STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $8,038,095 (100.0% shares, 0.0% debt)

Holdings (1,300)

New Positions (74)

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value ($000) $8,220 Shares 565,354 Est. Cost $13.66 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,441 Shares 52,613 Est. Cost $65.40 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,846 Shares 40,260 Est. Cost $45.85 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1,808 Shares 21,925 Est. Cost $82.48 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,510 Shares 23,075 Est. Cost $63.23 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $1,137 Shares 44,520 Est. Cost $25.55 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $879 Shares 50,958 Est. Cost $12.35 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $661 Shares 13,250 Est. Cost $49.85 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $649 Shares 13,875 Est. Cost $43.65 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $590 Shares 6,931 Est. Cost $84.91 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $582 Shares 642 Est. Cost $960.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $573 Shares 11,785 Est. Cost $47.08 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $535 Shares 6,626 Est. Cost $75.76 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $529 Shares 48,642 Est. Cost $11.43 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $508 Shares 19,532 Est. Cost $24.62 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $494 Shares 41,714 Est. Cost $11.85 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $468 Shares 2,938 Est. Cost $165.30 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $465 Shares 20,067 Est. Cost $23.19 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $435 Shares 8,451 Est. Cost $51.44 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $423 Shares 18,927 Est. Cost $21.88 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $407 Shares 16,057 Est. Cost $25.32 Unrealized —
GDMN WISDOMTREE TR 0.0%
Value ($000) $391 Shares 4,200 Est. Cost $93.02 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $388 Shares 5,171 Est. Cost $75.05 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $384 Shares 16,275 Est. Cost $23.62 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $378 Shares 2,271 Est. Cost $167.29 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $367 Shares 9,723 Est. Cost $37.79 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $366 Shares 15,893 Est. Cost $23.02 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $352 Shares 11,423 Est. Cost $31.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $305 Shares 2,157 Est. Cost $113.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $304 Shares 12,442 Est. Cost $23.30 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $301 Shares 4,574 Est. Cost $65.91 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $297 Shares 3,970 Est. Cost $74.88 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $293 Shares 3,722 Est. Cost $78.67 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $292 Shares 7,100 Est. Cost $41.08 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $289 Shares 16,129 Est. Cost $18.26 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $270 Shares 2,644 Est. Cost $89.46 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $266 Shares 4,128 Est. Cost $64.37 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $254 Shares 7,416 Est. Cost $29.63 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $248 Shares 1,763 Est. Cost $140.83 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $248 Shares 5,964 Est. Cost $41.57 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $247 Shares 15,613 Est. Cost $15.68 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 4,868 Est. Cost $50.50 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $245 Shares 4,963 Est. Cost $49.46 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $242 Shares 6,382 Est. Cost $45.19 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $239 Shares 1,166 Est. Cost $178.28 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $231 Shares 5,397 Est. Cost $39.41 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $230 Shares 940 Est. Cost $244.94 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $229 Shares 22,903 Est. Cost $9.99 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 4,082 Est. Cost $56.01 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $227 Shares 1,690 Est. Cost $125.75 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 3,056 Est. Cost $73.30 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 2,407 Est. Cost $93.00 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $219 Shares 11,351 Est. Cost $19.33 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $216 Shares 3,991 Est. Cost $51.30 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $215 Shares 11,801 Est. Cost $17.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $215 Shares 2,548 Est. Cost $88.51 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $215 Shares 13,530 Est. Cost $15.86 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $212 Shares 4,500 Est. Cost $47.14 Unrealized —
KMID VIRTUS ETF TR II 0.0%
Value ($000) $211 Shares 8,635 Est. Cost $24.38 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $210 Shares 8,251 Est. Cost $25.45 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $210 Shares 3,275 Est. Cost $64.04 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $209 Shares 1,216 Est. Cost $151.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $208 Shares 6,824 Est. Cost $27.88 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 4,150 Est. Cost $49.12 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $203 Shares 2,841 Est. Cost $63.81 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 3,489 Est. Cost $57.91 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $201 Shares 2,271 Est. Cost $86.42 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $201 Shares 4,576 Est. Cost $43.98 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $200 Shares 9,903 Est. Cost $20.84 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $190 Shares 13,211 Est. Cost $14.23 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $174 Shares 11,536 Est. Cost $16.85 Unrealized 0.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $68 Shares 11,013 Est. Cost $6.15 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $58 Shares 39,000 Est. Cost $1.49 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 21,000 Est. Cost $1.40 Unrealized —

Increased Positions (448)

GOOGL ALPHABET INC 1.3%
Value ($000) $106,938 (+33.9%) Shares 341,456 (+3.9%) Est. Cost $129.70 Unrealized +120.2%
AAPL APPLE INC 2.8%
Value ($000) $227,998 (+8.7%) Shares 837,578 (+1.7%) Est. Cost $102.65 Unrealized +161.4%
WMT WALMART INC 2.0%
Value ($000) $160,790 (+12.4%) Shares 1,443,129 (+4.0%) Est. Cost $50.44 Unrealized +112.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $138,516 (+11.5%) Shares 598,815 (+5.9%) Est. Cost $143.79 Unrealized +59.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $67,017 (+23.3%) Shares 76,242 (+11.7%) Est. Cost $476.81 Unrealized +70.6%
NEM NEWMONT CORP 0.4%
Value ($000) $30,524 (+59.3%) Shares 305,702 (+34.5%) Est. Cost $57.85 Unrealized +55.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $46,864 (+29.5%) Shares 1,708,508 (+28.9%) Est. Cost $34.70 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $36,218 (+36.8%) Shares 342,140 (+8.7%) Est. Cost $67.79 Unrealized +37.5%
IOO ISHARES TR 0.7%
Value ($000) $59,729 (+18.9%) Shares 471,532 (+12.7%) Est. Cost $87.03 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $164,610 (+6.0%) Shares 267,960 (+3.6%) Est. Cost $357.45 Unrealized —
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $133,846 (+7.0%) Shares 414,791 (+4.6%) Est. Cost $132.83 Unrealized +133.0%
AMGN AMGEN INC 0.4%
Value ($000) $34,579 (+28.2%) Shares 105,450 (+10.4%) Est. Cost $236.43 Unrealized +33.6%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $71,426 (+11.7%) Shares 113,894 (+9.1%) Est. Cost $452.70 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $174,919 (-4.0%) Shares 361,089 (+2.7%) Est. Cost $134.80 Unrealized +271.4%
SGOV ISHARES TR 0.3%
Value ($000) $24,157 (+36.4%) Shares 240,655 (+36.8%) Est. Cost $100.52 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $7,710 (+407.5%) Shares 78,393 (+362.8%) Est. Cost $98.32 Unrealized -6.8%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $42,735 (+16.4%) Shares 548,733 (+16.7%) Est. Cost $79.52 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $134,248 (+4.6%) Shares 196,868 (+2.4%) Est. Cost $324.93 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $16,709 (-25.4%) Shares 177,426 (+849.2%) Est. Cost $100.93 Unrealized +6.8%
EFA ISHARES TR 0.3%
Value ($000) $22,920 (+31.3%) Shares 238,672 (+27.6%) Est. Cost $83.93 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $12,856 (+72.0%) Shares 371,033 (+69.7%) Est. Cost $31.41 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $61,673 (-7.7%) Shares 93,334 (+2.6%) Est. Cost $368.78 Unrealized +81.0%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $38,272 (+15.2%) Shares 79,639 (+11.2%) Est. Cost $338.27 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $79,910 (+6.4%) Shares 418,398 (+3.9%) Est. Cost $144.38 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $10,497 (+78.5%) Shares 162,635 (+17.1%) Est. Cost $29.07 Unrealized —
IWV ISHARES TR 0.8%
Value ($000) $60,757 (+8.2%) Shares 157,056 (+6.0%) Est. Cost $220.63 Unrealized —
V VISA INC 0.5%
Value ($000) $43,283 (+11.8%) Shares 123,415 (+8.8%) Est. Cost $165.00 Unrealized +106.3%
MTZ MASTEC INC 0.1%
Value ($000) $9,519 (+78.4%) Shares 43,793 (+74.7%) Est. Cost $187.94 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $18,908 (+27.1%) Shares 62,033 (+16.5%) Est. Cost $121.29 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $4,129 (+995.6%) Shares 166,745 (+1005.7%) Est. Cost $24.78 Unrealized —
INTU INTUIT 0.2%
Value ($000) $12,741 (+40.2%) Shares 19,234 (+44.6%) Est. Cost $542.51 Unrealized +21.8%
LIN LINDE PLC 0.1%
Value ($000) $8,510 (+71.6%) Shares 19,958 (+91.2%) Est. Cost $376.36 Unrealized +13.5%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $68,096 (+5.0%) Shares 139,581 (+3.2%) Est. Cost $239.20 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,374 (+54.6%) Shares 32,055 (+30.5%) Est. Cost $184.84 Unrealized +36.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $12,296 (+31.2%) Shares 85,677 (+28.9%) Est. Cost $104.28 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $18,358 (+18.6%) Shares 692,236 (+18.8%) Est. Cost $26.08 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $31,958 (+9.8%) Shares 51,326 (+11.2%) Est. Cost $422.39 Unrealized +47.1%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $6,138 (+86.1%) Shares 61,860 (+86.6%) Est. Cost $99.33 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $40,331 (+7.5%) Shares 138,968 (+8.8%) Est. Cost $232.69 Unrealized —
ALLW SSGA ACTIVE TR 0.1%
Value ($000) $7,266 (+61.1%) Shares 264,330 (+63.4%) Est. Cost $27.73 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $12,933 (+26.6%) Shares 18,882 (+23.7%) Est. Cost $485.92 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $17,080 (+18.6%) Shares 55,449 (+15.9%) Est. Cost $172.05 Unrealized +74.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,705 (+24.0%) Shares 41,418 (+30.2%) Est. Cost $297.62 Unrealized +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,978 (+21.5%) Shares 277,201 (+1.4%) Est. Cost $47.80 Unrealized -0.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,119 (+518.2%) Shares 59,072 (+511.5%) Est. Cost $52.71 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $8,057 (+45.9%) Shares 184,625 (+40.5%) Est. Cost $41.89 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $26,403 (+10.4%) Shares 107,259 (+8.5%) Est. Cost $199.04 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,580 (+116.2%) Shares 60,563 (+114.0%) Est. Cost $63.65 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,831 (+35.4%) Shares 63,712 (+31.5%) Est. Cost $155.95 Unrealized -12.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,782 (+51.5%) Shares 11,974 (+19.6%) Est. Cost $379.89 Unrealized +40.1%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $40,791 (+5.9%) Shares 806,296 (+6.2%) Est. Cost $50.54 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $6,242 (+50.0%) Shares 124,115 (+49.4%) Est. Cost $50.71 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $18,851 (+12.2%) Shares 682,526 (+12.7%) Est. Cost $27.16 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $20,756 (+10.5%) Shares 207,813 (+10.9%) Est. Cost $99.17 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $29,128 (+7.0%) Shares 495,967 (+7.2%) Est. Cost $58.25 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,297 (+378.7%) Shares 8,108 (+261.2%) Est. Cost $225.13 Unrealized +9.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $146,749 (+1.2%) Shares 785,792 (+1.2%) Est. Cost $101.57 Unrealized +83.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,091 (+137.0%) Shares 24,256 (+163.6%) Est. Cost $124.85 Unrealized +12.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $3,768 (+84.2%) Shares 105,734 (+79.1%) Est. Cost $35.00 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $24,332 (+7.5%) Shares 548,765 (+5.3%) Est. Cost $33.30 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $12,991 (+14.2%) Shares 32,433 (+2.7%) Est. Cost $171.26 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,044 (+33.1%) Shares 26,543 (+44.4%) Est. Cost $154.91 Unrealized +37.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,681 (+126.9%) Shares 56,953 (+126.4%) Est. Cost $46.83 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,796 (-14.3%) Shares 96,146 (+1.0%) Est. Cost $88.13 Unrealized +10.9%
USRT ISHARES TR 0.3%
Value ($000) $20,543 (+7.5%) Shares 360,652 (+10.9%) Est. Cost $49.17 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $11,906 (-10.6%) Shares 49,427 (+1.6%) Est. Cost $182.91 Unrealized +39.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,821 (+25.8%) Shares 53,134 (+12.3%) Est. Cost $95.66 Unrealized +29.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $19,214 (-6.8%) Shares 274,015 (+1.9%) Est. Cost $44.27 Unrealized +64.3%
IWB ISHARES TR 0.4%
Value ($000) $31,823 (+4.4%) Shares 85,216 (+2.2%) Est. Cost $156.41 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $4,642 (+40.2%) Shares 237,205 (+30.0%) Est. Cost $17.13 Unrealized +8.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,749 (+294.8%) Shares 21,805 (+285.6%) Est. Cost $79.73 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $20,962 (+6.4%) Shares 70,856 (+1.4%) Est. Cost $120.69 Unrealized +147.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $8,134 (+18.2%) Shares 168,330 (+21.0%) Est. Cost $49.68 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,449 (+22.4%) Shares 28,608 (+3.2%) Est. Cost $160.78 Unrealized +35.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,723 (+46.3%) Shares 37,867 (+43.9%) Est. Cost $82.81 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,373 (+16.1%) Shares 59,357 (+13.4%) Est. Cost $98.37 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $10,840 (+11.7%) Shares 156,157 (+9.6%) Est. Cost $54.57 Unrealized —
AES AES CORP 0.1%
Value ($000) $12,046 (+10.3%) Shares 839,994 (+1.3%) Est. Cost $12.89 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,980 (-11.1%) Shares 179,556 (+1.1%) Est. Cost $48.99 Unrealized +9.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2,264 (+90.0%) Shares 64,090 (+86.7%) Est. Cost $34.77 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $3,993 (+36.5%) Shares 87,617 (+27.9%) Est. Cost $42.36 Unrealized —
ADEA ADEIA INC 0.1%
Value ($000) $11,585 (+10.1%) Shares 671,609 (+7.2%) Est. Cost $10.58 Unrealized +39.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,438 (+261.9%) Shares 30,730 (+261.9%) Est. Cost $43.96 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,773 (+37.4%) Shares 38,537 (+19.1%) Est. Cost $88.38 Unrealized -1.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $13,596 (+8.0%) Shares 305,737 (+6.7%) Est. Cost $39.56 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,257 (+344.6%) Shares 5,432 (+357.6%) Est. Cost $203.55 Unrealized +11.7%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $8,126 (+13.3%) Shares 576,303 (+16.2%) Est. Cost $13.59 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $6,620 (-12.5%) Shares 1,952 (+10.7%) Est. Cost $1871.49 Unrealized +101.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,382 (+214.0%) Shares 31,058 (+214.5%) Est. Cost $41.45 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $9,820 (+10.4%) Shares 433,747 (+10.7%) Est. Cost $22.51 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $8,119 (+12.8%) Shares 256,679 (+9.8%) Est. Cost $29.62 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,315 (+14.3%) Shares 86,780 (+6.1%) Est. Cost $44.40 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $11,009 (+8.6%) Shares 273,655 (+6.8%) Est. Cost $34.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,115 (+9.3%) Shares 120,781 (+9.8%) Est. Cost $87.11 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $14,414 (+6.4%) Shares 253,717 (+3.6%) Est. Cost $49.36 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $7,746 (+12.4%) Shares 153,149 (+12.9%) Est. Cost $50.67 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,089 (+20.1%) Shares 300,746 (+20.0%) Est. Cost $16.73 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $7,347 (+12.9%) Shares 137,665 (+5.7%) Est. Cost $46.63 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,219 (-5.9%) Shares 91,819 (+84.2%) Est. Cost $112.66 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $26,764 (+3.2%) Shares 1,260,669 (+3.6%) Est. Cost $21.01 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,497 (+5.0%) Shares 78,238 (+1.2%) Est. Cost $150.65 Unrealized +28.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,441 (+119.2%) Shares 69,245 (+119.1%) Est. Cost $20.81 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,759 (+13.0%) Shares 18,271 (+1.5%) Est. Cost $113.67 Unrealized +214.0%
SO SOUTHERN CO 0.1%
Value ($000) $10,485 (-6.9%) Shares 120,238 (+1.2%) Est. Cost $54.40 Unrealized +67.1%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,805 (+25.1%) Shares 138,930 (+22.8%) Est. Cost $25.16 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1,761 (+75.9%) Shares 16,922 (+74.2%) Est. Cost $93.85 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $20,619 (+3.7%) Shares 116,248 (+2.1%) Est. Cost $138.50 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $8,005 (+10.2%) Shares 115,227 (+6.7%) Est. Cost $55.91 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,562 (+82.0%) Shares 49,071 (+77.8%) Est. Cost $29.54 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $4,080 (+20.1%) Shares 143,368 (+18.1%) Est. Cost $25.82 Unrealized —
KRUS KURA SUSHI USA INC 0.5%
Value ($000) $43,921 (+1.6%) Shares 839,308 (+15.3%) Est. Cost $39.24 Unrealized +39.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,557 (+23.7%) Shares 41,706 (+2.0%) Est. Cost $55.37 Unrealized +40.0%
NVBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $4,101 (+19.8%) Shares 141,646 (+17.1%) Est. Cost $26.06 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $3,635 (+22.8%) Shares 153,550 (+24.2%) Est. Cost $23.62 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $803 (-45.2%) Shares 19,964 (+7.9%) Est. Cost $27.54 Unrealized +35.7%
OPPE WISDOMTREE TR 0.1%
Value ($000) $9,465 (+7.4%) Shares 184,290 (+2.3%) Est. Cost $48.93 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,074 (+43.6%) Shares 75,745 (+43.2%) Est. Cost $27.11 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,295 (+17.1%) Shares 257,238 (+17.0%) Est. Cost $16.45 Unrealized —
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $13,772 (+4.6%) Shares 10,356 (+3.7%) Est. Cost $515.64 Unrealized +154.2%
MS MORGAN STANLEY 0.1%
Value ($000) $5,094 (+13.4%) Shares 28,692 (+1.6%) Est. Cost $69.09 Unrealized +141.0%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,762 (+19.0%) Shares 133,694 (+16.9%) Est. Cost $25.04 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,955 (+17.6%) Shares 35,034 (+8.1%) Est. Cost $78.17 Unrealized +36.3%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,752 (+18.5%) Shares 135,484 (+16.7%) Est. Cost $24.73 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,654 (+19.1%) Shares 115,335 (+16.7%) Est. Cost $23.11 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $4,669 (-11.0%) Shares 30,477 (+434.8%) Est. Cost $153.02 Unrealized +12.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $22,620 (+2.6%) Shares 477,714 (+3.0%) Est. Cost $45.17 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,801 (-16.9%) Shares 69,788 (+1.6%) Est. Cost $27.25 Unrealized +54.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $991 (+128.8%) Shares 2,689 (+1.0%) Est. Cost $52.41 Unrealized +390.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,727 (+17.5%) Shares 177,312 (+17.5%) Est. Cost $20.72 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,862 (+42.0%) Shares 18,183 (+43.4%) Est. Cost $102.09 Unrealized —
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,729 (+17.2%) Shares 134,290 (+15.5%) Est. Cost $24.64 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $17,926 (+3.2%) Shares 358,591 (+2.7%) Est. Cost $48.73 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,184 (+15.0%) Shares 200,452 (+15.0%) Est. Cost $20.61 Unrealized —
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,464 (+18.3%) Shares 117,543 (+16.4%) Est. Cost $26.43 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $7,012 (+8.3%) Shares 58,345 (+7.0%) Est. Cost $93.62 Unrealized —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,456 (+18.2%) Shares 119,386 (+16.4%) Est. Cost $25.99 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,340 (+18.8%) Shares 110,183 (+17.2%) Est. Cost $26.82 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3,362 (+18.6%) Shares 3,142 (+7.3%) Est. Cost $810.11 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,439 (+18.0%) Shares 115,768 (+16.2%) Est. Cost $26.72 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,847 (-8.1%) Shares 23,670 (+2.3%) Est. Cost $205.25 Unrealized +22.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,878 (-21.5%) Shares 11,784 (+2.5%) Est. Cost $191.47 Unrealized -7.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,729 (+15.9%) Shares 173,777 (+15.9%) Est. Cost $21.22 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,509 (-12.5%) Shares 44,028 (+3.0%) Est. Cost $61.54 Unrealized +35.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,541 (-7.1%) Shares 14,694 (+4.1%) Est. Cost $438.84 Unrealized +5.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,912 (+20.6%) Shares 89,515 (+15.4%) Est. Cost $24.92 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,998 (+14.2%) Shares 89,720 (+1.1%) Est. Cost $34.67 Unrealized +21.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $723 (+217.0%) Shares 37,790 (+186.5%) Est. Cost $18.49 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,980 (+19.8%) Shares 3,391 (+3.4%) Est. Cost $280.88 Unrealized +191.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,656 (+3.3%) Shares 671,371 (+2.9%) Est. Cost $21.54 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,232 (+60.7%) Shares 7,300 (+37.4%) Est. Cost $145.41 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,495 (-7.7%) Shares 35,521 (+3.1%) Est. Cost $110.66 Unrealized +47.4%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $3,102 (+17.2%) Shares 63,720 (+17.0%) Est. Cost $47.66 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,957 (+8.1%) Shares 161,610 (+5.6%) Est. Cost $33.14 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $3,320 (+15.3%) Shares 33,088 (+15.7%) Est. Cost $100.64 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $21,576 (+2.1%) Shares 70,595 (+1.5%) Est. Cost $167.59 Unrealized +82.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,897 (+17.4%) Shares 95,284 (+16.7%) Est. Cost $30.25 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,100 (+16.0%) Shares 150,482 (+15.8%) Est. Cost $20.29 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,221 (+23.6%) Shares 24,156 (+3.2%) Est. Cost $50.87 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5,444 (+8.4%) Shares 43,008 (+4.9%) Est. Cost $108.43 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,889 (+16.9%) Shares 92,638 (+17.0%) Est. Cost $31.22 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $565 (+279.1%) Shares 51,277 (+325.9%) Est. Cost $11.15 Unrealized -2.2%
IEI ISHARES TR 0.0%
Value ($000) $2,643 (+18.7%) Shares 22,148 (+18.8%) Est. Cost $117.88 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $7,850 (+5.6%) Shares 138,478 (+3.7%) Est. Cost $48.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,554 (-10.4%) Shares 29,765 (+79.8%) Est. Cost $126.82 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $749 (+121.1%) Shares 31,228 (+135.0%) Est. Cost $22.40 Unrealized +2.6%
IWY ISHARES TR 0.1%
Value ($000) $5,885 (+7.5%) Shares 21,249 (+6.2%) Est. Cost $228.70 Unrealized —
IGHG PROSHARES TR 0.1%
Value ($000) $5,058 (+8.8%) Shares 64,494 (+9.6%) Est. Cost $73.56 Unrealized —
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,860 (+16.6%) Shares 92,248 (+16.9%) Est. Cost $31.08 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $4,552 (-8.1%) Shares 43,773 (+4.2%) Est. Cost $65.43 Unrealized +65.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,435 (+13.2%) Shares 182,382 (+13.0%) Est. Cost $18.51 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1,419 (-22.0%) Shares 87,412 (+4.7%) Est. Cost $16.76 Unrealized -1.0%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,878 (+16.0%) Shares 95,435 (+16.8%) Est. Cost $30.35 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $6,025 (+7.0%) Shares 252,082 (+1.2%) Est. Cost $17.22 Unrealized +28.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $646 (+149.5%) Shares 27,303 (+65.6%) Est. Cost $13.62 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,833 (-17.0%) Shares 3,227 (+4.8%) Est. Cost $202.03 Unrealized +207.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,713 (-3.3%) Shares 196,244 (+7.2%) Est. Cost $34.69 Unrealized +57.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,332 (+6.0%) Shares 115,612 (+4.3%) Est. Cost $40.72 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,064 (+2.8%) Shares 98,436 (+1.8%) Est. Cost $87.15 Unrealized +51.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $925 (+63.0%) Shares 17,912 (+77.9%) Est. Cost $60.22 Unrealized -8.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,317 (+37.1%) Shares 11,955 (+3.9%) Est. Cost $83.81 Unrealized +21.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,724 (+2.5%) Shares 767,295 (+2.6%) Est. Cost $18.85 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,053 (+48.1%) Shares 8,026 (+7.2%) Est. Cost $216.32 Unrealized -45.7%
CME CME GROUP INC 0.0%
Value ($000) $998 (+50.1%) Shares 3,653 (+48.6%) Est. Cost $184.74 Unrealized +46.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,344 (+16.4%) Shares 118,746 (+16.2%) Est. Cost $19.43 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $621 (-33.8%) Shares 2,163 (+115.2%) Est. Cost $233.28 Unrealized +30.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,912 (+3.3%) Shares 164,900 (+8.9%) Est. Cost $31.93 Unrealized +88.1%
RY ROYAL BK CDA 0.0%
Value ($000) $1,729 (+22.1%) Shares 44,938 (+1.3%) Est. Cost $125.98 Unrealized +21.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $768 (+68.0%) Shares 3,038 (+64.1%) Est. Cost $241.21 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $2,360 (+15.2%) Shares 59,811 (+6.7%) Est. Cost $30.15 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,455 (+26.9%) Shares 7,390 (+7.5%) Est. Cost $26.51 Unrealized +542.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,796 (+20.3%) Shares 6,251 (+8.7%) Est. Cost $171.01 Unrealized +59.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $876 (+51.5%) Shares 10,774 (+13.6%) Est. Cost $35.76 Unrealized +96.9%
CSX CSX CORP 0.1%
Value ($000) $4,712 (+6.7%) Shares 129,973 (+4.6%) Est. Cost $29.06 Unrealized +22.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $792 (+60.0%) Shares 41,807 (+55.9%) Est. Cost $18.35 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $828 (+55.4%) Shares 16,905 (+50.7%) Est. Cost $41.46 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,459 (-1.9%) Shares 71,120 (+2.8%) Est. Cost $208.84 Unrealized +2.3%
SHEL SHELL PLC 0.1%
Value ($000) $4,268 (+7.3%) Shares 58,090 (+4.5%) Est. Cost $60.95 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $627 (+84.6%) Shares 17,245 (+83.5%) Est. Cost $36.25 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $613 (+82.0%) Shares 12,075 (+89.6%) Est. Cost $40.65 Unrealized +24.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,032 (+33.9%) Shares 10,759 (+26.7%) Est. Cost $91.20 Unrealized +0.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,506 (+6.1%) Shares 235,409 (+1.1%) Est. Cost $18.65 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,949 (+2.9%) Shares 422,127 (+3.0%) Est. Cost $21.06 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,783 (+16.3%) Shares 35,053 (+12.9%) Est. Cost $37.29 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,633 (+17.9%) Shares 19,180 (+17.8%) Est. Cost $81.12 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3,718 (+7.1%) Shares 140,638 (+13.6%) Est. Cost $26.95 Unrealized -0.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,004 (-19.7%) Shares 8,147 (+1.5%) Est. Cost $78.06 Unrealized +72.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $8,368 (+3.0%) Shares 94,565 (+6.4%) Est. Cost $81.89 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,768 (+9.5%) Shares 9,545 (+5.5%) Est. Cost $119.52 Unrealized +134.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,294 (+11.6%) Shares 27,357 (+16.6%) Est. Cost $88.38 Unrealized -3.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $473 (+100.8%) Shares 2,282 (+115.9%) Est. Cost $192.33 Unrealized +5.4%
ONON ON HLDG AG 0.0%
Value ($000) $1,912 (+14.1%) Shares 41,127 (+4.0%) Est. Cost $28.18 Unrealized +52.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,099 (+27.4%) Shares 12,536 (+37.0%) Est. Cost $76.40 Unrealized +17.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $605 (+63.8%) Shares 13,803 (+54.3%) Est. Cost $36.80 Unrealized +12.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,159 (+12.1%) Shares 11,703 (+1.8%) Est. Cost $52.53 Unrealized +220.0%
MLPA GLOBAL X FDS 0.1%
Value ($000) $5,992 (+4.0%) Shares 123,766 (+4.0%) Est. Cost $44.38 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,325 (+10.7%) Shares 3,436 (+4.5%) Est. Cost $435.15 Unrealized +56.5%
BP BP PLC 0.0%
Value ($000) $1,184 (+23.4%) Shares 34,083 (+22.4%) Est. Cost $38.32 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $1,796 (+14.1%) Shares 41,977 (+11.8%) Est. Cost $37.77 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,699 (-3.7%) Shares 56,034 (+17.7%) Est. Cost $111.43 Unrealized -2.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,491 (+16.8%) Shares 5,178 (+5.3%) Est. Cost $240.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,041 (-2.3%) Shares 34,552 (+11.0%) Est. Cost $141.17 Unrealized +87.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,102 (+23.8%) Shares 4,002 (+6.1%) Est. Cost $88.05 Unrealized +194.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $476 (+78.8%) Shares 7,780 (+52.8%) Est. Cost $61.01 Unrealized -6.9%
CMI CUMMINS INC 0.0%
Value ($000) $987 (+26.9%) Shares 1,934 (+5.0%) Est. Cost $239.06 Unrealized +95.1%
JBL JABIL INC 0.0%
Value ($000) $534 (+64.3%) Shares 2,341 (+56.5%) Est. Cost $158.38 Unrealized +34.7%
DVYE ISHARES INC 0.0%
Value ($000) $2,790 (+8.0%) Shares 89,535 (+2.9%) Est. Cost $26.62 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $459 (+81.0%) Shares 2,999 (+78.7%) Est. Cost $151.93 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $419 (+95.3%) Shares 6,310 (+93.7%) Est. Cost $71.26 Unrealized -7.9%
STE STERIS PLC 0.0%
Value ($000) $3,886 (+5.5%) Shares 15,327 (+3.0%) Est. Cost $199.58 Unrealized +25.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,019 (-4.8%) Shares 89,901 (+90.2%) Est. Cost $64.55 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,098 (+22.4%) Shares 20,030 (+18.0%) Est. Cost $47.37 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $722 (-21.7%) Shares 6,604 (+1.3%) Est. Cost $142.82 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,338 (+16.9%) Shares 4,690 (+26.1%) Est. Cost $199.77 Unrealized +46.7%
TER TERADYNE INC 0.0%
Value ($000) $645 (+42.4%) Shares 3,332 (+1.2%) Est. Cost $102.61 Unrealized +67.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,838 (-9.3%) Shares 8,217 (+2.0%) Est. Cost $176.94 Unrealized +27.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,502 (-11.1%) Shares 38,228 (+38.8%) Est. Cost $61.54 Unrealized -19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,209 (+18.1%) Shares 69,680 (+17.5%) Est. Cost $10.83 Unrealized +50.4%
MDB MONGODB INC 0.0%
Value ($000) $453 (+68.4%) Shares 1,080 (+24.6%) Est. Cost $278.12 Unrealized +30.8%
SSRM SSR MINING IN 0.0%
Value ($000) $2,715 (+7.2%) Shares 123,861 (+19.5%) Est. Cost $13.45 Unrealized +65.5%
OEF ISHARES TR 0.0%
Value ($000) $1,727 (+11.2%) Shares 5,036 (+7.9%) Est. Cost $170.58 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $855 (+25.1%) Shares 4,208 (+7.7%) Est. Cost $122.77 Unrealized +51.1%
IYW ISHARES TR 0.1%
Value ($000) $5,182 (+3.4%) Shares 25,953 (+1.4%) Est. Cost $109.71 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,525 (+12.5%) Shares 13,819 (+8.3%) Est. Cost $85.25 Unrealized +29.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $357 (-31.8%) Shares 10,883 (+19.5%) Est. Cost $49.97 Unrealized -16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $376 (+77.3%) Shares 2,197 (+28.9%) Est. Cost $126.94 Unrealized +25.0%
PCG PG&E CORP 0.0%
Value ($000) $741 (+27.6%) Shares 46,123 (+19.7%) Est. Cost $16.11 Unrealized -1.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,624 (+3.6%) Shares 110,463 (+4.0%) Est. Cost $41.59 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1,169 (-11.9%) Shares 29,871 (+1.2%) Est. Cost $40.24 Unrealized +3.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,918 (+5.7%) Shares 154,784 (+7.5%) Est. Cost $23.67 Unrealized -21.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $452 (+50.2%) Shares 2,112 (+34.1%) Est. Cost $157.53 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $621 (+31.2%) Shares 14,062 (+18.9%) Est. Cost $25.49 Unrealized +59.9%
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $2,258 (+6.9%) Shares 52,717 (+6.0%) Est. Cost $37.87 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $655 (+28.1%) Shares 17,700 (+35.7%) Est. Cost $50.76 Unrealized -28.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,970 (-2.3%) Shares 30,599 (+5.4%) Est. Cost $139.44 Unrealized +39.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,665 (-7.8%) Shares 36,180 (+2.1%) Est. Cost $27.66 Unrealized +67.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,589 (-8.1%) Shares 29,525 (+6.6%) Est. Cost $40.63 Unrealized +40.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $420 (+49.3%) Shares 2,022 (+27.8%) Est. Cost $308.93 Unrealized -41.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,859 (+8.0%) Shares 10,018 (+3.6%) Est. Cost $78.45 Unrealized +137.7%
VST VISTRA CORP 0.0%
Value ($000) $806 (-14.5%) Shares 4,995 (+3.8%) Est. Cost $87.81 Unrealized +107.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,462 (-3.0%) Shares 21,054 (+5.1%) Est. Cost $98.43 Unrealized +118.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $805 (+20.5%) Shares 18,027 (+21.2%) Est. Cost $46.03 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $720 (+23.3%) Shares 15,809 (+31.9%) Est. Cost $34.68 Unrealized +36.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $454 (+42.7%) Shares 3,654 (+55.8%) Est. Cost $119.31 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $672 (+25.0%) Shares 2,920 (+24.6%) Est. Cost $217.51 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,184 (+12.5%) Shares 6,383 (+22.3%) Est. Cost $158.66 Unrealized +17.5%
GRMN GARMIN LTD 0.0%
Value ($000) $642 (-16.8%) Shares 3,167 (+1.0%) Est. Cost $63.34 Unrealized +242.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,524 (+9.3%) Shares 29,946 (+19.2%) Est. Cost $90.02 Unrealized —
FN FABRINET 0.0%
Value ($000) $413 (+45.0%) Shares 908 (+16.1%) Est. Cost $256.13 Unrealized +69.8%
F FORD MTR CO 0.0%
Value ($000) $1,136 (+12.7%) Shares 86,567 (+2.7%) Est. Cost $9.22 Unrealized +39.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $6,877 (-1.8%) Shares 24,636 (+3.3%) Est. Cost $197.59 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $373 (+47.6%) Shares 2,072 (+24.9%) Est. Cost $114.25 Unrealized +45.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $415 (-22.4%) Shares 12,165 (+3.3%) Est. Cost $17.99 Unrealized +104.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,960 (+3.1%) Shares 5,254 (+2.1%) Est. Cost $378.16 Unrealized —
ESAB ESAB CORPORATION 0.1%
Value ($000) $5,205 (+2.3%) Shares 46,593 (+2.3%) Est. Cost $51.03 Unrealized +124.1%
UBS UBS GROUP AG 0.0%
Value ($000) $562 (+26.2%) Shares 12,139 (+11.7%) Est. Cost $19.69 Unrealized +105.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,214 (+5.6%) Shares 113,123 (+5.5%) Est. Cost $19.47 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $977 (+13.4%) Shares 12,945 (+10.4%) Est. Cost $64.79 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $1,083 (+11.8%) Shares 28,219 (+2.2%) Est. Cost $41.08 Unrealized -12.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 (+52.0%) Shares 12,285 (+48.8%) Est. Cost $23.66 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $995 (+12.8%) Shares 3,671 (+2.2%) Est. Cost $157.56 Unrealized +59.1%
NVS NOVARTIS AG 0.0%
Value ($000) $890 (+14.5%) Shares 6,452 (+6.5%) Est. Cost $85.63 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $339 (+48.4%) Shares 2,282 (+16.7%) Est. Cost $128.62 Unrealized +5.7%
DE DEERE & CO 0.0%
Value ($000) $3,478 (+3.3%) Shares 7,471 (+1.4%) Est. Cost $234.75 Unrealized +99.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,906 (+6.0%) Shares 70,335 (+3.2%) Est. Cost $13.15 Unrealized +93.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $641 (+20.2%) Shares 120,951 (+3.0%) Est. Cost $2.61 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $249 (-29.9%) Shares 1,099 (+4.7%) Est. Cost $236.65 Unrealized +25.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $679 (+18.2%) Shares 6,443 (+38.3%) Est. Cost $121.75 Unrealized -11.1%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $908 (+12.6%) Shares 62,115 (+24.4%) Est. Cost $15.20 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $613 (+19.5%) Shares 5,573 (+20.9%) Est. Cost $123.19 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,158 (+9.4%) Shares 1,147 (+3.3%) Est. Cost $426.11 Unrealized +127.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $544 (+22.3%) Shares 2,655 (+17.0%) Est. Cost $169.78 Unrealized +17.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $418 (+31.0%) Shares 1,327 (+2.2%) Est. Cost $64.63 Unrealized +365.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $363 (+36.1%) Shares 4,393 (+50.5%) Est. Cost $102.13 Unrealized -21.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $491 (+23.7%) Shares 2,766 (+19.9%) Est. Cost $120.83 Unrealized +46.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $570 (-14.1%) Shares 3,288 (+1.6%) Est. Cost $125.20 Unrealized +46.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $396 (+29.2%) Shares 8,619 (+12.3%) Est. Cost $33.00 Unrealized +46.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,763 (+3.3%) Shares 105,292 (+1.8%) Est. Cost $22.38 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,814 (-1.5%) Shares 35,899 (+2.5%) Est. Cost $92.36 Unrealized +69.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $321 (+37.3%) Shares 3,341 (+29.5%) Est. Cost $91.94 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $364 (+30.5%) Shares 712 (+21.7%) Est. Cost $465.70 Unrealized +4.6%
ITA ISHARES TR 0.0%
Value ($000) $1,551 (+5.5%) Shares 7,224 (+2.8%) Est. Cost $118.03 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $1,516 (+5.6%) Shares 16,952 (+3.1%) Est. Cost $76.00 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,128 (-6.7%) Shares 8,275 (+14.6%) Est. Cost $189.37 Unrealized -14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $644 (-10.7%) Shares 4,516 (+2.4%) Est. Cost $65.08 Unrealized +120.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $364 (+26.2%) Shares 4,075 (+25.5%) Est. Cost $72.59 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $544 (+16.1%) Shares 9,246 (+9.8%) Est. Cost $72.33 Unrealized -16.1%
EQT EQT CORP 0.0%
Value ($000) $698 (+12.1%) Shares 13,014 (+13.8%) Est. Cost $26.50 Unrealized +111.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $432 (+20.9%) Shares 11,919 (+3.8%) Est. Cost $20.30 Unrealized +67.2%
FEOE RBB FUND TRUST 0.0%
Value ($000) $565 (+14.9%) Shares 11,675 (+9.6%) Est. Cost $44.58 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,554 (+2.8%) Shares 61,876 (+3.6%) Est. Cost $41.88 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $252 (+39.0%) Shares 14,382 (+12.4%) Est. Cost $14.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,680 (+1.9%) Shares 86,201 (+108.2%) Est. Cost $58.89 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $205 (+49.9%) Shares 17,465 (+33.9%) Est. Cost $10.80 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $670 (+11.2%) Shares 4,924 (+4.9%) Est. Cost $135.32 Unrealized +6.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $296 (+29.6%) Shares 2,875 (+36.5%) Est. Cost $74.27 Unrealized +36.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $342 (+24.3%) Shares 19,310 (+5.0%) Est. Cost $16.96 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $673 (+10.4%) Shares 4,479 (+5.1%) Est. Cost $168.83 Unrealized -12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,273 (+5.2%) Shares 4,973 (+6.2%) Est. Cost $174.21 Unrealized +43.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,420 (+1.8%) Shares 43,391 (+2.0%) Est. Cost $80.00 Unrealized —
WAB WABTEC 0.0%
Value ($000) $271 (+28.7%) Shares 1,070 (+25.4%) Est. Cost $194.44 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $361 (-14.3%) Shares 1,858 (+3.7%) Est. Cost $162.18 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,711 (+3.4%) Shares 320 (+4.6%) Est. Cost $2685.25 Unrealized +91.3%
XPO XPO INC 0.0%
Value ($000) $376 (+17.1%) Shares 2,770 (+11.3%) Est. Cost $98.54 Unrealized +38.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $593 (-8.4%) Shares 5,242 (+15.9%) Est. Cost $58.88 Unrealized +120.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,371 (-1.6%) Shares 122,614 (+1.4%) Est. Cost $19.17 Unrealized +40.4%
HUBB HUBBELL INC 0.0%
Value ($000) $840 (+6.8%) Shares 1,892 (+3.4%) Est. Cost $338.48 Unrealized +29.2%
EOG EOG RES INC 0.0%
Value ($000) $700 (-7.0%) Shares 6,661 (+2.3%) Est. Cost $94.62 Unrealized +13.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $290 (+22.2%) Shares 14,254 (+19.3%) Est. Cost $18.08 Unrealized +3.3%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $262 (+25.1%) Shares 2,597 (+23.8%) Est. Cost $100.24 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3,027 (+1.7%) Shares 100,232 (+2.0%) Est. Cost $30.46 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,176 (+2.4%) Shares 15,416 (+3.1%) Est. Cost $114.13 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $340 (+17.5%) Shares 5,201 (+3.1%) Est. Cost $73.27 Unrealized -14.2%
IXN ISHARES TR 0.0%
Value ($000) $699 (+7.0%) Shares 6,656 (+5.2%) Est. Cost $97.58 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $855 (-5.0%) Shares 15,176 (+2.5%) Est. Cost $49.71 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value ($000) $266 (+20.0%) Shares 1,364 (+2.6%) Est. Cost $138.75 Unrealized +31.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $251 (+20.8%) Shares 8,945 (+10.0%) Est. Cost $30.49 Unrealized -10.7%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $495 (+9.5%) Shares 14,105 (+12.3%) Est. Cost $32.69 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $535 (+8.5%) Shares 6,909 (+2.2%) Est. Cost $74.01 Unrealized -4.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $293 (+16.2%) Shares 7,060 (+4.2%) Est. Cost $30.60 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,431 (+1.2%) Shares 39,243 (+2.7%) Est. Cost $68.58 Unrealized +24.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $273 (-12.9%) Shares 3,860 (+1.5%) Est. Cost $54.13 Unrealized +49.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $244 (+19.9%) Shares 843 (+5.6%) Est. Cost $271.61 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $387 (+11.4%) Shares 29,108 (+2.4%) Est. Cost $13.19 Unrealized -4.3%
AOA ISHARES TR 0.0%
Value ($000) $244 (+19.4%) Shares 2,719 (+17.5%) Est. Cost $88.35 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $698 (+5.9%) Shares 5,229 (+4.1%) Est. Cost $63.70 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $624 (+6.7%) Shares 17,236 (+4.3%) Est. Cost $33.75 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,551 (-2.4%) Shares 63,956 (+6.9%) Est. Cost $31.52 Unrealized -21.9%
SAIA SAIA INC 0.0%
Value ($000) $287 (+15.1%) Shares 879 (+5.5%) Est. Cost $455.65 Unrealized -33.7%
IQLT ISHARES TR 0.0%
Value ($000) $445 (+9.0%) Shares 9,791 (+6.0%) Est. Cost $41.59 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $192 (+23.6%) Shares 46,980 (+59.9%) Est. Cost $4.84 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,021 (+3.7%) Shares 31,305 (+1.4%) Est. Cost $31.83 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $844 (+4.5%) Shares 5,169 (+1.1%) Est. Cost $80.97 Unrealized +99.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $468 (+8.3%) Shares 6,520 (+4.2%) Est. Cost $53.64 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $521 (+7.2%) Shares 13,475 (+6.1%) Est. Cost $38.09 Unrealized -0.6%
CDW CDW CORP 0.0%
Value ($000) $220 (-13.5%) Shares 1,613 (+1.2%) Est. Cost $167.88 Unrealized -12.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,229 (-0.8%) Shares 62,813 (+4.8%) Est. Cost $59.52 Unrealized +16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,665 (-1.9%) Shares 25,604 (+1.7%) Est. Cost $41.92 Unrealized +59.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $617 (+5.6%) Shares 5,854 (+14.7%) Est. Cost $76.82 Unrealized +43.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $510 (+6.8%) Shares 2,538 (+22.1%) Est. Cost $150.45 Unrealized +47.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $239 (+15.6%) Shares 2,799 (+5.4%) Est. Cost $78.34 Unrealized +4.8%
SUB ISHARES TR 0.0%
Value ($000) $485 (+7.0%) Shares 4,543 (+7.1%) Est. Cost $106.36 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,360 (+2.3%) Shares 4,350 (+15.0%) Est. Cost $212.52 Unrealized +53.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $369 (+8.8%) Shares 9,660 (+7.3%) Est. Cost $37.74 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $344 (+9.4%) Shares 13,075 (+9.5%) Est. Cost $25.77 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $406 (+7.7%) Shares 10,352 (+11.0%) Est. Cost $40.59 Unrealized -4.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $714 (+4.2%) Shares 15,305 (+6.5%) Est. Cost $47.24 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $997 (+2.9%) Shares 7,066 (+3.2%) Est. Cost $133.15 Unrealized —
TFPN TIDAL TRUST II 0.0%
Value ($000) $249 (+12.8%) Shares 9,690 (+9.0%) Est. Cost $24.89 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $585 (+4.9%) Shares 5,144 (+2.0%) Est. Cost $103.55 Unrealized —
SAP SAP SE 0.0%
Value ($000) $631 (+4.5%) Shares 2,600 (+14.9%) Est. Cost $144.96 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $364 (-6.9%) Shares 3,305 (+3.1%) Est. Cost $82.03 Unrealized +37.5%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $68 (+64.8%) Shares 59,000 (+51.3%) Est. Cost $1.13 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $451 (+6.2%) Shares 2,160 (+2.7%) Est. Cost $111.00 Unrealized +74.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $425 (+6.6%) Shares 36,668 (+15.9%) Est. Cost $14.93 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $486 (+5.6%) Shares 10,593 (+57.9%) Est. Cost $34.36 Unrealized +32.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,143 (+0.6%) Shares 78,403 (+13.7%) Est. Cost $36.31 Unrealized +52.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $275 (-8.5%) Shares 1,728 (+1.9%) Est. Cost $136.87 Unrealized +21.8%
IEMG ISHARES INC 0.0%
Value ($000) $489 (+5.5%) Shares 7,280 (+3.4%) Est. Cost $53.33 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $561 (+4.7%) Shares 10,200 (+3.6%) Est. Cost $36.64 Unrealized +45.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $276 (-8.1%) Shares 2,350 (+3.5%) Est. Cost $104.75 Unrealized +16.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $228 (+11.9%) Shares 3,518 (+20.6%) Est. Cost $50.75 Unrealized +32.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $695 (+3.6%) Shares 6,876 (+1.1%) Est. Cost $104.93 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,282 (-0.7%) Shares 18,989 (+5.9%) Est. Cost $70.66 Unrealized +165.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $321 (-6.6%) Shares 18,102 (+4.5%) Est. Cost $25.85 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $3,848 (+0.5%) Shares 78,299 (+2.1%) Est. Cost $48.76 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $325 (+6.6%) Shares 4,410 (+3.3%) Est. Cost $54.82 Unrealized +29.4%
— TETRA TECH INC NEW 0.0%
Value ($000) $64 (+44.4%) Shares 59,000 (+43.9%) Est. Cost $1.23 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $553 (+3.7%) Shares 3,440 (+1.6%) Est. Cost $93.90 Unrealized +67.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,044 (+1.9%) Shares 6,499 (+9.5%) Est. Cost $98.62 Unrealized +63.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $256 (+8.0%) Shares 2,232 (+4.4%) Est. Cost $104.94 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $298 (+6.7%) Shares 1,000 (+5.9%) Est. Cost $224.81 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $286 (+7.0%) Shares 1,389 (+3.8%) Est. Cost $190.51 Unrealized +6.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $239 (+7.9%) Shares 51,951 (+2.0%) Est. Cost $3.92 Unrealized +25.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $336 (+5.4%) Shares 845 (+20.9%) Est. Cost $315.25 Unrealized +40.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $93 (-15.5%) Shares 12,400 (+7.6%) Est. Cost $9.86 Unrealized -4.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $525 (+3.4%) Shares 11,196 (+2.2%) Est. Cost $43.27 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $231 (+7.8%) Shares 29,227 (+43.8%) Est. Cost $8.95 Unrealized +27.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 (+3.3%) Shares 4,328 (+4.8%) Est. Cost $94.15 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $483 (+3.3%) Shares 2,168 (+4.2%) Est. Cost $191.96 Unrealized +24.0%
TXT TEXTRON INC 0.0%
Value ($000) $304 (+5.3%) Shares 3,487 (+2.0%) Est. Cost $72.53 Unrealized +15.3%
PPL PPL CORP 0.0%
Value ($000) $671 (-2.1%) Shares 19,167 (+3.9%) Est. Cost $24.07 Unrealized +48.8%
HLIT HARMONIC INC 0.0%
Value ($000) $414 (+3.4%) Shares 41,893 (+6.5%) Est. Cost $9.46 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $261 (+5.5%) Shares 8,949 (+2.4%) Est. Cost $20.25 Unrealized +38.7%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $557 (-2.3%) Shares 13,970 (+1.3%) Est. Cost $31.06 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $770 (-1.6%) Shares 27,767 (+1.6%) Est. Cost $25.69 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $387 (+3.4%) Shares 1,136 (+2.5%) Est. Cost $220.84 Unrealized +45.3%
BBLU EA SERIES TRUST 0.0%
Value ($000) $176 (+7.7%) Shares 11,550 (+6.1%) Est. Cost $13.92 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $431 (+2.9%) Shares 4,318 (+10.0%) Est. Cost $78.12 Unrealized +29.3%
OKTA OKTA INC 0.0%
Value ($000) $483 (-2.4%) Shares 5,582 (+3.5%) Est. Cost $89.73 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $687 (+1.8%) Shares 7,498 (+5.3%) Est. Cost $77.01 Unrealized +24.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $232 (-4.7%) Shares 13,408 (+9.0%) Est. Cost $25.16 Unrealized -29.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,397 (+0.8%) Shares 14,067 (+2.0%) Est. Cost $74.79 Unrealized +32.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $355 (+3.2%) Shares 5,212 (+1.3%) Est. Cost $73.52 Unrealized -10.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $344 (-2.9%) Shares 11,666 (+1.4%) Est. Cost $27.47 Unrealized —
SE SEA LTD 0.0%
Value ($000) $224 (+4.6%) Shares 1,752 (+46.5%) Est. Cost $162.49 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $456 (-2.0%) Shares 5,222 (+2.6%) Est. Cost $53.52 Unrealized +66.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $321 (-2.7%) Shares 29,439 (+1.7%) Est. Cost $13.76 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $663 (+1.3%) Shares 2,628 (+2.0%) Est. Cost $99.54 Unrealized +148.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $279 (+3.2%) Shares 39,012 (+5.8%) Est. Cost $6.29 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $372 (-2.2%) Shares 1,476 (+1.9%) Est. Cost $229.29 Unrealized +5.0%
SSO PROSHARES TR 0.0%
Value ($000) $249 (+3.3%) Shares 4,306 (+100.0%) Est. Cost $77.82 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $258 (+3.0%) Shares 15,996 (+3.2%) Est. Cost $14.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,911 (+0.1%) Shares 15,933 (+6.8%) Est. Cost $228.72 Unrealized +296.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $391 (-1.9%) Shares 6,076 (+5.0%) Est. Cost $42.19 Unrealized +58.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 (+2.5%) Shares 6,545 (+2.7%) Est. Cost $45.67 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,441 (+0.5%) Shares 10,995 (+11.8%) Est. Cost $104.66 Unrealized +31.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $226 (+3.2%) Shares 12,618 (+15.8%) Est. Cost $22.10 Unrealized -14.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $78 (-7.9%) Shares 12,180 (+1.5%) Est. Cost $4.70 Unrealized +37.5%
CTVA CORTEVA INC 0.0%
Value ($000) $694 (+0.9%) Shares 10,151 (+1.8%) Est. Cost $30.90 Unrealized +108.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $327 (-1.6%) Shares 13,810 (+3.4%) Est. Cost $23.27 Unrealized +4.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-14.6%) Shares 15,500 (+14.8%) Est. Cost $1.95 Unrealized +12.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $320 (+1.4%) Shares 853 (+15.1%) Est. Cost $239.44 Unrealized +62.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $228 (-1.8%) Shares 3,516 (+6.5%) Est. Cost $69.91 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $254 (-1.5%) Shares 7,160 (+11.4%) Est. Cost $50.57 Unrealized -25.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $144 (+2.7%) Shares 13,795 (+2.3%) Est. Cost $9.74 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,795 (-0.1%) Shares 9,679 (+3.9%) Est. Cost $152.03 Unrealized +89.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $238 (-1.2%) Shares 7,409 (+2.3%) Est. Cost $29.62 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $240 (+1.0%) Shares 6,202 (+11.2%) Est. Cost $43.53 Unrealized -12.4%
ITT ITT INC 0.0%
Value ($000) $287 (+0.7%) Shares 1,654 (+3.8%) Est. Cost $126.83 Unrealized +41.3%
— MFS INTER INCOME TR 0.0%
Value ($000) $324 (+0.6%) Shares 124,255 (+3.3%) Est. Cost $3.25 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $383 (-0.5%) Shares 14,967 (+11.9%) Est. Cost $32.72 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $90 (+1.9%) Shares 15,821 (+2.7%) Est. Cost $8.91 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $2,532 (+0.1%) Shares 23,363 (+2.4%) Est. Cost $95.01 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $225 (-0.7%) Shares 8,168 (+2.3%) Est. Cost $26.01 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $216 (-0.7%) Shares 29,097 (+1.0%) Est. Cost $6.29 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $401 (-0.3%) Shares 4,139 (+1.5%) Est. Cost $80.30 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $1,103 (-0.1%) Shares 30,157 (+8.2%) Est. Cost $33.34 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $301 (+0.1%) Shares 2,918 (+1.7%) Est. Cost $88.20 Unrealized —

Exited Positions (95)

PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,389 Shares 85,380 Est. Cost $29.23 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,369 Shares 56,828 Est. Cost $52.67 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,032 Shares 59,701 Est. Cost $32.17 Unrealized +46.9%
ITOT ISHARES TR 0.0%
Value ($000) $2,222 Shares 15,253 Est. Cost $97.99 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,793 Shares 100,000 Est. Cost $14.67 Unrealized +39.6%
— KELLANOVA 0.0%
Value ($000) $1,478 Shares 18,015 Est. Cost $51.72 Unrealized +59.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,457 Shares 7,224 Est. Cost $135.97 Unrealized +48.4%
— TOTALENERGIES SE 0.0%
Value ($000) $1,407 Shares 23,565 Est. Cost $51.91 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,353 Shares 95,382 Est. Cost $14.20 Unrealized -41.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,318 Shares 33,043 Est. Cost $45.57 Unrealized -13.6%
FISV FISERV INC 0.0%
Value ($000) $1,063 Shares 8,245 Est. Cost $109.51 Unrealized -23.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $817 Shares 11,944 Est. Cost $54.91 Unrealized +32.2%
APTV APTIV PLC 0.0%
Value ($000) $718 Shares 8,328 Est. Cost $68.51 Unrealized +17.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $560 Shares 27,074 Est. Cost $20.51 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $513 Shares 7,234 Est. Cost $74.37 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $508 Shares 9,974 Est. Cost $51.84 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $505 Shares 8,500 Est. Cost $26.07 Unrealized +65.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $491 Shares 7,733 Est. Cost $123.62 Unrealized -57.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $468 Shares 8,149 Est. Cost $52.29 Unrealized -3.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $462 Shares 16,566 Est. Cost $12.11 Unrealized +114.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $439 Shares 12,184 Est. Cost $39.85 Unrealized -28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $422 Shares 5,059 Est. Cost $83.26 Unrealized -30.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $406 Shares 12,794 Est. Cost $38.62 Unrealized -33.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $397 Shares 10,422 Est. Cost $35.02 Unrealized -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $348 Shares 1,265 Est. Cost $346.17 Unrealized -35.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $346 Shares 6,880 Est. Cost $50.09 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $344 Shares 13,926 Est. Cost $18.22 Unrealized +59.9%
— POTBELLY CORP 0.0%
Value ($000) $342 Shares 20,098 Est. Cost $4.32 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $340 Shares 1,077 Est. Cost $313.60 Unrealized +1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $336 Shares 789 Est. Cost $417.97 Unrealized -2.5%
TREX TREX CO INC 0.0%
Value ($000) $322 Shares 6,239 Est. Cost $66.30 Unrealized -39.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $319 Shares 4,367 Est. Cost $34.61 Unrealized +62.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $319 Shares 30,053 Est. Cost $9.46 Unrealized +17.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $305 Shares 10,068 Est. Cost $43.55 Unrealized -32.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $293 Shares 4,677 Est. Cost $56.25 Unrealized +8.0%
ARKG ARK ETF TR 0.0%
Value ($000) $290 Shares 10,432 Est. Cost $27.77 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $281 Shares 6,595 Est. Cost $42.56 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $278 Shares 12,052 Est. Cost $23.45 Unrealized —
ACM AECOM 0.0%
Value ($000) $277 Shares 2,125 Est. Cost $94.26 Unrealized +24.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $276 Shares 12,060 Est. Cost $30.70 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $276 Shares 1,396 Est. Cost $193.71 Unrealized -1.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $275 Shares 11,343 Est. Cost $22.68 Unrealized +12.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $275 Shares 8,198 Est. Cost $23.32 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $274 Shares 11,023 Est. Cost $19.24 Unrealized +35.1%
BALL BALL CORP 0.0%
Value ($000) $268 Shares 5,315 Est. Cost $69.19 Unrealized -29.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $260 Shares 4,875 Est. Cost $73.10 Unrealized -31.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $258 Shares 11,658 Est. Cost $18.44 Unrealized +44.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $254 Shares 5,177 Est. Cost $46.89 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 6,105 Est. Cost $31.26 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $247 Shares 3,777 Est. Cost $58.44 Unrealized -3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $246 Shares 1,711 Est. Cost $147.55 Unrealized -12.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $243 Shares 3,048 Est. Cost $66.60 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $239 Shares 2,719 Est. Cost $107.17 Unrealized -27.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $235 Shares 12,453 Est. Cost $19.54 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $234 Shares 3,851 Est. Cost $60.71 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $228 Shares 4,367 Est. Cost $51.24 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $228 Shares 4,120 Est. Cost $53.29 Unrealized +7.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $227 Shares 2,812 Est. Cost $57.34 Unrealized +36.4%
POOL POOL CORP 0.0%
Value ($000) $226 Shares 728 Est. Cost $337.39 Unrealized -23.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $223 Shares 3,307 Est. Cost $74.54 Unrealized -2.0%
AAON AAON INC 0.0%
Value ($000) $223 Shares 2,383 Est. Cost $81.75 Unrealized +12.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $222 Shares 2,875 Est. Cost $71.82 Unrealized +31.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $220 Shares 1,419 Est. Cost $122.43 Unrealized +15.3%
RKT ROCKET COS INC 0.0%
Value ($000) $220 Shares 11,350 Est. Cost $17.44 Unrealized +2.5%
EFX EQUIFAX INC 0.0%
Value ($000) $219 Shares 852 Est. Cost $255.00 Unrealized -14.3%
LII LENNOX INTL INC 0.0%
Value ($000) $218 Shares 411 Est. Cost $446.79 Unrealized +11.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $108.05 Unrealized +6.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $211 Shares 5,025 Est. Cost $39.88 Unrealized +10.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $208 Shares 6,429 Est. Cost $32.57 Unrealized -8.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $208 Shares 1,603 Est. Cost $131.45 Unrealized -2.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $208 Shares 5,656 Est. Cost $36.69 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $114.21 Unrealized -13.7%
EWA ISHARES INC 0.0%
Value ($000) $205 Shares 7,610 Est. Cost $26.32 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 Shares 2,640 Est. Cost $75.90 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $205 Shares 3,053 Est. Cost $59.28 Unrealized -0.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $205 Shares 4,878 Est. Cost $41.16 Unrealized -7.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 1,602 Est. Cost $125.42 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $200 Shares 6,674 Est. Cost $29.11 Unrealized -6.9%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $200 Shares 4,270 Est. Cost $45.52 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $179 Shares 10,681 Est. Cost $9.38 Unrealized +28.4%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $164 Shares 16,011 Est. Cost $10.34 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $163 Shares 14,226 Est. Cost $11.40 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 18,846 Est. Cost $8.78 Unrealized +11.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $146 Shares 16,076 Est. Cost $9.17 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $9.27 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $86 Shares 13,125 Est. Cost $6.40 Unrealized +2.1%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $81 Shares 18,800 Est. Cost $3.23 Unrealized +4.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $1.00 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.12 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $4.15 Unrealized -6.5%
— CONMED CORP 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.95 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $36 Shares 39,000 Est. Cost $1.03 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $1.05 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2 Shares 10,500 Est. Cost $0.23 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $0.02 Unrealized —

Decreased Positions (463)

GOOG ALPHABET INC 1.3%
Value ($000) $102,941 (+26.5%) Shares 327,473 (-1.8%) Est. Cost $125.49 Unrealized +128.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $40,300 (+37.9%) Shares 37,399 (-2.4%) Est. Cost $445.64 Unrealized +114.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $20,700 (-34.0%) Shares 1,665,358 (-32.2%) Est. Cost $8.45 Unrealized +46.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,146 (-75.8%) Shares 105,254 (-74.4%) Est. Cost $36.84 Unrealized -22.6%
ORCL ORACLE CORP 0.1%
Value ($000) $11,179 (-45.3%) Shares 56,773 (-21.9%) Est. Cost $106.55 Unrealized +123.4%
EBAY EBAY INC. 0.0%
Value ($000) $789 (-91.2%) Shares 8,863 (-91.0%) Est. Cost $52.56 Unrealized +64.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $19,413 (-27.1%) Shares 375,135 (-29.4%) Est. Cost $45.39 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $25,809 (-20.2%) Shares 339,994 (-3.9%) Est. Cost $38.44 Unrealized +113.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $21,466 (+41.1%) Shares 110,189 (-2.6%) Est. Cost $148.35 Unrealized +15.6%
BX BLACKSTONE INC 0.6%
Value ($000) $45,651 (-12.0%) Shares 296,169 (-2.4%) Est. Cost $65.01 Unrealized +133.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $19,323 (-23.9%) Shares 341,275 (-25.9%) Est. Cost $49.02 Unrealized —
T AT&T INC 0.2%
Value ($000) $16,567 (-23.6%) Shares 664,973 (-13.3%) Est. Cost $18.23 Unrealized +38.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $7,052 (-41.9%) Shares 472,030 (-34.1%) Est. Cost $18.45 Unrealized -15.2%
PFF ISHARES TR 0.2%
Value ($000) $15,895 (-21.5%) Shares 513,391 (-19.9%) Est. Cost $37.94 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $33,366 (+14.3%) Shares 58,243 (-4.8%) Est. Cost $151.61 Unrealized +266.4%
ZTS ZOETIS INC 0.2%
Value ($000) $16,242 (-20.2%) Shares 129,088 (-7.1%) Est. Cost $138.58 Unrealized -6.0%
ETN EATON CORP PLC 0.2%
Value ($000) $17,667 (-18.4%) Shares 55,071 (-4.8%) Est. Cost $121.24 Unrealized +192.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $11,177 (-25.7%) Shares 235,482 (-27.4%) Est. Cost $42.95 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $30,459 (-11.2%) Shares 576,009 (-11.0%) Est. Cost $57.92 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $225,844 (-1.6%) Shares 673,618 (-3.7%) Est. Cost $157.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $36,039 (-9.2%) Shares 307,179 (-4.2%) Est. Cost $88.38 Unrealized +37.6%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,175 (-33.7%) Shares 163,375 (-35.0%) Est. Cost $30.28 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,183 (-39.6%) Shares 116,678 (-40.8%) Est. Cost $37.57 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $304 (-91.8%) Shares 1,351 (-89.0%) Est. Cost $249.30 Unrealized +13.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,766 (-23.4%) Shares 61,318 (-16.0%) Est. Cost $147.93 Unrealized +21.9%
AMLP ALPS ETF TR 0.6%
Value ($000) $47,624 (-6.4%) Shares 1,012,846 (-6.6%) Est. Cost $29.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $39,346 (+8.9%) Shares 190,028 (-2.5%) Est. Cost $105.97 Unrealized +85.9%
MUB ISHARES TR 0.0%
Value ($000) $1,903 (-61.8%) Shares 17,768 (-62.0%) Est. Cost $114.10 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $6,808 (-30.4%) Shares 10,104 (-25.7%) Est. Cost $247.44 Unrealized +154.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $46,716 (-5.9%) Shares 252,944 (-4.6%) Est. Cost $17.59 Unrealized +928.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,474 (-39.0%) Shares 83,701 (-40.3%) Est. Cost $39.76 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,077 (-28.6%) Shares 95,538 (-28.3%) Est. Cost $75.39 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $383 (-87.6%) Shares 1,667 (-87.6%) Est. Cost $192.15 Unrealized +9.4%
IWD ISHARES TR 1.6%
Value ($000) $130,675 (+2.1%) Shares 621,161 (-1.2%) Est. Cost $118.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,566 (-19.8%) Shares 257,457 (-13.9%) Est. Cost $31.88 Unrealized +27.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,589 (-14.9%) Shares 78,900 (-6.0%) Est. Cost $163.82 Unrealized +23.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,753 (-48.0%) Shares 1,367 (-39.7%) Est. Cost $1800.40 Unrealized +16.7%
HPQ HP INC 0.0%
Value ($000) $223 (-91.7%) Shares 9,547 (-90.4%) Est. Cost $32.90 Unrealized -23.2%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $45,965 (-5.1%) Shares 576,507 (-4.8%) Est. Cost $81.77 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $40,184 (-5.6%) Shares 485,202 (-5.4%) Est. Cost $84.49 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $2,952 (-40.9%) Shares 45,840 (-35.8%) Est. Cost $72.11 Unrealized -10.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,129 (-47.4%) Shares 29,811 (-45.9%) Est. Cost $51.01 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,343 (-30.0%) Shares 76,120 (-31.3%) Est. Cost $40.91 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,007 (+22.7%) Shares 46,527 (-7.7%) Est. Cost $129.62 Unrealized +73.3%
ABT ABBOTT LABS 0.2%
Value ($000) $12,901 (-12.4%) Shares 102,973 (-6.3%) Est. Cost $69.01 Unrealized +84.5%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $6,871 (-20.7%) Shares 136,547 (-20.4%) Est. Cost $49.98 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $3,544 (-33.6%) Shares 45,064 (-34.5%) Est. Cost $37.59 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $37,477 (+5.0%) Shares 484,965 (-6.9%) Est. Cost $33.78 Unrealized +118.4%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $6,673 (-20.3%) Shares 208,209 (-22.3%) Est. Cost $29.66 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,933 (-46.8%) Shares 22,410 (-41.1%) Est. Cost $128.52 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,931 (-19.0%) Shares 26,608 (-10.1%) Est. Cost $255.52 Unrealized +8.5%
HDV ISHARES TR 0.0%
Value ($000) $761 (-67.9%) Shares 6,258 (-67.7%) Est. Cost $84.30 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $3,153 (-33.8%) Shares 67,807 (-28.2%) Est. Cost $60.87 Unrealized -22.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,106 (-42.6%) Shares 52,188 (-40.1%) Est. Cost $40.66 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,294 (-15.4%) Shares 67,254 (-4.8%) Est. Cost $117.08 Unrealized +9.9%
LKQ LKQ CORP 0.1%
Value ($000) $4,222 (-25.8%) Shares 139,810 (-25.0%) Est. Cost $36.01 Unrealized -16.7%
FEGE RBB FUND TRUST 0.1%
Value ($000) $8,898 (-14.1%) Shares 193,313 (-17.4%) Est. Cost $39.92 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $39,759 (-3.5%) Shares 260,468 (-1.6%) Est. Cost $109.55 Unrealized +38.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,186 (-39.6%) Shares 78,145 (-31.7%) Est. Cost $39.35 Unrealized -23.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $980 (-59.3%) Shares 119,239 (-55.5%) Est. Cost $20.06 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $23,149 (-5.5%) Shares 181,593 (-3.7%) Est. Cost $70.86 Unrealized +75.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $455 (-74.8%) Shares 1,568 (-75.1%) Est. Cost $273.28 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,424 (-23.3%) Shares 54,147 (-8.0%) Est. Cost $53.99 Unrealized +66.8%
TFLO ISHARES TR 0.0%
Value ($000) $2,205 (-37.5%) Shares 43,699 (-37.3%) Est. Cost $50.61 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $7,888 (-14.3%) Shares 149,474 (-13.6%) Est. Cost $52.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $35,481 (-3.5%) Shares 619,861 (-3.8%) Est. Cost $55.60 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $9,646 (-11.6%) Shares 52,405 (-9.2%) Est. Cost $165.73 Unrealized +9.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,480 (-45.9%) Shares 10,634 (-45.6%) Est. Cost $101.18 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $10,107 (-11.0%) Shares 316,541 (-13.9%) Est. Cost $30.02 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $22,778 (-5.1%) Shares 1,381,332 (-1.2%) Est. Cost $16.02 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $3,500 (-25.3%) Shares 33,112 (-18.7%) Est. Cost $110.15 Unrealized —
RGEN REPLIGEN CORP 0.1%
Value ($000) $7,732 (+17.7%) Shares 46,986 (-3.8%) Est. Cost $88.32 Unrealized +77.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,146 (-8.0%) Shares 91,733 (-1.1%) Est. Cost $67.67 Unrealized +117.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $23,261 (+5.1%) Shares 286,578 (-5.8%) Est. Cost $33.87 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $8,149 (-12.1%) Shares 327,268 (-9.8%) Est. Cost $24.23 Unrealized +3.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $408 (-73.1%) Shares 5,365 (-53.2%) Est. Cost $140.11 Unrealized -29.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value ($000) $12,508 (-7.8%) Shares 433,709 (-9.2%) Est. Cost $27.57 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $957 (-52.0%) Shares 3,956 (-37.5%) Est. Cost $179.59 Unrealized +75.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,950 (-7.9%) Shares 57,745 (-3.0%) Est. Cost $137.68 Unrealized +47.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,751 (-27.0%) Shares 29,936 (-17.2%) Est. Cost $75.29 Unrealized +30.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,303 (-19.1%) Shares 45,972 (-18.2%) Est. Cost $63.86 Unrealized +41.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $22,987 (-4.1%) Shares 1,136,260 (-3.3%) Est. Cost $11.83 Unrealized +67.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $33,764 (-2.9%) Shares 249,845 (-11.0%) Est. Cost $48.73 Unrealized +174.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $34,180 (-2.8%) Shares 67,901 (-2.8%) Est. Cost $254.85 Unrealized +95.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $482 (-67.2%) Shares 13,986 (-64.4%) Est. Cost $39.82 Unrealized -17.4%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $28,321 (+3.5%) Shares 195,641 (-4.7%) Est. Cost $92.91 Unrealized +42.7%
CRM SALESFORCE INC 0.2%
Value ($000) $15,128 (-5.9%) Shares 56,808 (-16.2%) Est. Cost $210.62 Unrealized +17.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $789 (-54.4%) Shares 3,047 (-45.5%) Est. Cost $164.38 Unrealized +60.7%
USB US BANCORP DEL 0.2%
Value ($000) $15,216 (+6.5%) Shares 284,683 (-3.1%) Est. Cost $36.06 Unrealized +35.1%
BLK BLACKROCK INC 0.1%
Value ($000) $7,352 (-11.0%) Shares 6,869 (-3.1%) Est. Cost $995.09 Unrealized +9.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,580 (-20.1%) Shares 40,283 (-13.2%) Est. Cost $85.61 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,286 (-41.1%) Shares 21,432 (-33.5%) Est. Cost $102.97 Unrealized -37.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,882 (-31.6%) Shares 9,268 (-19.4%) Est. Cost $146.14 Unrealized +44.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,457 (-11.6%) Shares 56,458 (-11.1%) Est. Cost $110.56 Unrealized -0.9%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $39,466 (-2.1%) Shares 130,633 (-3.5%) Est. Cost $260.23 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $226 (-78.6%) Shares 2,500 (-80.0%) Est. Cost $49.86 Unrealized +76.1%
ADBE ADOBE INC 0.1%
Value ($000) $8,875 (-8.5%) Shares 25,359 (-7.8%) Est. Cost $292.43 Unrealized +16.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,587 (+29.6%) Shares 81,200 (-2.6%) Est. Cost $35.40 Unrealized +8.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,924 (-8.1%) Shares 55,213 (-9.1%) Est. Cost $76.29 Unrealized +103.1%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $6,281 (+14.2%) Shares 213,202 (-2.1%) Est. Cost $29.43 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,237 (-15.4%) Shares 35,991 (-14.9%) Est. Cost $70.13 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $5,227 (+17.0%) Shares 65,310 (-3.5%) Est. Cost $67.29 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,884 (-9.9%) Shares 12,072 (-3.7%) Est. Cost $311.02 Unrealized +86.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,674 (-3.9%) Shares 38,412 (-1.3%) Est. Cost $363.11 Unrealized +31.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,736 (-8.9%) Shares 47,521 (-4.7%) Est. Cost $87.16 Unrealized +93.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,424 (-34.5%) Shares 63,958 (-32.6%) Est. Cost $22.91 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,474 (-9.1%) Shares 23,064 (-2.8%) Est. Cost $242.32 Unrealized +37.9%
CLS CELESTICA INC 0.1%
Value ($000) $5,075 (-12.7%) Shares 17,169 (-27.3%) Est. Cost $106.30 Unrealized +183.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,947 (-11.0%) Shares 106,360 (-12.9%) Est. Cost $42.08 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,716 (-29.9%) Shares 4,477 (-16.4%) Est. Cost $158.24 Unrealized +153.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $26,184 (-2.7%) Shares 101,507 (-4.1%) Est. Cost $187.72 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,572 (+8.8%) Shares 32,956 (-13.9%) Est. Cost $166.00 Unrealized +44.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,192 (-23.9%) Shares 45,738 (-24.6%) Est. Cost $48.41 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $502 (-57.7%) Shares 1,125 (-54.2%) Est. Cost $263.50 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $892 (-42.9%) Shares 20,410 (-43.9%) Est. Cost $36.97 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $403 (-62.4%) Shares 2,802 (-62.0%) Est. Cost $58.32 Unrealized +163.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,944 (-25.2%) Shares 28,916 (-6.1%) Est. Cost $82.26 Unrealized -13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,762 (+20.0%) Shares 20,615 (-2.0%) Est. Cost $159.06 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,467 (-7.5%) Shares 40,278 (-4.4%) Est. Cost $164.02 Unrealized +11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,790 (-25.1%) Shares 3,082 (-9.9%) Est. Cost $520.55 Unrealized +20.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,208 (-32.9%) Shares 23,422 (-34.2%) Est. Cost $41.34 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,914 (-16.9%) Shares 31,892 (-16.5%) Est. Cost $91.59 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $599 (-49.4%) Shares 2,787 (-43.2%) Est. Cost $201.25 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,744 (-13.4%) Shares 33,372 (-2.2%) Est. Cost $78.61 Unrealized +48.3%
TLT ISHARES TR 0.1%
Value ($000) $8,026 (-6.7%) Shares 92,083 (-4.3%) Est. Cost $101.80 Unrealized —
BG BUNGE GLOBAL SA 0.1%
Value ($000) $10,371 (+5.8%) Shares 116,428 (-3.5%) Est. Cost $96.41 Unrealized -4.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $686 (-44.7%) Shares 12,000 (-5.0%) Est. Cost $88.67 Unrealized -19.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,202 (-4.7%) Shares 23,702 (-1.1%) Est. Cost $219.36 Unrealized +132.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $202 (-73.0%) Shares 2,491 (-53.9%) Est. Cost $66.72 Unrealized +59.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $472 (-52.6%) Shares 1,944 (-39.5%) Est. Cost $221.21 Unrealized +36.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,365 (-27.6%) Shares 52,715 (-10.1%) Est. Cost $28.49 Unrealized +1.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,676 (+10.0%) Shares 66,012 (-1.9%) Est. Cost $34.26 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,374 (-27.2%) Shares 19,363 (-30.2%) Est. Cost $58.98 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,403 (-26.7%) Shares 9,571 (-7.1%) Est. Cost $124.74 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $44,429 (-1.1%) Shares 364,923 (-2.1%) Est. Cost $87.04 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $14,838 (-3.2%) Shares 35,948 (-5.6%) Est. Cost $151.36 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $12,981 (-3.5%) Shares 257,965 (-3.6%) Est. Cost $50.29 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $426 (-52.2%) Shares 5,962 (-54.6%) Est. Cost $47.97 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $930 (-32.7%) Shares 22,734 (-22.6%) Est. Cost $33.34 Unrealized +22.5%
IVW ISHARES TR 0.1%
Value ($000) $4,214 (-9.6%) Shares 34,185 (-11.5%) Est. Cost $79.32 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $379 (-54.1%) Shares 4,501 (-49.7%) Est. Cost $89.20 Unrealized -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $348 (-55.2%) Shares 1,432 (-45.2%) Est. Cost $343.63 Unrealized -22.2%
MET METLIFE INC 0.0%
Value ($000) $2,646 (-13.8%) Shares 33,520 (-10.0%) Est. Cost $43.24 Unrealized +82.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $6,326 (-6.2%) Shares 123,589 (-9.7%) Est. Cost $42.50 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $449 (-47.3%) Shares 9,433 (-37.2%) Est. Cost $39.10 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $1,568 (-20.4%) Shares 7,394 (-22.4%) Est. Cost $103.14 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $515 (-43.6%) Shares 12,521 (-35.2%) Est. Cost $50.02 Unrealized -16.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,710 (-12.8%) Shares 36,874 (-13.4%) Est. Cost $52.83 Unrealized +33.4%
B BARRICK MNG CORP 0.0%
Value ($000) $2,151 (+21.6%) Shares 49,398 (-8.5%) Est. Cost $19.29 Unrealized +94.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,688 (-18.5%) Shares 3,594 (-14.3%) Est. Cost $487.15 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $521 (-41.2%) Shares 5,089 (-41.1%) Est. Cost $107.72 Unrealized -5.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $505 (-41.5%) Shares 20,965 (-15.8%) Est. Cost $31.71 Unrealized -15.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $942 (+57.6%) Shares 9,279 (-15.1%) Est. Cost $50.59 Unrealized +58.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,258 (-3.5%) Shares 172,202 (-2.8%) Est. Cost $42.01 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,020 (+48.8%) Shares 4,362 (-7.3%) Est. Cost $72.83 Unrealized +166.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,308 (-19.7%) Shares 4,753 (-15.9%) Est. Cost $266.76 Unrealized +4.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $31,368 (+1.0%) Shares 502,121 (-3.1%) Est. Cost $45.77 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $2,670 (-10.6%) Shares 154,779 (-15.9%) Est. Cost $19.09 Unrealized -14.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,820 (+5.7%) Shares 21,293 (-3.7%) Est. Cost $182.66 Unrealized +39.1%
G GENPACT LIMITED 0.1%
Value ($000) $4,071 (+8.4%) Shares 87,029 (-2.9%) Est. Cost $41.69 Unrealized +3.7%
LQD ISHARES TR 0.1%
Value ($000) $8,302 (-3.7%) Shares 75,344 (-2.5%) Est. Cost $112.14 Unrealized —
BA BOEING CO 0.1%
Value ($000) $10,805 (-2.8%) Shares 49,766 (-3.4%) Est. Cost $179.70 Unrealized +14.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $136 (-69.7%) Shares 13,663 (-51.2%) Est. Cost $13.27 Unrealized +8.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,945 (-7.3%) Shares 40,046 (-1.8%) Est. Cost $62.51 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,729 (-15.2%) Shares 18,131 (-13.2%) Est. Cost $84.26 Unrealized +16.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,642 (-15.6%) Shares 22,289 (-5.7%) Est. Cost $58.49 Unrealized +29.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,499 (-4.5%) Shares 70,252 (-3.3%) Est. Cost $63.78 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $4,252 (-6.6%) Shares 88,903 (-1.5%) Est. Cost $27.22 Unrealized +73.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $215 (-57.8%) Shares 3,085 (-71.0%) Est. Cost $24.48 Unrealized +134.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,006 (-22.6%) Shares 247,128 (-7.6%) Est. Cost $8.39 Unrealized -47.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $730 (-28.7%) Shares 115,879 (-27.0%) Est. Cost $5.57 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,192 (-19.1%) Shares 1,556 (-17.3%) Est. Cost $345.94 Unrealized +125.8%
IGM ISHARES TR 0.0%
Value ($000) $3,434 (-7.6%) Shares 26,587 (-9.9%) Est. Cost $113.95 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $581 (-32.4%) Shares 5,457 (-36.0%) Est. Cost $109.72 Unrealized -11.0%
USMV ISHARES TR 0.0%
Value ($000) $1,859 (-12.9%) Shares 19,748 (-12.0%) Est. Cost $73.51 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $711 (-27.7%) Shares 2,925 (-16.9%) Est. Cost $164.97 Unrealized +52.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,975 (-8.4%) Shares 15,330 (-11.6%) Est. Cost $203.20 Unrealized -6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,826 (+17.5%) Shares 12,254 (-3.3%) Est. Cost $78.11 Unrealized +73.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $204 (-56.9%) Shares 2,165 (-54.7%) Est. Cost $96.71 Unrealized -5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,398 (-15.8%) Shares 8,397 (-2.5%) Est. Cost $51.72 Unrealized +260.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $391 (-40.1%) Shares 2,154 (-36.2%) Est. Cost $195.54 Unrealized -8.1%
— AMCOR PLC 0.0%
Value ($000) $3,593 (-6.8%) Shares 430,781 (-8.6%) Est. Cost $9.55 Unrealized -13.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $4,735 (-5.2%) Shares 13,148 (-14.1%) Est. Cost $269.41 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,210 (-4.0%) Shares 295,707 (-4.4%) Est. Cost $22.19 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $421 (-38.3%) Shares 1,139 (-18.9%) Est. Cost $274.44 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,028 (+9.4%) Shares 24,369 (-1.1%) Est. Cost $62.55 Unrealized +93.2%
SRE SEMPRA 0.0%
Value ($000) $632 (-28.9%) Shares 7,162 (-27.6%) Est. Cost $62.61 Unrealized +44.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,157 (+13.2%) Shares 9,422 (-2.0%) Est. Cost $114.06 Unrealized +92.5%
CGNX COGNEX CORP 0.0%
Value ($000) $797 (-23.6%) Shares 22,153 (-3.8%) Est. Cost $40.19 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,857 (-7.9%) Shares 9,651 (-1.2%) Est. Cost $189.63 Unrealized +59.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,759 (+9.6%) Shares 1,632 (-3.0%) Est. Cost $482.77 Unrealized +256.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $520 (-31.7%) Shares 10,199 (-31.5%) Est. Cost $50.93 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $356 (-40.1%) Shares 13,675 (-37.8%) Est. Cost $31.82 Unrealized -12.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,900 (-11.0%) Shares 10,101 (-2.9%) Est. Cost $160.13 Unrealized +17.5%
XYZ BLOCK INC 0.0%
Value ($000) $755 (-23.3%) Shares 11,595 (-14.9%) Est. Cost $97.21 Unrealized -29.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $322 (-41.0%) Shares 3,287 (-30.3%) Est. Cost $96.25 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,170 (-5.0%) Shares 19,009 (-2.3%) Est. Cost $200.38 Unrealized +21.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,085 (+24.9%) Shares 8,175 (-2.8%) Est. Cost $111.79 Unrealized -0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $19,405 (-1.1%) Shares 605,273 (-3.5%) Est. Cost $32.35 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 (-50.0%) Shares 2,750 (-49.5%) Est. Cost $91.02 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $2,859 (+7.8%) Shares 76,517 (-2.1%) Est. Cost $35.02 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,311 (-3.1%) Shares 18,745 (-1.9%) Est. Cost $165.73 Unrealized +105.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,251 (-13.9%) Shares 7,979 (-21.9%) Est. Cost $181.93 Unrealized -21.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $900 (-18.2%) Shares 11,099 (-19.4%) Est. Cost $67.85 Unrealized +15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $478 (-29.5%) Shares 5,313 (-22.7%) Est. Cost $105.68 Unrealized -10.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,215 (+6.6%) Shares 9,172 (-1.8%) Est. Cost $303.79 Unrealized +10.8%
QUAL ISHARES TR 0.2%
Value ($000) $19,798 (+1.0%) Shares 99,680 (-1.1%) Est. Cost $115.37 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $374 (-34.3%) Shares 1,340 (-23.7%) Est. Cost $67.58 Unrealized +316.7%
IXUS ISHARES TR 0.0%
Value ($000) $323 (-36.9%) Shares 3,811 (-38.4%) Est. Cost $60.45 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,206 (-7.8%) Shares 196,253 (-4.8%) Est. Cost $13.20 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $595 (+45.2%) Shares 3,223 (-15.2%) Est. Cost $71.97 Unrealized +107.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,178 (-5.5%) Shares 34,752 (-7.4%) Est. Cost $75.23 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $539 (-25.4%) Shares 5,259 (-23.5%) Est. Cost $97.82 Unrealized +2.3%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $11,939 (-1.5%) Shares 84,578 (-3.9%) Est. Cost $80.80 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,207 (+3.0%) Shares 125,153 (-4.3%) Est. Cost $39.45 Unrealized +16.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,154 (+3.0%) Shares 38,228 (-4.9%) Est. Cost $55.58 Unrealized +188.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $560 (-24.2%) Shares 16,221 (-24.0%) Est. Cost $32.73 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,338 (-11.6%) Shares 11,529 (-17.1%) Est. Cost $46.90 Unrealized +135.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,804 (+4.9%) Shares 6,288 (-5.2%) Est. Cost $316.65 Unrealized +73.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $703 (-20.0%) Shares 157,355 (-39.7%) Est. Cost $5.37 Unrealized -21.2%
ICLR ICON PLC 0.0%
Value ($000) $952 (-15.5%) Shares 5,222 (-18.9%) Est. Cost $202.42 Unrealized -12.0%
IHF ISHARES TR 0.0%
Value ($000) $559 (-23.2%) Shares 11,652 (-20.9%) Est. Cost $62.57 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $268 (-38.2%) Shares 4,192 (-38.9%) Est. Cost $90.85 Unrealized -32.9%
CB CHUBB LIMITED 0.1%
Value ($000) $4,547 (+3.7%) Shares 14,569 (-6.2%) Est. Cost $202.68 Unrealized +44.3%
IGIB ISHARES TR 0.1%
Value ($000) $7,282 (-2.1%) Shares 135,154 (-1.8%) Est. Cost $64.82 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $4,775 (+3.4%) Shares 7,306 (-2.7%) Est. Cost $181.15 Unrealized +236.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $728 (-17.9%) Shares 8,505 (-24.6%) Est. Cost $41.12 Unrealized +93.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $347 (-31.4%) Shares 12,345 (-20.4%) Est. Cost $22.40 Unrealized +30.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,499 (-9.5%) Shares 17,239 (-11.7%) Est. Cost $66.36 Unrealized +31.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,770 (+4.3%) Shares 8,075 (-4.8%) Est. Cost $126.93 Unrealized +265.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $338 (-31.5%) Shares 3,080 (-34.4%) Est. Cost $104.91 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,034 (+17.6%) Shares 14,896 (-3.9%) Est. Cost $43.45 Unrealized +43.7%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 (-40.6%) Shares 6,449 (-41.5%) Est. Cost $30.21 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,442 (-2.3%) Shares 40,161 (-1.2%) Est. Cost $61.69 Unrealized +148.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $389 (-28.0%) Shares 33,075 (-17.4%) Est. Cost $15.04 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $339 (-30.7%) Shares 17,752 (-17.4%) Est. Cost $30.86 Unrealized -35.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $241 (-38.3%) Shares 5,568 (-30.1%) Est. Cost $70.99 Unrealized -37.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $559 (-20.4%) Shares 34,759 (-5.2%) Est. Cost $19.44 Unrealized -10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $239 (-37.4%) Shares 2,324 (-26.2%) Est. Cost $157.79 Unrealized -28.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,428 (-9.1%) Shares 16,546 (-4.4%) Est. Cost $55.16 Unrealized +64.4%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 (-38.3%) Shares 10,510 (-39.0%) Est. Cost $20.05 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $228 (-38.3%) Shares 10,641 (-39.0%) Est. Cost $19.85 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,557 (-1.6%) Shares 147,238 (-2.6%) Est. Cost $50.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $13,499 (-1.0%) Shares 70,468 (-2.0%) Est. Cost $150.30 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $636 (-18.0%) Shares 7,723 (-17.0%) Est. Cost $70.22 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,058 (-6.3%) Shares 103,539 (-5.9%) Est. Cost $20.05 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,729 (+3.0%) Shares 27,626 (-19.5%) Est. Cost $97.53 Unrealized +59.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $589 (-18.7%) Shares 12,530 (-20.8%) Est. Cost $39.23 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $390 (-25.8%) Shares 5,815 (-7.2%) Est. Cost $41.99 Unrealized +98.9%
MSCI MSCI INC 0.0%
Value ($000) $1,725 (-7.1%) Shares 3,007 (-8.1%) Est. Cost $506.20 Unrealized +10.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $26,267 (+0.5%) Shares 477,583 (-5.7%) Est. Cost $21.40 Unrealized +146.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,087 (-10.5%) Shares 13,686 (-5.2%) Est. Cost $95.16 Unrealized -12.8%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1,787 (-6.5%) Shares 49,368 (-6.9%) Est. Cost $33.56 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $559 (-18.3%) Shares 1,393 (-4.7%) Est. Cost $423.81 Unrealized -2.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $8,050 (-1.5%) Shares 49,687 (-8.3%) Est. Cost $105.97 Unrealized +63.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $282 (-30.5%) Shares 5,629 (-30.9%) Est. Cost $38.32 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $2,100 (+6.3%) Shares 42,826 (-6.5%) Est. Cost $32.52 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $3,002 (+4.2%) Shares 19,038 (-1.4%) Est. Cost $118.65 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $368 (+49.7%) Shares 11,803 (-3.1%) Est. Cost $9.74 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $537 (-18.5%) Shares 7,244 (-11.5%) Est. Cost $100.75 Unrealized -26.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,807 (-6.3%) Shares 6,155 (-2.5%) Est. Cost $205.58 Unrealized +40.3%
DOW DOW INC 0.0%
Value ($000) $893 (-11.9%) Shares 38,176 (-13.6%) Est. Cost $45.38 Unrealized -49.8%
GNTX GENTEX CORP 0.0%
Value ($000) $209 (-35.9%) Shares 9,001 (-22.0%) Est. Cost $21.86 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,005 (-10.0%) Shares 8,554 (-14.4%) Est. Cost $46.99 Unrealized +127.9%
DHI D R HORTON INC 0.0%
Value ($000) $284 (-28.2%) Shares 1,972 (-15.5%) Est. Cost $101.86 Unrealized +49.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,811 (+4.1%) Shares 55,355 (-19.6%) Est. Cost $33.84 Unrealized +28.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,257 (-1.7%) Shares 343,435 (-1.6%) Est. Cost $17.66 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $319 (-25.4%) Shares 3,845 (-8.3%) Est. Cost $53.53 Unrealized +73.3%
WPC WP CAREY INC 0.0%
Value ($000) $737 (-12.8%) Shares 11,454 (-8.5%) Est. Cost $61.81 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $285 (-27.5%) Shares 3,621 (-31.5%) Est. Cost $67.11 Unrealized +14.7%
MATX MATSON INC 0.0%
Value ($000) $359 (-23.0%) Shares 2,907 (-38.6%) Est. Cost $119.68 Unrealized -10.6%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $69 (-60.7%) Shares 10,082 (-41.2%) Est. Cost $16.48 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,837 (-5.4%) Shares 18,902 (-4.7%) Est. Cost $101.33 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $409 (+34.5%) Shares 530 (-2.0%) Est. Cost $563.45 Unrealized +20.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,766 (-5.5%) Shares 19,540 (-8.1%) Est. Cost $69.23 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $915 (-10.0%) Shares 79,954 (-5.6%) Est. Cost $11.85 Unrealized -2.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,500 (-0.5%) Shares 251,497 (-3.5%) Est. Cost $51.67 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,021 (-4.7%) Shares 14,667 (-7.8%) Est. Cost $44.54 Unrealized +195.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,211 (+4.6%) Shares 16,288 (-6.4%) Est. Cost $151.12 Unrealized -17.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $182 (+116.1%) Shares 49,000 (-2.0%) Est. Cost $0.94 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $250 (-27.7%) Shares 1,120 (-3.4%) Est. Cost $121.89 Unrealized +117.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,305 (-6.8%) Shares 19,659 (-5.5%) Est. Cost $101.09 Unrealized -36.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,348 (-1.5%) Shares 74,894 (-1.0%) Est. Cost $74.57 Unrealized +12.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,586 (-1.7%) Shares 25,128 (-11.3%) Est. Cost $156.76 Unrealized +26.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,365 (-0.7%) Shares 115,905 (-3.1%) Est. Cost $88.18 Unrealized +33.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $492 (-15.9%) Shares 6,663 (-8.1%) Est. Cost $51.85 Unrealized +51.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $202 (-31.4%) Shares 5,290 (-7.5%) Est. Cost $50.32 Unrealized -9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $936 (-8.9%) Shares 4,791 (-1.6%) Est. Cost $118.49 Unrealized +77.8%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,002 (-8.4%) Shares 8,705 (-9.4%) Est. Cost $110.05 Unrealized —
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $210 (-30.1%) Shares 6,307 (-25.4%) Est. Cost $54.54 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $967 (+10.3%) Shares 95,650 (-2.1%) Est. Cost $7.27 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $682 (-11.7%) Shares 45,449 (-14.9%) Est. Cost $11.61 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $285 (-23.7%) Shares 2,196 (-23.4%) Est. Cost $91.05 Unrealized +39.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $813 (-9.7%) Shares 3,889 (-9.6%) Est. Cost $138.19 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,520 (+5.9%) Shares 4,302 (-1.4%) Est. Cost $141.29 Unrealized +157.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $484 (-14.7%) Shares 11,821 (-16.5%) Est. Cost $31.50 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $866 (-8.7%) Shares 21,774 (-6.4%) Est. Cost $43.94 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $95 (-45.8%) Shares 15,167 (-45.3%) Est. Cost $8.04 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $315 (-20.3%) Shares 14,280 (-21.7%) Est. Cost $25.50 Unrealized -18.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,350 (+6.3%) Shares 8,078 (-12.0%) Est. Cost $91.44 Unrealized +63.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $960 (-7.5%) Shares 8,243 (-6.2%) Est. Cost $79.29 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,570 (-2.1%) Shares 93,176 (-2.9%) Est. Cost $35.59 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $265 (-22.5%) Shares 23,999 (-7.5%) Est. Cost $15.87 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $740 (-9.3%) Shares 7,648 (-1.7%) Est. Cost $104.97 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,809 (-1.6%) Shares 9,202 (-8.3%) Est. Cost $350.35 Unrealized +41.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $331 (+29.5%) Shares 13,730 (-3.3%) Est. Cost $22.38 Unrealized -10.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $243 (-23.7%) Shares 1,365 (-27.4%) Est. Cost $75.65 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $2,566 (-2.8%) Shares 43,770 (-10.0%) Est. Cost $55.93 Unrealized -2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $272 (-21.5%) Shares 336 (-7.4%) Est. Cost $691.17 Unrealized +25.5%
MMM 3M CO 0.1%
Value ($000) $7,373 (-1.0%) Shares 46,054 (-4.0%) Est. Cost $106.15 Unrealized +53.7%
IUSB ISHARES TR 0.0%
Value ($000) $1,273 (-5.5%) Shares 27,345 (-5.2%) Est. Cost $51.46 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $693 (-9.4%) Shares 26,337 (-11.1%) Est. Cost $21.89 Unrealized +14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $573 (-10.8%) Shares 1,743 (-6.2%) Est. Cost $247.82 Unrealized +31.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $107 (-39.4%) Shares 12,407 (-7.2%) Est. Cost $8.97 Unrealized +18.4%
WING WINGSTOP INC 0.0%
Value ($000) $806 (-7.8%) Shares 3,381 (-2.6%) Est. Cost $195.42 Unrealized +26.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $594 (+12.9%) Shares 20,594 (-23.5%) Est. Cost $18.36 Unrealized +27.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $752 (+9.9%) Shares 12,604 (-15.7%) Est. Cost $13.93 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $143 (-32.1%) Shares 10,075 (-28.4%) Est. Cost $16.33 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $232 (-22.3%) Shares 2,715 (-24.1%) Est. Cost $91.29 Unrealized -8.4%
VTRS VIATRIS INC 0.0%
Value ($000) $213 (-23.9%) Shares 17,091 (-39.5%) Est. Cost $12.40 Unrealized -13.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $745 (-8.0%) Shares 17,081 (-9.2%) Est. Cost $35.94 Unrealized +14.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $213 (-22.7%) Shares 1,165 (-23.2%) Est. Cost $169.88 Unrealized +5.4%
EEM ISHARES TR 0.1%
Value ($000) $5,137 (+1.2%) Shares 93,893 (-1.2%) Est. Cost $47.12 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $303 (-16.7%) Shares 2,766 (-2.4%) Est. Cost $99.53 Unrealized +21.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $101 (-37.6%) Shares 10,000 (-35.7%) Est. Cost $10.02 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,163 (-1.9%) Shares 68,632 (-1.5%) Est. Cost $34.77 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $11,123 (-0.5%) Shares 123,593 (-6.4%) Est. Cost $61.47 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $392 (+16.7%) Shares 13,168 (-3.5%) Est. Cost $35.03 Unrealized -24.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,591 (-0.7%) Shares 75,836 (-16.9%) Est. Cost $105.48 Unrealized -12.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $209 (-21.0%) Shares 4,481 (-22.3%) Est. Cost $45.45 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $499 (-9.9%) Shares 2,945 (-10.5%) Est. Cost $90.89 Unrealized +84.7%
EEMA ISHARES INC 0.0%
Value ($000) $732 (-6.9%) Shares 7,782 (-9.2%) Est. Cost $82.55 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $335 (-13.9%) Shares 2,415 (-13.4%) Est. Cost $100.28 Unrealized +32.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $258 (-17.1%) Shares 505 (-4.9%) Est. Cost $426.60 Unrealized +23.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,431 (-3.6%) Shares 22,083 (-5.8%) Est. Cost $50.70 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $693 (-6.7%) Shares 7,770 (-5.3%) Est. Cost $61.56 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $426 (-10.4%) Shares 12,003 (-9.8%) Est. Cost $35.49 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $417 (-10.6%) Shares 8,500 (-13.3%) Est. Cost $35.05 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $797 (-5.8%) Shares 13,869 (-2.1%) Est. Cost $45.46 Unrealized +30.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,614 (+1.8%) Shares 60,866 (-2.5%) Est. Cost $31.97 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $573 (-7.4%) Shares 2,713 (-6.3%) Est. Cost $148.22 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $249 (-15.5%) Shares 4,223 (-11.9%) Est. Cost $61.50 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $265 (-14.7%) Shares 5,541 (-21.8%) Est. Cost $46.58 Unrealized -7.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,370 (+1.9%) Shares 29,866 (-1.0%) Est. Cost $62.62 Unrealized +25.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $977 (-4.4%) Shares 8,692 (-9.4%) Est. Cost $49.21 Unrealized +113.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $479 (-8.3%) Shares 1,341 (-14.6%) Est. Cost $304.85 Unrealized +16.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $283 (+17.9%) Shares 2,325 (-3.1%) Est. Cost $78.19 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $199 (+27.0%) Shares 96,541 (-2.0%) Est. Cost $5.90 Unrealized -70.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $501 (-7.7%) Shares 5,381 (-7.4%) Est. Cost $92.62 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $404 (+11.5%) Shares 1,202 (-1.2%) Est. Cost $195.35 Unrealized +60.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $319 (-11.5%) Shares 987 (-11.7%) Est. Cost $205.07 Unrealized +54.1%
IEO ISHARES TR 0.0%
Value ($000) $364 (-10.2%) Shares 4,082 (-6.8%) Est. Cost $85.21 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $287 (-12.6%) Shares 9,499 (-7.2%) Est. Cost $27.87 Unrealized +9.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $14,450 (+0.3%) Shares 141,692 (-2.1%) Est. Cost $93.43 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $607 (-6.4%) Shares 6,375 (-6.4%) Est. Cost $92.53 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $694 (-5.5%) Shares 14,600 (-8.1%) Est. Cost $41.37 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $679 (-5.6%) Shares 7,423 (-13.5%) Est. Cost $40.69 Unrealized +121.0%
PRI PRIMERICA INC 0.0%
Value ($000) $264 (-13.3%) Shares 1,020 (-6.8%) Est. Cost $268.47 Unrealized -2.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,524 (-1.5%) Shares 42,983 (-4.8%) Est. Cost $53.58 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $258 (-12.6%) Shares 2,546 (-6.4%) Est. Cost $115.84 Unrealized -12.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $501 (-6.9%) Shares 2,708 (-5.6%) Est. Cost $62.72 Unrealized +187.0%
IAT ISHARES TR 0.0%
Value ($000) $540 (-6.4%) Shares 9,796 (-10.8%) Est. Cost $36.82 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $548 (+7.1%) Shares 8,423 (-3.4%) Est. Cost $89.36 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $416 (+9.4%) Shares 4,280 (-9.9%) Est. Cost $53.00 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $213 (-14.1%) Shares 1,711 (-11.2%) Est. Cost $140.62 Unrealized -10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $766 (-4.3%) Shares 9,819 (-5.3%) Est. Cost $90.24 Unrealized -22.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,287 (+2.7%) Shares 1,569 (-3.3%) Est. Cost $503.70 Unrealized +61.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,900 (-1.7%) Shares 10,836 (-1.4%) Est. Cost $98.22 Unrealized +75.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $45 (-41.9%) Shares 10,278 (-31.8%) Est. Cost $6.27 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $654 (+5.2%) Shares 22,555 (-13.1%) Est. Cost $28.49 Unrealized -10.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,708 (+0.7%) Shares 30,413 (-9.5%) Est. Cost $99.11 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $331 (-8.8%) Shares 7,135 (-8.3%) Est. Cost $53.70 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $273 (-10.3%) Shares 4,062 (-2.3%) Est. Cost $37.35 Unrealized +80.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $224 (-12.2%) Shares 3,744 (-15.4%) Est. Cost $55.10 Unrealized +6.3%
— PATRICK INDS INC 0.0%
Value ($000) $34 (-47.7%) Shares 20,000 (-50.0%) Est. Cost $1.10 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $286 (+12.1%) Shares 6,956 (-2.8%) Est. Cost $61.56 Unrealized -39.2%
CALF PACER FDS TR 0.0%
Value ($000) $383 (-7.4%) Shares 8,623 (-8.6%) Est. Cost $46.37 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $310 (-8.8%) Shares 6,663 (-7.8%) Est. Cost $30.21 Unrealized +54.8%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,295 (-2.3%) Shares 24,045 (-1.6%) Est. Cost $52.80 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $499 (-5.6%) Shares 11,151 (-3.4%) Est. Cost $34.77 Unrealized +31.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $130 (-18.2%) Shares 16,317 (-6.3%) Est. Cost $11.13 Unrealized -26.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $694 (-4.0%) Shares 53,864 (-3.1%) Est. Cost $12.32 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $663 (-4.1%) Shares 56,975 (-6.1%) Est. Cost $11.36 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $301 (-8.4%) Shares 1,517 (-6.4%) Est. Cost $150.53 Unrealized +34.3%
ARHS ARHAUS INC 0.0%
Value ($000) $118 (-18.7%) Shares 10,527 (-22.9%) Est. Cost $9.46 Unrealized +9.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $814 (-3.2%) Shares 40,960 (-3.5%) Est. Cost $18.58 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $409 (-6.1%) Shares 2,441 (-4.3%) Est. Cost $110.66 Unrealized +55.7%
ROL ROLLINS INC 0.0%
Value ($000) $296 (-8.2%) Shares 4,939 (-10.2%) Est. Cost $43.71 Unrealized +34.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $534 (+5.2%) Shares 12,002 (-4.8%) Est. Cost $23.15 Unrealized +77.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $300 (+9.4%) Shares 4,440 (-8.6%) Est. Cost $43.54 Unrealized +39.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $215 (-10.7%) Shares 2,725 (-19.7%) Est. Cost $68.16 Unrealized +17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $410 (+6.6%) Shares 31,024 (-6.4%) Est. Cost $21.36 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $342 (+8.0%) Shares 4,170 (-1.1%) Est. Cost $74.94 Unrealized +4.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $309 (-7.5%) Shares 28,169 (-14.3%) Est. Cost $8.80 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $220 (+12.7%) Shares 10,473 (-22.1%) Est. Cost $11.59 Unrealized +59.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,210 (-1.1%) Shares 9,712 (-4.6%) Est. Cost $146.95 Unrealized +57.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $339 (-6.7%) Shares 3,363 (-6.2%) Est. Cost $93.94 Unrealized +3.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $373 (-5.9%) Shares 19,536 (-5.6%) Est. Cost $18.97 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $373 (+6.1%) Shares 4,462 (-9.0%) Est. Cost $26.10 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $203 (-9.5%) Shares 2,974 (-4.6%) Est. Cost $46.62 Unrealized +48.3%
VTR VENTAS INC 0.0%
Value ($000) $306 (+7.1%) Shares 3,950 (-3.1%) Est. Cost $47.42 Unrealized +58.1%
PEP PEPSICO INC 0.2%
Value ($000) $19,343 (+0.1%) Shares 133,788 (-2.8%) Est. Cost $132.98 Unrealized +9.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $320 (+6.8%) Shares 4,463 (-11.0%) Est. Cost $39.07 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $336 (-5.7%) Shares 7,697 (-2.6%) Est. Cost $26.52 Unrealized +71.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $286 (+7.5%) Shares 509 (-1.5%) Est. Cost $436.60 Unrealized +30.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $303 (-6.1%) Shares 28,470 (-8.9%) Est. Cost $10.61 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $163 (-10.5%) Shares 16,456 (-8.3%) Est. Cost $10.20 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,359 (-1.4%) Shares 10,787 (-1.8%) Est. Cost $69.38 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $201 (-8.4%) Shares 5,807 (-15.7%) Est. Cost $30.08 Unrealized +6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $232 (-7.1%) Shares 4,405 (-6.7%) Est. Cost $39.85 Unrealized +31.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $214 (-7.5%) Shares 1,318 (-8.9%) Est. Cost $207.86 Unrealized -24.5%
EWP ISHARES INC 0.0%
Value ($000) $249 (-6.5%) Shares 4,618 (-14.1%) Est. Cost $44.80 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $660 (+2.6%) Shares 15,978 (-20.8%) Est. Cost $41.42 Unrealized -16.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 (-3.8%) Shares 18,588 (-7.0%) Est. Cost $18.84 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $350 (-4.3%) Shares 634 (-2.2%) Est. Cost $203.18 Unrealized +170.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $24,310 (-0.1%) Shares 110,610 (-1.9%) Est. Cost $108.19 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $84 (-15.9%) Shares 16,200 (-16.0%) Est. Cost $4.07 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $201 (-7.0%) Shares 632 (-11.1%) Est. Cost $253.93 Unrealized +32.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 (-6.4%) Shares 8,839 (-9.4%) Est. Cost $22.10 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $276 (+5.5%) Shares 12,199 (-6.1%) Est. Cost $12.29 Unrealized +77.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $219 (-6.0%) Shares 2,792 (-2.0%) Est. Cost $81.58 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $269 (+5.4%) Shares 1,235 (-1.2%) Est. Cost $135.20 Unrealized +63.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $303 (-4.1%) Shares 2,816 (-1.1%) Est. Cost $117.08 Unrealized -8.3%
IJK ISHARES TR 0.0%
Value ($000) $1,087 (-1.1%) Shares 11,223 (-2.2%) Est. Cost $88.61 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $258 (+5.0%) Shares 1,654 (-15.8%) Est. Cost $327.33 Unrealized -56.2%
COWZ PACER FDS TR 0.0%
Value ($000) $525 (+2.4%) Shares 8,731 (-2.2%) Est. Cost $49.37 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $314 (-3.4%) Shares 16,366 (-3.0%) Est. Cost $11.88 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $339 (+3.3%) Shares 1,224 (-3.0%) Est. Cost $420.80 Unrealized -37.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $113 (-8.7%) Shares 42,495 (-5.6%) Est. Cost $2.21 Unrealized +23.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 (-4.3%) Shares 6,300 (-7.4%) Est. Cost $36.56 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,238 (+0.8%) Shares 18,633 (-1.4%) Est. Cost $62.12 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,519 (+0.4%) Shares 47,568 (-1.6%) Est. Cost $38.71 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $472 (-1.9%) Shares 5,417 (-1.1%) Est. Cost $77.37 Unrealized -4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $489 (+1.8%) Shares 4,795 (-1.5%) Est. Cost $61.29 Unrealized +69.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $985 (-0.8%) Shares 15,660 (-2.4%) Est. Cost $33.28 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $224 (-3.4%) Shares 9,344 (-10.1%) Est. Cost $20.83 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $351 (-2.1%) Shares 12,906 (-1.8%) Est. Cost $26.55 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $288 (+2.7%) Shares 1,575 (-16.0%) Est. Cost $148.56 Unrealized -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,403 (+0.5%) Shares 3,094 (-13.2%) Est. Cost $236.30 Unrealized +82.4%
MLN VANECK ETF TRUST 0.0%
Value ($000) $362 (-1.7%) Shares 20,667 (-2.0%) Est. Cost $18.22 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,609 (+0.2%) Shares 79,298 (-1.9%) Est. Cost $42.78 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,507 (-0.2%) Shares 68,450 (-4.5%) Est. Cost $35.87 Unrealized -3.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 (-2.4%) Shares 5,143 (-2.5%) Est. Cost $45.79 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $87 (+7.0%) Shares 12,343 (-6.6%) Est. Cost $7.16 Unrealized -11.5%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $290 (-1.8%) Shares 38,926 (-7.4%) Est. Cost $6.20 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $475 (-1.1%) Shares 7,861 (-5.1%) Est. Cost $16.93 Unrealized +264.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $698 (-0.7%) Shares 6,136 (-13.6%) Est. Cost $37.77 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $315 (-1.5%) Shares 13,479 (-1.2%) Est. Cost $23.94 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $1,168 (-0.3%) Shares 9,063 (-2.1%) Est. Cost $92.49 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $804 (+0.5%) Shares 5,423 (-1.1%) Est. Cost $117.88 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $325 (-1.1%) Shares 6,882 (-2.3%) Est. Cost $46.75 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,252 (+0.1%) Shares 65,739 (-2.3%) Est. Cost $28.87 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $259 (-1.1%) Shares 3,728 (-1.1%) Est. Cost $84.69 Unrealized -17.3%
GLW CORNING INC 0.0%
Value ($000) $1,285 (-0.2%) Shares 14,674 (-6.5%) Est. Cost $29.08 Unrealized +195.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,019 (-0.2%) Shares 21,819 (-3.3%) Est. Cost $50.01 Unrealized -8.4%
ARGX ARGENX SE 0.0%
Value ($000) $421 (+0.6%) Shares 501 (-11.8%) Est. Cost $602.84 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $481 (-0.4%) Shares 396 (-11.6%) Est. Cost $498.15 Unrealized +135.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $214 (+0.9%) Shares 2,698 (-7.0%) Est. Cost $60.70 Unrealized +26.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,346 (+0.1%) Shares 16,379 (-1.3%) Est. Cost $32.33 Unrealized +136.5%
SNAP SNAP INC 0.0%
Value ($000) $145 (-0.8%) Shares 18,000 (-5.3%) Est. Cost $9.60 Unrealized -17.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $704 (-0.2%) Shares 2,236 (-2.4%) Est. Cost $168.76 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $470 (-0.2%) Shares 5,883 (-2.4%) Est. Cost $34.49 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $592 (-0.1%) Shares 1,752 (-7.5%) Est. Cost $64.15 Unrealized +431.0%

Unchanged Positions (315)

AVGO BROADCOM INC 1.7%
Value ($000) $139,549 Shares 402,813 Est. Cost $148.85 Unrealized +139.8%
HD HOME DEPOT INC 0.3%
Value ($000) $22,031 Shares 63,825 Est. Cost $199.62 Unrealized +82.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $42,294 Shares 350,476 Est. Cost $63.88 Unrealized +80.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $12,308 Shares 235,419 Est. Cost $53.93 Unrealized -13.3%
FDX FEDEX CORP 0.2%
Value ($000) $14,804 Shares 50,855 Est. Cost $192.62 Unrealized +35.8%
IWP ISHARES TR 0.9%
Value ($000) $75,312 Shares 549,864 Est. Cost $106.53 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,149 Shares 245,380 Est. Cost $39.95 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,638 Shares 21,811 Est. Cost $474.93 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,490 Shares 15,732 Est. Cost $89.47 Unrealized +156.3%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $38,876 Shares 375,398 Est. Cost $69.34 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $19,087 Shares 103,773 Est. Cost $62.68 Unrealized +176.5%
IWF ISHARES TR 1.5%
Value ($000) $120,943 Shares 255,439 Est. Cost $134.46 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $11,981 Shares 102,671 Est. Cost $47.76 Unrealized +117.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,356 Shares 18,837 Est. Cost $118.31 Unrealized -14.3%
LOW LOWES COS INC 0.3%
Value ($000) $26,710 Shares 110,757 Est. Cost $89.91 Unrealized +166.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $6,838 Shares 3,186 Est. Cost $795.30 Unrealized +136.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $16,960 Shares 211,265 Est. Cost $57.36 Unrealized +43.8%
KO COCA COLA CO 0.3%
Value ($000) $21,204 Shares 299,709 Est. Cost $45.38 Unrealized +52.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,880 Shares 22,824 Est. Cost $251.60 Unrealized +49.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $6,267 Shares 47,312 Est. Cost $107.77 Unrealized +35.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $26,261 Shares 152,733 Est. Cost $131.65 Unrealized +29.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,128 Shares 87,208 Est. Cost $40.17 Unrealized +115.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,900 Shares 190,000 Est. Cost $4.72 Unrealized —
IWS ISHARES TR 1.5%
Value ($000) $118,594 Shares 840,698 Est. Cost $78.18 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $56,727 Shares 267,844 Est. Cost $157.68 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $8,027 Shares 39,095 Est. Cost $89.93 Unrealized +116.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $8,735 Shares 189,695 Est. Cost $34.40 Unrealized +18.7%
TSLA TESLA INC 0.3%
Value ($000) $24,315 Shares 53,348 Est. Cost $223.31 Unrealized +98.5%
ABBV ABBVIE INC 0.4%
Value ($000) $34,363 Shares 150,392 Est. Cost $71.33 Unrealized +219.0%
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $34,398 Shares 1,413,819 Est. Cost $24.99 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,910 Shares 16,133 Est. Cost $117.96 Unrealized +88.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,335 Shares 123,203 Est. Cost $65.99 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,392 Shares 36,644 Est. Cost $111.63 Unrealized +52.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,956 Shares 126,112 Est. Cost $22.41 Unrealized +32.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,493 Shares 90,869 Est. Cost $51.87 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $3,948 Shares 28,878 Est. Cost $97.59 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $5,048 Shares 89,156 Est. Cost $41.53 Unrealized —
CG CARLYLE GROUP INC 0.1%
Value ($000) $5,284 Shares 89,394 Est. Cost $33.50 Unrealized +68.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,173 Shares 33,678 Est. Cost $68.53 Unrealized +115.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,233 Shares 35,348 Est. Cost $33.77 Unrealized +240.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,223 Shares 5,951 Est. Cost $49.77 Unrealized +277.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,547 Shares 12,937 Est. Cost $213.36 Unrealized +70.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $6,505 Shares 16,121 Est. Cost $133.97 Unrealized +186.2%
IWN ISHARES TR 0.1%
Value ($000) $9,657 Shares 53,294 Est. Cost $134.15 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,180 Shares 16,872 Est. Cost $118.93 Unrealized +108.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,063 Shares 18,810 Est. Cost $92.26 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $2,489 Shares 8,266 Est. Cost $225.86 Unrealized —
NTR NUTRIEN LTD 0.1%
Value ($000) $4,447 Shares 72,055 Est. Cost $47.56 Unrealized +23.7%
WWD WOODWARD INC 0.0%
Value ($000) $1,471 Shares 4,867 Est. Cost $104.23 Unrealized +163.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,495 Shares 10,397 Est. Cost $59.13 Unrealized +124.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,410 Shares 4,545 Est. Cost $180.22 Unrealized +58.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $917 Shares 62,972 Est. Cost $14.77 Unrealized +18.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,786 Shares 98,747 Est. Cost $49.71 Unrealized +20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 3,059 Est. Cost $357.48 Unrealized +33.3%
IWR ISHARES TR 0.5%
Value ($000) $40,929 Shares 425,152 Est. Cost $72.86 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $433 Shares 11,122 Est. Cost $22.56 Unrealized +42.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,520 Shares 16,775 Est. Cost $36.86 Unrealized +132.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $26,281 Shares 119,619 Est. Cost $76.29 Unrealized +178.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $6,916 Shares 248,949 Est. Cost $19.42 Unrealized +42.8%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $10,477 Shares 226,523 Est. Cost $52.49 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $1,382 Shares 32,333 Est. Cost $20.02 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $979 Shares 9,023 Est. Cost $35.16 Unrealized +220.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $10,268 Shares 77,569 Est. Cost $66.50 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,238 Shares 17,150 Est. Cost $174.54 Unrealized +151.7%
AN AUTONATION INC 0.0%
Value ($000) $2,239 Shares 10,845 Est. Cost $93.63 Unrealized +122.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $51,908 Shares 90,926 Est. Cost $257.86 Unrealized +116.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,758 Shares 16,009 Est. Cost $42.28 Unrealized +157.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $243 Shares 4,810 Est. Cost $62.91 Unrealized +0.8%
UNP UNION PAC CORP 0.1%
Value ($000) $11,219 Shares 47,804 Est. Cost $194.94 Unrealized +16.6%
AON AON PLC 0.2%
Value ($000) $14,206 Shares 40,256 Est. Cost $239.69 Unrealized +45.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,153 Shares 34,925 Est. Cost $12.16 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,197 Shares 27,984 Est. Cost $23.44 Unrealized +84.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $7,984 Shares 201,024 Est. Cost $34.99 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,848 Shares 14,324 Est. Cost $69.60 Unrealized +92.6%
IYR ISHARES TR 0.0%
Value ($000) $3,281 Shares 34,942 Est. Cost $78.38 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $860 Shares 11,214 Est. Cost $45.23 Unrealized +58.4%
QDPL PACER FDS TR 0.1%
Value ($000) $4,605 Shares 108,415 Est. Cost $37.26 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $25,793 Shares 267,618 Est. Cost $83.99 Unrealized +15.6%
ARKK ARK ETF TR 0.0%
Value ($000) $824 Shares 10,713 Est. Cost $56.06 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $729 Shares 6,469 Est. Cost $100.25 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,829 Shares 13,591 Est. Cost $114.19 Unrealized +78.7%
IWO ISHARES TR 0.1%
Value ($000) $9,638 Shares 29,837 Est. Cost $183.79 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,549 Shares 31,747 Est. Cost $46.12 Unrealized +75.8%
NVMI NOVA LTD 0.1%
Value ($000) $4,227 Shares 12,871 Est. Cost $195.35 Unrealized +64.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $341 Shares 6,405 Est. Cost $41.71 Unrealized +16.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,682 Shares 93,647 Est. Cost $24.58 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,327 Shares 23,287 Est. Cost $45.11 Unrealized +110.0%
FNB F N B CORP 0.0%
Value ($000) $1,406 Shares 82,207 Est. Cost $11.80 Unrealized +37.9%
ARKW ARK ETF TR 0.0%
Value ($000) $443 Shares 3,000 Est. Cost $81.39 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,124 Shares 17,995 Est. Cost $36.42 Unrealized +79.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $812 Shares 2,086 Est. Cost $285.99 Unrealized +44.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5,220 Shares 32,749 Est. Cost $95.90 Unrealized +63.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $739 Shares 120,000 Est. Cost $5.52 Unrealized +1.4%
STKL SUNOPTA INC 0.0%
Value ($000) $129 Shares 33,909 Est. Cost $6.18 Unrealized -26.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,144 Shares 55,433 Est. Cost $73.63 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1,166 Shares 121,038 Est. Cost $9.68 Unrealized —
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,805 Shares 92,546 Est. Cost $26.28 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $382 Shares 2,376 Est. Cost $80.69 Unrealized +82.6%
CVNA CARVANA CO 0.0%
Value ($000) $612 Shares 1,451 Est. Cost $221.24 Unrealized +68.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $547 Shares 39,360 Est. Cost $11.01 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $545 Shares 5,661 Est. Cost $70.29 Unrealized —
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,540 Shares 80,634 Est. Cost $27.27 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $590 Shares 238,790 Est. Cost $2.64 Unrealized —
DDS DILLARDS INC 0.1%
Value ($000) $4,403 Shares 7,261 Est. Cost $162.92 Unrealized +273.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,322 Shares 70,354 Est. Cost $26.64 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $905 Shares 6,935 Est. Cost $76.14 Unrealized +74.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,663 Shares 6,335 Est. Cost $176.20 Unrealized +50.8%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $183 Shares 40,000 Est. Cost $1.31 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $270 Shares 802 Est. Cost $345.93 Unrealized +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $515 Shares 10,787 Est. Cost $45.67 Unrealized +0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $808 Shares 3,361 Est. Cost $225.45 Unrealized +3.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $599 Shares 4,643 Est. Cost $101.87 Unrealized +32.3%
GCOW PACER FDS TR 0.0%
Value ($000) $1,319 Shares 31,990 Est. Cost $30.36 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $467 Shares 3,618 Est. Cost $77.55 Unrealized +53.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $204 Shares 6,000 Est. Cost $34.91 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $626 Shares 35,758 Est. Cost $13.35 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $445 Shares 207 Est. Cost $1373.85 Unrealized +47.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $414 Shares 3,018 Est. Cost $76.63 Unrealized +68.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $839 Shares 10,365 Est. Cost $57.17 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $270 Shares 3,375 Est. Cost $52.38 Unrealized +57.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $309 Shares 1,494 Est. Cost $162.58 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $4,144 Shares 62,783 Est. Cost $81.94 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $285 Shares 1,135 Est. Cost $199.50 Unrealized +32.9%
IYG ISHARES TR 0.0%
Value ($000) $1,684 Shares 18,259 Est. Cost $85.75 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,133 Shares 135,311 Est. Cost $10.35 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $896 Shares 2,149 Est. Cost $273.11 Unrealized +52.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $444 Shares 41,390 Est. Cost $11.49 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $412 Shares 1,451 Est. Cost $224.09 Unrealized +39.5%
PNR PENTAIR PLC 0.0%
Value ($000) $544 Shares 5,228 Est. Cost $49.45 Unrealized +115.8%
QRVO QORVO INC 0.0%
Value ($000) $498 Shares 5,892 Est. Cost $88.19 Unrealized +0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $408 Shares 7,500 Est. Cost $42.17 Unrealized +23.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,243 Shares 23,700 Est. Cost $63.76 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $1,128 Shares 5,356 Est. Cost $124.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,941 Shares 24,982 Est. Cost $67.53 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $13,935 Shares 649,359 Est. Cost $21.75 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $245 Shares 5,360 Est. Cost $34.92 Unrealized +19.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $350 Shares 2,795 Est. Cost $71.37 Unrealized +67.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $841 Shares 18,946 Est. Cost $35.51 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $214 Shares 58,500 Est. Cost $3.68 Unrealized -5.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $401 Shares 23,869 Est. Cost $14.00 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $853 Shares 11,404 Est. Cost $69.65 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,153 Shares 26,649 Est. Cost $36.91 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,298 Shares 8,714 Est. Cost $85.98 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $247 Shares 5,688 Est. Cost $50.23 Unrealized -7.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $716 Shares 6,642 Est. Cost $71.64 Unrealized —
WEX WEX INC 0.0%
Value ($000) $486 Shares 3,259 Est. Cost $182.26 Unrealized -17.3%
SNY SANOFI SA 0.0%
Value ($000) $1,250 Shares 25,790 Est. Cost $52.59 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $258 Shares 4,071 Est. Cost $52.24 Unrealized +24.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $39.40 Unrealized +103.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,882 Shares 12,440 Est. Cost $74.14 Unrealized +99.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $705 Shares 6,197 Est. Cost $62.13 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,560 Shares 24,479 Est. Cost $53.00 Unrealized +15.8%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $817 Shares 5,446 Est. Cost $126.17 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $302 Shares 3,755 Est. Cost $66.51 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $670 Shares 8,773 Est. Cost $71.85 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $622 Shares 5,500 Est. Cost $91.64 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $924 Shares 33,262 Est. Cost $20.08 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $614 Shares 10,145 Est. Cost $30.10 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $453 Shares 10,219 Est. Cost $32.63 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,420 Shares 21,945 Est. Cost $39.19 Unrealized +180.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $386 Shares 15,953 Est. Cost $23.72 Unrealized +10.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $361 Shares 4,042 Est. Cost $60.57 Unrealized +44.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 1,656 Est. Cost $148.66 Unrealized +29.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,077 Shares 10,820 Est. Cost $107.35 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $569 Shares 16,869 Est. Cost $26.75 Unrealized +19.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $327 Shares 25,602 Est. Cost $14.31 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $639 Shares 3,117 Est. Cost $107.71 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $537 Shares 3,837 Est. Cost $114.82 Unrealized +18.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $326 Shares 10,765 Est. Cost $22.33 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $371 Shares 12,556 Est. Cost $23.71 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $132 Shares 10,200 Est. Cost $14.46 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $387 Shares 3,103 Est. Cost $75.20 Unrealized +58.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,413 Shares 30,427 Est. Cost $33.70 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $432 Shares 6,955 Est. Cost $60.05 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $279 Shares 4,620 Est. Cost $46.30 Unrealized +27.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,163 Shares 1,928 Est. Cost $454.49 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,894 Shares 13,329 Est. Cost $46.81 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $668 Shares 16,485 Est. Cost $46.77 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $342 Shares 4,297 Est. Cost $60.74 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $797 Shares 9,240 Est. Cost $64.37 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $149 Shares 10,630 Est. Cost $7.35 Unrealized +82.8%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $1.02 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $808 Shares 7,569 Est. Cost $69.19 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $598 Shares 9,860 Est. Cost $51.15 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,438 Shares 28,115 Est. Cost $50.70 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $530 Shares 3,744 Est. Cost $90.82 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $767 Shares 40,480 Est. Cost $12.67 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,188 Shares 16,246 Est. Cost $55.98 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $431 Shares 18,055 Est. Cost $19.62 Unrealized +15.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $566 Shares 16,893 Est. Cost $32.10 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $220 Shares 24,010 Est. Cost $6.93 Unrealized +25.2%
— NUTANIX INC 0.0%
Value ($000) $51 Shares 45,000 Est. Cost $1.22 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $529 Shares 67,489 Est. Cost $8.37 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $142 Shares 23,536 Est. Cost $10.86 Unrealized -39.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $372 Shares 35,540 Est. Cost $11.20 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $296 Shares 3,612 Est. Cost $45.84 Unrealized +78.8%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $148 Shares 13,090 Est. Cost $12.38 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 Shares 6,874 Est. Cost $50.62 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $83 Shares 13,505 Est. Cost $5.36 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $817 Shares 3,486 Est. Cost $149.24 Unrealized +53.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $497 Shares 1,119 Est. Cost $182.11 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,691 Shares 4,294 Est. Cost $200.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $701 Shares 4,520 Est. Cost $88.39 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $579 Shares 9,598 Est. Cost $28.04 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $745 Shares 23,653 Est. Cost $38.91 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $464 Shares 3,410 Est. Cost $84.68 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $324 Shares 1,014 Est. Cost $169.30 Unrealized +90.6%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 48,000 Est. Cost $1.22 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $867 Shares 8,672 Est. Cost $100.44 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $214 Shares 2,677 Est. Cost $71.43 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $778 Shares 9,781 Est. Cost $81.87 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $414 Shares 4,036 Est. Cost $85.19 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $408 Shares 8,585 Est. Cost $33.97 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $177 Shares 15,640 Est. Cost $11.77 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $676 Shares 17,855 Est. Cost $23.52 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $285 Shares 2,914 Est. Cost $106.86 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $124 Shares 11,895 Est. Cost $10.23 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $67 Shares 46,000 Est. Cost $1.20 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,047 Shares 34,164 Est. Cost $59.46 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $272 Shares 6,872 Est. Cost $29.23 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $26 Shares 35,032 Est. Cost $1.30 Unrealized -4.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 5,227 Est. Cost $48.13 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $44 Shares 39,000 Est. Cost $1.45 Unrealized —
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $772 Shares 27,440 Est. Cost $24.49 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $655 Shares 12,885 Est. Cost $50.81 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $279 Shares 3,216 Est. Cost $46.44 Unrealized +126.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $237 Shares 9,831 Est. Cost $25.95 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,038 Shares 8,196 Est. Cost $109.79 Unrealized +13.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,366 Shares 27,068 Est. Cost $50.59 Unrealized —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $281 Shares 5,200 Est. Cost $52.87 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $190 Shares 24,800 Est. Cost $8.20 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $333 Shares 564 Est. Cost $292.97 Unrealized +93.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $0.91 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 Shares 7,665 Est. Cost $33.48 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $166 Shares 10,812 Est. Cost $14.95 Unrealized —
— MKS INC. 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $0.99 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $227 Shares 4,101 Est. Cost $51.82 Unrealized +5.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 10,083 Est. Cost $35.48 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $206 Shares 1,468 Est. Cost $147.38 Unrealized -3.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 7,365 Est. Cost $30.95 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $76 Shares 12,743 Est. Cost $12.73 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,685 Shares 15,955 Est. Cost $38.80 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $215 Shares 11,583 Est. Cost $10.43 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $573 Shares 5,030 Est. Cost $105.54 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $69 Shares 59,000 Est. Cost $1.01 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,909 Shares 56,450 Est. Cost $34.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,284 Shares 7 Est. Cost $349516.10 Unrealized +113.6%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 24,000 Est. Cost $1.18 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,334 Shares 116,454 Est. Cost $19.78 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $158 Shares 11,161 Est. Cost $18.01 Unrealized —
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $930 Shares 37,320 Est. Cost $24.54 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $322 Shares 4,160 Est. Cost $57.95 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 26,000 Est. Cost $1.01 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $212 Shares 2,227 Est. Cost $112.03 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $74 Shares 49,000 Est. Cost $1.10 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $1.47 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 53,000 Est. Cost $1.14 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $676 Shares 5,372 Est. Cost $97.94 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 7,691 Est. Cost $45.22 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,607 Shares 55,717 Est. Cost $44.21 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $56 Shares 17,067 Est. Cost $3.91 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 10,047 Est. Cost $1.33 Unrealized -3.3%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.23 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $62 Shares 49,000 Est. Cost $1.02 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $370 Shares 1,152 Est. Cost $256.51 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 59,000 Est. Cost $0.97 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $43 Shares 16,421 Est. Cost $4.68 Unrealized -45.6%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.18 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,972 Shares 32,149 Est. Cost $68.29 Unrealized +38.4%
— SOUTHERN CO 0.0%
Value ($000) $58 Shares 54,000 Est. Cost $1.11 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,000 Shares 33,857 Est. Cost $24.67 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $58 Shares 59,000 Est. Cost $0.97 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $56 Shares 49,000 Est. Cost $1.31 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $674 Shares 14,108 Est. Cost $28.74 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $246 Shares 17,180 Est. Cost $13.65 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $51 Shares 47,000 Est. Cost $1.04 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $397 Shares 2,770 Est. Cost $115.39 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $100.75 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $957 Shares 13,998 Est. Cost $34.53 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $3,952 Shares 41,103 Est. Cost $95.53 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $363 Shares 39,000 Est. Cost $9.11 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $48.41 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $206 Shares 2,175 Est. Cost $99.20 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $347 Shares 7,800 Est. Cost $44.70 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $114 Shares 24,100 Est. Cost $6.28 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $835 Shares 41,611 Est. Cost $20.00 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $1.18 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $64 Shares 43,000 Est. Cost $1.45 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $335 Shares 8,000 Est. Cost $18.39 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $104 Shares 16,873 Est. Cost $5.95 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $588 Shares 6,125 Est. Cost $101.89 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $50 Shares 48,000 Est. Cost $0.97 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $781 Shares 15,000 Est. Cost $31.62 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $28 Shares 24,000 Est. Cost $1.12 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $116 Shares 12,833 Est. Cost $9.09 Unrealized —
— PG&E CORP 0.0%
Value ($000) $50 Shares 49,000 Est. Cost $1.08 Unrealized —
— ETSY INC 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $1.45 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $128.27 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $202 Shares 6,033 Est. Cost $33.63 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $276 Shares 5,522 Est. Cost $50.15 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $200 Shares 3,961 Est. Cost $50.70 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $630 Shares 3,418 Est. Cost $83.06 Unrealized +123.2%
TBIL RBB FD INC 0.0%
Value ($000) $276 Shares 5,540 Est. Cost $49.99 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.93 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $265 Shares 11,743 Est. Cost $22.39 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $275 Shares 5,400 Est. Cost $51.07 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $58 Shares 59,000 Est. Cost $0.89 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 54,000 Est. Cost $0.95 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $1.16 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $0.94 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $58 Shares 59,000 Est. Cost $0.90 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $213 Shares 5,600 Est. Cost $37.97 Unrealized +0.8%
— DROPBOX INC 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.96 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $670 Shares 1,367 Est. Cost $284.49 Unrealized +66.6%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.16 Unrealized —