. Cost $106.82 Unrealized +38.3%
ATI ATI INC 0.0%
Value ($000) $551 (+50.0%) Shares 4,801 (+6.3%) Est. Cost $44.50 Unrealized +119.0%
INTC INTEL CORP 0.0%
Value ($000) $1,333 (+15.7%) Shares 36,129 (+5.2%) Est. Cost $21.93 Unrealized +72.2%
NTRA NATERA INC 0.0%
Value ($000) $496 (+57.0%) Shares 2,166 (+10.3%) Est. Cost $161.02 Unrealized +29.5%
PCG PG&E CORP 0.0%
Value ($000) $372 (+91.3%) Shares 23,176 (+79.5%) Est. Cost $15.14 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $960 (+22.6%) Shares 14,444 (+21.6%) Est. Cost $67.07 Unrealized -2.1%
CIEN CIENA CORP 0.0%
Value ($000) $452 (+62.7%) Shares 1,934 (+1.4%) Est. Cost $103.08 Unrealized +88.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,691 (+11.4%) Shares 21,064 (+4.8%) Est. Cost $71.60 Unrealized +15.2%
NEM NEWMONT CORP 0.0%
Value ($000) $633 (+37.7%) Shares 6,335 (+16.2%) Est. Cost $72.29 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $706 (+32.2%) Shares 7,404 (+35.3%) Est. Cost $92.85 Unrealized +5.6%
IVE ISHARES TR 0.0%
Value ($000) $1,389 (+13.9%) Shares 6,550 (+10.9%) Est. Cost $175.32 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $2,404 (+7.5%) Shares 41,843 (+6.7%) Est. Cost $56.07 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $444 (+60.4%) Shares 869 (+49.6%) Est. Cost $469.37 Unrealized +3.8%
MMM 3M CO 0.0%
Value ($000) $887 (+23.0%) Shares 5,540 (+19.2%) Est. Cost $112.05 Unrealized +45.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $439 (+59.0%) Shares 4,238 (+55.5%) Est. Cost $124.00 Unrealized -24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $784 (+24.9%) Shares 3,049 (+42.5%) Est. Cost $272.55 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,675 (+10.2%) Shares 41,124 (+18.9%) Est. Cost $39.07 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,003 (+17.9%) Shares 593 (+4.4%) Est. Cost $1186.52 Unrealized +45.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $584 (+34.8%) Shares 4,324 (+23.5%) Est. Cost $98.07 Unrealized +36.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $479 (+45.8%) Shares 17,427 (+50.2%) Est. Cost $26.81 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $455 (+47.4%) Shares 8,449 (+71.1%) Est. Cost $61.58 Unrealized -7.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,056 (+16.0%) Shares 4,357 (+1.8%) Est. Cost $167.45 Unrealized +32.7%
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,883 (+5.1%) Shares 68,029 (+2.5%) Est. Cost $34.07 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $606 (+29.3%) Shares 1,236 (+29.6%) Est. Cost $435.87 Unrealized +8.7%
USB US BANCORP DEL 0.0%
Value ($000) $502 (+37.5%) Shares 9,405 (+24.5%) Est. Cost $43.34 Unrealized +12.4%
SYY SYSCO CORP 0.0%
Value ($000) $570 (+31.5%) Shares 7,730 (+47.0%) Est. Cost $73.47 Unrealized +2.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $357 (-27.6%) Shares 35,258 (+3.8%) Est. Cost $9.12 Unrealized +64.3%
TAFI AB ACTIVE ETFS INC 0.1%
Value ($000) $4,225 (+3.3%) Shares 167,586 (+3.9%) Est. Cost $25.08 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $532 (+33.2%) Shares 1,092 (+14.6%) Est. Cost $323.35 Unrealized +44.0%
GE GE AEROSPACE 0.1%
Value ($000) $2,496 (+5.3%) Shares 8,104 (+2.9%) Est. Cost $160.24 Unrealized +87.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $419 (+42.5%) Shares 2,279 (+47.4%) Est. Cost $163.04 Unrealized +11.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $824 (+17.5%) Shares 883 (+3.9%) Est. Cost $391.06 Unrealized +136.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,607 (+8.3%) Shares 8,723 (+19.7%) Est. Cost $184.63 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $415 (+40.5%) Shares 1,958 (+52.1%) Est. Cost $210.61 Unrealized +1.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $456 (+35.2%) Shares 10,184 (+38.4%) Est. Cost $41.80 Unrealized +9.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $392 (+43.2%) Shares 1,393 (+29.3%) Est. Cost $247.09 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value ($000) $339 (+52.3%) Shares 1,749 (+8.3%) Est. Cost $113.87 Unrealized +50.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $635 (+22.2%) Shares 18,534 (+19.2%) Est. Cost $31.51 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $378 (+44.0%) Shares 3,477 (+1.2%) Est. Cost $45.70 Unrealized +78.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,764 (+7.0%) Shares 7,625 (+9.3%) Est. Cost $218.75 Unrealized +3.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $807 (+16.3%) Shares 6,319 (+4.4%) Est. Cost $107.22 Unrealized +15.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $310 (+54.6%) Shares 2,364 (+11.9%) Est. Cost $101.12 Unrealized +16.1%
VALE VALE S A 0.0%
Value ($000) $310 (+52.0%) Shares 23,816 (+26.6%) Est. Cost $10.67 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $284 (-26.8%) Shares 4,225 (+40.6%) Est. Cost $138.32 Unrealized -39.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $375 (+38.1%) Shares 8,226 (+47.8%) Est. Cost $44.96 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $519 (+24.4%) Shares 1,753 (+33.5%) Est. Cost $278.26 Unrealized +8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,909 (+5.5%) Shares 35,511 (+6.3%) Est. Cost $45.93 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $532 (+22.8%) Shares 9,395 (+15.1%) Est. Cost $45.56 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $644 (+17.9%) Shares 5,380 (+8.2%) Est. Cost $73.43 Unrealized +56.3%
F FORD MTR CO 0.0%
Value ($000) $830 (+13.3%) Shares 63,274 (+3.3%) Est. Cost $10.06 Unrealized +27.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,328 (+7.8%) Shares 29,488 (+4.9%) Est. Cost $39.92 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $516 (+22.8%) Shares 1,461 (+14.4%) Est. Cost $243.68 Unrealized +49.1%
EFA ISHARES TR 0.0%
Value ($000) $343 (+38.6%) Shares 3,572 (+34.8%) Est. Cost $94.06 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $2,494 (+3.9%) Shares 23,288 (+3.3%) Est. Cost $106.24 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $421 (+29.0%) Shares 5,444 (+16.6%) Est. Cost $67.56 Unrealized +11.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $985 (-8.7%) Shares 7,518 (+1.5%) Est. Cost $91.29 Unrealized +50.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $332 (+39.5%) Shares 4,405 (+42.0%) Est. Cost $72.45 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $390 (+31.0%) Shares 4,219 (+32.1%) Est. Cost $77.45 Unrealized +22.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $366 (+33.3%) Shares 6,273 (+53.1%) Est. Cost $67.27 Unrealized -3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $466 (+24.2%) Shares 4,163 (+7.2%) Est. Cost $76.44 Unrealized +32.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $404 (+28.4%) Shares 5,818 (+6.1%) Est. Cost $53.76 Unrealized +15.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $392 (+28.1%) Shares 1,153 (+8.5%) Est. Cost $267.95 Unrealized +15.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $601 (+16.6%) Shares 7,838 (+2.4%) Est. Cost $61.98 Unrealized +15.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $767 (+12.5%) Shares 1,018 (+11.5%) Est. Cost $588.95 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $477 (+21.8%) Shares 5,911 (+23.0%) Est. Cost $79.08 Unrealized -4.2%
GTLS CHART INDS INC 0.0%
Value ($000) $764 (+12.4%) Shares 3,706 (+9.1%) Est. Cost $151.51 Unrealized +33.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $536 (+18.6%) Shares 2,625 (+17.0%) Est. Cost $155.36 Unrealized +29.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,373 (+6.5%) Shares 8,024 (+3.6%) Est. Cost $157.17 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $551 (+17.8%) Shares 627 (+1.6%) Est. Cost $647.63 Unrealized +26.3%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $1,004 (+9.0%) Shares 65,650 (+15.9%) Est. Cost $15.88 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $686 (+13.4%) Shares 6,262 (+1.9%) Est. Cost $102.54 Unrealized -1.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,953 (-4.0%) Shares 45,758 (+96.2%) Est. Cost $60.05 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $514 (+18.3%) Shares 1,897 (+7.2%) Est. Cost $215.89 Unrealized +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $267 (+42.1%) Shares 15,374 (+41.4%) Est. Cost $15.17 Unrealized +7.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $413 (+23.4%) Shares 3,300 (+11.8%) Est. Cost $83.28 Unrealized +43.6%
COR CENCORA INC 0.0%
Value ($000) $786 (+10.7%) Shares 2,329 (+2.4%) Est. Cost $274.18 Unrealized +24.2%
JSTC TIDAL TRUST I 0.0%
Value ($000) $1,800 (+4.4%) Shares 88,708 (+4.6%) Est. Cost $18.88 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $944 (+8.6%) Shares 2,014 (+13.7%) Est. Cost $411.15 Unrealized +23.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $529 (+16.4%) Shares 942 (+6.6%) Est. Cost $339.56 Unrealized +67.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $361 (+25.7%) Shares 8,141 (+19.7%) Est. Cost $42.57 Unrealized —
BEEZ EA SERIES TRUST 0.1%
Value ($000) $2,319 (+3.3%) Shares 70,716 (+5.2%) Est. Cost $31.34 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $803 (-8.3%) Shares 5,209 (+1.6%) Est. Cost $129.91 Unrealized +16.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $276 (+35.6%) Shares 11,447 (+3.1%) Est. Cost $16.38 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,995 (+3.8%) Shares 24,987 (+1.8%) Est. Cost $62.42 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $365 (+24.3%) Shares 170 (+3.7%) Est. Cost $1573.47 Unrealized +19.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $284 (+33.2%) Shares 2,472 (+17.3%) Est. Cost $93.78 Unrealized +14.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $324 (+27.7%) Shares 7,382 (+20.3%) Est. Cost $40.21 Unrealized +2.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $543 (-11.4%) Shares 12,469 (+2.8%) Est. Cost $54.19 Unrealized -14.3%
CMI CUMMINS INC 0.0%
Value ($000) $348 (+23.9%) Shares 681 (+2.6%) Est. Cost $315.41 Unrealized +47.8%
DY DYCOM INDS INC 0.0%
Value ($000) $421 (+18.8%) Shares 1,246 (+2.6%) Est. Cost $199.74 Unrealized +57.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $285 (+30.1%) Shares 733 (+16.9%) Est. Cost $348.03 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $601 (+12.2%) Shares 1,288 (+2.4%) Est. Cost $374.14 Unrealized +23.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $405 (+19.0%) Shares 8,008 (+19.3%) Est. Cost $50.58 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $351 (+22.2%) Shares 5,056 (+8.4%) Est. Cost $55.81 Unrealized +19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $308 (+26.0%) Shares 1,915 (+23.5%) Est. Cost $134.09 Unrealized +17.3%
MCK MCKESSON CORP 0.0%
Value ($000) $865 (+7.9%) Shares 1,055 (+1.6%) Est. Cost $619.90 Unrealized +31.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $284 (+28.4%) Shares 1,398 (+21.2%) Est. Cost $198.37 Unrealized -2.5%
M MACYS INC 0.0%
Value ($000) $247 (+33.5%) Shares 11,186 (+8.6%) Est. Cost $14.66 Unrealized +39.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $515 (-10.2%) Shares 4,090 (+1.1%) Est. Cost $104.69 Unrealized +34.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $483 (+13.7%) Shares 5,636 (+1.3%) Est. Cost $44.05 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $842 (+7.4%) Shares 11,343 (+3.4%) Est. Cost $57.84 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $558 (+11.5%) Shares 29,142 (+11.4%) Est. Cost $19.36 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,028 (+5.9%) Shares 15,820 (+3.6%) Est. Cost $54.68 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $424 (+15.5%) Shares 5,342 (+22.2%) Est. Cost $73.73 Unrealized +12.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $404 (+16.0%) Shares 11,350 (+11.9%) Est. Cost $35.19 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $407 (+15.0%) Shares 6,770 (+21.2%) Est. Cost $45.35 Unrealized +32.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $926 (+6.0%) Shares 2,750 (+7.3%) Est. Cost $287.64 Unrealized +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $328 (+18.8%) Shares 1,615 (+2.3%) Est. Cost $144.60 Unrealized +28.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $324 (+19.0%) Shares 2,788 (+11.7%) Est. Cost $102.31 Unrealized +8.0%
AME AMETEK INC 0.0%
Value ($000) $385 (+15.4%) Shares 1,877 (+5.7%) Est. Cost $173.89 Unrealized +11.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $557 (+10.2%) Shares 23,039 (+9.1%) Est. Cost $24.88 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $206 (+33.0%) Shares 16,575 (+5.8%) Est. Cost $9.62 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value ($000) $703 (-6.7%) Shares 5,162 (+1.1%) Est. Cost $116.13 Unrealized +23.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $701 (+7.6%) Shares 8,329 (+8.1%) Est. Cost $81.12 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value ($000) $319 (+18.3%) Shares 3,227 (+1.5%) Est. Cost $79.31 Unrealized +22.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $184 (+36.5%) Shares 16,232 (+37.3%) Est. Cost $12.68 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $430 (+12.8%) Shares 402 (+2.0%) Est. Cost $886.81 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $268 (+22.1%) Shares 888 (+2.1%) Est. Cost $206.76 Unrealized +32.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $221 (+27.1%) Shares 12,482 (+22.0%) Est. Cost $16.24 Unrealized +4.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $144 (+48.6%) Shares 16,025 (+32.1%) Est. Cost $8.20 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $309 (+17.7%) Shares 1,693 (+16.9%) Est. Cost $167.21 Unrealized +7.1%
CADE CADENCE BANK 0.0%
Value ($000) $292 (+18.4%) Shares 6,808 (+3.8%) Est. Cost $29.82 Unrealized +32.2%
AFL AFLAC INC 0.0%
Value ($000) $536 (+9.1%) Shares 4,860 (+10.5%) Est. Cost $104.32 Unrealized +5.3%
NVS NOVARTIS AG 0.0%
Value ($000) $478 (+10.2%) Shares 3,466 (+2.5%) Est. Cost $100.81 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $531 (-7.7%) Shares 13,233 (+12.8%) Est. Cost $37.85 Unrealized +11.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $593 (+7.9%) Shares 3,053 (+4.1%) Est. Cost $202.28 Unrealized -6.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $430 (+10.9%) Shares 6,939 (+17.1%) Est. Cost $49.50 Unrealized +14.5%
EMB ISHARES TR 0.0%
Value ($000) $1,012 (+4.3%) Shares 10,508 (+3.1%) Est. Cost $89.48 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $528 (+8.6%) Shares 6,654 (+3.1%) Est. Cost $66.06 Unrealized +19.1%
CPRT COPART INC 0.0%
Value ($000) $342 (-10.8%) Shares 8,725 (+2.5%) Est. Cost $43.88 Unrealized -5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $241 (+20.4%) Shares 5,025 (+10.4%) Est. Cost $41.59 Unrealized +12.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $960 (+4.2%) Shares 3,051 (+1.9%) Est. Cost $285.81 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $285 (+15.0%) Shares 4,393 (+1.5%) Est. Cost $49.43 Unrealized +18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $357 (+11.6%) Shares 8,008 (+1.1%) Est. Cost $31.75 Unrealized +29.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $424 (+9.6%) Shares 8,620 (+1.8%) Est. Cost $42.14 Unrealized +8.7%
DDOG DATADOG INC 0.0%
Value ($000) $246 (+17.4%) Shares 1,812 (+22.9%) Est. Cost $141.49 Unrealized +11.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $349 (+11.2%) Shares 6,623 (+12.2%) Est. Cost $52.29 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $303 (+12.7%) Shares 1,776 (+6.7%) Est. Cost $166.01 Unrealized -0.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $289 (+13.3%) Shares 8,392 (+10.3%) Est. Cost $37.88 Unrealized -10.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $408 (+9.1%) Shares 11,377 (+6.0%) Est. Cost $30.71 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $314 (+11.9%) Shares 4,056 (+5.2%) Est. Cost $74.55 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $303 (+12.4%) Shares 1,051 (+16.9%) Est. Cost $243.18 Unrealized +18.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $237 (+15.3%) Shares 3,213 (+25.9%) Est. Cost $72.77 Unrealized +7.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $250 (+14.2%) Shares 4,251 (+9.6%) Est. Cost $54.74 Unrealized +5.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $975 (+3.2%) Shares 182 (+4.0%) Est. Cost $5035.62 Unrealized +2.0%
GLW CORNING INC 0.0%
Value ($000) $273 (+12.2%) Shares 3,114 (+5.1%) Est. Cost $65.99 Unrealized +30.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $254 (+13.0%) Shares 6,615 (+14.3%) Est. Cost $37.62 Unrealized +3.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $320 (+9.4%) Shares 2,996 (+3.8%) Est. Cost $79.83 Unrealized +23.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $327 (+8.7%) Shares 3,593 (+11.6%) Est. Cost $83.86 Unrealized +9.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $350 (+8.0%) Shares 2,500 (+2.3%) Est. Cost $87.03 Unrealized +52.8%
ROL ROLLINS INC 0.0%
Value ($000) $404 (+6.8%) Shares 6,723 (+4.5%) Est. Cost $56.70 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $324 (+8.5%) Shares 4,691 (+14.6%) Est. Cost $59.60 Unrealized +16.6%
SUB ISHARES TR 0.0%
Value ($000) $1,808 (+1.4%) Shares 16,945 (+1.5%) Est. Cost $104.17 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,340 (-1.8%) Shares 5,555 (+2.3%) Est. Cost $229.01 Unrealized +4.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,115 (+2.3%) Shares 22,168 (+1.8%) Est. Cost $50.05 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $283 (+9.5%) Shares 531 (+2.5%) Est. Cost $485.42 Unrealized +16.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $670 (+3.7%) Shares 4,376 (+2.4%) Est. Cost $118.00 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $113 (+27.2%) Shares 12,131 (+9.2%) Est. Cost $8.10 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $248 (+10.7%) Shares 5,432 (+3.1%) Est. Cost $36.18 Unrealized +12.9%
SUSB ISHARES TR 0.0%
Value ($000) $635 (+3.8%) Shares 25,147 (+4.1%) Est. Cost $24.78 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $253 (+10.0%) Shares 4,698 (+10.7%) Est. Cost $54.17 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $261 (-8.1%) Shares 1,637 (+2.4%) Est. Cost $137.90 Unrealized +20.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $231 (+10.9%) Shares 8,270 (+2.1%) Est. Cost $24.89 Unrealized +7.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $525 (+4.5%) Shares 13,300 (+3.9%) Est. Cost $39.97 Unrealized —
WAB WABTEC 0.0%
Value ($000) $223 (+10.9%) Shares 1,044 (+4.2%) Est. Cost $197.34 Unrealized +4.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $325 (+7.1%) Shares 1,062 (+18.8%) Est. Cost $293.47 Unrealized +17.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $367 (-5.5%) Shares 14,341 (+6.2%) Est. Cost $34.40 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,009 (+2.2%) Shares 38,362 (+4.5%) Est. Cost $42.81 Unrealized -35.2%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $372 (+6.1%) Shares 5,807 (+5.0%) Est. Cost $60.43 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $485 (+4.5%) Shares 1,149 (+2.6%) Est. Cost $185.07 Unrealized +137.4%
RS RELIANCE INC 0.0%
Value ($000) $291 (+7.7%) Shares 1,009 (+4.7%) Est. Cost $275.51 Unrealized +2.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $40 (+102.0%) Shares 20,000 (+100.0%) Est. Cost $2.07 Unrealized +4.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $263 (-7.0%) Shares 2,354 (+17.5%) Est. Cost $156.15 Unrealized -24.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $481 (-3.9%) Shares 28,353 (+2.3%) Est. Cost $17.89 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $295 (-5.9%) Shares 5,011 (+5.5%) Est. Cost $46.69 Unrealized +30.9%
STE STERIS PLC 0.0%
Value ($000) $418 (+4.6%) Shares 1,650 (+2.1%) Est. Cost $226.67 Unrealized +10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $202 (-8.1%) Shares 2,811 (+3.1%) Est. Cost $74.12 Unrealized -1.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $319 (+5.8%) Shares 577 (+8.3%) Est. Cost $348.95 Unrealized +57.5%
PPL PPL CORP 0.0%
Value ($000) $235 (+8.0%) Shares 6,709 (+14.6%) Est. Cost $35.48 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $226 (-7.1%) Shares 10,113 (+2.5%) Est. Cost $24.22 Unrealized -12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $594 (-2.8%) Shares 1,833 (+3.9%) Est. Cost $332.77 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $216 (-7.3%) Shares 3,220 (+4.7%) Est. Cost $70.25 Unrealized +7.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $364 (+4.6%) Shares 1,831 (+6.8%) Est. Cost $158.91 Unrealized +27.2%
JBL JABIL INC 0.0%
Value ($000) $250 (+6.7%) Shares 1,095 (+1.6%) Est. Cost $162.73 Unrealized +31.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $224 (+7.4%) Shares 936 (+5.8%) Est. Cost $234.33 Unrealized +1.1%
BLK BLACKROCK INC 0.0%
Value ($000) $1,106 (+1.4%) Shares 1,034 (+10.5%) Est. Cost $991.56 Unrealized +9.9%
MSCI MSCI INC 0.0%
Value ($000) $354 (+4.5%) Shares 618 (+3.3%) Est. Cost $542.60 Unrealized +3.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $227 (+6.9%) Shares 8,174 (+12.9%) Est. Cost $31.86 Unrealized -13.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $328 (+4.6%) Shares 6,240 (+4.2%) Est. Cost $52.31 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,169 (+1.2%) Shares 9,970 (+6.9%) Est. Cost $112.57 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $268 (+5.5%) Shares 1,891 (+4.4%) Est. Cost $135.89 Unrealized +6.6%
ECL ECOLAB INC 0.0%
Value ($000) $519 (+2.7%) Shares 1,976 (+7.2%) Est. Cost $254.32 Unrealized +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $252 (+5.7%) Shares 1,572 (+13.6%) Est. Cost $144.48 Unrealized +11.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $648 (-2.0%) Shares 3,982 (+2.5%) Est. Cost $141.43 Unrealized +19.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $406 (+3.2%) Shares 3,059 (+2.0%) Est. Cost $104.20 Unrealized +27.0%
EQT EQT CORP 0.0%
Value ($000) $352 (+3.5%) Shares 6,567 (+5.1%) Est. Cost $43.34 Unrealized +29.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 (+5.6%) Shares 7,545 (+7.4%) Est. Cost $29.52 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $106 (+12.2%) Shares 15,626 (+4.7%) Est. Cost $5.60 Unrealized +13.6%
MTZ MASTEC INC 0.0%
Value ($000) $273 (+4.3%) Shares 1,258 (+2.1%) Est. Cost $183.67 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $280 (-3.9%) Shares 982 (+3.7%) Est. Cost $255.48 Unrealized +14.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $256 (+4.5%) Shares 4,020 (+2.7%) Est. Cost $53.42 Unrealized +13.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $252 (+4.5%) Shares 457 (+2.9%) Est. Cost $405.08 Unrealized +37.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $237 (+4.3%) Shares 1,575 (+13.7%) Est. Cost $147.24 Unrealized +3.8%
APA APA CORPORATION 0.0%
Value ($000) $223 (+4.2%) Shares 9,134 (+3.5%) Est. Cost $20.94 Unrealized +15.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 (-2.3%) Shares 2,970 (+96.0%) Est. Cost $154.00 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $329 (-2.4%) Shares 538 (+3.7%) Est. Cost $448.15 Unrealized +44.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $312 (+2.5%) Shares 4,201 (+1.2%) Est. Cost $57.98 Unrealized +28.0%
AL AIR LEASE CORP 0.0%
Value ($000) $273 (+2.6%) Shares 4,252 (+1.7%) Est. Cost $48.09 Unrealized +32.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 (+2.0%) Shares 7,447 (+3.7%) Est. Cost $39.67 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $991 (-0.6%) Shares 6,885 (+94.7%) Est. Cost $186.66 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $201 (-2.7%) Shares 834 (+10.6%) Est. Cost $270.62 Unrealized -5.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $306 (-1.7%) Shares 4,470 (+3.6%) Est. Cost $62.30 Unrealized +11.0%
TLH ISHARES TR 0.0%
Value ($000) $288 (+1.9%) Shares 2,837 (+3.2%) Est. Cost $107.35 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $366 (-1.4%) Shares 2,027 (+3.3%) Est. Cost $173.85 Unrealized +8.8%
DHI D R HORTON INC 0.0%
Value ($000) $392 (+1.3%) Shares 2,718 (+19.2%) Est. Cost $129.73 Unrealized +17.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $254 (-1.8%) Shares 5,992 (+1.9%) Est. Cost $35.77 Unrealized +14.3%
DVY ISHARES TR 0.0%
Value ($000) $476 (+1.0%) Shares 3,373 (+1.7%) Est. Cost $181.09 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $398 (-1.1%) Shares 6,798 (+3.2%) Est. Cost $54.04 Unrealized +10.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $222 (-2.0%) Shares 5,607 (+4.0%) Est. Cost $40.05 Unrealized +10.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $106 (+3.6%) Shares 11,791 (+2.1%) Est. Cost $8.26 Unrealized +5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $266 (+1.3%) Shares 3,047 (+6.1%) Est. Cost $95.42 Unrealized -6.5%
PSX PHILLIPS 66 0.0%
Value ($000) $357 (-0.7%) Shares 2,767 (+4.7%) Est. Cost $119.79 Unrealized +11.9%
IGEB ISHARES TR 0.0%
Value ($000) $369 (+0.6%) Shares 8,082 (+1.5%) Est. Cost $46.04 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $428 (-0.3%) Shares 27,939 (+1.5%) Est. Cost $14.34 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $231 (+0.5%) Shares 1,706 (+2.6%) Est. Cost $130.67 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $338 (-0.2%) Shares 2,018 (+1.6%) Est. Cost $153.91 Unrealized +12.0%
GCC WISDOMTREE TR 0.0%
Value ($000) $239 (+0.3%) Shares 11,305 (+1.4%) Est. Cost $18.95 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $237 (+0.3%) Shares 3,270 (+5.1%) Est. Cost $70.50 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $755 (-0.0%) Shares 2,572 (+4.0%) Est. Cost $235.99 Unrealized +22.2%

Exited Positions (64)

MARA MARA HOLDINGS INC 0.0%
Value ($000) $520 Shares 28,459 Est. Cost $14.32 Unrealized +3.0%
AZO AUTOZONE INC 0.0%
Value ($000) $472 Shares 110 Est. Cost $3745.25 Unrealized +0.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $453 Shares 4,500 Est. Cost $100.69 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $440 Shares 2,570 Est. Cost $148.12 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $437 Shares 2,988 Est. Cost $163.04 Unrealized -20.1%
CTAS CINTAS CORP 0.0%
Value ($000) $421 Shares 2,051 Est. Cost $205.33 Unrealized -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $389 Shares 1,635 Est. Cost $247.24 Unrealized -8.1%
VRSN VERISIGN INC 0.0%
Value ($000) $382 Shares 1,365 Est. Cost $269.76 Unrealized -7.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $376 Shares 1,300 Est. Cost $285.65 Unrealized -2.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $372 Shares 11,397 Est. Cost $32.06 Unrealized -8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $354 Shares 775 Est. Cost $415.64 Unrealized -3.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $349 Shares 3,618 Est. Cost $98.16 Unrealized -7.2%
EWW ISHARES INC 0.0%
Value ($000) $327 Shares 4,800 Est. Cost $60.72 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $326 Shares 931 Est. Cost $337.63 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $320 Shares 2,268 Est. Cost $140.81 Unrealized -4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $317 Shares 6,608 Est. Cost $38.54 Unrealized +6.8%
RELX RELX PLC 0.0%
Value ($000) $314 Shares 6,574 Est. Cost $44.80 Unrealized —
— KELLANOVA 0.0%
Value ($000) $309 Shares 3,767 Est. Cost $80.12 Unrealized +3.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $299 Shares 1,391 Est. Cost $200.20 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $296 Shares 1,085 Est. Cost $268.76 Unrealized -6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $291 Shares 417 Est. Cost $567.75 Unrealized +10.1%
DASH DOORDASH INC 0.0%
Value ($000) $287 Shares 1,057 Est. Cost $250.83 Unrealized -6.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $277 Shares 1,997 Est. Cost $124.28 Unrealized -14.6%
SE SEA LTD 0.0%
Value ($000) $276 Shares 1,545 Est. Cost $160.80 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $270 Shares 9,658 Est. Cost $21.82 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value ($000) $269 Shares 1,117 Est. Cost $231.22 Unrealized -1.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $266 Shares 7,967 Est. Cost $34.18 Unrealized -1.1%
AOS SMITH A O CORP 0.0%
Value ($000) $264 Shares 3,593 Est. Cost $70.87 Unrealized -4.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $253 Shares 1,635 Est. Cost $118.24 Unrealized -3.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $246 Shares 2,624 Est. Cost $109.08 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $244 Shares 2,013 Est. Cost $116.30 Unrealized -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $240 Shares 7,990 Est. Cost $35.70 Unrealized -24.0%
AAON AAON INC 0.0%
Value ($000) $237 Shares 2,540 Est. Cost $81.75 Unrealized +12.9%
VC VISTEON CORP 0.0%
Value ($000) $232 Shares 1,939 Est. Cost $117.24 Unrealized -9.8%
RACE FERRARI N V 0.0%
Value ($000) $227 Shares 469 Est. Cost $392.78 Unrealized +1.9%
GRMN GARMIN LTD 0.0%
Value ($000) $226 Shares 916 Est. Cost $229.08 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $225 Shares 1,033 Est. Cost $204.01 Unrealized -0.8%
HFND TIDAL TRUST I 0.0%
Value ($000) $223 Shares 9,445 Est. Cost $21.44 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $221 Shares 2,073 Est. Cost $111.58 Unrealized -7.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $220 Shares 2,873 Est. Cost $70.00 Unrealized +3.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $214 Shares 4,767 Est. Cost $54.04 Unrealized -22.3%
— MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $213 Shares 2,867 Est. Cost $71.05 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $211 Shares 736 Est. Cost $266.78 Unrealized -0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 2,538 Est. Cost $64.44 Unrealized +21.9%
WPC WP CAREY INC 0.0%
Value ($000) $211 Shares 3,120 Est. Cost $67.58 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $211 Shares 1,126 Est. Cost $179.65 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $209 Shares 1,481 Est. Cost $134.89 Unrealized -0.1%
NNN NNN REIT INC 0.0%
Value ($000) $208 Shares 4,897 Est. Cost $42.57 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $207 Shares 980 Est. Cost $210.79 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $206 Shares 4,695 Est. Cost $39.71 Unrealized +10.0%
MET METLIFE INC 0.0%
Value ($000) $206 Shares 2,502 Est. Cost $75.82 Unrealized +4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $206 Shares 459 Est. Cost $451.98 Unrealized -3.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $205 Shares 1,521 Est. Cost $122.99 Unrealized +6.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $205 Shares 247 Est. Cost $765.22 Unrealized -0.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $204 Shares 9,343 Est. Cost $21.29 Unrealized -3.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 7,589 Est. Cost $23.57 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $202 Shares 1,294 Est. Cost $143.45 Unrealized -5.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $177 Shares 10,326 Est. Cost $18.59 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $124 Shares 10,126 Est. Cost $10.26 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $114 Shares 10,300 Est. Cost $11.08 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $98 Shares 10,979 Est. Cost $8.06 Unrealized -13.8%
— HANESBRANDS INC 0.0%
Value ($000) $78 Shares 11,882 Est. Cost $5.57 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $64 Shares 15,423 Est. Cost $4.17 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Decreased Positions (209)

AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $20,880 (-54.0%) Shares 253,645 (-56.0%) Est. Cost $72.09 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $265 (-98.6%) Shares 5,344 (-98.2%) Est. Cost $64.86 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,280 (-92.3%) Shares 12,358 (-92.6%) Est. Cost $91.15 Unrealized —
AINP ALLSPRING EXCHANGE TRADED FU 0.2%
Value ($000) $6,744 (-38.1%) Shares 267,194 (-37.8%) Est. Cost $25.03 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $14,235 (-18.7%) Shares 21,565 (-9.5%) Est. Cost $491.98 Unrealized +35.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,469 (-38.3%) Shares 5,183 (-33.7%) Est. Cost $847.16 Unrealized +6.9%
ORCL ORACLE CORP 0.1%
Value ($000) $3,292 (-34.8%) Shares 16,891 (-6.0%) Est. Cost $125.92 Unrealized +89.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,902 (-16.4%) Shares 192,319 (-16.2%) Est. Cost $46.08 Unrealized —
TBIL RBB FD INC 1.4%
Value ($000) $53,192 (-3.1%) Shares 1,066,396 (-2.8%) Est. Cost $50.00 Unrealized —
EMTL SSGA ACTIVE TR 0.2%
Value ($000) $8,504 (-15.7%) Shares 196,333 (-14.6%) Est. Cost $42.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,630 (-30.3%) Shares 25,331 (-25.3%) Est. Cost $155.41 Unrealized -5.3%
IQDG WISDOMTREE TR 0.1%
Value ($000) $4,877 (-21.9%) Shares 117,578 (-24.9%) Est. Cost $32.23 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $6,585 (-16.0%) Shares 19,137 (-1.1%) Est. Cost $358.52 Unrealized +1.7%
LIN LINDE PLC 0.0%
Value ($000) $1,233 (-50.3%) Shares 2,892 (-44.6%) Est. Cost $438.46 Unrealized -2.5%
T AT&T INC 0.0%
Value ($000) $1,103 (-47.2%) Shares 44,411 (-39.9%) Est. Cost $19.88 Unrealized +27.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,626 (-18.4%) Shares 6,351 (-18.7%) Est. Cost $460.78 Unrealized +21.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $808 (-43.9%) Shares 14,007 (-35.7%) Est. Cost $50.59 Unrealized +17.3%
ESGU ISHARES TR 0.1%
Value ($000) $2,947 (-17.2%) Shares 19,783 (-19.1%) Est. Cost $97.50 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,143 (-33.7%) Shares 2,954 (-35.0%) Est. Cost $345.17 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,257 (-11.9%) Shares 27,930 (-10.3%) Est. Cost $135.12 Unrealized +12.0%
PFF ISHARES TR 0.0%
Value ($000) $1,007 (-35.6%) Shares 32,530 (-34.2%) Est. Cost $31.43 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $484 (-52.8%) Shares 5,554 (-48.7%) Est. Cost $84.92 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $877 (-37.5%) Shares 4,724 (-32.1%) Est. Cost $200.15 Unrealized -6.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,022 (-33.9%) Shares 21,717 (-41.0%) Est. Cost $26.10 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,681 (+8.2%) Shares 18,060 (-2.8%) Est. Cost $250.51 Unrealized +42.5%
IYE ISHARES TR 0.0%
Value ($000) $581 (-46.2%) Shares 12,215 (-46.2%) Est. Cost $46.18 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $718 (-38.3%) Shares 8,785 (-26.1%) Est. Cost $79.64 Unrealized +13.1%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $2,250 (-16.4%) Shares 24,812 (-18.9%) Est. Cost $67.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $318 (-58.1%) Shares 4,318 (-59.3%) Est. Cost $71.37 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $467 (-48.2%) Shares 9,000 (-48.0%) Est. Cost $51.89 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $2,832 (+17.5%) Shares 4,944 (-2.1%) Est. Cost $315.97 Unrealized +75.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $273 (-60.4%) Shares 776 (-58.4%) Est. Cost $373.35 Unrealized -2.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,555 (-10.2%) Shares 11,630 (-10.7%) Est. Cost $283.58 Unrealized +7.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,889 (+26.1%) Shares 29,323 (-17.1%) Est. Cost $30.53 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,346 (-22.5%) Shares 10,743 (-17.1%) Est. Cost $122.65 Unrealized +3.8%
INTU INTUIT 0.0%
Value ($000) $1,140 (-25.1%) Shares 1,721 (-22.8%) Est. Cost $638.38 Unrealized +3.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $291 (-51.9%) Shares 1,432 (-43.4%) Est. Cost $221.84 Unrealized -4.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $440 (-40.9%) Shares 39,000 (-35.6%) Est. Cost $12.70 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $4,118 (-6.6%) Shares 36,146 (-6.7%) Est. Cost $88.24 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $856 (-24.3%) Shares 4,386 (-18.4%) Est. Cost $187.76 Unrealized +3.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,082 (-20.0%) Shares 3,092 (-19.3%) Est. Cost $431.77 Unrealized -21.2%
IEFA ISHARES TR 0.0%
Value ($000) $1,602 (-14.2%) Shares 17,911 (-16.2%) Est. Cost $75.61 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $926 (-22.1%) Shares 33,748 (-22.4%) Est. Cost $44.29 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 (-28.6%) Shares 8,795 (-26.6%) Est. Cost $70.33 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $694 (-26.4%) Shares 2,179 (-13.5%) Est. Cost $302.06 Unrealized +17.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $354 (-39.8%) Shares 4,443 (-29.2%) Est. Cost $78.45 Unrealized +6.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $373 (-38.4%) Shares 6,508 (-38.5%) Est. Cost $57.40 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $798 (-21.9%) Shares 1,650 (-19.4%) Est. Cost $429.41 Unrealized +10.9%
SAP SAP SE 0.0%
Value ($000) $400 (-35.7%) Shares 1,645 (-29.3%) Est. Cost $247.23 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,621 (-11.4%) Shares 14,080 (-12.3%) Est. Cost $108.10 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $948 (-17.6%) Shares 4,508 (-20.3%) Est. Cost $182.12 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $671 (-22.3%) Shares 7,165 (-21.5%) Est. Cost $98.02 Unrealized -8.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $278 (-40.7%) Shares 1,011 (-37.9%) Est. Cost $309.47 Unrealized -9.8%
AON AON PLC 0.0%
Value ($000) $408 (-30.2%) Shares 1,155 (-29.5%) Est. Cost $369.06 Unrealized -5.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,060 (-4.1%) Shares 12,109 (-6.1%) Est. Cost $271.05 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $350 (-33.2%) Shares 2,159 (-30.5%) Est. Cost $154.38 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $793 (-17.9%) Shares 1,391 (-12.3%) Est. Cost $491.50 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $438 (-28.0%) Shares 1,572 (-16.5%) Est. Cost $158.17 Unrealized +78.0%
NVR NVR INC 0.0%
Value ($000) $1,232 (-11.8%) Shares 169 (-2.9%) Est. Cost $4919.15 Unrealized +52.0%
BA BOEING CO 0.0%
Value ($000) $1,262 (-11.1%) Shares 5,814 (-11.7%) Est. Cost $176.74 Unrealized +16.4%
PFE PFIZER INC 0.0%
Value ($000) $1,286 (-10.7%) Shares 51,652 (-8.6%) Est. Cost $25.48 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $327 (-32.0%) Shares 1,262 (-18.6%) Est. Cost $256.37 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $288 (-34.4%) Shares 1,481 (-20.8%) Est. Cost $209.49 Unrealized +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $503 (-23.1%) Shares 885 (-2.9%) Est. Cost $224.56 Unrealized +176.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,014 (-12.5%) Shares 13,288 (-15.6%) Est. Cost $50.64 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $649 (-18.0%) Shares 7,115 (-3.0%) Est. Cost $91.16 Unrealized +7.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,829 (+5.1%) Shares 51,440 (-1.4%) Est. Cost $38.07 Unrealized +38.3%
EEMV ISHARES INC 0.1%
Value ($000) $2,371 (-5.5%) Shares 37,022 (-5.8%) Est. Cost $54.97 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $402 (-25.2%) Shares 855 (-21.4%) Est. Cost $512.49 Unrealized -13.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $343 (-28.1%) Shares 7,371 (-22.0%) Est. Cost $49.46 Unrealized -4.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $148 (-47.2%) Shares 13,350 (-44.0%) Est. Cost $11.80 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $830 (-13.6%) Shares 13,798 (-17.5%) Est. Cost $55.07 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $338 (-27.8%) Shares 3,352 (-11.7%) Est. Cost $140.83 Unrealized -23.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $385 (-25.2%) Shares 1,562 (-20.8%) Est. Cost $242.31 Unrealized +2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $212 (-37.8%) Shares 1,741 (-37.6%) Est. Cost $120.66 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,892 (-1.4%) Shares 17,690 (-1.4%) Est. Cost $436.07 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $440 (-22.5%) Shares 1,130 (-16.0%) Est. Cost $372.12 Unrealized +11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $406 (-23.8%) Shares 2,345 (-9.9%) Est. Cost $170.03 Unrealized +7.5%
ABBV ABBVIE INC 0.1%
Value ($000) $5,273 (-2.3%) Shares 23,079 (-1.0%) Est. Cost $174.19 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $11,375 (+1.1%) Shares 35,303 (-1.0%) Est. Cost $203.59 Unrealized +52.0%
ACM AECOM 0.0%
Value ($000) $217 (-36.0%) Shares 2,272 (-12.4%) Est. Cost $104.05 Unrealized +12.7%
VLTO VERALTO CORP 0.0%
Value ($000) $222 (-35.4%) Shares 2,223 (-31.0%) Est. Cost $105.26 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,743 (+4.6%) Shares 10,673 (-16.6%) Est. Cost $177.71 Unrealized +34.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $469 (-20.3%) Shares 2,703 (-15.6%) Est. Cost $165.66 Unrealized +3.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,582 (-6.9%) Shares 3,991 (-16.5%) Est. Cost $187.67 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,283 (+10.0%) Shares 8,290 (-1.1%) Est. Cost $134.11 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $4,098 (-2.6%) Shares 43,517 (-1.6%) Est. Cost $75.13 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $8,660 (-1.2%) Shares 31,269 (-2.4%) Est. Cost $125.25 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $870 (-10.8%) Shares 15,945 (-1.1%) Est. Cost $41.13 Unrealized +33.1%
VST VISTRA CORP 0.0%
Value ($000) $373 (-21.7%) Shares 2,309 (-4.9%) Est. Cost $58.53 Unrealized +210.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $229 (-30.9%) Shares 4,540 (-8.3%) Est. Cost $62.91 Unrealized +0.8%
EFV ISHARES TR 0.0%
Value ($000) $852 (-10.4%) Shares 11,931 (-14.9%) Est. Cost $54.24 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $339 (-22.1%) Shares 2,339 (-28.3%) Est. Cost $131.37 Unrealized +0.9%
IXP ISHARES TR 0.1%
Value ($000) $2,739 (-3.4%) Shares 22,593 (-1.5%) Est. Cost $63.98 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $230 (-29.3%) Shares 5,604 (-18.8%) Est. Cost $55.85 Unrealized -25.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $271 (-26.0%) Shares 3,385 (-14.7%) Est. Cost $75.05 Unrealized +9.8%
O REALTY INCOME CORP 0.0%
Value ($000) $336 (-21.8%) Shares 5,969 (-15.7%) Est. Cost $55.06 Unrealized +4.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,022 (-8.3%) Shares 86,262 (-2.0%) Est. Cost $13.35 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $261 (-25.1%) Shares 4,957 (-24.8%) Est. Cost $38.53 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $334 (-20.6%) Shares 1,017 (-16.6%) Est. Cost $313.51 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,805 (-4.4%) Shares 5,938 (-12.2%) Est. Cost $197.16 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $262 (-24.0%) Shares 13,824 (-25.2%) Est. Cost $17.57 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1,557 (+5.5%) Shares 5,878 (-5.6%) Est. Cost $273.85 Unrealized -9.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 (-18.4%) Shares 4,439 (-20.3%) Est. Cost $66.34 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $416 (-14.9%) Shares 7,579 (-17.9%) Est. Cost $45.23 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $732 (-8.8%) Shares 20,951 (-10.0%) Est. Cost $26.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $233 (-22.5%) Shares 1,625 (-23.9%) Est. Cost $133.31 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $491 (-12.1%) Shares 8,793 (-10.4%) Est. Cost $55.52 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $420 (-13.6%) Shares 21,300 (-33.9%) Est. Cost $13.95 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $231 (-22.1%) Shares 3,120 (-23.7%) Est. Cost $57.94 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $589 (+12.5%) Shares 11,599 (-13.1%) Est. Cost $40.65 Unrealized +6.5%
LII LENNOX INTL INC 0.0%
Value ($000) $506 (-11.4%) Shares 1,041 (-3.4%) Est. Cost $440.17 Unrealized +13.5%
KKR KKR & CO INC 0.0%
Value ($000) $651 (-9.1%) Shares 5,110 (-7.3%) Est. Cost $117.33 Unrealized +5.9%
EOG EOG RES INC 0.0%
Value ($000) $269 (-18.7%) Shares 2,560 (-13.2%) Est. Cost $112.08 Unrealized -4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $462 (-11.8%) Shares 7,187 (-5.6%) Est. Cost $48.16 Unrealized +38.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,230 (-1.2%) Shares 8,514 (-3.4%) Est. Cost $437.22 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,125 (+5.7%) Shares 2,153 (-1.6%) Est. Cost $442.22 Unrealized +11.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $523 (-10.4%) Shares 7,265 (-11.6%) Est. Cost $65.66 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $379 (-13.8%) Shares 3,586 (-6.2%) Est. Cost $90.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,670 (-3.4%) Shares 8,716 (-4.4%) Est. Cost $167.69 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $405 (-12.7%) Shares 2,676 (-12.3%) Est. Cost $144.25 Unrealized +2.4%
NKE NIKE INC 0.0%
Value ($000) $328 (-15.2%) Shares 5,155 (-7.2%) Est. Cost $88.96 Unrealized -27.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $488 (-10.6%) Shares 1,681 (-9.5%) Est. Cost $235.66 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $572 (+10.9%) Shares 6,038 (-2.7%) Est. Cost $85.53 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $679 (+8.8%) Shares 7,389 (-9.2%) Est. Cost $73.68 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $387 (-12.4%) Shares 28,000 (-6.7%) Est. Cost $14.43 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $951 (-5.3%) Shares 16,803 (-7.8%) Est. Cost $46.85 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $432 (-10.8%) Shares 8,984 (-3.0%) Est. Cost $46.24 Unrealized +5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $235 (-17.8%) Shares 1,354 (-9.3%) Est. Cost $242.47 Unrealized -32.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $227 (+28.4%) Shares 14,119 (-11.5%) Est. Cost $9.30 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $817 (-5.7%) Shares 2,714 (-9.7%) Est. Cost $357.39 Unrealized -18.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $228 (-17.6%) Shares 1,039 (-15.3%) Est. Cost $214.74 Unrealized +13.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $444 (-9.7%) Shares 4,931 (-15.1%) Est. Cost $78.03 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $234 (-16.7%) Shares 735 (-9.7%) Est. Cost $271.66 Unrealized +30.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $322 (-12.6%) Shares 10,031 (-14.8%) Est. Cost $27.32 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $259 (+19.1%) Shares 10,168 (-3.2%) Est. Cost $11.57 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $203 (-16.8%) Shares 5,302 (-13.4%) Est. Cost $38.12 Unrealized +3.2%
IT GARTNER INC 0.0%
Value ($000) $244 (-13.9%) Shares 966 (-10.3%) Est. Cost $291.66 Unrealized -17.5%
MAS MASCO CORP 0.0%
Value ($000) $221 (-15.0%) Shares 3,487 (-5.7%) Est. Cost $62.65 Unrealized +3.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 (-14.7%) Shares 4,509 (-21.1%) Est. Cost $38.08 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $755 (-4.8%) Shares 10,196 (-4.4%) Est. Cost $72.05 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $341 (-9.9%) Shares 2,647 (-11.9%) Est. Cost $101.71 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $262 (-12.2%) Shares 3,036 (-7.1%) Est. Cost $81.03 Unrealized +5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $337 (-9.7%) Shares 9,247 (-14.3%) Est. Cost $38.78 Unrealized -12.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,188 (-1.6%) Shares 35,019 (-5.6%) Est. Cost $51.98 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $210 (-14.3%) Shares 881 (-9.5%) Est. Cost $229.79 Unrealized +7.8%
UBS UBS GROUP AG 0.0%
Value ($000) $413 (+9.1%) Shares 8,911 (-3.4%) Est. Cost $33.61 Unrealized +20.2%
RRC RANGE RES CORP 0.0%
Value ($000) $257 (-11.2%) Shares 7,275 (-5.2%) Est. Cost $28.55 Unrealized +30.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $546 (-5.4%) Shares 8,636 (-5.9%) Est. Cost $57.31 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $231 (-11.8%) Shares 1,657 (-14.2%) Est. Cost $120.30 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $916 (+3.5%) Shares 2,613 (-4.6%) Est. Cost $411.48 Unrealized -18.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $419 (-6.9%) Shares 7,500 (-8.8%) Est. Cost $48.22 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $351 (+9.1%) Shares 3,731 (-7.4%) Est. Cost $65.61 Unrealized +28.7%
SOXX ISHARES TR 0.0%
Value ($000) $402 (+7.2%) Shares 1,336 (-3.5%) Est. Cost $227.20 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $226 (+12.8%) Shares 9,694 (-6.8%) Est. Cost $15.37 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $432 (-5.6%) Shares 9,288 (-5.3%) Est. Cost $46.90 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $203 (-11.2%) Shares 2,379 (-13.2%) Est. Cost $92.41 Unrealized -9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $288 (-7.9%) Shares 9,432 (-12.8%) Est. Cost $21.40 Unrealized +30.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $246 (+10.9%) Shares 6,275 (-16.9%) Est. Cost $22.67 Unrealized +37.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 (-6.9%) Shares 4,174 (-6.1%) Est. Cost $79.00 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $365 (-6.1%) Shares 5,226 (-1.6%) Est. Cost $70.44 Unrealized +2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 (-6.3%) Shares 2,956 (-5.8%) Est. Cost $88.52 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $271 (-7.9%) Shares 1,704 (-6.3%) Est. Cost $130.97 Unrealized +26.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $359 (-6.0%) Shares 1,723 (-9.6%) Est. Cost $173.77 Unrealized +10.9%
SAIA SAIA INC 0.0%
Value ($000) $287 (-7.1%) Shares 878 (-14.8%) Est. Cost $253.21 Unrealized +19.4%
EQIX EQUINIX INC 0.0%
Value ($000) $455 (-4.6%) Shares 594 (-2.5%) Est. Cost $761.74 Unrealized +2.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $238 (+9.8%) Shares 5,801 (-1.6%) Est. Cost $36.81 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $503 (-4.1%) Shares 2,717 (-2.7%) Est. Cost $139.38 Unrealized +29.1%
SLB SLB LIMITED 0.0%
Value ($000) $560 (+3.8%) Shares 14,597 (-7.0%) Est. Cost $36.96 Unrealized -2.4%
TPR TAPESTRY INC 0.0%
Value ($000) $316 (+7.0%) Shares 2,471 (-5.2%) Est. Cost $76.96 Unrealized +48.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $323 (-5.8%) Shares 7,277 (-9.2%) Est. Cost $37.56 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 (-7.3%) Shares 10,206 (-10.3%) Est. Cost $29.05 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $262 (-6.9%) Shares 2,731 (-11.9%) Est. Cost $89.67 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $255 (+7.8%) Shares 2,984 (-1.1%) Est. Cost $82.00 Unrealized -2.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $218 (-7.6%) Shares 2,982 (-2.0%) Est. Cost $62.18 Unrealized +19.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $283 (-5.9%) Shares 2,023 (-3.8%) Est. Cost $121.58 Unrealized +11.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $390 (-4.3%) Shares 3,349 (-2.9%) Est. Cost $94.52 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,120 (-1.5%) Shares 8,627 (-1.2%) Est. Cost $87.06 Unrealized +45.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $220 (-6.3%) Shares 4,397 (-8.1%) Est. Cost $49.08 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $659 (+2.3%) Shares 12,208 (-14.5%) Est. Cost $45.61 Unrealized +4.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $358 (+3.9%) Shares 3,100 (-1.2%) Est. Cost $84.76 Unrealized +26.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $267 (-4.6%) Shares 966 (-3.5%) Est. Cost $226.74 Unrealized +21.7%
ADT ADT INC DEL 0.0%
Value ($000) $105 (-10.7%) Shares 13,021 (-3.6%) Est. Cost $8.48 Unrealized -2.5%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $202 (-5.7%) Shares 2,040 (-5.4%) Est. Cost $99.42 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $372 (-3.1%) Shares 4,420 (-5.8%) Est. Cost $72.71 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $229 (+5.4%) Shares 2,821 (-5.5%) Est. Cost $72.77 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $204 (-5.4%) Shares 4,243 (-5.0%) Est. Cost $47.39 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $445 (-2.5%) Shares 1,723 (-3.9%) Est. Cost $201.20 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,151 (-0.9%) Shares 7,742 (-3.0%) Est. Cost $125.62 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1,661 (+0.6%) Shares 8,318 (-1.3%) Est. Cost $144.96 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $204 (-4.9%) Shares 1,171 (-21.3%) Est. Cost $122.51 Unrealized +49.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $576 (-1.7%) Shares 6,307 (-1.3%) Est. Cost $91.77 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $325 (-2.9%) Shares 27,054 (-5.6%) Est. Cost $11.21 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $353 (+2.4%) Shares 522 (-3.3%) Est. Cost $493.70 Unrealized +37.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 (-1.5%) Shares 7,282 (-3.1%) Est. Cost $42.72 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $235 (+2.5%) Shares 2,094 (-3.0%) Est. Cost $86.74 Unrealized +21.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $223 (-2.4%) Shares 1,170 (-4.7%) Est. Cost $173.62 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $565 (+0.8%) Shares 3,044 (-3.2%) Est. Cost $151.50 Unrealized +23.1%
SHEL SHELL PLC 0.0%
Value ($000) $603 (+0.7%) Shares 8,200 (-2.0%) Est. Cost $70.80 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 (+1.8%) Shares 5,003 (-3.3%) Est. Cost $33.21 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $772 (-0.5%) Shares 6,267 (-2.5%) Est. Cost $87.23 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $683 (+0.5%) Shares 5,927 (-1.9%) Est. Cost $98.36 Unrealized +19.7%
CSX CSX CORP 0.0%
Value ($000) $337 (+0.7%) Shares 9,302 (-1.3%) Est. Cost $30.25 Unrealized +18.0%
VLUE ISHARES TR 0.0%
Value ($000) $1,247 (+0.2%) Shares 9,117 (-8.4%) Est. Cost $106.69 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $511 (-0.5%) Shares 9,758 (-5.0%) Est. Cost $53.68 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $343 (+0.6%) Shares 9,355 (-3.7%) Est. Cost $41.88 Unrealized -17.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $401 (+0.5%) Shares 4,859 (-1.7%) Est. Cost $70.06 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $241 (-0.7%) Shares 1,327 (-11.4%) Est. Cost $170.70 Unrealized +0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $318 (+0.1%) Shares 1,447 (-1.7%) Est. Cost $197.94 Unrealized —

Unchanged Positions (127)

JNJ JOHNSON & JOHNSON 38.4%
Value ($000) $1,459,606 Shares 7,052,942 Est. Cost $148.82 Unrealized +32.4%
AAPL APPLE INC 6.2%
Value ($000) $235,604 Shares 866,637 Est. Cost $160.28 Unrealized +67.4%
SPY SPDR S&P 500 ETF TR 13.1%
Value ($000) $499,021 Shares 731,788 Est. Cost $480.61 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $52,880 Shares 109,341 Est. Cost $383.12 Unrealized +30.7%
GOOG ALPHABET INC 0.4%
Value ($000) $13,837 Shares 44,095 Est. Cost $150.61 Unrealized +90.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $7,471 Shares 12,829 Est. Cost $82.16 Unrealized +521.7%
AVGO BROADCOM INC 0.7%
Value ($000) $26,646 Shares 76,988 Est. Cost $187.55 Unrealized +90.3%
TLT ISHARES TR 0.6%
Value ($000) $24,291 Shares 278,692 Est. Cost $98.82 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $31,561 Shares 219,905 Est. Cost $143.11 Unrealized +2.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $17,126 Shares 280,152 Est. Cost $54.40 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $2,950 Shares 38,292 Est. Cost $53.13 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,980 Shares 3,417 Est. Cost $509.86 Unrealized +10.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $36,455 Shares 195,468 Est. Cost $113.81 Unrealized +63.5%
KLAC KLA CORP 0.1%
Value ($000) $2,568 Shares 2,113 Est. Cost $627.05 Unrealized +86.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $765 Shares 29,050 Est. Cost $7.03 Unrealized +210.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,007 Shares 12,377 Est. Cost $49.11 Unrealized +43.3%
IJH ISHARES TR 0.7%
Value ($000) $25,479 Shares 386,047 Est. Cost $127.48 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,343 Shares 25,142 Est. Cost $55.61 Unrealized +55.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,455 Shares 2,793 Est. Cost $481.96 Unrealized +68.8%
MKSI MKS INC. 0.0%
Value ($000) $1,031 Shares 6,452 Est. Cost $81.54 Unrealized +81.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,660 Shares 14,505 Est. Cost $106.92 Unrealized +62.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $393 Shares 1,739 Est. Cost $233.78 Unrealized +27.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,013 Shares 3,506 Est. Cost $247.75 Unrealized +5.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,465 Shares 8,255 Est. Cost $109.60 Unrealized +51.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,275 Shares 11,365 Est. Cost $136.64 Unrealized -14.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $704 Shares 869 Est. Cost $576.38 Unrealized +50.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,249 Shares 10,178 Est. Cost $84.89 Unrealized +42.4%
SITM SITIME CORP 0.0%
Value ($000) $740 Shares 2,095 Est. Cost $181.25 Unrealized +72.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,094 Shares 9,694 Est. Cost $105.49 Unrealized +1.0%
FN FABRINET 0.0%
Value ($000) $450 Shares 989 Est. Cost $222.82 Unrealized +95.2%
HYPR HYPERFINE INC 0.0%
Value ($000) $183 Shares 186,737 Est. Cost $1.14 Unrealized +5.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $839 Shares 25,411 Est. Cost $22.55 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $351 Shares 2,394 Est. Cost $178.70 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $536 Shares 27,669 Est. Cost $13.43 Unrealized +54.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $314 Shares 2,051 Est. Cost $119.84 Unrealized +22.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $295 Shares 4,400 Est. Cost $51.05 Unrealized +63.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $553 Shares 1,768 Est. Cost $301.89 Unrealized +8.1%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $6,476 Shares 244,653 Est. Cost $28.93 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,058 Shares 17,903 Est. Cost $41.24 Unrealized +36.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $831 Shares 10,137 Est. Cost $77.75 Unrealized +0.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $278 Shares 1,853 Est. Cost $112.45 Unrealized +31.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $212 Shares 878 Est. Cost $169.27 Unrealized +85.7%
IJR ISHARES TR 0.5%
Value ($000) $19,688 Shares 163,821 Est. Cost $94.39 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $202 Shares 4,397 Est. Cost $55.28 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $300 Shares 3,950 Est. Cost $64.04 Unrealized +27.8%
RUN SUNRUN INC 0.0%
Value ($000) $891 Shares 48,401 Est. Cost $13.39 Unrealized +43.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $670 Shares 6,352 Est. Cost $92.75 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,976 Shares 16,742 Est. Cost $96.24 Unrealized +88.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $240 Shares 7,212 Est. Cost $39.30 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,593 Shares 61,118 Est. Cost $42.90 Unrealized -34.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $950 Shares 19,453 Est. Cost $40.45 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $366 Shares 4,916 Est. Cost $61.84 Unrealized +18.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $264 Shares 2,877 Est. Cost $53.58 Unrealized +83.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $282 Shares 131 Est. Cost $1875.20 Unrealized +8.0%
IDA IDACORP INC 0.0%
Value ($000) $586 Shares 4,627 Est. Cost $100.09 Unrealized +30.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 1,877 Est. Cost $126.16 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $427 Shares 6,783 Est. Cost $46.35 Unrealized +28.1%
EBAY EBAY INC. 0.0%
Value ($000) $615 Shares 7,063 Est. Cost $62.94 Unrealized +37.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $201 Shares 512 Est. Cost $346.05 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $573 Shares 1,976 Est. Cost $254.52 Unrealized +10.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $338 Shares 810 Est. Cost $288.69 Unrealized +48.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 35,836 Est. Cost $4.06 Unrealized -4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $206 Shares 1,899 Est. Cost $88.81 Unrealized +28.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $205 Shares 4,035 Est. Cost $110.91 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $205 Shares 1,146 Est. Cost $155.70 Unrealized +20.3%
YMAG TIDAL TRUST II 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $15.71 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $291 Shares 3,729 Est. Cost $78.10 Unrealized +2.4%
IWF ISHARES TR 0.1%
Value ($000) $2,745 Shares 5,799 Est. Cost $349.29 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $368 Shares 1,153 Est. Cost $185.91 Unrealized +81.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $233 Shares 11,242 Est. Cost $12.29 Unrealized +67.7%
IWP ISHARES TR 0.0%
Value ($000) $359 Shares 2,621 Est. Cost $111.32 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 1,674 Est. Cost $120.55 Unrealized +19.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $245 Shares 1,510 Est. Cost $133.31 Unrealized +30.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,141 Shares 10,694 Est. Cost $82.94 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $462 Shares 4,526 Est. Cost $60.98 Unrealized +69.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $268 Shares 1,782 Est. Cost $158.90 Unrealized -7.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $561 Shares 11,751 Est. Cost $39.13 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $291 Shares 2,303 Est. Cost $121.37 Unrealized —
XPO XPO INC 0.0%
Value ($000) $215 Shares 1,579 Est. Cost $112.17 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $368 Shares 1,466 Est. Cost $226.19 Unrealized +10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $205 Shares 1,727 Est. Cost $97.97 Unrealized +25.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $374 Shares 5,075 Est. Cost $36.17 Unrealized +96.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $242 Shares 878 Est. Cost $242.79 Unrealized +12.6%
OEF ISHARES TR 0.0%
Value ($000) $373 Shares 1,089 Est. Cost $313.19 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $218 Shares 4,554 Est. Cost $43.78 Unrealized +7.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $227 Shares 225 Est. Cost $1033.16 Unrealized -6.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $353 Shares 8,135 Est. Cost $36.31 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $429 Shares 879 Est. Cost $393.77 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $424 Shares 9,728 Est. Cost $43.57 Unrealized +4.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $333 Shares 7,386 Est. Cost $37.47 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $224 Shares 2,062 Est. Cost $104.44 Unrealized +0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 4,451 Est. Cost $40.27 Unrealized +20.7%
HUBB HUBBELL INC 0.0%
Value ($000) $251 Shares 566 Est. Cost $369.54 Unrealized +18.3%
FALN ISHARES TR 0.0%
Value ($000) $460 Shares 16,844 Est. Cost $27.78 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $59 Shares 10,826 Est. Cost $11.05 Unrealized -47.9%
IYR ISHARES TR 0.0%
Value ($000) $225 Shares 2,392 Est. Cost $87.74 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $721 Shares 2,092 Est. Cost $329.35 Unrealized +3.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 1,101 Est. Cost $159.46 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $262 Shares 5,072 Est. Cost $43.41 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $15.45 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $226 Shares 1,297 Est. Cost $182.46 Unrealized -1.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $252 Shares 741 Est. Cost $249.18 Unrealized +35.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $68.29 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $211 Shares 2,555 Est. Cost $81.52 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $269 Shares 297 Est. Cost $625.09 Unrealized +53.7%
HYDB ISHARES TR 0.0%
Value ($000) $344 Shares 7,276 Est. Cost $47.84 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $236 Shares 2,149 Est. Cost $107.56 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $260 Shares 3,749 Est. Cost $62.69 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 4,718 Est. Cost $36.52 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $689 Shares 2,024 Est. Cost $169.35 Unrealized +89.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $364 Shares 2,089 Est. Cost $121.13 Unrealized +48.3%
SKT TANGER INC 0.0%
Value ($000) $225 Shares 6,736 Est. Cost $33.18 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $333 Shares 9,434 Est. Cost $30.08 Unrealized +15.5%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $209 Shares 20,004 Est. Cost $9.73 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $551 Shares 6,159 Est. Cost $83.21 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $968 Shares 10,080 Est. Cost $85.54 Unrealized +13.6%
SKYW SKYWEST INC 0.0%
Value ($000) $271 Shares 2,696 Est. Cost $75.83 Unrealized +32.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 5,531 Est. Cost $74.34 Unrealized -0.5%
IEF ISHARES TR 0.0%
Value ($000) $271 Shares 2,817 Est. Cost $96.46 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $156 Shares 13,116 Est. Cost $10.86 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $352 Shares 4,789 Est. Cost $50.11 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $223 Shares 8,831 Est. Cost $24.92 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $210 Shares 2,049 Est. Cost $99.75 Unrealized +3.5%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $213 Shares 2,283 Est. Cost $93.54 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $46 Shares 10,853 Est. Cost $2.58 Unrealized +64.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $209 Shares 2,655 Est. Cost $77.30 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $308 Shares 24,871 Est. Cost $12.66 Unrealized —