&PARTNERS Diversified Active

CIK: 0000107136 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $19,114,153 (100.0% shares, 0.0% debt)

Holdings (2,282)

New Positions (260)

EMEQ NOMURA ETF TR 0.1%
Value ($000) $12,735 Shares 316,469 Est. Cost $40.24 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $11,841 Shares 263,064 Est. Cost $45.01 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $11,749 Shares 270,961 Est. Cost $43.36 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $11,291 Shares 85,978 Est. Cost $131.33 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $10,632 Shares 162,586 Est. Cost $65.39 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $9,003 Shares 137,629 Est. Cost $63.23 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,314 Shares 186,704 Est. Cost $41.17 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $6,625 Shares 264,448 Est. Cost $25.05 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,247 Shares 354,707 Est. Cost $14.70 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,244 Shares 61,609 Est. Cost $85.12 Unrealized —
— WESTERN ASSET DIVERSIFIED 0.0%
Value ($000) $3,105 Shares 224,817 Est. Cost $13.81 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,081 Shares 59,172 Est. Cost $52.07 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,077 Shares 48,239 Est. Cost $63.79 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,074 Shares 48,939 Est. Cost $62.81 Unrealized —
AKRE PROFESIONALLY MANAGED 0.0%
Value ($000) $3,063 Shares 46,759 Est. Cost $65.51 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,031 Shares 79,703 Est. Cost $38.02 Unrealized —
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,970 Shares 102,626 Est. Cost $28.94 Unrealized —
PXH INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,641 Shares 102,312 Est. Cost $25.81 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2,524 Shares 44,363 Est. Cost $56.89 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,348 Shares 28,830 Est. Cost $84.91 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $2,334 Shares 34,472 Est. Cost $67.70 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,234 Shares 112,446 Est. Cost $21.08 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,562 Shares 54,153 Est. Cost $28.84 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $1,532 Shares 13,337 Est. Cost $107.37 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $1,504 Shares 129,964 Est. Cost $11.57 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,493 Shares 34,399 Est. Cost $43.42 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,431 Shares 36,663 Est. Cost $39.02 Unrealized —
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $1,367 Shares 14,221 Est. Cost $96.12 Unrealized —
JHPI JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $1,353 Shares 59,230 Est. Cost $22.84 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,305 Shares 46,688 Est. Cost $26.85 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,288 Shares 24,415 Est. Cost $52.77 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,283 Shares 175,454 Est. Cost $9.69 Unrealized 0.0%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $1,253 Shares 49,687 Est. Cost $25.22 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,220 Shares 27,548 Est. Cost $44.29 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $1,174 Shares 12,912 Est. Cost $90.89 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1,143 Shares 118,714 Est. Cost $9.63 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $1,142 Shares 14,463 Est. Cost $78.95 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,140 Shares 25,207 Est. Cost $45.24 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,078 Shares 13,434 Est. Cost $80.28 Unrealized —
— MORGAN STANLEY EMERGING 0.0%
Value ($000) $1,070 Shares 196,977 Est. Cost $5.43 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,057 Shares 204,843 Est. Cost $5.16 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,053 Shares 93,392 Est. Cost $11.27 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,048 Shares 77,437 Est. Cost $13.54 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,044 Shares 14,023 Est. Cost $71.97 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,024 Shares 22,308 Est. Cost $45.90 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,024 Shares 52,874 Est. Cost $17.88 Unrealized 0.0%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $1,024 Shares 81,621 Est. Cost $12.54 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,020 Shares 21,024 Est. Cost $47.08 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $962 Shares 14,028 Est. Cost $68.57 Unrealized —
CHPX GLOBAL X FDS 0.0%
Value ($000) $950 Shares 17,401 Est. Cost $54.57 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $939 Shares 18,625 Est. Cost $50.41 Unrealized —
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $924 Shares 65,323 Est. Cost $14.14 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $902 Shares 15,333 Est. Cost $60.72 Unrealized 0.0%
— ALLIANCEBERNSTEIN NATL MUN 0.0%
Value ($000) $900 Shares 83,154 Est. Cost $10.82 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $898 Shares 20,317 Est. Cost $44.20 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $862 Shares 24,717 Est. Cost $34.87 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $844 Shares 12,813 Est. Cost $65.86 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $835 Shares 15,382 Est. Cost $54.28 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $822 Shares 17,141 Est. Cost $47.93 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $814 Shares 38,965 Est. Cost $20.89 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $811 Shares 23,590 Est. Cost $34.38 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $801 Shares 17,467 Est. Cost $45.88 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $788 Shares 16,655 Est. Cost $47.34 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $780 Shares 54,026 Est. Cost $14.44 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $776 Shares 9,225 Est. Cost $84.14 Unrealized —
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $767 Shares 15,218 Est. Cost $50.39 Unrealized —
— ABRDN GLOBAL INFRA INCOME 0.0%
Value ($000) $761 Shares 34,054 Est. Cost $22.36 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $754 Shares 10,072 Est. Cost $74.87 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $750 Shares 21,842 Est. Cost $34.36 Unrealized —
— PUTNAM MANAGED MUN INCOME 0.0%
Value ($000) $750 Shares 119,560 Est. Cost $6.27 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $749 Shares 15,492 Est. Cost $48.38 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $744 Shares 2,589 Est. Cost $264.77 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $727 Shares 51,434 Est. Cost $14.14 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $727 Shares 7,049 Est. Cost $103.16 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $705 Shares 6,468 Est. Cost $108.98 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $681 Shares 32,568 Est. Cost $25.47 Unrealized 0.0%
HAP VANECK ETF TRUST 0.0%
Value ($000) $658 Shares 10,940 Est. Cost $60.14 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $653 Shares 14,537 Est. Cost $44.91 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $641 Shares 13,127 Est. Cost $48.84 Unrealized —
— EATON VANCE RISK-MANAGED 0.0%
Value ($000) $639 Shares 72,476 Est. Cost $8.82 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $630 Shares 23,548 Est. Cost $26.74 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $597 Shares 5,763 Est. Cost $103.61 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $594 Shares 6,077 Est. Cost $97.81 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $594 Shares 14,263 Est. Cost $41.65 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $562 Shares 32,060 Est. Cost $20.86 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $560 Shares 9,407 Est. Cost $66.04 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $555 Shares 4,594 Est. Cost $121.26 Unrealized 0.0%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $554 Shares 45,000 Est. Cost $12.30 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $552 Shares 10,774 Est. Cost $51.26 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $550 Shares 27,141 Est. Cost $20.57 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $544 Shares 10,647 Est. Cost $51.12 Unrealized —
SMA SMARTSTOP SELF STORAG REIT 0.0%
Value ($000) $541 Shares 17,501 Est. Cost $30.94 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $538 Shares 27,488 Est. Cost $19.56 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $534 Shares 43,356 Est. Cost $12.32 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $532 Shares 5,655 Est. Cost $94.02 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $520 Shares 4,782 Est. Cost $81.43 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $507 Shares 6,705 Est. Cost $75.57 Unrealized —
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $498 Shares 8,000 Est. Cost $61.94 Unrealized 0.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $492 Shares 33,627 Est. Cost $14.62 Unrealized —
— NYLI MACKAY DEFINEDTERM 0.0%
Value ($000) $491 Shares 33,047 Est. Cost $14.87 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $490 Shares 2,034 Est. Cost $222.81 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $488 Shares 6,451 Est. Cost $70.36 Unrealized 0.0%
TAXE T ROWE PRICE ETF INC 0.0%
Value ($000) $480 Shares 9,392 Est. Cost $51.10 Unrealized —
PPIE PUTNAM ETF TRUST 0.0%
Value ($000) $470 Shares 17,412 Est. Cost $27.00 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $459 Shares 22,083 Est. Cost $20.61 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $457 Shares 9,868 Est. Cost $46.28 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $455 Shares 50,083 Est. Cost $9.09 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $446 Shares 4,390 Est. Cost $101.57 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $439 Shares 16,686 Est. Cost $26.09 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $438 Shares 2,341 Est. Cost $187.14 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $437 Shares 11,424 Est. Cost $36.98 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $437 Shares 10,020 Est. Cost $43.58 Unrealized —
WEX WEX INC 0.0%
Value ($000) $436 Shares 2,927 Est. Cost $150.68 Unrealized 0.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $427 Shares 17,090 Est. Cost $25.01 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $422 Shares 9,522 Est. Cost $44.34 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $421 Shares 26,564 Est. Cost $15.68 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $413 Shares 11,610 Est. Cost $35.58 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $395 Shares 13,407 Est. Cost $29.46 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $391 Shares 2,469 Est. Cost $164.43 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $390 Shares 4,198 Est. Cost $92.99 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $390 Shares 14,435 Est. Cost $27.03 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $386 Shares 2,326 Est. Cost $165.81 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $376 Shares 24,461 Est. Cost $15.38 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 6,651 Est. Cost $56.19 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $369 Shares 10,146 Est. Cost $36.32 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $368 Shares 27,655 Est. Cost $13.39 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $365 Shares 4,595 Est. Cost $79.45 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $359 Shares 2,236 Est. Cost $147.32 Unrealized 0.0%
— VOYA EMERGING MKTS HIGH 0.0%
Value ($000) $356 Shares 56,723 Est. Cost $6.27 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $354 Shares 1,905 Est. Cost $185.79 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $351 Shares 7,895 Est. Cost $44.46 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $336 Shares 43,020 Est. Cost $7.81 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $336 Shares 5,153 Est. Cost $65.18 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $335 Shares 31,332 Est. Cost $10.70 Unrealized —
PCEF INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $334 Shares 16,811 Est. Cost $19.88 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $334 Shares 18,512 Est. Cost $18.04 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $331 Shares 6,399 Est. Cost $51.77 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $322 Shares 5,846 Est. Cost $55.15 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $322 Shares 6,735 Est. Cost $45.81 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $312 Shares 4,384 Est. Cost $67.18 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $311 Shares 10,664 Est. Cost $28.91 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $310 Shares 4,956 Est. Cost $62.49 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $310 Shares 15,210 Est. Cost $24.03 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $309 Shares 4,050 Est. Cost $76.33 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $305 Shares 1,284 Est. Cost $200.29 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $302 Shares 11,424 Est. Cost $23.61 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 8,214 Est. Cost $36.68 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $299 Shares 2,214 Est. Cost $134.86 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $296 Shares 509 Est. Cost $510.76 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $294 Shares 6,452 Est. Cost $40.84 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 1,602 Est. Cost $139.61 Unrealized 0.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 4,469 Est. Cost $65.30 Unrealized —
— PGIM GLOBAL HIGH YIELD FD 0.0%
Value ($000) $292 Shares 23,634 Est. Cost $12.34 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $289 Shares 11,664 Est. Cost $26.56 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $287 Shares 14,300 Est. Cost $20.05 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 3,322 Est. Cost $84.17 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $286 Shares 9,123 Est. Cost $31.35 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $285 Shares 7,832 Est. Cost $36.42 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $279 Shares 10,515 Est. Cost $27.11 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 11,020 Est. Cost $24.92 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $273 Shares 44,305 Est. Cost $6.17 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $273 Shares 5,793 Est. Cost $47.13 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $272 Shares 8,831 Est. Cost $30.80 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $266 Shares 5,539 Est. Cost $48.11 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $265 Shares 3,410 Est. Cost $72.41 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $264 Shares 11,331 Est. Cost $23.32 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $259 Shares 2,260 Est. Cost $106.29 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $258 Shares 15,733 Est. Cost $16.43 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 1,092 Est. Cost $235.98 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $258 Shares 8,565 Est. Cost $30.08 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $252 Shares 7,959 Est. Cost $31.72 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $252 Shares 5,922 Est. Cost $42.48 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $250 Shares 4,251 Est. Cost $58.90 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $247 Shares 24,053 Est. Cost $10.27 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $246 Shares 4,248 Est. Cost $57.92 Unrealized —
GLTR ABRDN PRECIOUS METALS 0.0%
Value ($000) $245 Shares 1,193 Est. Cost $205.60 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $245 Shares 22,554 Est. Cost $10.87 Unrealized —
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $245 Shares 5,199 Est. Cost $47.06 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $244 Shares 7,074 Est. Cost $34.50 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 3,997 Est. Cost $59.09 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $243 Shares 6,127 Est. Cost $44.24 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $242 Shares 3,416 Est. Cost $70.98 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $242 Shares 19,154 Est. Cost $12.64 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $237 Shares 1,445 Est. Cost $156.63 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $237 Shares 6,873 Est. Cost $34.45 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $236 Shares 3,778 Est. Cost $56.87 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $232 Shares 2,569 Est. Cost $90.38 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $232 Shares 727 Est. Cost $336.55 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $231 Shares 3,636 Est. Cost $62.21 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $230 Shares 14,114 Est. Cost $15.85 Unrealized 0.0%
HAWX ISHARES TR 0.0%
Value ($000) $229 Shares 5,797 Est. Cost $39.48 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $228 Shares 5,071 Est. Cost $40.93 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $228 Shares 3,598 Est. Cost $64.69 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $226 Shares 1,473 Est. Cost $153.41 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $225 Shares 5,493 Est. Cost $40.90 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $224 Shares 1,797 Est. Cost $131.35 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 6,372 Est. Cost $34.97 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $223 Shares 3,475 Est. Cost $64.09 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value ($000) $222 Shares 3,850 Est. Cost $57.17 Unrealized 0.0%
SFYF TIDAL TRUST I 0.0%
Value ($000) $221 Shares 3,956 Est. Cost $55.87 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $219 Shares 6,754 Est. Cost $32.46 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $219 Shares 2,642 Est. Cost $82.73 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $218 Shares 153,750 Est. Cost $1.65 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $218 Shares 13,339 Est. Cost $15.11 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $217 Shares 631 Est. Cost $337.82 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $217 Shares 4,558 Est. Cost $47.53 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $216 Shares 22,265 Est. Cost $9.71 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $216 Shares 9,029 Est. Cost $22.66 Unrealized 0.0%
— VIRTUS DIVERSIFIED INCM & 0.0%
Value ($000) $216 Shares 8,200 Est. Cost $26.29 Unrealized —
INTM INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $215 Shares 4,158 Est. Cost $51.75 Unrealized —
— RIVERNORTH FLEXIBLE MUN 0.0%
Value ($000) $214 Shares 15,311 Est. Cost $13.97 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 7,150 Est. Cost $29.82 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $213 Shares 3,717 Est. Cost $57.27 Unrealized —
— NUVEEN SELECT TAX-FREE 0.0%
Value ($000) $212 Shares 15,016 Est. Cost $14.10 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,079 Est. Cost $210.72 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $211 Shares 3,343 Est. Cost $63.00 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $210 Shares 17,000 Est. Cost $10.72 Unrealized 0.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 9,977 Est. Cost $21.02 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $209 Shares 4,272 Est. Cost $58.15 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 4,568 Est. Cost $45.53 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $207 Shares 1,682 Est. Cost $123.31 Unrealized —
BVN COMPANIA DE MINAS 0.0%
Value ($000) $207 Shares 7,435 Est. Cost $27.83 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $203 Shares 853 Est. Cost $247.68 Unrealized 0.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $202 Shares 2,504 Est. Cost $80.55 Unrealized —
— LAZARD GLOBAL TOTAL RETURN 0.0%
Value ($000) $200 Shares 11,450 Est. Cost $17.44 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $196 Shares 21,200 Est. Cost $9.25 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $194 Shares 10,619 Est. Cost $18.25 Unrealized —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $191 Shares 62,700 Est. Cost $4.40 Unrealized 0.0%
— JOHN HANCOCK DIVERSIFIED 0.0%
Value ($000) $174 Shares 16,232 Est. Cost $10.75 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $157 Shares 11,385 Est. Cost $13.76 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $155 Shares 18,556 Est. Cost $8.63 Unrealized 0.0%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $153 Shares 15,094 Est. Cost $10.12 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $151 Shares 27,779 Est. Cost $5.43 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $147 Shares 13,094 Est. Cost $11.26 Unrealized —
— INVESCO TR INVT GRADE NEW 0.0%
Value ($000) $147 Shares 12,806 Est. Cost $11.51 Unrealized —
— ITRON INC 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.01 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $144 Shares 10,132 Est. Cost $14.18 Unrealized —
— EATON VANCE MUNI INCOME 0.0%
Value ($000) $142 Shares 13,190 Est. Cost $10.76 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $137 Shares 13,814 Est. Cost $9.93 Unrealized —
— BLACKROCK MUNIHOLDINGS FD 0.0%
Value ($000) $133 Shares 11,311 Est. Cost $11.74 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $130 Shares 22,100 Est. Cost $6.50 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD 0.0%
Value ($000) $130 Shares 14,605 Est. Cost $8.90 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $119 Shares 12,474 Est. Cost $9.57 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $119 Shares 13,745 Est. Cost $8.63 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $99 Shares 18,144 Est. Cost $7.27 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $98 Shares 10,245 Est. Cost $9.59 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $85 Shares 10,306 Est. Cost $8.27 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $84 Shares 17,992 Est. Cost $4.65 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $77 Shares 15,270 Est. Cost $4.77 Unrealized 0.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $71 Shares 14,349 Est. Cost $4.94 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $67 Shares 15,723 Est. Cost $4.24 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $54 Shares 15,035 Est. Cost $4.36 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $30 Shares 16,000 Est. Cost $1.89 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 43,000 Est. Cost $0.59 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.49 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $0.92 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.12 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.08 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.94 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $9 Shares 11,014 Est. Cost $0.86 Unrealized —

Increased Positions (1356)

AAPL APPLE INC 3.8%
Value ($000) $720,857 (+30.7%) Shares 2,651,448 (+21.6%) Est. Cost $221.90 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $189,281 (+166.4%) Shares 278,473 (+161.2%) Est. Cost $647.25 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $268,241 (+68.5%) Shares 856,960 (+28.9%) Est. Cost $201.84 Unrealized +41.5%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $462,134 (+30.7%) Shares 2,477,592 (+29.1%) Est. Cost $145.40 Unrealized +28.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $191,149 (+83.0%) Shares 304,035 (+80.1%) Est. Cost $574.45 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $172,580 (+83.5%) Shares 160,586 (+30.3%) Est. Cost $846.15 Unrealized +12.9%
MSFT MICROSOFT CORP 3.4%
Value ($000) $640,902 (+13.4%) Shares 1,324,960 (+21.3%) Est. Cost $439.47 Unrealized +13.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $263,392 (+37.6%) Shares 1,140,967 (+30.9%) Est. Cost $204.77 Unrealized +11.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $294,524 (+24.6%) Shares 913,996 (+21.9%) Est. Cost $239.69 Unrealized +29.1%
IVV ISHARES TR 2.8%
Value ($000) $530,965 (+11.1%) Shares 774,856 (+7.7%) Est. Cost $592.58 Unrealized —
AVGO BROADCOM INC 1.6%
Value ($000) $298,154 (+21.4%) Shares 861,231 (+14.4%) Est. Cost $212.25 Unrealized +68.2%
GOOG ALPHABET INC 0.6%
Value ($000) $120,849 (+57.5%) Shares 384,995 (+22.2%) Est. Cost $193.87 Unrealized +47.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $81,705 (+108.8%) Shares 243,688 (+104.4%) Est. Cost $314.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $93,442 (+66.0%) Shares 106,269 (+50.3%) Est. Cost $625.46 Unrealized +30.0%
IJH ISHARES TR 2.4%
Value ($000) $463,001 (+8.5%) Shares 6,993,740 (+7.0%) Est. Cost $63.30 Unrealized —
CGDV CAPITAL GROUP DIVIDEND 0.5%
Value ($000) $103,752 (+53.4%) Shares 2,379,691 (+48.1%) Est. Cost $36.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $158,060 (+28.5%) Shares 763,694 (+15.1%) Est. Cost $157.13 Unrealized +25.4%
TSLA TESLA INC 0.5%
Value ($000) $98,888 (+54.9%) Shares 219,870 (+53.4%) Est. Cost $351.24 Unrealized +26.2%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $146,747 (+29.1%) Shares 300,632 (+26.9%) Est. Cost $414.97 Unrealized —
V VISA INC 0.7%
Value ($000) $130,322 (+31.5%) Shares 371,589 (+28.1%) Est. Cost $320.65 Unrealized +6.2%
AGG ISHARES TR 1.8%
Value ($000) $346,387 (+9.8%) Shares 3,444,118 (+10.1%) Est. Cost $99.58 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $150,408 (+25.0%) Shares 1,350,705 (+15.7%) Est. Cost $85.70 Unrealized +25.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $86,518 (+44.5%) Shares 718,874 (+35.3%) Est. Cost $109.32 Unrealized +5.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $29,138 (+999.2%) Shares 70,582 (+971.5%) Est. Cost $402.21 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY 0.2%
Value ($000) $47,403 (+120.0%) Shares 1,178,567 (+116.5%) Est. Cost $35.85 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $92,348 (+38.0%) Shares 2,071,713 (+36.1%) Est. Cost $36.46 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $68,897 (+55.4%) Shares 195,105 (+44.8%) Est. Cost $283.95 Unrealized +27.9%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value ($000) $316,653 (+8.3%) Shares 8,363,568 (+3.9%) Est. Cost $32.58 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $51,296 (+89.0%) Shares 179,683 (+11.0%) Est. Cost $125.11 Unrealized +83.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $74,039 (+47.6%) Shares 1,181,652 (+42.1%) Est. Cost $55.64 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF 0.5%
Value ($000) $97,391 (+30.7%) Shares 4,297,725 (+31.0%) Est. Cost $22.61 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $165,074 (+16.1%) Shares 3,410,407 (+19.2%) Est. Cost $49.40 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $82,366 (+37.9%) Shares 134,062 (+34.7%) Est. Cost $543.31 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $91,583 (+32.8%) Shares 279,569 (+14.1%) Est. Cost $292.33 Unrealized +8.1%
NXT NEXTPOWER INC 0.1%
Value ($000) $22,806 (+5210.6%) Shares 261,823 (+4406.4%) Est. Cost $89.87 Unrealized +0.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $32,385 (+213.8%) Shares 42,867 (+209.4%) Est. Cost $706.18 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $87,400 (+31.6%) Shares 382,480 (+24.8%) Est. Cost $187.58 Unrealized +21.3%
IEFA ISHARES TR 1.5%
Value ($000) $280,321 (+8.0%) Shares 3,135,764 (+5.5%) Est. Cost $77.57 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $56,952 (+54.8%) Shares 99,386 (+19.9%) Est. Cost $386.08 Unrealized +43.9%
RSP INVESCO EXCHANGE TRADED FD 0.3%
Value ($000) $58,228 (+51.5%) Shares 303,269 (+49.3%) Est. Cost $182.46 Unrealized —
BA BOEING CO 0.2%
Value ($000) $29,289 (+182.8%) Shares 134,913 (+181.1%) Est. Cost $196.66 Unrealized +4.6%
CRM SALESFORCE INC 0.2%
Value ($000) $38,484 (+94.8%) Shares 145,232 (+73.6%) Est. Cost $264.74 Unrealized -6.3%
IBM INTERNATIONAL BUSINESS 0.3%
Value ($000) $64,254 (+38.2%) Shares 216,937 (+31.7%) Est. Cost $232.30 Unrealized +28.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $82,750 (+26.1%) Shares 1,074,321 (+11.9%) Est. Cost $55.58 Unrealized +32.8%
ONON ON HLDG AG 0.1%
Value ($000) $16,443 (+7051.7%) Shares 353,764 (+6416.2%) Est. Cost $43.23 Unrealized -0.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $90,727 (+21.0%) Shares 1,150,988 (+21.8%) Est. Cost $78.78 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $21,878 (+206.2%) Shares 434,141 (+205.4%) Est. Cost $50.37 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $39,201 (+59.0%) Shares 81,047 (+37.9%) Est. Cost $484.09 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $57,656 (+33.6%) Shares 212,621 (+20.9%) Est. Cost $221.56 Unrealized +13.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $127,508 (+12.6%) Shares 575,385 (+9.8%) Est. Cost $198.07 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $39,247 (+56.6%) Shares 374,403 (+66.9%) Est. Cost $115.71 Unrealized -7.3%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $25,151 (+125.2%) Shares 709,974 (+121.7%) Est. Cost $34.53 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $30,690 (+83.1%) Shares 144,642 (+76.6%) Est. Cost $196.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $25,102 (+119.5%) Shares 178,034 (+115.3%) Est. Cost $134.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $37,186 (+57.8%) Shares 201,599 (+74.2%) Est. Cost $190.54 Unrealized +5.9%
MRK MERCK & CO INC 0.3%
Value ($000) $53,041 (+34.3%) Shares 503,900 (+7.1%) Est. Cost $102.41 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $104,153 (+14.8%) Shares 207,243 (+15.0%) Est. Cost $466.17 Unrealized +6.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $35,147 (+60.2%) Shares 587,006 (+60.2%) Est. Cost $59.82 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $15,430 (+591.3%) Shares 42,829 (+526.2%) Est. Cost $347.25 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $81,056 (+19.4%) Shares 455,256 (+22.4%) Est. Cost $105.30 Unrealized +71.9%
ORCL ORACLE CORP 0.3%
Value ($000) $52,717 (-19.7%) Shares 270,721 (+16.1%) Est. Cost $186.69 Unrealized +27.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,050 (+554.4%) Shares 573,300 (+540.9%) Est. Cost $26.73 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED 0.1%
Value ($000) $12,889 (+4601.7%) Shares 472,825 (+4691.0%) Est. Cost $27.25 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $12,851 (+1931.8%) Shares 99,673 (+1895.9%) Est. Cost $127.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX 0.3%
Value ($000) $52,462 (+28.4%) Shares 975,588 (+29.8%) Est. Cost $47.01 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $40,111 (+40.2%) Shares 156,043 (+12.1%) Est. Cost $182.90 Unrealized +30.9%
CB CHUBB LIMITED 0.3%
Value ($000) $58,805 (+23.6%) Shares 188,417 (+11.6%) Est. Cost $275.32 Unrealized +6.2%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $45,999 (+32.0%) Shares 558,992 (+27.3%) Est. Cost $76.30 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $11,810 (+1151.2%) Shares 236,866 (+1126.6%) Est. Cost $49.50 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $39,143 (+38.1%) Shares 183,701 (+33.8%) Est. Cost $198.19 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $13,637 (+378.8%) Shares 50,662 (+397.8%) Est. Cost $266.42 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $20,367 (+107.2%) Shares 644,201 (+102.3%) Est. Cost $30.37 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $30,933 (+51.4%) Shares 83,647 (+35.8%) Est. Cost $285.62 Unrealized +25.0%
GE GE AEROSPACE 0.2%
Value ($000) $45,163 (+30.3%) Shares 146,443 (+17.9%) Est. Cost $218.14 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $66,789 (+18.1%) Shares 832,057 (+10.9%) Est. Cost $72.36 Unrealized +14.0%
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $38,304 (+36.2%) Shares 126,095 (+25.0%) Est. Cost $220.21 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $89,055 (+12.2%) Shares 466,133 (+9.5%) Est. Cost $172.57 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $43,309 (+28.7%) Shares 352,784 (+16.3%) Est. Cost $99.46 Unrealized +21.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $53,911 (+20.8%) Shares 136,072 (+8.4%) Est. Cost $259.90 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $92,032 (+11.2%) Shares 301,098 (+10.5%) Est. Cost $285.43 Unrealized +6.9%
ITOT ISHARES TR 0.3%
Value ($000) $53,447 (+20.7%) Shares 359,434 (+17.9%) Est. Cost $129.61 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $66,500 (+15.3%) Shares 318,508 (+10.9%) Est. Cost $179.46 Unrealized +7.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $17,108 (+103.4%) Shares 24,167 (+76.7%) Est. Cost $446.05 Unrealized +36.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $53,643 (+19.1%) Shares 349,137 (+12.1%) Est. Cost $120.93 Unrealized +22.1%
MS MORGAN STANLEY 0.1%
Value ($000) $26,044 (+48.6%) Shares 146,691 (+32.3%) Est. Cost $131.59 Unrealized +26.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $34,730 (+32.4%) Shares 569,745 (+28.9%) Est. Cost $57.02 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $73,819 (+12.8%) Shares 253,708 (+13.8%) Est. Cost $263.08 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $57,079 (+17.2%) Shares 1,130,682 (+17.9%) Est. Cost $50.76 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $25,801 (+47.8%) Shares 268,672 (+43.8%) Est. Cost $86.32 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $23,403 (+54.9%) Shares 200,505 (+34.8%) Est. Cost $77.09 Unrealized +34.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $11,150 (+283.5%) Shares 251,063 (+268.8%) Est. Cost $42.55 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $38,338 (+27.0%) Shares 148,238 (+24.9%) Est. Cost $236.70 Unrealized —
EVIM MORGAN STANLEY ETF TRUST 0.4%
Value ($000) $67,639 (+13.7%) Shares 1,272,793 (+12.3%) Est. Cost $52.15 Unrealized —
CGDG CAPITAL GROUP DIVIDEND 0.1%
Value ($000) $18,732 (+76.6%) Shares 525,821 (+73.0%) Est. Cost $34.15 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $170,880 (+4.8%) Shares 258,906 (+16.7%) Est. Cost $615.33 Unrealized +8.4%
RTX RTX CORPORATION 0.2%
Value ($000) $45,171 (+20.8%) Shares 246,311 (+10.4%) Est. Cost $125.23 Unrealized +38.4%
IWF ISHARES TR 0.1%
Value ($000) $26,745 (+40.8%) Shares 56,125 (+36.9%) Est. Cost $405.87 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $15,976 (+91.8%) Shares 302,274 (+94.1%) Est. Cost $53.10 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $23,270 (+48.5%) Shares 334,860 (+43.7%) Est. Cost $64.76 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $61,465 (+14.1%) Shares 913,852 (+11.7%) Est. Cost $58.63 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH 0.3%
Value ($000) $54,923 (+15.9%) Shares 1,589,634 (+14.7%) Est. Cost $31.90 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $58,554 (+14.6%) Shares 406,800 (+124.4%) Est. Cost $185.09 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $63,865 (+13.1%) Shares 842,326 (+8.1%) Est. Cost $68.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $23,843 (+44.9%) Shares 111,344 (+9.4%) Est. Cost $146.05 Unrealized +53.8%
APUE TRUST FOR PROFESSIONAL 0.1%
Value ($000) $16,718 (+78.9%) Shares 400,563 (+75.6%) Est. Cost $38.53 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $56,553 (+14.9%) Shares 211,355 (+5.5%) Est. Cost $322.86 Unrealized -21.3%
CME CME GROUP INC 0.1%
Value ($000) $24,949 (+41.3%) Shares 91,334 (+40.1%) Est. Cost $238.04 Unrealized +13.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $45,088 (+19.0%) Shares 78,994 (+10.5%) Est. Cost $525.42 Unrealized +6.4%
IJR ISHARES TR 0.5%
Value ($000) $97,122 (+7.8%) Shares 807,702 (+6.6%) Est. Cost $109.55 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $83,527 (+9.1%) Shares 242,882 (+22.7%) Est. Cost $366.54 Unrealized -0.5%
CGCB CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $16,750 (+69.8%) Shares 631,505 (+70.9%) Est. Cost $26.47 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $48,016 (+16.3%) Shares 280,598 (+13.2%) Est. Cost $158.61 Unrealized +7.7%
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value ($000) $6,923 (+1487.0%) Shares 214,096 (+1397.0%) Est. Cost $32.11 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,810 (+1315.8%) Shares 280,357 (+1256.9%) Est. Cost $24.65 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $20,102 (+45.8%) Shares 117,395 (+14.9%) Est. Cost $91.70 Unrealized +69.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,805 (+57.6%) Shares 29,675 (+24.2%) Est. Cost $491.73 Unrealized +8.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $14,454 (+72.5%) Shares 142,731 (+69.6%) Est. Cost $95.41 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $32,330 (+22.5%) Shares 413,795 (+23.0%) Est. Cost $77.33 Unrealized —
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $13,707 (+75.9%) Shares 169,645 (+83.8%) Est. Cost $82.76 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $20,607 (+40.2%) Shares 161,439 (+26.3%) Est. Cost $112.81 Unrealized +9.8%
MPLX MPLX LP 0.1%
Value ($000) $11,585 (+102.4%) Shares 216,960 (+89.3%) Est. Cost $50.93 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $17,370 (+50.8%) Shares 453,288 (+49.6%) Est. Cost $36.45 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $13,269 (+76.6%) Shares 479,902 (+78.2%) Est. Cost $27.71 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,401 (+150.3%) Shares 24,530 (+198.6%) Est. Cost $413.94 Unrealized -3.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,744 (+179.2%) Shares 147,206 (+161.8%) Est. Cost $57.45 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $62,753 (+9.8%) Shares 437,511 (+7.4%) Est. Cost $151.65 Unrealized -3.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,787 (+1714.8%) Shares 25,756 (+1694.8%) Est. Cost $220.84 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $97,353 (+5.9%) Shares 113,002 (+13.8%) Est. Cost $903.82 Unrealized +0.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $43,153 (+14.2%) Shares 449,087 (+13.1%) Est. Cost $85.12 Unrealized +14.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $28,564 (+22.8%) Shares 178,244 (+24.3%) Est. Cost $131.57 Unrealized +16.7%
CGSD CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $7,607 (+227.6%) Shares 294,251 (+229.3%) Est. Cost $25.93 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,270 (+124.9%) Shares 221,126 (+125.7%) Est. Cost $41.79 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $9,790 (+105.1%) Shares 172,323 (+99.8%) Est. Cost $54.35 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $31,396 (+18.8%) Shares 449,078 (+12.9%) Est. Cost $63.73 Unrealized +8.9%
IVW ISHARES TR 0.3%
Value ($000) $53,271 (+10.2%) Shares 431,836 (+7.7%) Est. Cost $104.89 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $18,132 (+36.7%) Shares 90,781 (+34.0%) Est. Cost $168.47 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $19,937 (+31.3%) Shares 211,695 (+32.6%) Est. Cost $91.17 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $11,204 (+73.5%) Shares 79,157 (+72.3%) Est. Cost $135.13 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $5,974 (+381.1%) Shares 18,360 (+374.1%) Est. Cost $316.85 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $79,288 (+6.3%) Shares 520,512 (+8.4%) Est. Cost $143.64 Unrealized +5.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $6,223 (+308.2%) Shares 130,254 (+307.0%) Est. Cost $45.80 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $33,431 (-12.1%) Shares 356,451 (+1025.3%) Est. Cost $106.16 Unrealized +1.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $16,258 (+39.5%) Shares 366,421 (+40.4%) Est. Cost $42.40 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $9,632 (+90.7%) Shares 334,182 (+88.2%) Est. Cost $27.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $72,999 (-5.8%) Shares 284,299 (+7.7%) Est. Cost $274.46 Unrealized -3.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $11,137 (+66.8%) Shares 173,986 (+10.4%) Est. Cost $33.66 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,582 (+87.0%) Shares 80,139 (+72.0%) Est. Cost $95.25 Unrealized +20.5%
GRMN GARMIN LTD 0.2%
Value ($000) $29,544 (-13.1%) Shares 145,703 (+5.6%) Est. Cost $187.30 Unrealized +15.7%
NUE NUCOR CORP 0.1%
Value ($000) $24,478 (+21.7%) Shares 150,052 (+1.0%) Est. Cost $139.39 Unrealized +7.4%
CMI CUMMINS INC 0.0%
Value ($000) $7,925 (+122.3%) Shares 15,549 (+84.7%) Est. Cost $385.44 Unrealized +21.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,672 (+1392.1%) Shares 76,313 (+1175.7%) Est. Cost $57.46 Unrealized -1.1%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $5,064 (+589.9%) Shares 86,587 (+551.5%) Est. Cost $57.98 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $11,651 (+59.1%) Shares 168,146 (+65.2%) Est. Cost $70.27 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $16,415 (+35.8%) Shares 13,493 (+20.7%) Est. Cost $841.65 Unrealized +39.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $5,777 (+288.3%) Shares 217,688 (+291.0%) Est. Cost $26.53 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,579 (+129.4%) Shares 160,963 (+136.6%) Est. Cost $46.80 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $41,062 (+11.3%) Shares 309,493 (+10.0%) Est. Cost $112.95 Unrealized +17.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,761 (+21.8%) Shares 415,620 (+19.8%) Est. Cost $50.27 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $27,915 (+16.9%) Shares 120,626 (+19.4%) Est. Cost $228.59 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $14,334 (+37.7%) Shares 24,746 (+15.4%) Est. Cost $505.13 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $61,369 (+6.7%) Shares 182,338 (+8.0%) Est. Cost $286.02 Unrealized +19.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,086 (+168.4%) Shares 73,371 (+229.9%) Est. Cost $94.26 Unrealized -1.6%
IWR ISHARES TR 0.1%
Value ($000) $20,359 (+23.1%) Shares 209,200 (+22.2%) Est. Cost $89.16 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,412 (+146.2%) Shares 175,282 (+212.7%) Est. Cost $39.74 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $5,431 (+231.2%) Shares 58,525 (+234.6%) Est. Cost $92.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $41,821 (+9.9%) Shares 558,741 (+8.9%) Est. Cost $73.68 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $20,522 (+22.6%) Shares 19,183 (+10.2%) Est. Cost $844.63 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $12,427 (+43.1%) Shares 135,124 (+19.3%) Est. Cost $75.92 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,540 (+133.2%) Shares 46,248 (+1597.2%) Est. Cost $111.09 Unrealized +1.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6,127 (+153.8%) Shares 29,290 (+165.9%) Est. Cost $202.55 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $12,946 (+39.8%) Shares 94,181 (+44.7%) Est. Cost $130.98 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,618 (+24.4%) Shares 137,742 (+13.8%) Est. Cost $83.48 Unrealized +60.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,846 (+284.7%) Shares 103,526 (+284.7%) Est. Cost $45.77 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,668 (+28.8%) Shares 168,085 (+15.8%) Est. Cost $65.07 Unrealized +33.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $3,671 (+1697.0%) Shares 36,405 (+1688.1%) Est. Cost $100.80 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,479 (+68.7%) Shares 323,135 (+66.3%) Est. Cost $25.93 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $3,854 (+843.7%) Shares 111,237 (+739.1%) Est. Cost $34.05 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $23,268 (+17.3%) Shares 28,376 (+10.9%) Est. Cost $690.51 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5,169 (+188.3%) Shares 215,195 (+195.8%) Est. Cost $22.04 Unrealized +6.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5,156 (+187.0%) Shares 111,601 (+190.2%) Est. Cost $46.79 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $8,630 (+63.1%) Shares 29,861 (+33.2%) Est. Cost $263.48 Unrealized -0.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $43,488 (-7.1%) Shares 388,940 (+5.2%) Est. Cost $131.77 Unrealized -11.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7,731 (+75.5%) Shares 382,138 (+77.1%) Est. Cost $19.70 Unrealized +0.5%
NVS NOVARTIS AG 0.1%
Value ($000) $18,374 (+22.1%) Shares 133,267 (+14.2%) Est. Cost $109.60 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $20,227 (+19.6%) Shares 23,009 (+2.8%) Est. Cost $597.29 Unrealized +36.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $27,429 (+13.6%) Shares 27,186 (+7.5%) Est. Cost $1019.31 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,245 (+27.3%) Shares 62,884 (+11.6%) Est. Cost $192.01 Unrealized +15.7%
APIE TRUST FOR PROFESSIONAL 0.0%
Value ($000) $7,672 (+73.4%) Shares 215,354 (+74.7%) Est. Cost $32.48 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $3,901 (+495.2%) Shares 188,978 (+433.6%) Est. Cost $17.91 Unrealized +3.2%
ETN EATON CORP PLC 0.2%
Value ($000) $47,771 (+7.3%) Shares 147,013 (+23.5%) Est. Cost $334.95 Unrealized +5.8%
TGT TARGET CORP 0.1%
Value ($000) $12,423 (+35.2%) Shares 127,185 (+24.1%) Est. Cost $128.95 Unrealized -28.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,907 (+423.3%) Shares 72,684 (+398.2%) Est. Cost $52.60 Unrealized —
— FS CREDIT OPPORTUNITIES 0.0%
Value ($000) $3,256 (+2820.6%) Shares 516,757 (+3103.3%) Est. Cost $6.32 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,180 (+44.7%) Shares 102,490 (+21.3%) Est. Cost $113.24 Unrealized -18.1%
PDP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $4,866 (+176.0%) Shares 41,800 (+180.0%) Est. Cost $115.79 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $29,933 (+11.5%) Shares 63,814 (+16.6%) Est. Cost $363.98 Unrealized +39.9%
MTUM ISHARES TR 0.1%
Value ($000) $12,883 (+30.8%) Shares 51,403 (+34.1%) Est. Cost $233.87 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $13,324 (-18.5%) Shares 87,241 (+391.1%) Est. Cost $173.23 Unrealized -1.0%
IWM ISHARES TR 0.1%
Value ($000) $27,959 (+12.0%) Shares 112,936 (+9.5%) Est. Cost $221.10 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,638 (+112.7%) Shares 30,680 (+119.6%) Est. Cost $179.29 Unrealized +1.6%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $24,317 (+13.9%) Shares 327,213 (+9.4%) Est. Cost $59.07 Unrealized —
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $3,874 (+314.5%) Shares 46,331 (+295.6%) Est. Cost $81.29 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $19,103 (+18.1%) Shares 222,241 (+5.1%) Est. Cost $56.14 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $16,747 (+21.1%) Shares 206,480 (+8.6%) Est. Cost $59.80 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,149 (+89.3%) Shares 46,325 (+45.9%) Est. Cost $96.82 Unrealized +15.2%
FEGE RBB FUND TRUST 0.1%
Value ($000) $16,602 (+21.0%) Shares 357,422 (+15.3%) Est. Cost $45.29 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,127 (+39.5%) Shares 62,242 (+65.4%) Est. Cost $170.95 Unrealized +9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $22,978 (+14.2%) Shares 322,441 (+21.8%) Est. Cost $68.30 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $16,526 (+20.8%) Shares 34,394 (+16.5%) Est. Cost $451.67 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,456 (+32.9%) Shares 74,142 (+19.6%) Est. Cost $146.40 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $8,013 (+54.1%) Shares 251,092 (+49.4%) Est. Cost $29.51 Unrealized —
— CALAMOS STRATEGIC TOTAL 0.1%
Value ($000) $11,134 (+33.8%) Shares 580,094 (+34.5%) Est. Cost $19.21 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $14,042 (+24.8%) Shares 87,224 (+14.7%) Est. Cost $104.08 Unrealized +54.3%
DUNK TIDAL TRUST I 0.0%
Value ($000) $3,243 (+617.7%) Shares 131,159 (+1390.3%) Est. Cost $26.51 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $21,144 (+15.1%) Shares 295,785 (+9.3%) Est. Cost $59.75 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $8,303 (+49.6%) Shares 103,984 (+46.8%) Est. Cost $72.69 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $30,926 (+9.8%) Shares 268,146 (+7.0%) Est. Cost $100.44 Unrealized +17.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,459 (+25.6%) Shares 140,251 (+197.5%) Est. Cost $92.36 Unrealized -0.9%
ESGU ISHARES TR 0.0%
Value ($000) $7,339 (+59.7%) Shares 49,267 (+56.0%) Est. Cost $136.27 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $12,211 (+28.8%) Shares 668,735 (+28.8%) Est. Cost $17.93 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,320 (+74.7%) Shares 64,284 (+71.7%) Est. Cost $84.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $15,292 (+21.2%) Shares 476,819 (+18.2%) Est. Cost $31.83 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,089 (+18.4%) Shares 347,256 (+13.1%) Est. Cost $40.75 Unrealized +12.4%
MMM 3M CO 0.1%
Value ($000) $25,661 (+11.5%) Shares 160,299 (+8.5%) Est. Cost $133.94 Unrealized +21.8%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $42,656 (+6.6%) Shares 466,920 (+7.6%) Est. Cost $91.71 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $15,558 (+20.3%) Shares 943,201 (+25.2%) Est. Cost $18.22 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $60,598 (+4.5%) Shares 1,300,226 (+4.7%) Est. Cost $46.48 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,554 (+43.6%) Shares 52,796 (+33.7%) Est. Cost $123.38 Unrealized +40.7%
DE DEERE & CO 0.1%
Value ($000) $15,599 (+19.6%) Shares 33,537 (+17.4%) Est. Cost $414.83 Unrealized +12.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,633 (+41.3%) Shares 37,703 (+21.6%) Est. Cost $236.55 Unrealized -7.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,923 (+12.1%) Shares 194,727 (+12.8%) Est. Cost $101.15 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,131 (+343.3%) Shares 77,595 (+362.9%) Est. Cost $40.46 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $11,377 (+27.0%) Shares 113,838 (+30.5%) Est. Cost $100.58 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2,609 (+944.6%) Shares 68,010 (+889.2%) Est. Cost $38.16 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2,980 (+362.6%) Shares 270,833 (+454.1%) Est. Cost $11.40 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $10,523 (+28.4%) Shares 15,581 (+111.2%) Est. Cost $419.09 Unrealized +50.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,253 (+38.8%) Shares 40,290 (+35.1%) Est. Cost $192.21 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $17,053 (+15.6%) Shares 343,718 (+16.1%) Est. Cost $49.75 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $37,155 (+6.5%) Shares 617,824 (+12.2%) Est. Cost $54.74 Unrealized +9.7%
O REALTY INCOME CORP 0.0%
Value ($000) $8,802 (+34.8%) Shares 156,125 (+45.4%) Est. Cost $54.68 Unrealized +4.9%
SNA SNAP ON INC 0.1%
Value ($000) $17,141 (+15.3%) Shares 49,719 (+15.8%) Est. Cost $313.81 Unrealized +8.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,275 (+221.5%) Shares 26,878 (+253.5%) Est. Cost $130.84 Unrealized -6.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $7,578 (+42.1%) Shares 196,059 (+39.9%) Est. Cost $36.59 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $19,530 (+13.0%) Shares 92,191 (+11.3%) Est. Cost $196.28 Unrealized —
APCB TRUST FOR PROFESSIONAL 0.0%
Value ($000) $4,900 (+82.0%) Shares 165,100 (+95.5%) Est. Cost $30.00 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,863 (+132.5%) Shares 204,859 (+131.9%) Est. Cost $18.71 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,552 (-46.2%) Shares 63,506 (+4.2%) Est. Cost $32.31 Unrealized +15.7%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $4,125 (+112.0%) Shares 62,199 (+110.0%) Est. Cost $68.44 Unrealized -4.1%
AFL AFLAC INC 0.3%
Value ($000) $64,558 (+3.5%) Shares 585,417 (+4.6%) Est. Cost $99.20 Unrealized +10.7%
CGMU CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $9,509 (+29.3%) Shares 347,029 (+28.8%) Est. Cost $26.83 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,395 (+96.0%) Shares 133,625 (+131.1%) Est. Cost $35.44 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,501 (+49.3%) Shares 72,234 (+40.4%) Est. Cost $80.80 Unrealized —
T AT&T INC 0.2%
Value ($000) $30,895 (-6.4%) Shares 1,246,942 (+6.7%) Est. Cost $23.47 Unrealized +7.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $27,835 (+8.2%) Shares 194,005 (+7.6%) Est. Cost $129.02 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,825 (+296.1%) Shares 61,576 (+295.8%) Est. Cost $45.92 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $2,533 (+486.7%) Shares 11,017 (+486.9%) Est. Cost $209.24 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,481 (+12.8%) Shares 84,138 (+13.3%) Est. Cost $214.61 Unrealized -1.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $16,817 (+14.0%) Shares 816,373 (+13.8%) Est. Cost $20.49 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,629 (+131.9%) Shares 130,667 (+126.5%) Est. Cost $26.66 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,438 (+46.9%) Shares 56,995 (+34.9%) Est. Cost $106.13 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24,394 (-7.7%) Shares 139,299 (+1.1%) Est. Cost $197.54 Unrealized -8.7%
OEF ISHARES TR 0.2%
Value ($000) $30,214 (+7.2%) Shares 88,002 (+3.9%) Est. Cost $301.87 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6,831 (+41.8%) Shares 86,386 (+47.7%) Est. Cost $76.22 Unrealized +3.6%
IJK ISHARES TR 0.0%
Value ($000) $5,094 (+64.1%) Shares 52,625 (+62.6%) Est. Cost $93.56 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $8,401 (+30.9%) Shares 16,445 (+22.7%) Est. Cost $469.24 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,710 (+34.6%) Shares 142,840 (+12.3%) Est. Cost $47.00 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,043 (+13.1%) Shares 171,140 (+8.4%) Est. Cost $76.25 Unrealized +24.2%
DOV DOVER CORP 0.0%
Value ($000) $6,536 (+42.9%) Shares 33,472 (+21.6%) Est. Cost $183.40 Unrealized -0.9%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $5,805 (+51.0%) Shares 193,043 (+35.9%) Est. Cost $26.49 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $4,939 (+65.3%) Shares 198,033 (+65.3%) Est. Cost $25.41 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $21,722 (+9.9%) Shares 1,283,744 (+9.7%) Est. Cost $16.85 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $5,640 (+52.6%) Shares 35,420 (+69.7%) Est. Cost $148.05 Unrealized +12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,290 (+142.1%) Shares 40,774 (+145.7%) Est. Cost $79.83 Unrealized -5.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,708 (+50.8%) Shares 114,396 (+40.7%) Est. Cost $44.95 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $18,430 (-9.4%) Shares 119,106 (+1.2%) Est. Cost $165.63 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $42,070 (+4.8%) Shares 143,327 (+8.8%) Est. Cost $227.39 Unrealized +26.8%
— EATON VANCE TAX ADVT DIV 0.0%
Value ($000) $3,377 (+128.0%) Shares 134,105 (+113.9%) Est. Cost $24.65 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $10,390 (+22.2%) Shares 103,976 (+2.8%) Est. Cost $47.21 Unrealized +91.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,246 (+20.1%) Shares 141,714 (+14.1%) Est. Cost $60.44 Unrealized +30.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,504 (+51.8%) Shares 59,561 (+53.1%) Est. Cost $76.92 Unrealized +22.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,423 (+73.3%) Shares 223,807 (+72.8%) Est. Cost $19.67 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $5,092 (+57.5%) Shares 47,718 (+54.2%) Est. Cost $94.64 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,968 (+15.2%) Shares 241,983 (+31.8%) Est. Cost $51.60 Unrealized +15.0%
ESGD ISHARES TR 0.0%
Value ($000) $4,717 (+63.7%) Shares 49,608 (+59.9%) Est. Cost $84.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,877 (+25.8%) Shares 57,229 (+25.0%) Est. Cost $142.02 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,286 (+121.8%) Shares 11,554 (+66.7%) Est. Cost $188.52 Unrealized +31.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $26,933 (+7.1%) Shares 85,574 (+4.7%) Est. Cost $240.82 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $22,308 (+8.7%) Shares 125,826 (+7.0%) Est. Cost $163.58 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,745 (+91.4%) Shares 4,853 (+40.0%) Est. Cost $828.79 Unrealized -18.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,586 (+12.9%) Shares 118,910 (+25.9%) Est. Cost $105.08 Unrealized +31.0%
DGRO ISHARES TR 0.1%
Value ($000) $27,156 (+7.0%) Shares 391,203 (+4.9%) Est. Cost $60.50 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,492 (+246.0%) Shares 65,299 (+237.8%) Est. Cost $37.90 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $5,772 (+44.0%) Shares 70,772 (+7.8%) Est. Cost $49.84 Unrealized +41.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,297 (+11.4%) Shares 386,838 (+122.4%) Est. Cost $63.90 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $6,797 (+34.7%) Shares 351,606 (+18.6%) Est. Cost $15.49 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $72,826 (+2.5%) Shares 581,695 (+9.5%) Est. Cost $116.63 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,026 (-12.7%) Shares 224,361 (+1.8%) Est. Cost $64.56 Unrealized -11.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4,291 (+68.0%) Shares 35,190 (+39.2%) Est. Cost $97.21 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $16,079 (+12.0%) Shares 168,635 (+11.9%) Est. Cost $94.87 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,185 (+37.9%) Shares 2,879 (+22.8%) Est. Cost $1810.39 Unrealized +11.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,280 (+22.3%) Shares 42,749 (+28.1%) Est. Cost $224.18 Unrealized -4.7%
EEM ISHARES TR 0.0%
Value ($000) $6,471 (+35.4%) Shares 118,280 (+32.2%) Est. Cost $48.40 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $1,909 (+779.4%) Shares 25,497 (+773.2%) Est. Cost $74.82 Unrealized —
OBDC BLUE OWL CAPITAL 0.0%
Value ($000) $2,482 (+212.1%) Shares 201,266 (+223.1%) Est. Cost $12.66 Unrealized -2.5%
EWJ ISHARES INC 0.0%
Value ($000) $2,997 (+127.5%) Shares 37,117 (+126.0%) Est. Cost $76.44 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $2,351 (+250.1%) Shares 60,120 (+246.4%) Est. Cost $38.13 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,490 (+59.6%) Shares 190,107 (+60.2%) Est. Cost $23.59 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,207 (+107.7%) Shares 273,355 (+86.3%) Est. Cost $9.81 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,479 (+59.0%) Shares 55,071 (+29.8%) Est. Cost $66.79 Unrealized —
— NUVEEN AMT FREE QLTY MUN 0.0%
Value ($000) $3,055 (+117.3%) Shares 262,671 (+112.8%) Est. Cost $11.54 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $14,570 (+12.7%) Shares 469,799 (+14.9%) Est. Cost $31.55 Unrealized —
— NUVEEN S&P 500 BUY-WRITE 0.0%
Value ($000) $2,963 (+124.7%) Shares 201,587 (+120.7%) Est. Cost $14.30 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,248 (+101.5%) Shares 15,516 (+63.7%) Est. Cost $144.34 Unrealized +41.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,429 (+91.0%) Shares 31,357 (+147.2%) Est. Cost $118.44 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,486 (+86.2%) Shares 19,300 (+94.8%) Est. Cost $169.12 Unrealized +11.8%
JHMM JOHN HANCOCK EXCHANGE 0.1%
Value ($000) $10,235 (+18.7%) Shares 156,305 (+17.1%) Est. Cost $57.27 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $2,188 (+266.0%) Shares 96,277 (+225.5%) Est. Cost $21.66 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,897 (+5.4%) Shares 330,277 (+6.6%) Est. Cost $100.44 Unrealized -10.4%
CGXU CAPITAL GROUP INTL FOCUS 0.2%
Value ($000) $40,967 (+4.0%) Shares 1,388,534 (+3.3%) Est. Cost $25.01 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,243 (+33.0%) Shares 18,381 (+12.9%) Est. Cost $233.96 Unrealized +32.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,763 (+48.0%) Shares 15,352 (+24.4%) Est. Cost $254.98 Unrealized +11.9%
INTC INTEL CORP 0.0%
Value ($000) $6,408 (+31.7%) Shares 173,690 (+20.0%) Est. Cost $30.95 Unrealized +22.0%
IDV ISHARES TR 0.1%
Value ($000) $10,331 (+17.5%) Shares 261,792 (+9.0%) Est. Cost $31.60 Unrealized —
HELO J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $10,094 (+17.8%) Shares 151,946 (+15.7%) Est. Cost $63.80 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,433 (+52.5%) Shares 94,571 (+44.8%) Est. Cost $40.92 Unrealized +6.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $4,275 (+55.2%) Shares 59,957 (+198.1%) Est. Cost $105.83 Unrealized -4.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $2,199 (+217.3%) Shares 23,592 (+217.8%) Est. Cost $92.46 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,849 (+389.9%) Shares 67,030 (+402.5%) Est. Cost $26.37 Unrealized +3.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2,761 (+113.3%) Shares 156,249 (+105.3%) Est. Cost $17.25 Unrealized —
PIZ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,965 (+287.4%) Shares 40,116 (+277.0%) Est. Cost $48.64 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $7,304 (+24.8%) Shares 88,334 (+25.2%) Est. Cost $82.40 Unrealized —
TSLX SIXTH STREET SPECIALTY 0.0%
Value ($000) $1,889 (+321.5%) Shares 86,965 (+343.6%) Est. Cost $22.31 Unrealized -2.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,376 (+49.0%) Shares 8,921 (+49.1%) Est. Cost $431.44 Unrealized +9.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,156 (+38.6%) Shares 141,713 (+41.8%) Est. Cost $36.75 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $4,974 (+40.5%) Shares 26,056 (+41.7%) Est. Cost $183.44 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,596 (+27.6%) Shares 85,248 (+21.6%) Est. Cost $69.43 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $3,198 (+80.0%) Shares 22,654 (+80.5%) Est. Cost $137.40 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,382 (+8.4%) Shares 158,304 (+1.6%) Est. Cost $73.11 Unrealized +51.1%
FALN ISHARES TR 0.0%
Value ($000) $1,704 (+484.4%) Shares 62,432 (+494.7%) Est. Cost $27.27 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,898 (+14.8%) Shares 49,692 (+18.2%) Est. Cost $167.71 Unrealized +45.5%
XMHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $4,981 (+39.2%) Shares 48,635 (+42.7%) Est. Cost $101.40 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,477 (+67.5%) Shares 371,034 (+2.8%) Est. Cost $3.45 Unrealized +123.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,711 (+105.9%) Shares 15,678 (+44.6%) Est. Cost $83.24 Unrealized +82.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,487 (+65.6%) Shares 24,724 (+61.7%) Est. Cost $133.35 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,052 (+202.4%) Shares 57,865 (+216.3%) Est. Cost $35.97 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,793 (+31.0%) Shares 340,639 (+28.4%) Est. Cost $16.65 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $10,319 (+15.3%) Shares 61,876 (+13.8%) Est. Cost $154.39 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $17,024 (+8.7%) Shares 48,414 (+14.1%) Est. Cost $348.31 Unrealized +4.3%
ING ING GROEP N.V. 0.0%
Value ($000) $5,281 (+34.5%) Shares 188,564 (+25.6%) Est. Cost $22.42 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,440 (+1359.6%) Shares 244,974 (+1327.3%) Est. Cost $5.86 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,063 (+49.1%) Shares 60,256 (+48.0%) Est. Cost $66.40 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $3,878 (+52.7%) Shares 167,953 (+53.3%) Est. Cost $23.06 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $4,102 (+48.3%) Shares 77,563 (+48.5%) Est. Cost $52.70 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $7,499 (+21.6%) Shares 96,754 (+20.3%) Est. Cost $65.59 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $6,811 (+23.9%) Shares 184,033 (+18.9%) Est. Cost $34.71 Unrealized —
JPST J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $16,799 (+8.5%) Shares 331,805 (+8.7%) Est. Cost $50.68 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,134 (+19.2%) Shares 28,345 (+7.6%) Est. Cost $239.78 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,381 (+10.0%) Shares 44,495 (+19.3%) Est. Cost $345.10 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,680 (+38.8%) Shares 25,645 (+13.0%) Est. Cost $170.44 Unrealized -2.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,005 (+48.3%) Shares 84,458 (+48.5%) Est. Cost $47.26 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $15,162 (+9.4%) Shares 108,987 (+10.1%) Est. Cost $133.24 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,680 (+38.3%) Shares 52,884 (+42.5%) Est. Cost $89.55 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,860 (+81.2%) Shares 216,501 (+59.1%) Est. Cost $10.79 Unrealized —
HASI HA SUSTAINABLE INFRA CAP 0.0%
Value ($000) $1,594 (+404.5%) Shares 50,702 (+392.8%) Est. Cost $30.24 Unrealized +2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,288 (+25.5%) Shares 111,027 (+17.5%) Est. Cost $46.75 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,411 (+111.6%) Shares 66,468 (+81.7%) Est. Cost $29.68 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,932 (+9.3%) Shares 86,109 (+16.5%) Est. Cost $178.78 Unrealized -4.5%
GCOW PACER FDS TR 0.0%
Value ($000) $1,924 (+191.2%) Shares 46,677 (+179.9%) Est. Cost $38.94 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $42,925 (-2.9%) Shares 100,748 (+8.4%) Est. Cost $445.69 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,351 (+40.7%) Shares 56,699 (+23.5%) Est. Cost $58.89 Unrealized +21.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2,356 (+113.8%) Shares 9,768 (+108.1%) Est. Cost $210.96 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,496 (+12.1%) Shares 264,236 (+124.7%) Est. Cost $59.80 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $3,163 (+64.4%) Shares 17,454 (+60.4%) Est. Cost $183.01 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,928 (+45.6%) Shares 18,350 (+30.8%) Est. Cost $194.43 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2,478 (+96.2%) Shares 46,489 (+74.4%) Est. Cost $44.52 Unrealized +9.8%
SLB SLB LIMITED 0.0%
Value ($000) $5,973 (+25.4%) Shares 156,084 (+14.1%) Est. Cost $37.13 Unrealized -2.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,768 (+26.1%) Shares 13,005 (+23.8%) Est. Cost $366.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $36,114 (-3.2%) Shares 112,627 (+4.0%) Est. Cost $485.02 Unrealized -30.5%
FTGC FIRST TR EXCHANGE TRAD FD 0.1%
Value ($000) $16,158 (-6.8%) Shares 698,912 (+4.2%) Est. Cost $24.49 Unrealized —
— BLACKROCK ENHANCED LARGE 0.0%
Value ($000) $3,021 (+63.9%) Shares 129,272 (+61.3%) Est. Cost $22.03 Unrealized —
— EATON VANCE TAX-ADVANTAGED 0.0%
Value ($000) $1,844 (+175.7%) Shares 60,750 (+150.4%) Est. Cost $29.10 Unrealized —
GSY INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $6,474 (+22.1%) Shares 125,888 (+19.2%) Est. Cost $50.37 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $4,508 (+34.9%) Shares 27,949 (+63.9%) Est. Cost $158.20 Unrealized +15.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,924 (+9.0%) Shares 48,272 (+13.5%) Est. Cost $240.92 Unrealized +19.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,504 (+21.2%) Shares 167,247 (+16.3%) Est. Cost $35.06 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,589 (+5.0%) Shares 201,265 (+10.7%) Est. Cost $106.82 Unrealized +13.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,613 (+227.1%) Shares 113,575 (+228.4%) Est. Cost $13.88 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $62,714 (+1.8%) Shares 1,540,437 (+15.4%) Est. Cost $39.67 Unrealized +2.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,197 (+27.0%) Shares 28,135 (+15.1%) Est. Cost $125.55 Unrealized +33.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,966 (+59.1%) Shares 60,347 (+30.8%) Est. Cost $49.06 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,519 (+77.3%) Shares 57,821 (+33.3%) Est. Cost $23.82 Unrealized +57.1%
IUSV ISHARES TR 0.1%
Value ($000) $9,755 (+12.6%) Shares 95,684 (+10.4%) Est. Cost $97.04 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $7,028 (+18.4%) Shares 193,953 (+16.1%) Est. Cost $33.39 Unrealized +6.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,432 (+17.0%) Shares 86,675 (+4.3%) Est. Cost $67.15 Unrealized —
INTU INTUIT 0.1%
Value ($000) $14,602 (+8.0%) Shares 22,044 (+11.1%) Est. Cost $639.85 Unrealized +3.3%
SMCO TIDAL TRUST II 0.0%
Value ($000) $5,062 (+27.0%) Shares 188,877 (+27.7%) Est. Cost $26.63 Unrealized —
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $5,629 (+23.6%) Shares 20,446 (+259.1%) Est. Cost $278.73 Unrealized -1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $49,219 (+2.2%) Shares 587,634 (+2.6%) Est. Cost $82.13 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $6,204 (+20.6%) Shares 84,432 (+17.4%) Est. Cost $67.56 Unrealized —
— NUVEEN DYNAMIC MUN 0.0%
Value ($000) $1,198 (+758.1%) Shares 118,817 (+784.5%) Est. Cost $10.09 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,848 (+133.3%) Shares 16,107 (+65.4%) Est. Cost $87.53 Unrealized +11.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,956 (+116.7%) Shares 17,755 (+138.0%) Est. Cost $118.71 Unrealized -4.3%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value ($000) $1,197 (+709.9%) Shares 202,685 (+806.9%) Est. Cost $6.18 Unrealized —
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,871 (+56.9%) Shares 18,412 (+57.2%) Est. Cost $129.05 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $10,094 (+11.5%) Shares 189,210 (+1.0%) Est. Cost $41.98 Unrealized +16.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,885 (+122.3%) Shares 13,115 (+87.1%) Est. Cost $112.65 Unrealized +17.6%
FPAG INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $1,272 (+441.8%) Shares 27,298 (+316.8%) Est. Cost $44.01 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,289 (+31.7%) Shares 12,236 (+21.5%) Est. Cost $441.86 Unrealized -23.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,144 (+33.1%) Shares 27,084 (+31.3%) Est. Cost $131.50 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $20,173 (+5.4%) Shares 403,411 (+4.9%) Est. Cost $49.33 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,571 (+184.1%) Shares 18,611 (+139.9%) Est. Cost $70.48 Unrealized +8.3%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $10,519 (+10.7%) Shares 208,622 (+11.3%) Est. Cost $50.35 Unrealized —
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $1,713 (+145.5%) Shares 179,722 (+134.4%) Est. Cost $9.02 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,018 (+16.9%) Shares 30,903 (+13.1%) Est. Cost $165.46 Unrealized +39.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,057 (+97.0%) Shares 31,264 (+126.7%) Est. Cost $75.34 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,118 (-16.5%) Shares 8,912 (+1.2%) Est. Cost $489.77 Unrealized +27.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,043 (+33.2%) Shares 20,058 (+30.6%) Est. Cost $173.81 Unrealized +9.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $21,358 (+4.9%) Shares 313,713 (+2.7%) Est. Cost $72.78 Unrealized -9.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,694 (+27.2%) Shares 78,322 (+27.4%) Est. Cost $59.32 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $5,807 (+20.8%) Shares 115,804 (+24.1%) Est. Cost $50.83 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $3,891 (+34.5%) Shares 16,178 (+26.7%) Est. Cost $235.18 Unrealized -0.4%
FLEX FLEX LTD 0.0%
Value ($000) $2,383 (+71.6%) Shares 39,445 (+64.6%) Est. Cost $44.35 Unrealized +39.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,522 (+10.4%) Shares 12,994 (+30.2%) Est. Cost $555.44 Unrealized +56.1%
WAT WATERS CORP 0.0%
Value ($000) $1,844 (+114.7%) Shares 4,854 (+68.0%) Est. Cost $347.38 Unrealized +5.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,492 (+194.3%) Shares 16,138 (+191.5%) Est. Cost $91.56 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $4,270 (+29.8%) Shares 92,766 (+21.9%) Est. Cost $43.71 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,964 (+99.5%) Shares 27,206 (+66.2%) Est. Cost $57.13 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $1,910 (+105.2%) Shares 33,528 (+111.5%) Est. Cost $56.77 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,352 (+71.1%) Shares 146,093 (+71.5%) Est. Cost $15.54 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,322 (+283.5%) Shares 5,402 (+231.6%) Est. Cost $222.74 Unrealized +10.0%
GLW CORNING INC 0.0%
Value ($000) $9,541 (+11.4%) Shares 109,111 (+4.5%) Est. Cost $47.71 Unrealized +80.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,727 (+128.7%) Shares 19,365 (+132.1%) Est. Cost $85.77 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,321 (+22.3%) Shares 36,756 (+12.5%) Est. Cost $134.14 Unrealized -1.2%
IJS ISHARES TR 0.0%
Value ($000) $2,975 (+48.4%) Shares 26,160 (+44.4%) Est. Cost $107.98 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $3,242 (+42.6%) Shares 19,211 (+22.0%) Est. Cost $131.69 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $7,608 (+14.4%) Shares 22,522 (+5.5%) Est. Cost $256.63 Unrealized +32.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $10,457 (+10.0%) Shares 17,334 (+8.7%) Est. Cost $567.79 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,430 (+63.9%) Shares 34,663 (+12.0%) Est. Cost $40.43 Unrealized +41.8%
RY ROYAL BK CDA 0.0%
Value ($000) $5,462 (+20.9%) Shares 32,039 (+4.5%) Est. Cost $120.12 Unrealized +27.8%
TMFC RBB FD INC 0.0%
Value ($000) $6,708 (+16.4%) Shares 93,491 (+16.2%) Est. Cost $64.30 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,982 (+89.2%) Shares 5,123 (+85.3%) Est. Cost $366.06 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,064 (+29.9%) Shares 23,339 (+53.1%) Est. Cost $165.74 Unrealized +10.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,676 (+124.4%) Shares 3,438 (+92.9%) Est. Cost $405.23 Unrealized +14.9%
AOR ISHARES TR 0.0%
Value ($000) $4,547 (+25.7%) Shares 69,946 (+24.4%) Est. Cost $58.80 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,468 (+170.8%) Shares 41,281 (+161.4%) Est. Cost $35.10 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $4,084 (+29.2%) Shares 39,784 (+30.4%) Est. Cost $97.55 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,363 (-9.9%) Shares 91,884 (+6.6%) Est. Cost $91.43 Unrealized +6.9%
F FORD MTR CO 0.0%
Value ($000) $3,090 (+41.9%) Shares 235,535 (+28.7%) Est. Cost $10.94 Unrealized +17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,001 (+43.3%) Shares 14,764 (+23.4%) Est. Cost $159.53 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,212 (+14.4%) Shares 15,419 (+4.2%) Est. Cost $305.46 Unrealized +51.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $6,811 (+15.3%) Shares 203,966 (+18.2%) Est. Cost $32.62 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,108 (+428.1%) Shares 3,444 (+424.2%) Est. Cost $321.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,599 (+127.9%) Shares 38,802 (+76.3%) Est. Cost $31.45 Unrealized +10.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,861 (+92.5%) Shares 54,941 (+81.3%) Est. Cost $31.24 Unrealized +3.8%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $1,667 (+115.2%) Shares 45,570 (+133.1%) Est. Cost $37.04 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,904 (+88.0%) Shares 18,757 (+1.3%) Est. Cost $51.04 Unrealized +57.3%
MSTR STRATEGY INC 0.0%
Value ($000) $895 (-49.9%) Shares 5,899 (+6.4%) Est. Cost $322.65 Unrealized -28.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,332 (+200.9%) Shares 73,910 (+184.8%) Est. Cost $17.87 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $10,248 (+9.4%) Shares 100,563 (+10.5%) Est. Cost $103.48 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,949 (+81.5%) Shares 55,974 (+75.8%) Est. Cost $33.26 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,671 (+109.0%) Shares 12,131 (+104.9%) Est. Cost $109.88 Unrealized +19.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,352 (+181.4%) Shares 83,945 (+94.2%) Est. Cost $13.21 Unrealized —
CPAG RBB FD INC 0.0%
Value ($000) $1,409 (+162.0%) Shares 13,351 (+151.9%) Est. Cost $103.90 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $3,701 (+30.7%) Shares 13,417 (+12.7%) Est. Cost $129.87 Unrealized +99.4%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $12,123 (+7.7%) Shares 117,088 (+3.4%) Est. Cost $90.22 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $9,371 (+10.1%) Shares 127,451 (+9.2%) Est. Cost $85.64 Unrealized -17.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,375 (+56.5%) Shares 10,544 (+32.1%) Est. Cost $189.85 Unrealized +14.6%
AME AMETEK INC 0.0%
Value ($000) $3,930 (+27.7%) Shares 19,139 (+16.8%) Est. Cost $175.70 Unrealized +10.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2,673 (+45.8%) Shares 91,029 (+47.6%) Est. Cost $29.04 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,709 (+9.5%) Shares 297,181 (+6.9%) Est. Cost $37.13 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $7,851 (+11.9%) Shares 29,885 (+16.6%) Est. Cost $247.16 Unrealized +7.5%
ASCE ALLSPRING EXCHANGE TRADED 0.0%
Value ($000) $6,095 (+15.9%) Shares 226,955 (+14.1%) Est. Cost $26.49 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1,466 (+128.6%) Shares 19,433 (+129.2%) Est. Cost $75.51 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $2,035 (+67.9%) Shares 77,190 (+67.9%) Est. Cost $26.73 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,900 (+20.1%) Shares 7,233 (+13.3%) Est. Cost $499.16 Unrealized +36.4%
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $1,042 (+360.4%) Shares 69,257 (+341.2%) Est. Cost $15.15 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,889 (+26.5%) Shares 100,819 (+16.1%) Est. Cost $19.86 Unrealized +81.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,494 (+119.4%) Shares 58,557 (+77.8%) Est. Cost $20.27 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,336 (+8.5%) Shares 228,493 (+3.1%) Est. Cost $39.69 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,465 (+22.1%) Shares 86,172 (+30.6%) Est. Cost $89.21 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $1,251 (+181.1%) Shares 13,564 (+173.3%) Est. Cost $88.31 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $6,985 (+13.0%) Shares 139,373 (+14.1%) Est. Cost $50.56 Unrealized —
— BNY MELLON STRATEGIC MUNS 0.0%
Value ($000) $920 (+687.2%) Shares 144,589 (+673.6%) Est. Cost $6.38 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,668 (+11.6%) Shares 61,027 (+26.0%) Est. Cost $122.42 Unrealized +15.0%
MUB ISHARES TR 0.1%
Value ($000) $13,422 (+6.3%) Shares 125,314 (+5.7%) Est. Cost $107.46 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,891 (+38.1%) Shares 109,842 (+37.6%) Est. Cost $24.77 Unrealized +1.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,322 (+151.4%) Shares 71,329 (+146.2%) Est. Cost $17.71 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $14,893 (+5.6%) Shares 124,805 (+5.8%) Est. Cost $117.72 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2,110 (+60.2%) Shares 13,253 (+62.9%) Est. Cost $117.99 Unrealized +40.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,479 (+114.0%) Shares 13,891 (+102.1%) Est. Cost $104.42 Unrealized -6.5%
MOG/A MOOG INC 0.0%
Value ($000) $2,348 (+50.3%) Shares 9,639 (+28.0%) Est. Cost $192.63 Unrealized +13.8%
ITA ISHARES TR 0.0%
Value ($000) $5,140 (+18.0%) Shares 23,912 (+14.9%) Est. Cost $183.25 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $4,689 (+19.9%) Shares 15,848 (+28.7%) Est. Cost $277.07 Unrealized +9.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,729 (+19.7%) Shares 17,182 (+24.7%) Est. Cost $311.02 Unrealized -10.2%
SOXX ISHARES TR 0.0%
Value ($000) $4,527 (+20.6%) Shares 15,034 (+8.6%) Est. Cost $229.90 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,361 (+21.4%) Shares 27,140 (+19.2%) Est. Cost $132.41 Unrealized +18.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,563 (+41.9%) Shares 22,791 (+34.8%) Est. Cost $94.30 Unrealized +11.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,879 (+35.4%) Shares 47,666 (+25.0%) Est. Cost $52.74 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,137 (+191.2%) Shares 94,581 (+183.2%) Est. Cost $11.85 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,440 (+44.0%) Shares 8,477 (+29.9%) Est. Cost $276.59 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $6,543 (+12.8%) Shares 46,756 (+753.5%) Est. Cost $130.92 Unrealized +3.5%
— VIRTUS ARTIFICIAL 0.0%
Value ($000) $1,090 (+213.6%) Shares 50,131 (+246.5%) Est. Cost $20.88 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $18,701 (+4.1%) Shares 164,391 (+4.9%) Est. Cost $101.83 Unrealized +7.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,130 (+53.2%) Shares 47,290 (+49.0%) Est. Cost $42.49 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,395 (+20.2%) Shares 21,435 (+15.0%) Est. Cost $128.15 Unrealized +55.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,321 (+46.3%) Shares 5,966 (+31.7%) Est. Cost $292.71 Unrealized +28.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,913 (+62.2%) Shares 12,840 (+33.8%) Est. Cost $119.86 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,101 (+9.9%) Shares 84,946 (+12.4%) Est. Cost $88.29 Unrealized +11.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $15,366 (+5.0%) Shares 321,085 (+10.6%) Est. Cost $39.38 Unrealized +19.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,197 (+20.5%) Shares 9,360 (+4.9%) Est. Cost $309.81 Unrealized +36.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $2,649 (+36.8%) Shares 28,132 (+37.0%) Est. Cost $90.38 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $3,385 (+26.7%) Shares 30,910 (+13.6%) Est. Cost $97.79 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,075 (+16.3%) Shares 17,491 (+11.8%) Est. Cost $240.03 Unrealized +16.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,270 (+27.6%) Shares 11,434 (+6.4%) Est. Cost $178.63 Unrealized +44.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,915 (+58.6%) Shares 17,872 (+75.2%) Est. Cost $103.31 Unrealized +10.0%
QQQM INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $9,530 (+8.0%) Shares 37,658 (+5.5%) Est. Cost $202.53 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $7,527 (+10.3%) Shares 112,526 (+230.5%) Est. Cost $68.49 Unrealized -1.5%
— VIRTUS EQUITY & CONV INCM 0.0%
Value ($000) $1,296 (+118.1%) Shares 51,997 (+119.7%) Est. Cost $24.51 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $996 (+232.7%) Shares 32,413 (+234.1%) Est. Cost $30.76 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,236 (+27.4%) Shares 46,578 (+4.0%) Est. Cost $50.16 Unrealized +24.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,526 (+8.9%) Shares 100,343 (+7.7%) Est. Cost $79.79 Unrealized +9.6%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1,851 (+59.5%) Shares 22,428 (+44.4%) Est. Cost $81.81 Unrealized -4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,642 (+23.3%) Shares 16,291 (+37.4%) Est. Cost $262.62 Unrealized -14.2%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $974 (+235.3%) Shares 26,891 (+251.9%) Est. Cost $36.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,106 (+5.5%) Shares 477,819 (+5.0%) Est. Cost $40.08 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $2,472 (+37.7%) Shares 97,040 (+36.7%) Est. Cost $25.05 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,072 (-4.0%) Shares 82,395 (+3.5%) Est. Cost $195.50 Unrealized -0.2%
STT STATE STR CORP 0.0%
Value ($000) $5,266 (+14.6%) Shares 40,792 (+3.1%) Est. Cost $92.86 Unrealized +28.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,082 (+7.1%) Shares 17,682 (+14.5%) Est. Cost $508.55 Unrealized +13.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $928 (+258.7%) Shares 11,037 (+293.1%) Est. Cost $87.32 Unrealized -0.7%
PPL PPL CORP 0.0%
Value ($000) $5,075 (+15.0%) Shares 144,923 (+22.0%) Est. Cost $31.87 Unrealized +12.4%
ACWX ISHARES TR 0.0%
Value ($000) $940 (+237.7%) Shares 13,924 (+225.4%) Est. Cost $66.78 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $2,102 (+45.6%) Shares 45,293 (+45.6%) Est. Cost $46.34 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $16,681 (-3.8%) Shares 108,302 (+6.7%) Est. Cost $124.51 Unrealized +21.6%
HAS HASBRO INC 0.0%
Value ($000) $2,023 (+48.0%) Shares 24,719 (+37.1%) Est. Cost $70.31 Unrealized +11.0%
— WELLS FARGO CO NEW 0.0%
Value ($000) $1,390 (+87.7%) Shares 1,147 (+91.2%) Est. Cost $1227.65 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1,817 (+55.1%) Shares 43,505 (+61.0%) Est. Cost $36.36 Unrealized +17.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,669 (+62.7%) Shares 132,667 (+62.5%) Est. Cost $12.53 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,999 (+27.3%) Shares 117,697 (+27.6%) Est. Cost $25.48 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $2,364 (+37.3%) Shares 15,625 (+37.8%) Est. Cost $137.08 Unrealized +7.7%
LQD ISHARES TR 0.0%
Value ($000) $4,129 (+18.3%) Shares 37,470 (+19.7%) Est. Cost $109.06 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $6,049 (+11.6%) Shares 154,044 (+7.1%) Est. Cost $35.24 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $921 (+212.1%) Shares 3,058 (+186.3%) Est. Cost $311.12 Unrealized -6.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,747 (+12.2%) Shares 13,616 (+10.0%) Est. Cost $340.71 Unrealized +28.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $28,545 (+2.2%) Shares 1,343,247 (+2.6%) Est. Cost $22.80 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,299 (+90.5%) Shares 7,979 (+84.9%) Est. Cost $152.36 Unrealized +5.8%
CLS CELESTICA INC 0.0%
Value ($000) $1,504 (+69.0%) Shares 5,087 (+41.1%) Est. Cost $179.58 Unrealized +67.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,367 (+9.1%) Shares 62,774 (+174.4%) Est. Cost $121.58 Unrealized +0.7%
DHI D R HORTON INC 0.0%
Value ($000) $6,161 (-9.0%) Shares 42,919 (+8.9%) Est. Cost $138.00 Unrealized +10.2%
IJJ ISHARES TR 0.0%
Value ($000) $2,281 (+36.6%) Shares 17,338 (+34.6%) Est. Cost $121.35 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $885 (+220.8%) Shares 9,413 (+203.9%) Est. Cost $92.35 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,097 (-10.7%) Shares 10,004 (+2.6%) Est. Cost $444.71 Unrealized +18.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,023 (+13.8%) Shares 210,600 (+7.8%) Est. Cost $17.98 Unrealized +23.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,013 (+147.9%) Shares 6,081 (+226.8%) Est. Cost $182.24 Unrealized -0.7%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,009 (+148.0%) Shares 8,764 (+448.8%) Est. Cost $140.53 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,355 (+12.5%) Shares 32,861 (+17.6%) Est. Cost $140.53 Unrealized +20.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,042 (+24.3%) Shares 46,974 (+14.4%) Est. Cost $60.97 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $2,615 (+29.2%) Shares 14,132 (+32.3%) Est. Cost $177.83 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2,246 (-20.6%) Shares 10,003 (+9.4%) Est. Cost $327.62 Unrealized -20.8%
EUFN ISHARES TR 0.0%
Value ($000) $1,118 (+108.2%) Shares 30,132 (+92.8%) Est. Cost $35.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25,008 (+2.4%) Shares 205,495 (+1.4%) Est. Cost $111.33 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $4,213 (+15.8%) Shares 86,576 (+9.1%) Est. Cost $45.45 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,009 (+39.8%) Shares 6,380 (+9.0%) Est. Cost $209.36 Unrealized +43.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,736 (+11.0%) Shares 17,998 (+14.6%) Est. Cost $370.22 Unrealized -12.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,900 (+42.7%) Shares 21,495 (+32.0%) Est. Cost $74.55 Unrealized +15.9%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $2,633 (+27.4%) Shares 85,949 (+15.6%) Est. Cost $25.93 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $12,747 (+4.6%) Shares 111,822 (+4.6%) Est. Cost $106.21 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $1,386 (+68.1%) Shares 38,385 (+74.6%) Est. Cost $32.03 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,815 (+44.6%) Shares 15,126 (+36.2%) Est. Cost $100.75 Unrealized +13.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,272 (+77.7%) Shares 24,880 (+76.2%) Est. Cost $51.93 Unrealized —
— NUVEEN AMT FREE MUN CR INC 0.0%
Value ($000) $1,044 (+113.9%) Shares 82,480 (+107.6%) Est. Cost $12.47 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,840 (+24.3%) Shares 12,756 (+25.1%) Est. Cost $208.61 Unrealized +14.1%
PIE INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $764 (+266.7%) Shares 32,308 (+278.5%) Est. Cost $23.84 Unrealized —
IDLV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,268 (+77.7%) Shares 37,416 (+75.6%) Est. Cost $33.67 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,009 (+22.6%) Shares 11,591 (+16.7%) Est. Cost $239.93 Unrealized +7.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,913 (+12.7%) Shares 78,088 (+10.9%) Est. Cost $60.85 Unrealized —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,485 (+59.2%) Shares 7,765 (+63.7%) Est. Cost $151.21 Unrealized +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,912 (+6.6%) Shares 513,482 (+194.2%) Est. Cost $15.55 Unrealized +4.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,398 (-28.2%) Shares 17,249 (+23.7%) Est. Cost $69.88 Unrealized +51.9%
SNY SANOFI SA 0.0%
Value ($000) $6,662 (+9.0%) Shares 137,691 (+5.6%) Est. Cost $51.06 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,994 (+38.0%) Shares 67,624 (+36.2%) Est. Cost $26.66 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $5,783 (+10.5%) Shares 31,138 (+5.9%) Est. Cost $126.70 Unrealized +47.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,552 (-17.6%) Shares 11,477 (+10.3%) Est. Cost $235.20 Unrealized +12.8%
USXF ISHARES TR 0.0%
Value ($000) $1,376 (+65.7%) Shares 23,906 (+66.6%) Est. Cost $58.77 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,261 (+20.0%) Shares 37,294 (+21.9%) Est. Cost $78.23 Unrealized +9.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,341 (+68.3%) Shares 121,457 (+79.2%) Est. Cost $11.75 Unrealized -5.3%
COWG PACER FDS TR 0.0%
Value ($000) $2,296 (+31.0%) Shares 65,219 (+35.9%) Est. Cost $34.21 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,930 (+39.0%) Shares 46,758 (+44.7%) Est. Cost $41.64 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $861 (+168.4%) Shares 13,850 (+155.7%) Est. Cost $60.99 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,341 (+67.0%) Shares 9,370 (+16.8%) Est. Cost $90.53 Unrealized +36.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $764 (+220.0%) Shares 8,356 (+163.0%) Est. Cost $86.79 Unrealized —
— ABRDN TOTAL DYNAMIC 0.0%
Value ($000) $977 (+114.3%) Shares 100,197 (+107.9%) Est. Cost $9.25 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,595 (+48.2%) Shares 1,897 (+30.3%) Est. Cost $617.34 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $1,895 (+37.4%) Shares 11,860 (+6.5%) Est. Cost $114.92 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,752 (+22.9%) Shares 27,723 (+24.1%) Est. Cost $97.37 Unrealized +1.5%
HBDC TIDAL TRUST II 0.0%
Value ($000) $9,312 (+5.8%) Shares 370,152 (+6.2%) Est. Cost $25.24 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,588 (+16.5%) Shares 21,006 (+10.4%) Est. Cost $201.16 Unrealized -18.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $683 (+288.5%) Shares 86,075 (+407.1%) Est. Cost $9.53 Unrealized +0.5%
SPMO INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,005 (+101.8%) Shares 8,432 (+125.5%) Est. Cost $125.34 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,451 (+26.1%) Shares 171,772 (+16.2%) Est. Cost $13.05 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $1,997 (+33.9%) Shares 929 (+11.5%) Est. Cost $1889.60 Unrealized -0.3%
AUSF GLOBAL X FDS 0.0%
Value ($000) $3,105 (+19.5%) Shares 66,638 (+19.3%) Est. Cost $44.07 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $5,650 (+9.8%) Shares 46,460 (+10.5%) Est. Cost $111.87 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6,614 (+8.2%) Shares 21,902 (+6.6%) Est. Cost $269.62 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,178 (+29.7%) Shares 124,402 (+5.1%) Est. Cost $11.47 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $20,393 (+2.5%) Shares 144,488 (+3.2%) Est. Cost $126.62 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,619 (+44.1%) Shares 46,857 (+52.5%) Est. Cost $33.83 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1,955 (+33.9%) Shares 20,129 (+21.9%) Est. Cost $78.60 Unrealized +14.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,832 (+21.1%) Shares 25,332 (+19.6%) Est. Cost $104.93 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,862 (-2.7%) Shares 169,422 (+5.9%) Est. Cost $92.93 Unrealized +18.7%
FLXR TCW ETF TRUST 0.0%
Value ($000) $4,434 (+12.5%) Shares 111,953 (+61.3%) Est. Cost $48.47 Unrealized —
BP BP PLC 0.0%
Value ($000) $2,460 (+24.9%) Shares 70,752 (+24.0%) Est. Cost $32.73 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $2,939 (+19.8%) Shares 66,548 (+17.6%) Est. Cost $35.38 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $850 (-36.3%) Shares 29,775 (+7.0%) Est. Cost $37.81 Unrealized +8.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $7,697 (+6.7%) Shares 86,069 (+6.1%) Est. Cost $82.09 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,081 (+29.8%) Shares 167,204 (+3.2%) Est. Cost $9.44 Unrealized +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,560 (+7.9%) Shares 177,782 (+14.6%) Est. Cost $51.86 Unrealized -30.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $10,867 (+4.6%) Shares 514,764 (+3.4%) Est. Cost $20.72 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,447 (+49.0%) Shares 15,813 (+36.6%) Est. Cost $69.03 Unrealized +30.3%
PAC GRUPO AEROPUERTO DEL 0.0%
Value ($000) $750 (+170.2%) Shares 2,841 (+143.2%) Est. Cost $253.28 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $2,445 (+23.9%) Shares 27,148 (+26.5%) Est. Cost $89.43 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $787 (+149.0%) Shares 85,498 (+160.7%) Est. Cost $9.39 Unrealized -2.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2,489 (+23.3%) Shares 19,334 (+8.4%) Est. Cost $56.83 Unrealized +100.6%
NTRA NATERA INC 0.0%
Value ($000) $1,048 (+81.0%) Shares 4,583 (+32.4%) Est. Cost $166.19 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value ($000) $767 (+156.7%) Shares 5,764 (+155.0%) Est. Cost $136.77 Unrealized +0.6%
IHI ISHARES TR 0.0%
Value ($000) $2,953 (+18.7%) Shares 47,516 (+14.7%) Est. Cost $67.72 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,325 (+5.9%) Shares 392,686 (+6.1%) Est. Cost $21.09 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1,559 (+42.0%) Shares 43,902 (+46.0%) Est. Cost $35.63 Unrealized +1.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $667 (+221.0%) Shares 7,241 (+264.6%) Est. Cost $92.56 Unrealized +6.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,452 (+4.6%) Shares 26,851 (+14.2%) Est. Cost $383.89 Unrealized +7.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,016 (+81.9%) Shares 20,468 (+138.2%) Est. Cost $54.85 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,456 (+22.8%) Shares 31,217 (+11.1%) Est. Cost $51.46 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,816 (+33.5%) Shares 31,079 (+21.3%) Est. Cost $45.34 Unrealized +18.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,963 (+30.1%) Shares 29,038 (+8.7%) Est. Cost $52.40 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $5,012 (+10.0%) Shares 62,414 (+14.3%) Est. Cost $74.84 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,370 (+9.1%) Shares 19,268 (+26.7%) Est. Cost $213.60 Unrealized +31.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $747 (+150.3%) Shares 14,229 (+149.2%) Est. Cost $51.73 Unrealized —
HIG HARTFORD INSURANCE GROUP 0.0%
Value ($000) $3,174 (+16.4%) Shares 22,979 (+12.5%) Est. Cost $114.97 Unrealized +14.4%
COO COOPER COS INC 0.0%
Value ($000) $2,484 (+21.9%) Shares 30,312 (+1.8%) Est. Cost $92.14 Unrealized -18.8%
VRP INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $726 (+158.0%) Shares 29,826 (+161.9%) Est. Cost $24.38 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,630 (+13.6%) Shares 18,784 (+9.8%) Est. Cost $224.10 Unrealized -15.4%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value ($000) $1,502 (+40.5%) Shares 5,807 (+23.3%) Est. Cost $223.67 Unrealized +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,001 (+27.5%) Shares 8,103 (+62.6%) Est. Cost $247.22 Unrealized +27.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,617 (+19.7%) Shares 27,780 (+1.6%) Est. Cost $59.70 Unrealized +41.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,707 (+18.9%) Shares 4,818 (+8.9%) Est. Cost $340.01 Unrealized +66.9%
CRH CRH PLC 0.0%
Value ($000) $3,070 (+16.2%) Shares 24,810 (+12.6%) Est. Cost $93.33 Unrealized +27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,275 (+4.8%) Shares 580,999 (+10.0%) Est. Cost $21.49 Unrealized -27.2%
MDB MONGODB INC 0.0%
Value ($000) $878 (+95.1%) Shares 2,093 (+45.9%) Est. Cost $289.83 Unrealized +25.5%
— ANGEL OAK FINL STRATEGIES 0.0%
Value ($000) $676 (+170.7%) Shares 51,181 (+168.6%) Est. Cost $13.28 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,374 (+21.9%) Shares 65,011 (+15.4%) Est. Cost $35.85 Unrealized -5.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,472 (+20.7%) Shares 36,228 (+12.8%) Est. Cost $66.94 Unrealized +2.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $17,787 (+2.4%) Shares 424,614 (+2.9%) Est. Cost $41.68 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2,091 (+25.2%) Shares 9,793 (+16.8%) Est. Cost $178.15 Unrealized +15.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $693 (+154.4%) Shares 11,100 (+135.8%) Est. Cost $56.89 Unrealized +4.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,088 (+6.3%) Shares 128,768 (+5.1%) Est. Cost $43.98 Unrealized +21.3%
RPV INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $699 (+149.5%) Shares 3,531 (+25.3%) Est. Cost $112.18 Unrealized —
— BLACKROCK CAP ALLOCATION 0.0%
Value ($000) $654 (+174.1%) Shares 46,152 (+186.3%) Est. Cost $14.82 Unrealized —
KBWB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $4,197 (+10.9%) Shares 49,808 (+3.0%) Est. Cost $78.39 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $876 (+89.3%) Shares 21,454 (+69.2%) Est. Cost $35.90 Unrealized +15.5%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $3,759 (+12.3%) Shares 41,445 (+13.5%) Est. Cost $77.04 Unrealized +16.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,929 (+27.2%) Shares 4,321 (+37.6%) Est. Cost $377.87 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $8,448 (+5.1%) Shares 180,718 (+3.6%) Est. Cost $43.32 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,529 (+36.5%) Shares 41,527 (+28.8%) Est. Cost $33.63 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,053 (+24.8%) Shares 5,211 (+25.6%) Est. Cost $378.57 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,177 (-6.1%) Shares 107,205 (+8.7%) Est. Cost $69.39 Unrealized -6.6%
IGM ISHARES TR 0.1%
Value ($000) $11,639 (+3.5%) Shares 90,105 (+1.1%) Est. Cost $103.81 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,752 (+29.2%) Shares 22,100 (+34.6%) Est. Cost $87.96 Unrealized -10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $7,951 (+5.2%) Shares 118,573 (+5.9%) Est. Cost $58.27 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,790 (+11.6%) Shares 22,354 (+10.7%) Est. Cost $119.79 Unrealized +40.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,502 (+35.6%) Shares 3,382 (+31.4%) Est. Cost $411.33 Unrealized +6.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,171 (-4.6%) Shares 42,143 (+15.3%) Est. Cost $209.63 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,738 (+5.4%) Shares 24,778 (+18.7%) Est. Cost $300.25 Unrealized +8.7%
INSM INSMED INC 0.0%
Value ($000) $1,264 (+45.2%) Shares 7,259 (+20.1%) Est. Cost $72.73 Unrealized +150.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,316 (+42.1%) Shares 119,456 (+26.3%) Est. Cost $10.03 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,438 (+19.0%) Shares 7,344 (+12.6%) Est. Cost $327.38 Unrealized -3.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $539 (+253.1%) Shares 59,498 (+250.0%) Est. Cost $9.04 Unrealized —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $1,060 (+57.0%) Shares 5,214 (+48.3%) Est. Cost $202.49 Unrealized -4.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,273 (+43.2%) Shares 6,573 (+38.8%) Est. Cost $172.17 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,049 (-26.8%) Shares 25,492 (+3.0%) Est. Cost $75.82 Unrealized -22.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,205 (+4.9%) Shares 88,938 (+1.6%) Est. Cost $88.49 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $598 (+177.1%) Shares 22,005 (+136.4%) Est. Cost $25.63 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $2,504 (+18.0%) Shares 48,520 (+19.6%) Est. Cost $49.34 Unrealized —
— NUVEEN PFD & INCOME 0.0%
Value ($000) $1,538 (+32.9%) Shares 189,627 (+34.3%) Est. Cost $8.06 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,811 (+26.5%) Shares 61,980 (+13.2%) Est. Cost $30.04 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $1,063 (+55.2%) Shares 24,565 (+30.2%) Est. Cost $30.84 Unrealized +29.9%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $1,207 (+44.7%) Shares 14,566 (+15.3%) Est. Cost $72.93 Unrealized +2.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $862 (+76.1%) Shares 48,818 (+77.2%) Est. Cost $17.25 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1,748 (+27.0%) Shares 24,118 (+33.4%) Est. Cost $65.58 Unrealized +15.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $911 (+68.9%) Shares 13,737 (+13.3%) Est. Cost $29.74 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $3,872 (+10.6%) Shares 87,017 (+10.8%) Est. Cost $44.56 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,448 (+34.4%) Shares 7,800 (+49.7%) Est. Cost $188.36 Unrealized +2.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,361 (+37.0%) Shares 16,191 (+83.6%) Est. Cost $85.00 Unrealized +21.9%
ENS ENERSYS 0.0%
Value ($000) $1,394 (+35.5%) Shares 9,500 (+4.3%) Est. Cost $99.39 Unrealized +34.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $10,703 (+3.5%) Shares 217,753 (+3.9%) Est. Cost $50.83 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $1,634 (+28.6%) Shares 25,104 (+15.9%) Est. Cost $59.66 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,505 (+2.0%) Shares 673,164 (+5.0%) Est. Cost $24.13 Unrealized +11.5%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value ($000) $542 (+202.6%) Shares 42,036 (+205.4%) Est. Cost $12.65 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $3,562 (+11.3%) Shares 17,129 (+14.9%) Est. Cost $186.69 Unrealized +9.3%
RELX RELX PLC 0.0%
Value ($000) $2,493 (-12.6%) Shares 61,596 (+3.1%) Est. Cost $48.89 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $15,457 (+2.4%) Shares 177,421 (+11.2%) Est. Cost $81.61 Unrealized +11.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,484 (-7.4%) Shares 63,951 (+1.1%) Est. Cost $56.90 Unrealized +27.8%
PCG PG&E CORP 0.0%
Value ($000) $914 (+63.9%) Shares 56,904 (+52.8%) Est. Cost $16.84 Unrealized -5.4%
OPRA OPERA LTD 0.0%
Value ($000) $774 (+85.2%) Shares 54,689 (+169.9%) Est. Cost $16.56 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $2,176 (+19.1%) Shares 8,622 (+25.2%) Est. Cost $424.91 Unrealized -43.4%
EFAV ISHARES TR 0.0%
Value ($000) $1,862 (+23.0%) Shares 21,591 (+20.9%) Est. Cost $79.04 Unrealized —
— NUVEEN MUN HIGH INCOME 0.0%
Value ($000) $948 (+57.7%) Shares 93,078 (+63.9%) Est. Cost $10.68 Unrealized —
KR KROGER CO 0.0%
Value ($000) $8,608 (-3.9%) Shares 137,684 (+3.7%) Est. Cost $56.97 Unrealized +14.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,257 (+37.7%) Shares 23,987 (+37.4%) Est. Cost $52.12 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,697 (+14.5%) Shares 4,453 (+3.5%) Est. Cost $396.94 Unrealized +38.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,481 (+6.6%) Shares 1,022 (+7.4%) Est. Cost $4635.42 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,783 (+13.9%) Shares 4,469 (+15.3%) Est. Cost $560.65 Unrealized +10.8%
BIIB BIOGEN INC 0.0%
Value ($000) $833 (+68.5%) Shares 4,285 (+21.4%) Est. Cost $169.20 Unrealized -3.4%
XPO XPO INC 0.0%
Value ($000) $672 (+101.5%) Shares 4,946 (+91.6%) Est. Cost $126.31 Unrealized +7.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $485 (+230.6%) Shares 77,260 (+233.8%) Est. Cost $6.49 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,279 (+35.9%) Shares 26,704 (+25.2%) Est. Cost $41.54 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,406 (+11.0%) Shares 20,345 (+13.1%) Est. Cost $134.14 Unrealized +28.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,652 (+25.4%) Shares 22,271 (+22.5%) Est. Cost $68.82 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $780 (+73.9%) Shares 7,930 (+78.5%) Est. Cost $92.61 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,123 (+41.7%) Shares 20,943 (+44.1%) Est. Cost $50.38 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,886 (-14.8%) Shares 7,432 (+4.0%) Est. Cost $286.74 Unrealized -7.9%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $6,703 (+5.1%) Shares 56,509 (+3.5%) Est. Cost $108.40 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,097 (+4.8%) Shares 154,006 (+4.1%) Est. Cost $43.51 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,269 (+33.8%) Shares 6,007 (+35.4%) Est. Cost $211.42 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $5,210 (+6.5%) Shares 110,800 (+6.3%) Est. Cost $50.09 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $988 (+47.3%) Shares 50,107 (+9.7%) Est. Cost $11.54 Unrealized +37.5%
BUFR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $629 (+101.2%) Shares 18,373 (+96.3%) Est. Cost $33.83 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,457 (+27.5%) Shares 19,711 (+8.0%) Est. Cost $60.37 Unrealized +17.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $592 (+111.3%) Shares 9,518 (+165.2%) Est. Cost $66.84 Unrealized —
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3,648 (+9.3%) Shares 63,204 (+8.9%) Est. Cost $46.41 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,387 (+28.8%) Shares 27,275 (+25.1%) Est. Cost $41.56 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $1,117 (+38.1%) Shares 15,187 (+18.7%) Est. Cost $65.65 Unrealized +2.8%
SPGP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $5,832 (+5.5%) Shares 51,242 (+5.3%) Est. Cost $113.63 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,194 (+34.3%) Shares 4,570 (+13.2%) Est. Cost $207.25 Unrealized +21.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $3,834 (+8.6%) Shares 171,450 (+25.7%) Est. Cost $30.61 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1,540 (+24.3%) Shares 26,093 (+14.3%) Est. Cost $54.03 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,365 (+7.4%) Shares 322,032 (+8.5%) Est. Cost $13.45 Unrealized +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,241 (+31.7%) Shares 26,904 (+37.5%) Est. Cost $43.62 Unrealized +5.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $610 (+95.9%) Shares 4,101 (+74.8%) Est. Cost $143.76 Unrealized -8.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,318 (-5.3%) Shares 26,457 (+12.8%) Est. Cost $210.00 Unrealized +0.6%
DEO DIAGEO PLC 0.0%
Value ($000) $3,843 (-7.2%) Shares 44,530 (+3.3%) Est. Cost $116.34 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $923 (+47.3%) Shares 7,012 (+40.8%) Est. Cost $124.76 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,262 (+30.6%) Shares 7,301 (+39.0%) Est. Cost $130.69 Unrealized +43.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,925 (+11.2%) Shares 31,979 (+8.9%) Est. Cost $88.06 Unrealized —
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $1,335 (+28.1%) Shares 57,289 (+4.9%) Est. Cost $13.73 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,337 (+14.3%) Shares 30,963 (+11.2%) Est. Cost $67.32 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $545 (+115.0%) Shares 5,751 (+88.7%) Est. Cost $94.14 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,619 (-3.6%) Shares 29,354 (+7.6%) Est. Cost $291.24 Unrealized -4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,075 (+36.0%) Shares 7,153 (+48.2%) Est. Cost $134.98 Unrealized +13.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,326 (+27.3%) Shares 638 (+2.4%) Est. Cost $1783.69 Unrealized +9.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $586 (+93.3%) Shares 17,813 (+138.0%) Est. Cost $35.28 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $2,268 (+14.2%) Shares 89,311 (+14.2%) Est. Cost $25.39 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $609 (+85.7%) Shares 24,533 (+96.6%) Est. Cost $25.56 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $764 (+57.9%) Shares 9,001 (+56.3%) Est. Cost $81.92 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $598 (+88.2%) Shares 11,846 (+92.1%) Est. Cost $49.21 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $3,575 (+8.4%) Shares 37,252 (+9.0%) Est. Cost $95.70 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $802 (+52.7%) Shares 11,587 (+17.2%) Est. Cost $54.54 Unrealized +17.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,221 (+14.1%) Shares 28,063 (+5.3%) Est. Cost $66.08 Unrealized +15.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,173 (+7.0%) Shares 140,040 (+5.5%) Est. Cost $27.74 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $937 (+40.9%) Shares 2,597 (+34.4%) Est. Cost $310.76 Unrealized +16.2%
DVYE ISHARES INC 0.0%
Value ($000) $4,373 (+6.6%) Shares 140,233 (+1.7%) Est. Cost $27.87 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $2,056 (+15.2%) Shares 35,084 (+4.3%) Est. Cost $56.88 Unrealized -4.0%
NOV NOV INC 0.0%
Value ($000) $901 (+42.9%) Shares 57,741 (+20.6%) Est. Cost $16.02 Unrealized -7.4%
TBIL RBB FD INC 0.0%
Value ($000) $4,714 (+6.1%) Shares 94,503 (+6.3%) Est. Cost $49.99 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $1,157 (+30.1%) Shares 14,097 (+34.6%) Est. Cost $81.76 Unrealized -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,114 (+31.5%) Shares 30,948 (+12.2%) Est. Cost $35.10 Unrealized -3.6%
TKR TIMKEN CO 0.0%
Value ($000) $915 (+41.0%) Shares 10,884 (+26.1%) Est. Cost $78.36 Unrealized +1.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $724 (+57.4%) Shares 11,179 (+53.7%) Est. Cost $61.91 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,120 (+9.2%) Shares 21,288 (+33.2%) Est. Cost $118.77 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $562 (+88.0%) Shares 20,379 (+52.5%) Est. Cost $16.73 Unrealized +51.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,495 (+11.8%) Shares 28,322 (+10.4%) Est. Cost $78.01 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $616 (+74.2%) Shares 5,577 (+67.7%) Est. Cost $99.39 Unrealized +11.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,109 (+30.9%) Shares 6,543 (+7.7%) Est. Cost $129.70 Unrealized +22.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,586 (+11.2%) Shares 29,033 (+1.4%) Est. Cost $83.91 Unrealized +9.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,250 (-17.1%) Shares 18,647 (+3.1%) Est. Cost $56.19 Unrealized +48.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $981 (+35.4%) Shares 42,450 (+23.9%) Est. Cost $21.36 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,120 (+13.7%) Shares 24,873 (+3.3%) Est. Cost $76.26 Unrealized +7.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,696 (-13.1%) Shares 15,996 (+3.9%) Est. Cost $118.11 Unrealized -4.6%
URA GLOBAL X FDS 0.0%
Value ($000) $3,415 (+8.1%) Shares 79,712 (+20.3%) Est. Cost $31.03 Unrealized —
OSW ONESPAWORLD HOLDINGS 0.0%
Value ($000) $519 (+96.0%) Shares 25,040 (+99.7%) Est. Cost $19.68 Unrealized +6.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $999 (+34.1%) Shares 40,187 (+33.6%) Est. Cost $24.53 Unrealized —
SPLV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,799 (+10.0%) Shares 39,237 (+13.3%) Est. Cost $68.12 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $852 (+42.4%) Shares 9,478 (+50.1%) Est. Cost $98.07 Unrealized -2.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,243 (+25.3%) Shares 28,449 (+20.6%) Est. Cost $33.67 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $672 (+59.2%) Shares 2,078 (+58.9%) Est. Cost $284.50 Unrealized +11.1%
HTRB HARTFORD FDS EXCHANGE 0.0%
Value ($000) $1,486 (+20.2%) Shares 43,504 (+20.7%) Est. Cost $34.30 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,448 (+20.8%) Shares 9,083 (+20.0%) Est. Cost $122.64 Unrealized +28.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $948 (+35.4%) Shares 5,210 (+19.8%) Est. Cost $196.97 Unrealized -12.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $686 (+55.9%) Shares 2,573 (+48.3%) Est. Cost $252.85 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,016 (+13.9%) Shares 15,451 (+21.1%) Est. Cost $132.55 Unrealized +0.5%
SDCP VIRTUS ETF TR II 0.0%
Value ($000) $1,480 (+19.8%) Shares 57,503 (+20.1%) Est. Cost $25.78 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $777 (+45.9%) Shares 15,250 (+120.7%) Est. Cost $58.55 Unrealized +11.4%
— BLACKROCK UTILS 0.0%
Value ($000) $878 (+38.6%) Shares 34,159 (+41.2%) Est. Cost $25.75 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $764 (+46.8%) Shares 19,354 (+5.5%) Est. Cost $25.49 Unrealized +39.4%
IDMO INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,334 (+22.2%) Shares 23,919 (+18.2%) Est. Cost $54.47 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,122 (+27.3%) Shares 31,246 (+24.4%) Est. Cost $34.36 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3,568 (+7.2%) Shares 19,634 (+10.4%) Est. Cost $173.93 Unrealized +4.7%
FOXA FOX CORP 0.0%
Value ($000) $839 (+40.1%) Shares 11,418 (+20.5%) Est. Cost $51.98 Unrealized +25.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,194 (+4.8%) Shares 92,335 (+5.2%) Est. Cost $53.70 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $38,741 (+0.6%) Shares 157,308 (+6.6%) Est. Cost $237.39 Unrealized +4.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,480 (+19.2%) Shares 11,087 (+17.1%) Est. Cost $110.70 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,498 (+5.5%) Shares 17,817 (+6.2%) Est. Cost $204.52 Unrealized +20.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $628 (+60.2%) Shares 13,147 (+63.3%) Est. Cost $47.53 Unrealized —
IFF INTERNATIONAL 0.0%
Value ($000) $704 (+50.0%) Shares 10,446 (+34.3%) Est. Cost $83.43 Unrealized -22.8%
VRSN VERISIGN INC 0.0%
Value ($000) $802 (+41.2%) Shares 3,287 (+61.8%) Est. Cost $226.02 Unrealized +11.0%
PSX PHILLIPS 66 0.2%
Value ($000) $36,306 (+0.6%) Shares 281,577 (+6.0%) Est. Cost $126.78 Unrealized +5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $666 (+53.9%) Shares 23,455 (+19.6%) Est. Cost $22.51 Unrealized +12.6%
AA ALCOA CORP 0.0%
Value ($000) $563 (+70.3%) Shares 10,601 (+14.1%) Est. Cost $33.11 Unrealized +23.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $797 (+41.1%) Shares 4,979 (+51.6%) Est. Cost $170.30 Unrealized -4.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1,198 (+23.9%) Shares 18,327 (+8.7%) Est. Cost $72.74 Unrealized -13.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $655 (+54.2%) Shares 18,343 (+55.0%) Est. Cost $30.12 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,062 (+27.5%) Shares 69,614 (+24.4%) Est. Cost $14.50 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $1,936 (+13.4%) Shares 42,638 (+2.7%) Est. Cost $39.71 Unrealized +13.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,751 (+9.1%) Shares 59,067 (+18.2%) Est. Cost $60.37 Unrealized -21.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,023 (+12.7%) Shares 45,837 (+12.5%) Est. Cost $42.24 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2,307 (+10.9%) Shares 68,232 (+12.0%) Est. Cost $33.50 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $536 (+73.4%) Shares 10,715 (+86.5%) Est. Cost $63.40 Unrealized -21.5%
KKR KKR & CO INC 0.0%
Value ($000) $8,649 (+2.7%) Shares 67,877 (+4.6%) Est. Cost $126.05 Unrealized -1.4%
— INVESCO QUALITY MUN INCOME 0.0%
Value ($000) $1,099 (+25.7%) Shares 110,320 (+24.3%) Est. Cost $9.87 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,584 (+6.6%) Shares 45,017 (+1.7%) Est. Cost $69.22 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2,875 (+8.4%) Shares 3,756 (+10.8%) Est. Cost $848.85 Unrealized -8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,287 (+20.9%) Shares 11,478 (+3.9%) Est. Cost $72.87 Unrealized +38.7%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $1,106 (+25.2%) Shares 7,714 (+24.5%) Est. Cost $122.68 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $485 (+83.8%) Shares 15,938 (+79.0%) Est. Cost $37.91 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2,058 (+11.9%) Shares 32,165 (+14.4%) Est. Cost $72.15 Unrealized -14.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,286 (+20.6%) Shares 8,960 (+6.7%) Est. Cost $115.01 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $536 (+69.0%) Shares 16,514 (+195.3%) Est. Cost $45.68 Unrealized -6.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,663 (-11.6%) Shares 24,581 (+1.6%) Est. Cost $109.84 Unrealized -34.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $578 (+60.2%) Shares 5,076 (+36.5%) Est. Cost $126.65 Unrealized -18.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,555 (+16.2%) Shares 10,939 (+15.4%) Est. Cost $137.13 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $709 (+43.7%) Shares 13,880 (+33.7%) Est. Cost $52.89 Unrealized -9.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $703 (+44.1%) Shares 29,716 (+51.1%) Est. Cost $23.57 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $539 (+66.3%) Shares 7,195 (+63.3%) Est. Cost $72.36 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $418 (+104.9%) Shares 3,005 (+103.2%) Est. Cost $142.90 Unrealized -6.9%
— COHEN & STEERS QUALITY 0.0%
Value ($000) $629 (+51.3%) Shares 55,091 (+65.2%) Est. Cost $11.98 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $664 (+47.2%) Shares 16,167 (+30.4%) Est. Cost $58.11 Unrealized -35.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,875 (+12.8%) Shares 67,828 (+7.5%) Est. Cost $32.33 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $786 (+37.0%) Shares 20,559 (+35.2%) Est. Cost $34.60 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,419 (+6.6%) Shares 95,846 (+1.8%) Est. Cost $28.34 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $704 (+42.5%) Shares 4,161 (+46.9%) Est. Cost $152.86 Unrealized +7.5%
AON AON PLC 0.0%
Value ($000) $4,276 (+5.1%) Shares 12,118 (+6.3%) Est. Cost $343.28 Unrealized +1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $820 (+33.7%) Shares 31,320 (+34.9%) Est. Cost $14.11 Unrealized +97.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $920 (+28.6%) Shares 3,663 (+25.8%) Est. Cost $223.32 Unrealized +11.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,230 (+6.7%) Shares 19,267 (+6.9%) Est. Cost $161.22 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,729 (+13.3%) Shares 12,694 (+22.5%) Est. Cost $129.19 Unrealized +11.1%
LOW LOWES COS INC 0.4%
Value ($000) $70,345 (+0.3%) Shares 291,820 (+4.5%) Est. Cost $236.34 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $835 (+31.9%) Shares 18,819 (+23.7%) Est. Cost $38.96 Unrealized +8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $689 (+41.2%) Shares 3,462 (+9.9%) Est. Cost $204.61 Unrealized -11.3%
JHMU JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $2,365 (+9.3%) Shares 90,393 (+8.6%) Est. Cost $26.00 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $512 (+64.1%) Shares 2,746 (+25.8%) Est. Cost $137.29 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $751 (+36.2%) Shares 16,984 (+2.2%) Est. Cost $30.43 Unrealized +26.4%
ILCG ISHARES TR 0.0%
Value ($000) $6,036 (+3.4%) Shares 57,998 (+3.7%) Est. Cost $91.75 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $958 (+26.3%) Shares 21,133 (+26.3%) Est. Cost $44.57 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,496 (-1.7%) Shares 63,380 (+4.3%) Est. Cost $202.62 Unrealized -11.3%
UGI UGI CORP NEW 0.0%
Value ($000) $791 (+33.1%) Shares 21,125 (+18.3%) Est. Cost $28.10 Unrealized +26.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,844 (+11.9%) Shares 8,934 (+18.2%) Est. Cost $205.99 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $788 (+33.1%) Shares 9,025 (+39.4%) Est. Cost $92.99 Unrealized -4.0%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $415 (+89.7%) Shares 10,801 (+83.7%) Est. Cost $36.08 Unrealized +3.2%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $2,205 (+9.7%) Shares 43,294 (+10.0%) Est. Cost $51.31 Unrealized —
FNY FIRST TR EXCHANGE-TRADED 0.1%
Value ($000) $14,215 (+1.4%) Shares 155,868 (+1.8%) Est. Cost $80.13 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,017 (+23.6%) Shares 191,968 (+6.5%) Est. Cost $3.47 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,592 (+5.7%) Shares 55,904 (+12.4%) Est. Cost $68.00 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $3,924 (+5.2%) Shares 85,507 (+57.2%) Est. Cost $39.23 Unrealized +16.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,197 (+19.2%) Shares 6,718 (+13.3%) Est. Cost $178.29 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $1,980 (+10.8%) Shares 49,092 (+6.9%) Est. Cost $35.42 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $244 (+367.9%) Shares 37,776 (+247.7%) Est. Cost $6.01 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,896 (-9.2%) Shares 35,934 (+2.2%) Est. Cost $69.96 Unrealized -20.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,365 (+16.3%) Shares 37,130 (+11.6%) Est. Cost $36.12 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $729 (+35.4%) Shares 4,771 (+10.1%) Est. Cost $198.87 Unrealized -27.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $466 (+69.4%) Shares 5,332 (+11.1%) Est. Cost $64.27 Unrealized +18.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $344 (-35.6%) Shares 7,801 (+6.6%) Est. Cost $54.45 Unrealized +3.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,529 (-7.0%) Shares 11,163 (+11.3%) Est. Cost $191.85 Unrealized +22.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $791 (+31.6%) Shares 2,603 (+47.6%) Est. Cost $245.80 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2,950 (+6.8%) Shares 67,699 (+10.2%) Est. Cost $40.01 Unrealized +13.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $419 (+81.1%) Shares 13,504 (+65.8%) Est. Cost $26.54 Unrealized +11.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,546 (+4.3%) Shares 232,635 (+4.4%) Est. Cost $19.44 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $761 (+32.6%) Shares 28,666 (+30.6%) Est. Cost $25.18 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $556 (+50.4%) Shares 14,052 (+46.6%) Est. Cost $36.80 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,046 (-0.8%) Shares 93,663 (+9.8%) Est. Cost $274.88 Unrealized -8.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $409 (+83.0%) Shares 5,630 (+23.6%) Est. Cost $52.62 Unrealized +35.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,025 (+22.1%) Shares 10,196 (+37.8%) Est. Cost $97.95 Unrealized +22.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $398 (+87.2%) Shares 3,019 (+35.1%) Est. Cost $103.91 Unrealized +13.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,264 (-12.7%) Shares 48,877 (+7.9%) Est. Cost $34.30 Unrealized -16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,475 (+5.6%) Shares 2,636 (+4.6%) Est. Cost $1232.31 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $710 (+34.7%) Shares 8,148 (+16.7%) Est. Cost $89.24 Unrealized -7.8%
SKT TANGER INC 0.0%
Value ($000) $1,019 (+21.7%) Shares 30,514 (+23.3%) Est. Cost $31.83 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $301 (+150.9%) Shares 27,450 (+132.4%) Est. Cost $10.63 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,896 (+3.8%) Shares 92,611 (+3.0%) Est. Cost $49.95 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $842 (-17.7%) Shares 7,523 (+4.0%) Est. Cost $164.55 Unrealized -28.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,904 (-5.8%) Shares 5,980 (+2.6%) Est. Cost $546.39 Unrealized -8.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $550 (+48.2%) Shares 4,823 (+54.5%) Est. Cost $105.08 Unrealized +7.8%
IDA IDACORP INC 0.0%
Value ($000) $2,289 (+8.5%) Shares 18,084 (+13.3%) Est. Cost $115.18 Unrealized +12.9%
VVX V2X INC 0.0%
Value ($000) $794 (+29.1%) Shares 14,549 (+37.4%) Est. Cost $54.22 Unrealized +3.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $389 (+84.8%) Shares 11,014 (+84.7%) Est. Cost $33.50 Unrealized +1.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $593 (+42.2%) Shares 24,172 (+33.1%) Est. Cost $18.28 Unrealized +57.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,856 (-8.7%) Shares 18,022 (+7.5%) Est. Cost $136.87 Unrealized -17.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,491 (+13.3%) Shares 13,493 (+13.3%) Est. Cost $107.37 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $1,164 (+17.6%) Shares 4,019 (+14.0%) Est. Cost $292.04 Unrealized -3.8%
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $782 (+28.6%) Shares 50,956 (+33.3%) Est. Cost $15.24 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,416 (+14.0%) Shares 17,962 (+2.4%) Est. Cost $68.44 Unrealized +17.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $966 (+21.7%) Shares 24,874 (+10.8%) Est. Cost $31.27 Unrealized +23.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,702 (+11.3%) Shares 6,488 (+13.7%) Est. Cost $269.85 Unrealized -5.0%
FFIV F5 INC 0.0%
Value ($000) $1,190 (+16.8%) Shares 4,707 (+49.4%) Est. Cost $225.26 Unrealized +19.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,496 (+5.2%) Shares 35,127 (+2.4%) Est. Cost $90.11 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,627 (-9.5%) Shares 20,320 (+4.4%) Est. Cost $68.43 Unrealized +20.4%
WSBC WESBANCO INC 0.0%
Value ($000) $815 (+26.1%) Shares 24,521 (+20.3%) Est. Cost $31.21 Unrealized +3.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $582 (+40.7%) Shares 15,938 (+29.9%) Est. Cost $55.80 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,763 (+6.5%) Shares 20,572 (+6.8%) Est. Cost $150.99 Unrealized -16.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,263 (+15.3%) Shares 41,712 (+9.5%) Est. Cost $28.05 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,041 (-13.8%) Shares 9,792 (+2.7%) Est. Cost $100.86 Unrealized +14.7%
— BLACKSTONE STRATEGIC CRED 0.0%
Value ($000) $925 (+21.9%) Shares 78,552 (+25.9%) Est. Cost $12.06 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,893 (+4.5%) Shares 48,770 (+2.8%) Est. Cost $67.84 Unrealized +19.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,059 (+2.8%) Shares 26,696 (+11.7%) Est. Cost $220.54 Unrealized -3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,558 (-9.6%) Shares 8,987 (+7.0%) Est. Cost $261.00 Unrealized -30.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,323 (+14.2%) Shares 74,147 (+4.2%) Est. Cost $19.13 Unrealized —
— BLACKROCK MUN TARGET TERM 0.0%
Value ($000) $472 (+53.3%) Shares 20,702 (+50.9%) Est. Cost $21.74 Unrealized —
HPQ HP INC 0.0%
Value ($000) $887 (-15.5%) Shares 39,522 (+2.4%) Est. Cost $30.81 Unrealized -18.0%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $1,975 (+8.8%) Shares 15,677 (+8.3%) Est. Cost $116.78 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,144 (+16.2%) Shares 26,604 (+4.0%) Est. Cost $37.23 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $672 (+31.0%) Shares 10,545 (+27.6%) Est. Cost $54.45 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $735 (+27.5%) Shares 3,809 (+12.9%) Est. Cost $182.42 Unrealized -7.6%
SAP SAP SE 0.0%
Value ($000) $8,402 (+1.9%) Shares 34,690 (+11.5%) Est. Cost $244.04 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $463 (+50.7%) Shares 6,812 (+32.5%) Est. Cost $63.22 Unrealized -1.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $842 (+22.5%) Shares 10,833 (+20.3%) Est. Cost $69.36 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $441 (+53.9%) Shares 22,611 (+42.3%) Est. Cost $17.53 Unrealized +11.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $777 (+24.8%) Shares 17,407 (+23.2%) Est. Cost $42.71 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,805 (+9.3%) Shares 60,377 (+11.7%) Est. Cost $37.57 Unrealized -20.2%
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $859 (+21.4%) Shares 6,103 (+4.5%) Est. Cost $111.37 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $628 (+31.6%) Shares 62,125 (+17.8%) Est. Cost $9.37 Unrealized —
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $1,900 (+8.6%) Shares 25,778 (+9.8%) Est. Cost $77.66 Unrealized -5.2%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $367 (+69.3%) Shares 11,969 (+17.7%) Est. Cost $32.28 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,450 (+6.4%) Shares 96,819 (+4.4%) Est. Cost $23.99 Unrealized +2.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $834 (+21.5%) Shares 2,480 (+7.6%) Est. Cost $260.70 Unrealized +20.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $267 (+123.5%) Shares 25,707 (+118.1%) Est. Cost $10.26 Unrealized —
— CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $366 (+66.2%) Shares 32,358 (+64.8%) Est. Cost $11.26 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,033 (+16.4%) Shares 5,194 (+30.0%) Est. Cost $201.98 Unrealized +7.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,036 (+16.2%) Shares 6,460 (+2.9%) Est. Cost $145.14 Unrealized +5.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,305 (-5.8%) Shares 18,562 (+2.9%) Est. Cost $89.25 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $932 (+18.0%) Shares 38,758 (+17.5%) Est. Cost $24.03 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $380 (+59.5%) Shares 6,065 (+51.0%) Est. Cost $53.37 Unrealized +11.2%
WTBN WISDOMTREE TR 0.0%
Value ($000) $6,525 (+2.2%) Shares 256,319 (+3.1%) Est. Cost $25.52 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,248 (-0.9%) Shares 186,555 (+18.8%) Est. Cost $80.49 Unrealized +11.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $589 (+31.5%) Shares 9,242 (+28.9%) Est. Cost $87.13 Unrealized -30.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $3,860 (+3.8%) Shares 13,984 (+5.2%) Est. Cost $213.48 Unrealized +29.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $458 (+43.5%) Shares 91,203 (+50.7%) Est. Cost $5.19 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $209 (+196.5%) Shares 60,352 (+409.4%) Est. Cost $4.37 Unrealized +1.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $546 (+34.1%) Shares 12,251 (+18.6%) Est. Cost $37.42 Unrealized +12.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $382 (+56.7%) Shares 5,349 (+36.4%) Est. Cost $60.74 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,392 (-5.4%) Shares 15,010 (+2.4%) Est. Cost $128.75 Unrealized +25.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $17,969 (-0.8%) Shares 64,369 (+4.4%) Est. Cost $261.16 Unrealized —
— FIRST TR ENHANCED EQUITY 0.0%
Value ($000) $746 (+22.4%) Shares 33,885 (+19.6%) Est. Cost $20.70 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $6,486 (+2.2%) Shares 141,892 (+1.8%) Est. Cost $46.07 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $325 (+72.6%) Shares 33,648 (+72.6%) Est. Cost $9.65 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $423 (+47.7%) Shares 2,427 (+46.5%) Est. Cost $152.66 Unrealized +17.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $412 (+49.4%) Shares 5,658 (+49.7%) Est. Cost $68.80 Unrealized +7.5%
PZA INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $394 (+52.7%) Shares 16,980 (+52.0%) Est. Cost $23.81 Unrealized —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $544 (+32.9%) Shares 3,784 (+34.5%) Est. Cost $83.80 Unrealized +83.5%
JPLD J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,655 (+8.8%) Shares 31,606 (+9.1%) Est. Cost $51.91 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $3,326 (+4.2%) Shares 167,240 (+5.0%) Est. Cost $19.90 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,412 (+10.4%) Shares 10,364 (+8.5%) Est. Cost $208.09 Unrealized -34.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,107 (-5.9%) Shares 5,384 (+2.3%) Est. Cost $450.09 Unrealized -9.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,753 (+5.0%) Shares 30,581 (+8.6%) Est. Cost $91.07 Unrealized +0.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $595 (+28.5%) Shares 11,774 (+70.6%) Est. Cost $63.12 Unrealized +0.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,925 (+7.3%) Shares 14,152 (+12.5%) Est. Cost $131.06 Unrealized +20.6%
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $1,341 (-8.9%) Shares 4,668 (+196.2%) Est. Cost $339.11 Unrealized -10.1%
IXUS ISHARES TR 0.0%
Value ($000) $2,533 (+5.4%) Shares 29,929 (+2.8%) Est. Cost $73.21 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $560 (+29.9%) Shares 3,698 (+20.5%) Est. Cost $120.13 Unrealized +17.3%
JBL JABIL INC 0.0%
Value ($000) $737 (+21.2%) Shares 3,182 (+14.3%) Est. Cost $153.63 Unrealized +38.8%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,249 (+11.4%) Shares 24,728 (+11.4%) Est. Cost $49.78 Unrealized —
PHO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $552 (+30.1%) Shares 7,834 (+36.3%) Est. Cost $70.94 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $1,071 (+13.5%) Shares 26,371 (+9.7%) Est. Cost $39.30 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $3,919 (+3.4%) Shares 57,277 (+3.0%) Est. Cost $68.18 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $462 (+37.8%) Shares 4,714 (+33.4%) Est. Cost $103.07 Unrealized -9.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $363 (+53.5%) Shares 16,292 (+51.0%) Est. Cost $21.92 Unrealized -1.7%
EVUS ISHARES TR 0.0%
Value ($000) $432 (+41.3%) Shares 13,499 (+38.9%) Est. Cost $31.61 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $287 (+77.5%) Shares 27,533 (+77.4%) Est. Cost $10.44 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $849 (+17.3%) Shares 27,691 (+9.2%) Est. Cost $20.65 Unrealized +35.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $825 (+17.9%) Shares 22,777 (+15.3%) Est. Cost $33.16 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $813 (+18.1%) Shares 6,586 (+21.3%) Est. Cost $99.70 Unrealized +18.0%
PCY INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $487 (+34.4%) Shares 22,468 (+33.8%) Est. Cost $21.59 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,625 (+2.7%) Shares 241,017 (+2.9%) Est. Cost $19.07 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $347 (+54.7%) Shares 12,730 (+53.7%) Est. Cost $27.17 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $411 (+42.4%) Shares 8,584 (+54.0%) Est. Cost $48.92 Unrealized -0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,066 (-10.3%) Shares 28,101 (+15.3%) Est. Cost $91.24 Unrealized -51.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $546 (+27.9%) Shares 28,520 (+21.9%) Est. Cost $19.51 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,732 (+7.3%) Shares 38,084 (+14.9%) Est. Cost $37.34 Unrealized +26.8%
IEV ISHARES TR 0.0%
Value ($000) $476 (+32.5%) Shares 6,939 (+26.5%) Est. Cost $64.37 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $257 (+83.3%) Shares 27,828 (+115.7%) Est. Cost $11.02 Unrealized -9.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,968 (-5.6%) Shares 36,045 (+4.6%) Est. Cost $52.81 Unrealized +3.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,256 (+10.2%) Shares 6,016 (+6.7%) Est. Cost $132.48 Unrealized +46.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $406 (+40.1%) Shares 1,383 (+15.8%) Est. Cost $304.64 Unrealized -12.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,141 (+11.3%) Shares 15,478 (+7.8%) Est. Cost $55.50 Unrealized +27.8%
— COHEN & STEERS 0.0%
Value ($000) $1,108 (+11.6%) Shares 45,962 (+14.8%) Est. Cost $25.18 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $731 (+18.6%) Shares 31,734 (+18.7%) Est. Cost $22.92 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $738 (+17.9%) Shares 2,390 (+15.4%) Est. Cost $281.71 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $857 (-11.6%) Shares 11,272 (+4.3%) Est. Cost $80.87 Unrealized +1.3%
FBK FB FINL CORP 0.0%
Value ($000) $1,212 (+10.1%) Shares 21,716 (+9.9%) Est. Cost $43.75 Unrealized +27.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $976 (+12.8%) Shares 35,894 (+17.9%) Est. Cost $27.46 Unrealized -2.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $685 (+19.2%) Shares 11,097 (+13.2%) Est. Cost $50.87 Unrealized +15.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,973 (+1.0%) Shares 148,565 (+10.4%) Est. Cost $62.18 Unrealized +25.9%
— BLACKROCK MUNIYILD QULT FD 0.0%
Value ($000) $252 (+77.7%) Shares 22,321 (+83.2%) Est. Cost $11.49 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $530 (+26.2%) Shares 24,220 (+7.0%) Est. Cost $17.15 Unrealized +21.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $388 (+39.6%) Shares 1,343 (+23.0%) Est. Cost $230.01 Unrealized +17.9%
VABS VIRTUS ETF TR II 0.0%
Value ($000) $578 (+23.5%) Shares 23,825 (+23.9%) Est. Cost $24.32 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $347 (+46.1%) Shares 31,911 (+75.3%) Est. Cost $14.25 Unrealized -19.8%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,963 (+5.9%) Shares 26,150 (+3.4%) Est. Cost $65.11 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,937 (+5.9%) Shares 40,202 (+7.2%) Est. Cost $48.27 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $1,097 (+11.0%) Shares 876 (+13.5%) Est. Cost $1230.64 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $626 (+20.8%) Shares 22,091 (+20.5%) Est. Cost $27.84 Unrealized +5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,180 (+10.0%) Shares 25,921 (+116.6%) Est. Cost $65.16 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,304 (-4.4%) Shares 20,353 (+21.1%) Est. Cost $71.23 Unrealized +82.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $749 (-12.4%) Shares 6,899 (+2.5%) Est. Cost $74.28 Unrealized +51.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $601 (+21.4%) Shares 4,293 (+23.7%) Est. Cost $146.82 Unrealized -3.1%
— BLACKROCK SCIENCE & 0.0%
Value ($000) $534 (+24.7%) Shares 13,166 (+27.2%) Est. Cost $37.96 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $643 (+19.5%) Shares 14,645 (+16.1%) Est. Cost $42.43 Unrealized —
PKW INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $892 (+13.3%) Shares 6,662 (+12.2%) Est. Cost $111.84 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $746 (+16.3%) Shares 3,900 (+14.6%) Est. Cost $144.99 Unrealized +23.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,288 (+8.8%) Shares 45,242 (+6.6%) Est. Cost $31.84 Unrealized —
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $7,007 (-1.5%) Shares 43,284 (+2.5%) Est. Cost $152.14 Unrealized +2.7%
BXP BXP INC 0.0%
Value ($000) $736 (+16.2%) Shares 10,934 (+28.0%) Est. Cost $69.45 Unrealized +1.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,967 (+3.5%) Shares 58,690 (+4.9%) Est. Cost $50.47 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,250 (-7.5%) Shares 70,574 (+3.4%) Est. Cost $19.28 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,837 (-5.2%) Shares 20,749 (+2.4%) Est. Cost $98.28 Unrealized -7.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $330 (+44.1%) Shares 8,269 (+49.3%) Est. Cost $40.86 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $445 (+28.7%) Shares 12,233 (+7.7%) Est. Cost $26.43 Unrealized +29.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,988 (+3.4%) Shares 78,931 (+4.6%) Est. Cost $37.22 Unrealized —
PSP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $377 (+35.3%) Shares 5,620 (+39.2%) Est. Cost $68.47 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $550 (+21.8%) Shares 8,748 (+20.0%) Est. Cost $66.46 Unrealized -8.7%
TXT TEXTRON INC 0.0%
Value ($000) $757 (+14.9%) Shares 8,683 (+11.3%) Est. Cost $81.24 Unrealized +3.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,493 (+7.0%) Shares 6,530 (+57.5%) Est. Cost $270.61 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,432 (-6.3%) Shares 3,175 (+8.7%) Est. Cost $529.19 Unrealized -10.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $501 (+23.6%) Shares 2,504 (+15.4%) Est. Cost $160.62 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,601 (-1.7%) Shares 80,089 (+3.0%) Est. Cost $62.20 Unrealized +16.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $956 (+11.0%) Shares 21,560 (+5.7%) Est. Cost $40.03 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $429 (+28.2%) Shares 8,190 (+22.3%) Est. Cost $55.53 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $453 (+26.3%) Shares 6,930 (+3.2%) Est. Cost $44.58 Unrealized +37.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,192 (+8.6%) Shares 27,331 (+8.0%) Est. Cost $44.81 Unrealized -8.1%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $296 (+46.2%) Shares 28,890 (+55.2%) Est. Cost $10.31 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $484 (+23.9%) Shares 18,779 (+39.1%) Est. Cost $29.17 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $819 (+12.8%) Shares 6,732 (+4.1%) Est. Cost $71.00 Unrealized +76.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $641 (+17.0%) Shares 4,469 (+3.2%) Est. Cost $156.02 Unrealized -16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,101 (+9.1%) Shares 16,930 (+13.1%) Est. Cost $58.67 Unrealized +13.9%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,167 (+8.5%) Shares 22,799 (+7.8%) Est. Cost $50.05 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,583 (+6.1%) Shares 2,864 (+4.3%) Est. Cost $330.28 Unrealized +68.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $433 (+26.0%) Shares 2,669 (+22.2%) Est. Cost $207.69 Unrealized -24.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $326 (+37.6%) Shares 1,040 (+49.2%) Est. Cost $303.88 Unrealized +13.4%
PRN INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $801 (+12.5%) Shares 4,588 (+12.8%) Est. Cost $160.61 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $330 (-21.2%) Shares 1,467 (+4.9%) Est. Cost $258.15 Unrealized +9.3%
— MORGAN STANLEY EMKT DBT FD 0.0%
Value ($000) $273 (+48.3%) Shares 36,909 (+47.9%) Est. Cost $7.48 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,490 (+6.3%) Shares 14,150 (+1.5%) Est. Cost $85.96 Unrealized +20.1%
IWY ISHARES TR 0.0%
Value ($000) $2,743 (+3.3%) Shares 9,906 (+2.1%) Est. Cost $235.07 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,434 (+6.5%) Shares 14,063 (+2.6%) Est. Cost $70.34 Unrealized +47.3%
— NUVEEN NASDAQ 100 DYNAMIC 0.0%
Value ($000) $897 (+10.6%) Shares 31,400 (+6.3%) Est. Cost $26.61 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $411 (-17.2%) Shares 2,645 (+1.5%) Est. Cost $163.54 Unrealized -0.7%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $1,234 (+7.4%) Shares 43,119 (+22.7%) Est. Cost $29.45 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $200 (-29.6%) Shares 20,066 (+13.5%) Est. Cost $11.57 Unrealized +24.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,210 (+7.5%) Shares 26,903 (+5.0%) Est. Cost $41.16 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $744 (+12.7%) Shares 8,411 (+5.7%) Est. Cost $78.11 Unrealized +7.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $544 (+18.3%) Shares 9,340 (+15.7%) Est. Cost $65.17 Unrealized -15.3%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3,977 (+2.1%) Shares 118,970 (+1.0%) Est. Cost $33.89 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,281 (-6.0%) Shares 9,396 (+15.3%) Est. Cost $151.68 Unrealized +6.4%
XSMO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $583 (+16.4%) Shares 8,090 (+19.0%) Est. Cost $66.37 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $954 (+9.4%) Shares 18,292 (+9.1%) Est. Cost $42.30 Unrealized +18.9%
AFLG FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $1,031 (+8.6%) Shares 26,377 (+7.7%) Est. Cost $36.38 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $380 (+27.0%) Shares 51,919 (+16.2%) Est. Cost $5.21 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,141 (+7.6%) Shares 16,689 (+41.3%) Est. Cost $74.76 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $670 (+13.7%) Shares 20,334 (+9.2%) Est. Cost $26.67 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM 0.0%
Value ($000) $212 (+61.4%) Shares 21,947 (+38.3%) Est. Cost $8.76 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $603 (+15.4%) Shares 17,319 (+65.9%) Est. Cost $43.10 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $2,726 (+3.0%) Shares 55,981 (+3.7%) Est. Cost $48.71 Unrealized —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2,506 (-3.1%) Shares 17,589 (+11.1%) Est. Cost $120.71 Unrealized +19.1%
CHWY CHEWY INC 0.0%
Value ($000) $419 (-16.1%) Shares 12,670 (+2.9%) Est. Cost $24.04 Unrealized +44.4%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $1,063 (+8.1%) Shares 90,774 (+6.8%) Est. Cost $11.28 Unrealized —
VALE VALE S A 0.0%
Value ($000) $302 (+35.8%) Shares 23,206 (+13.1%) Est. Cost $9.62 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $537 (+17.3%) Shares 8,853 (+14.9%) Est. Cost $57.01 Unrealized —
FN FABRINET 0.0%
Value ($000) $306 (+34.9%) Shares 669 (+7.4%) Est. Cost $237.41 Unrealized +83.2%
LEN LENNAR CORP 0.0%
Value ($000) $3,216 (+2.5%) Shares 31,336 (+25.7%) Est. Cost $131.05 Unrealized -7.9%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,910 (+2.8%) Shares 50,251 (+1.5%) Est. Cost $53.55 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value ($000) $285 (+38.0%) Shares 6,373 (+38.8%) Est. Cost $47.04 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $299 (+35.5%) Shares 3,345 (+44.5%) Est. Cost $93.44 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1,683 (+4.8%) Shares 35,195 (+5.3%) Est. Cost $47.81 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $371 (+26.3%) Shares 31,298 (+36.1%) Est. Cost $13.01 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $304 (+33.9%) Shares 30,621 (+12.1%) Est. Cost $7.53 Unrealized +28.7%
WWD WOODWARD INC 0.0%
Value ($000) $445 (+20.9%) Shares 1,473 (+1.2%) Est. Cost $173.82 Unrealized +58.1%
ITT ITT INC 0.0%
Value ($000) $1,412 (+5.7%) Shares 8,129 (+8.1%) Est. Cost $149.37 Unrealized +20.0%
IYM ISHARES TR 0.0%
Value ($000) $1,083 (+7.6%) Shares 7,052 (+3.8%) Est. Cost $137.32 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $3,622 (-2.1%) Shares 16,740 (+15.8%) Est. Cost $245.82 Unrealized -11.0%
PGX INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,234 (+6.6%) Shares 109,798 (+3.2%) Est. Cost $11.87 Unrealized —
RDIV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,139 (+3.7%) Shares 41,107 (+3.8%) Est. Cost $49.28 Unrealized —
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,016 (+8.0%) Shares 48,362 (+7.6%) Est. Cost $20.95 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $426 (+21.2%) Shares 3,741 (+16.8%) Est. Cost $109.56 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $587 (+14.5%) Shares 16,231 (+9.8%) Est. Cost $33.00 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $463 (+19.1%) Shares 4,726 (+3.2%) Est. Cost $94.93 Unrealized -7.8%
MTZ MASTEC INC 0.0%
Value ($000) $589 (+14.3%) Shares 2,708 (+11.9%) Est. Cost $128.94 Unrealized +62.8%
BWA BORGWARNER INC 0.0%
Value ($000) $341 (+27.6%) Shares 7,604 (+25.2%) Est. Cost $40.51 Unrealized +7.9%
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $1,341 (+5.8%) Shares 84,538 (+6.5%) Est. Cost $12.14 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $376 (+24.3%) Shares 5,802 (+1.8%) Est. Cost $42.27 Unrealized +39.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $318 (+29.9%) Shares 14,708 (+49.1%) Est. Cost $21.12 Unrealized +9.3%
PRI PRIMERICA INC 0.0%
Value ($000) $4,896 (+1.5%) Shares 18,951 (+9.3%) Est. Cost $275.08 Unrealized -5.2%
— FLAHERTY & CRUMRINE PFD 0.0%
Value ($000) $674 (+12.2%) Shares 40,842 (+14.8%) Est. Cost $16.36 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $458 (+19.0%) Shares 1,223 (+35.0%) Est. Cost $291.22 Unrealized +33.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $287 (+33.6%) Shares 30,968 (+46.4%) Est. Cost $10.73 Unrealized -8.6%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $211 (+51.1%) Shares 28,537 (+53.8%) Est. Cost $7.25 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $538 (+15.0%) Shares 5,044 (+15.1%) Est. Cost $106.01 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $460 (+18.0%) Shares 2,585 (+8.0%) Est. Cost $171.98 Unrealized -0.7%
VTR VENTAS INC 0.0%
Value ($000) $534 (+15.1%) Shares 6,903 (+4.1%) Est. Cost $58.23 Unrealized +28.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,427 (+1.6%) Shares 27,412 (+5.5%) Est. Cost $178.34 Unrealized -5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $508 (+15.9%) Shares 44,900 (+16.6%) Est. Cost $11.47 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $366 (+23.3%) Shares 6,798 (+15.5%) Est. Cost $46.75 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $948 (+7.9%) Shares 23,220 (+6.6%) Est. Cost $35.13 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $676 (+11.3%) Shares 1,676 (+7.1%) Est. Cost $436.49 Unrealized -12.2%
CNX CNX RES CORP 0.0%
Value ($000) $277 (+32.8%) Shares 7,535 (+16.0%) Est. Cost $31.35 Unrealized +14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $975 (-6.5%) Shares 5,458 (+2.3%) Est. Cost $148.17 Unrealized +26.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $277 (+32.3%) Shares 8,814 (+13.4%) Est. Cost $28.28 Unrealized +9.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,426 (-2.7%) Shares 23,317 (+10.3%) Est. Cost $116.28 Unrealized -6.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $758 (+9.6%) Shares 40,301 (+10.1%) Est. Cost $18.86 Unrealized -4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $905 (+7.8%) Shares 14,939 (+8.0%) Est. Cost $61.51 Unrealized —
— ABRDN HEALTHCARE 0.0%
Value ($000) $424 (+18.1%) Shares 22,138 (+6.7%) Est. Cost $17.66 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $525 (+14.1%) Shares 13,692 (+2.4%) Est. Cost $29.28 Unrealized +36.6%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $446 (+17.0%) Shares 28,629 (+9.8%) Est. Cost $14.26 Unrealized —
— CALAMOS CONV OPPORTUNITIES 0.0%
Value ($000) $464 (+16.2%) Shares 44,237 (+19.6%) Est. Cost $10.74 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $819 (+8.4%) Shares 9,579 (+6.4%) Est. Cost $104.34 Unrealized -19.8%
WT WISDOMTREE INC 0.0%
Value ($000) $213 (+41.5%) Shares 17,281 (+59.5%) Est. Cost $10.35 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,578 (+0.4%) Shares 78,859 (+9.7%) Est. Cost $212.87 Unrealized -12.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,198 (+2.9%) Shares 34,484 (+3.4%) Est. Cost $70.54 Unrealized -13.0%
IQQQ PROSHARES TR 0.0%
Value ($000) $817 (+8.1%) Shares 18,366 (+7.1%) Est. Cost $42.18 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $214 (-22.2%) Shares 3,460 (+4.4%) Est. Cost $66.56 Unrealized +17.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $536 (+12.8%) Shares 20,426 (+6.7%) Est. Cost $22.69 Unrealized +10.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $492 (+13.9%) Shares 10,246 (+14.5%) Est. Cost $47.66 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $535 (+12.6%) Shares 10,007 (+13.4%) Est. Cost $55.13 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95 (+170.7%) Shares 22,977 (+104.5%) Est. Cost $3.70 Unrealized +5.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $412 (+17.0%) Shares 4,819 (+17.2%) Est. Cost $59.85 Unrealized +49.5%
TFLO ISHARES TR 0.0%
Value ($000) $402 (+17.5%) Shares 7,921 (+17.2%) Est. Cost $50.58 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,031 (-1.9%) Shares 278,083 (+2.5%) Est. Cost $9.38 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $422 (+16.1%) Shares 3,492 (+13.7%) Est. Cost $112.81 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,269 (+0.7%) Shares 69,247 (+102.1%) Est. Cost $163.56 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $373 (+18.4%) Shares 9,607 (+28.3%) Est. Cost $43.51 Unrealized -12.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $265 (+27.8%) Shares 9,823 (+27.8%) Est. Cost $25.25 Unrealized +6.9%
TPG TPG INC 0.0%
Value ($000) $288 (+24.9%) Shares 4,509 (+12.4%) Est. Cost $49.19 Unrealized +20.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $367 (+18.5%) Shares 7,780 (+17.0%) Est. Cost $46.55 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $281 (+25.4%) Shares 1,600 (+27.1%) Est. Cost $213.80 Unrealized -15.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $782 (+7.8%) Shares 10,913 (+2.4%) Est. Cost $59.84 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $356 (+18.7%) Shares 1,053 (+2.5%) Est. Cost $202.84 Unrealized +55.4%
MAS MASCO CORP 0.0%
Value ($000) $1,377 (-3.8%) Shares 21,918 (+7.5%) Est. Cost $66.51 Unrealized -2.6%
— GLOBAL PMTS INC 0.0%
Value ($000) $188 (+41.0%) Shares 210,000 (+32.1%) Est. Cost $0.89 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $171 (+46.7%) Shares 22,673 (+53.9%) Est. Cost $7.78 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $280 (-16.2%) Shares 19,176 (+106.8%) Est. Cost $28.06 Unrealized +1.9%
IXP ISHARES TR 0.0%
Value ($000) $277 (+24.2%) Shares 2,285 (+26.7%) Est. Cost $114.19 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $798 (+7.2%) Shares 7,430 (+7.3%) Est. Cost $105.26 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $416 (+14.8%) Shares 20,235 (+17.3%) Est. Cost $20.59 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $453 (+13.3%) Shares 57,816 (+18.4%) Est. Cost $8.13 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $851 (+6.6%) Shares 18,502 (+4.5%) Est. Cost $41.77 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $290 (+21.9%) Shares 9,539 (+18.2%) Est. Cost $28.86 Unrealized —
— BLACKROCK ENHANCED EQUITY 0.0%
Value ($000) $962 (+5.7%) Shares 101,485 (+1.6%) Est. Cost $8.80 Unrealized —
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $308 (+20.2%) Shares 3,577 (+16.2%) Est. Cost $78.25 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $3,249 (+1.6%) Shares 14,564 (+8.1%) Est. Cost $219.42 Unrealized +3.6%
— COLUMBIA SELIGM PREM TECH 0.0%
Value ($000) $446 (+13.0%) Shares 12,111 (+8.4%) Est. Cost $31.07 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $318 (+18.9%) Shares 763 (+11.4%) Est. Cost $312.83 Unrealized +37.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $463 (+12.3%) Shares 15,436 (+58.1%) Est. Cost $33.03 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,908 (+2.7%) Shares 58,139 (+13.5%) Est. Cost $31.31 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $444 (+12.7%) Shares 44,542 (+1.3%) Est. Cost $8.83 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $75,070 (+0.1%) Shares 524,020 (+7.3%) Est. Cost $159.67 Unrealized -7.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $746 (-6.2%) Shares 37,565 (+6.2%) Est. Cost $21.83 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,791 (+2.8%) Shares 45,749 (+2.0%) Est. Cost $37.92 Unrealized —
E ENI S P A 0.0%
Value ($000) $442 (+12.3%) Shares 11,663 (+3.5%) Est. Cost $34.27 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $346 (+16.3%) Shares 7,837 (+5.4%) Est. Cost $37.27 Unrealized +9.4%
DTCR GLOBAL X FDS 0.0%
Value ($000) $460 (+11.7%) Shares 21,809 (+8.4%) Est. Cost $17.53 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $461 (+11.6%) Shares 21,623 (+5.8%) Est. Cost $15.10 Unrealized +32.0%
IDOG ALPS ETF TR 0.0%
Value ($000) $419 (+12.9%) Shares 11,046 (+6.1%) Est. Cost $30.18 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $657 (-6.7%) Shares 8,999 (+10.2%) Est. Cost $55.23 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $840 (+6.0%) Shares 16,983 (+8.8%) Est. Cost $50.07 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $661 (+7.6%) Shares 29,472 (+7.7%) Est. Cost $21.78 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,054 (-4.2%) Shares 7,957 (+8.4%) Est. Cost $123.37 Unrealized +18.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $796 (-5.4%) Shares 8,572 (+1.1%) Est. Cost $111.58 Unrealized -17.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,557 (+1.8%) Shares 28,434 (+17.8%) Est. Cost $59.80 Unrealized +61.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $627 (+7.8%) Shares 18,694 (+6.7%) Est. Cost $39.50 Unrealized -14.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $358 (+14.4%) Shares 7,758 (+11.9%) Est. Cost $40.26 Unrealized +12.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $317 (-12.4%) Shares 14,959 (+3.9%) Est. Cost $37.95 Unrealized -46.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $162 (+36.3%) Shares 22,070 (+25.3%) Est. Cost $7.46 Unrealized -4.3%
FTS FORTIS INC 0.0%
Value ($000) $472 (+9.8%) Shares 9,092 (+7.3%) Est. Cost $42.82 Unrealized +18.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,793 (+2.4%) Shares 18,957 (+1.5%) Est. Cost $94.05 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $223 (+23.1%) Shares 209,000 (+28.2%) Est. Cost $1.09 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $493 (+9.0%) Shares 22,170 (+9.6%) Est. Cost $22.88 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $291 (+16.3%) Shares 3,911 (+11.9%) Est. Cost $65.27 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $1,950 (-2.0%) Shares 30,292 (+1.1%) Est. Cost $58.74 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,676 (-2.3%) Shares 17,032 (+3.3%) Est. Cost $87.45 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 (+19.6%) Shares 5,205 (+17.0%) Est. Cost $45.91 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $411 (+10.8%) Shares 24,503 (+5.6%) Est. Cost $12.50 Unrealized +28.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $315 (+14.5%) Shares 9,764 (+1.2%) Est. Cost $35.86 Unrealized -18.2%
— BLACKROCK TAX MUNICPAL BD 0.0%
Value ($000) $242 (+19.7%) Shares 14,820 (+21.8%) Est. Cost $16.55 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,003 (+4.1%) Shares 33,595 (+5.4%) Est. Cost $32.26 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $432 (+10.0%) Shares 13,031 (+8.0%) Est. Cost $32.58 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $906 (-4.1%) Shares 38,793 (+2.2%) Est. Cost $27.85 Unrealized -17.4%
IAI ISHARES TR 0.0%
Value ($000) $1,609 (+2.4%) Shares 8,973 (+1.0%) Est. Cost $147.72 Unrealized —
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $778 (+5.2%) Shares 23,945 (+3.8%) Est. Cost $28.56 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,227 (-1.2%) Shares 11,310 (+6.6%) Est. Cost $260.22 Unrealized +12.7%
PRF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $519 (+7.8%) Shares 11,053 (+3.9%) Est. Cost $40.75 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $570 (-6.1%) Shares 9,878 (+9.5%) Est. Cost $50.92 Unrealized +15.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $508 (+7.8%) Shares 19,197 (+14.4%) Est. Cost $26.93 Unrealized -0.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $347 (+11.9%) Shares 26,302 (+36.8%) Est. Cost $10.47 Unrealized +46.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $792 (+4.9%) Shares 75,982 (+4.5%) Est. Cost $9.18 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $589 (+6.6%) Shares 6,848 (+2.7%) Est. Cost $58.02 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,572 (+2.4%) Shares 60,401 (+3.4%) Est. Cost $17.52 Unrealized +40.6%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value ($000) $712 (+5.4%) Shares 18,035 (+4.9%) Est. Cost $39.04 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1,010 (-3.5%) Shares 13,233 (+8.8%) Est. Cost $62.77 Unrealized +27.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,450 (-2.4%) Shares 11,703 (+1.6%) Est. Cost $125.48 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1,711 (+2.1%) Shares 13,287 (+4.4%) Est. Cost $87.59 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $578 (+6.4%) Shares 14,878 (+15.0%) Est. Cost $35.26 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $240 (+16.9%) Shares 3,995 (+7.7%) Est. Cost $49.05 Unrealized —
APMU TRUST FOR PROFESSIONAL 0.0%
Value ($000) $2,577 (+1.4%) Shares 102,725 (+1.6%) Est. Cost $24.93 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $360 (+10.6%) Shares 1,296 (+8.4%) Est. Cost $214.24 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,436 (+1.4%) Shares 41,506 (+4.1%) Est. Cost $88.13 Unrealized -36.7%
BLK BLACKROCK INC 0.5%
Value ($000) $88,629 (-0.0%) Shares 82,802 (+8.8%) Est. Cost $984.65 Unrealized +10.6%
OGS ONE GAS INC 0.0%
Value ($000) $346 (+11.0%) Shares 4,485 (+16.3%) Est. Cost $73.81 Unrealized +8.9%
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $462 (+7.9%) Shares 6,377 (+71.5%) Est. Cost $97.36 Unrealized —
— RIVERNORTH FLEXIBLE MUNI 0.0%
Value ($000) $179 (+23.2%) Shares 14,106 (+27.0%) Est. Cost $13.33 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $578 (+6.2%) Shares 8,786 (+16.9%) Est. Cost $82.72 Unrealized -16.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $98 (+51.6%) Shares 22,390 (+123.2%) Est. Cost $6.66 Unrealized -21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $627 (+5.6%) Shares 8,241 (+21.9%) Est. Cost $98.44 Unrealized -20.8%
RMD RESMED INC 0.0%
Value ($000) $5,334 (-0.6%) Shares 22,127 (+244.8%) Est. Cost $249.98 Unrealized +2.2%
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value ($000) $624 (+5.6%) Shares 19,976 (+6.0%) Est. Cost $30.81 Unrealized +0.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $206 (+19.0%) Shares 16,021 (+11.2%) Est. Cost $24.30 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $303 (+12.1%) Shares 10,343 (+12.3%) Est. Cost $29.32 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $503 (+7.0%) Shares 5,318 (+1.3%) Est. Cost $98.44 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $546 (+6.3%) Shares 10,745 (+6.7%) Est. Cost $51.01 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $204 (-13.6%) Shares 5,744 (+1.0%) Est. Cost $30.28 Unrealized +20.4%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $768 (+4.3%) Shares 36,927 (+8.5%) Est. Cost $20.66 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $243 (+14.7%) Shares 688 (+1.8%) Est. Cost $297.06 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,099 (-1.5%) Shares 13,172 (+28.8%) Est. Cost $195.74 Unrealized -9.6%
ALMU AELUMA INC 0.0%
Value ($000) $259 (+13.6%) Shares 15,057 (+6.5%) Est. Cost $18.53 Unrealized -14.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,557 (-1.2%) Shares 10,199 (+13.1%) Est. Cost $225.34 Unrealized +17.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $385 (+8.7%) Shares 10,994 (+11.3%) Est. Cost $38.78 Unrealized -8.3%
GXPC GLOBAL X FDS 0.0%
Value ($000) $340 (+9.9%) Shares 11,406 (+2.9%) Est. Cost $27.92 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $269 (+12.4%) Shares 3,895 (+7.9%) Est. Cost $67.24 Unrealized -0.3%
GCC WISDOMTREE TR 0.0%
Value ($000) $852 (+3.6%) Shares 40,256 (+5.8%) Est. Cost $19.50 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $226 (+14.8%) Shares 229,000 (+14.5%) Est. Cost $0.98 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $2,089 (-1.4%) Shares 47,769 (+1.0%) Est. Cost $42.47 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $253 (-10.3%) Shares 21,622 (+2.5%) Est. Cost $10.08 Unrealized +30.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,609 (+1.8%) Shares 19,099 (+11.8%) Est. Cost $100.22 Unrealized -13.4%
AI C3 AI INC 0.0%
Value ($000) $267 (-9.7%) Shares 19,723 (+15.8%) Est. Cost $26.40 Unrealized -39.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,286 (-0.1%) Shares 111,102 (+10.0%) Est. Cost $167.83 Unrealized +8.5%
IYC ISHARES TR 0.0%
Value ($000) $1,084 (+2.7%) Shares 10,509 (+4.4%) Est. Cost $96.87 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $330 (+9.4%) Shares 969 (+8.5%) Est. Cost $312.72 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,040 (-2.6%) Shares 64,667 (+15.9%) Est. Cost $18.28 Unrealized -4.5%
PHB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $358 (+8.4%) Shares 19,245 (+8.3%) Est. Cost $18.41 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $297 (+10.3%) Shares 11,996 (+44.4%) Est. Cost $29.53 Unrealized -4.7%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $469 (+6.2%) Shares 22,769 (+5.8%) Est. Cost $20.45 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $148 (+20.9%) Shares 14,298 (+41.5%) Est. Cost $12.52 Unrealized -13.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $1,921 (+1.4%) Shares 7,501 (+2.4%) Est. Cost $192.59 Unrealized +29.5%
MC MOELIS & CO 0.0%
Value ($000) $3,643 (-0.7%) Shares 52,991 (+3.1%) Est. Cost $63.56 Unrealized +3.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $265 (+10.1%) Shares 4,137 (+12.1%) Est. Cost $61.47 Unrealized +2.9%
KAI KADANT INC 0.0%
Value ($000) $1,981 (+1.2%) Shares 6,951 (+4.9%) Est. Cost $355.28 Unrealized -20.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $266 (+10.0%) Shares 8,737 (+2.2%) Est. Cost $31.60 Unrealized -7.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $239 (-9.1%) Shares 22,949 (+7.5%) Est. Cost $5.99 Unrealized +130.3%
PIN INVESCO INDIA 0.0%
Value ($000) $1,436 (-1.6%) Shares 59,057 (+1.4%) Est. Cost $25.06 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $519 (+4.8%) Shares 6,075 (+6.1%) Est. Cost $73.42 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $68 (+53.2%) Shares 27,390 (+38.3%) Est. Cost $2.37 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $932 (+2.6%) Shares 5,052 (+2.4%) Est. Cost $158.84 Unrealized +16.7%
CEVA CEVA INC 0.0%
Value ($000) $270 (-8.0%) Shares 12,499 (+12.6%) Est. Cost $23.43 Unrealized +4.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $120 (-16.0%) Shares 22,240 (+1.4%) Est. Cost $3.93 Unrealized +66.0%
PEJ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $306 (+8.1%) Shares 4,996 (+10.3%) Est. Cost $62.47 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,427 (+1.6%) Shares 29,481 (+1.6%) Est. Cost $49.88 Unrealized —
— BLACKROCK MULTI SECTOR INC 0.0%
Value ($000) $191 (+13.1%) Shares 14,594 (+16.0%) Est. Cost $16.33 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,945 (-0.6%) Shares 18,626 (+7.6%) Est. Cost $226.68 Unrealized -5.3%
— REDFIN CORP 0.0%
Value ($000) $43 (+94.3%) Shares 46,000 (+91.7%) Est. Cost $0.93 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $485 (+4.5%) Shares 3,501 (+2.0%) Est. Cost $120.20 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $257 (+8.6%) Shares 1,812 (+7.4%) Est. Cost $116.76 Unrealized +24.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $459 (+4.5%) Shares 64,054 (+7.2%) Est. Cost $6.41 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $2,518 (+0.8%) Shares 31,229 (+1.5%) Est. Cost $79.79 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $255 (+8.3%) Shares 2,734 (+5.6%) Est. Cost $84.12 Unrealized —
BAM BROOKFIELD ASSET MANAGMT 0.0%
Value ($000) $911 (-2.0%) Shares 17,403 (+6.5%) Est. Cost $43.93 Unrealized +21.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $411 (-4.4%) Shares 5,953 (+1.4%) Est. Cost $69.77 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,655 (+0.5%) Shares 81,629 (+3.0%) Est. Cost $40.03 Unrealized +14.2%
XPND FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $367 (+5.2%) Shares 10,159 (+5.7%) Est. Cost $34.60 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $433 (+4.3%) Shares 1,881 (+4.0%) Est. Cost $189.60 Unrealized —
— NUVEEN NEW YORK AMT QLT 0.0%
Value ($000) $146 (+13.1%) Shares 14,428 (+14.0%) Est. Cost $10.19 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $425 (+4.0%) Shares 11,336 (+5.2%) Est. Cost $37.18 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $741 (+2.3%) Shares 11,568 (+21.1%) Est. Cost $86.33 Unrealized -23.2%
GGME INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $288 (+6.1%) Shares 4,841 (+18.5%) Est. Cost $65.47 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,608 (-1.0%) Shares 39,470 (+5.4%) Est. Cost $40.07 Unrealized +1.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,639 (-0.2%) Shares 71,948 (+1.2%) Est. Cost $87.37 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $423 (+4.0%) Shares 16,644 (+5.1%) Est. Cost $25.36 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $537 (-2.9%) Shares 3,264 (+2.0%) Est. Cost $179.36 Unrealized -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $694 (+2.3%) Shares 9,439 (+2.0%) Est. Cost $54.87 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $487 (+3.3%) Shares 14,625 (+10.0%) Est. Cost $35.64 Unrealized -4.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $123 (-11.1%) Shares 25,502 (+6.1%) Est. Cost $3.99 Unrealized +22.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $328 (+4.8%) Shares 4,785 (+6.4%) Est. Cost $64.48 Unrealized +12.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $367 (-3.9%) Shares 2,151 (+2.3%) Est. Cost $152.24 Unrealized +17.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $517 (+2.9%) Shares 6,946 (+3.3%) Est. Cost $66.21 Unrealized +9.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $230 (-5.9%) Shares 2,833 (+1.6%) Est. Cost $88.95 Unrealized -3.3%
EWW ISHARES INC 0.0%
Value ($000) $246 (+6.0%) Shares 3,579 (+5.3%) Est. Cost $68.24 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $31 (+74.1%) Shares 31,000 (+24.0%) Est. Cost $0.77 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $650 (+2.1%) Shares 12,814 (+6.0%) Est. Cost $76.86 Unrealized -32.9%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $185 (-6.5%) Shares 146,000 (+4.3%) Est. Cost $1.20 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $370 (-3.4%) Shares 8,675 (+4.7%) Est. Cost $42.15 Unrealized +5.8%
ILTB ISHARES TR 0.0%
Value ($000) $235 (-5.1%) Shares 5,515 (+12.6%) Est. Cost $49.85 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $356 (+3.6%) Shares 20,611 (+8.2%) Est. Cost $24.91 Unrealized -29.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $105 (+12.6%) Shares 11,657 (+2.0%) Est. Cost $7.57 Unrealized +21.5%
SABR SABRE CORP 0.0%
Value ($000) $36 (-24.5%) Shares 27,207 (+5.3%) Est. Cost $3.13 Unrealized -44.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,260 (+0.2%) Shares 13,329 (+5.5%) Est. Cost $503.89 Unrealized -11.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $60 (+21.4%) Shares 30,428 (+43.6%) Est. Cost $1.93 Unrealized +35.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,651 (-0.6%) Shares 16,579 (+3.8%) Est. Cost $92.19 Unrealized +10.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $988 (-1.0%) Shares 82,308 (+2.2%) Est. Cost $11.65 Unrealized +2.2%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $758 (-1.3%) Shares 35,992 (+4.9%) Est. Cost $16.52 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $891 (+1.1%) Shares 16,924 (+1.5%) Est. Cost $48.86 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $247 (+4.1%) Shares 5,629 (+4.2%) Est. Cost $43.92 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $302 (+3.4%) Shares 1,820 (+3.5%) Est. Cost $175.12 Unrealized -3.6%
DBA INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $676 (-1.4%) Shares 26,508 (+3.4%) Est. Cost $26.39 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $4,127 (+0.2%) Shares 50,586 (+4.5%) Est. Cost $83.75 Unrealized -2.2%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $599 (+1.6%) Shares 3,747 (+2.1%) Est. Cost $144.35 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1,586 (+0.6%) Shares 20,736 (+8.2%) Est. Cost $76.65 Unrealized +0.1%
PWRD TCW ETF TRUST 0.0%
Value ($000) $475 (+2.0%) Shares 4,943 (+3.7%) Est. Cost $97.64 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $196 (+4.6%) Shares 10,359 (+2.0%) Est. Cost $15.60 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $468 (-1.8%) Shares 1,422 (+5.3%) Est. Cost $296.44 Unrealized +10.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $957 (+0.9%) Shares 9,489 (+1.4%) Est. Cost $98.78 Unrealized -1.4%
— SEA LTD 0.0%
Value ($000) $38 (+27.8%) Shares 39,000 (+56.0%) Est. Cost $1.11 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $312 (-2.5%) Shares 6,787 (+8.1%) Est. Cost $43.51 Unrealized +6.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,084 (-0.4%) Shares 26,234 (+5.7%) Est. Cost $76.07 Unrealized +9.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $359 (-2.1%) Shares 19,934 (+2.5%) Est. Cost $25.30 Unrealized -25.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $909 (-0.8%) Shares 4,383 (+6.6%) Est. Cost $167.57 Unrealized +21.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 (+3.5%) Shares 8,479 (+2.9%) Est. Cost $25.61 Unrealized —
— RIVERNORTH MANAGED DUR MUN 0.0%
Value ($000) $442 (-1.6%) Shares 32,496 (+2.2%) Est. Cost $14.33 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,125 (-0.3%) Shares 10,692 (+1.8%) Est. Cost $148.43 Unrealized +36.2%
SPHD INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $553 (-1.2%) Shares 11,531 (+1.7%) Est. Cost $49.96 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $389 (+1.7%) Shares 7,209 (+7.8%) Est. Cost $54.12 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $619 (-1.0%) Shares 48,708 (+4.0%) Est. Cost $13.16 Unrealized —
KTOS KRATOS DEFENSE & SEC 0.0%
Value ($000) $1,501 (-0.4%) Shares 19,777 (+19.9%) Est. Cost $41.52 Unrealized +97.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $106 (+6.2%) Shares 22,839 (+4.1%) Est. Cost $3.72 Unrealized +23.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $267 (-2.3%) Shares 3,496 (+1.8%) Est. Cost $75.29 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $247 (+2.5%) Shares 1,255 (+2.9%) Est. Cost $254.15 Unrealized -22.9%
BCI ABRDN ETFS 0.0%
Value ($000) $308 (-1.9%) Shares 15,755 (+8.2%) Est. Cost $19.65 Unrealized —
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $103 (+5.7%) Shares 11,198 (+3.7%) Est. Cost $8.67 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $320 (-1.7%) Shares 3,782 (+6.4%) Est. Cost $77.52 Unrealized +13.8%
AN AUTONATION INC 0.0%
Value ($000) $965 (-0.6%) Shares 4,673 (+5.2%) Est. Cost $179.75 Unrealized +15.7%
ADT ADT INC DEL 0.0%
Value ($000) $108 (-4.6%) Shares 13,399 (+3.0%) Est. Cost $7.08 Unrealized +16.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,740 (-0.1%) Shares 185,158 (+12.6%) Est. Cost $30.89 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $87 (+6.0%) Shares 12,510 (+15.8%) Est. Cost $10.33 Unrealized -30.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $354 (+1.2%) Shares 7,729 (+27.2%) Est. Cost $51.88 Unrealized -2.9%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $16 (+33.2%) Shares 14,000 (+40.0%) Est. Cost $1.21 Unrealized —
HTAB HARTFORD FDS EXCHANGE 0.0%
Value ($000) $706 (+0.5%) Shares 37,362 (+1.8%) Est. Cost $19.17 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $431 (+0.9%) Shares 5,407 (+3.9%) Est. Cost $68.87 Unrealized +20.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $234 (+1.4%) Shares 6,444 (+10.6%) Est. Cost $59.93 Unrealized -39.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $292 (+1.1%) Shares 3,291 (+2.2%) Est. Cost $86.55 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $468 (+0.6%) Shares 8,123 (+4.6%) Est. Cost $51.66 Unrealized +15.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $110 (+1.7%) Shares 59,640 (+49.8%) Est. Cost $2.37 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $212 (-0.8%) Shares 3,796 (+11.6%) Est. Cost $59.03 Unrealized -1.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $267 (-0.6%) Shares 5,986 (+1.5%) Est. Cost $43.73 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $348 (-0.4%) Shares 10,428 (+3.2%) Est. Cost $32.18 Unrealized +4.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $335 (+0.4%) Shares 5,922 (+1.5%) Est. Cost $51.03 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $40 (+3.8%) Shares 40,000 (+2.6%) Est. Cost $0.98 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $306 (-0.4%) Shares 17,964 (+34.0%) Est. Cost $26.14 Unrealized -29.7%
BOX BOX INC 0.0%
Value ($000) $266 (+0.3%) Shares 8,908 (+7.9%) Est. Cost $32.61 Unrealized -3.8%
— CONFLUENT INC 0.0%
Value ($000) $22 (+3.2%) Shares 23,000 (+91.7%) Est. Cost $1.41 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $481 (+0.1%) Shares 5,053 (+6.2%) Est. Cost $71.89 Unrealized +31.2%
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value ($000) $175 (-0.1%) Shares 16,652 (+13.9%) Est. Cost $11.80 Unrealized -1.8%
AEG AEGON LTD 0.0%
Value ($000) $146 (-0.1%) Shares 18,994 (+4.0%) Est. Cost $7.37 Unrealized —
— WESTERN ASSET HIGH INCOME 0.0%
Value ($000) $74 (-0.1%) Shares 20,046 (+3.4%) Est. Cost $3.84 Unrealized —

Exited Positions (98)

— UNILEVER PLC 0.0%
Value ($000) $9,067 Shares 153,203 Est. Cost $58.26 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $7,808 Shares 130,289 Est. Cost $61.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,688 Shares 81,942 Est. Cost $20.64 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,051 Shares 4,989 Est. Cost $126.13 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $869 Shares 43,742 Est. Cost $19.87 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $784 Shares 35,716 Est. Cost $21.96 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $663 Shares 49,470 Est. Cost $13.57 Unrealized -6.4%
TREX TREX CO INC 0.0%
Value ($000) $617 Shares 11,989 Est. Cost $63.95 Unrealized -36.7%
— KELLANOVA 0.0%
Value ($000) $557 Shares 6,796 Est. Cost $72.51 Unrealized +14.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $540 Shares 19,374 Est. Cost $28.29 Unrealized -8.2%
— STEELCASE INC 0.0%
Value ($000) $498 Shares 28,950 Est. Cost $12.42 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $492 Shares 18,989 Est. Cost $28.20 Unrealized -27.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $466 Shares 15,889 Est. Cost $30.11 Unrealized -3.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 5,526 Est. Cost $41.78 Unrealized +88.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $439 Shares 22,371 Est. Cost $24.12 Unrealized -31.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $430 Shares 5,579 Est. Cost $97.44 Unrealized -27.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $430 Shares 4,299 Est. Cost $139.15 Unrealized -36.4%
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $424 Shares 11,648 Est. Cost $36.39 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $416 Shares 63,054 Est. Cost $6.56 Unrealized —
ACM AECOM 0.0%
Value ($000) $401 Shares 3,077 Est. Cost $93.94 Unrealized +24.8%
IDVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $400 Shares 13,009 Est. Cost $30.76 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $376 Shares 62,506 Est. Cost $4.68 Unrealized +18.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $373 Shares 21,600 Est. Cost $16.26 Unrealized -12.9%
SPSC SPS COMM INC 0.0%
Value ($000) $366 Shares 3,518 Est. Cost $175.92 Unrealized -47.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $328 Shares 5,762 Est. Cost $56.29 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $319 Shares 4,153 Est. Cost $95.94 Unrealized -27.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $318 Shares 8,998 Est. Cost $31.93 Unrealized +2.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $312 Shares 3,308 Est. Cost $105.20 Unrealized -15.0%
LRN STRIDE INC 0.0%
Value ($000) $310 Shares 2,080 Est. Cost $144.71 Unrealized -37.3%
— DENNYS CORP 0.0%
Value ($000) $309 Shares 59,149 Est. Cost $4.95 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $291 Shares 3,717 Est. Cost $78.41 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $275 Shares 56,302 Est. Cost $3.77 Unrealized +16.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $258 Shares 3,782 Est. Cost $62.66 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $257 Shares 6,951 Est. Cost $34.17 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $250 Shares 7,199 Est. Cost $31.69 Unrealized -15.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $248 Shares 1,316 Est. Cost $180.30 Unrealized -22.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $248 Shares 1,905 Est. Cost $123.84 Unrealized -7.3%
GRNY TIDAL TRUST I 0.0%
Value ($000) $244 Shares 9,781 Est. Cost $24.99 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $244 Shares 9,084 Est. Cost $30.25 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $242 Shares 7,174 Est. Cost $34.52 Unrealized -13.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $241 Shares 4,886 Est. Cost $43.12 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $240 Shares 7,100 Est. Cost $34.87 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $240 Shares 4,822 Est. Cost $52.92 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $239 Shares 8,021 Est. Cost $17.53 Unrealized +86.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $237 Shares 1,222 Est. Cost $270.37 Unrealized -37.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $235 Shares 8,339 Est. Cost $26.09 Unrealized +7.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $233 Shares 3,028 Est. Cost $82.33 Unrealized -14.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $232 Shares 3,913 Est. Cost $56.06 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $228 Shares 4,644 Est. Cost $54.36 Unrealized -4.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $226 Shares 3,484 Est. Cost $57.41 Unrealized +4.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 8,962 Est. Cost $25.13 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $224 Shares 14,970 Est. Cost $15.28 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $223 Shares 4,445 Est. Cost $50.34 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $222 Shares 8,898 Est. Cost $24.12 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $220 Shares 5,354 Est. Cost $37.55 Unrealized +2.1%
KBH KB HOME 0.0%
Value ($000) $219 Shares 3,447 Est. Cost $73.78 Unrealized -17.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $219 Shares 4,116 Est. Cost $53.29 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $217 Shares 2,445 Est. Cost $92.32 Unrealized -8.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $216 Shares 7,195 Est. Cost $30.93 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $216 Shares 16,806 Est. Cost $18.27 Unrealized -22.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $216 Shares 3,129 Est. Cost $68.88 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $209 Shares 1,446 Est. Cost $135.09 Unrealized +8.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $208 Shares 4,687 Est. Cost $45.62 Unrealized -16.2%
SUSB ISHARES TR 0.0%
Value ($000) $207 Shares 8,196 Est. Cost $25.31 Unrealized —
BCE BCE INC 0.0%
Value ($000) $207 Shares 8,844 Est. Cost $23.52 Unrealized -2.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $206 Shares 2,046 Est. Cost $100.75 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $205 Shares 22,551 Est. Cost $23.62 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $205 Shares 8,804 Est. Cost $23.13 Unrealized -7.1%
KFY KORN FERRY 0.0%
Value ($000) $204 Shares 2,910 Est. Cost $71.95 Unrealized -7.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $203 Shares 5,645 Est. Cost $57.56 Unrealized -46.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 9,617 Est. Cost $20.08 Unrealized —
CAE CAE INC 0.0%
Value ($000) $202 Shares 6,799 Est. Cost $25.22 Unrealized +11.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $200 Shares 4,008 Est. Cost $50.00 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $161 Shares 10,132 Est. Cost $15.92 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $140 Shares 12,260 Est. Cost $12.22 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $136 Shares 12,068 Est. Cost $13.18 Unrealized -11.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $135 Shares 14,825 Est. Cost $9.08 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $132 Shares 14,767 Est. Cost $9.61 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $125 Shares 11,584 Est. Cost $9.28 Unrealized +43.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $123 Shares 11,931 Est. Cost $10.93 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 125,000 Est. Cost $0.99 Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.36 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $103 Shares 16,686 Est. Cost $8.65 Unrealized -33.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $93 Shares 10,330 Est. Cost $10.37 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $75 Shares 13,046 Est. Cost $3.43 Unrealized +68.5%
— SOUTHERN CO 0.0%
Value ($000) $59 Shares 52,000 Est. Cost $1.08 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $51 Shares 116,905 Est. Cost $0.59 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $45 Shares 16,000 Est. Cost $2.79 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 24,000 Est. Cost $1.21 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.05 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $24 Shares 29,000 Est. Cost $1.01 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $22 Shares 26,000 Est. Cost $0.98 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 10,204 Est. Cost $0.66 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.02 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.98 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.41 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.33 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 40,001 Est. Cost $0.08 Unrealized —

Decreased Positions (497)

IWB ISHARES TR 0.1%
Value ($000) $17,994 (-38.1%) Shares 47,821 (-39.8%) Est. Cost $304.45 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,873 (-37.0%) Shares 376,658 (-31.9%) Est. Cost $38.03 Unrealized -25.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $36,107 (+16.1%) Shares 656,369 (-6.9%) Est. Cost $41.33 Unrealized +27.4%
SGOV ISHARES TR 0.0%
Value ($000) $7,442 (-39.9%) Shares 74,233 (-38.3%) Est. Cost $100.87 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $13,151 (-26.1%) Shares 206,592 (-18.9%) Est. Cost $78.48 Unrealized -17.3%
ZTS ZOETIS INC 0.1%
Value ($000) $10,851 (-23.8%) Shares 91,518 (-6.1%) Est. Cost $167.26 Unrealized -22.1%
TLT ISHARES TR 0.1%
Value ($000) $16,034 (-16.2%) Shares 183,889 (-14.2%) Est. Cost $92.97 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,592 (-66.0%) Shares 15,809 (-58.3%) Est. Cost $142.57 Unrealized -24.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,737 (-42.3%) Shares 30,433 (-34.9%) Est. Cost $130.54 Unrealized -1.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $276 (-90.2%) Shares 4,195 (-90.8%) Est. Cost $64.33 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $13,151 (-15.7%) Shares 259,988 (-16.6%) Est. Cost $50.17 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $121,090 (-1.9%) Shares 609,636 (-4.1%) Est. Cost $184.03 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,372 (-17.6%) Shares 131,707 (-16.9%) Est. Cost $91.21 Unrealized -14.2%
FISV FISERV INC 0.0%
Value ($000) $2,054 (-51.8%) Shares 30,573 (-7.6%) Est. Cost $185.35 Unrealized -54.8%
NOBL PROSHARES TR 0.1%
Value ($000) $16,024 (-10.8%) Shares 153,977 (-11.7%) Est. Cost $101.98 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,025 (+22.9%) Shares 22,138 (-20.8%) Est. Cost $458.48 Unrealized -6.0%
OKTA OKTA INC 0.0%
Value ($000) $912 (-63.8%) Shares 10,549 (-61.6%) Est. Cost $94.28 Unrealized -7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,706 (-21.9%) Shares 28,942 (-14.9%) Est. Cost $114.69 Unrealized +84.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,022 (-43.8%) Shares 6,777 (-44.3%) Est. Cost $259.58 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $24,326 (-5.6%) Shares 648,672 (-7.2%) Est. Cost $37.08 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $8,898 (-13.3%) Shares 14,540 (-8.0%) Est. Cost $454.90 Unrealized +42.3%
EMXC ISHARES INC 0.0%
Value ($000) $9,260 (-12.5%) Shares 127,412 (-18.9%) Est. Cost $60.36 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3,270 (-28.2%) Shares 971 (-8.3%) Est. Cost $3697.62 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30,012 (+4.4%) Shares 57,440 (-2.8%) Est. Cost $482.37 Unrealized +2.5%
WSO WATSCO INC 0.0%
Value ($000) $3,945 (-24.1%) Shares 11,709 (-8.9%) Est. Cost $479.07 Unrealized -25.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $4,969 (-19.1%) Shares 49,519 (-18.8%) Est. Cost $100.47 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,003 (-22.2%) Shares 39,722 (-4.3%) Est. Cost $130.17 Unrealized -16.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,668 (+74.9%) Shares 7,241 (-22.9%) Est. Cost $76.73 Unrealized +234.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $496 (-69.6%) Shares 18,341 (-64.5%) Est. Cost $34.06 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $224 (-83.2%) Shares 4,593 (-71.3%) Est. Cost $96.90 Unrealized -40.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,834 (-15.7%) Shares 14,025 (-12.5%) Est. Cost $461.57 Unrealized -10.0%
PFE PFIZER INC 0.1%
Value ($000) $16,756 (-6.1%) Shares 673,552 (-3.9%) Est. Cost $25.77 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,549 (-23.2%) Shares 6,252 (-2.9%) Est. Cost $524.05 Unrealized +18.4%
CALF PACER FDS TR 0.0%
Value ($000) $5,711 (-15.8%) Shares 128,714 (-16.9%) Est. Cost $45.71 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,998 (-13.2%) Shares 139,913 (-1.4%) Est. Cost $54.76 Unrealized -1.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,030 (-16.8%) Shares 379,572 (-16.1%) Est. Cost $13.56 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $13,171 (+8.4%) Shares 149,213 (-21.1%) Est. Cost $74.29 Unrealized +21.9%
RACE FERRARI N V 0.0%
Value ($000) $1,398 (-41.8%) Shares 3,780 (-23.6%) Est. Cost $452.58 Unrealized -11.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,788 (-12.5%) Shares 23,535 (-13.1%) Est. Cost $443.58 Unrealized -36.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,633 (-19.9%) Shares 45,593 (-5.9%) Est. Cost $98.85 Unrealized -15.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8,152 (-10.0%) Shares 43,365 (-1.4%) Est. Cost $205.67 Unrealized -8.5%
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value ($000) $36,821 (-2.4%) Shares 642,316 (-2.9%) Est. Cost $58.24 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,035 (-30.7%) Shares 53,316 (-6.7%) Est. Cost $49.22 Unrealized -7.5%
OKLO OKLO INC 0.0%
Value ($000) $863 (-50.4%) Shares 12,021 (-22.8%) Est. Cost $37.14 Unrealized +200.3%
SE SEA LTD 0.0%
Value ($000) $1,658 (-33.7%) Shares 12,962 (-7.2%) Est. Cost $146.39 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,196 (-20.9%) Shares 52,298 (-22.0%) Est. Cost $53.42 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,936 (-17.6%) Shares 4,341 (-16.2%) Est. Cost $730.11 Unrealized +31.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,481 (-19.3%) Shares 86,877 (-1.2%) Est. Cost $37.24 Unrealized +12.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $417 (-66.6%) Shares 6,737 (-64.7%) Est. Cost $62.40 Unrealized -9.2%
PPG PPG INDS INC 0.0%
Value ($000) $4,343 (-16.0%) Shares 42,474 (-14.5%) Est. Cost $122.50 Unrealized -18.3%
COWZ PACER FDS TR 0.1%
Value ($000) $23,319 (+3.7%) Shares 387,096 (-1.1%) Est. Cost $56.93 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $5,821 (-12.4%) Shares 100,878 (-14.1%) Est. Cost $49.70 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,389 (-19.4%) Shares 45,244 (-16.5%) Est. Cost $78.02 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,907 (-21.9%) Shares 67,701 (-25.3%) Est. Cost $35.77 Unrealized —
— CALAMOS DYNAMIC CONV & 0.0%
Value ($000) $2,905 (-21.3%) Shares 139,243 (-20.6%) Est. Cost $21.04 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,572 (-33.2%) Shares 13,571 (-17.2%) Est. Cost $158.73 Unrealized -18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,140 (-15.7%) Shares 20,128 (-26.9%) Est. Cost $269.39 Unrealized -32.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,511 (-33.2%) Shares 22,927 (-14.4%) Est. Cost $77.20 Unrealized -8.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,144 (-39.4%) Shares 16,928 (-35.4%) Est. Cost $71.89 Unrealized -3.8%
REIT ALPS ETF TR 0.0%
Value ($000) $700 (-51.3%) Shares 26,652 (-51.4%) Est. Cost $26.72 Unrealized —
XP XP INC 0.0%
Value ($000) $387 (-65.6%) Shares 23,646 (-60.4%) Est. Cost $15.63 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,748 (-29.6%) Shares 19,601 (-22.4%) Est. Cost $103.26 Unrealized -8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,925 (+23.1%) Shares 77,414 (-4.6%) Est. Cost $42.16 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $231 (-75.9%) Shares 5,979 (-72.0%) Est. Cost $71.05 Unrealized -43.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $6,763 (-9.4%) Shares 285,730 (-8.4%) Est. Cost $23.76 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $3,833 (-15.4%) Shares 97,902 (-3.0%) Est. Cost $53.74 Unrealized -22.8%
— DOUBLELINE YIELD 0.0%
Value ($000) $1,129 (-37.8%) Shares 77,657 (-35.5%) Est. Cost $15.08 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $538 (-55.8%) Shares 12,031 (-53.8%) Est. Cost $48.17 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $11,202 (-5.6%) Shares 32,051 (-4.0%) Est. Cost $460.25 Unrealized -26.1%
EMB ISHARES TR 0.1%
Value ($000) $10,298 (-6.1%) Shares 106,906 (-9.0%) Est. Cost $90.18 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1,687 (-28.3%) Shares 37,601 (-1.6%) Est. Cost $39.90 Unrealized +40.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $917 (-41.9%) Shares 9,274 (-44.6%) Est. Cost $103.19 Unrealized -6.8%
EBAY EBAY INC. 0.0%
Value ($000) $5,096 (-11.5%) Shares 58,453 (-7.8%) Est. Cost $67.14 Unrealized +28.6%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $1,345 (-32.8%) Shares 5,540 (-19.3%) Est. Cost $326.97 Unrealized -18.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,152 (-36.1%) Shares 12,655 (-34.2%) Est. Cost $124.98 Unrealized -26.7%
PTLC PACER FDS TR 0.0%
Value ($000) $1,458 (-30.3%) Shares 26,229 (-31.3%) Est. Cost $53.93 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,455 (-20.4%) Shares 7,708 (-13.7%) Est. Cost $188.05 Unrealized +88.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,805 (-25.7%) Shares 40,977 (-17.9%) Est. Cost $35.84 Unrealized +21.6%
FIXD FIRST TR EXCHNG TRADED FD 0.2%
Value ($000) $30,150 (-2.0%) Shares 680,109 (-1.8%) Est. Cost $43.76 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,728 (+29.2%) Shares 13,264 (-1.5%) Est. Cost $116.19 Unrealized +61.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $614 (-49.3%) Shares 4,652 (-40.4%) Est. Cost $171.79 Unrealized -17.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,808 (-24.7%) Shares 16,494 (-11.9%) Est. Cost $104.60 Unrealized +15.3%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $2,577 (-17.9%) Shares 85,211 (-19.5%) Est. Cost $28.53 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $2,579 (-17.7%) Shares 136,375 (-15.4%) Est. Cost $19.69 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $202 (-73.2%) Shares 3,152 (-73.5%) Est. Cost $49.38 Unrealized +29.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,687 (-16.9%) Shares 36,502 (-7.0%) Est. Cost $72.84 Unrealized +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,721 (+6.5%) Shares 47,132 (-18.5%) Est. Cost $156.91 Unrealized +14.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,765 (+43.1%) Shares 31,645 (-6.9%) Est. Cost $38.21 Unrealized +31.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3,063 (-14.3%) Shares 47,115 (-9.7%) Est. Cost $70.51 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $462 (-52.5%) Shares 6,083 (-17.1%) Est. Cost $97.36 Unrealized +1.1%
DXCM DEXCOM INC 0.0%
Value ($000) $951 (-34.9%) Shares 14,478 (-33.9%) Est. Cost $99.33 Unrealized -34.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,514 (-16.6%) Shares 17,359 (-20.1%) Est. Cost $133.07 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $506 (-49.5%) Shares 9,382 (-53.8%) Est. Cost $58.68 Unrealized -12.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $2,624 (-15.5%) Shares 189,584 (-13.8%) Est. Cost $14.12 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,364 (-25.8%) Shares 13,550 (-23.6%) Est. Cost $102.45 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $893 (-34.7%) Shares 6,486 (-27.9%) Est. Cost $119.29 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $4,335 (+12.3%) Shares 24,069 (-5.0%) Est. Cost $140.61 Unrealized +18.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,322 (+55.8%) Shares 7,161 (-9.1%) Est. Cost $78.34 Unrealized +90.9%
LRGF ISHARES TR 0.0%
Value ($000) $707 (-39.2%) Shares 10,180 (-39.5%) Est. Cost $64.01 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $770 (-36.7%) Shares 14,892 (-9.0%) Est. Cost $64.35 Unrealized -5.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,375 (-24.5%) Shares 33,041 (-26.1%) Est. Cost $35.22 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $941 (-32.0%) Shares 3,316 (-25.9%) Est. Cost $268.83 Unrealized +16.3%
GSK GSK PLC 0.0%
Value ($000) $4,576 (+10.7%) Shares 93,305 (-2.6%) Est. Cost $38.57 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $307 (-58.2%) Shares 1,401 (-55.8%) Est. Cost $323.22 Unrealized -33.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,025 (+26.4%) Shares 13,496 (-3.1%) Est. Cost $71.19 Unrealized +107.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $841 (-33.4%) Shares 8,825 (-25.4%) Est. Cost $127.54 Unrealized -25.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,578 (-20.9%) Shares 64,750 (-15.5%) Est. Cost $30.84 Unrealized -20.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,147 (-26.6%) Shares 5,615 (-27.5%) Est. Cost $145.91 Unrealized +38.2%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $709 (-36.8%) Shares 22,715 (-59.1%) Est. Cost $17.59 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,476 (-21.9%) Shares 6,870 (-13.5%) Est. Cost $243.90 Unrealized -6.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,193 (-15.7%) Shares 28,176 (-15.2%) Est. Cost $78.39 Unrealized —
QLTY GMO ETF TRUST 0.1%
Value ($000) $10,123 (+4.0%) Shares 263,173 (-2.5%) Est. Cost $34.59 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $344 (-52.7%) Shares 2,418 (-39.1%) Est. Cost $167.14 Unrealized -11.9%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $593 (-39.1%) Shares 20,604 (-37.4%) Est. Cost $29.62 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $701 (-35.1%) Shares 8,985 (-30.7%) Est. Cost $78.58 Unrealized +1.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $786 (-32.4%) Shares 10,922 (-24.4%) Est. Cost $82.01 Unrealized -11.0%
SHV ISHARES TR 0.0%
Value ($000) $2,994 (-11.2%) Shares 27,296 (-3.4%) Est. Cost $114.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1,603 (-18.7%) Shares 15,406 (-13.4%) Est. Cost $92.66 Unrealized +15.2%
NSP INSPERITY INC 0.0%
Value ($000) $925 (-28.2%) Shares 23,698 (-10.1%) Est. Cost $72.50 Unrealized -45.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $573 (-38.8%) Shares 13,238 (-37.7%) Est. Cost $41.12 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $347 (-50.9%) Shares 7,600 (-57.6%) Est. Cost $41.80 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,852 (-16.3%) Shares 35,358 (-4.5%) Est. Cost $57.07 Unrealized -8.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,950 (-15.6%) Shares 28,972 (-10.6%) Est. Cost $58.11 Unrealized +19.7%
MTBA SIMPLIFY EXCHANGE TRADED 0.0%
Value ($000) $1,217 (-22.7%) Shares 24,149 (-22.8%) Est. Cost $49.02 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $3,446 (+11.3%) Shares 17,825 (-20.7%) Est. Cost $115.18 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,493 (-18.8%) Shares 3,392 (-8.2%) Est. Cost $541.66 Unrealized -14.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $445 (-43.6%) Shares 20,733 (-34.8%) Est. Cost $29.96 Unrealized -25.1%
FMC FMC CORP 0.0%
Value ($000) $202 (-62.9%) Shares 14,858 (-8.2%) Est. Cost $46.52 Unrealized -59.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,338 (-12.8%) Shares 15,617 (-16.7%) Est. Cost $158.62 Unrealized -7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $339 (-50.2%) Shares 22,959 (-35.4%) Est. Cost $17.78 Unrealized -12.2%
CDW CDW CORP 0.0%
Value ($000) $1,391 (-19.4%) Shares 10,225 (-6.0%) Est. Cost $191.37 Unrealized -23.2%
RWL INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $2,088 (-13.7%) Shares 18,235 (-16.6%) Est. Cost $98.49 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $7,649 (-4.2%) Shares 115,751 (-3.3%) Est. Cost $67.93 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $2,415 (-11.8%) Shares 60,947 (-5.3%) Est. Cost $43.11 Unrealized —
SPHB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $566 (+132.9%) Shares 2,063 (-6.8%) Est. Cost $98.28 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,580 (-16.5%) Shares 18,083 (-19.2%) Est. Cost $18.18 Unrealized +477.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,919 (-5.9%) Shares 429,227 (-6.5%) Est. Cost $2.16 Unrealized +564.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $334 (-47.8%) Shares 8,687 (-44.4%) Est. Cost $45.09 Unrealized -12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,121 (-21.4%) Shares 13,953 (-4.5%) Est. Cost $63.04 Unrealized +32.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,720 (-14.8%) Shares 13,249 (-14.5%) Est. Cost $94.10 Unrealized +34.6%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $246 (-54.6%) Shares 16,110 (-51.8%) Est. Cost $16.27 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $317 (-48.4%) Shares 2,350 (-55.2%) Est. Cost $148.90 Unrealized -18.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,863 (-13.5%) Shares 1,101 (-23.7%) Est. Cost $1643.44 Unrealized +4.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $678 (-29.9%) Shares 11,418 (-13.0%) Est. Cost $93.97 Unrealized -31.0%
HYLB DBX ETF TR 0.0%
Value ($000) $3,814 (-7.0%) Shares 103,554 (-6.3%) Est. Cost $36.18 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,642 (-14.5%) Shares 15,013 (-5.5%) Est. Cost $131.96 Unrealized -14.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $863 (-24.3%) Shares 30,734 (-13.0%) Est. Cost $30.10 Unrealized -2.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,674 (-13.9%) Shares 36,520 (-14.3%) Est. Cost $45.13 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,107 (-19.4%) Shares 5,359 (-9.0%) Est. Cost $231.45 Unrealized -4.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $802 (-24.9%) Shares 13,468 (-29.3%) Est. Cost $55.40 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $959 (-21.5%) Shares 26,650 (-1.4%) Est. Cost $34.16 Unrealized +18.3%
TIP ISHARES TR 0.0%
Value ($000) $1,231 (-17.3%) Shares 11,621 (-13.2%) Est. Cost $110.30 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1,975 (+14.9%) Shares 115,982 (-10.4%) Est. Cost $20.50 Unrealized -20.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $929 (-21.6%) Shares 51,597 (-15.7%) Est. Cost $19.84 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $2,940 (-8.0%) Shares 21,095 (-10.7%) Est. Cost $118.87 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $389 (-39.5%) Shares 15,157 (-36.0%) Est. Cost $31.69 Unrealized -19.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $593 (-29.8%) Shares 31,091 (-16.2%) Est. Cost $32.86 Unrealized -39.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5,324 (-4.5%) Shares 176,596 (-4.0%) Est. Cost $30.33 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $379 (-39.8%) Shares 4,386 (-36.3%) Est. Cost $70.55 Unrealized +21.2%
AGCO AGCO CORP 0.0%
Value ($000) $915 (-21.4%) Shares 8,768 (-19.3%) Est. Cost $94.52 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $380 (-39.3%) Shares 1,862 (-18.4%) Est. Cost $371.74 Unrealized -39.5%
AVTR AVANTOR INC 0.0%
Value ($000) $119 (-67.5%) Shares 10,369 (-65.3%) Est. Cost $22.40 Unrealized -45.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,137 (-17.3%) Shares 24,410 (-22.7%) Est. Cost $41.94 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $226 (-51.2%) Shares 12,302 (-51.1%) Est. Cost $27.35 Unrealized -30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $975 (-19.6%) Shares 4,849 (-8.0%) Est. Cost $153.75 Unrealized +43.9%
WU WESTERN UN CO 0.0%
Value ($000) $494 (-32.2%) Shares 53,115 (-41.7%) Est. Cost $8.56 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $1,093 (-17.2%) Shares 10,780 (-11.7%) Est. Cost $117.85 Unrealized -14.4%
AAON AAON INC 0.0%
Value ($000) $413 (-35.3%) Shares 5,416 (-20.8%) Est. Cost $101.87 Unrealized -9.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $430 (-34.2%) Shares 57,171 (-16.5%) Est. Cost $9.70 Unrealized -2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $491 (-31.0%) Shares 14,118 (-4.5%) Est. Cost $41.49 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $805 (+37.4%) Shares 45,189 (-2.1%) Est. Cost $8.78 Unrealized +83.8%
ACWV ISHARES INC 0.0%
Value ($000) $4,250 (-4.9%) Shares 35,786 (-3.9%) Est. Cost $109.98 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $274 (-43.9%) Shares 5,647 (-26.6%) Est. Cost $64.44 Unrealized -19.3%
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $631 (-25.4%) Shares 12,678 (-25.1%) Est. Cost $49.87 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $600 (-26.1%) Shares 1,791 (-22.9%) Est. Cost $343.59 Unrealized -3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $977 (+27.3%) Shares 7,934 (-2.8%) Est. Cost $96.33 Unrealized +11.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $957 (-17.9%) Shares 2,237 (-14.3%) Est. Cost $559.16 Unrealized -22.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $702 (+41.9%) Shares 29,699 (-5.8%) Est. Cost $10.88 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $322 (-39.0%) Shares 5,098 (-39.3%) Est. Cost $62.91 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,861 (+7.7%) Shares 18,252 (-3.4%) Est. Cost $174.58 Unrealized -18.0%
CPNG COUPANG INC 0.0%
Value ($000) $512 (-28.6%) Shares 21,719 (-2.3%) Est. Cost $25.40 Unrealized +12.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $208 (-49.5%) Shares 3,955 (-51.8%) Est. Cost $41.02 Unrealized +28.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,612 (-7.2%) Shares 18,178 (-20.8%) Est. Cost $159.55 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $4,493 (-4.3%) Shares 98,846 (-7.0%) Est. Cost $40.33 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $697 (-22.5%) Shares 5,221 (-17.4%) Est. Cost $89.24 Unrealized +66.9%
CMDT PIMCO ETF TR 0.0%
Value ($000) $463 (-30.4%) Shares 16,766 (-31.5%) Est. Cost $27.13 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $326 (-38.1%) Shares 15,482 (-13.4%) Est. Cost $25.41 Unrealized -4.2%
RSPG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $327 (-37.9%) Shares 4,176 (-36.9%) Est. Cost $81.33 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $608 (-24.7%) Shares 15,443 (-11.8%) Est. Cost $43.61 Unrealized -6.3%
ICLR ICON PLC 0.0%
Value ($000) $1,652 (-10.6%) Shares 9,085 (-14.0%) Est. Cost $180.31 Unrealized -1.2%
NICE NICE LTD 0.0%
Value ($000) $426 (-31.5%) Shares 3,791 (-11.8%) Est. Cost $167.13 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $764 (-20.3%) Shares 1,908 (-9.9%) Est. Cost $624.47 Unrealized -33.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,207 (-13.9%) Shares 15,406 (-10.5%) Est. Cost $77.24 Unrealized +3.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $220 (-46.8%) Shares 7,286 (-62.5%) Est. Cost $27.63 Unrealized -12.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,117 (-14.4%) Shares 29,383 (-15.0%) Est. Cost $33.80 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $631 (-22.7%) Shares 9,262 (-10.8%) Est. Cost $83.98 Unrealized -12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,732 (+7.2%) Shares 31,915 (-1.9%) Est. Cost $74.46 Unrealized +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,072 (-14.5%) Shares 2,697 (-1.7%) Est. Cost $328.47 Unrealized +34.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,548 (+13.2%) Shares 10,781 (-4.3%) Est. Cost $91.59 Unrealized +45.0%
— AMCOR PLC 0.0%
Value ($000) $2,070 (-8.0%) Shares 248,197 (-9.8%) Est. Cost $9.28 Unrealized -11.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,253 (-7.4%) Shares 47,257 (-1.4%) Est. Cost $30.00 Unrealized +57.5%
GDDY GODADDY INC 0.0%
Value ($000) $263 (-40.4%) Shares 2,119 (-34.5%) Est. Cost $171.37 Unrealized -24.5%
ISTB ISHARES TR 0.0%
Value ($000) $263 (-39.9%) Shares 5,398 (-39.7%) Est. Cost $48.21 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,792 (+10.6%) Shares 1,921 (-2.2%) Est. Cost $459.72 Unrealized +100.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $1,376 (-11.1%) Shares 15,688 (-14.5%) Est. Cost $64.19 Unrealized +36.1%
APPF APPFOLIO INC 0.0%
Value ($000) $805 (-17.1%) Shares 3,469 (-1.6%) Est. Cost $232.16 Unrealized +2.4%
SDCI USCF ETF TR 0.0%
Value ($000) $2,522 (-6.2%) Shares 114,513 (-2.0%) Est. Cost $20.09 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $450 (-26.8%) Shares 11,743 (-23.9%) Est. Cost $38.47 Unrealized +2.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $408 (-28.7%) Shares 5,215 (-22.6%) Est. Cost $81.09 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $456 (-26.4%) Shares 3,508 (-21.4%) Est. Cost $149.21 Unrealized -9.5%
KFRC KFORCE INC 0.0%
Value ($000) $262 (-38.4%) Shares 8,494 (-39.7%) Est. Cost $54.02 Unrealized -45.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $322 (-33.6%) Shares 16,432 (-12.7%) Est. Cost $28.34 Unrealized -23.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $295 (-35.6%) Shares 7,617 (-32.2%) Est. Cost $45.01 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,323 (-10.7%) Shares 15,803 (-7.2%) Est. Cost $98.79 Unrealized -13.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $134 (-53.9%) Shares 11,412 (-47.1%) Est. Cost $15.84 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $514 (-23.3%) Shares 12,508 (-11.9%) Est. Cost $47.37 Unrealized -12.3%
KT KT CORP 0.0%
Value ($000) $339 (-31.5%) Shares 17,880 (-29.5%) Est. Cost $18.85 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $448 (-25.8%) Shares 2,633 (-42.5%) Est. Cost $117.07 Unrealized +31.0%
STE STERIS PLC 0.0%
Value ($000) $1,515 (-9.3%) Shares 5,978 (-11.3%) Est. Cost $228.52 Unrealized +9.9%
HYDB ISHARES TR 0.0%
Value ($000) $270 (-36.4%) Shares 5,712 (-35.4%) Est. Cost $47.50 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $361 (-30.0%) Shares 10,116 (-29.7%) Est. Cost $36.67 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $2,375 (-6.1%) Shares 37,090 (-6.4%) Est. Cost $61.16 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $2,916 (+5.6%) Shares 12,586 (-33.6%) Est. Cost $67.32 Unrealized +188.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $783 (-16.4%) Shares 15,298 (-8.0%) Est. Cost $65.27 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $960 (-13.7%) Shares 13,039 (-12.9%) Est. Cost $66.50 Unrealized +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,474 (+11.3%) Shares 51,160 (-24.4%) Est. Cost $12.27 Unrealized +90.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $210 (-41.3%) Shares 22,485 (-37.3%) Est. Cost $8.77 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 (-29.3%) Shares 15,464 (-29.0%) Est. Cost $22.22 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $452 (-24.5%) Shares 4,567 (-18.5%) Est. Cost $106.94 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $439 (-24.7%) Shares 10,079 (-16.0%) Est. Cost $80.28 Unrealized -44.6%
GNTX GENTEX CORP 0.0%
Value ($000) $480 (-23.0%) Shares 20,646 (-6.3%) Est. Cost $28.28 Unrealized -14.7%
KEX KIRBY CORP 0.0%
Value ($000) $947 (-13.1%) Shares 8,729 (-33.2%) Est. Cost $104.70 Unrealized -2.9%
DT DYNATRACE INC 0.0%
Value ($000) $356 (-28.5%) Shares 8,219 (-20.4%) Est. Cost $50.18 Unrealized -7.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $523 (-21.3%) Shares 11,990 (-8.7%) Est. Cost $56.88 Unrealized -18.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $160 (-46.6%) Shares 10,610 (-14.0%) Est. Cost $30.16 Unrealized -36.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $241 (-36.2%) Shares 8,233 (-12.3%) Est. Cost $65.70 Unrealized -43.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,320 (+11.4%) Shares 6,430 (-2.7%) Est. Cost $165.72 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $922 (+16.8%) Shares 13,853 (-10.1%) Est. Cost $91.18 Unrealized -36.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,628 (-7.5%) Shares 7,043 (-7.2%) Est. Cost $221.75 Unrealized +3.0%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $272 (-32.3%) Shares 36,027 (-18.3%) Est. Cost $10.30 Unrealized -21.0%
VLTO VERALTO CORP 0.0%
Value ($000) $504 (-20.3%) Shares 5,051 (-14.8%) Est. Cost $102.28 Unrealized -1.2%
— TRI CONTL CORP 0.0%
Value ($000) $768 (-14.2%) Shares 23,524 (-10.7%) Est. Cost $32.16 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $866 (-12.6%) Shares 8,542 (-6.6%) Est. Cost $100.86 Unrealized +0.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $329 (-27.1%) Shares 1,532 (-11.8%) Est. Cost $265.20 Unrealized -15.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $256 (-32.0%) Shares 13,759 (-30.2%) Est. Cost $19.37 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,273 (-8.6%) Shares 34,711 (-12.5%) Est. Cost $36.48 Unrealized -4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $438 (-21.2%) Shares 9,171 (-13.0%) Est. Cost $48.77 Unrealized -0.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $630 (-15.7%) Shares 27,342 (-10.8%) Est. Cost $28.70 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,474 (-7.3%) Shares 2,666 (-5.2%) Est. Cost $388.07 Unrealized +41.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $742 (-13.5%) Shares 15,878 (-5.8%) Est. Cost $59.74 Unrealized -18.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $369 (-23.5%) Shares 4,355 (-24.6%) Est. Cost $79.70 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $688 (-14.0%) Shares 7,052 (-4.3%) Est. Cost $109.14 Unrealized -5.8%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $1,114 (-9.1%) Shares 8,940 (-6.4%) Est. Cost $139.65 Unrealized -9.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $640 (-14.6%) Shares 18,373 (-8.4%) Est. Cost $37.89 Unrealized -13.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 (-28.9%) Shares 11,005 (-28.5%) Est. Cost $35.45 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $496 (-17.9%) Shares 8,756 (-18.6%) Est. Cost $48.11 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $392 (-21.4%) Shares 5,822 (-14.4%) Est. Cost $54.95 Unrealized +22.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,150 (-4.6%) Shares 46,254 (-3.7%) Est. Cost $34.02 Unrealized +37.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $367 (+38.6%) Shares 42,569 (-8.3%) Est. Cost $13.30 Unrealized -52.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $286 (-26.3%) Shares 3,842 (-34.4%) Est. Cost $73.59 Unrealized -0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $672 (-13.2%) Shares 10,944 (-9.2%) Est. Cost $59.41 Unrealized +4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $253 (-28.5%) Shares 1,904 (-20.1%) Est. Cost $189.29 Unrealized -22.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,951 (-4.9%) Shares 11,122 (-5.2%) Est. Cost $176.82 Unrealized -2.3%
ABNB AIRBNB INC 0.0%
Value ($000) $3,336 (+3.0%) Shares 24,599 (-7.7%) Est. Cost $133.12 Unrealized -6.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,042 (+5.0%) Shares 153,774 (-3.6%) Est. Cost $11.73 Unrealized +7.7%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $1,655 (-5.5%) Shares 14,629 (-9.0%) Est. Cost $98.89 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,164 (-7.5%) Shares 11,213 (-9.6%) Est. Cost $133.12 Unrealized -29.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $223 (-29.3%) Shares 2,369 (-25.8%) Est. Cost $96.71 Unrealized -5.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $676 (-12.0%) Shares 26,158 (-7.7%) Est. Cost $36.19 Unrealized -22.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,495 (-5.7%) Shares 42,438 (-1.2%) Est. Cost $33.34 Unrealized +6.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $232 (-28.0%) Shares 5,052 (-6.1%) Est. Cost $61.90 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $297 (-23.0%) Shares 14,186 (-12.3%) Est. Cost $25.09 Unrealized -9.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $652 (-11.9%) Shares 14,140 (-5.2%) Est. Cost $36.58 Unrealized +40.2%
IGV ISHARES TR 0.0%
Value ($000) $991 (-8.1%) Shares 9,158 (-2.3%) Est. Cost $106.20 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $669 (+15.0%) Shares 7,691 (-9.4%) Est. Cost $56.67 Unrealized +41.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $273 (-24.2%) Shares 397 (-8.7%) Est. Cost $642.32 Unrealized +18.5%
IXN ISHARES TR 0.0%
Value ($000) $534 (-13.8%) Shares 5,085 (-15.3%) Est. Cost $84.55 Unrealized —
GTO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $498 (-14.5%) Shares 10,492 (-14.3%) Est. Cost $46.53 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $332 (-20.1%) Shares 14,863 (-11.8%) Est. Cost $24.99 Unrealized -15.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1,303 (-5.9%) Shares 12,831 (-5.6%) Est. Cost $86.97 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $37 (-69.2%) Shares 11,197 (-67.4%) Est. Cost $3.98 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,696 (-4.6%) Shares 62,465 (-7.4%) Est. Cost $20.64 Unrealized +22.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $549 (-12.9%) Shares 3,207 (-11.3%) Est. Cost $216.56 Unrealized -21.7%
FUL FULLER H B CO 0.0%
Value ($000) $247 (-24.7%) Shares 4,158 (-25.0%) Est. Cost $70.59 Unrealized -17.1%
DOX AMDOCS LTD 0.0%
Value ($000) $661 (-10.9%) Shares 8,214 (-9.2%) Est. Cost $84.69 Unrealized -5.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $253 (-24.0%) Shares 23,895 (-17.9%) Est. Cost $9.09 Unrealized +14.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $806 (-9.0%) Shares 28,961 (-2.3%) Est. Cost $19.13 Unrealized +50.8%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $394 (-16.4%) Shares 11,831 (-23.3%) Est. Cost $33.75 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,034 (-6.9%) Shares 5,321 (-35.9%) Est. Cost $151.73 Unrealized +13.0%
SAIA SAIA INC 0.0%
Value ($000) $1,308 (-5.5%) Shares 4,005 (-13.6%) Est. Cost $400.21 Unrealized -24.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $298 (-20.3%) Shares 21,275 (-3.4%) Est. Cost $12.46 Unrealized +26.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $114 (-39.8%) Shares 18,562 (-5.0%) Est. Cost $15.54 Unrealized -52.4%
RPG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $671 (-10.0%) Shares 14,379 (-6.0%) Est. Cost $47.29 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $428 (-14.7%) Shares 4,554 (-11.8%) Est. Cost $95.09 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $437 (-14.4%) Shares 8,647 (-7.3%) Est. Cost $48.40 Unrealized +3.4%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $171 (-29.9%) Shares 15,874 (-23.1%) Est. Cost $11.93 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $99 (-42.3%) Shares 96,000 (-36.8%) Est. Cost $1.13 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $450 (+19.0%) Shares 1,448 (-2.7%) Est. Cost $271.23 Unrealized +1.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,418 (-4.8%) Shares 5,608 (-2.5%) Est. Cost $239.06 Unrealized +6.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,051 (-6.3%) Shares 66,859 (-4.6%) Est. Cost $15.87 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,421 (-4.7%) Shares 31,213 (-6.7%) Est. Cost $36.81 Unrealized —
— RIVERNORTH MANAGED DUR MUN 0.0%
Value ($000) $234 (-22.8%) Shares 16,089 (-20.2%) Est. Cost $15.72 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $828 (-7.6%) Shares 6,984 (-2.3%) Est. Cost $122.92 Unrealized +0.1%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $1,113 (-5.8%) Shares 11,188 (-5.7%) Est. Cost $99.23 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $596 (-10.3%) Shares 4,748 (-7.3%) Est. Cost $103.13 Unrealized +24.0%
HUM HUMANA INC 0.0%
Value ($000) $947 (-6.6%) Shares 3,698 (-26.8%) Est. Cost $297.60 Unrealized -12.2%
TTC TORO CO 0.0%
Value ($000) $3,642 (+1.8%) Shares 46,264 (-1.2%) Est. Cost $80.62 Unrealized -8.3%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $349 (-15.9%) Shares 14,282 (-16.0%) Est. Cost $24.42 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $317 (-17.1%) Shares 7,634 (-8.0%) Est. Cost $51.68 Unrealized -22.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $311 (-17.4%) Shares 12,433 (-16.9%) Est. Cost $20.85 Unrealized +24.3%
RWJ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $6,121 (-1.1%) Shares 125,635 (-1.7%) Est. Cost $45.32 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $172 (+60.4%) Shares 39,866 (-21.9%) Est. Cost $1.51 Unrealized +212.4%
NVR NVR INC 0.0%
Value ($000) $241 (-21.2%) Shares 33 (-13.2%) Est. Cost $8392.02 Unrealized -10.9%
CLIP GLOBAL X FDS 0.0%
Value ($000) $231 (-21.5%) Shares 2,310 (-21.3%) Est. Cost $100.58 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $862 (-6.8%) Shares 99,592 (-1.2%) Est. Cost $8.21 Unrealized +9.8%
— VARONIS SYS INC 0.0%
Value ($000) $26 (-70.2%) Shares 28,000 (-65.4%) Est. Cost $1.08 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,123 (-1.9%) Shares 114,775 (-5.2%) Est. Cost $33.52 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $479 (+14.3%) Shares 6,894 (-5.5%) Est. Cost $54.30 Unrealized +13.9%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value ($000) $372 (-13.8%) Shares 18,903 (-8.3%) Est. Cost $20.85 Unrealized -4.3%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $403 (-12.8%) Shares 15,666 (-12.5%) Est. Cost $25.16 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $769 (-7.1%) Shares 9,723 (-23.2%) Est. Cost $44.61 Unrealized +68.8%
— TETRA TECH INC NEW 0.0%
Value ($000) $85 (-40.7%) Shares 78,000 (-40.9%) Est. Cost $1.12 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $324 (-15.1%) Shares 6,948 (-17.7%) Est. Cost $55.11 Unrealized -16.9%
ASGN ASGN INC 0.0%
Value ($000) $322 (-15.1%) Shares 6,694 (-16.6%) Est. Cost $54.09 Unrealized -14.8%
BRKR BRUKER CORP 0.0%
Value ($000) $260 (+28.0%) Shares 5,515 (-11.8%) Est. Cost $38.18 Unrealized +10.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,271 (-4.3%) Shares 9,087 (-9.4%) Est. Cost $115.32 Unrealized +15.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,524 (+3.8%) Shares 44,022 (-1.4%) Est. Cost $32.89 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,435 (-2.2%) Shares 17,891 (-7.7%) Est. Cost $123.65 Unrealized +16.2%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $281 (-16.1%) Shares 4,042 (-23.5%) Est. Cost $71.86 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,829 (-1.1%) Shares 221,203 (-1.4%) Est. Cost $21.72 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $293 (-14.9%) Shares 9,815 (-4.2%) Est. Cost $34.88 Unrealized -10.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $332 (-13.2%) Shares 6,636 (-14.9%) Est. Cost $42.39 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $4,369 (+1.2%) Shares 33,919 (-1.4%) Est. Cost $111.45 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $105 (-31.9%) Shares 13,595 (-23.5%) Est. Cost $10.82 Unrealized -31.4%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $194 (-20.2%) Shares 188,000 (-16.8%) Est. Cost $1.04 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,422 (-1.4%) Shares 21,209 (-2.3%) Est. Cost $144.53 Unrealized +7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $876 (-5.2%) Shares 31,744 (-15.1%) Est. Cost $30.02 Unrealized -12.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $583 (-7.6%) Shares 20,982 (-2.9%) Est. Cost $32.44 Unrealized -14.8%
PTC PTC INC 0.0%
Value ($000) $235 (-16.7%) Shares 1,347 (-2.6%) Est. Cost $203.90 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,839 (+1.0%) Shares 38,232 (-2.3%) Est. Cost $123.67 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $56 (-45.1%) Shares 35,505 (-19.6%) Est. Cost $0.98 Unrealized +113.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $294 (-13.3%) Shares 17,821 (-14.2%) Est. Cost $15.41 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $375 (-10.7%) Shares 4,665 (-3.6%) Est. Cost $72.24 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $56 (-44.4%) Shares 49,000 (-49.0%) Est. Cost $1.40 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $356 (-11.1%) Shares 11,295 (-6.2%) Est. Cost $35.95 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $691 (-6.0%) Shares 13,081 (-5.5%) Est. Cost $52.98 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,116 (+4.0%) Shares 10,702 (-12.2%) Est. Cost $90.24 Unrealized +7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $470 (+10.1%) Shares 9,106 (-14.4%) Est. Cost $42.09 Unrealized +11.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $718 (-5.5%) Shares 7,575 (-4.6%) Est. Cost $97.54 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $34 (-54.7%) Shares 10,000 (-33.3%) Est. Cost $4.41 Unrealized +1.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,548 (-2.6%) Shares 22,224 (-4.3%) Est. Cost $63.37 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $316 (-11.4%) Shares 2,671 (-16.6%) Est. Cost $100.07 Unrealized +11.2%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $267 (+16.7%) Shares 72,000 (-47.1%) Est. Cost $0.98 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $219 (+21.0%) Shares 15,399 (-3.6%) Est. Cost $11.36 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $899 (-4.0%) Shares 38,482 (-3.1%) Est. Cost $24.53 Unrealized —
PKB INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $438 (-7.6%) Shares 4,731 (-4.6%) Est. Cost $76.36 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $218 (-14.2%) Shares 1,017 (-9.8%) Est. Cost $172.16 Unrealized +28.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $444 (-7.4%) Shares 3,697 (-1.2%) Est. Cost $78.10 Unrealized +58.2%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $465 (-7.1%) Shares 20,612 (-4.9%) Est. Cost $22.55 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $306 (-10.4%) Shares 16,081 (-6.0%) Est. Cost $17.51 Unrealized —
CM CANADIAN IMPERIAL BANK OF 0.0%
Value ($000) $651 (+5.7%) Shares 7,182 (-6.9%) Est. Cost $51.41 Unrealized +66.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,295 (-0.8%) Shares 17,102 (-3.6%) Est. Cost $224.92 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $352 (-8.6%) Shares 13,900 (-8.5%) Est. Cost $25.25 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $433 (-7.0%) Shares 11,373 (-1.2%) Est. Cost $37.58 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $442 (-6.9%) Shares 2,285 (-7.9%) Est. Cost $217.37 Unrealized -11.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,268 (+2.6%) Shares 14,109 (-3.3%) Est. Cost $83.84 Unrealized +2.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $429 (-7.0%) Shares 6,662 (-12.4%) Est. Cost $56.91 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $252 (-11.0%) Shares 5,290 (-11.3%) Est. Cost $46.20 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $145 (-17.7%) Shares 17,702 (-11.3%) Est. Cost $7.81 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $142 (-17.8%) Shares 150,000 (-19.8%) Est. Cost $0.97 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $415 (-6.9%) Shares 1,787 (-2.1%) Est. Cost $246.43 Unrealized -4.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 (-13.0%) Shares 1,901 (-16.4%) Est. Cost $97.75 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $592 (-4.9%) Shares 11,794 (-4.9%) Est. Cost $50.00 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $940 (-3.1%) Shares 12,032 (-3.8%) Est. Cost $71.10 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,564 (-0.8%) Shares 35,296 (-1.1%) Est. Cost $91.03 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,121 (-2.6%) Shares 17,412 (-4.0%) Est. Cost $58.45 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $259 (+13.0%) Shares 22,576 (-11.4%) Est. Cost $6.49 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $381 (-7.1%) Shares 3,211 (-3.4%) Est. Cost $96.87 Unrealized +23.3%
— RIVERNORTH DOUBLELINE 0.0%
Value ($000) $90 (-24.1%) Shares 11,375 (-18.6%) Est. Cost $8.53 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $29 (-49.8%) Shares 30,405 (-15.1%) Est. Cost $1.64 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,079 (+2.7%) Shares 2,025 (-3.8%) Est. Cost $329.08 Unrealized +71.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 (-7.4%) Shares 13,031 (-5.8%) Est. Cost $27.98 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $267 (-9.3%) Shares 1,596 (-3.6%) Est. Cost $148.04 Unrealized +15.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $453 (-5.6%) Shares 21,909 (-4.0%) Est. Cost $16.63 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $795 (-3.2%) Shares 19,210 (-8.9%) Est. Cost $35.87 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,387 (-1.9%) Shares 53,793 (-3.1%) Est. Cost $25.17 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $447 (-5.6%) Shares 8,444 (-12.5%) Est. Cost $57.30 Unrealized -14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $424 (-5.8%) Shares 14,283 (-5.5%) Est. Cost $32.58 Unrealized —
PWB INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $273 (-8.5%) Shares 2,150 (-9.7%) Est. Cost $103.08 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $228 (-9.9%) Shares 28,278 (-13.9%) Est. Cost $10.72 Unrealized -26.2%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $270 (-8.3%) Shares 1,052 (-6.8%) Est. Cost $241.42 Unrealized +5.7%
IYK ISHARES TR 0.0%
Value ($000) $342 (-6.6%) Shares 5,114 (-4.6%) Est. Cost $69.02 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $270 (-8.2%) Shares 3,263 (-5.6%) Est. Cost $81.67 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $440 (-5.1%) Shares 31,610 (-2.8%) Est. Cost $14.32 Unrealized -6.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $303 (+8.5%) Shares 10,760 (-4.3%) Est. Cost $14.56 Unrealized +78.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,109 (-2.0%) Shares 14,977 (-4.0%) Est. Cost $74.05 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $244 (-8.5%) Shares 1,603 (-5.5%) Est. Cost $161.31 Unrealized -7.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $531 (-4.0%) Shares 2,557 (-5.3%) Est. Cost $203.41 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $272 (+8.9%) Shares 2,812 (-1.3%) Est. Cost $90.71 Unrealized +5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $686 (+3.3%) Shares 2,263 (-4.4%) Est. Cost $302.50 Unrealized +3.2%
PSMT PRICESMART INC 0.0%
Value ($000) $368 (-5.5%) Shares 2,999 (-6.7%) Est. Cost $100.68 Unrealized +20.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $96 (-18.1%) Shares 17,708 (-12.7%) Est. Cost $14.58 Unrealized -63.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $643 (-3.2%) Shares 5,841 (-6.1%) Est. Cost $112.80 Unrealized -8.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $57 (-26.6%) Shares 13,475 (-40.1%) Est. Cost $1.24 Unrealized +346.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,758 (+0.8%) Shares 13,583 (-1.9%) Est. Cost $143.73 Unrealized +34.2%
SHLD GLOBAL X FDS 0.0%
Value ($000) $209 (-8.8%) Shares 3,232 (-1.2%) Est. Cost $70.24 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $231 (-8.0%) Shares 5,440 (-4.5%) Est. Cost $44.76 Unrealized -8.7%
SHYG ISHARES TR 0.0%
Value ($000) $652 (-3.0%) Shares 15,207 (-2.0%) Est. Cost $42.95 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $15,479 (-0.1%) Shares 187,673 (-3.3%) Est. Cost $66.97 Unrealized —
XMLV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $336 (-5.2%) Shares 5,389 (-3.4%) Est. Cost $57.09 Unrealized —
VFC V F CORP 0.0%
Value ($000) $284 (+7.0%) Shares 15,725 (-14.6%) Est. Cost $13.82 Unrealized +17.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $467 (-3.8%) Shares 6,341 (-2.8%) Est. Cost $97.19 Unrealized -26.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $74 (-20.0%) Shares 12,021 (-14.6%) Est. Cost $5.47 Unrealized +10.6%
TX TERNIUM SA 0.0%
Value ($000) $356 (+5.4%) Shares 9,315 (-4.1%) Est. Cost $30.42 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $555 (-3.2%) Shares 24,507 (-14.0%) Est. Cost $12.09 Unrealized +80.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $530 (-3.3%) Shares 7,246 (-8.5%) Est. Cost $62.00 Unrealized +13.7%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $356 (-4.8%) Shares 6,402 (-5.5%) Est. Cost $52.89 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $690 (-2.5%) Shares 11,044 (-22.3%) Est. Cost $78.04 Unrealized -28.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $548 (-3.1%) Shares 13,935 (-8.2%) Est. Cost $39.82 Unrealized -3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $260 (+7.2%) Shares 13,088 (-1.3%) Est. Cost $13.97 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED 0.1%
Value ($000) $11,537 (-0.1%) Shares 199,854 (-1.5%) Est. Cost $51.61 Unrealized —
— ENVISTA HOLDINGS 0.0%
Value ($000) $38 (-31.0%) Shares 40,000 (-32.2%) Est. Cost $0.93 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $441 (+4.0%) Shares 8,310 (-1.2%) Est. Cost $48.35 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $751 (-2.2%) Shares 4,275 (-6.4%) Est. Cost $188.01 Unrealized -11.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $145 (-10.2%) Shares 15,784 (-12.7%) Est. Cost $5.67 Unrealized +55.8%
— BLACKROCK TECH AND PRIVATE 0.0%
Value ($000) $81 (-16.8%) Shares 12,366 (-15.4%) Est. Cost $7.58 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $265 (+6.5%) Shares 193,000 (-5.4%) Est. Cost $1.19 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,887 (-0.8%) Shares 36,644 (-2.5%) Est. Cost $50.59 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,891 (-0.3%) Shares 13,761 (-6.9%) Est. Cost $300.53 Unrealized +17.7%
PTF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $422 (-3.7%) Shares 5,516 (-5.8%) Est. Cost $72.83 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $450 (+3.6%) Shares 4,150 (-6.2%) Est. Cost $106.30 Unrealized -3.2%
INDA ISHARES TR 0.0%
Value ($000) $3,507 (-0.4%) Shares 64,879 (-4.1%) Est. Cost $53.72 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $361 (+4.3%) Shares 19,621 (-2.0%) Est. Cost $17.13 Unrealized +11.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $234 (-5.7%) Shares 12,347 (-1.6%) Est. Cost $38.38 Unrealized -52.9%
— PPL CAP FDG INC 0.0%
Value ($000) $204 (-6.4%) Shares 190,000 (-4.0%) Est. Cost $1.03 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,515 (+0.9%) Shares 13,814 (-3.5%) Est. Cost $81.22 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $2,556 (-0.5%) Shares 42,582 (-3.1%) Est. Cost $48.73 Unrealized +20.4%
DTH WISDOMTREE TR 0.0%
Value ($000) $359 (+3.9%) Shares 6,959 (-1.1%) Est. Cost $46.33 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $709 (-1.8%) Shares 7,419 (-2.7%) Est. Cost $98.56 Unrealized -3.5%
PII POLARIS INC 0.0%
Value ($000) $224 (+6.1%) Shares 3,535 (-2.5%) Est. Cost $53.92 Unrealized +22.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $434 (+2.9%) Shares 1,079 (-1.7%) Est. Cost $294.17 Unrealized +38.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $100 (-10.6%) Shares 26,794 (-4.4%) Est. Cost $4.54 Unrealized -19.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,144 (+1.0%) Shares 24,719 (-10.5%) Est. Cost $29.48 Unrealized +37.0%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $150 (-7.3%) Shares 144,000 (-4.0%) Est. Cost $1.02 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $373 (-3.0%) Shares 5,800 (-17.1%) Est. Cost $39.26 Unrealized +53.7%
IEZ ISHARES TR 0.0%
Value ($000) $396 (+2.9%) Shares 18,989 (-4.9%) Est. Cost $20.26 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $299 (+3.7%) Shares 5,952 (-9.0%) Est. Cost $44.02 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 (-37.3%) Shares 18,000 (-48.6%) Est. Cost $0.92 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $120 (-7.4%) Shares 10,629 (-11.9%) Est. Cost $11.27 Unrealized -2.3%
EIX EDISON INTL 0.0%
Value ($000) $443 (-2.0%) Shares 7,377 (-9.2%) Est. Cost $66.04 Unrealized -13.2%
BEMB ISHARES TR 0.0%
Value ($000) $219 (-4.0%) Shares 4,066 (-3.8%) Est. Cost $53.94 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $583 (-1.5%) Shares 4,266 (-9.9%) Est. Cost $107.98 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $356 (-2.5%) Shares 6,059 (-5.7%) Est. Cost $62.06 Unrealized —
EELV INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $771 (+1.1%) Shares 28,366 (-1.0%) Est. Cost $24.69 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $217 (-3.8%) Shares 4,181 (-2.8%) Est. Cost $53.49 Unrealized —
— BOEING CO 0.0%
Value ($000) $291 (-2.8%) Shares 4,254 (-1.2%) Est. Cost $61.55 Unrealized —
— EVERGY INC 0.0%
Value ($000) $21 (-28.4%) Shares 17,000 (-32.0%) Est. Cost $1.16 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,197 (-0.7%) Shares 5,804 (-3.7%) Est. Cost $176.96 Unrealized +14.5%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $152 (-4.9%) Shares 153,000 (-4.4%) Est. Cost $1.01 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 (-34.2%) Shares 15,000 (-48.3%) Est. Cost $0.87 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $338 (+2.2%) Shares 6,331 (-1.2%) Est. Cost $57.71 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $12 (-37.6%) Shares 13,000 (-50.0%) Est. Cost $0.85 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $738 (-0.8%) Shares 20,926 (-3.5%) Est. Cost $32.21 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $145 (-3.9%) Shares 147,000 (-1.3%) Est. Cost $0.97 Unrealized —
— EATON VANCE TAX-MANAGED 0.0%
Value ($000) $436 (-1.3%) Shares 30,357 (-2.1%) Est. Cost $13.16 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $563 (-0.9%) Shares 5,467 (-7.1%) Est. Cost $92.88 Unrealized +4.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $289 (+1.9%) Shares 10,283 (-1.6%) Est. Cost $25.73 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $41 (-11.2%) Shares 39,000 (-31.6%) Est. Cost $0.98 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 (-19.2%) Shares 17,000 (-48.5%) Est. Cost $0.96 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $246 (+1.8%) Shares 2,268 (-2.8%) Est. Cost $84.13 Unrealized +24.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $703 (-0.6%) Shares 9,761 (-2.0%) Est. Cost $66.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $566 (-0.7%) Shares 19,125 (-2.4%) Est. Cost $36.90 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $508 (-0.8%) Shares 36,210 (-9.5%) Est. Cost $14.04 Unrealized -4.3%
PID INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,650 (-0.3%) Shares 75,000 (-3.6%) Est. Cost $18.53 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,614 (-0.2%) Shares 58,701 (-8.2%) Est. Cost $32.42 Unrealized -16.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $84 (-4.3%) Shares 13,619 (-1.2%) Est. Cost $1.68 Unrealized +318.0%
JPEM J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,475 (+0.2%) Shares 24,294 (-2.6%) Est. Cost $54.90 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $262 (-1.3%) Shares 4,464 (-3.5%) Est. Cost $57.36 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $362 (+0.9%) Shares 6,778 (-3.1%) Est. Cost $53.60 Unrealized -5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $275 (-1.0%) Shares 15,479 (-5.1%) Est. Cost $14.26 Unrealized +18.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $560 (-0.5%) Shares 10,135 (-3.6%) Est. Cost $52.36 Unrealized +4.5%
— CMS ENERGY CORP 0.0%
Value ($000) $18 (-12.6%) Shares 17,000 (-29.2%) Est. Cost $0.99 Unrealized —
— TWO HARBORS INVENTMENT 0.0%
Value ($000) $155 (-1.5%) Shares 156,000 (-1.3%) Est. Cost $0.96 Unrealized —
IAC IAC INC 0.0%
Value ($000) $210 (+1.1%) Shares 5,383 (-11.9%) Est. Cost $36.14 Unrealized -3.1%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 (-11.6%) Shares 19,000 (-20.8%) Est. Cost $0.83 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $15,318 (-0.0%) Shares 262,881 (-1.3%) Est. Cost $55.70 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $290 (+0.6%) Shares 3,941 (-4.7%) Est. Cost $69.08 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,197 (+0.1%) Shares 20,042 (-3.6%) Est. Cost $51.74 Unrealized +13.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $292 (+0.5%) Shares 1,654 (-5.6%) Est. Cost $135.01 Unrealized +38.2%
— BLACKROCK CR ALLOCATION 0.0%
Value ($000) $144 (+1.0%) Shares 13,312 (-4.9%) Est. Cost $10.57 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,096 (-0.1%) Shares 23,156 (-2.0%) Est. Cost $46.71 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $51 (-2.0%) Shares 46,000 (-11.5%) Est. Cost $0.98 Unrealized —
— BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $165 (-0.6%) Shares 167,000 (-1.2%) Est. Cost $0.92 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $894 (+0.1%) Shares 15,025 (-9.3%) Est. Cost $50.83 Unrealized —
WPM WHEATON PRECIOUS METALS 0.0%
Value ($000) $463 (-0.2%) Shares 3,944 (-5.0%) Est. Cost $64.29 Unrealized +66.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $412 (+0.1%) Shares 5,550 (-1.2%) Est. Cost $64.19 Unrealized +15.6%
ROKU ROKU INC 0.0%
Value ($000) $426 (+0.1%) Shares 3,926 (-7.6%) Est. Cost $65.71 Unrealized +54.5%

Unchanged Positions (169)

CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $6,132 Shares 133,889 Est. Cost $24.41 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $40,083 Shares 415,866 Est. Cost $88.78 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,961 Shares 334,418 Est. Cost $87.69 Unrealized -4.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,902 Shares 114,181 Est. Cost $6.89 Unrealized +101.8%
LCII LCI INDS 0.0%
Value ($000) $2,163 Shares 17,827 Est. Cost $105.08 Unrealized +0.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,015 Shares 13,144 Est. Cost $117.27 Unrealized +24.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,821 Shares 1,401 Est. Cost $2052.25 Unrealized +2.3%
XPEL XPEL INC 0.0%
Value ($000) $914 Shares 18,307 Est. Cost $33.09 Unrealized +26.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,897 Shares 118,047 Est. Cost $53.76 Unrealized +11.1%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $15,112 Shares 277,421 Est. Cost $21.90 Unrealized —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $4,081 Shares 63,453 Est. Cost $46.28 Unrealized +44.5%
IVLU ISHARES TR 0.0%
Value ($000) $3,771 Shares 99,822 Est. Cost $29.45 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $2,542 Shares 19,705 Est. Cost $121.18 Unrealized +11.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,274 Shares 34,951 Est. Cost $66.11 Unrealized +4.3%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $274 Shares 10,845 Est. Cost $116.52 Unrealized -72.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $26,509 Shares 200,233 Est. Cost $112.82 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,773 Shares 4,194 Est. Cost $251.14 Unrealized +48.0%
IMCG ISHARES TR 0.0%
Value ($000) $4,506 Shares 56,472 Est. Cost $70.44 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $337 Shares 110,857 Est. Cost $13.47 Unrealized -75.1%
ITB ISHARES TR 0.0%
Value ($000) $1,061 Shares 11,065 Est. Cost $103.36 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $22,286 Shares 264,577 Est. Cost $81.57 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $751 Shares 12,642 Est. Cost $47.41 Unrealized +18.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $661 Shares 3,975 Est. Cost $89.89 Unrealized +86.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,415 Shares 18,481 Est. Cost $94.40 Unrealized -14.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $729 Shares 8,977 Est. Cost $95.14 Unrealized -7.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $572 Shares 30,359 Est. Cost $12.92 Unrealized +28.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $288 Shares 3,614 Est. Cost $154.48 Unrealized -41.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,112 Shares 28,638 Est. Cost $105.24 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,311 Shares 22,187 Est. Cost $42.28 Unrealized +33.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,085 Shares 16,027 Est. Cost $98.19 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $421 Shares 25,000 Est. Cost $9.77 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $244 Shares 3,116 Est. Cost $126.05 Unrealized -36.8%
ALC ALCON AG 0.0%
Value ($000) $1,449 Shares 18,382 Est. Cost $87.95 Unrealized -12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $27,730 Shares 347,658 Est. Cost $78.78 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $897 Shares 30,250 Est. Cost $16.64 Unrealized +114.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $265 Shares 110,320 Est. Cost $7.10 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,859 Shares 129,029 Est. Cost $68.70 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $9,576 Shares 187,401 Est. Cost $51.08 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $710 Shares 26,317 Est. Cost $19.31 Unrealized +24.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $607 Shares 18,376 Est. Cost $21.40 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $1,668 Shares 24,253 Est. Cost $49.94 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $837 Shares 26,266 Est. Cost $43.65 Unrealized —
UCON FIRST TR EXCHNG TRADED FD 0.1%
Value ($000) $9,800 Shares 389,364 Est. Cost $25.09 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $4,855 Shares 103,610 Est. Cost $43.23 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,469 Shares 25,396 Est. Cost $96.46 Unrealized —
— ARES DYNAMIC CR ALLOCATION 0.0%
Value ($000) $899 Shares 67,608 Est. Cost $14.15 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $279 Shares 4,456 Est. Cost $46.70 Unrealized +41.2%
DOW DOW INC 0.0%
Value ($000) $2,561 Shares 109,900 Est. Cost $44.20 Unrealized -48.5%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $299 Shares 35,100 Est. Cost $6.42 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2,033 Shares 24,638 Est. Cost $74.24 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $393 Shares 19,830 Est. Cost $16.89 Unrealized +12.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $899 Shares 97,910 Est. Cost $7.87 Unrealized +10.3%
PJP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $352 Shares 3,368 Est. Cost $82.20 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $64 Shares 13,500 Est. Cost $6.31 Unrealized -8.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $473 Shares 26,601 Est. Cost $16.12 Unrealized +10.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $2,120 Shares 47,992 Est. Cost $38.95 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,196 Shares 37,582 Est. Cost $58.57 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $182 Shares 11,011 Est. Cost $13.11 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $161 Shares 19,075 Est. Cost $6.90 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $623 Shares 14,217 Est. Cost $34.66 Unrealized +19.4%
SGOL ETFS GOLD TR 0.0%
Value ($000) $357 Shares 8,681 Est. Cost $25.81 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $1,968 Shares 34,577 Est. Cost $46.31 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $886 Shares 14,731 Est. Cost $51.82 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $2,383 Shares 76,606 Est. Cost $26.44 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $334 Shares 7,078 Est. Cost $41.93 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $305 Shares 7,250 Est. Cost $33.69 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,513 Shares 6,314 Est. Cost $196.24 Unrealized +20.7%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $65 Shares 23,000 Est. Cost $1.39 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,030 Shares 52,940 Est. Cost $30.53 Unrealized +27.3%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.81 Unrealized -56.6%
PRK PARK NATL CORP 0.0%
Value ($000) $461 Shares 3,030 Est. Cost $164.10 Unrealized -4.1%
MSCI MSCI INC 0.0%
Value ($000) $5,153 Shares 8,980 Est. Cost $551.84 Unrealized +1.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $703 Shares 23,848 Est. Cost $29.84 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $6.22 Unrealized +45.9%
CXW CORECIVIC INC 0.0%
Value ($000) $463 Shares 24,208 Est. Cost $13.92 Unrealized +31.6%
DES WISDOMTREE TR 0.0%
Value ($000) $2,143 Shares 64,074 Est. Cost $33.08 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,817 Shares 37,329 Est. Cost $48.91 Unrealized —
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $1,263 Shares 13,620 Est. Cost $75.60 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $993 Shares 7,015 Est. Cost $118.01 Unrealized —
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $333 Shares 2,437 Est. Cost $118.66 Unrealized +12.6%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $59 Shares 30,000 Est. Cost $1.07 Unrealized +79.6%
PREF PRINCIPAL EXCHANGE TRADED 0.0%
Value ($000) $1,979 Shares 103,787 Est. Cost $18.71 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $166 Shares 17,343 Est. Cost $9.65 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $258 Shares 21,716 Est. Cost $12.01 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $133 Shares 81,000 Est. Cost $1.04 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,223 Shares 16,225 Est. Cost $59.39 Unrealized +26.4%
CZWI CITIZENS CMNTY BANCORP INC 0.0%
Value ($000) $200 Shares 11,200 Est. Cost $14.13 Unrealized +18.1%
IAK ISHARES TR 0.0%
Value ($000) $980 Shares 7,200 Est. Cost $127.08 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $591 Shares 6,887 Est. Cost $91.55 Unrealized -10.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $236 Shares 5,556 Est. Cost $42.07 Unrealized +2.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 11,350 Est. Cost $2.98 Unrealized -48.7%
— SOURCE CAPITAL 0.0%
Value ($000) $763 Shares 16,682 Est. Cost $43.48 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $1,481 Shares 24,488 Est. Cost $57.97 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $164 Shares 142,000 Est. Cost $1.01 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 11,503 Est. Cost $7.57 Unrealized +13.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,330 Shares 22,757 Est. Cost $101.56 Unrealized +0.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,425 Shares 37,031 Est. Cost $37.99 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $228 Shares 3,772 Est. Cost $64.63 Unrealized -8.8%
— BLACKROCK 2037 MUNICIPAL 0.0%
Value ($000) $290 Shares 11,087 Est. Cost $23.89 Unrealized —
— MKS INC. 0.0%
Value ($000) $79 Shares 62,000 Est. Cost $1.09 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $574 Shares 24,538 Est. Cost $23.93 Unrealized —
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $726 Shares 33,277 Est. Cost $21.72 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,280 Shares 25,434 Est. Cost $50.32 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $491 Shares 13,315 Est. Cost $29.11 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $310 Shares 2,982 Est. Cost $100.76 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value ($000) $542 Shares 8,784 Est. Cost $75.79 Unrealized -19.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $289 Shares 4,344 Est. Cost $61.16 Unrealized +9.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $265 Shares 3,874 Est. Cost $67.78 Unrealized -3.4%
DEW WISDOMTREE TR 0.0%
Value ($000) $289 Shares 4,699 Est. Cost $56.47 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $82 Shares 79,000 Est. Cost $0.92 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 131,000 Est. Cost $0.97 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $240 Shares 3,849 Est. Cost $59.07 Unrealized +2.3%
— GUARDANT HEALTH INC 0.0%
Value ($000) $29 Shares 16,000 Est. Cost $1.30 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $299 Shares 13,215 Est. Cost $16.49 Unrealized —
— NUVEEN CORE PLUS IMPACT 0.0%
Value ($000) $102 Shares 10,068 Est. Cost $10.13 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $515 Shares 38,074 Est. Cost $11.97 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $444 Shares 3,287 Est. Cost $137.41 Unrealized -1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,058 Shares 12 Est. Cost $708182.10 Unrealized +5.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $781 Shares 34,924 Est. Cost $22.53 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $121 Shares 16,563 Est. Cost $6.06 Unrealized —
— NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $384 Shares 32,745 Est. Cost $12.85 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $348 Shares 7,630 Est. Cost $41.90 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $446 Shares 3,681 Est. Cost $118.09 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $489 Shares 6,311 Est. Cost $59.60 Unrealized +28.3%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $229 Shares 7,697 Est. Cost $29.11 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 2,156 Est. Cost $168.96 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $1,750 Shares 42,198 Est. Cost $35.25 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $309 Shares 10,335 Est. Cost $12.67 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 16,000 Est. Cost $1.13 Unrealized —
— HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $256 Shares 3,839 Est. Cost $67.90 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $136 Shares 132,000 Est. Cost $1.04 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,066 Shares 11,108 Est. Cost $95.78 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $237 Shares 8,545 Est. Cost $29.04 Unrealized -4.5%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $167 Shares 153,000 Est. Cost $1.08 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $236 Shares 50,000 Est. Cost $4.14 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $287 Shares 3,906 Est. Cost $59.38 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $494 Shares 35,047 Est. Cost $9.58 Unrealized +47.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $328 Shares 21,623 Est. Cost $15.00 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $210 Shares 13,576 Est. Cost $14.43 Unrealized +3.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,905 Shares 15,044 Est. Cost $117.97 Unrealized +5.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $227 Shares 2,808 Est. Cost $77.06 Unrealized +4.1%
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $776 Shares 15,197 Est. Cost $50.36 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $8,098 Shares 319,682 Est. Cost $25.58 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 7,645 Est. Cost $26.73 Unrealized —
— THORNBURG INCM BUILDER OPP 0.0%
Value ($000) $232 Shares 11,546 Est. Cost $15.55 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $140 Shares 137,000 Est. Cost $1.03 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $563 Shares 29,041 Est. Cost $19.06 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $1,237 Shares 17,802 Est. Cost $90.75 Unrealized -22.8%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $161 Shares 151,000 Est. Cost $1.08 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $334 Shares 2,903 Est. Cost $83.62 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $483 Shares 12,512 Est. Cost $38.10 Unrealized -0.6%
— CREDIT SUISSE ASSET MGMT 0.0%
Value ($000) $44 Shares 15,700 Est. Cost $2.90 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $602 Shares 12,357 Est. Cost $42.92 Unrealized +11.7%
SMMU PIMCO ETF TR 0.0%
Value ($000) $349 Shares 6,930 Est. Cost $50.45 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $1.12 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $214 Shares 11,542 Est. Cost $17.94 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 5,321 Est. Cost $45.42 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $348 Shares 9,299 Est. Cost $42.55 Unrealized -16.9%
— SHIFT4 PMTS INC 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.98 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.97 Unrealized —
BAB INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,511 Shares 55,568 Est. Cost $26.67 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.14 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $204 Shares 8,259 Est. Cost $23.36 Unrealized +5.7%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $311 Shares 13,367 Est. Cost $23.04 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.37 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $302 Shares 25,500 Est. Cost $11.36 Unrealized +4.2%
— BLOCK INC 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $0.97 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $468 Shares 22,467 Est. Cost $20.80 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 16,000 Est. Cost $0.87 Unrealized —