CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $5,104,632 (100.0% shares, 0.0% debt)

Holdings (1,544)

New Positions (222)

CBC CENTRAL BANCOMPANY 3.5%
Value ($000) $176,998 Shares 7,338,237 Est. Cost $23.43 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,039 Shares 15,883 Est. Cost $63.23 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,038 Shares 21,359 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $674 Shares 8,256 Est. Cost $84.91 Unrealized 0.0%
NIKL SPROTT FDS TR 0.0%
Value ($000) $353 Shares 22,454 Est. Cost $15.73 Unrealized —
IBMT ISHARES TR 0.0%
Value ($000) $336 Shares 12,949 Est. Cost $25.95 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $271 Shares 5,008 Est. Cost $51.02 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $207 Shares 5,931 Est. Cost $34.96 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $197 Shares 4,395 Est. Cost $56.04 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $174 Shares 25,445 Est. Cost $8.31 Unrealized 0.0%
— TRI CONTL CORP 0.0%
Value ($000) $164 Shares 5,008 Est. Cost $32.66 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $162 Shares 6,947 Est. Cost $23.30 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $121 Shares 34,995 Est. Cost $4.45 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $120 Shares 848 Est. Cost $141.16 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $107 Shares 1,636 Est. Cost $65.40 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $88 Shares 1,386 Est. Cost $63.18 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $87 Shares 5,920 Est. Cost $17.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $84 Shares 138 Est. Cost $647.50 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $72 Shares 4,478 Est. Cost $15.85 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $10.76 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $53 Shares 3,541 Est. Cost $15.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 553 Est. Cost $92.51 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $47 Shares 1,240 Est. Cost $51.59 Unrealized 0.0%
QGRW WISDOMTREE TR 0.0%
Value ($000) $41 Shares 699 Est. Cost $58.67 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.36 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $32 Shares 260 Est. Cost $121.47 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $27 Shares 520 Est. Cost $52.77 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $27 Shares 1,046 Est. Cost $25.48 Unrealized —
IBIK ISHARES TR 0.0%
Value ($000) $25 Shares 963 Est. Cost $25.64 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.02 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $22 Shares 241 Est. Cost $91.31 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $21 Shares 1,132 Est. Cost $18.64 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $21 Shares 360 Est. Cost $57.92 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.28 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $14.99 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $20 Shares 766 Est. Cost $25.94 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $19 Shares 785 Est. Cost $28.45 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16 Shares 407 Est. Cost $38.89 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 352 Est. Cost $44.50 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 91 Est. Cost $163.59 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.27 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 261 Est. Cost $56.69 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $14 Shares 163 Est. Cost $86.25 Unrealized —
IBIL ISHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.42 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $12 Shares 509 Est. Cost $22.64 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.40 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $11.04 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.40 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $11 Shares 308 Est. Cost $35.33 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 112 Est. Cost $90.00 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.32 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $10 Shares 146 Est. Cost $65.51 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.88 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.99 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.32 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $7 Shares 207 Est. Cost $31.63 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $59.45 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $97.40 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.71 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 51 Est. Cost $113.82 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.00 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.23 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $406.96 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.92 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.09 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.64 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.09 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.09 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $336.55 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.84 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.66 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.76 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.55 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.74 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.14 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.09 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.68 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $388.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.99 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.59 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 4 Est. Cost $841.00 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $244.94 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.14 Unrealized —
NIO NIO INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.10 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.10 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.52 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $15.87 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.06 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.23 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.28 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.42 Unrealized 0.0%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.37 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.76 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.11 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.87 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.17 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.79 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.94 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.40 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.31 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.12 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.77 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.69 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.98 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.64 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.18 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.73 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.57 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $314.38 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.04 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.21 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.74 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.15 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.80 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.26 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.93 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.35 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.22 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.23 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.21 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.86 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.32 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.08 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.29 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.95 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.37 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.99 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.97 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.21 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.03 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.19 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.25 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.78 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.14 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $266.28 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.97 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $557.64 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.57 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.28 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.37 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.48 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.39 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.46 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.80 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.20 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.81 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.87 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.13 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.49 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.25 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.78 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.96 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.81 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.50 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.68 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.18 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.98 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.09 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.80 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.96 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.08 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.55 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.00 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.54 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.84 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.70 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.58 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.28 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.60 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.51 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.99 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.85 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.38 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.07 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.61 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.29 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.59 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.02 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.05 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.25 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.98 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.15 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.27 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.32 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.64 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.79 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.41 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.48 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.38 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.20 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.70 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.03 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.76 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.08 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.27 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.50 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.17 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.24 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.37 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.06 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.55 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.64 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.04 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.83 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.23 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.75 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.04 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.89 Unrealized 0.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —

Increased Positions (312)

EMXC ISHARES INC 2.6%
Value ($000) $132,631 (+13.0%) Shares 1,824,858 (+5.0%) Est. Cost $56.84 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $73,645 (+12.4%) Shares 1,178,890 (+7.8%) Est. Cost $50.79 Unrealized —
HGER HARBOR ETF TRUST 0.3%
Value ($000) $14,364 (+104.3%) Shares 578,724 (+112.3%) Est. Cost $25.28 Unrealized —
QLTY GMO ETF TRUST 0.5%
Value ($000) $23,270 (+42.8%) Shares 605,050 (+34.4%) Est. Cost $36.75 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.2%
Value ($000) $9,260 (+231.2%) Shares 122,762 (+232.1%) Est. Cost $75.46 Unrealized —
SCHP SCHWAB STRATEGIC TR 4.0%
Value ($000) $202,212 (+2.6%) Shares 7,633,537 (+4.4%) Est. Cost $37.60 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $60,337 (+9.3%) Shares 96,211 (+6.7%) Est. Cost $439.00 Unrealized —
SMMD ISHARES TR 1.1%
Value ($000) $56,009 (+9.6%) Shares 747,385 (+7.8%) Est. Cost $65.12 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $11,030 (+62.8%) Shares 133,990 (+56.0%) Est. Cost $72.16 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $54,245 (+7.9%) Shares 210,293 (+6.4%) Est. Cost $225.73 Unrealized —
IBDV ISHARES TR 0.2%
Value ($000) $9,632 (+48.3%) Shares 436,437 (+48.9%) Est. Cost $21.75 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $36,189 (+9.4%) Shares 716,605 (+9.3%) Est. Cost $50.21 Unrealized —
IBDT ISHARES TR 0.2%
Value ($000) $12,435 (+32.1%) Shares 488,519 (+32.4%) Est. Cost $25.27 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $12,491 (+27.3%) Shares 276,292 (+20.9%) Est. Cost $39.42 Unrealized —
IBDU ISHARES TR 0.2%
Value ($000) $10,205 (+32.8%) Shares 436,035 (+33.2%) Est. Cost $23.08 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $14,610 (+20.1%) Shares 601,744 (+20.4%) Est. Cost $24.23 Unrealized —
VO VANGUARD INDEX FDS 1.7%
Value ($000) $86,207 (+2.8%) Shares 297,040 (+4.0%) Est. Cost $255.12 Unrealized —
BKAG BNY MELLON ETF TRUST 0.5%
Value ($000) $27,001 (+9.3%) Shares 637,074 (+9.9%) Est. Cost $42.08 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $30,003 (+7.8%) Shares 422,643 (+6.2%) Est. Cost $55.08 Unrealized —
GUNR FLEXSHARES TR 0.4%
Value ($000) $18,567 (+13.1%) Shares 404,960 (+8.0%) Est. Cost $41.83 Unrealized —
IBDW ISHARES TR 0.1%
Value ($000) $2,559 (+398.0%) Shares 121,016 (+399.7%) Est. Cost $21.06 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,722 (-14.2%) Shares 47,880 (+1.2%) Est. Cost $78.96 Unrealized +167.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,162 (+44.1%) Shares 67,023 (+40.5%) Est. Cost $70.56 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $4,568 (+52.1%) Shares 67,955 (+49.2%) Est. Cost $60.95 Unrealized —
IBIF ISHARES TR 0.0%
Value ($000) $2,005 (+222.4%) Shares 77,054 (+228.6%) Est. Cost $25.95 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $9,512 (+16.3%) Shares 123,488 (+3.3%) Est. Cost $34.36 Unrealized +114.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,085 (+16.8%) Shares 168,983 (+17.7%) Est. Cost $49.24 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $3,587 (+57.2%) Shares 35,913 (+57.8%) Est. Cost $99.94 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $4,172 (-22.6%) Shares 44,495 (+889.9%) Est. Cost $103.32 Unrealized +4.3%
LTPZ PIMCO ETF TR 0.7%
Value ($000) $36,907 (+3.3%) Shares 713,172 (+6.4%) Est. Cost $57.49 Unrealized —
IBDR ISHARES TR 0.3%
Value ($000) $15,426 (+8.2%) Shares 636,652 (+8.5%) Est. Cost $24.46 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $10,912 (+11.6%) Shares 422,630 (+10.3%) Est. Cost $24.78 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $24,311 (+4.7%) Shares 35,650 (+2.3%) Est. Cost $414.86 Unrealized —
IBIG ISHARES TR 0.0%
Value ($000) $1,188 (+972.2%) Shares 45,594 (+998.1%) Est. Cost $26.10 Unrealized —
IBIE ISHARES TR 0.0%
Value ($000) $1,533 (+213.7%) Shares 59,016 (+219.5%) Est. Cost $25.92 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $1,169 (+785.7%) Shares 50,669 (+787.8%) Est. Cost $23.01 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $19,064 (+5.6%) Shares 27,833 (+3.2%) Est. Cost $316.47 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $15,226 (+6.9%) Shares 24,786 (+4.5%) Est. Cost $373.97 Unrealized —
IBIH ISHARES TR 0.0%
Value ($000) $1,081 (+906.9%) Shares 41,567 (+928.9%) Est. Cost $26.06 Unrealized —
IBII ISHARES TR 0.0%
Value ($000) $969 (+1838.3%) Shares 37,662 (+1882.2%) Est. Cost $25.75 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,005 (+768.4%) Shares 39,347 (+771.5%) Est. Cost $25.45 Unrealized —
IBMS ISHARES TR 0.1%
Value ($000) $3,459 (+34.6%) Shares 132,748 (+34.7%) Est. Cost $25.60 Unrealized —
IBMO ISHARES TR 0.1%
Value ($000) $5,116 (+20.6%) Shares 199,547 (+20.7%) Est. Cost $25.44 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $7,716 (+11.1%) Shares 86,246 (+8.4%) Est. Cost $72.87 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $3,388 (+26.8%) Shares 99,218 (+27.3%) Est. Cost $33.88 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,813 (+17.1%) Shares 222,554 (+17.6%) Est. Cost $21.42 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,973 (+11.7%) Shares 284,412 (+11.3%) Est. Cost $20.77 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,680 (+57.9%) Shares 5,529 (+45.2%) Est. Cost $230.19 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $13,629 (+4.7%) Shares 135,773 (+5.0%) Est. Cost $100.66 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,658 (+28.5%) Shares 35,148 (+27.2%) Est. Cost $68.06 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $5,437 (+11.4%) Shares 130,624 (+9.0%) Est. Cost $33.82 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $5,425 (+10.4%) Shares 183,577 (+10.7%) Est. Cost $25.66 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,007 (+29.5%) Shares 11,290 (+32.9%) Est. Cost $65.93 Unrealized +174.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,353 (+48.6%) Shares 14,713 (+24.0%) Est. Cost $73.96 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,874 (-10.0%) Shares 90,740 (+83.9%) Est. Cost $55.55 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $425 (+8527.1%) Shares 7,856 (+7756.0%) Est. Cost $51.35 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,076 (+61.1%) Shares 12,892 (+37.2%) Est. Cost $41.79 Unrealized +82.6%
IBIC ISHARES TR 0.0%
Value ($000) $1,129 (+55.7%) Shares 44,166 (+58.1%) Est. Cost $25.59 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,655 (+32.0%) Shares 2,922 (+4.2%) Est. Cost $338.08 Unrealized +57.5%
ESGU ISHARES TR 0.0%
Value ($000) $1,226 (+48.2%) Shares 8,228 (+44.9%) Est. Cost $115.65 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $884 (+82.1%) Shares 3,098 (+6.8%) Est. Cost $86.42 Unrealized +165.4%
IBMQ ISHARES TR 0.1%
Value ($000) $4,278 (+10.2%) Shares 167,289 (+10.5%) Est. Cost $25.28 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,078 (+56.6%) Shares 23,088 (+60.7%) Est. Cost $47.47 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,735 (+28.8%) Shares 20,233 (+14.7%) Est. Cost $53.83 Unrealized —
IBMP ISHARES TR 0.1%
Value ($000) $4,341 (+9.8%) Shares 170,966 (+10.1%) Est. Cost $25.14 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $740 (+104.0%) Shares 16,432 (+98.5%) Est. Cost $38.80 Unrealized —
IBMR ISHARES TR 0.1%
Value ($000) $3,669 (+11.1%) Shares 144,285 (+11.5%) Est. Cost $25.27 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,126 (+9.7%) Shares 70,259 (+9.9%) Est. Cost $58.52 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,601 (-6.1%) Shares 38,907 (+83.9%) Est. Cost $104.36 Unrealized —
IBTL ISHARES TR 0.1%
Value ($000) $3,392 (+11.0%) Shares 165,278 (+11.3%) Est. Cost $20.10 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $4,093 (+8.7%) Shares 42,515 (+7.5%) Est. Cost $89.49 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $1,041 (+45.2%) Shares 20,461 (+45.9%) Est. Cost $50.79 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $332 (+1310.5%) Shares 2,262 (+1613.6%) Est. Cost $145.02 Unrealized —
IBTK ISHARES TR 0.1%
Value ($000) $5,540 (+5.5%) Shares 279,153 (+5.7%) Est. Cost $19.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,600 (-10.0%) Shares 58,156 (+79.8%) Est. Cost $57.05 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $579 (+98.5%) Shares 751 (+44.7%) Est. Cost $632.53 Unrealized +7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,870 (+18.1%) Shares 16,221 (+15.2%) Est. Cost $49.67 Unrealized +137.0%
EQT EQT CORP 0.0%
Value ($000) $583 (+91.3%) Shares 10,879 (+94.3%) Est. Cost $53.04 Unrealized +5.8%
WTPI WISDOMTREE TR 0.1%
Value ($000) $4,137 (+7.2%) Shares 125,285 (+8.0%) Est. Cost $32.65 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $2,361 (+12.9%) Shares 35,337 (+11.4%) Est. Cost $58.12 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,426 (+12.0%) Shares 19,763 (+1.3%) Est. Cost $52.44 Unrealized +130.5%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,152 (+28.1%) Shares 57,071 (+30.2%) Est. Cost $20.37 Unrealized —
IBID ISHARES TR 0.0%
Value ($000) $672 (+60.1%) Shares 26,035 (+63.0%) Est. Cost $25.87 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $5,699 (+4.3%) Shares 86,345 (+3.1%) Est. Cost $95.68 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,895 (+8.4%) Shares 65,107 (+7.1%) Est. Cost $26.78 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,390 (-13.8%) Shares 13,786 (+5.4%) Est. Cost $86.60 Unrealized +25.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $346 (+154.7%) Shares 11,330 (+141.1%) Est. Cost $27.77 Unrealized +0.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,107 (+22.8%) Shares 18,586 (+20.0%) Est. Cost $55.24 Unrealized —
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $2,807 (+7.9%) Shares 136,207 (+7.5%) Est. Cost $20.70 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $234 (+531.8%) Shares 689 (+526.4%) Est. Cost $319.47 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,473 (+15.4%) Shares 2,883 (+7.7%) Est. Cost $339.20 Unrealized +43.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $367 (+102.5%) Shares 2,263 (+88.6%) Est. Cost $142.78 Unrealized +21.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,137 (+9.0%) Shares 7,279 (+13.5%) Est. Cost $206.25 Unrealized +39.8%
KR KROGER CO 0.0%
Value ($000) $577 (+42.7%) Shares 9,231 (+53.9%) Est. Cost $61.44 Unrealized +6.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $1,953 (+9.6%) Shares 23,947 (+12.3%) Est. Cost $66.41 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $197 (+471.0%) Shares 1,139 (+509.1%) Est. Cost $174.82 Unrealized +7.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $372 (+75.4%) Shares 2,839 (+95.0%) Est. Cost $119.95 Unrealized +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,538 (+11.3%) Shares 18,748 (+1.9%) Est. Cost $74.83 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,083 (-3.6%) Shares 136,594 (+1.3%) Est. Cost $29.78 Unrealized -4.2%
ESML ISHARES TR 0.0%
Value ($000) $160 (+1875.2%) Shares 3,486 (+1836.7%) Est. Cost $45.67 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $241 (+159.6%) Shares 14,400 (+148.3%) Est. Cost $14.37 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $724 (+25.5%) Shares 6,233 (+17.8%) Est. Cost $68.68 Unrealized +60.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $600 (+32.3%) Shares 4,517 (+3.0%) Est. Cost $95.59 Unrealized +16.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $220 (+187.9%) Shares 971 (+329.6%) Est. Cost $305.41 Unrealized -2.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,087 (+14.9%) Shares 2,634 (+12.0%) Est. Cost $259.27 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $167 (+504.0%) Shares 1,636 (+484.3%) Est. Cost $89.88 Unrealized +15.3%
COR CENCORA INC 0.0%
Value ($000) $1,232 (+12.7%) Shares 3,649 (+4.3%) Est. Cost $191.87 Unrealized +77.5%
ESGE ISHARES INC 0.0%
Value ($000) $927 (+17.0%) Shares 20,977 (+15.0%) Est. Cost $39.36 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $565 (+30.7%) Shares 17,085 (+59.9%) Est. Cost $34.66 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,592 (+8.8%) Shares 15,931 (+3.9%) Est. Cost $66.89 Unrealized +41.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $128 (+150922.4%) Shares 3,770 (+188400.0%) Est. Cost $34.05 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $661 (+23.5%) Shares 16,903 (+22.2%) Est. Cost $32.08 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,521 (+3.6%) Shares 39,795 (+7.1%) Est. Cost $97.87 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,514 (-7.4%) Shares 9,882 (+456.1%) Est. Cost $164.51 Unrealized +4.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $539 (+28.7%) Shares 7,160 (+30.9%) Est. Cost $78.40 Unrealized -4.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,526 (+4.8%) Shares 63,797 (+2.1%) Est. Cost $33.97 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $285 (+67.6%) Shares 9,882 (+13.5%) Est. Cost $16.99 Unrealized +37.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $918 (+14.2%) Shares 11,572 (+8.5%) Est. Cost $58.93 Unrealized +33.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $299 (+59.0%) Shares 3,054 (+76.5%) Est. Cost $98.56 Unrealized +4.4%
SLB SLB LIMITED 0.0%
Value ($000) $452 (+31.8%) Shares 11,767 (+18.0%) Est. Cost $44.38 Unrealized -18.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,229 (+5.0%) Shares 34,658 (+12.3%) Est. Cost $46.40 Unrealized +44.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $646 (+17.8%) Shares 7,603 (+16.5%) Est. Cost $69.99 Unrealized +25.0%
QUAL ISHARES TR 0.0%
Value ($000) $248 (+56.2%) Shares 1,250 (+53.0%) Est. Cost $186.86 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $322 (+38.0%) Shares 1,038 (+15.8%) Est. Cost $136.92 Unrealized +108.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $470 (+22.2%) Shares 19,254 (+22.8%) Est. Cost $24.27 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $364 (+27.7%) Shares 4,181 (+33.4%) Est. Cost $76.83 Unrealized +12.4%
NEM NEWMONT CORP 0.0%
Value ($000) $397 (+23.8%) Shares 3,974 (+4.5%) Est. Cost $57.52 Unrealized +56.8%
IBDY ISHARES TR 0.0%
Value ($000) $148 (+104.9%) Shares 5,674 (+105.6%) Est. Cost $26.06 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $237 (+45.6%) Shares 1,151 (+11.2%) Est. Cost $80.02 Unrealized +134.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $121 (+156.5%) Shares 1,711 (+116.3%) Est. Cost $60.28 Unrealized +8.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $609 (+13.7%) Shares 12,755 (+16.0%) Est. Cost $47.46 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $1,896 (+4.0%) Shares 18,617 (+2.9%) Est. Cost $94.13 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $199 (+58.0%) Shares 11,500 (+67.2%) Est. Cost $22.83 Unrealized -22.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $376 (+22.8%) Shares 6,463 (+21.6%) Est. Cost $55.34 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $131 (+113.5%) Shares 1,882 (+63.5%) Est. Cost $57.87 Unrealized +10.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $220 (+44.0%) Shares 2,498 (+4.0%) Est. Cost $58.38 Unrealized +28.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $728 (-8.3%) Shares 6,095 (+84.0%) Est. Cost $124.61 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $125 (+104.2%) Shares 2,864 (+53.6%) Est. Cost $25.77 Unrealized +45.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $385 (+19.6%) Shares 3,764 (+19.9%) Est. Cost $69.21 Unrealized +47.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $82 (+261.2%) Shares 1,410 (+252.5%) Est. Cost $67.26 Unrealized -18.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $435 (-11.8%) Shares 537 (+4.1%) Est. Cost $472.21 Unrealized +83.6%
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $4,428 (+1.2%) Shares 89,505 (+1.6%) Est. Cost $50.04 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $189 (-22.1%) Shares 3,744 (+3.5%) Est. Cost $34.81 Unrealized +82.2%
AOM ISHARES TR 0.0%
Value ($000) $488 (+12.1%) Shares 10,229 (+11.7%) Est. Cost $42.51 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $468 (+11.7%) Shares 7,979 (+3.5%) Est. Cost $55.94 Unrealized -2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $417 (+12.9%) Shares 5,213 (+30.3%) Est. Cost $73.38 Unrealized +12.3%
O REALTY INCOME CORP 0.0%
Value ($000) $176 (+36.4%) Shares 3,128 (+47.1%) Est. Cost $51.10 Unrealized +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $145 (+36.7%) Shares 460 (+6.7%) Est. Cost $258.09 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,233 (-1.6%) Shares 12,870 (+4.2%) Est. Cost $83.17 Unrealized +105.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,944 (+1.8%) Shares 42,856 (+101.2%) Est. Cost $56.71 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $52 (+161.5%) Shares 3,915 (+129.6%) Est. Cost $14.61 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 (+153.3%) Shares 1,056 (+134.1%) Est. Cost $46.88 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $122 (+31.6%) Shares 1,517 (+28.6%) Est. Cost $78.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 (+138.0%) Shares 634 (+138.3%) Est. Cost $78.77 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $155 (+22.7%) Shares 495 (+5.8%) Est. Cost $233.17 Unrealized +35.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $245 (+13.1%) Shares 2,703 (+12.8%) Est. Cost $36.38 Unrealized +146.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $141 (+23.7%) Shares 2,812 (+23.1%) Est. Cost $50.81 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $218 (+13.8%) Shares 1,581 (+10.2%) Est. Cost $105.23 Unrealized +25.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $450 (+5.7%) Shares 2,153 (+5.9%) Est. Cost $190.51 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $175 (+15.9%) Shares 6,454 (+21.1%) Est. Cost $24.34 Unrealized +10.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $71 (+50.1%) Shares 2,779 (+68.7%) Est. Cost $27.98 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $223 (+11.3%) Shares 4,810 (+11.6%) Est. Cost $46.05 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $302 (-6.7%) Shares 4,097 (+4.3%) Est. Cost $62.64 Unrealized +20.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $30 (+198.9%) Shares 527 (+191.2%) Est. Cost $54.86 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $43 (+83.9%) Shares 120 (+66.7%) Est. Cost $262.01 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $48 (+64.9%) Shares 797 (+58.1%) Est. Cost $52.84 Unrealized +16.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $658 (+2.9%) Shares 34,813 (+5.8%) Est. Cost $19.60 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $123 (+17.8%) Shares 934 (+16.2%) Est. Cost $126.67 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $975 (+1.9%) Shares 13,271 (+1.2%) Est. Cost $38.49 Unrealized +83.1%
HUM HUMANA INC 0.0%
Value ($000) $70 (+34.4%) Shares 273 (+36.5%) Est. Cost $231.73 Unrealized +12.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $72 (+31.7%) Shares 601 (+20.9%) Est. Cost $88.05 Unrealized +30.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $66 (+35.2%) Shares 1,122 (+23.0%) Est. Cost $32.22 Unrealized +66.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 (+87.0%) Shares 1,512 (+81.1%) Est. Cost $30.91 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $86 (+22.6%) Shares 653 (+20.7%) Est. Cost $89.92 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $129 (-10.9%) Shares 1,698 (+7.3%) Est. Cost $65.25 Unrealized +25.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27 (+136.5%) Shares 1,496 (+154.4%) Est. Cost $18.39 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $42 (+56.8%) Shares 1,645 (+57.4%) Est. Cost $25.74 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $84 (+22.1%) Shares 1,700 (+59.8%) Est. Cost $56.71 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $71 (+26.3%) Shares 1,056 (+5.6%) Est. Cost $40.17 Unrealized +51.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $372 (+4.1%) Shares 2,637 (+1.7%) Est. Cost $111.27 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $42 (+54.0%) Shares 1,699 (+54.6%) Est. Cost $24.48 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 (+11.3%) Shares 5,444 (+9.1%) Est. Cost $31.85 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $39 (+46.4%) Shares 203 (+4.1%) Est. Cost $44.47 Unrealized +285.6%
CCJ CAMECO CORP 0.0%
Value ($000) $88 (+15.3%) Shares 963 (+5.7%) Est. Cost $44.86 Unrealized +100.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 (-1.5%) Shares 17,745 (+2.9%) Est. Cost $43.90 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $42 (+32.9%) Shares 731 (+31.2%) Est. Cost $47.27 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 (+31.0%) Shares 577 (+24.9%) Est. Cost $67.40 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,058 (+1.0%) Shares 38,480 (+4.0%) Est. Cost $14.82 Unrealized +81.5%
EWQ ISHARES INC 0.0%
Value ($000) $81 (+12.9%) Shares 1,802 (+10.2%) Est. Cost $36.65 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 (+94.7%) Shares 84 (+82.6%) Est. Cost $189.89 Unrealized +16.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 (+34.7%) Shares 195 (+10.8%) Est. Cost $117.26 Unrealized +35.1%
STT STATE STR CORP 0.0%
Value ($000) $75 (+12.6%) Shares 581 (+1.2%) Est. Cost $63.40 Unrealized +87.6%
GOVT ISHARES TR 0.0%
Value ($000) $795 (+1.0%) Shares 34,532 (+1.4%) Est. Cost $23.37 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $459 (-1.6%) Shares 1,747 (+2.6%) Est. Cost $164.30 Unrealized +61.7%
IVZ INVESCO LTD 0.0%
Value ($000) $10 (+256.6%) Shares 383 (+211.4%) Est. Cost $22.34 Unrealized +8.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $30 (+31.7%) Shares 199 (+1.0%) Est. Cost $56.08 Unrealized +163.2%
AON AON PLC 0.0%
Value ($000) $473 (+1.5%) Shares 1,341 (+2.6%) Est. Cost $304.30 Unrealized +14.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 (+47.2%) Shares 128 (+2.4%) Est. Cost $49.90 Unrealized +203.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $84 (+9.0%) Shares 1,904 (+2.7%) Est. Cost $28.22 Unrealized +49.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $45 (+17.9%) Shares 510 (+19.7%) Est. Cost $76.54 Unrealized +11.4%
EXC EXELON CORP 0.0%
Value ($000) $391 (-1.7%) Shares 8,966 (+1.5%) Est. Cost $21.63 Unrealized +110.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 (+134.2%) Shares 357 (+124.5%) Est. Cost $27.77 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $9 (+305.4%) Shares 75 (+257.1%) Est. Cost $102.90 Unrealized +4.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $58 (+12.2%) Shares 1,329 (+8.0%) Est. Cost $42.15 Unrealized —
IBIJ ISHARES TR 0.0%
Value ($000) $56 (+11.9%) Shares 2,171 (+14.3%) Est. Cost $26.32 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22 (+37.7%) Shares 300 (+50.0%) Est. Cost $160.40 Unrealized -54.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $85 (+7.5%) Shares 1,126 (+4.6%) Est. Cost $64.85 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $93 (-5.9%) Shares 598 (+5.1%) Est. Cost $128.84 Unrealized +26.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $7 (+562.5%) Shares 581 (+492.9%) Est. Cost $11.51 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41 (-11.3%) Shares 205 (+1.5%) Est. Cost $85.49 Unrealized +158.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $72 (+7.7%) Shares 931 (+1.2%) Est. Cost $65.71 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 (+32.3%) Shares 726 (+25.2%) Est. Cost $19.16 Unrealized +15.8%
ING ING GROEP N.V. 0.0%
Value ($000) $5 (+576.9%) Shares 177 (+532.1%) Est. Cost $26.41 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $24 (+21.0%) Shares 97 (+3.2%) Est. Cost $113.72 Unrealized +92.7%
PCAR PACCAR INC 0.0%
Value ($000) $14 (+38.7%) Shares 127 (+24.5%) Est. Cost $68.30 Unrealized +48.2%
KVUE KENVUE INC 0.0%
Value ($000) $20 (+23.2%) Shares 1,182 (+16.0%) Est. Cost $20.75 Unrealized -21.7%
IQLT ISHARES TR 0.0%
Value ($000) $80 (+4.8%) Shares 1,756 (+1.9%) Est. Cost $42.26 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 (+79.2%) Shares 280 (+73.9%) Est. Cost $21.31 Unrealized +31.8%
NI NISOURCE INC 0.0%
Value ($000) $23 (+18.4%) Shares 540 (+22.7%) Est. Cost $25.73 Unrealized +65.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $122 (-2.7%) Shares 397 (+7.9%) Est. Cost $288.30 Unrealized +19.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $15 (+29.2%) Shares 583 (+5.0%) Est. Cost $18.93 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 (+36.1%) Shares 174 (+31.8%) Est. Cost $52.42 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23 (-12.1%) Shares 206 (+3.0%) Est. Cost $86.77 Unrealized +39.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45 (+7.1%) Shares 193 (+6.0%) Est. Cost $177.34 Unrealized +28.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+14.9%) Shares 112 (+7.7%) Est. Cost $107.20 Unrealized +79.2%
IJT ISHARES TR 0.0%
Value ($000) $142 (+1.8%) Shares 1,008 (+2.1%) Est. Cost $133.90 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 (-17.8%) Shares 104 (+4.0%) Est. Cost $109.86 Unrealized +18.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 (+32.1%) Shares 400 (+33.3%) Est. Cost $22.08 Unrealized +26.2%
ADSK AUTODESK INC 0.0%
Value ($000) $225 (-1.1%) Shares 759 (+6.2%) Est. Cost $188.41 Unrealized +60.6%
ATI ATI INC 0.0%
Value ($000) $8 (+47.8%) Shares 66 (+4.8%) Est. Cost $53.63 Unrealized +81.7%
RYN RAYONIER INC 0.0%
Value ($000) $14 (-14.7%) Shares 655 (+4.6%) Est. Cost $25.79 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $55 (+4.5%) Shares 345 (+2.4%) Est. Cost $114.85 Unrealized +36.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $12 (+21.9%) Shares 85 (+4.9%) Est. Cost $125.67 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $78 (-2.6%) Shares 1,705 (+45.6%) Est. Cost $39.82 Unrealized +14.4%
RELX RELX PLC 0.0%
Value ($000) $11 (+22.0%) Shares 271 (+44.1%) Est. Cost $43.99 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $34 (+5.8%) Shares 103 (+3.0%) Est. Cost $123.52 Unrealized +160.3%
MTUM ISHARES TR 0.0%
Value ($000) $135 (+1.4%) Shares 538 (+3.9%) Est. Cost $148.91 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $7 (+36.7%) Shares 1,016 (+1.6%) Est. Cost $4.84 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $36 (-4.7%) Shares 607 (+1.2%) Est. Cost $48.89 Unrealized +15.1%
NOVT NOVANTA INC 0.0%
Value ($000) $5 (+58.4%) Shares 40 (+33.3%) Est. Cost $150.68 Unrealized -24.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 (+53.2%) Shares 30 (+25.0%) Est. Cost $162.10 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 (+67.3%) Shares 21 (+31.3%) Est. Cost $198.66 Unrealized -8.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $41 (+4.3%) Shares 670 (+1.5%) Est. Cost $56.87 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 (+50.2%) Shares 204 (+36.0%) Est. Cost $19.77 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $26 (+6.2%) Shares 119 (+9.2%) Est. Cost $234.64 Unrealized +4.0%
SCZ ISHARES TR 0.0%
Value ($000) $67 (+2.2%) Shares 860 (+1.2%) Est. Cost $62.56 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $18 (+8.5%) Shares 123 (+18.3%) Est. Cost $125.03 Unrealized +22.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 (+62.2%) Shares 26 (+36.8%) Est. Cost $80.95 Unrealized +63.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44 (-3.1%) Shares 449 (+2.7%) Est. Cost $73.31 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $4 (+62.9%) Shares 82 (+22.4%) Est. Cost $42.61 Unrealized -9.7%
BXP BXP INC 0.0%
Value ($000) $18 (-6.8%) Shares 272 (+2.6%) Est. Cost $82.74 Unrealized -14.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 (+20.1%) Shares 44 (+12.8%) Est. Cost $49.94 Unrealized +273.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 (+462.0%) Shares 5 (+400.0%) Est. Cost $271.35 Unrealized -0.0%
M MACYS INC 0.0%
Value ($000) $6 (+25.3%) Shares 255 (+2.0%) Est. Cost $25.07 Unrealized -18.3%
IBDZ ISHARES TR 0.0%
Value ($000) $25 (+4.5%) Shares 939 (+4.9%) Est. Cost $25.49 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 (+17.2%) Shares 458 (+17.7%) Est. Cost $12.75 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $3 (+44.0%) Shares 21 (+75.0%) Est. Cost $165.74 Unrealized +9.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 (+16.8%) Shares 254 (+1.6%) Est. Cost $32.92 Unrealized -20.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 (+15.0%) Shares 78 (+11.4%) Est. Cost $69.86 Unrealized +32.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 (+24.1%) Shares 32 (+14.3%) Est. Cost $111.03 Unrealized +19.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $54 (-1.6%) Shares 429 (+1.7%) Est. Cost $74.86 Unrealized +70.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 (+21.7%) Shares 54 (+14.9%) Est. Cost $73.67 Unrealized +15.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 (+96.0%) Shares 223 (+79.8%) Est. Cost $6.97 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $11 (-6.8%) Shares 54 (+1.9%) Est. Cost $86.63 Unrealized +144.2%
WAB WABTEC 0.0%
Value ($000) $10 (+8.8%) Shares 45 (+2.3%) Est. Cost $128.66 Unrealized +59.6%
PPL PPL CORP 0.0%
Value ($000) $38 (-2.0%) Shares 1,085 (+4.0%) Est. Cost $24.94 Unrealized +43.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 (+13.9%) Shares 109 (+6.9%) Est. Cost $42.36 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 (+29.5%) Shares 35 (+16.7%) Est. Cost $72.12 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $3 (+22.2%) Shares 10 (+11.1%) Est. Cost $393.30 Unrealized -23.1%
CALX CALIX INC 0.0%
Value ($000) $3 (+27.0%) Shares 53 (+47.2%) Est. Cost $49.24 Unrealized +18.3%
CUBE CUBESMART 0.0%
Value ($000) $8 (-6.5%) Shares 232 (+5.5%) Est. Cost $44.22 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 (+58.8%) Shares 264 (+36.1%) Est. Cost $4.74 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $42 (+1.2%) Shares 63 (+8.6%) Est. Cost $348.49 Unrealized +80.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11 (+4.9%) Shares 33 (+13.8%) Est. Cost $196.51 Unrealized +79.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 (+3.9%) Shares 63 (+1.6%) Est. Cost $155.79 Unrealized +23.8%
INCY INCYTE CORP 0.0%
Value ($000) $2 (+26.6%) Shares 23 (+9.5%) Est. Cost $65.97 Unrealized +46.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 (-9.7%) Shares 40 (+8.1%) Est. Cost $62.94 Unrealized +83.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 (+44.6%) Shares 62 (+19.2%) Est. Cost $19.91 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 (+58.8%) Shares 67 (+28.8%) Est. Cost $14.89 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1 (+74.8%) Shares 14 (+55.6%) Est. Cost $43.26 Unrealized +51.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 (+17.2%) Shares 14 (+16.7%) Est. Cost $175.73 Unrealized +8.2%
USHY ISHARES TR 0.0%
Value ($000) $17 (+2.4%) Shares 444 (+3.5%) Est. Cost $37.11 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 (+31.8%) Shares 83 (+13.7%) Est. Cost $17.07 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17 (+2.3%) Shares 270 (+8.0%) Est. Cost $21.35 Unrealized +165.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 (+125.0%) Shares 3 (+200.0%) Est. Cost $283.21 Unrealized -0.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 (+6.8%) Shares 63 (+10.5%) Est. Cost $70.24 Unrealized +36.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 (+33.9%) Shares 37 (+23.3%) Est. Cost $34.46 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 (+6.6%) Shares 38 (+5.6%) Est. Cost $107.05 Unrealized +35.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 (+8.2%) Shares 92 (+19.5%) Est. Cost $52.43 Unrealized -7.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 (+21.4%) Shares 17 (+21.4%) Est. Cost $119.25 Unrealized -4.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 (+59.9%) Shares 19 (+26.7%) Est. Cost $38.20 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9 (-3.4%) Shares 132 (+5.6%) Est. Cost $45.91 Unrealized +53.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $12 (-2.6%) Shares 117 (+2.6%) Est. Cost $89.78 Unrealized +13.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 (+102.8%) Shares 4 (+33.3%) Est. Cost $103.73 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 (+51.4%) Shares 23 (+43.8%) Est. Cost $31.66 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 (+68.8%) Shares 5 (+25.0%) Est. Cost $107.04 Unrealized +0.1%
UBS UBS GROUP AG 0.0%
Value ($000) $1 (+30.0%) Shares 23 (+15.0%) Est. Cost $39.04 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 (+10.5%) Shares 55 (+7.8%) Est. Cost $54.29 Unrealized -15.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 (+5.7%) Shares 19 (+5.6%) Est. Cost $202.53 Unrealized +17.5%
SAP SAP SE 0.0%
Value ($000) $279 (-0.1%) Shares 1,148 (+10.0%) Est. Cost $232.71 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 (-1.2%) Shares 105 (+5.0%) Est. Cost $71.22 Unrealized +139.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 (+40.7%) Shares 7 (+40.0%) Est. Cost $87.03 Unrealized +4.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 (+40.1%) Shares 60 (+22.4%) Est. Cost $7.48 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2 (+6.9%) Shares 204 (+2.0%) Est. Cost $21.00 Unrealized -62.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 (-13.3%) Shares 7 (+40.0%) Est. Cost $119.11 Unrealized -10.9%
GMAB GENMAB A/S 0.0%
Value ($000) $1 (+19.3%) Shares 17 (+21.4%) Est. Cost $30.62 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 (-2.5%) Shares 44 (+2.3%) Est. Cost $51.69 Unrealized +40.3%
BGRN ISHARES TR 0.0%
Value ($000) $5 (+1.5%) Shares 105 (+1.9%) Est. Cost $48.13 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $6 (-1.1%) Shares 27 (+3.8%) Est. Cost $154.61 Unrealized +60.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 (-0.8%) Shares 75 (+8.7%) Est. Cost $64.14 Unrealized +78.4%
EFX EQUIFAX INC 0.0%
Value ($000) $4 (+1.5%) Shares 18 (+20.0%) Est. Cost $247.25 Unrealized -11.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 (+0.1%) Shares 55 (+3.8%) Est. Cost $30.16 Unrealized —

Exited Positions (85)

— ISHARES TR 0.2%
Value ($000) $12,032 Shares 477,667 Est. Cost $25.09 Unrealized —
— ISHARES TR 0.2%
Value ($000) $8,120 Shares 347,530 Est. Cost $23.32 Unrealized —
— ISHARES TR 0.1%
Value ($000) $2,901 Shares 108,298 Est. Cost $26.60 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,164 Shares 16,000 Est. Cost $128.63 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,843 Shares 22,470 Est. Cost $43.24 Unrealized +91.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,095 Shares 20,100 Est. Cost $50.56 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $951 Shares 15,928 Est. Cost $46.69 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $594 Shares 12,200 Est. Cost $46.18 Unrealized -5.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $316 Shares 51,629 Est. Cost $7.16 Unrealized -11.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $146 Shares 5,244 Est. Cost $28.07 Unrealized -7.5%
— ISHARES TR 0.0%
Value ($000) $130 Shares 5,109 Est. Cost $25.64 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $105 Shares 1,763 Est. Cost $57.25 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $84 Shares 2,753 Est. Cost $26.25 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $71 Shares 4,478 Est. Cost $11.07 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $51 Shares 6,234 Est. Cost $8.23 Unrealized +0.2%
EWA ISHARES INC 0.0%
Value ($000) $44 Shares 1,640 Est. Cost $22.57 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25 Shares 296 Est. Cost $101.97 Unrealized -43.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $31.19 Unrealized -55.9%
IEI ISHARES TR 0.0%
Value ($000) $24 Shares 199 Est. Cost $118.14 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.03 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 233 Est. Cost $75.71 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $17 Shares 255 Est. Cost $35.63 Unrealized +83.7%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $15 Shares 433 Est. Cost $34.75 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.05 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 311 Est. Cost $29.84 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $76.08 Unrealized -6.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $71.60 Unrealized +3.7%
NOV NOV INC 0.0%
Value ($000) $9 Shares 679 Est. Cost $17.27 Unrealized -14.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $26.71 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $9 Shares 585 Est. Cost $17.57 Unrealized -16.4%
— TIDAL TRUST II 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.17 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.45 Unrealized —
— ALLETE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.82 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $28.73 Unrealized -17.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $88.05 Unrealized -41.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.10 Unrealized -1.3%
— HANESBRANDS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $17.25 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $5 Shares 344 Est. Cost $12.60 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.08 Unrealized +28.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.05 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.70 Unrealized -24.5%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.15 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.77 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $108.42 Unrealized -48.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.22 Unrealized +59.9%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.39 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.41 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.61 Unrealized +76.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.14 Unrealized -20.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.78 Unrealized +3.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.56 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.63 Unrealized -39.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $479.50 Unrealized -9.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.52 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.19 Unrealized +48.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.94 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.88 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.88 Unrealized +0.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.53 Unrealized +13.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.39 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.33 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.25 Unrealized -5.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.85 Unrealized -28.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.29 Unrealized +30.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.25 Unrealized -27.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.93 Unrealized -39.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.83 Unrealized -54.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.89 Unrealized +28.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.36 Unrealized +26.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.84 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 68 Est. Cost $27.90 Unrealized -69.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.06 Unrealized -71.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.75 Unrealized -13.2%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.92 Unrealized +50.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.03 Unrealized -4.7%
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.80 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.90 Unrealized -4.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.67 Unrealized +4.0%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.16 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.08 Unrealized —
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.23 Unrealized +140.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.46 Unrealized -43.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.54 Unrealized +175.8%

Decreased Positions (447)

CEF SPROTT ASSET MANAGEMENT LP 6.6%
Value ($000) $338,528 (+17.9%) Shares 7,391,451 (-5.5%) Est. Cost $16.16 Unrealized —
GOOGL ALPHABET INC 1.7%
Value ($000) $84,486 (+25.3%) Shares 269,925 (-2.7%) Est. Cost $107.13 Unrealized +166.6%
PPLT ABRDN PLATINUM ETF TRUST 1.2%
Value ($000) $59,343 (+25.4%) Shares 318,312 (-3.9%) Est. Cost $94.69 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $45,025 (+36.2%) Shares 41,896 (-3.3%) Est. Cost $120.07 Unrealized +695.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $113,915 (-8.6%) Shares 235,547 (-2.1%) Est. Cost $42.52 Unrealized +1077.2%
AAPL APPLE INC 5.3%
Value ($000) $270,835 (+3.9%) Shares 996,229 (-2.7%) Est. Cost $83.61 Unrealized +220.9%
PHYS SPROTT ASSET MANAGEMENT LP 2.8%
Value ($000) $144,903 (+5.2%) Shares 4,388,329 (-5.6%) Est. Cost $15.97 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $37,130 (-14.3%) Shares 362,634 (-13.5%) Est. Cost $102.29 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $27,623 (-18.0%) Shares 80,276 (-3.5%) Est. Cost $77.77 Unrealized +368.8%
GOOG ALPHABET INC 0.5%
Value ($000) $28,042 (+25.7%) Shares 89,362 (-2.4%) Est. Cost $107.09 Unrealized +167.4%
ORCL ORACLE CORP 0.2%
Value ($000) $8,592 (-35.4%) Shares 44,084 (-6.8%) Est. Cost $61.99 Unrealized +284.0%
IAU ISHARES GOLD TR 1.6%
Value ($000) $82,567 (+5.2%) Shares 1,017,210 (-5.7%) Est. Cost $33.71 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $22,635 (-11.9%) Shares 34,291 (-1.9%) Est. Cost $210.05 Unrealized +217.7%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $98,793 (-2.8%) Shares 529,724 (-2.8%) Est. Cost $92.73 Unrealized +100.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $12,262 (+30.5%) Shares 518,481 (-13.3%) Est. Cost $8.70 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $20,915 (+15.8%) Shares 36,508 (-3.5%) Est. Cost $74.35 Unrealized +647.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $74,175 (+3.9%) Shares 321,354 (-1.2%) Est. Cost $121.68 Unrealized +88.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $28,260 (-9.0%) Shares 197,197 (-2.4%) Est. Cost $71.71 Unrealized +105.2%
ABT ABBOTT LABS 0.3%
Value ($000) $14,403 (-16.0%) Shares 114,956 (-10.2%) Est. Cost $37.91 Unrealized +235.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,814 (+29.7%) Shares 50,494 (-2.0%) Est. Cost $109.04 Unrealized +106.0%
PFE PFIZER INC 0.2%
Value ($000) $7,831 (-23.1%) Shares 314,488 (-21.3%) Est. Cost $18.71 Unrealized +33.8%
TBIL RBB FD INC 0.4%
Value ($000) $21,395 (-9.7%) Shares 428,929 (-9.5%) Est. Cost $50.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23,788 (+8.9%) Shares 114,943 (-2.4%) Est. Cost $67.23 Unrealized +193.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $25,898 (-7.0%) Shares 944,133 (-7.4%) Est. Cost $42.60 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $28,073 (+7.1%) Shares 70,836 (-4.0%) Est. Cost $147.86 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,067 (+18.1%) Shares 20,824 (-1.2%) Est. Cost $178.20 Unrealized +217.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $5,391 (+48.3%) Shares 83,688 (-2.5%) Est. Cost $16.66 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $17,979 (-8.8%) Shares 92,156 (-1.6%) Est. Cost $56.79 Unrealized +243.4%
IBTH ISHARES TR 0.1%
Value ($000) $5,679 (-23.3%) Shares 252,747 (-23.1%) Est. Cost $22.31 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $24,607 (-6.4%) Shares 161,455 (-4.6%) Est. Cost $77.19 Unrealized +96.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,242 (-8.3%) Shares 19,994 (-1.5%) Est. Cost $166.39 Unrealized +444.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $68,698 (-2.2%) Shares 136,671 (-2.2%) Est. Cost $130.91 Unrealized +280.1%
ABBV ABBVIE INC 1.0%
Value ($000) $48,576 (-3.0%) Shares 212,594 (-1.7%) Est. Cost $47.38 Unrealized +380.3%
RTX RTX CORPORATION 0.4%
Value ($000) $19,453 (+7.4%) Shares 106,067 (-2.1%) Est. Cost $54.82 Unrealized +216.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,045 (-13.6%) Shares 31,275 (-1.4%) Est. Cost $63.77 Unrealized +315.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,899 (-20.5%) Shares 18,932 (-4.9%) Est. Cost $78.99 Unrealized +234.5%
KLAC KLA CORP 0.2%
Value ($000) $12,222 (+11.3%) Shares 10,058 (-1.2%) Est. Cost $178.75 Unrealized +555.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $35,776 (+3.6%) Shares 297,291 (-2.9%) Est. Cost $64.71 Unrealized +78.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,071 (-9.9%) Shares 33,537 (-5.7%) Est. Cost $83.05 Unrealized +306.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,598 (-20.7%) Shares 45,573 (-2.3%) Est. Cost $81.62 Unrealized +32.8%
SE SEA LTD 0.0%
Value ($000) $721 (-61.9%) Shares 5,656 (-46.6%) Est. Cost $108.44 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,350 (-30.8%) Shares 12,091 (-16.3%) Est. Cost $156.47 Unrealized +34.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,267 (-19.6%) Shares 85,317 (-8.6%) Est. Cost $47.32 Unrealized +13.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,223 (-14.3%) Shares 107,932 (-1.8%) Est. Cost $18.90 Unrealized +214.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,694 (-27.3%) Shares 50,049 (-15.6%) Est. Cost $39.32 Unrealized +45.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $19,940 (-4.7%) Shares 90,729 (-6.4%) Est. Cost $142.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,244 (-13.3%) Shares 153,308 (-6.5%) Est. Cost $32.33 Unrealized +25.2%
T AT&T INC 0.1%
Value ($000) $4,458 (-17.6%) Shares 179,464 (-6.3%) Est. Cost $14.10 Unrealized +79.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,661 (-35.8%) Shares 6,743 (-32.1%) Est. Cost $166.28 Unrealized +48.9%
ETN EATON CORP PLC 0.1%
Value ($000) $4,815 (-16.0%) Shares 15,118 (-1.3%) Est. Cost $57.55 Unrealized +515.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,074 (-45.7%) Shares 13,143 (-34.9%) Est. Cost $75.13 Unrealized +19.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,209 (-17.4%) Shares 25,884 (-2.1%) Est. Cost $44.53 Unrealized +318.6%
NKE NIKE INC 0.0%
Value ($000) $1,057 (-44.4%) Shares 16,586 (-39.2%) Est. Cost $73.99 Unrealized -12.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,375 (+9.9%) Shares 25,341 (-1.3%) Est. Cost $88.98 Unrealized +301.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,980 (-29.7%) Shares 983 (-18.5%) Est. Cost $1725.51 Unrealized +21.7%
ZTS ZOETIS INC 0.1%
Value ($000) $3,141 (-21.1%) Shares 24,964 (-8.2%) Est. Cost $93.74 Unrealized +39.0%
IBTG ISHARES TR 0.1%
Value ($000) $6,699 (-10.6%) Shares 292,852 (-10.3%) Est. Cost $22.93 Unrealized —
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $2,632 (-23.1%) Shares 71,084 (-20.6%) Est. Cost $30.93 Unrealized —
AVGO BROADCOM INC 2.9%
Value ($000) $150,435 (+0.5%) Shares 434,658 (-4.2%) Est. Cost $143.72 Unrealized +148.4%
LIN LINDE PLC 0.1%
Value ($000) $3,896 (-16.7%) Shares 9,137 (-7.2%) Est. Cost $340.08 Unrealized +25.6%
IBTJ ISHARES TR 0.1%
Value ($000) $5,619 (-12.1%) Shares 256,067 (-12.1%) Est. Cost $21.65 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $6,950 (-9.7%) Shares 79,701 (-1.9%) Est. Cost $34.97 Unrealized +159.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $22,931 (-3.1%) Shares 75,027 (-3.6%) Est. Cost $85.63 Unrealized +256.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,317 (-17.7%) Shares 18,005 (-9.0%) Est. Cost $145.76 Unrealized +38.4%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2,312 (-23.5%) Shares 75,239 (-23.2%) Est. Cost $30.41 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,676 (+23.8%) Shares 14,303 (-1.3%) Est. Cost $72.75 Unrealized +229.2%
HPQ HP INC 0.0%
Value ($000) $2,165 (-24.2%) Shares 97,189 (-7.3%) Est. Cost $15.63 Unrealized +61.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,246 (-23.3%) Shares 9,094 (-15.3%) Est. Cost $202.59 Unrealized +24.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $594 (-53.1%) Shares 3,385 (-52.9%) Est. Cost $167.16 Unrealized +3.4%
AMGN AMGEN INC 0.2%
Value ($000) $10,945 (+6.4%) Shares 33,440 (-8.3%) Est. Cost $111.52 Unrealized +183.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,731 (+12.8%) Shares 106,240 (-5.7%) Est. Cost $39.08 Unrealized +21.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,161 (+18.5%) Shares 8,151 (-1.9%) Est. Cost $169.34 Unrealized +175.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $671 (-49.0%) Shares 16,693 (-1.1%) Est. Cost $27.11 Unrealized +37.9%
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $10,138 (-5.9%) Shares 264,284 (-10.9%) Est. Cost $27.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,604 (-6.3%) Shares 102,731 (-5.9%) Est. Cost $79.17 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $19,424 (-2.9%) Shares 34,025 (-3.2%) Est. Cost $171.89 Unrealized +225.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,995 (-22.3%) Shares 8,761 (-15.8%) Est. Cost $98.33 Unrealized +115.9%
FISV FISERV INC 0.0%
Value ($000) $405 (-57.8%) Shares 6,033 (-18.9%) Est. Cost $105.77 Unrealized -20.7%
IBTI ISHARES TR 0.1%
Value ($000) $6,124 (-8.2%) Shares 273,809 (-8.1%) Est. Cost $22.11 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,348 (-18.4%) Shares 44,860 (-6.9%) Est. Cost $48.81 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,338 (-9.0%) Shares 45,541 (-3.9%) Est. Cost $58.60 Unrealized +107.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $535 (-49.6%) Shares 3,880 (-50.8%) Est. Cost $179.63 Unrealized -23.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,277 (-9.1%) Shares 51,523 (-6.8%) Est. Cost $85.80 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,925 (-20.6%) Shares 12,489 (-12.0%) Est. Cost $101.41 Unrealized +49.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,273 (-28.1%) Shares 7,860 (-25.2%) Est. Cost $100.47 Unrealized +55.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,909 (-7.6%) Shares 16,812 (-2.8%) Est. Cost $168.20 Unrealized +116.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,521 (-8.1%) Shares 58,980 (-7.1%) Est. Cost $46.01 Unrealized +95.7%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,152 (-29.3%) Shares 60,015 (-29.0%) Est. Cost $10.15 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,682 (-7.6%) Shares 20,356 (-2.8%) Est. Cost $214.34 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $991 (-31.7%) Shares 7,482 (-22.8%) Est. Cost $117.18 Unrealized +24.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,816 (-13.6%) Shares 10,232 (-9.5%) Est. Cost $218.11 Unrealized +28.0%
EOG EOG RES INC 0.0%
Value ($000) $667 (-39.2%) Shares 6,355 (-35.0%) Est. Cost $96.75 Unrealized +10.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,458 (-13.9%) Shares 52,865 (-6.7%) Est. Cost $37.39 Unrealized +26.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,936 (-17.0%) Shares 12,159 (-15.6%) Est. Cost $116.42 Unrealized +42.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,159 (-24.9%) Shares 13,439 (-17.0%) Est. Cost $125.94 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,168 (-5.7%) Shares 12,752 (-2.7%) Est. Cost $179.78 Unrealized +164.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $213 (-63.5%) Shares 8,779 (-60.8%) Est. Cost $31.20 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,705 (+3.5%) Shares 133,351 (-2.7%) Est. Cost $55.83 Unrealized +47.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,255 (+17.9%) Shares 12,355 (-3.8%) Est. Cost $106.00 Unrealized +56.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,780 (-4.2%) Shares 23,110 (-3.0%) Est. Cost $92.86 Unrealized +267.1%
LOW LOWES COS INC 0.1%
Value ($000) $6,064 (-5.0%) Shares 25,146 (-1.0%) Est. Cost $64.85 Unrealized +269.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,882 (-14.6%) Shares 7,013 (-21.5%) Est. Cost $227.88 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,137 (-2.2%) Shares 88,135 (-1.1%) Est. Cost $53.64 Unrealized +186.3%
CRM SALESFORCE INC 0.1%
Value ($000) $6,480 (+5.1%) Shares 24,460 (-6.0%) Est. Cost $185.08 Unrealized +34.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,341 (-8.5%) Shares 25,895 (-3.6%) Est. Cost $46.97 Unrealized +185.3%
AEE AMEREN CORP 0.1%
Value ($000) $2,602 (-10.6%) Shares 26,060 (-6.6%) Est. Cost $44.99 Unrealized +126.7%
ADBE ADOBE INC 0.1%
Value ($000) $2,583 (-10.5%) Shares 7,381 (-9.8%) Est. Cost $273.74 Unrealized +24.2%
DBEF DBX ETF TR 0.2%
Value ($000) $11,394 (-2.6%) Shares 236,839 (-6.0%) Est. Cost $34.18 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,807 (-7.3%) Shares 17,978 (-8.6%) Est. Cost $177.98 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $419 (-41.2%) Shares 10,929 (-38.8%) Est. Cost $40.68 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $257 (-52.7%) Shares 425 (-57.2%) Est. Cost $432.22 Unrealized +27.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,379 (-10.6%) Shares 20,910 (-10.1%) Est. Cost $101.22 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,456 (-4.9%) Shares 24,834 (-4.4%) Est. Cost $93.33 Unrealized +127.7%
MCK MCKESSON CORP 0.1%
Value ($000) $7,017 (+4.1%) Shares 8,554 (-2.0%) Est. Cost $189.86 Unrealized +329.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,912 (-5.0%) Shares 6,516 (-5.9%) Est. Cost $153.38 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $5,032 (-4.9%) Shares 44,172 (-4.9%) Est. Cost $85.30 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,383 (-15.5%) Shares 15,666 (-13.9%) Est. Cost $52.30 Unrealized +73.1%
BA BOEING CO 0.2%
Value ($000) $7,732 (-3.2%) Shares 35,611 (-3.8%) Est. Cost $109.21 Unrealized +88.3%
UTRE RBB FD INC 0.0%
Value ($000) $85 (-74.6%) Shares 1,700 (-74.6%) Est. Cost $49.55 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,468 (+19.6%) Shares 5,081 (-2.3%) Est. Cost $197.00 Unrealized +32.8%
ITOT ISHARES TR 0.2%
Value ($000) $9,752 (-2.4%) Shares 65,587 (-4.4%) Est. Cost $99.67 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,032 (-18.7%) Shares 5,877 (-11.0%) Est. Cost $180.16 Unrealized +0.1%
V VISA INC 0.5%
Value ($000) $26,728 (+0.8%) Shares 76,212 (-1.8%) Est. Cost $111.86 Unrealized +204.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,121 (-9.4%) Shares 28,834 (-12.1%) Est. Cost $60.11 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $165 (-57.1%) Shares 3,400 (-57.1%) Est. Cost $48.47 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,621 (-5.5%) Shares 12,542 (-1.7%) Est. Cost $121.03 Unrealized +138.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,204 (-8.7%) Shares 53,403 (-8.0%) Est. Cost $45.08 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,236 (+10.1%) Shares 9,228 (-3.4%) Est. Cost $165.97 Unrealized +33.9%
TSLA TESLA INC 0.1%
Value ($000) $3,757 (-5.1%) Shares 8,355 (-6.1%) Est. Cost $232.82 Unrealized +90.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,403 (-5.5%) Shares 20,904 (-1.2%) Est. Cost $63.10 Unrealized +167.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,068 (-15.5%) Shares 13,747 (-14.8%) Est. Cost $53.85 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,977 (-6.1%) Shares 31,939 (-15.6%) Est. Cost $41.32 Unrealized +109.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,903 (-4.6%) Shares 46,351 (-4.1%) Est. Cost $48.76 Unrealized +72.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $449 (-28.8%) Shares 5,894 (-6.8%) Est. Cost $66.08 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $14,334 (-1.2%) Shares 215,771 (-3.4%) Est. Cost $57.80 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,485 (-10.8%) Shares 15,191 (-18.2%) Est. Cost $107.57 Unrealized -14.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,022 (-14.8%) Shares 13,128 (-14.6%) Est. Cost $75.56 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,249 (+5.7%) Shares 3,696 (-8.8%) Est. Cost $306.93 Unrealized +166.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,584 (-10.0%) Shares 4,887 (-3.8%) Est. Cost $234.28 Unrealized +42.6%
DE DEERE & CO 0.1%
Value ($000) $5,870 (-2.8%) Shares 12,608 (-4.6%) Est. Cost $291.50 Unrealized +60.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,323 (+5.3%) Shares 62,274 (-4.7%) Est. Cost $30.52 Unrealized +59.6%
GRMN GARMIN LTD 0.0%
Value ($000) $441 (-27.3%) Shares 2,172 (-11.8%) Est. Cost $103.84 Unrealized +108.7%
INTC INTEL CORP 0.0%
Value ($000) $2,496 (+7.1%) Shares 67,650 (-2.6%) Est. Cost $19.81 Unrealized +90.6%
IWB ISHARES TR 0.0%
Value ($000) $732 (-18.4%) Shares 1,961 (-20.2%) Est. Cost $275.59 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $437 (-27.0%) Shares 11,507 (-5.8%) Est. Cost $61.98 Unrealized -28.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $261 (-37.8%) Shares 1,505 (-31.7%) Est. Cost $100.27 Unrealized +81.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $818 (-16.1%) Shares 6,649 (-5.4%) Est. Cost $77.86 Unrealized +65.3%
IGSB ISHARES TR 0.0%
Value ($000) $138 (-52.4%) Shares 2,619 (-52.3%) Est. Cost $52.62 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,702 (+4.3%) Shares 7,084 (-2.9%) Est. Cost $218.80 Unrealized +125.9%
CTAS CINTAS CORP 0.0%
Value ($000) $546 (-21.6%) Shares 2,901 (-14.4%) Est. Cost $155.41 Unrealized +21.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,750 (+2.3%) Shares 43,944 (-3.8%) Est. Cost $51.30 Unrealized +187.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,555 (-4.0%) Shares 25,546 (-3.4%) Est. Cost $86.31 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $263 (-34.8%) Shares 1,223 (-26.9%) Est. Cost $241.92 Unrealized -6.1%
PTC PTC INC 0.0%
Value ($000) $190 (-42.3%) Shares 1,090 (-32.7%) Est. Cost $119.23 Unrealized +55.9%
PEP PEPSICO INC 0.4%
Value ($000) $22,169 (-0.6%) Shares 154,463 (-2.7%) Est. Cost $64.10 Unrealized +127.6%
UFIV RBB FD INC 0.0%
Value ($000) $2,250 (-5.6%) Shares 45,680 (-5.4%) Est. Cost $49.00 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $7 (-95.2%) Shares 22 (-95.6%) Est. Cost $259.96 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,024 (-6.0%) Shares 85,526 (-1.5%) Est. Cost $20.02 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $872 (+17.2%) Shares 5,345 (-2.7%) Est. Cost $53.61 Unrealized +179.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,443 (-8.0%) Shares 15,133 (-5.8%) Est. Cost $80.38 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $144 (-46.5%) Shares 775 (-41.8%) Est. Cost $131.34 Unrealized +41.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,137 (+2.5%) Shares 14,541 (-4.5%) Est. Cost $131.39 Unrealized +176.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $366 (-25.2%) Shares 1,044 (-31.0%) Est. Cost $284.85 Unrealized +18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23 (-84.2%) Shares 136 (-84.3%) Est. Cost $51.82 Unrealized +223.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $650 (-15.5%) Shares 2,332 (-2.0%) Est. Cost $188.41 Unrealized +49.5%
PTLC PACER FDS TR 0.0%
Value ($000) $2,428 (-4.7%) Shares 43,688 (-6.1%) Est. Cost $52.58 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $199 (-36.2%) Shares 5,375 (-32.5%) Est. Cost $59.83 Unrealized -39.5%
ITT ITT INC 0.0%
Value ($000) $526 (-17.5%) Shares 3,030 (-15.0%) Est. Cost $86.74 Unrealized +106.6%
MUB ISHARES TR 0.0%
Value ($000) $86 (-56.4%) Shares 802 (-56.6%) Est. Cost $104.70 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,860 (-2.2%) Shares 96,076 (-1.9%) Est. Cost $50.36 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,379 (-7.4%) Shares 10,564 (-1.2%) Est. Cost $63.73 Unrealized +109.0%
IWR ISHARES TR 0.0%
Value ($000) $1,123 (-8.8%) Shares 11,662 (-8.6%) Est. Cost $76.19 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,087 (-4.9%) Shares 26,409 (-3.8%) Est. Cost $54.79 Unrealized +42.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,228 (-4.6%) Shares 12,242 (-2.0%) Est. Cost $96.03 Unrealized +89.6%
CDW CDW CORP 0.0%
Value ($000) $181 (-37.3%) Shares 1,327 (-26.7%) Est. Cost $146.06 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,099 (-8.8%) Shares 5,184 (-1.2%) Est. Cost $39.54 Unrealized +442.7%
TFLO ISHARES TR 0.0%
Value ($000) $2,438 (-4.1%) Shares 48,314 (-3.9%) Est. Cost $50.55 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $566 (-15.6%) Shares 5,697 (-14.6%) Est. Cost $59.94 Unrealized +64.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $109 (-47.5%) Shares 1,291 (-37.8%) Est. Cost $65.29 Unrealized +35.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $213 (-31.5%) Shares 5,075 (-5.1%) Est. Cost $72.99 Unrealized -19.5%
C CITIGROUP INC 0.0%
Value ($000) $2,101 (+4.9%) Shares 18,009 (-8.8%) Est. Cost $60.39 Unrealized +71.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $475 (-16.8%) Shares 3,680 (-8.8%) Est. Cost $53.27 Unrealized +153.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,346 (+4.2%) Shares 2,669 (-5.6%) Est. Cost $365.06 Unrealized +122.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $250 (-27.5%) Shares 2,229 (-18.1%) Est. Cost $91.50 Unrealized +27.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,102 (+9.3%) Shares 3,532 (-1.1%) Est. Cost $149.19 Unrealized +96.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $21 (-81.8%) Shares 535 (-76.3%) Est. Cost $46.06 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $134 (-41.0%) Shares 808 (-41.0%) Est. Cost $80.39 Unrealized +109.9%
WELL WELLTOWER INC 0.2%
Value ($000) $12,442 (-0.7%) Shares 67,035 (-4.7%) Est. Cost $46.10 Unrealized +304.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,101 (-4.1%) Shares 10,095 (-1.1%) Est. Cost $74.10 Unrealized +175.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,833 (+1.8%) Shares 7,394 (-4.2%) Est. Cost $189.27 Unrealized +221.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $219 (-28.5%) Shares 3,204 (-6.1%) Est. Cost $64.63 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $903 (-8.8%) Shares 3,113 (-12.2%) Est. Cost $106.61 Unrealized +163.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $120 (-41.8%) Shares 2,446 (-46.0%) Est. Cost $41.86 Unrealized +9.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,851 (-4.4%) Shares 40,652 (-4.5%) Est. Cost $36.71 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $65 (-56.6%) Shares 1,291 (-56.6%) Est. Cost $50.29 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $152 (-35.7%) Shares 553 (-44.9%) Est. Cost $91.37 Unrealized +183.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 (-92.9%) Shares 51 (-93.1%) Est. Cost $88.10 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $861 (-8.5%) Shares 14,316 (-3.6%) Est. Cost $18.41 Unrealized +226.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $120 (-39.9%) Shares 1,350 (-34.8%) Est. Cost $108.36 Unrealized -15.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $505 (-13.5%) Shares 26,768 (-12.0%) Est. Cost $24.22 Unrealized -23.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 (-44.2%) Shares 4,045 (-44.2%) Est. Cost $27.37 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $888 (-7.8%) Shares 11,244 (-3.8%) Est. Cost $56.79 Unrealized +39.0%
CIEN CIENA CORP 0.0%
Value ($000) $238 (+43.7%) Shares 1,016 (-10.5%) Est. Cost $47.25 Unrealized +310.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $16,291 (+0.4%) Shares 113,510 (-1.4%) Est. Cost $99.43 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $287 (-19.8%) Shares 3,144 (-19.4%) Est. Cost $91.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,972 (+1.0%) Shares 23,536 (-3.8%) Est. Cost $118.71 Unrealized +151.7%
SR SPIRE INC 0.0%
Value ($000) $594 (-10.6%) Shares 7,184 (-11.9%) Est. Cost $69.66 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,392 (+5.3%) Shares 27,404 (-18.7%) Est. Cost $41.11 Unrealized +5.4%
KO COCA COLA CO 0.2%
Value ($000) $10,346 (+0.7%) Shares 147,984 (-4.5%) Est. Cost $33.30 Unrealized +108.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 (-84.1%) Shares 199 (-80.7%) Est. Cost $92.62 Unrealized -25.0%
SLM SLM CORP 0.0%
Value ($000) $56 (-53.9%) Shares 2,052 (-52.8%) Est. Cost $29.87 Unrealized -8.2%
ESGD ISHARES TR 0.1%
Value ($000) $6,233 (+1.0%) Shares 65,551 (-1.2%) Est. Cost $81.02 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $104 (-38.3%) Shares 1,252 (-24.2%) Est. Cost $44.61 Unrealized +108.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $384 (-14.3%) Shares 3,277 (-3.4%) Est. Cost $91.46 Unrealized +33.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $374 (+20.0%) Shares 4,602 (-10.0%) Est. Cost $38.27 Unrealized +83.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $403 (-13.3%) Shares 16,999 (-9.3%) Est. Cost $19.98 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $149 (-29.2%) Shares 2,545 (-18.7%) Est. Cost $74.35 Unrealized -12.8%
SHEL SHELL PLC 0.0%
Value ($000) $844 (-6.8%) Shares 11,488 (-9.2%) Est. Cost $59.44 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,080 (-5.4%) Shares 10,539 (-2.9%) Est. Cost $100.49 Unrealized -0.4%
IT GARTNER INC 0.0%
Value ($000) $11 (-84.9%) Shares 42 (-84.3%) Est. Cost $265.56 Unrealized -9.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $364 (+19.3%) Shares 4,552 (-1.6%) Est. Cost $75.15 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $504 (-10.4%) Shares 5,200 (-8.8%) Est. Cost $67.28 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $224 (-20.3%) Shares 2,180 (-2.2%) Est. Cost $59.18 Unrealized +104.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $157 (-26.2%) Shares 1,250 (-16.9%) Est. Cost $110.12 Unrealized +27.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $32 (-63.3%) Shares 500 (-66.7%) Est. Cost $54.31 Unrealized +15.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,090 (-4.9%) Shares 11,793 (-5.7%) Est. Cost $65.10 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,001 (-5.0%) Shares 7,850 (-3.2%) Est. Cost $138.04 Unrealized -10.0%
IVW ISHARES TR 0.0%
Value ($000) $1,721 (-3.0%) Shares 13,962 (-5.0%) Est. Cost $80.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $217 (-19.4%) Shares 2,414 (-11.7%) Est. Cost $99.93 Unrealized -5.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $640 (-7.5%) Shares 8,646 (-7.1%) Est. Cost $73.98 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,158 (+4.7%) Shares 13,559 (-6.3%) Est. Cost $36.47 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,338 (+1.5%) Shares 7,363 (-12.3%) Est. Cost $243.45 Unrealized +77.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $48 (-51.1%) Shares 4,382 (-46.5%) Est. Cost $14.84 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,226 (+4.3%) Shares 5,354 (-9.7%) Est. Cost $148.33 Unrealized +48.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $7,525 (-0.7%) Shares 23,905 (-2.8%) Est. Cost $182.11 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $4,910 (+1.0%) Shares 27,656 (-9.6%) Est. Cost $70.00 Unrealized +137.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $331 (+17.1%) Shares 4,765 (-4.3%) Est. Cost $40.65 Unrealized +53.6%
XYZ BLOCK INC 0.0%
Value ($000) $130 (-26.4%) Shares 1,996 (-18.3%) Est. Cost $87.85 Unrealized -21.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $430 (-9.8%) Shares 4,149 (-18.9%) Est. Cost $54.54 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $333 (-12.2%) Shares 10,760 (-10.3%) Est. Cost $37.71 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $293 (-13.5%) Shares 5,100 (-10.1%) Est. Cost $60.04 Unrealized -0.9%
FTNT FORTINET INC 0.0%
Value ($000) $241 (-16.0%) Shares 3,037 (-11.0%) Est. Cost $73.06 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,413 (-3.1%) Shares 6,894 (-7.3%) Est. Cost $85.75 Unrealized +132.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 (-37.8%) Shares 3,523 (-35.8%) Est. Cost $21.27 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $5,946 (+0.8%) Shares 34,759 (-2.0%) Est. Cost $83.27 Unrealized +105.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.7%) Est. Cost $56.03 Unrealized +142.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3 (-94.2%) Shares 231 (-93.7%) Est. Cost $36.50 Unrealized -66.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $321 (-11.8%) Shares 6,653 (-9.8%) Est. Cost $49.51 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $198 (-17.8%) Shares 2,340 (-19.0%) Est. Cost $66.94 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $965 (-4.2%) Shares 10,050 (-5.1%) Est. Cost $68.49 Unrealized +41.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86 (-33.1%) Shares 7,664 (-30.9%) Est. Cost $14.80 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 (-53.7%) Shares 326 (-60.0%) Est. Cost $62.03 Unrealized +62.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $132 (-24.2%) Shares 3,212 (-12.9%) Est. Cost $52.62 Unrealized -21.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $95 (-30.5%) Shares 440 (-27.0%) Est. Cost $169.76 Unrealized +25.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $241 (-14.8%) Shares 5,150 (-18.9%) Est. Cost $24.25 Unrealized +80.0%
DHI D R HORTON INC 0.0%
Value ($000) $170 (-19.6%) Shares 1,179 (-5.4%) Est. Cost $91.45 Unrealized +66.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,695 (-1.1%) Shares 78,759 (-4.7%) Est. Cost $49.56 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $345 (-10.4%) Shares 4,766 (-6.1%) Est. Cost $45.14 Unrealized +67.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $70 (-35.6%) Shares 1,928 (-44.7%) Est. Cost $22.28 Unrealized +52.3%
CPRT COPART INC 0.0%
Value ($000) $117 (-24.5%) Shares 2,999 (-13.2%) Est. Cost $39.00 Unrealized +6.3%
MMM 3M CO 0.1%
Value ($000) $5,775 (+0.7%) Shares 36,072 (-2.4%) Est. Cost $84.42 Unrealized +93.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,108 (-3.3%) Shares 1,446 (-1.2%) Est. Cost $835.93 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $470 (+8.8%) Shares 4,738 (-8.4%) Est. Cost $105.60 Unrealized -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $247 (-13.2%) Shares 790 (-2.5%) Est. Cost $250.66 Unrealized +30.2%
VTRS VIATRIS INC 0.0%
Value ($000) $92 (-28.8%) Shares 7,374 (-43.3%) Est. Cost $11.61 Unrealized -7.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $37 (-48.0%) Shares 600 (-50.0%) Est. Cost $53.39 Unrealized +13.2%
NVS NOVARTIS AG 0.0%
Value ($000) $964 (+3.6%) Shares 6,990 (-3.6%) Est. Cost $81.54 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $82 (-28.6%) Shares 202 (-31.3%) Est. Cost $231.94 Unrealized +65.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $52,534 (-0.1%) Shares 163,038 (-2.2%) Est. Cost $52.53 Unrealized +489.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,542 (-2.1%) Shares 23,002 (-1.2%) Est. Cost $36.93 Unrealized +74.8%
SMLF ISHARES TR 0.0%
Value ($000) $197 (-14.0%) Shares 2,626 (-14.6%) Est. Cost $70.14 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 (-35.7%) Shares 952 (-35.5%) Est. Cost $58.63 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $224 (-12.3%) Shares 4,407 (-4.3%) Est. Cost $89.66 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6 (-84.7%) Shares 194 (-87.4%) Est. Cost $27.98 Unrealized -8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $211 (-12.9%) Shares 2,624 (-9.4%) Est. Cost $48.62 Unrealized +66.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $166 (+20.7%) Shares 2,002 (-2.4%) Est. Cost $69.61 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $307 (+10.2%) Shares 4,009 (-3.2%) Est. Cost $46.64 Unrealized +53.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 (-96.2%) Shares 58 (-97.1%) Est. Cost $36.07 Unrealized -56.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 (-41.0%) Shares 2,343 (-41.2%) Est. Cost $12.51 Unrealized +30.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 (-63.3%) Shares 254 (-63.7%) Est. Cost $69.96 Unrealized -12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $228 (-10.9%) Shares 9,486 (-8.9%) Est. Cost $11.12 Unrealized +110.8%
ACM AECOM 0.0%
Value ($000) $11 (-71.7%) Shares 115 (-61.3%) Est. Cost $70.51 Unrealized +66.3%
AGCO AGCO CORP 0.0%
Value ($000) $15 (-64.8%) Shares 141 (-63.8%) Est. Cost $83.20 Unrealized +27.4%
POOL POOL CORP 0.0%
Value ($000) $15 (-63.7%) Shares 67 (-50.7%) Est. Cost $412.95 Unrealized -37.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $22 (-55.0%) Shares 813 (-38.9%) Est. Cost $24.46 Unrealized +26.9%
OLN OLIN CORP 0.0%
Value ($000) $30 (-46.5%) Shares 1,437 (-35.8%) Est. Cost $39.54 Unrealized -45.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $126 (+25.7%) Shares 743 (-2.5%) Est. Cost $134.38 Unrealized +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $87 (-22.6%) Shares 357 (-5.3%) Est. Cost $192.84 Unrealized +38.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $679 (-3.5%) Shares 7,214 (-3.4%) Est. Cost $80.90 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $184 (+15.6%) Shares 540 (-2.2%) Est. Cost $207.21 Unrealized +49.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $39 (-38.6%) Shares 600 (-36.3%) Est. Cost $39.31 Unrealized +70.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16 (-60.6%) Shares 344 (-55.2%) Est. Cost $42.52 Unrealized +20.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $34 (-41.7%) Shares 511 (-42.1%) Est. Cost $75.89 Unrealized -13.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $189 (-11.3%) Shares 2,073 (-13.6%) Est. Cost $75.26 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 (-53.6%) Shares 231 (-46.3%) Est. Cost $80.58 Unrealized +19.8%
TECB ISHARES TR 0.0%
Value ($000) $61 (-28.0%) Shares 1,000 (-28.6%) Est. Cost $38.44 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $2,434 (-1.0%) Shares 19,506 (-4.8%) Est. Cost $82.02 Unrealized +45.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38 (-38.4%) Shares 181 (-18.8%) Est. Cost $429.82 Unrealized -47.7%
BP BP PLC 0.0%
Value ($000) $791 (-2.9%) Shares 22,776 (-3.6%) Est. Cost $36.37 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $34 (-40.5%) Shares 800 (-35.5%) Est. Cost $35.63 Unrealized +25.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $181 (-11.2%) Shares 1,805 (-10.9%) Est. Cost $100.65 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $352 (+6.9%) Shares 754 (-2.5%) Est. Cost $193.90 Unrealized +139.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $61 (-27.1%) Shares 7,493 (-26.3%) Est. Cost $6.80 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $40 (-35.8%) Shares 489 (-33.5%) Est. Cost $76.77 Unrealized +6.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 (-34.3%) Shares 900 (-35.8%) Est. Cost $38.44 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4 (-85.0%) Shares 100 (-82.6%) Est. Cost $81.14 Unrealized -50.7%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $182 (-10.7%) Shares 2,211 (-9.6%) Est. Cost $69.82 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $78 (-21.6%) Shares 2,122 (-25.0%) Est. Cost $51.31 Unrealized -32.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $448 (-4.6%) Shares 7,025 (-3.8%) Est. Cost $56.45 Unrealized +8.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $71 (-23.0%) Shares 105 (-27.6%) Est. Cost $442.78 Unrealized +53.8%
SNA SNAP ON INC 0.0%
Value ($000) $145 (-12.8%) Shares 422 (-12.3%) Est. Cost $229.49 Unrealized +48.4%
USVN RBB FD INC 0.0%
Value ($000) $514 (-3.9%) Shares 10,575 (-3.7%) Est. Cost $48.25 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $789 (+2.7%) Shares 16,469 (-5.8%) Est. Cost $21.43 Unrealized +102.2%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $117,232 (-0.0%) Shares 240,299 (-1.7%) Est. Cost $282.12 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $213 (+10.6%) Shares 1,092 (-5.5%) Est. Cost $123.07 Unrealized +47.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $350 (-5.4%) Shares 33,400 (-2.6%) Est. Cost $12.43 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $642 (-2.9%) Shares 2,351 (-3.9%) Est. Cost $106.55 Unrealized +154.1%
MBB ISHARES TR 0.0%
Value ($000) $33 (-36.5%) Shares 347 (-36.6%) Est. Cost $92.94 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $217 (+9.6%) Shares 4,545 (-1.5%) Est. Cost $38.75 Unrealized +18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $69 (-20.8%) Shares 530 (-14.2%) Est. Cost $81.34 Unrealized +66.0%
NOBL PROSHARES TR 0.0%
Value ($000) $374 (-4.6%) Shares 3,590 (-5.5%) Est. Cost $86.80 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $32 (-35.5%) Shares 199 (-36.4%) Est. Cost $171.05 Unrealized -8.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 (-66.1%) Shares 117 (-63.7%) Est. Cost $141.00 Unrealized -43.1%
RY ROYAL BK CDA 0.0%
Value ($000) $304 (-5.5%) Shares 1,783 (-18.3%) Est. Cost $74.47 Unrealized +106.2%
DOW DOW INC 0.0%
Value ($000) $513 (-3.3%) Shares 21,931 (-5.1%) Est. Cost $37.28 Unrealized -38.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $56 (-23.8%) Shares 614 (-32.8%) Est. Cost $46.30 Unrealized +85.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $56 (-23.5%) Shares 405 (-23.0%) Est. Cost $146.37 Unrealized -9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 (-74.6%) Shares 72 (-70.1%) Est. Cost $88.90 Unrealized -6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $118 (-12.4%) Shares 2,165 (-2.9%) Est. Cost $36.42 Unrealized +50.4%
AOK ISHARES TR 0.0%
Value ($000) $32 (-33.8%) Shares 803 (-33.8%) Est. Cost $36.96 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $230 (+7.4%) Shares 136 (-4.9%) Est. Cost $494.16 Unrealized +248.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $263 (+6.4%) Shares 2,703 (-3.1%) Est. Cost $52.15 Unrealized +72.1%
TXT TEXTRON INC 0.0%
Value ($000) $28 (-36.5%) Shares 316 (-38.5%) Est. Cost $70.23 Unrealized +19.1%
CPAY CORPAY INC 0.0%
Value ($000) $23 (-40.3%) Shares 77 (-43.0%) Est. Cost $286.94 Unrealized +1.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,103 (+0.4%) Shares 23,135 (-1.2%) Est. Cost $155.97 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $33 (-31.9%) Shares 965 (-31.8%) Est. Cost $27.48 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $331 (+4.8%) Shares 2,429 (-1.1%) Est. Cost $105.16 Unrealized +36.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 (-75.7%) Shares 165 (-77.8%) Est. Cost $32.55 Unrealized -16.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,222 (+1.2%) Shares 2,543 (-2.4%) Est. Cost $179.62 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $94 (-12.7%) Shares 1,347 (-4.6%) Est. Cost $65.21 Unrealized +11.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 (-85.0%) Shares 100 (-84.6%) Est. Cost $24.80 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $66 (-17.2%) Shares 687 (-21.7%) Est. Cost $87.79 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $47 (-22.6%) Shares 105 (-25.0%) Est. Cost $220.26 Unrealized +98.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 (-20.7%) Shares 500 (-6.5%) Est. Cost $79.49 Unrealized +41.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $64 (-17.0%) Shares 114 (-24.0%) Est. Cost $255.77 Unrealized +121.9%
COWZ PACER FDS TR 0.0%
Value ($000) $64 (-16.8%) Shares 1,067 (-20.5%) Est. Cost $49.04 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $27 (-31.8%) Shares 346 (-35.6%) Est. Cost $80.96 Unrealized -4.9%
GE GE AEROSPACE 0.2%
Value ($000) $8,773 (+0.1%) Shares 28,482 (-2.2%) Est. Cost $98.12 Unrealized +206.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $163 (-7.2%) Shares 763 (-17.2%) Est. Cost $141.78 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,012 (+1.2%) Shares 4,031 (-1.1%) Est. Cost $117.12 Unrealized +112.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $470 (+2.5%) Shares 5,932 (-5.5%) Est. Cost $60.83 Unrealized +25.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $168 (-6.4%) Shares 1,379 (-7.4%) Est. Cost $105.58 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $8,767 (-0.1%) Shares 18,522 (-1.2%) Est. Cost $109.08 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $206 (-4.8%) Shares 1,509 (-6.2%) Est. Cost $64.88 Unrealized +101.5%
TWLO TWILIO INC 0.0%
Value ($000) $1 (-93.2%) Shares 5 (-95.2%) Est. Cost $106.33 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $266 (-3.5%) Shares 3,906 (-5.2%) Est. Cost $69.08 Unrealized -4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $281 (-3.3%) Shares 2,491 (-11.1%) Est. Cost $79.22 Unrealized +34.4%
RPM RPM INTL INC 0.0%
Value ($000) $17 (-35.5%) Shares 166 (-26.9%) Est. Cost $86.96 Unrealized +24.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 (-9.9%) Shares 3,000 (-11.8%) Est. Cost $34.42 Unrealized —
VFC V F CORP 0.0%
Value ($000) $11 (-46.3%) Shares 600 (-57.1%) Est. Cost $30.83 Unrealized -47.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19 (-33.0%) Shares 1,235 (-13.0%) Est. Cost $23.79 Unrealized -30.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $22 (-28.8%) Shares 250 (-35.1%) Est. Cost $97.21 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,246 (+0.1%) Shares 41,546 (-4.7%) Est. Cost $82.50 Unrealized +78.2%
DOX AMDOCS LTD 0.0%
Value ($000) $216 (-3.8%) Shares 2,686 (-2.0%) Est. Cost $70.65 Unrealized +13.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 (-97.7%) Shares 2 (-97.8%) Est. Cost $63.61 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $80 (-9.3%) Shares 6,085 (-17.4%) Est. Cost $10.52 Unrealized +22.0%
CSX CSX CORP 0.0%
Value ($000) $257 (-3.0%) Shares 7,090 (-5.0%) Est. Cost $28.04 Unrealized +27.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $295 (-2.6%) Shares 3,658 (-1.6%) Est. Cost $64.72 Unrealized +17.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23 (-23.3%) Shares 78 (-24.3%) Est. Cost $414.41 Unrealized -32.4%
DDOG DATADOG INC 0.0%
Value ($000) $36 (-15.5%) Shares 268 (-11.6%) Est. Cost $90.71 Unrealized +74.2%
FTV FORTIVE CORP 0.0%
Value ($000) $54 (-10.8%) Shares 985 (-20.9%) Est. Cost $36.04 Unrealized +43.9%
EFV ISHARES TR 0.0%
Value ($000) $2,240 (+0.3%) Shares 31,364 (-4.7%) Est. Cost $47.22 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 (-61.9%) Shares 85 (-61.7%) Est. Cost $46.84 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $127 (-4.8%) Shares 558 (-8.1%) Est. Cost $149.93 Unrealized +54.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $164 (+4.0%) Shares 1,374 (-1.8%) Est. Cost $44.00 Unrealized +159.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38 (-14.0%) Shares 74 (-1.3%) Est. Cost $425.15 Unrealized +23.9%
IYW ISHARES TR 0.0%
Value ($000) $247 (-2.3%) Shares 1,237 (-4.2%) Est. Cost $100.36 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $89 (+6.9%) Shares 309 (-3.4%) Est. Cost $150.05 Unrealized +81.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $49 (-9.6%) Shares 270 (-5.3%) Est. Cost $68.52 Unrealized +176.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 (-75.9%) Shares 56 (-72.0%) Est. Cost $27.32 Unrealized +7.3%
IVE ISHARES TR 0.0%
Value ($000) $893 (+0.5%) Shares 4,210 (-2.1%) Est. Cost $118.95 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $20 (-19.0%) Shares 324 (-23.0%) Est. Cost $55.12 Unrealized +6.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 (-21.1%) Shares 521 (-23.6%) Est. Cost $26.75 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $101 (+4.5%) Shares 2,213 (-2.7%) Est. Cost $18.86 Unrealized +116.5%
RACE FERRARI N V 0.0%
Value ($000) $12 (-26.1%) Shares 32 (-3.0%) Est. Cost $428.56 Unrealized -6.6%
INGR INGREDION INC 0.0%
Value ($000) $19 (-18.0%) Shares 168 (-9.2%) Est. Cost $89.04 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 (-18.0%) Shares 56 (-13.8%) Est. Cost $206.53 Unrealized +58.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $37 (-9.8%) Shares 115 (-7.3%) Est. Cost $191.35 Unrealized +68.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $14 (-22.5%) Shares 155 (-49.2%) Est. Cost $64.61 Unrealized +17.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $46 (-7.5%) Shares 557 (-4.3%) Est. Cost $32.32 Unrealized +152.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-94.2%) Shares 3 (-93.9%) Est. Cost $74.17 Unrealized +1.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 (-39.1%) Shares 286 (-19.4%) Est. Cost $33.73 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 (-92.8%) Shares 6 (-92.5%) Est. Cost $46.97 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $58 (+6.3%) Shares 777 (-3.7%) Est. Cost $71.10 Unrealized +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 (-23.5%) Shares 149 (-18.6%) Est. Cost $53.26 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $288 (+1.1%) Shares 1,483 (-2.5%) Est. Cost $167.63 Unrealized +13.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $72 (-4.0%) Shares 555 (-3.6%) Est. Cost $85.95 Unrealized +47.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 (-27.7%) Shares 290 (-18.3%) Est. Cost $25.34 Unrealized +7.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 (-36.1%) Shares 707 (-4.8%) Est. Cost $25.92 Unrealized -69.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 (-90.2%) Shares 4 (-82.6%) Est. Cost $118.31 Unrealized -14.3%
CMA COMERICA INC 0.0%
Value ($000) $22 (+14.9%) Shares 250 (-9.4%) Est. Cost $41.70 Unrealized +91.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 (-63.9%) Shares 68 (-58.3%) Est. Cost $49.09 Unrealized -54.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $47 (-5.6%) Shares 525 (-4.5%) Est. Cost $56.83 Unrealized +57.0%
BALL BALL CORP 0.0%
Value ($000) $89 (+3.1%) Shares 1,682 (-1.9%) Est. Cost $71.71 Unrealized -31.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $379 (-0.6%) Shares 898 (-2.4%) Est. Cost $194.87 Unrealized +125.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 (-68.6%) Shares 10 (-70.6%) Est. Cost $87.01 Unrealized +11.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $89 (-2.4%) Shares 1,894 (-2.6%) Est. Cost $34.41 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $30 (-6.8%) Shares 360 (-22.1%) Est. Cost $96.75 Unrealized -22.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $200 (+1.1%) Shares 3,321 (-6.7%) Est. Cost $62.46 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $34 (+6.5%) Shares 503 (-2.7%) Est. Cost $99.95 Unrealized -35.6%
RAL RALLIANT CORP 0.0%
Value ($000) $12 (-14.1%) Shares 242 (-26.2%) Est. Cost $49.24 Unrealized -4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 (-39.0%) Shares 40 (-29.8%) Est. Cost $83.30 Unrealized -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $67 (+3.0%) Shares 1,042 (-4.1%) Est. Cost $60.94 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $74 (+2.6%) Shares 7,329 (-8.9%) Est. Cost $6.76 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $26 (-6.8%) Shares 611 (-3.3%) Est. Cost $42.75 Unrealized -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15 (-10.5%) Shares 289 (-2.7%) Est. Cost $52.88 Unrealized +1.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $18 (-8.5%) Shares 46 (-8.0%) Est. Cost $285.71 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $381 (+0.4%) Shares 6,244 (-2.6%) Est. Cost $47.88 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $8 (-14.3%) Shares 116 (-1.7%) Est. Cost $66.19 Unrealized +0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7 (-14.6%) Shares 450 (-3.2%) Est. Cost $16.75 Unrealized -6.7%
AOA ISHARES TR 0.0%
Value ($000) $586 (+0.2%) Shares 6,544 (-1.4%) Est. Cost $69.14 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 (-19.4%) Shares 20 (-4.8%) Est. Cost $250.16 Unrealized -10.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $452 (+0.2%) Shares 2,211 (-1.1%) Est. Cost $119.80 Unrealized +68.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $193 (-0.5%) Shares 1,346 (-1.0%) Est. Cost $106.45 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $139 (-0.6%) Shares 3,368 (-13.8%) Est. Cost $56.25 Unrealized -33.4%
CNA CNA FINL CORP 0.0%
Value ($000) $26 (-3.2%) Shares 550 (-5.8%) Est. Cost $34.48 Unrealized +33.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $20 (-4.3%) Shares 374 (-27.7%) Est. Cost $47.88 Unrealized -2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 (+6.7%) Shares 418 (-3.0%) Est. Cost $38.71 Unrealized -23.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 (-17.2%) Shares 23 (-23.3%) Est. Cost $58.70 Unrealized +173.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $401 (+0.2%) Shares 2,589 (-9.9%) Est. Cost $112.56 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $8 (+8.5%) Shares 95 (-3.1%) Est. Cost $81.15 Unrealized -2.0%
GLW CORNING INC 0.0%
Value ($000) $867 (-0.1%) Shares 9,905 (-6.4%) Est. Cost $37.80 Unrealized +127.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2 (-18.9%) Shares 16 (-33.3%) Est. Cost $82.96 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $6 (-7.3%) Shares 67 (-9.5%) Est. Cost $119.17 Unrealized -29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20 (-1.9%) Shares 350 (-5.1%) Est. Cost $36.12 Unrealized +50.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $27 (-1.3%) Shares 310 (-9.4%) Est. Cost $66.72 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 (-4.2%) Shares 51 (-21.5%) Est. Cost $115.43 Unrealized +17.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $16 (-1.6%) Shares 406 (-2.6%) Est. Cost $38.10 Unrealized -0.6%
STAG STAG INDL INC 0.0%
Value ($000) $8 (+2.8%) Shares 226 (-1.3%) Est. Cost $34.51 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-28.9%) Shares 24 (-33.3%) Est. Cost $17.40 Unrealized +17.9%
MRNA MODERNA INC 0.0%
Value ($000) $18 (-0.6%) Shares 618 (-13.0%) Est. Cost $71.67 Unrealized -62.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 (+2.4%) Shares 17 (-22.7%) Est. Cost $121.90 Unrealized +102.5%
PCG PG&E CORP 0.0%
Value ($000) $0 (-58.6%) Shares 5 (-58.3%) Est. Cost $17.89 Unrealized -11.0%
JBL JABIL INC 0.0%
Value ($000) $1,689 (+0.0%) Shares 7,406 (-4.8%) Est. Cost $62.62 Unrealized +240.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 (+5.2%) Shares 62 (-1.6%) Est. Cost $14.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27 (-0.1%) Shares 738 (-5.1%) Est. Cost $28.09 Unrealized +20.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1 (+0.8%) Shares 30 (-3.2%) Est. Cost $25.99 Unrealized +24.4%

Unchanged Positions (563)

ORLY OREILLY AUTOMOTIVE INC 1.5%
Value ($000) $78,066 Shares 855,890 Est. Cost $87.36 Unrealized +11.8%
WMT WALMART INC 1.2%
Value ($000) $59,962 Shares 538,212 Est. Cost $47.46 Unrealized +125.9%
MRK MERCK & CO INC 0.2%
Value ($000) $11,493 Shares 109,192 Est. Cost $50.91 Unrealized +83.1%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $108,576 Shares 323,846 Est. Cost $233.14 Unrealized —
PVAL PUTNAM ETF TRUST 0.3%
Value ($000) $14,125 Shares 309,966 Est. Cost $39.38 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,132 Shares 5,515 Est. Cost $40.00 Unrealized +1451.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,747 Shares 21,890 Est. Cost $74.98 Unrealized +107.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12,265 Shares 223,007 Est. Cost $23.11 Unrealized +127.9%
MSTR STRATEGY INC 0.0%
Value ($000) $612 Shares 4,025 Est. Cost $294.89 Unrealized -21.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $92,581 Shares 483,298 Est. Cost $142.59 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $24,212 Shares 104,670 Est. Cost $65.90 Unrealized +245.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,641 Shares 14,495 Est. Cost $93.73 Unrealized +341.3%
CATH GLOBAL X FDS 0.9%
Value ($000) $45,587 Shares 554,409 Est. Cost $50.39 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $4,090 Shares 3,823 Est. Cost $676.86 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,948 Shares 5,081 Est. Cost $113.51 Unrealized +253.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $11,816 Shares 61,867 Est. Cost $143.81 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,508 Shares 7,907 Est. Cost $219.16 Unrealized +164.1%
BLK BLACKROCK INC 0.1%
Value ($000) $3,932 Shares 3,673 Est. Cost $991.05 Unrealized +9.9%
IBB ISHARES TR 0.0%
Value ($000) $2,319 Shares 13,742 Est. Cost $165.08 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,072 Shares 7,933 Est. Cost $58.89 Unrealized +328.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,388 Shares 14,731 Est. Cost $45.77 Unrealized +84.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $850 Shares 21,578 Est. Cost $28.90 Unrealized +41.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,718 Shares 80,759 Est. Cost $42.31 Unrealized +212.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,168 Shares 22,105 Est. Cost $17.13 Unrealized +224.1%
ROST ROSS STORES INC 0.0%
Value ($000) $981 Shares 5,444 Est. Cost $57.53 Unrealized +189.6%
LCII LCI INDS 0.0%
Value ($000) $652 Shares 5,370 Est. Cost $72.70 Unrealized +45.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $521 Shares 26,210 Est. Cost $29.63 Unrealized -28.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,137 Shares 6,692 Est. Cost $276.42 Unrealized +84.2%
FAST FASTENAL CO 0.0%
Value ($000) $569 Shares 14,188 Est. Cost $31.69 Unrealized +32.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,088 Shares 43,650 Est. Cost $27.15 Unrealized +73.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6,179 Shares 112,669 Est. Cost $31.63 Unrealized —
INTU INTUIT 0.1%
Value ($000) $3,298 Shares 4,979 Est. Cost $320.32 Unrealized +106.3%
AAON AAON INC 0.0%
Value ($000) $510 Shares 6,694 Est. Cost $59.82 Unrealized +54.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,472 Shares 182,946 Est. Cost $56.54 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,509 Shares 138,213 Est. Cost $32.04 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,375 Shares 100,163 Est. Cost $77.44 Unrealized -4.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,730 Shares 3,247 Est. Cost $224.34 Unrealized +151.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,014 Shares 7,942 Est. Cost $79.50 Unrealized +55.8%
DGRO ISHARES TR 0.1%
Value ($000) $4,085 Shares 58,848 Est. Cost $67.49 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $326 Shares 96 Est. Cost $877.43 Unrealized +330.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,783 Shares 13,334 Est. Cost $81.96 Unrealized +135.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,591 Shares 27,163 Est. Cost $41.04 Unrealized +45.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $469 Shares 3,272 Est. Cost $40.66 Unrealized +226.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 2,595 Est. Cost $141.31 Unrealized +31.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $674 Shares 2,486 Est. Cost $131.25 Unrealized +90.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $414 Shares 10,000 Est. Cost $36.15 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $636 Shares 3,560 Est. Cost $103.66 Unrealized +80.6%
IUSG ISHARES TR 0.1%
Value ($000) $4,081 Shares 24,302 Est. Cost $96.95 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,088 Shares 11,575 Est. Cost $58.76 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,336 Shares 16,863 Est. Cost $31.60 Unrealized +149.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,264 Shares 15,076 Est. Cost $52.42 Unrealized +62.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $249 Shares 6,019 Est. Cost $37.51 Unrealized -7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $287 Shares 16,845 Est. Cost $80.95 Unrealized -77.3%
XYL XYLEM INC 0.0%
Value ($000) $632 Shares 4,641 Est. Cost $93.23 Unrealized +54.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $598 Shares 8,098 Est. Cost $31.26 Unrealized +150.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $162 Shares 726 Est. Cost $178.08 Unrealized +49.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $212 Shares 3,157 Est. Cost $19.32 Unrealized +332.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,578 Shares 101,839 Est. Cost $29.58 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1,321 Shares 9,645 Est. Cost $110.73 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $317 Shares 1,406 Est. Cost $197.88 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $598 Shares 5,675 Est. Cost $47.89 Unrealized +130.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $137 Shares 1,715 Est. Cost $23.22 Unrealized +286.4%
IWV ISHARES TR 0.0%
Value ($000) $2,121 Shares 5,484 Est. Cost $165.94 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $430 Shares 16,327 Est. Cost $17.90 Unrealized +40.2%
IWD ISHARES TR 0.0%
Value ($000) $1,104 Shares 5,247 Est. Cost $136.66 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $397 Shares 1,378 Est. Cost $244.75 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $391 Shares 4,640 Est. Cost $50.99 Unrealized +70.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $341 Shares 6,403 Est. Cost $33.08 Unrealized +47.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $924 Shares 19,826 Est. Cost $35.59 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $85 Shares 1,646 Est. Cost $27.37 Unrealized +123.3%
GSK GSK PLC 0.0%
Value ($000) $299 Shares 6,095 Est. Cost $30.07 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $270 Shares 1,120 Est. Cost $191.00 Unrealized +33.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $638 Shares 3,094 Est. Cost $88.54 Unrealized +128.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,482 Shares 8,009 Est. Cost $146.32 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,858 Shares 9,710 Est. Cost $240.46 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,813 Shares 133,743 Est. Cost $50.84 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $548 Shares 543 Est. Cost $340.02 Unrealized +185.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 2,025 Est. Cost $36.17 Unrealized +482.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,961 Shares 366 Est. Cost $2313.46 Unrealized +122.1%
WAT WATERS CORP 0.0%
Value ($000) $148 Shares 390 Est. Cost $176.86 Unrealized +108.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $151 Shares 219 Est. Cost $367.54 Unrealized +107.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $5,182 Shares 17,152 Est. Cost $251.16 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $129 Shares 1,104 Est. Cost $132.95 Unrealized -2.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $387 Shares 1,357 Est. Cost $102.56 Unrealized +185.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $211 Shares 841 Est. Cost $201.34 Unrealized +31.7%
EFA ISHARES TR 0.0%
Value ($000) $1,016 Shares 10,582 Est. Cost $70.33 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $64 Shares 455 Est. Cost $129.74 Unrealized -12.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $838 Shares 36,702 Est. Cost $21.44 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $390 Shares 1,746 Est. Cost $58.23 Unrealized +290.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $539 Shares 6,168 Est. Cost $48.97 Unrealized +82.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $121 Shares 209 Est. Cost $376.50 Unrealized +66.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $195 Shares 872 Est. Cost $155.78 Unrealized +44.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,350 Est. Cost $62.11 Unrealized +34.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $242 Shares 623 Est. Cost $194.63 Unrealized +92.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $483 Shares 5,998 Est. Cost $66.15 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $186 Shares 133 Est. Cost $607.07 Unrealized +130.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $858 Shares 26,758 Est. Cost $29.29 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $707 Shares 4,328 Est. Cost $80.68 Unrealized +99.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $288 Shares 1,792 Est. Cost $73.46 Unrealized +119.1%
WSO WATSCO INC 0.0%
Value ($000) $106 Shares 315 Est. Cost $227.21 Unrealized +57.2%
IJR ISHARES TR 0.2%
Value ($000) $9,006 Shares 74,939 Est. Cost $93.63 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $898 Shares 1,624 Est. Cost $321.77 Unrealized +70.8%
IWM ISHARES TR 0.0%
Value ($000) $846 Shares 3,436 Est. Cost $163.84 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $180 Shares 5,168 Est. Cost $20.98 Unrealized +52.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $216 Shares 2,536 Est. Cost $78.05 Unrealized +5.1%
AOR ISHARES TR 0.0%
Value ($000) $993 Shares 15,275 Est. Cost $52.03 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $56 Shares 1,917 Est. Cost $49.90 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $819 Shares 8,954 Est. Cost $89.57 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $211 Shares 3,516 Est. Cost $39.25 Unrealized +46.1%
AFL AFLAC INC 0.0%
Value ($000) $2,105 Shares 19,088 Est. Cost $34.72 Unrealized +216.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $584 Shares 5,290 Est. Cost $44.18 Unrealized +150.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $687 Shares 9,259 Est. Cost $53.87 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $65.77 Unrealized +4.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 222 Est. Cost $341.91 Unrealized +39.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49 Shares 254 Est. Cost $155.97 Unrealized +10.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 1,001 Est. Cost $67.59 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $230 Shares 4,270 Est. Cost $27.13 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $187 Shares 1,382 Est. Cost $61.53 Unrealized +117.0%
IDEV ISHARES TR 0.0%
Value ($000) $430 Shares 5,214 Est. Cost $65.32 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $484 Shares 6,775 Est. Cost $68.09 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $247 Shares 3,671 Est. Cost $50.97 Unrealized +36.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $275 Shares 585 Est. Cost $243.11 Unrealized +82.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $43 Shares 271 Est. Cost $224.53 Unrealized -21.2%
L LOEWS CORP 0.0%
Value ($000) $261 Shares 2,474 Est. Cost $42.15 Unrealized +144.9%
ICF ISHARES TR 0.0%
Value ($000) $366 Shares 6,137 Est. Cost $71.54 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $395 Shares 8,893 Est. Cost $42.60 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $786 Shares 5,065 Est. Cost $84.46 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $428 Shares 15,905 Est. Cost $37.59 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $107 Shares 1,680 Est. Cost $61.08 Unrealized +6.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $281 Shares 17,059 Est. Cost $11.99 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $257 Shares 2,030 Est. Cost $109.54 Unrealized +18.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $37.94 Unrealized +8.5%
DVA DAVITA INC 0.0%
Value ($000) $65 Shares 575 Est. Cost $118.78 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $90 Shares 456 Est. Cost $55.31 Unrealized +292.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $653 Shares 22,063 Est. Cost $29.11 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $2,301 Shares 15,209 Est. Cost $42.63 Unrealized +246.4%
IWS ISHARES TR 0.0%
Value ($000) $634 Shares 4,493 Est. Cost $76.36 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $160 Shares 1,608 Est. Cost $73.75 Unrealized +37.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 6,075 Est. Cost $34.26 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $153 Shares 3,056 Est. Cost $42.33 Unrealized +17.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $45.20 Unrealized -5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $627 Shares 691 Est. Cost $199.57 Unrealized +381.4%
POST POST HLDGS INC 0.0%
Value ($000) $104 Shares 1,050 Est. Cost $38.57 Unrealized +168.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $128 Shares 358 Est. Cost $156.05 Unrealized +126.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $65 Shares 1,497 Est. Cost $59.85 Unrealized -25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $153 Shares 1,737 Est. Cost $59.91 Unrealized +40.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $343 Shares 5,227 Est. Cost $67.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $912 Shares 7,747 Est. Cost $51.17 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $128 Shares 2,819 Est. Cost $18.31 Unrealized +158.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $246 Shares 1,339 Est. Cost $97.44 Unrealized +86.9%
UGI UGI CORP NEW 0.0%
Value ($000) $69 Shares 1,839 Est. Cost $30.28 Unrealized +17.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $24.76 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $452 Shares 6,488 Est. Cost $66.35 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $320 Shares 3,785 Est. Cost $55.47 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $264 Shares 9,759 Est. Cost $16.27 Unrealized +55.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $40 Shares 1,882 Est. Cost $15.08 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 245 Est. Cost $544.05 Unrealized -73.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $53.41 Unrealized +49.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $49.35 Unrealized -50.2%
REZ ISHARES TR 0.0%
Value ($000) $263 Shares 3,179 Est. Cost $84.97 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $708 Shares 7,514 Est. Cost $83.21 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $63 Shares 340 Est. Cost $206.05 Unrealized -6.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $135 Shares 1,890 Est. Cost $62.24 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $91 Shares 1,026 Est. Cost $45.22 Unrealized +91.1%
DVY ISHARES TR 0.0%
Value ($000) $1,035 Shares 7,336 Est. Cost $95.92 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $61 Shares 236 Est. Cost $221.90 Unrealized +25.0%
TLT ISHARES TR 0.0%
Value ($000) $264 Shares 3,032 Est. Cost $98.92 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 598 Est. Cost $42.72 Unrealized -37.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $61 Shares 2,721 Est. Cost $23.87 Unrealized -11.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $54 Shares 1,275 Est. Cost $43.15 Unrealized —
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $15 Shares 672 Est. Cost $25.37 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $20.16 Unrealized -26.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,758 Shares 28,552 Est. Cost $44.54 Unrealized +35.0%
IYH ISHARES TR 0.0%
Value ($000) $61 Shares 935 Est. Cost $75.51 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 163 Est. Cost $259.62 Unrealized -37.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25 Shares 885 Est. Cost $47.61 Unrealized -44.2%
FFIV F5 INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $198.44 Unrealized +35.6%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $197 Shares 4,368 Est. Cost $33.62 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30 Shares 2,698 Est. Cost $43.16 Unrealized -77.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 1,046 Est. Cost $43.76 Unrealized +99.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46 Shares 136 Est. Cost $266.50 Unrealized +17.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 1,635 Est. Cost $34.26 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $67 Shares 550 Est. Cost $64.32 Unrealized +95.1%
IWN ISHARES TR 0.0%
Value ($000) $211 Shares 1,167 Est. Cost $143.48 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $54 Shares 2,624 Est. Cost $15.27 Unrealized +21.1%
KSS KOHLS CORP 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $39.50 Unrealized -52.6%
EEM ISHARES TR 0.0%
Value ($000) $210 Shares 3,844 Est. Cost $50.08 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $245 Shares 551 Est. Cost $202.61 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $78 Shares 1,457 Est. Cost $33.37 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $312 Shares 1,863 Est. Cost $127.97 Unrealized +34.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 87 Est. Cost $466.31 Unrealized -0.9%
SNY SANOFI SA 0.0%
Value ($000) $263 Shares 5,436 Est. Cost $49.68 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $46 Shares 250 Est. Cost $50.31 Unrealized +234.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $15 Shares 290 Est. Cost $54.15 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 213 Est. Cost $123.17 Unrealized +16.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $139.88 Unrealized +16.2%
IXN ISHARES TR 0.0%
Value ($000) $201 Shares 1,918 Est. Cost $65.58 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $50 Shares 281 Est. Cost $165.71 Unrealized +3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $73 Shares 704 Est. Cost $55.63 Unrealized +91.8%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,715 Shares 74,529 Est. Cost $49.69 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $180 Shares 1,664 Est. Cost $101.00 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $197 Shares 16,173 Est. Cost $10.29 Unrealized +19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $283 Shares 1,102 Est. Cost $84.26 Unrealized +202.8%
NDSN NORDSON CORP 0.0%
Value ($000) $73 Shares 305 Est. Cost $218.82 Unrealized +7.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,926 Est. Cost $8.19 Unrealized +42.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $219.88 Unrealized -56.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost $65.48 Unrealized +29.0%
DXCM DEXCOM INC 0.0%
Value ($000) $271 Shares 4,080 Est. Cost $75.14 Unrealized -14.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $169 Shares 3,412 Est. Cost $48.79 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $148 Shares 1,957 Est. Cost $58.06 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $32 Shares 253 Est. Cost $39.66 Unrealized +187.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $463 Shares 5,012 Est. Cost $48.80 Unrealized +93.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 Shares 338 Est. Cost $62.88 Unrealized +12.4%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 500 Est. Cost $72.47 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $45.73 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.51 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $43.52 Unrealized +17.8%
WWD WOODWARD INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $119.19 Unrealized +130.6%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $177.39 Unrealized -31.8%
IYJ ISHARES TR 0.0%
Value ($000) $229 Shares 1,543 Est. Cost $108.33 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $72 Shares 1,120 Est. Cost $70.45 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 5,045 Est. Cost $16.66 Unrealized +1.6%
CGNX COGNEX CORP 0.0%
Value ($000) $13 Shares 375 Est. Cost $74.29 Unrealized -45.6%
VTR VENTAS INC 0.0%
Value ($000) $36 Shares 468 Est. Cost $42.07 Unrealized +78.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 7,356 Est. Cost $56.79 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $122 Shares 1,350 Est. Cost $70.43 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $16 Shares 476 Est. Cost $22.89 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $77.23 Unrealized -27.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $103 Shares 2,931 Est. Cost $35.73 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $73 Shares 1,650 Est. Cost $33.94 Unrealized —
VALE VALE S A 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $9.71 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $75.58 Unrealized +210.4%
NNN NNN REIT INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $42.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $809 Shares 10,146 Est. Cost $77.83 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $55.63 Unrealized +19.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 1,064 Est. Cost $81.25 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $103.08 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $16 Shares 822 Est. Cost $69.16 Unrealized -71.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $41 Shares 199 Est. Cost $161.33 Unrealized +25.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $130 Shares 510 Est. Cost $71.91 Unrealized +263.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $11.92 Unrealized -19.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $96 Shares 283 Est. Cost $291.08 Unrealized +13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $223 Shares 1,205 Est. Cost $104.74 Unrealized +71.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $18 Shares 1,908 Est. Cost $8.52 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $131 Shares 1,227 Est. Cost $58.37 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7 Shares 295 Est. Cost $31.51 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $12.51 Unrealized +41.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.90 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $105 Shares 816 Est. Cost $102.09 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $239 Shares 4,346 Est. Cost $44.78 Unrealized +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 200 Est. Cost $36.67 Unrealized +138.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $136.14 Unrealized +34.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 95 Est. Cost $61.93 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,610 Est. Cost $54.98 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 791 Est. Cost $22.57 Unrealized -22.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $56.94 Unrealized +59.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 32 Est. Cost $190.51 Unrealized +144.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $63.01 Unrealized +6.3%
WDFC WD 40 CO 0.0%
Value ($000) $616 Shares 3,128 Est. Cost $95.11 Unrealized +106.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.89 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $116.41 Unrealized +115.5%
STE STERIS PLC 0.0%
Value ($000) $100 Shares 394 Est. Cost $200.05 Unrealized +25.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 354 Est. Cost $43.24 Unrealized +55.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $36.60 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $170.17 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $556 Shares 10,560 Est. Cost $52.82 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $51.58 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $35.87 Unrealized +29.4%
IYG ISHARES TR 0.0%
Value ($000) $66 Shares 718 Est. Cost $94.67 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 188 Est. Cost $78.69 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $82 Shares 807 Est. Cost $94.24 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $25.85 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 400 Est. Cost $30.65 Unrealized -32.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,549 Shares 3,159 Est. Cost $89.48 Unrealized +429.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38 Shares 379 Est. Cost $69.68 Unrealized +38.0%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $62.06 Unrealized +21.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 532 Est. Cost $140.99 Unrealized -77.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $200 Shares 22,028 Est. Cost $10.00 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $58 Shares 1,278 Est. Cost $36.63 Unrealized +19.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $19 Shares 149 Est. Cost $60.35 Unrealized +98.2%
IJS ISHARES TR 0.0%
Value ($000) $64 Shares 559 Est. Cost $105.32 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $136.84 Unrealized +45.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 410 Est. Cost $73.17 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $38.95 Unrealized +28.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $57 Shares 2,057 Est. Cost $22.97 Unrealized +18.3%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $63.03 Unrealized -35.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $78.79 Unrealized -10.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $31.56 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 425 Est. Cost $58.74 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $182 Shares 292 Est. Cost $330.55 Unrealized +88.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $21 Shares 425 Est. Cost $58.11 Unrealized -7.5%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 296 Est. Cost $84.06 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.87 Unrealized -21.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $112 Shares 2,509 Est. Cost $33.09 Unrealized +38.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $14.41 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 84 Est. Cost $79.60 Unrealized +109.4%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $30.79 Unrealized +32.8%
SUSB ISHARES TR 0.0%
Value ($000) $545 Shares 21,576 Est. Cost $24.43 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $21 Shares 875 Est. Cost $20.21 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,306 Shares 55,870 Est. Cost $30.32 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $116.39 Unrealized +23.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $79.04 Unrealized -80.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $29 Shares 560 Est. Cost $56.54 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $23 Shares 265 Est. Cost $84.05 Unrealized +1.3%
IJK ISHARES TR 0.0%
Value ($000) $130 Shares 1,342 Est. Cost $95.54 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $30 Shares 168 Est. Cost $163.74 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $53 Shares 581 Est. Cost $61.38 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $51 Shares 567 Est. Cost $97.77 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 47 Est. Cost $183.09 Unrealized +43.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $87.18 Unrealized -19.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9 Shares 306 Est. Cost $25.32 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $62 Shares 1,076 Est. Cost $39.96 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $96.33 Unrealized -8.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20 Shares 515 Est. Cost $29.38 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $107.11 Unrealized +60.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $197759.03 Unrealized +277.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $168 Shares 1,324 Est. Cost $77.91 Unrealized +60.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $53 Shares 515 Est. Cost $138.65 Unrealized -32.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.70 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51 Shares 195 Est. Cost $270.48 Unrealized -5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.64 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $45.30 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $356.61 Unrealized -49.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $24.47 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $108 Shares 81 Est. Cost $1182.98 Unrealized +10.8%
EPP ISHARES INC 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $42.78 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.06 Unrealized +2.6%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $72.19 Unrealized +57.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $118.10 Unrealized +83.4%
IYF ISHARES TR 0.0%
Value ($000) $62 Shares 480 Est. Cost $75.47 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $25 Shares 70 Est. Cost $165.97 Unrealized +117.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 213 Est. Cost $28.27 Unrealized +49.3%
EWW ISHARES INC 0.0%
Value ($000) $67 Shares 970 Est. Cost $54.64 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.82 Unrealized -24.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $118 Shares 1,625 Est. Cost $48.00 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19 Shares 93 Est. Cost $147.02 Unrealized +31.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $18 Shares 150 Est. Cost $93.20 Unrealized +19.4%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 378 Est. Cost $136.80 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4 Shares 305 Est. Cost $52.33 Unrealized -73.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.41 Unrealized -4.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.50 Unrealized -28.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $71.94 Unrealized -3.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $26.80 Unrealized +68.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $180 Shares 3,750 Est. Cost $47.93 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $41 Shares 122 Est. Cost $261.80 Unrealized +29.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $166 Shares 4,205 Est. Cost $29.27 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 700 Est. Cost $45.09 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.10 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $22.28 Unrealized +59.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $296.94 Unrealized +37.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $19.27 Unrealized +114.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $73.22 Unrealized -53.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $34 Shares 854 Est. Cost $49.09 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $268 Shares 2,434 Est. Cost $110.53 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $90 Shares 278 Est. Cost $231.08 Unrealized —
WEX WEX INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $172.98 Unrealized -12.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 357 Est. Cost $82.93 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $27 Shares 238 Est. Cost $69.84 Unrealized +62.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $49.24 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 304 Est. Cost $36.90 Unrealized +22.3%
SPXV PROSHARES TR 0.0%
Value ($000) $46 Shares 620 Est. Cost $79.43 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $26.15 Unrealized +110.7%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $6210.32 Unrealized +20.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.49 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $23 Shares 335 Est. Cost $38.81 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 225 Est. Cost $62.77 Unrealized +339.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 20 Est. Cost $309.65 Unrealized -44.2%
IYM ISHARES TR 0.0%
Value ($000) $19 Shares 123 Est. Cost $98.83 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $36 Shares 2,075 Est. Cost $12.31 Unrealized +43.2%
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $50.59 Unrealized +58.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10 Shares 387 Est. Cost $14.44 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 208 Est. Cost $82.36 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $95.19 Unrealized +72.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.09 Unrealized +16.5%
TPG TPG INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $47.97 Unrealized +23.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $35.41 Unrealized +16.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $76.70 Unrealized +34.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.24 Unrealized +18.5%
GEVO GEVO INC 0.0%
Value ($000) $32 Shares 15,935 Est. Cost $1.17 Unrealized +87.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $100 Shares 1,864 Est. Cost $50.79 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.70 Unrealized +0.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5 Shares 88 Est. Cost $40.32 Unrealized +19.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,075 Est. Cost $37.77 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $13.43 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $14 Shares 100 Est. Cost $233.56 Unrealized -42.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $133 Shares 1,790 Est. Cost $59.20 Unrealized +22.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $103.31 Unrealized -37.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $55.85 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $46 Shares 1,525 Est. Cost $38.39 Unrealized -21.9%
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $130.00 Unrealized +21.1%
GATX GATX CORP 0.0%
Value ($000) $17 Shares 99 Est. Cost $115.95 Unrealized +41.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 106 Est. Cost $152.42 Unrealized +63.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $51.15 Unrealized +16.1%
OFG OFG BANCORP 0.0%
Value ($000) $8 Shares 196 Est. Cost $32.93 Unrealized +24.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 288 Est. Cost $88.95 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $11 Shares 340 Est. Cost $29.96 Unrealized +6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.45 Unrealized +2.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.14 Unrealized -27.8%
USIG ISHARES TR 0.0%
Value ($000) $55 Shares 1,055 Est. Cost $50.28 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost $297.60 Unrealized +44.1%
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 690 Est. Cost $6.90 Unrealized +19.8%
CBZ CBIZ INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $74.10 Unrealized -29.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 53 Est. Cost $77.04 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $19 Shares 146 Est. Cost $92.88 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $32 Shares 713 Est. Cost $48.03 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $71 Shares 1,163 Est. Cost $61.29 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.36 Unrealized +29.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 131 Est. Cost $97.19 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $63.25 Unrealized +66.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 399 Est. Cost $9.01 Unrealized -56.9%
RS RELIANCE INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $245.65 Unrealized +14.4%
TIP ISHARES TR 0.0%
Value ($000) $34 Shares 306 Est. Cost $109.38 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $26 Shares 3,319 Est. Cost $12.14 Unrealized -36.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.51 Unrealized +7.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 226 Est. Cost $67.27 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 63 Est. Cost $200.85 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 4,025 Est. Cost $25.51 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3 Shares 800 Est. Cost $1.86 Unrealized +96.4%
IGIB ISHARES TR 0.0%
Value ($000) $92 Shares 1,715 Est. Cost $52.49 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.27 Unrealized -16.8%
LQD ISHARES TR 0.0%
Value ($000) $31 Shares 277 Est. Cost $114.95 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $53.33 Unrealized -23.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $24 Shares 4,827 Est. Cost $17.64 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 268 Est. Cost $14.93 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $102.50 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31 Shares 192 Est. Cost $161.11 Unrealized -3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $5.90 Unrealized +200.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 200 Est. Cost $60.66 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.04 Unrealized +6.3%
IWY ISHARES TR 0.0%
Value ($000) $28 Shares 100 Est. Cost $246.51 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.27 Unrealized -11.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.77 Unrealized -7.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 348 Est. Cost $35.88 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $182.64 Unrealized +22.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.04 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $96.75 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 725 Est. Cost $28.05 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.69 Unrealized +30.5%
BGC BGC GROUP INC 0.0%
Value ($000) $5 Shares 582 Est. Cost $9.54 Unrealized -5.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.19 Unrealized +22.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $63 Shares 1,875 Est. Cost $37.09 Unrealized -8.8%
BCE BCE INC 0.0%
Value ($000) $16 Shares 681 Est. Cost $26.81 Unrealized -14.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.05 Unrealized -32.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 102 Est. Cost $89.40 Unrealized -40.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $48.15 Unrealized +122.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 86 Est. Cost $68.66 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $51.74 Unrealized +47.8%
HEFA ISHARES TR 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.76 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.64 Unrealized +19.6%
GIB CGI INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $111.80 Unrealized -20.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 209 Est. Cost $46.90 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $61.69 Unrealized +90.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $49.00 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 440 Est. Cost $26.23 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $39 Shares 154 Est. Cost $201.31 Unrealized +22.7%
OPLN OPENLANE INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $18.44 Unrealized +46.6%
REGL PROSHARES TR 0.0%
Value ($000) $19 Shares 222 Est. Cost $81.54 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $352.27 Unrealized -9.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.50 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $9 Shares 44 Est. Cost $148.32 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $48.96 Unrealized +27.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 37 Est. Cost $76.68 Unrealized +88.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.93 Unrealized +15.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 118 Est. Cost $78.70 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.94 Unrealized -0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.19 Unrealized -11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20 Shares 391 Est. Cost $49.12 Unrealized -5.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $610.05 Unrealized -32.1%
AZZ AZZ INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $37.35 Unrealized +176.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 32 Est. Cost $259.75 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $59.39 Unrealized +31.4%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $54.95 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 414 Est. Cost $49.74 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.42 Unrealized +25.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.11 Unrealized +23.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.44 Unrealized -67.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $396.91 Unrealized +4.7%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $99.67 Unrealized +110.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.80 Unrealized -15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.30 Unrealized +92.4%
UDR UDR INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.93 Unrealized -3.8%
OEF ISHARES TR 0.0%
Value ($000) $5 Shares 14 Est. Cost $302.96 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.12 Unrealized -16.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24 Shares 1,275 Est. Cost $14.90 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.84 Unrealized +10.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.91 Unrealized +106.2%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.78 Unrealized -32.0%
IGE ISHARES TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.06 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.09 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $91.51 Unrealized +71.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.75 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $19 Shares 1,628 Est. Cost $2.15 Unrealized +567.9%
HDV ISHARES TR 0.0%
Value ($000) $16 Shares 133 Est. Cost $114.11 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.20 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 182 Est. Cost $44.25 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.98 Unrealized -12.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $81.76 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $407.20 Unrealized +8.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.41 Unrealized -7.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.93 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.53 Unrealized -9.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.34 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $268.86 Unrealized -5.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized -29.3%
PULS PGIM ETF TR 0.0%
Value ($000) $13 Shares 272 Est. Cost $49.55 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $90.38 Unrealized +98.2%
IEF ISHARES TR 0.0%
Value ($000) $20 Shares 203 Est. Cost $95.16 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized -35.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.36 Unrealized +27.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.86 Unrealized +10.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -46.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.73 Unrealized +18.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.05 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $31 Shares 374 Est. Cost $82.76 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $188.20 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $29.44 Unrealized +70.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $259.57 Unrealized -34.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 245 Est. Cost $100.76 Unrealized -59.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.29 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.20 Unrealized +5.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.84 Unrealized -13.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.66 Unrealized +25.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.31 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.29 Unrealized +3.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $5.33 Unrealized -67.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.35 Unrealized -4.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $78.29 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.16 Unrealized +0.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.71 Unrealized +17.9%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $79.63 Unrealized -42.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized -48.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 555 Est. Cost $123.63 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.77 Unrealized -5.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.86 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $565.44 Unrealized -1.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.31 Unrealized -0.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.59 Unrealized -0.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized -9.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.97 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.85 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.08 Unrealized +41.2%
KARS KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 92 Est. Cost $47.39 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $8.31 Unrealized -46.5%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 461 Est. Cost $21.72 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $83.42 Unrealized -16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 123 Est. Cost $102.01 Unrealized +88.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $9.29 Unrealized -50.2%
FBK FB FINL CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.05 Unrealized +9.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.06 Unrealized -4.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.45 Unrealized +74.7%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.52 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.35 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $11.52 Unrealized +201.7%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.66 Unrealized +15.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.61 Unrealized +11.2%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.60 Unrealized -20.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.50 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.70 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 468 Est. Cost $34.13 Unrealized —