D.A. DAVIDSON & CO. Diversified Active

CIK: 0001080107 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $16,325,430 (100.0% shares, 0.0% debt)

Holdings (1,519)

New Positions (89)

TTE TOTALENERGIES SE 0.0%
Value ($000) $5,359 Shares 81,915 Est. Cost $63.23 Unrealized 0.0%
SRET GLOBAL X FDS 0.0%
Value ($000) $5,319 Shares 244,240 Est. Cost $21.78 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $2,556 Shares 39,076 Est. Cost $65.40 Unrealized —
COPY RBB FUND TRUST 0.0%
Value ($000) $2,353 Shares 182,371 Est. Cost $12.90 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,234 Shares 13,970 Est. Cost $159.93 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,214 Shares 9,380 Est. Cost $235.99 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,954 Shares 15,081 Est. Cost $129.53 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,923 Shares 149,540 Est. Cost $12.86 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,890 Shares 42,784 Est. Cost $38.46 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value ($000) $1,816 Shares 28,350 Est. Cost $64.06 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,773 Shares 35,766 Est. Cost $49.58 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,765 Shares 106,933 Est. Cost $16.88 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,751 Shares 136,333 Est. Cost $12.34 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $1,709 Shares 20,148 Est. Cost $84.83 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1,542 Shares 76,579 Est. Cost $20.14 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,493 Shares 18,233 Est. Cost $74.67 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,332 Shares 16,310 Est. Cost $84.91 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 24,487 Est. Cost $53.90 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,158 Shares 145,507 Est. Cost $8.75 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,091 Shares 10,887 Est. Cost $112.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $894 Shares 12,393 Est. Cost $73.83 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $873 Shares 29,045 Est. Cost $30.07 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $835 Shares 28,743 Est. Cost $25.60 Unrealized 0.0%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $743 Shares 7,117 Est. Cost $104.41 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $688 Shares 34,891 Est. Cost $17.37 Unrealized 0.0%
IBTL ISHARES TR 0.0%
Value ($000) $625 Shares 30,470 Est. Cost $20.53 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $611 Shares 7,162 Est. Cost $77.50 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $609 Shares 12,630 Est. Cost $48.18 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $581 Shares 22,814 Est. Cost $25.48 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $579 Shares 11,922 Est. Cost $47.08 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $570 Shares 2,490 Est. Cost $208.59 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $556 Shares 160,779 Est. Cost $3.01 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $520 Shares 10,826 Est. Cost $47.99 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $513 Shares 3,623 Est. Cost $113.25 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $460 Shares 6,406 Est. Cost $111.52 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $421 Shares 31,859 Est. Cost $15.35 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $415 Shares 2,586 Est. Cost $153.12 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 12,895 Est. Cost $29.28 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $371 Shares 8,297 Est. Cost $45.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $370 Shares 14,192 Est. Cost $27.98 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $357 Shares 3,501 Est. Cost $101.98 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $353 Shares 3,442 Est. Cost $102.42 Unrealized —
YELP YELP INC 0.0%
Value ($000) $351 Shares 11,564 Est. Cost $30.84 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $328 Shares 16,087 Est. Cost $18.74 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $325 Shares 4,649 Est. Cost $69.95 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 1,999 Est. Cost $143.30 Unrealized 0.0%
STBF TRUST FOR PROFESSIONAL MANA 0.0%
Value ($000) $302 Shares 11,900 Est. Cost $25.36 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $286 Shares 3,915 Est. Cost $72.41 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTF 0.0%
Value ($000) $281 Shares 4,287 Est. Cost $65.51 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $276 Shares 4,951 Est. Cost $50.39 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $276 Shares 4,526 Est. Cost $56.72 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $274 Shares 6,925 Est. Cost $39.63 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $272 Shares 2,700 Est. Cost $100.83 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $270 Shares 2,639 Est. Cost $102.39 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $268 Shares 4,970 Est. Cost $53.86 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADE 0.0%
Value ($000) $268 Shares 7,540 Est. Cost $35.48 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $254 Shares 8,958 Est. Cost $28.30 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $253 Shares 2,086 Est. Cost $105.75 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $253 Shares 8,768 Est. Cost $23.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $247 Shares 1,553 Est. Cost $176.93 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value ($000) $233 Shares 5,641 Est. Cost $41.22 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $231 Shares 4,941 Est. Cost $46.81 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $230 Shares 5,511 Est. Cost $42.62 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $228 Shares 3,066 Est. Cost $67.52 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $227 Shares 1,480 Est. Cost $146.39 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 9,807 Est. Cost $22.90 Unrealized —
SCWO 374WATER INC 0.0%
Value ($000) $223 Shares 109,294 Est. Cost $3.39 Unrealized 0.0%
SEB SEABOARD CORP DEL C 0.0%
Value ($000) $222 Shares 50 Est. Cost $3954.00 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $222 Shares 3,013 Est. Cost $67.98 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $220 Shares 12,550 Est. Cost $20.86 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $218 Shares 5,776 Est. Cost $37.75 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $214 Shares 1,693 Est. Cost $126.67 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $212 Shares 3,390 Est. Cost $59.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $211 Shares 1,885 Est. Cost $101.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $206 Shares 340 Est. Cost $549.70 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $204 Shares 2,766 Est. Cost $73.63 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $201 Shares 1,263 Est. Cost $165.30 Unrealized 0.0%
ROKT SPDR SERIES TRUST 0.0%
Value ($000) $200 Shares 2,354 Est. Cost $85.09 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $197 Shares 17,817 Est. Cost $11.07 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $183 Shares 12,221 Est. Cost $15.00 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $169 Shares 10,775 Est. Cost $15.72 Unrealized —
FTMH PUTNAM ETF TRUST F 0.0%
Value ($000) $166 Shares 14,352 Est. Cost $11.57 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $105 Shares 11,195 Est. Cost $8.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $35 Shares 20 Est. Cost $134.18 Unrealized +273.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $28 Shares 18,295 Est. Cost $1.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $139.74 Unrealized +63.7%
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $76.72 Unrealized +210.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 1 Est. Cost $346.04 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $17.53 Unrealized +86.0%

Increased Positions (696)

VTV VANGUARD INDEX FDS 6.5%
Value ($000) $1,062,757 (+4.4%) Shares 5,564,462 (+1.9%) Est. Cost $102.20 Unrealized —
IXUS ISHARES TR 4.1%
Value ($000) $664,323 (+5.6%) Shares 7,848,801 (+3.0%) Est. Cost $59.77 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $408,205 (-5.6%) Shares 844,062 (+1.1%) Est. Cost $134.18 Unrealized +273.1%
AGG ISHARES TR 3.0%
Value ($000) $482,543 (+4.7%) Shares 4,831,227 (+5.1%) Est. Cost $103.89 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $53,636 (+45.9%) Shares 49,918 (+3.6%) Est. Cost $364.90 Unrealized +161.9%
PYLD PIMCO ETF TR 0.2%
Value ($000) $26,429 (+175.1%) Shares 990,605 (+176.8%) Est. Cost $26.68 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $73,585 (+26.4%) Shares 512,718 (+23.7%) Est. Cost $89.29 Unrealized +63.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $173,678 (+9.5%) Shares 752,437 (+4.2%) Est. Cost $139.74 Unrealized +63.7%
MRK MERCK & CO INC 0.4%
Value ($000) $60,731 (+31.0%) Shares 576,959 (+4.4%) Est. Cost $60.37 Unrealized +54.4%
AMGN AMGEN INC 0.5%
Value ($000) $81,224 (+18.4%) Shares 248,154 (+2.1%) Est. Cost $190.60 Unrealized +65.8%
CGDV CAPITAL GROUP DIVIDEND VALU 0.9%
Value ($000) $154,556 (+8.9%) Shares 3,541,612 (+4.9%) Est. Cost $35.51 Unrealized —
CB CHUBB LIMITED 0.7%
Value ($000) $113,275 (+12.4%) Shares 362,921 (+1.6%) Est. Cost $175.32 Unrealized +66.8%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $35,888 (+52.5%) Shares 392,731 (+53.1%) Est. Cost $91.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $118,994 (+10.9%) Shares 829,110 (+8.9%) Est. Cost $97.18 Unrealized —
JBND J P MORGAN EXCHANGE TRADED 0.2%
Value ($000) $27,004 (+69.6%) Shares 499,423 (+69.9%) Est. Cost $53.76 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $225,850 (+5.0%) Shares 1,246,342 (+2.5%) Est. Cost $124.65 Unrealized —
ADP AUTOMATIC DATA PROCESSING I 0.6%
Value ($000) $97,198 (-9.1%) Shares 377,862 (+3.7%) Est. Cost $153.16 Unrealized +72.9%
ORCL ORACLE CORP 0.1%
Value ($000) $23,813 (-28.6%) Shares 122,174 (+3.0%) Est. Cost $76.72 Unrealized +210.3%
TXUE THORNBURG ETF TR 0.1%
Value ($000) $12,066 (+360.9%) Shares 384,870 (+346.8%) Est. Cost $30.97 Unrealized —
PLD PROLOGIS INC. 0.5%
Value ($000) $76,023 (+13.1%) Shares 595,512 (+1.4%) Est. Cost $106.76 Unrealized +16.0%
SPIB SPDR SERIES TRUST 1.3%
Value ($000) $205,209 (+4.4%) Shares 6,069,488 (+4.7%) Est. Cost $32.22 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $165,977 (+5.4%) Shares 264,661 (+2.9%) Est. Cost $400.33 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,734 (+81.9%) Shares 62,136 (+6.7%) Est. Cost $94.76 Unrealized +142.0%
IJJ ISHARES TR 0.8%
Value ($000) $138,579 (+6.0%) Shares 1,053,108 (+4.4%) Est. Cost $107.26 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $36,319 (+25.5%) Shares 91,643 (+12.6%) Est. Cost $266.63 Unrealized —
FEGE RBB FUND TRUST 0.1%
Value ($000) $15,787 (+87.2%) Shares 342,984 (+79.9%) Est. Cost $44.26 Unrealized —
PRF INVESCO EXCHANGE TRADED FD 0.6%
Value ($000) $96,460 (+8.2%) Shares 2,055,842 (+4.3%) Est. Cost $47.55 Unrealized —
SPGI S&P GLOBAL INC 0.6%
Value ($000) $92,123 (+8.5%) Shares 176,282 (+1.0%) Est. Cost $324.58 Unrealized +52.3%
JPIE J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $23,627 (+43.1%) Shares 510,423 (+43.5%) Est. Cost $46.29 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $62,086 (+12.7%) Shares 618,514 (+13.1%) Est. Cost $100.65 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,246 (+123.2%) Shares 53,777 (+142.0%) Est. Cost $176.23 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $70,515 (+10.6%) Shares 262,819 (+1.6%) Est. Cost $270.82 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $55,128 (+13.7%) Shares 62,717 (+3.0%) Est. Cost $402.02 Unrealized +102.3%
COWZ PACER FDS TR 0.2%
Value ($000) $40,729 (+18.8%) Shares 676,902 (+13.5%) Est. Cost $53.04 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $40,982 (+17.7%) Shares 410,192 (+12.5%) Est. Cost $62.41 Unrealized +51.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $38,126 (+18.8%) Shares 494,954 (+5.5%) Est. Cost $31.12 Unrealized +137.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $11,156 (+115.5%) Shares 343,258 (+104.3%) Est. Cost $30.48 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $23,581 (+32.9%) Shares 618,769 (+26.7%) Est. Cost $32.92 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $21,328 (+36.5%) Shares 139,228 (+719.8%) Est. Cost $164.54 Unrealized +4.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $10,456 (+109.7%) Shares 162,316 (+37.9%) Est. Cost $36.69 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $15,296 (+55.5%) Shares 57,741 (+39.1%) Est. Cost $209.84 Unrealized +18.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,665 (+238.0%) Shares 50,090 (+233.7%) Est. Cost $146.98 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $119,112 (+4.7%) Shares 599,698 (+2.6%) Est. Cost $106.79 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $115,559 (+4.9%) Shares 1,192,808 (+3.8%) Est. Cost $92.48 Unrealized —
UMH UMH PPTYS INC 0.2%
Value ($000) $27,052 (+23.9%) Shares 1,700,296 (+15.6%) Est. Cost $15.79 Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $14,074 (+57.5%) Shares 726,942 (+57.7%) Est. Cost $17.47 Unrealized +2.3%
IWO ISHARES TR 1.1%
Value ($000) $172,010 (+3.1%) Shares 532,522 (+2.1%) Est. Cost $194.45 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $13,449 (+60.4%) Shares 261,140 (+60.3%) Est. Cost $51.45 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $9,946 (+96.7%) Shares 193,341 (+96.5%) Est. Cost $51.42 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $20,355 (+28.0%) Shares 429,881 (+28.6%) Est. Cost $47.01 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,712 (+188.4%) Shares 24,748 (+161.3%) Est. Cost $217.38 Unrealized +15.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $15,613 (+38.8%) Shares 339,107 (+39.4%) Est. Cost $46.06 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $28,313 (+18.0%) Shares 175,889 (+9.0%) Est. Cost $84.94 Unrealized +89.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $33,705 (+14.1%) Shares 130,665 (+12.5%) Est. Cost $208.44 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $9,034 (+85.1%) Shares 75,696 (+85.4%) Est. Cost $117.77 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.1%
Value ($000) $10,149 (+68.1%) Shares 397,788 (+71.6%) Est. Cost $25.83 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $31,279 (+15.0%) Shares 107,776 (+16.4%) Est. Cost $237.69 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $66,250 (+6.5%) Shares 2,804,828 (+6.9%) Est. Cost $22.11 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $4,730 (+560.1%) Shares 25,637 (+499.6%) Est. Cost $157.89 Unrealized +6.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $78,233 (+5.3%) Shares 457,367 (+2.4%) Est. Cost $87.88 Unrealized +94.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,908 (+32.4%) Shares 294,929 (+10.7%) Est. Cost $44.31 Unrealized +7.3%
ABBV ABBVIE INC 0.4%
Value ($000) $61,947 (+6.6%) Shares 271,116 (+8.0%) Est. Cost $79.92 Unrealized +184.7%
RLY SSGA ACTIVE ETF TR 0.3%
Value ($000) $46,865 (+8.6%) Shares 1,490,134 (+6.6%) Est. Cost $27.94 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $113,081 (+3.4%) Shares 184,078 (+1.0%) Est. Cost $319.26 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,561 (+116.1%) Shares 13,380 (+116.5%) Est. Cost $407.55 Unrealized +16.3%
VWO VANGUARD INTL EQUITY INDEX 0.6%
Value ($000) $101,102 (+3.5%) Shares 1,880,613 (+4.4%) Est. Cost $43.15 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,832 (+39.7%) Shares 30,409 (+25.5%) Est. Cost $248.38 Unrealized +51.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $78,729 (+4.4%) Shares 998,970 (+4.5%) Est. Cost $79.97 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $18,606 (-15.1%) Shares 198,444 (+985.6%) Est. Cost $102.28 Unrealized +5.4%
SHY ISHARES TR 0.1%
Value ($000) $10,923 (+43.5%) Shares 131,891 (+43.7%) Est. Cost $82.64 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $10,279 (+45.8%) Shares 49,772 (+26.6%) Est. Cost $163.92 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,898 (+88.0%) Shares 30,983 (+89.6%) Est. Cost $209.84 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LT 0.1%
Value ($000) $21,986 (+16.0%) Shares 72,349 (+6.6%) Est. Cost $167.67 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,157 (+142.1%) Shares 195,938 (+117.5%) Est. Cost $24.45 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value ($000) $7,018 (+75.0%) Shares 63,646 (+77.3%) Est. Cost $81.94 Unrealized +34.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $9,938 (+41.5%) Shares 124,182 (+16.7%) Est. Cost $67.35 Unrealized —
GVAL CAMBRIA ETF TR G 0.0%
Value ($000) $3,827 (+318.3%) Shares 121,596 (+288.5%) Est. Cost $30.89 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $11,476 (+33.5%) Shares 192,740 (+30.6%) Est. Cost $49.73 Unrealized —
IMOM EA SERIES TRUST 0.0%
Value ($000) $3,810 (+301.5%) Shares 99,950 (+286.0%) Est. Cost $37.74 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,639 (+357.5%) Shares 153,890 (+203.7%) Est. Cost $21.03 Unrealized —
FBCG FIDELITY COVINGTON TRUST B 0.0%
Value ($000) $3,746 (+300.6%) Shares 68,305 (+291.9%) Est. Cost $54.54 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $12,479 (+28.9%) Shares 69,275 (+9.0%) Est. Cost $109.51 Unrealized +52.1%
BBLU EA SERIES TRUST 0.0%
Value ($000) $3,720 (+299.2%) Shares 243,788 (+293.1%) Est. Cost $15.20 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $3,681 (+311.5%) Shares 56,383 (+306.1%) Est. Cost $65.08 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,328 (+19.0%) Shares 71,497 (+4.3%) Est. Cost $112.52 Unrealized +97.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,638 (+39.5%) Shares 45,006 (+5.4%) Est. Cost $116.33 Unrealized +93.1%
USB US BANCORP DEL 0.1%
Value ($000) $23,787 (+12.9%) Shares 445,777 (+2.2%) Est. Cost $36.97 Unrealized +31.8%
BOND PIMCO ETF TR 0.1%
Value ($000) $11,529 (+30.5%) Shares 123,863 (+30.9%) Est. Cost $92.56 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $61,204 (+4.5%) Shares 881,008 (+1.2%) Est. Cost $50.17 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $8,999 (+40.7%) Shares 363,467 (+42.0%) Est. Cost $23.63 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $22,618 (+12.9%) Shares 102,944 (+13.5%) Est. Cost $139.50 Unrealized +52.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $34,283 (+7.9%) Shares 281,588 (+6.8%) Est. Cost $94.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD 0.2%
Value ($000) $36,216 (+7.4%) Shares 189,058 (+6.4%) Est. Cost $152.48 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $38,538 (+6.8%) Shares 82,776 (+4.9%) Est. Cost $254.34 Unrealized +83.9%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $3,269 (+294.7%) Shares 40,079 (+304.6%) Est. Cost $82.07 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,050 (+92.0%) Shares 32,552 (+90.9%) Est. Cost $137.13 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,271 (+270.3%) Shares 99,054 (+232.2%) Est. Cost $32.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,632 (+32.1%) Shares 189,637 (+2.0%) Est. Cost $35.87 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,870 (+10.5%) Shares 114,359 (+6.4%) Est. Cost $127.75 Unrealized +50.9%
WTW WILLIS TOWERS WATSON PLC LT 0.0%
Value ($000) $4,821 (+86.0%) Shares 14,672 (+95.6%) Est. Cost $323.23 Unrealized +1.0%
TNGY TORTOISE CAPITAL SERIES TRUS E 0.2%
Value ($000) $36,882 (+6.4%) Shares 4,079,815 (+6.7%) Est. Cost $9.16 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,031 (+18.6%) Shares 37,926 (+6.5%) Est. Cost $148.81 Unrealized +139.9%
LOW LOWES COS INC 0.4%
Value ($000) $69,468 (-3.0%) Shares 288,059 (+1.1%) Est. Cost $199.40 Unrealized +20.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,508 (+156.7%) Shares 69,429 (+240.8%) Est. Cost $51.80 Unrealized +22.4%
BA BOEING CO 0.3%
Value ($000) $44,132 (+4.9%) Shares 203,261 (+4.3%) Est. Cost $184.60 Unrealized +11.4%
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $12,138 (+20.1%) Shares 240,446 (+20.6%) Est. Cost $50.46 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,455 (+456.7%) Shares 67,762 (+444.4%) Est. Cost $35.61 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,442 (+16.2%) Shares 100,312 (+127.5%) Est. Cost $126.79 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,129 (+48.9%) Shares 27,190 (+25.4%) Est. Cost $200.34 Unrealized +8.6%
SLB SLB LIMITED 0.0%
Value ($000) $6,714 (+42.2%) Shares 174,926 (+27.4%) Est. Cost $41.71 Unrealized -13.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,088 (+63.6%) Shares 40,502 (+68.9%) Est. Cost $126.99 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,849 (+28.3%) Shares 15,625 (+1.3%) Est. Cost $342.24 Unrealized +55.6%
ITA ISHARES TR 0.0%
Value ($000) $3,738 (+109.0%) Shares 17,411 (+103.7%) Est. Cost $184.98 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $6,305 (+43.1%) Shares 42,491 (+12.5%) Est. Cost $124.35 Unrealized +9.3%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3,533 (+114.1%) Shares 50,735 (+90.6%) Est. Cost $65.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,582 (+17.4%) Shares 281,423 (+134.6%) Est. Cost $57.30 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,826 (+62.6%) Shares 33,638 (+37.5%) Est. Cost $92.66 Unrealized +43.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,363 (+40.4%) Shares 22,458 (+5.9%) Est. Cost $143.36 Unrealized +72.2%
CGCP CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $20,086 (+10.0%) Shares 887,210 (+10.4%) Est. Cost $22.56 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $37,319 (+5.0%) Shares 839,196 (+3.7%) Est. Cost $36.98 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $5,745 (+44.4%) Shares 27,314 (+39.7%) Est. Cost $162.43 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $2,615 (+205.7%) Shares 31,082 (+160.8%) Est. Cost $79.40 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,446 (+45.2%) Shares 64,081 (+43.6%) Est. Cost $71.20 Unrealized +22.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3,293 (+104.6%) Shares 17,005 (+98.4%) Est. Cost $151.61 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $5,479 (+43.7%) Shares 85,277 (+52.0%) Est. Cost $66.69 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $33,770 (+5.1%) Shares 81,813 (+2.5%) Est. Cost $208.03 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,576 (+13.7%) Shares 120,268 (+4.5%) Est. Cost $72.06 Unrealized +47.8%
MET METLIFE INC 0.0%
Value ($000) $4,107 (+66.0%) Shares 52,023 (+73.2%) Est. Cost $64.22 Unrealized +22.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $17,416 (+10.1%) Shares 307,207 (+8.2%) Est. Cost $53.33 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,080 (+296.2%) Shares 28,144 (+252.8%) Est. Cost $71.62 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $14,716 (+11.7%) Shares 257,089 (+11.5%) Est. Cost $56.15 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,738 (+36.1%) Shares 219,166 (+37.4%) Est. Cost $16.36 Unrealized +70.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $61,225 (+2.5%) Shares 2,232,059 (+2.0%) Est. Cost $35.70 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,712 (+722.2%) Shares 24,541 (+464.7%) Est. Cost $51.51 Unrealized +11.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,307 (+176.8%) Shares 23,756 (+152.0%) Est. Cost $75.44 Unrealized +18.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4,631 (+46.0%) Shares 46,379 (+23.3%) Est. Cost $54.13 Unrealized +66.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $41,795 (+3.6%) Shares 190,165 (+1.7%) Est. Cost $145.08 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF 0.1%
Value ($000) $22,252 (+6.9%) Shares 839,077 (+7.2%) Est. Cost $26.25 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $4,641 (+44.9%) Shares 106,570 (+9.1%) Est. Cost $20.79 Unrealized +80.0%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $3,275 (+78.0%) Shares 104,920 (+15.2%) Est. Cost $20.06 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $12,535 (+12.5%) Shares 354,602 (+14.2%) Est. Cost $30.74 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,311 (+149.7%) Shares 14,393 (+168.4%) Est. Cost $141.15 Unrealized +14.0%
LIN LINDE PLC 0.1%
Value ($000) $13,256 (+11.5%) Shares 31,089 (+24.3%) Est. Cost $350.96 Unrealized +21.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,214 (+19.8%) Shares 66,923 (+8.4%) Est. Cost $64.06 Unrealized +88.7%
PHO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3,034 (+80.6%) Shares 43,096 (+85.0%) Est. Cost $62.24 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $60,642 (-2.2%) Shares 91,868 (+8.8%) Est. Cost $350.74 Unrealized +90.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,395 (+26.4%) Shares 42,915 (+4.0%) Est. Cost $70.23 Unrealized +93.1%
URA GLOBAL X FDS 0.0%
Value ($000) $2,405 (+124.2%) Shares 56,280 (+150.1%) Est. Cost $44.71 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $17,033 (+8.4%) Shares 214,627 (+2.9%) Est. Cost $61.53 Unrealized +27.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,633 (+11.5%) Shares 65,094 (+7.5%) Est. Cost $191.07 Unrealized -0.8%
ECL ECOLAB INC 0.3%
Value ($000) $55,124 (-2.3%) Shares 209,979 (+2.0%) Est. Cost $223.86 Unrealized +18.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,209 (-36.6%) Shares 27,262 (+8.4%) Est. Cost $46.75 Unrealized +127.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,572 (+9.4%) Shares 155,662 (+10.5%) Est. Cost $73.07 Unrealized +23.2%
ETN EATON CORP PLC 0.1%
Value ($000) $8,246 (-13.0%) Shares 25,890 (+2.2%) Est. Cost $156.73 Unrealized +126.1%
CLS CELESTICA INC 0.0%
Value ($000) $6,102 (+25.3%) Shares 20,641 (+4.4%) Est. Cost $79.83 Unrealized +277.5%
CGXU CAPITAL GROUP INTL FOCUS EQ 0.1%
Value ($000) $20,354 (+6.4%) Shares 688,808 (+6.7%) Est. Cost $24.14 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $17,237 (+7.6%) Shares 185,739 (+8.7%) Est. Cost $78.70 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,960 (-19.6%) Shares 21,932 (+20.0%) Est. Cost $218.70 Unrealized +36.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $7,091 (+20.5%) Shares 139,424 (+17.1%) Est. Cost $37.04 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $2,940 (+66.7%) Shares 104,536 (+93.3%) Est. Cost $30.11 Unrealized -2.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $16,347 (+7.8%) Shares 115,807 (+5.1%) Est. Cost $94.08 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $7,830 (+17.7%) Shares 85,579 (+7.9%) Est. Cost $41.32 Unrealized +117.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,161 (+38.8%) Shares 49,685 (+39.4%) Est. Cost $81.93 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,122 (-22.0%) Shares 96,555 (+59.4%) Est. Cost $64.21 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $20,179 (+6.1%) Shares 35,346 (+5.7%) Est. Cost $280.37 Unrealized +99.4%
CGUS CAPITAL GROUP CORE EQUITY E 0.1%
Value ($000) $18,879 (+6.5%) Shares 469,277 (+4.7%) Est. Cost $27.84 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1,728 (+197.5%) Shares 24,077 (+147.8%) Est. Cost $66.96 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $13,616 (+9.1%) Shares 375,609 (+6.9%) Est. Cost $29.69 Unrealized +20.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,614 (+17.4%) Shares 97,768 (+17.7%) Est. Cost $78.71 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,713 (+42.5%) Shares 203,812 (+42.6%) Est. Cost $17.91 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $4,068 (+36.8%) Shares 50,621 (+47.7%) Est. Cost $73.38 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,229 (+93.0%) Shares 46,325 (+37.0%) Est. Cost $35.03 Unrealized +25.7%
IVZ INVESCO LTD 0.0%
Value ($000) $5,167 (+26.2%) Shares 196,673 (+10.2%) Est. Cost $16.15 Unrealized +50.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,050 (+17.6%) Shares 6,589 (+6.4%) Est. Cost $657.66 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,894 (+21.1%) Shares 61,449 (+14.5%) Est. Cost $72.27 Unrealized +26.6%
DGRO ISHARES TR 0.1%
Value ($000) $9,566 (+11.9%) Shares 137,795 (+9.7%) Est. Cost $50.63 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,572 (+22.0%) Shares 32,868 (+21.3%) Est. Cost $97.19 Unrealized +72.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $15,157 (+7.1%) Shares 135,573 (+5.7%) Est. Cost $111.17 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,636 (-17.7%) Shares 8,163 (+4.0%) Est. Cost $181.71 Unrealized +241.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,735 (+14.4%) Shares 211,465 (+10.3%) Est. Cost $35.40 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7,452 (+14.3%) Shares 25,887 (+3.1%) Est. Cost $197.49 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $7,509 (+14.1%) Shares 118,850 (+13.6%) Est. Cost $58.99 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,762 (+32.4%) Shares 78,715 (+32.0%) Est. Cost $39.89 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,970 (+86.9%) Shares 24,276 (+115.5%) Est. Cost $95.42 Unrealized -7.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,198 (+21.2%) Shares 64,039 (+8.7%) Est. Cost $46.05 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,358 (+196.2%) Shares 11,943 (+188.1%) Est. Cost $108.80 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $2,484 (+55.6%) Shares 39,776 (+17.9%) Est. Cost $38.87 Unrealized +46.3%
GE GE AEROSPACE 0.1%
Value ($000) $13,191 (+7.2%) Shares 42,823 (+4.6%) Est. Cost $112.00 Unrealized +168.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,210 (+16.2%) Shares 17,578 (+8.3%) Est. Cost $214.74 Unrealized +69.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,736 (+12.5%) Shares 21,481 (+1.9%) Est. Cost $238.93 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $8,667 (+10.8%) Shares 99,386 (+20.5%) Est. Cost $53.67 Unrealized +69.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,696 (+98.2%) Shares 9,325 (+76.8%) Est. Cost $160.93 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $26,987 (+3.2%) Shares 81,752 (+7.9%) Est. Cost $324.78 Unrealized +3.8%
IWS ISHARES TR 0.0%
Value ($000) $2,518 (+49.5%) Shares 17,849 (+48.0%) Est. Cost $118.60 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,823 (+84.2%) Shares 17,852 (+12.7%) Est. Cost $41.06 Unrealized +117.9%
JEPQ J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $6,532 (+14.5%) Shares 112,396 (+13.3%) Est. Cost $54.94 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1,338 (+160.4%) Shares 25,296 (+161.1%) Est. Cost $57.49 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $7,115 (-10.3%) Shares 2,098 (+13.5%) Est. Cost $3150.79 Unrealized +19.9%
IGIB ISHARES TR 0.1%
Value ($000) $13,850 (+6.2%) Shares 257,051 (+6.6%) Est. Cost $59.75 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $8,625 (+10.3%) Shares 13,196 (+3.7%) Est. Cost $361.34 Unrealized +68.5%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $14,744 (+5.7%) Shares 200,437 (+2.6%) Est. Cost $53.48 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,259 (+171.4%) Shares 32,374 (+160.4%) Est. Cost $38.28 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,654 (-7.6%) Shares 95,692 (+13.9%) Est. Cost $90.39 Unrealized +19.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,268 (+167.0%) Shares 17,423 (+169.5%) Est. Cost $73.04 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $10,433 (+8.2%) Shares 295,303 (+6.3%) Est. Cost $30.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,178 (+4.8%) Shares 35,515 (+8.2%) Est. Cost $320.02 Unrealized +48.8%
QINT AMERICAN CENTY ETF TR Q 0.0%
Value ($000) $3,951 (+25.0%) Shares 61,528 (+19.4%) Est. Cost $59.74 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $3,479 (+29.1%) Shares 56,830 (+10.4%) Est. Cost $39.99 Unrealized +42.1%
IDV ISHARES TR 0.0%
Value ($000) $7,436 (+11.7%) Shares 188,496 (+3.5%) Est. Cost $30.86 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4,191 (+22.5%) Shares 25,691 (+1.7%) Est. Cost $102.17 Unrealized +46.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,932 (+14.9%) Shares 51,446 (+12.1%) Est. Cost $83.06 Unrealized +41.7%
CPAY CORPAY INC 0.0%
Value ($000) $7,520 (+11.3%) Shares 24,990 (+6.6%) Est. Cost $354.19 Unrealized -18.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,868 (-11.5%) Shares 2,913 (+2.7%) Est. Cost $1297.62 Unrealized +61.9%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $6,836 (+12.1%) Shares 185,656 (+5.8%) Est. Cost $33.25 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $3,606 (+25.5%) Shares 60,079 (+15.6%) Est. Cost $53.70 Unrealized +6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,766 (+70.3%) Shares 30,119 (+57.7%) Est. Cost $55.51 Unrealized -1.6%
IBTK ISHARES TR 0.1%
Value ($000) $17,461 (+4.3%) Shares 879,889 (+4.4%) Est. Cost $19.77 Unrealized —
SAMT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $7,725 (+10.2%) Shares 200,588 (+6.7%) Est. Cost $36.10 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $2,398 (+42.5%) Shares 55,168 (+38.9%) Est. Cost $40.69 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,228 (-36.8%) Shares 27,741 (+4.5%) Est. Cost $49.79 Unrealized +12.8%
HD HOME DEPOT INC 0.2%
Value ($000) $29,840 (-2.3%) Shares 86,717 (+15.0%) Est. Cost $215.99 Unrealized +68.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,198 (+140.3%) Shares 30,430 (+128.9%) Est. Cost $38.56 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,013 (+16.1%) Shares 33,343 (+10.6%) Est. Cost $121.23 Unrealized +21.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,343 (+9.1%) Shares 54,311 (+2.6%) Est. Cost $69.89 Unrealized +111.3%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,144 (+152.3%) Shares 38,798 (+149.1%) Est. Cost $29.33 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,197 (+15.2%) Shares 185,930 (+6.1%) Est. Cost $22.26 Unrealized +20.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,627 (+35.3%) Shares 38,889 (+13.1%) Est. Cost $51.14 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $3,035 (+28.7%) Shares 5,237 (+7.7%) Est. Cost $206.34 Unrealized +173.9%
DBA INVESCO DB MULTI-SECTOR COM 0.0%
Value ($000) $1,787 (+59.4%) Shares 70,014 (+67.1%) Est. Cost $26.06 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQ 0.2%
Value ($000) $28,040 (+2.4%) Shares 809,229 (+1.0%) Est. Cost $22.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,854 (+10.7%) Shares 125,137 (+8.9%) Est. Cost $36.14 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $6,378 (+11.4%) Shares 165,739 (+10.7%) Est. Cost $29.36 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $9,201 (+7.6%) Shares 30,456 (+6.0%) Est. Cost $255.59 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $2,431 (+36.2%) Shares 63,144 (+36.3%) Est. Cost $38.52 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,660 (+32.0%) Shares 18,373 (+21.5%) Est. Cost $112.60 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,850 (-9.9%) Shares 64,140 (+6.5%) Est. Cost $89.54 Unrealized +9.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,054 (+155.4%) Shares 45,042 (+156.3%) Est. Cost $23.44 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,944 (+48.2%) Shares 15,654 (+61.9%) Est. Cost $114.13 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,507 (+7.0%) Shares 95,532 (+5.2%) Est. Cost $93.15 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $12,304 (+5.3%) Shares 246,762 (+3.3%) Est. Cost $38.83 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $2,517 (+32.4%) Shares 121,926 (+19.9%) Est. Cost $16.15 Unrealized +14.5%
BLK BLACKROCK INC 0.1%
Value ($000) $12,966 (+5.0%) Shares 12,114 (+14.3%) Est. Cost $1013.77 Unrealized +7.5%
DVY ISHARES TR 0.0%
Value ($000) $4,486 (+15.9%) Shares 31,786 (+16.6%) Est. Cost $113.00 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $3,066 (+24.6%) Shares 6,001 (+16.2%) Est. Cost $405.32 Unrealized +20.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,004 (+8.0%) Shares 108,902 (+7.2%) Est. Cost $56.50 Unrealized +24.7%
FLEX FLEX LTD 0.0%
Value ($000) $1,255 (+87.2%) Shares 20,770 (+79.6%) Est. Cost $50.28 Unrealized +22.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,992 (+24.2%) Shares 52,852 (+16.4%) Est. Cost $38.26 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,152 (+101.6%) Shares 5,608 (+54.0%) Est. Cost $101.52 Unrealized +84.9%
F FORD MTR CO 0.0%
Value ($000) $4,825 (+13.6%) Shares 367,787 (+3.6%) Est. Cost $11.04 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $846 (+213.4%) Shares 14,491 (+185.3%) Est. Cost $48.26 Unrealized +11.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,823 (-16.9%) Shares 70,342 (+1.5%) Est. Cost $34.64 Unrealized +21.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,198 (+91.0%) Shares 29,290 (+101.3%) Est. Cost $37.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $23,862 (-2.3%) Shares 585,852 (+5.4%) Est. Cost $35.96 Unrealized +12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,396 (+30.2%) Shares 19,035 (+46.6%) Est. Cost $102.32 Unrealized +37.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,642 (+17.3%) Shares 23,529 (+5.5%) Est. Cost $132.15 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $4,214 (+14.4%) Shares 110,131 (+2.8%) Est. Cost $19.73 Unrealized +87.4%
FLG FLAGSTAR BANK NATIONAL ASSO 0.0%
Value ($000) $3,491 (+17.9%) Shares 277,250 (+8.2%) Est. Cost $11.09 Unrealized +7.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,000 (+112.8%) Shares 9,374 (+108.4%) Est. Cost $98.92 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,951 (-21.2%) Shares 8,742 (+5.2%) Est. Cost $255.32 Unrealized +3.9%
CGMU CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $823 (+173.2%) Shares 30,066 (+172.3%) Est. Cost $27.17 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $9,121 (+6.1%) Shares 26,594 (+2.9%) Est. Cost $134.04 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $4,327 (+13.7%) Shares 73,855 (+18.7%) Est. Cost $52.05 Unrealized +14.8%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $14,672 (+3.7%) Shares 383,875 (+2.3%) Est. Cost $33.39 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $22,832 (+2.3%) Shares 182,233 (+9.4%) Est. Cost $66.52 Unrealized +91.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,623 (+24.5%) Shares 151,156 (+23.9%) Est. Cost $15.40 Unrealized +5.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,134 (+31.2%) Shares 43,355 (+21.9%) Est. Cost $41.77 Unrealized +9.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $15,489 (+3.3%) Shares 329,419 (+3.1%) Est. Cost $43.02 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,566 (+46.8%) Shares 17,585 (+33.9%) Est. Cost $86.42 Unrealized +6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,672 (+15.6%) Shares 1,708 (+2.8%) Est. Cost $1090.08 Unrealized +85.9%
BOXX EA SERIES TRUST 0.0%
Value ($000) $6,861 (+7.7%) Shares 59,606 (+6.6%) Est. Cost $108.67 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $6,234 (+8.6%) Shares 225,710 (+9.1%) Est. Cost $27.36 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $848 (+136.1%) Shares 45,242 (+142.6%) Est. Cost $18.95 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $13,613 (-3.4%) Shares 94,515 (+13.6%) Est. Cost $57.77 Unrealized +163.1%
HAS HASBRO INC 0.0%
Value ($000) $1,469 (+48.8%) Shares 17,912 (+37.6%) Est. Cost $73.49 Unrealized +6.2%
IBTJ ISHARES TR 0.0%
Value ($000) $7,435 (+6.8%) Shares 338,805 (+6.8%) Est. Cost $21.64 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $15,979 (+3.0%) Shares 75,445 (+1.5%) Est. Cost $170.56 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $16,864 (+2.9%) Shares 80,643 (+3.0%) Est. Cost $152.15 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $5,352 (+9.5%) Shares 47,009 (+9.3%) Est. Cost $92.55 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,507 (+44.2%) Shares 85,003 (+38.4%) Est. Cost $15.92 Unrealized +6.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $6,775 (+7.3%) Shares 145,050 (+5.6%) Est. Cost $39.20 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,403 (+47.9%) Shares 11,917 (+48.7%) Est. Cost $99.04 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,436 (+9.1%) Shares 149,430 (+8.4%) Est. Cost $33.38 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,523 (+42.2%) Shares 56,187 (+38.4%) Est. Cost $24.29 Unrealized +4.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,469 (+3.7%) Shares 63,913 (+11.9%) Est. Cost $154.17 Unrealized +26.5%
CGDG CAPITAL GROUP DIVIDEND GROW 0.0%
Value ($000) $4,872 (+10.1%) Shares 136,688 (+7.1%) Est. Cost $33.27 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,741 (+19.3%) Shares 98,883 (+4.5%) Est. Cost $32.80 Unrealized -22.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,261 (+15.7%) Shares 6,943 (+21.5%) Est. Cost $359.82 Unrealized +23.5%
KVUE KENVUE INC 0.0%
Value ($000) $679 (+170.8%) Shares 39,374 (+154.8%) Est. Cost $18.22 Unrealized -10.8%
CAE CAE INC 0.0%
Value ($000) $1,596 (+36.2%) Shares 52,456 (+32.7%) Est. Cost $28.12 Unrealized -0.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $619 (+207.6%) Shares 35,600 (+267.0%) Est. Cost $23.22 Unrealized -20.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,577 (+35.8%) Shares 19,392 (+1.8%) Est. Cost $42.51 Unrealized +65.6%
ALC ALCON AG 0.0%
Value ($000) $5,893 (+7.6%) Shares 74,779 (+1.7%) Est. Cost $67.22 Unrealized +14.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,039 (+25.4%) Shares 54,482 (+11.5%) Est. Cost $32.26 Unrealized +9.8%
EMXC ISHARES INC 0.0%
Value ($000) $2,358 (+21.2%) Shares 32,449 (+12.6%) Est. Cost $54.78 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $2,432 (+20.2%) Shares 52,408 (+7.9%) Est. Cost $32.03 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $744 (+120.4%) Shares 11,424 (+82.1%) Est. Cost $49.88 Unrealized +22.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,393 (+20.4%) Shares 138,238 (+27.4%) Est. Cost $25.01 Unrealized -29.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,198 (+4.1%) Shares 99,610 (+4.3%) Est. Cost $90.16 Unrealized +13.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,234 (+10.2%) Shares 43,313 (+7.4%) Est. Cost $108.03 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $885 (+78.2%) Shares 2,309 (+112.6%) Est. Cost $355.68 Unrealized +12.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,740 (+28.7%) Shares 90,883 (+22.7%) Est. Cost $17.18 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,146 (+14.0%) Shares 24,008 (+26.8%) Est. Cost $109.88 Unrealized +25.3%
IWR ISHARES TR 0.2%
Value ($000) $31,174 (+1.3%) Shares 323,817 (+1.5%) Est. Cost $72.48 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,667 (+11.7%) Shares 20,234 (+7.4%) Est. Cost $231.45 Unrealized -26.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $652 (+144.0%) Shares 5,004 (+164.1%) Est. Cost $143.34 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,381 (+19.3%) Shares 5,251 (+3.0%) Est. Cost $364.16 Unrealized +18.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,545 (+17.7%) Shares 60,802 (+18.2%) Est. Cost $41.69 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,960 (+14.7%) Shares 42,429 (+14.4%) Est. Cost $67.71 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1,810 (+26.1%) Shares 14,503 (+21.1%) Est. Cost $87.79 Unrealized +35.7%
STX SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value ($000) $1,408 (+35.9%) Shares 5,111 (+16.5%) Est. Cost $132.47 Unrealized +95.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,148 (+20.9%) Shares 17,939 (+11.0%) Est. Cost $48.27 Unrealized +137.8%
TMSL T ROWE PRICE ETF INC 0.1%
Value ($000) $10,403 (+3.6%) Shares 289,784 (+1.5%) Est. Cost $32.86 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $855 (+71.2%) Shares 29,633 (+68.5%) Est. Cost $27.72 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1,676 (+26.9%) Shares 47,211 (+30.5%) Est. Cost $29.33 Unrealized +22.9%
IUSG ISHARES TR 0.0%
Value ($000) $5,677 (+6.7%) Shares 33,802 (+4.5%) Est. Cost $105.91 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $755 (-31.9%) Shares 84,000 (+30.8%) Est. Cost $12.97 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $2,374 (+17.4%) Shares 9,273 (+18.5%) Est. Cost $150.71 Unrealized +65.4%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,010 (+7.6%) Shares 243,802 (+3.1%) Est. Cost $19.26 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $604 (-36.8%) Shares 18,617 (+10.4%) Est. Cost $45.32 Unrealized -5.5%
AA ALCOA CORP 0.0%
Value ($000) $782 (+79.9%) Shares 14,716 (+11.3%) Est. Cost $33.71 Unrealized +21.3%
IBIK ISHARES TR 0.0%
Value ($000) $4,032 (+9.4%) Shares 157,241 (+11.8%) Est. Cost $25.89 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $623 (+125.0%) Shares 3,744 (+164.8%) Est. Cost $166.21 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,548 (+28.8%) Shares 4,953 (+44.7%) Est. Cost $303.64 Unrealized +7.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,708 (-11.1%) Shares 32,649 (+9.3%) Est. Cost $47.58 Unrealized +95.0%
IBTI ISHARES TR 0.0%
Value ($000) $6,564 (+5.4%) Shares 293,510 (+5.5%) Est. Cost $22.08 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $10,684 (+3.2%) Shares 60,236 (+1.6%) Est. Cost $126.21 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $4,290 (+8.3%) Shares 38,948 (+8.6%) Est. Cost $110.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $847 (+62.2%) Shares 31,485 (+58.7%) Est. Cost $31.89 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $557 (+133.9%) Shares 4,625 (+149.3%) Est. Cost $120.15 Unrealized +2.8%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,651 (+13.6%) Shares 35,327 (+10.9%) Est. Cost $65.84 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $3,402 (+10.2%) Shares 63,400 (+11.3%) Est. Cost $53.83 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,393 (+5.2%) Shares 80,183 (+5.4%) Est. Cost $80.50 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $557 (+127.5%) Shares 11,490 (+121.6%) Est. Cost $47.57 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS 0.0%
Value ($000) $535 (+137.8%) Shares 96,600 (+150.3%) Est. Cost $5.66 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $3,271 (+10.5%) Shares 34,731 (+10.6%) Est. Cost $79.13 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,181 (+10.7%) Shares 23,832 (+8.8%) Est. Cost $87.75 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $3,199 (+10.5%) Shares 24,059 (+4.2%) Est. Cost $79.78 Unrealized +64.0%
QDPL PACER FDS TR 0.0%
Value ($000) $520 (+138.9%) Shares 12,244 (+135.6%) Est. Cost $41.20 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,149 (+5.1%) Shares 131,395 (+2.7%) Est. Cost $31.38 Unrealized —
— BLACKROCK CR ALLOCATION INCO C 0.0%
Value ($000) $2,586 (+12.6%) Shares 238,778 (+14.9%) Est. Cost $10.44 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS IN 0.0%
Value ($000) $1,240 (+30.5%) Shares 2,129 (+2.8%) Est. Cost $333.02 Unrealized +53.4%
QQQM INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $2,927 (+10.9%) Shares 11,571 (+8.4%) Est. Cost $181.46 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,255 (+9.7%) Shares 31,611 (+2.9%) Est. Cost $100.55 Unrealized -3.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $491 (-36.4%) Shares 34,659 (+61.6%) Est. Cost $14.08 Unrealized +103.1%
BKLN INVESCO EXCH TRADED FD TR I 0.1%
Value ($000) $13,778 (+2.0%) Shares 656,098 (+1.7%) Est. Cost $21.82 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $29,314 (-0.9%) Shares 250,095 (+4.6%) Est. Cost $81.80 Unrealized +48.6%
PULS PGIM ETF TR 0.0%
Value ($000) $1,976 (+15.6%) Shares 39,850 (+16.1%) Est. Cost $49.71 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,118 (+30.7%) Shares 2,395 (+19.3%) Est. Cost $328.94 Unrealized +41.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,037 (+33.8%) Shares 41,460 (+28.1%) Est. Cost $21.53 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,627 (+6.0%) Shares 28,282 (+7.7%) Est. Cost $75.46 Unrealized —
— FIRST TR ENHANCED EQUITY INC C 0.0%
Value ($000) $894 (+40.9%) Shares 40,592 (+37.7%) Est. Cost $20.77 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,815 (+7.2%) Shares 61,392 (+2.1%) Est. Cost $54.11 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $2,018 (+14.5%) Shares 25,024 (+15.3%) Est. Cost $78.83 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $1,192 (+27.2%) Shares 9,232 (+24.0%) Est. Cost $114.97 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $3,673 (+7.4%) Shares 76,352 (+3.7%) Est. Cost $36.05 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,180 (+27.3%) Shares 10,163 (+19.5%) Est. Cost $57.63 Unrealized +91.8%
ATI ATI INC 0.0%
Value ($000) $827 (+43.9%) Shares 7,202 (+2.0%) Est. Cost $18.20 Unrealized +435.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,477 (+11.3%) Shares 20,744 (+123.4%) Est. Cost $137.41 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $892 (+38.9%) Shares 3,413 (+17.2%) Est. Cost $143.34 Unrealized +75.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $524 (+90.7%) Shares 6,774 (+79.1%) Est. Cost $71.57 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $4,956 (+5.3%) Shares 91,702 (+1.4%) Est. Cost $47.67 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $11,595 (+2.2%) Shares 15,382 (+1.2%) Est. Cost $336.76 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $1,910 (+14.7%) Shares 18,762 (+13.5%) Est. Cost $82.09 Unrealized —
T AT&T INC 0.1%
Value ($000) $11,057 (-2.2%) Shares 445,139 (+11.2%) Est. Cost $16.78 Unrealized +50.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $987 (+32.8%) Shares 11,310 (+15.3%) Est. Cost $90.73 Unrealized -9.3%
IHDG WISDOMTREE TR 0.0%
Value ($000) $3,107 (+8.5%) Shares 63,854 (+2.7%) Est. Cost $40.48 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $583 (+70.6%) Shares 4,133 (+71.1%) Est. Cost $133.95 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,224 (+24.5%) Shares 146,765 (+22.1%) Est. Cost $8.87 Unrealized -7.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $3,272 (+7.9%) Shares 75,148 (+3.6%) Est. Cost $40.20 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $641 (-27.0%) Shares 15,953 (+13.2%) Est. Cost $39.49 Unrealized +14.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,300 (+11.5%) Shares 51,462 (+16.3%) Est. Cost $46.10 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $856 (+38.0%) Shares 7,763 (+32.9%) Est. Cost $107.96 Unrealized +2.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $949 (-19.7%) Shares 25,002 (+3.7%) Est. Cost $69.08 Unrealized -35.8%
TFLO ISHARES TR 0.0%
Value ($000) $626 (+58.9%) Shares 12,397 (+59.3%) Est. Cost $50.56 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,364 (+10.8%) Shares 9,417 (+8.3%) Est. Cost $217.22 Unrealized +14.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $13,556 (-1.7%) Shares 189,731 (+4.6%) Est. Cost $59.45 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $836 (+37.7%) Shares 7,279 (+21.3%) Est. Cost $82.90 Unrealized +29.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,043 (+6.0%) Shares 144,185 (+4.9%) Est. Cost $26.65 Unrealized —
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value ($000) $1,970 (+13.1%) Shares 5,620 (+4.3%) Est. Cost $248.44 Unrealized +35.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $686 (+49.9%) Shares 3,759 (+22.4%) Est. Cost $164.26 Unrealized +1.2%
IBIG ISHARES TR 0.0%
Value ($000) $3,804 (+6.4%) Shares 146,032 (+9.0%) Est. Cost $26.48 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,789 (+14.6%) Shares 33,079 (+2.8%) Est. Cost $51.00 Unrealized +0.1%
— NUVEEN NASDAQ 100 DYNAMIC OV C 0.0%
Value ($000) $2,610 (+9.5%) Shares 91,531 (+5.5%) Est. Cost $23.66 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $3,066 (+7.9%) Shares 60,772 (+10.3%) Est. Cost $49.74 Unrealized —
— VIRTUS EQUITY & CONV INCM F 0.0%
Value ($000) $1,992 (+12.6%) Shares 79,938 (+13.5%) Est. Cost $23.97 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $4,453 (+5.2%) Shares 66,242 (+3.2%) Est. Cost $58.46 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $4,286 (+5.3%) Shares 11,476 (+3.1%) Est. Cost $216.53 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,575 (+15.8%) Shares 30,669 (+10.2%) Est. Cost $49.11 Unrealized —
— NUVEEN MULTI ASSET INCOME FU C 0.0%
Value ($000) $1,702 (+14.2%) Shares 130,500 (+13.7%) Est. Cost $13.61 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,120 (+23.1%) Shares 6,036 (+33.7%) Est. Cost $144.56 Unrealized +29.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,209 (+10.5%) Shares 89,879 (+9.3%) Est. Cost $23.91 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $570 (+58.0%) Shares 1,357 (+16.9%) Est. Cost $272.48 Unrealized +33.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,674 (+6.0%) Shares 37,796 (+6.8%) Est. Cost $102.90 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,170 (+21.6%) Shares 15,065 (+22.7%) Est. Cost $76.35 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,491 (-7.6%) Shares 14,186 (+1.2%) Est. Cost $213.85 Unrealized -15.7%
CGSM CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $950 (+26.8%) Shares 36,071 (+26.9%) Est. Cost $26.26 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,952 (-4.8%) Shares 15,751 (+8.9%) Est. Cost $216.60 Unrealized +22.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,354 (+9.1%) Shares 33,864 (+11.2%) Est. Cost $70.26 Unrealized —
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value ($000) $2,305 (-7.7%) Shares 8,025 (+200.0%) Est. Cost $258.76 Unrealized +17.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $719 (+36.5%) Shares 13,062 (+35.0%) Est. Cost $48.15 Unrealized +10.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5,712 (+3.5%) Shares 118,202 (+5.9%) Est. Cost $52.81 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $851 (+29.0%) Shares 10,084 (+52.8%) Est. Cost $102.83 Unrealized -13.9%
TPR TAPESTRY INC 0.0%
Value ($000) $454 (+71.8%) Shares 3,551 (+52.3%) Est. Cost $107.44 Unrealized +6.1%
UCON FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $2,481 (+8.2%) Shares 98,559 (+8.3%) Est. Cost $24.48 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $6,209 (+3.1%) Shares 82,919 (+2.4%) Est. Cost $59.52 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $12,431 (-1.5%) Shares 44,533 (+3.7%) Est. Cost $175.83 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $3,604 (+5.3%) Shares 19,778 (+1.1%) Est. Cost $167.48 Unrealized +6.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,792 (+6.9%) Shares 106,404 (+5.3%) Est. Cost $23.98 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3,678 (-4.7%) Shares 32,786 (+7.7%) Est. Cost $87.26 Unrealized +33.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,426 (+14.4%) Shares 2,108 (+8.0%) Est. Cost $509.90 Unrealized +33.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,960 (+6.4%) Shares 20,824 (+5.7%) Est. Cost $125.25 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $901 (+24.6%) Shares 11,155 (+25.8%) Est. Cost $72.09 Unrealized +5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $412 (+74.5%) Shares 8,755 (+74.1%) Est. Cost $47.01 Unrealized —
IBTM ISHARES TR 0.1%
Value ($000) $9,454 (+1.9%) Shares 409,700 (+2.1%) Est. Cost $23.04 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $3,975 (+4.6%) Shares 39,711 (+4.9%) Est. Cost $100.40 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,758 (+11.0%) Shares 58,078 (+5.4%) Est. Cost $24.90 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,131 (+8.8%) Shares 49,074 (+6.4%) Est. Cost $34.77 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR COR 0.0%
Value ($000) $202 (-45.9%) Shares 7,008 (+11.6%) Est. Cost $49.29 Unrealized -12.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $23,076 (+0.7%) Shares 500,779 (+1.1%) Est. Cost $36.05 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,712 (-5.9%) Shares 33,575 (+3.5%) Est. Cost $65.02 Unrealized +29.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $392 (+75.9%) Shares 7,747 (+76.5%) Est. Cost $50.18 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $628 (+36.2%) Shares 18,456 (+3.4%) Est. Cost $28.18 Unrealized +1.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,468 (+5.0%) Shares 91,582 (+6.2%) Est. Cost $25.72 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,249 (+7.9%) Shares 46,928 (+6.9%) Est. Cost $47.75 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $593 (+37.7%) Shares 3,477 (+19.0%) Est. Cost $107.99 Unrealized +42.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,060 (+8.5%) Shares 20,742 (+9.8%) Est. Cost $81.52 Unrealized +21.2%
BGC BGC GROUP INC 0.0%
Value ($000) $557 (+40.4%) Shares 62,429 (+48.7%) Est. Cost $9.65 Unrealized -6.9%
— BLACKROCK SCIENCE & TECHNOL 0.0%
Value ($000) $789 (+25.1%) Shares 19,452 (+27.6%) Est. Cost $36.07 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $350 (+81.4%) Shares 28,098 (+44.2%) Est. Cost $11.06 Unrealized -3.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,227 (+14.6%) Shares 111,344 (+28.8%) Est. Cost $8.57 Unrealized +27.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 (+62.5%) Shares 8,910 (+221.1%) Est. Cost $59.69 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,904 (+2.3%) Shares 138,106 (+1.8%) Est. Cost $50.28 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $868 (+21.0%) Shares 27,865 (+15.3%) Est. Cost $28.24 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,476 (-9.3%) Shares 14,191 (+2.8%) Est. Cost $64.27 Unrealized +68.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,176 (-3.5%) Shares 16,956 (+2.2%) Est. Cost $123.48 Unrealized +100.5%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $4,581 (+3.4%) Shares 61,332 (+2.6%) Est. Cost $66.00 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,540 (+6.3%) Shares 51,348 (+8.8%) Est. Cost $49.31 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $450 (+49.6%) Shares 7,040 (+52.5%) Est. Cost $64.74 Unrealized -5.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,500 (-8.9%) Shares 23,936 (+7.4%) Est. Cost $68.17 Unrealized -3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,026 (-3.5%) Shares 73,750 (+6.9%) Est. Cost $40.44 Unrealized +35.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,958 (+1.6%) Shares 149,476 (+1.6%) Est. Cost $59.66 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,476 (+10.9%) Shares 18,576 (+5.2%) Est. Cost $54.53 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,819 (+2.5%) Shares 309,211 (+3.0%) Est. Cost $16.88 Unrealized +6.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,128 (+4.7%) Shares 31,818 (+3.0%) Est. Cost $69.95 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $540 (+35.4%) Shares 3,970 (+41.7%) Est. Cost $132.25 Unrealized +19.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,175 (+3.5%) Shares 88,354 (+4.2%) Est. Cost $46.58 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $324 (+76.3%) Shares 21,198 (+73.4%) Est. Cost $15.76 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $606 (+29.7%) Shares 6,445 (+16.9%) Est. Cost $46.41 Unrealized +86.9%
BMNR BITMINE IMMERSION TECNOLOGI 0.0%
Value ($000) $1,864 (+8.0%) Shares 68,659 (+106.6%) Est. Cost $45.43 Unrealized -10.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $3,735 (+3.8%) Shares 15,481 (+1.1%) Est. Cost $138.71 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $920 (+17.6%) Shares 10,794 (+7.3%) Est. Cost $64.87 Unrealized +26.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,729 (+8.6%) Shares 28,852 (+8.8%) Est. Cost $59.47 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $3,564 (+4.0%) Shares 17,120 (+7.2%) Est. Cost $151.38 Unrealized +34.8%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,565 (+9.4%) Shares 48,166 (+5.0%) Est. Cost $27.95 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4,883 (+2.8%) Shares 433,237 (+12.0%) Est. Cost $12.75 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $883 (-13.2%) Shares 34,091 (+7.9%) Est. Cost $30.23 Unrealized -4.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,740 (+3.7%) Shares 23,260 (+1.6%) Est. Cost $58.37 Unrealized +169.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,776 (+5.0%) Shares 26,318 (+14.1%) Est. Cost $84.51 Unrealized +30.5%
IXJ ISHARES TR 0.0%
Value ($000) $1,252 (+11.7%) Shares 12,854 (+1.6%) Est. Cost $74.92 Unrealized —
IBTP ISHARES TR 0.1%
Value ($000) $9,655 (+1.4%) Shares 374,084 (+1.8%) Est. Cost $25.73 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $604 (+27.4%) Shares 8,704 (+4.2%) Est. Cost $45.64 Unrealized +36.8%
LQD ISHARES TR 0.0%
Value ($000) $1,040 (+14.1%) Shares 9,439 (+15.4%) Est. Cost $114.59 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,083 (-10.6%) Shares 14,001 (+3.7%) Est. Cost $83.92 Unrealized -2.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,225 (+6.1%) Shares 84,207 (+9.7%) Est. Cost $25.18 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $229 (+125.8%) Shares 19,058 (+86.7%) Est. Cost $10.42 Unrealized +4.2%
ZS ZSCALER INC 0.0%
Value ($000) $727 (+21.1%) Shares 3,232 (+61.4%) Est. Cost $215.44 Unrealized +31.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $417 (+43.1%) Shares 17,523 (+53.3%) Est. Cost $16.10 Unrealized +53.3%
MBB ISHARES TR 0.0%
Value ($000) $2,137 (+6.2%) Shares 22,447 (+6.1%) Est. Cost $99.04 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $971 (+14.6%) Shares 7,480 (+15.0%) Est. Cost $78.68 Unrealized +60.9%
— CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $358 (+51.7%) Shares 31,695 (+50.5%) Est. Cost $11.15 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $380 (+47.3%) Shares 9,860 (+44.5%) Est. Cost $34.40 Unrealized +12.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,036 (+13.4%) Shares 17,033 (+10.4%) Est. Cost $49.54 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $3,897 (+3.2%) Shares 173,426 (+3.4%) Est. Cost $22.35 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,235 (+10.8%) Shares 4,915 (+7.7%) Est. Cost $181.79 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $840 (+16.8%) Shares 43,891 (+5.5%) Est. Cost $18.52 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT C 0.0%
Value ($000) $4,005 (-2.9%) Shares 350,071 (+1.7%) Est. Cost $10.04 Unrealized +15.4%
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value ($000) $680 (+21.5%) Shares 22,295 (+20.0%) Est. Cost $27.93 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,953 (+6.4%) Shares 27,225 (+2.3%) Est. Cost $60.62 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,397 (+9.2%) Shares 20,601 (+4.0%) Est. Cost $49.78 Unrealized —
IMCV ISHARES TR M 0.0%
Value ($000) $455 (+34.7%) Shares 5,522 (+31.4%) Est. Cost $78.30 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1,827 (+6.8%) Shares 11,327 (+29.7%) Est. Cost $134.87 Unrealized +34.9%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1,173 (+10.6%) Shares 14,307 (+1.3%) Est. Cost $76.08 Unrealized +2.4%
MATX MATSON INC 0.0%
Value ($000) $444 (+33.4%) Shares 3,597 (+6.4%) Est. Cost $133.57 Unrealized -19.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $503 (+28.3%) Shares 10,975 (+2.8%) Est. Cost $18.81 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $770 (+16.7%) Shares 5,417 (+50.1%) Est. Cost $90.00 Unrealized +63.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,107 (+11.0%) Shares 32,128 (+8.1%) Est. Cost $35.17 Unrealized -3.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $561 (+24.2%) Shares 26,124 (+43.6%) Est. Cost $21.83 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $393 (+38.4%) Shares 9,511 (+6.9%) Est. Cost $30.74 Unrealized +13.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,236 (+5.1%) Shares 116,507 (+5.2%) Est. Cost $18.99 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,176 (+10.1%) Shares 75,028 (+6.7%) Est. Cost $13.74 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP I 0.0%
Value ($000) $649 (+19.8%) Shares 8,079 (+24.5%) Est. Cost $62.64 Unrealized +29.4%
ISCG ISHARES TR M 0.0%
Value ($000) $436 (+32.5%) Shares 7,860 (+29.7%) Est. Cost $51.95 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,381 (-1.9%) Shares 9,437 (+4.8%) Est. Cost $373.77 Unrealized +54.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $803 (+14.8%) Shares 26,304 (+8.7%) Est. Cost $24.00 Unrealized +16.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $782 (+14.9%) Shares 32,982 (+19.9%) Est. Cost $29.68 Unrealized -21.5%
PFG PRINCIPAL FINANCIAL GROUP I 0.0%
Value ($000) $1,237 (+8.8%) Shares 14,028 (+2.3%) Est. Cost $41.63 Unrealized +101.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $801 (+14.1%) Shares 25,237 (+1.2%) Est. Cost $83.70 Unrealized -62.7%
AME AMETEK INC 0.0%
Value ($000) $671 (+17.3%) Shares 3,267 (+7.4%) Est. Cost $165.67 Unrealized +17.3%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $337 (+41.3%) Shares 6,666 (+41.3%) Est. Cost $49.90 Unrealized —
ISCV ISHARES TR M 0.0%
Value ($000) $1,472 (+7.2%) Shares 21,487 (+4.2%) Est. Cost $86.59 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $383 (+34.0%) Shares 4,792 (+38.8%) Est. Cost $80.59 Unrealized —
— CALAMOS CONV OPPORTUNITIES & S 0.1%
Value ($000) $10,957 (-0.9%) Shares 1,045,470 (+2.1%) Est. Cost $11.09 Unrealized —
GSY INVESCO ACTIVELY MANAGED EX 0.0%
Value ($000) $3,829 (+2.6%) Shares 76,202 (+2.5%) Est. Cost $50.29 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $344 (+38.3%) Shares 6,445 (+51.8%) Est. Cost $51.08 Unrealized +2.4%
— FIRST TR SR FLTG RATE INCOM 0.0%
Value ($000) $2,541 (+3.9%) Shares 252,303 (+3.2%) Est. Cost $11.73 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $870 (-9.8%) Shares 11,315 (+1.2%) Est. Cost $83.98 Unrealized —
— LXP INDUSTRIAL TRUST P 0.0%
Value ($000) $1,120 (+9.1%) Shares 23,777 (+11.2%) Est. Cost $51.63 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $738 (+14.3%) Shares 19,532 (+7.7%) Est. Cost $29.50 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $4,392 (+2.1%) Shares 235,642 (+4.9%) Est. Cost $18.78 Unrealized —
— THORNBURG INCM BUILDER OPP T C 0.0%
Value ($000) $1,386 (+7.1%) Shares 68,934 (+6.0%) Est. Cost $16.24 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,001 (+10.1%) Shares 62,301 (+3.3%) Est. Cost $16.92 Unrealized -5.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,970 (+1.3%) Shares 96,169 (+2.5%) Est. Cost $49.24 Unrealized +49.0%
UBS UBS GROUP AG 0.0%
Value ($000) $496 (+22.0%) Shares 10,719 (+8.0%) Est. Cost $27.34 Unrealized +47.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,322 (+4.0%) Shares 45,631 (+13.4%) Est. Cost $90.86 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,645 (+5.7%) Shares 24,148 (+3.9%) Est. Cost $75.39 Unrealized -12.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $314 (+39.1%) Shares 12,200 (+39.6%) Est. Cost $25.56 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $2,022 (+4.5%) Shares 36,380 (+3.0%) Est. Cost $51.91 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,579 (-5.2%) Shares 48,892 (+3.7%) Est. Cost $42.46 Unrealized -22.6%
— BLACKROCK ENHANCED GLOBAL DI C 0.0%
Value ($000) $1,650 (+5.5%) Shares 140,898 (+4.2%) Est. Cost $9.77 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $931 (-8.4%) Shares 3,867 (+4.1%) Est. Cost $236.13 Unrealized +8.2%
IYF ISHARES TR 0.0%
Value ($000) $709 (+13.7%) Shares 5,499 (+11.7%) Est. Cost $90.00 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,443 (+6.2%) Shares 81,737 (+6.9%) Est. Cost $17.06 Unrealized —
— EATON VANCE TAX-MANAGED GLO 0.0%
Value ($000) $908 (+10.2%) Shares 95,226 (+5.3%) Est. Cost $8.35 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $604 (+16.2%) Shares 18,554 (+12.4%) Est. Cost $26.90 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $818 (+11.2%) Shares 40,827 (+11.4%) Est. Cost $19.77 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $6,715 (+1.2%) Shares 26,827 (+3.7%) Est. Cost $200.88 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $2,696 (+3.1%) Shares 68,092 (+3.7%) Est. Cost $39.79 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,574 (+1.5%) Shares 30,111 (+2.9%) Est. Cost $88.57 Unrealized +103.2%
YLDE LEGG MASON ETF INVT F 0.0%
Value ($000) $498 (+19.0%) Shares 9,198 (+20.0%) Est. Cost $54.54 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $381 (+25.7%) Shares 5,851 (+13.3%) Est. Cost $98.85 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $543 (+16.6%) Shares 2,952 (+20.6%) Est. Cost $148.02 Unrealized +23.0%
ICSH ISHARES TR 0.0%
Value ($000) $1,819 (+4.4%) Shares 35,961 (+4.7%) Est. Cost $50.25 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $2,173 (+3.6%) Shares 49,019 (+3.8%) Est. Cost $45.31 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,988 (-3.7%) Shares 17,575 (+22.0%) Est. Cost $71.95 Unrealized +80.8%
— EATON VANCE TAX-MANAGED GLO 0.0%
Value ($000) $764 (+10.5%) Shares 82,831 (+8.4%) Est. Cost $9.06 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $674 (+11.8%) Shares 9,800 (+11.7%) Est. Cost $65.46 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $266 (-20.8%) Shares 1,096 (+1.1%) Est. Cost $222.09 Unrealized +36.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $708 (+11.0%) Shares 4,263 (+11.0%) Est. Cost $83.05 Unrealized +103.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $431 (+19.3%) Shares 29,399 (+26.1%) Est. Cost $13.35 Unrealized +5.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,184 (+6.2%) Shares 23,528 (+6.6%) Est. Cost $50.15 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $287 (+31.6%) Shares 5,420 (+25.3%) Est. Cost $57.61 Unrealized -14.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 (+31.1%) Shares 6,715 (+25.3%) Est. Cost $41.33 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $529 (+14.7%) Shares 4,827 (+9.7%) Est. Cost $93.06 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $652 (+11.5%) Shares 28,343 (+16.4%) Est. Cost $23.36 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,811 (-3.6%) Shares 27,959 (+4.6%) Est. Cost $49.76 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,180 (+6.0%) Shares 14,707 (+13.7%) Est. Cost $78.99 Unrealized +0.6%
AFLG FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $2,749 (+2.5%) Shares 70,305 (+1.7%) Est. Cost $33.84 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,748 (+3.9%) Shares 23,569 (+1.4%) Est. Cost $51.39 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,164 (+5.9%) Shares 31,148 (+19.7%) Est. Cost $39.45 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $550 (+13.0%) Shares 7,246 (+15.7%) Est. Cost $77.48 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $202 (+45.6%) Shares 23,999 (+47.1%) Est. Cost $9.21 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $379 (+19.9%) Shares 3,655 (+7.9%) Est. Cost $93.98 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $438 (+16.7%) Shares 5,842 (+14.8%) Est. Cost $67.20 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $354 (-14.7%) Shares 3,033 (+4.9%) Est. Cost $143.73 Unrealized -10.1%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,479 (+4.3%) Shares 125,196 (+1.6%) Est. Cost $12.11 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,080 (+6.0%) Shares 24,188 (+4.1%) Est. Cost $36.90 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $645 (+10.4%) Shares 1,123 (+9.1%) Est. Cost $521.99 Unrealized +7.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,079 (+1.5%) Shares 300,580 (+2.4%) Est. Cost $11.78 Unrealized +15.0%
FLOT ISHARES TR 0.0%
Value ($000) $3,307 (+1.8%) Shares 65,017 (+2.3%) Est. Cost $50.89 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $298 (+25.2%) Shares 6,376 (+20.3%) Est. Cost $44.88 Unrealized +3.9%
LEN LENNAR CORP 0.0%
Value ($000) $654 (+10.1%) Shares 6,357 (+34.9%) Est. Cost $122.83 Unrealized -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $421 (+15.9%) Shares 3,032 (+16.6%) Est. Cost $125.76 Unrealized +5.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $414 (+16.2%) Shares 1,245 (+10.6%) Est. Cost $226.32 Unrealized +40.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,007 (+6.1%) Shares 11,350 (+7.2%) Est. Cost $77.41 Unrealized +15.3%
— CALAMOS STRATEGIC TOTAL RETU C 0.0%
Value ($000) $566 (+11.3%) Shares 29,458 (+11.8%) Est. Cost $15.22 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $485 (+13.4%) Shares 3,914 (+18.0%) Est. Cost $128.05 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $1,675 (+3.5%) Shares 21,445 (+4.2%) Est. Cost $78.61 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $1,478 (+3.9%) Shares 67,962 (+2.8%) Est. Cost $18.72 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $304 (+22.2%) Shares 7,069 (+1.5%) Est. Cost $36.10 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,708 (+1.0%) Shares 190,962 (+6.1%) Est. Cost $34.10 Unrealized -16.3%
IYG ISHARES TR 0.0%
Value ($000) $424 (+14.9%) Shares 4,598 (+11.6%) Est. Cost $106.19 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $2,192 (-2.4%) Shares 21,049 (+3.8%) Est. Cost $48.74 Unrealized +119.0%
— NUVEEN CALIFORNIA AMT QLT MU C 0.0%
Value ($000) $284 (+23.7%) Shares 22,791 (+26.0%) Est. Cost $13.83 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $530 (-9.3%) Shares 10,629 (+5.4%) Est. Cost $49.01 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,767 (+3.2%) Shares 176,847 (+3.4%) Est. Cost $9.71 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME 0.0%
Value ($000) $413 (+14.9%) Shares 38,412 (+17.2%) Est. Cost $10.94 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,383 (+4.0%) Shares 11,402 (+4.4%) Est. Cost $137.46 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,878 (-2.7%) Shares 27,893 (+2.8%) Est. Cost $52.71 Unrealized +31.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $810 (+6.8%) Shares 17,388 (+2.5%) Est. Cost $35.26 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $637 (-7.5%) Shares 4,941 (+1.4%) Est. Cost $100.99 Unrealized +33.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $257 (+24.9%) Shares 275 (+10.4%) Est. Cost $700.36 Unrealized +31.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $826 (+6.4%) Shares 4,110 (+21.7%) Est. Cost $173.38 Unrealized +27.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $727 (+7.3%) Shares 5,343 (+1.2%) Est. Cost $127.67 Unrealized +12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $360 (+15.8%) Shares 2,842 (+12.0%) Est. Cost $112.70 Unrealized —
SAP SAP SE 0.0%
Value ($000) $720 (-6.4%) Shares 2,963 (+3.0%) Est. Cost $244.42 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,567 (+1.9%) Shares 28,879 (+10.7%) Est. Cost $103.00 Unrealized -11.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,094 (+4.6%) Shares 36,725 (+3.0%) Est. Cost $28.94 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $118 (+68.2%) Shares 22,241 (+44.1%) Est. Cost $3.10 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $588 (+8.8%) Shares 10,930 (+3.6%) Est. Cost $39.84 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $312 (+18.0%) Shares 4,071 (+3.6%) Est. Cost $61.52 Unrealized +16.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,454 (+3.4%) Shares 25,288 (+7.4%) Est. Cost $52.79 Unrealized +12.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $663 (-6.6%) Shares 2,165 (+3.6%) Est. Cost $52.17 Unrealized +560.4%
— NUVEEN MUN VALUE FD INC C 0.0%
Value ($000) $199 (+30.4%) Shares 21,969 (+29.3%) Est. Cost $8.77 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $514 (+9.8%) Shares 2,775 (+12.4%) Est. Cost $153.56 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $319 (+16.8%) Shares 12,350 (+15.4%) Est. Cost $25.74 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $147 (+43.3%) Shares 24,458 (+44.3%) Est. Cost $6.32 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $577 (+8.4%) Shares 8,451 (+1.9%) Est. Cost $67.46 Unrealized +2.2%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $801 (+5.6%) Shares 35,836 (+6.0%) Est. Cost $23.93 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $1,138 (+3.8%) Shares 14,091 (+3.1%) Est. Cost $80.23 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $696 (+6.3%) Shares 29,121 (+2.9%) Est. Cost $21.59 Unrealized +5.0%
— EATON VANCE TAX-MANAGED BUY 0.0%
Value ($000) $326 (+14.3%) Shares 22,708 (+13.4%) Est. Cost $14.19 Unrealized —
VRP INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $1,213 (+3.4%) Shares 49,839 (+4.9%) Est. Cost $25.11 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1,089 (-3.4%) Shares 16,730 (+7.3%) Est. Cost $147.00 Unrealized -53.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $472 (+8.6%) Shares 7,019 (+5.4%) Est. Cost $51.50 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $901 (+4.3%) Shares 32,937 (+3.4%) Est. Cost $24.28 Unrealized —
— VIRTUS DIVIDEND INTEREST & 0.0%
Value ($000) $1,196 (+3.2%) Shares 92,782 (+4.2%) Est. Cost $13.05 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,047 (+3.6%) Shares 42,276 (+3.4%) Est. Cost $21.14 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,730 (+2.1%) Shares 7,969 (+7.1%) Est. Cost $178.99 Unrealized +19.4%
EMB ISHARES TR 0.0%
Value ($000) $684 (+5.5%) Shares 7,099 (+4.3%) Est. Cost $90.19 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $313 (-10.2%) Shares 5,971 (+11.0%) Est. Cost $57.66 Unrealized +3.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,050 (-3.3%) Shares 158,685 (+2.4%) Est. Cost $12.12 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,706 (+2.1%) Shares 81,938 (+1.0%) Est. Cost $20.25 Unrealized —
— COHEN & STEERS QUALITY INCO 0.0%
Value ($000) $452 (-7.2%) Shares 39,559 (+1.3%) Est. Cost $11.67 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $194 (-15.3%) Shares 14,751 (+1.4%) Est. Cost $14.66 Unrealized -3.9%
WAB WABTEC 0.0%
Value ($000) $241 (+16.8%) Shares 1,131 (+9.7%) Est. Cost $119.95 Unrealized +71.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $455 (+7.7%) Shares 9,838 (+2.8%) Est. Cost $44.26 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $585 (-5.2%) Shares 8,745 (+4.1%) Est. Cost $51.29 Unrealized +31.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,591 (+2.0%) Shares 91,584 (+5.0%) Est. Cost $16.08 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $747 (+4.4%) Shares 7,306 (+3.7%) Est. Cost $88.86 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,294 (+2.5%) Shares 25,966 (+2.8%) Est. Cost $49.99 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $185 (-14.3%) Shares 21,946 (+4.5%) Est. Cost $8.09 Unrealized +15.2%
— NUVEEN MUN CR OPPORTUNITIES C 0.0%
Value ($000) $272 (+12.3%) Shares 26,608 (+19.3%) Est. Cost $10.76 Unrealized —
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $258 (+12.6%) Shares 3,090 (+7.5%) Est. Cost $78.16 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $566 (+5.3%) Shares 13,300 (+5.2%) Est. Cost $35.72 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $483 (-5.5%) Shares 2,330 (+1.6%) Est. Cost $150.89 Unrealized +34.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $8,130 (-0.3%) Shares 169,979 (+5.1%) Est. Cost $27.66 Unrealized +70.3%
ISCF ISHARES TR 0.0%
Value ($000) $691 (+4.2%) Shares 16,650 (+3.3%) Est. Cost $41.14 Unrealized —
AES AES CORP 0.0%
Value ($000) $263 (+11.4%) Shares 18,364 (+2.2%) Est. Cost $14.68 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value ($000) $959 (-2.7%) Shares 7,043 (+5.4%) Est. Cost $113.34 Unrealized +26.7%
IGRO ISHARES TR 0.0%
Value ($000) $407 (+7.0%) Shares 4,917 (+3.0%) Est. Cost $66.53 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,405 (-1.8%) Shares 16,133 (+2.5%) Est. Cost $44.81 Unrealized +92.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $403 (+6.7%) Shares 904 (+15.6%) Est. Cost $393.02 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $267 (-8.7%) Shares 5,791 (+3.8%) Est. Cost $34.15 Unrealized +50.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $297 (+9.0%) Shares 11,800 (+40.5%) Est. Cost $26.14 Unrealized +7.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $257 (+10.1%) Shares 9,442 (+6.4%) Est. Cost $26.35 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,103 (+2.2%) Shares 206 (+3.0%) Est. Cost $2554.20 Unrealized +101.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $431 (+5.6%) Shares 8,388 (+5.7%) Est. Cost $51.43 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,670 (-1.3%) Shares 21,025 (+4.5%) Est. Cost $64.91 Unrealized +27.8%
HTO H2O AMERICA 0.0%
Value ($000) $408 (+5.9%) Shares 8,321 (+5.2%) Est. Cost $50.84 Unrealized -5.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,171 (-1.8%) Shares 3,451 (+1.3%) Est. Cost $323.34 Unrealized +2.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $250 (+9.3%) Shares 5,731 (+26.8%) Est. Cost $43.76 Unrealized +6.1%
IWP ISHARES TR 0.0%
Value ($000) $1,706 (-1.2%) Shares 12,456 (+2.7%) Est. Cost $117.25 Unrealized —
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,388 (+1.5%) Shares 32,240 (+1.6%) Est. Cost $42.74 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $894 (+2.4%) Shares 72,538 (+4.3%) Est. Cost $12.46 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $888 (-2.2%) Shares 3,430 (+17.1%) Est. Cost $144.66 Unrealized +82.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $320 (+6.5%) Shares 6,706 (+3.5%) Est. Cost $36.32 Unrealized +28.2%
— CREDIT SUISSE HIGH YIELD CR 0.0%
Value ($000) $87 (+28.1%) Shares 43,680 (+32.0%) Est. Cost $2.05 Unrealized —
AFG AMERICAN FINL GROUP INC OHI 0.0%
Value ($000) $625 (+3.1%) Shares 4,572 (+10.0%) Est. Cost $121.86 Unrealized +9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $532 (-3.4%) Shares 15,424 (+4.8%) Est. Cost $36.71 Unrealized -10.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $452 (+4.2%) Shares 15,888 (+2.1%) Est. Cost $34.11 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1,146 (+1.6%) Shares 41,965 (+3.4%) Est. Cost $26.87 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $257 (-6.6%) Shares 1,612 (+4.1%) Est. Cost $140.17 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value ($000) $324 (+5.9%) Shares 1,451 (+13.0%) Est. Cost $234.14 Unrealized -2.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,381 (+0.5%) Shares 24,298 (+1.2%) Est. Cost $130.16 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $200 (-8.2%) Shares 31,322 (+1.2%) Est. Cost $6.49 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,745 (+0.5%) Shares 8,985 (+4.1%) Est. Cost $400.85 Unrealized +3.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $585 (+3.1%) Shares 7,333 (+1.4%) Est. Cost $39.79 Unrealized +104.0%
— NUVEEN SELECT TAX-FREE INCO 0.0%
Value ($000) $173 (+11.2%) Shares 12,248 (+14.1%) Est. Cost $14.41 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $416 (-3.9%) Shares 11,145 (+33.4%) Est. Cost $62.78 Unrealized -28.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $518 (+3.4%) Shares 12,164 (+3.8%) Est. Cost $41.10 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $236 (+7.6%) Shares 1,968 (+1.6%) Est. Cost $99.42 Unrealized +14.9%
— NUVEEN CALIFORNIA MUNI VLU 0.0%
Value ($000) $263 (+6.6%) Shares 29,347 (+6.0%) Est. Cost $9.03 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $305 (-4.7%) Shares 1,710 (+4.3%) Est. Cost $101.87 Unrealized +83.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,450 (+0.4%) Shares 51,476 (+1.3%) Est. Cost $42.10 Unrealized +53.3%
SPLV INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $2,374 (-0.6%) Shares 33,236 (+2.3%) Est. Cost $59.20 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $123 (+12.7%) Shares 12,684 (+26.6%) Est. Cost $10.63 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $239 (-5.4%) Shares 22,983 (+11.8%) Est. Cost $25.76 Unrealized -46.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $237 (+5.7%) Shares 5,158 (+57.9%) Est. Cost $40.08 Unrealized +13.6%
NVR NVR INC 0.0%
Value ($000) $1,459 (+0.9%) Shares 200 (+11.1%) Est. Cost $7130.64 Unrealized +4.8%
— WELLS FARGO CO NEW 0.0%
Value ($000) $1,279 (+1.0%) Shares 1,055 (+2.8%) Est. Cost $1270.45 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,703 (-0.7%) Shares 70,245 (+6.7%) Est. Cost $32.36 Unrealized -23.9%
TSLX SIXTH STREET SPECIALTY LEND 0.0%
Value ($000) $4,163 (-0.3%) Shares 191,676 (+5.0%) Est. Cost $20.92 Unrealized +4.2%
CXDO CREXENDO INC 0.0%
Value ($000) $240 (+4.4%) Shares 37,152 (+4.8%) Est. Cost $6.21 Unrealized +5.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $224 (-4.2%) Shares 35,100 (+16.2%) Est. Cost $4.58 Unrealized +51.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,086 (-0.9%) Shares 30,803 (+5.8%) Est. Cost $37.31 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $397 (+2.5%) Shares 2,289 (+12.5%) Est. Cost $175.02 Unrealized +4.0%
PI IMPINJ INC 0.0%
Value ($000) $226 (+4.4%) Shares 1,299 (+8.4%) Est. Cost $159.28 Unrealized +11.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,631 (+0.2%) Shares 102,899 (+1.2%) Est. Cost $41.19 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,342 (+0.3%) Shares 12,416 (+4.2%) Est. Cost $162.00 Unrealized —
SPHD INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $1,263 (-0.7%) Shares 26,307 (+2.3%) Est. Cost $40.72 Unrealized —
XRLV INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $427 (-1.7%) Shares 7,910 (+1.2%) Est. Cost $44.15 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $353 (-1.9%) Shares 24,891 (+3.3%) Est. Cost $15.78 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $205 (-3.2%) Shares 8,706 (+3.2%) Est. Cost $21.95 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $583 (-1.1%) Shares 15,194 (+2.9%) Est. Cost $45.18 Unrealized -12.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $292 (+2.1%) Shares 5,922 (+1.9%) Est. Cost $40.81 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $377 (+1.5%) Shares 4,013 (+4.9%) Est. Cost $93.28 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $235 (+2.3%) Shares 2,810 (+37.2%) Est. Cost $78.71 Unrealized +31.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $79 (+5.9%) Shares 17,945 (+24.2%) Est. Cost $4.99 Unrealized —
— EATON VANCE TAX-MANAGED DIV 0.0%
Value ($000) $282 (-1.4%) Shares 18,411 (+2.2%) Est. Cost $13.09 Unrealized —
— WESTERN ASSET MANAGED MUNS 0.0%
Value ($000) $108 (+3.1%) Shares 10,324 (+2.1%) Est. Cost $10.34 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $446 (-0.5%) Shares 30,698 (+5.0%) Est. Cost $5.96 Unrealized +184.8%
FNY FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $415 (+0.6%) Shares 4,551 (+1.0%) Est. Cost $47.14 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,102 (+0.2%) Shares 220,382 (+1.6%) Est. Cost $4.94 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $450 (+0.3%) Shares 43,260 (+2.8%) Est. Cost $10.10 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $289 (+0.5%) Shares 11,295 (+13.0%) Est. Cost $26.41 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $656 (-0.1%) Shares 7,350 (+1.4%) Est. Cost $68.54 Unrealized —

Exited Positions (103)

— TOTALENERGIES SE 0.0%
Value ($000) $4,650 Shares 77,910 Est. Cost $50.26 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $3,127 Shares 92,986 Est. Cost $41.73 Unrealized -54.6%
CEVA CEVA INC 0.0%
Value ($000) $2,188 Shares 82,849 Est. Cost $22.80 Unrealized +7.6%
— UNILEVER PLC 0.0%
Value ($000) $2,089 Shares 35,247 Est. Cost $55.20 Unrealized —
— NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,059 Shares 62,665 Est. Cost $24.05 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,839 Shares 34,444 Est. Cost $49.51 Unrealized +0.6%
SITM SITIME CORP 0.0%
Value ($000) $1,830 Shares 6,073 Est. Cost $231.82 Unrealized +35.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,663 Shares 179,156 Est. Cost $5.08 Unrealized +34.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,613 Shares 5,864 Est. Cost $402.66 Unrealized -44.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,584 Shares 46,872 Est. Cost $12.80 Unrealized +198.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,554 Shares 173,412 Est. Cost $11.44 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,539 Shares 18,762 Est. Cost $56.02 Unrealized +47.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,448 Shares 58,285 Est. Cost $11.19 Unrealized +132.3%
APTV APTIV PLC 0.0%
Value ($000) $1,433 Shares 16,619 Est. Cost $61.68 Unrealized +30.2%
ARKG ARK ETF TR 0.0%
Value ($000) $1,392 Shares 50,112 Est. Cost $27.77 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,152 Shares 35,928 Est. Cost $29.53 Unrealized +3.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,097 Shares 7,753 Est. Cost $146.73 Unrealized -20.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $883 Shares 26,073 Est. Cost $45.37 Unrealized -23.8%
TBIL RBB FD INC 0.0%
Value ($000) $864 Shares 17,286 Est. Cost $50.01 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $842 Shares 93,557 Est. Cost $6.95 Unrealized +1.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $771 Shares 7,848 Est. Cost $34.82 Unrealized +105.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $767 Shares 51,834 Est. Cost $18.24 Unrealized -23.0%
QGRW WISDOMTREE TR 0.0%
Value ($000) $765 Shares 13,329 Est. Cost $49.49 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $713 Shares 2,213 Est. Cost $232.27 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $701 Shares 20,206 Est. Cost $33.96 Unrealized -21.2%
ARGX ARGENX SE 0.0%
Value ($000) $663 Shares 899 Est. Cost $551.22 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $637 Shares 54,187 Est. Cost $13.13 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $567 Shares 6,805 Est. Cost $77.73 Unrealized -25.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $547 Shares 18,930 Est. Cost $15.02 Unrealized +99.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $535 Shares 8,414 Est. Cost $70.82 Unrealized -26.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $520 Shares 14,904 Est. Cost $22.52 Unrealized +54.7%
— ISHARES TR 0.0%
Value ($000) $509 Shares 21,806 Est. Cost $23.29 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $471 Shares 6,113 Est. Cost $85.81 Unrealized -19.1%
XBIL RBB FD INC 0.0%
Value ($000) $454 Shares 9,045 Est. Cost $50.20 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $449 Shares 16,668 Est. Cost $28.22 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 845 Est. Cost $538.24 Unrealized -14.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $406 Shares 15,084 Est. Cost $26.90 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $387 Shares 31,487 Est. Cost $6.03 Unrealized +130.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $386 Shares 33,867 Est. Cost $11.99 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $351 Shares 28,132 Est. Cost $13.96 Unrealized -18.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $350 Shares 9,183 Est. Cost $29.26 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $341 Shares 6,332 Est. Cost $50.54 Unrealized +30.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $336 Shares 1,173 Est. Cost $268.43 Unrealized +4.3%
EQT EQT CORP 0.0%
Value ($000) $318 Shares 5,848 Est. Cost $34.26 Unrealized +63.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $309 Shares 6,940 Est. Cost $42.55 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $295 Shares 4,697 Est. Cost $53.71 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $293 Shares 6,116 Est. Cost $36.35 Unrealized +13.3%
— 374WATER INC 0.0%
Value ($000) $291 Shares 1,012,894 Est. Cost $0.99 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $288 Shares 27,000 Est. Cost $9.93 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $279 Shares 6,994 Est. Cost $37.71 Unrealized +5.5%
HPQ HP INC 0.0%
Value ($000) $269 Shares 9,866 Est. Cost $26.14 Unrealized -3.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $261 Shares 2,636 Est. Cost $43.78 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $25.44 Unrealized +15.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $251 Shares 26,942 Est. Cost $8.73 Unrealized -20.3%
OLN OLIN CORP 0.0%
Value ($000) $250 Shares 10,022 Est. Cost $21.88 Unrealized -2.0%
IREN IREN LIMITED 0.0%
Value ($000) $245 Shares 5,226 Est. Cost $24.29 Unrealized +112.4%
IYLD ISHARES TR 0.0%
Value ($000) $241 Shares 11,340 Est. Cost $24.51 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $235 Shares 552 Est. Cost $361.29 Unrealized +7.6%
ROOT ROOT INC 0.0%
Value ($000) $235 Shares 2,620 Est. Cost $104.80 Unrealized -24.0%
INFL LISTED FDS TR 0.0%
Value ($000) $234 Shares 5,238 Est. Cost $42.17 Unrealized —
ACM AECOM 0.0%
Value ($000) $233 Shares 1,789 Est. Cost $103.04 Unrealized +13.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $232 Shares 16,420 Est. Cost $16.60 Unrealized -24.8%
ITRI ITRON INC 0.0%
Value ($000) $227 Shares 1,823 Est. Cost $127.18 Unrealized -14.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $227 Shares 15,480 Est. Cost $18.43 Unrealized -8.6%
BCI ABRDN ETFS 0.0%
Value ($000) $221 Shares 10,272 Est. Cost $26.63 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $221 Shares 5,249 Est. Cost $42.01 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $218 Shares 3,589 Est. Cost $71.34 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $212 Shares 4,135 Est. Cost $50.54 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 392 Est. Cost $561.33 Unrealized -15.1%
RGCO RGC RES INC 0.0%
Value ($000) $205 Shares 9,126 Est. Cost $21.91 Unrealized -0.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $204 Shares 11,993 Est. Cost $13.41 Unrealized +21.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $203 Shares 245 Est. Cost $765.22 Unrealized -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $201 Shares 2,134 Est. Cost $103.42 Unrealized -16.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $201 Shares 750 Est. Cost $281.60 Unrealized -9.0%
IFRA ISHARES TR 0.0%
Value ($000) $201 Shares 3,799 Est. Cost $40.60 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $190 Shares 11,236 Est. Cost $16.93 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $180 Shares 11,202 Est. Cost $14.80 Unrealized -15.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $152 Shares 15,490 Est. Cost $9.09 Unrealized -20.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $132 Shares 10,120 Est. Cost $18.34 Unrealized -37.7%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $126 Shares 10,388 Est. Cost $12.15 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $78 Shares 20 Est. Cost $112.52 Unrealized +97.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $65 Shares 16,100 Est. Cost $5.73 Unrealized -36.1%
ALIT ALIGHT INC 0.0%
Value ($000) $42 Shares 13,000 Est. Cost $4.31 Unrealized -42.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $2.89 Unrealized +82.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 11,220 Est. Cost $7.67 Unrealized -41.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $38 Shares 60 Est. Cost $39.39 Unrealized +3.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $20 Shares 15 Est. Cost $319.26 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,500 Est. Cost $3.80 Unrealized -67.5%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 16 Est. Cost $49.26 Unrealized +105.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14 Shares 1 Est. Cost $132.47 Unrealized +95.5%
AAPL APPLE INC 0.0%
Value ($000) $14 Shares 20 Est. Cost $98.19 Unrealized +173.3%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $57.77 Unrealized +163.1%
META META PLATFORMS INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $350.74 Unrealized +90.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $12 Shares 10 Est. Cost $26.90 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 2 Est. Cost $36.69 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $9.09 Unrealized -20.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 1 Est. Cost $346.04 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 1 Est. Cost $90.86 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.51 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.70 Unrealized +6.8%
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.78 Unrealized -28.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 12,216 Est. Cost $0.02 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.52 Unrealized +91.4%

Decreased Positions (454)

VTI VANGUARD INDEX FDS 0.9%
Value ($000) $139,507 (-23.1%) Shares 416,102 (-24.7%) Est. Cost $199.94 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $138,383 (+27.2%) Shares 442,119 (-1.2%) Est. Cost $116.82 Unrealized +144.5%
CMI CUMMINS INC 0.9%
Value ($000) $154,516 (+16.8%) Shares 302,705 (-3.4%) Est. Cost $228.23 Unrealized +104.3%
AAPL APPLE INC 2.5%
Value ($000) $406,932 (+5.6%) Shares 1,496,845 (-1.1%) Est. Cost $98.19 Unrealized +173.3%
FISV FISERV INC 0.0%
Value ($000) $3,419 (-81.4%) Shares 50,898 (-64.3%) Est. Cost $107.39 Unrealized -21.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $162,459 (-8.0%) Shares 188,392 (-1.2%) Est. Cost $356.33 Unrealized +154.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $23,709 (-36.6%) Shares 320,092 (-36.4%) Est. Cost $75.03 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $147,886 (+10.2%) Shares 714,597 (-1.3%) Est. Cost $109.94 Unrealized +79.2%
RTX RTX CORPORATION 1.0%
Value ($000) $169,654 (+8.0%) Shares 925,047 (-1.4%) Est. Cost $77.10 Unrealized +124.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $47,160 (+17.7%) Shares 82,322 (-2.0%) Est. Cost $161.66 Unrealized +243.6%
EFA ISHARES TR 0.2%
Value ($000) $26,946 (-18.3%) Shares 280,604 (-20.5%) Est. Cost $71.00 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $12,496 (-32.0%) Shares 617,702 (-31.4%) Est. Cost $14.28 Unrealized +38.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,834 (-50.0%) Shares 144,596 (-47.8%) Est. Cost $43.59 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,472 (-20.1%) Shares 337,708 (-8.4%) Est. Cost $35.52 Unrealized +67.1%
BX BLACKSTONE INC 0.1%
Value ($000) $22,982 (-16.0%) Shares 149,097 (-6.9%) Est. Cost $57.33 Unrealized +164.2%
AVGO BROADCOM INC 1.6%
Value ($000) $253,080 (+1.7%) Shares 731,244 (-3.0%) Est. Cost $159.74 Unrealized +123.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,815 (-31.2%) Shares 43,416 (-18.9%) Est. Cost $173.81 Unrealized +21.6%
IJH ISHARES TR 0.1%
Value ($000) $22,624 (-14.3%) Shares 342,782 (-15.3%) Est. Cost $91.32 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $9,886 (-27.6%) Shares 123,781 (-29.3%) Est. Cost $60.03 Unrealized —
FIS FIDELITY NATL INFORMATION S 0.0%
Value ($000) $1,155 (-76.2%) Shares 17,384 (-76.4%) Est. Cost $81.11 Unrealized -19.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,154 (-16.7%) Shares 111,519 (-12.9%) Est. Cost $92.12 Unrealized +83.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,356 (-22.7%) Shares 151,218 (-7.3%) Est. Cost $63.65 Unrealized +41.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $17,681 (-16.8%) Shares 398,762 (-18.5%) Est. Cost $37.46 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $11,731 (-23.0%) Shares 194,378 (-24.2%) Est. Cost $49.46 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1,526 (-68.9%) Shares 64,706 (-57.5%) Est. Cost $20.70 Unrealized +37.4%
SYY SYSCO CORP 0.1%
Value ($000) $12,639 (-19.7%) Shares 171,514 (-10.3%) Est. Cost $58.02 Unrealized +30.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,633 (-53.4%) Shares 26,243 (-53.3%) Est. Cost $101.42 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $28,860 (-9.4%) Shares 253,665 (-8.8%) Est. Cost $113.83 Unrealized -3.8%
PFE PFIZER INC 0.5%
Value ($000) $77,064 (-3.6%) Shares 3,094,953 (-1.4%) Est. Cost $24.19 Unrealized +3.5%
PVAL PUTNAM ETF TRUST F 0.0%
Value ($000) $3,113 (-47.4%) Shares 68,321 (-50.7%) Est. Cost $40.45 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $21,795 (-11.2%) Shares 207,555 (-5.2%) Est. Cost $100.45 Unrealized +6.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $30,172 (-8.1%) Shares 85,846 (-3.4%) Est. Cost $167.81 Unrealized +116.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,718 (-60.4%) Shares 41,016 (-45.1%) Est. Cost $66.54 Unrealized -11.7%
CTAS CINTAS CORP 0.0%
Value ($000) $777 (-77.1%) Shares 4,131 (-75.0%) Est. Cost $176.74 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,531 (+18.7%) Shares 64,326 (-5.4%) Est. Cost $96.05 Unrealized +149.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $29,446 (-8.0%) Shares 205,472 (-1.4%) Est. Cost $91.91 Unrealized +60.1%
ADBE ADOBE INC 0.2%
Value ($000) $26,266 (-8.8%) Shares 75,047 (-8.1%) Est. Cost $322.00 Unrealized +5.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $15,079 (+20.1%) Shares 88,091 (-6.0%) Est. Cost $75.27 Unrealized +106.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,946 (-18.6%) Shares 187,494 (-6.5%) Est. Cost $83.87 Unrealized -22.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,951 (-44.9%) Shares 237,435 (-43.4%) Est. Cost $10.17 Unrealized +21.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $385 (-86.0%) Shares 1,816 (-84.8%) Est. Cost $156.05 Unrealized +37.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,219 (-30.2%) Shares 32,089 (-17.3%) Est. Cost $103.25 Unrealized +80.5%
CXT CRANE NXT CO 0.0%
Value ($000) $5,029 (-30.8%) Shares 106,842 (-1.3%) Est. Cost $53.02 Unrealized +11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL C 0.3%
Value ($000) $44,533 (-4.8%) Shares 59 (-4.8%) Est. Cost $284124.72 Unrealized +162.7%
USMV ISHARES TR 0.1%
Value ($000) $13,127 (-13.7%) Shares 139,415 (-12.8%) Est. Cost $72.22 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $51,353 (+3.9%) Shares 426,741 (-2.6%) Est. Cost $65.19 Unrealized +77.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,217 (-37.3%) Shares 65,462 (-37.1%) Est. Cost $51.26 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $63,362 (-2.9%) Shares 415,736 (-1.1%) Est. Cost $103.18 Unrealized +46.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,787 (+17.3%) Shares 128,917 (-1.2%) Est. Cost $118.64 Unrealized -21.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $293 (-86.5%) Shares 3,674 (-84.1%) Est. Cost $67.93 Unrealized +22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,375 (-35.3%) Shares 92,126 (-38.1%) Est. Cost $40.19 Unrealized -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $148,468 (-1.2%) Shares 295,371 (-1.2%) Est. Cost $199.64 Unrealized +149.2%
IJR ISHARES TR 0.2%
Value ($000) $25,208 (-6.7%) Shares 209,755 (-7.8%) Est. Cost $98.60 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $673 (-73.0%) Shares 11,474 (-72.2%) Est. Cost $102.92 Unrealized -45.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,432 (-19.4%) Shares 12,798 (-3.1%) Est. Cost $297.01 Unrealized +110.5%
WCC WESCO INTL INC 0.1%
Value ($000) $14,619 (+13.1%) Shares 59,758 (-2.2%) Est. Cost $136.88 Unrealized +79.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,503 (-22.8%) Shares 27,129 (-6.3%) Est. Cost $101.73 Unrealized +113.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $232 (-87.5%) Shares 3,340 (-90.4%) Est. Cost $49.50 Unrealized +29.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,376 (-23.1%) Shares 226,936 (-19.6%) Est. Cost $23.95 Unrealized -4.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,580 (-49.9%) Shares 81,870 (-47.4%) Est. Cost $17.50 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,622 (+8.2%) Shares 221,265 (-2.7%) Est. Cost $37.20 Unrealized +132.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,030 (-60.0%) Shares 188,272 (-54.7%) Est. Cost $12.90 Unrealized -55.4%
UNP UNION PAC CORP 0.2%
Value ($000) $35,025 (-4.1%) Shares 151,415 (-2.0%) Est. Cost $115.71 Unrealized +96.5%
NVS NOVARTIS AG 0.2%
Value ($000) $30,292 (+5.2%) Shares 219,714 (-2.2%) Est. Cost $82.31 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $21,815 (-6.4%) Shares 491,663 (-7.6%) Est. Cost $44.09 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,480 (-7.4%) Shares 39,423 (-3.2%) Est. Cost $248.81 Unrealized +104.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $18,925 (-6.9%) Shares 197,008 (-7.7%) Est. Cost $78.16 Unrealized +24.3%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value ($000) $5,368 (-20.2%) Shares 240,078 (-27.9%) Est. Cost $17.77 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $374 (-78.4%) Shares 8,332 (-70.4%) Est. Cost $8.11 Unrealized +591.1%
STT STATE STR CORP 0.1%
Value ($000) $16,072 (+9.2%) Shares 124,581 (-1.8%) Est. Cost $59.96 Unrealized +98.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,224 (-51.7%) Shares 59,256 (-48.9%) Est. Cost $18.85 Unrealized +4.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,492 (-7.8%) Shares 66,063 (-5.2%) Est. Cost $144.30 Unrealized +69.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,578 (-17.7%) Shares 126,639 (-9.0%) Est. Cost $39.27 Unrealized +11.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $637 (-65.0%) Shares 16,001 (-64.1%) Est. Cost $50.53 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,649 (-24.4%) Shares 80,124 (-19.1%) Est. Cost $41.31 Unrealized +14.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,390 (-32.6%) Shares 259,199 (-20.7%) Est. Cost $10.83 Unrealized -7.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,931 (-27.9%) Shares 63,892 (-28.0%) Est. Cost $45.67 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,330 (-6.9%) Shares 182,044 (-6.4%) Est. Cost $80.76 Unrealized +4.1%
DEO DIAGEO PLC 0.0%
Value ($000) $2,504 (-30.8%) Shares 29,021 (-23.5%) Est. Cost $107.77 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $4,516 (-19.6%) Shares 44,076 (-17.6%) Est. Cost $111.04 Unrealized -9.8%
SHEL SHELL PLC 0.1%
Value ($000) $11,702 (-8.5%) Shares 159,253 (-10.9%) Est. Cost $56.03 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,800 (-37.5%) Shares 14,302 (-27.3%) Est. Cost $136.84 Unrealized -4.8%
PCAR PACCAR INC 0.1%
Value ($000) $16,504 (+6.6%) Shares 150,703 (-4.2%) Est. Cost $49.26 Unrealized +105.5%
IBB ISHARES TR 0.0%
Value ($000) $970 (-50.9%) Shares 5,749 (-58.0%) Est. Cost $140.57 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,127 (-15.9%) Shares 97,026 (-5.0%) Est. Cost $23.01 Unrealized +141.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,109 (-46.6%) Shares 121,428 (-1.9%) Est. Cost $3.21 Unrealized +275.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $851 (-53.2%) Shares 5,251 (-56.4%) Est. Cost $105.89 Unrealized +63.9%
JPST J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $19,099 (-4.8%) Shares 377,522 (-4.5%) Est. Cost $50.56 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $7,316 (-11.6%) Shares 54,801 (-5.8%) Est. Cost $47.16 Unrealized +215.9%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,576 (-37.8%) Shares 33,140 (-37.7%) Est. Cost $47.30 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $8,863 (+12.0%) Shares 75,954 (-2.6%) Est. Cost $57.70 Unrealized +79.6%
MS MORGAN STANLEY 0.1%
Value ($000) $12,434 (+7.8%) Shares 70,039 (-3.4%) Est. Cost $59.27 Unrealized +180.9%
PSX PHILLIPS 66 0.1%
Value ($000) $12,675 (-6.6%) Shares 98,226 (-1.6%) Est. Cost $90.26 Unrealized +48.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,114 (-22.4%) Shares 57,841 (-10.0%) Est. Cost $50.88 Unrealized +12.1%
DOW DOW INC 0.0%
Value ($000) $1,420 (-38.2%) Shares 60,741 (-39.4%) Est. Cost $41.61 Unrealized -45.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,189 (-17.3%) Shares 106,338 (-2.6%) Est. Cost $32.11 Unrealized +27.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,064 (-9.7%) Shares 130,653 (-14.1%) Est. Cost $45.97 Unrealized +28.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $19,876 (-4.2%) Shares 205,250 (-2.4%) Est. Cost $53.34 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $766 (-52.8%) Shares 16,365 (-52.0%) Est. Cost $36.79 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $25,638 (-3.2%) Shares 407,478 (-4.8%) Est. Cost $30.57 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $8,850 (+10.6%) Shares 65,208 (-1.0%) Est. Cost $143.40 Unrealized -13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $381 (-68.8%) Shares 1,121 (-73.6%) Est. Cost $218.24 Unrealized +41.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,933 (-17.4%) Shares 15,922 (-8.8%) Est. Cost $250.17 Unrealized +0.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $669 (-55.2%) Shares 50,676 (-60.6%) Est. Cost $13.63 Unrealized —
— CALAMOS DYNAMIC CONV & INCO 0.1%
Value ($000) $12,498 (-6.0%) Shares 599,113 (-5.2%) Est. Cost $20.87 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2,464 (-24.3%) Shares 28,567 (-25.5%) Est. Cost $69.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $25,780 (-2.9%) Shares 278,672 (-1.7%) Est. Cost $68.46 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $4,631 (-13.8%) Shares 14,782 (-25.7%) Est. Cost $78.01 Unrealized +306.1%
HL HECLA MNG CO 0.0%
Value ($000) $3,018 (+32.4%) Shares 157,284 (-16.5%) Est. Cost $6.95 Unrealized +119.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,919 (-5.3%) Shares 151,015 (-13.1%) Est. Cost $52.39 Unrealized +52.1%
APP APPLOVIN CORP 0.0%
Value ($000) $809 (-47.2%) Shares 1,200 (-43.7%) Est. Cost $413.55 Unrealized +52.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,680 (-9.7%) Shares 77,884 (-19.5%) Est. Cost $49.98 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $167 (-81.0%) Shares 13,473 (-79.8%) Est. Cost $13.07 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $1,878 (+59.0%) Shares 10,174 (-7.2%) Est. Cost $44.14 Unrealized +238.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,926 (-7.2%) Shares 14,335 (-6.1%) Est. Cost $343.28 Unrealized +81.0%
WSO WATSCO INC 0.0%
Value ($000) $3,252 (-17.5%) Shares 9,652 (-1.0%) Est. Cost $332.03 Unrealized +7.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,258 (-22.8%) Shares 33,582 (-3.1%) Est. Cost $81.10 Unrealized -12.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,798 (-26.8%) Shares 35,155 (-27.4%) Est. Cost $53.83 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $2,474 (-21.0%) Shares 73,334 (-21.0%) Est. Cost $33.71 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,879 (-14.1%) Shares 31,546 (-3.2%) Est. Cost $87.64 Unrealized +46.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,916 (-24.6%) Shares 18,998 (-7.8%) Est. Cost $127.39 Unrealized -15.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $68,713 (+0.9%) Shares 100,764 (-1.4%) Est. Cost $346.04 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $224 (-72.5%) Shares 2,580 (-73.2%) Est. Cost $21.75 Unrealized +383.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,860 (-17.1%) Shares 57,184 (-5.7%) Est. Cost $53.36 Unrealized +0.7%
GATX GATX CORP 0.0%
Value ($000) $246 (-70.3%) Shares 1,452 (-69.4%) Est. Cost $104.20 Unrealized +57.7%
TSLA TESLA INC 0.3%
Value ($000) $42,424 (-1.3%) Shares 94,335 (-2.4%) Est. Cost $247.37 Unrealized +79.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $219 (-72.0%) Shares 3,063 (-46.5%) Est. Cost $102.67 Unrealized -1.2%
— FIRST TR HIGH YIELD OPPRT 2 0.0%
Value ($000) $4,974 (-10.2%) Shares 353,516 (-7.5%) Est. Cost $14.62 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,809 (-23.6%) Shares 136,188 (-29.8%) Est. Cost $11.36 Unrealized +11.2%
RDNT RADNET INC 0.0%
Value ($000) $4,679 (-10.5%) Shares 65,575 (-4.4%) Est. Cost $64.93 Unrealized +18.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $930 (-37.0%) Shares 69,372 (-11.0%) Est. Cost $14.51 Unrealized +7.3%
FTGC FIRST TR EXCHANGE TRAD FD V 0.0%
Value ($000) $2,762 (-16.3%) Shares 118,916 (-6.7%) Est. Cost $25.29 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $10,970 (+5.2%) Shares 112,221 (-3.5%) Est. Cost $101.02 Unrealized -9.3%
FNX FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $5,956 (-8.2%) Shares 47,280 (-8.6%) Est. Cost $86.29 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $886 (-37.6%) Shares 3,470 (-21.0%) Est. Cost $160.24 Unrealized +67.9%
IBTG ISHARES TR 0.0%
Value ($000) $4,360 (-10.7%) Shares 190,610 (-10.4%) Est. Cost $22.88 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $4,952 (-9.4%) Shares 17,991 (-5.2%) Est. Cost $226.19 Unrealized +23.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,827 (-11.7%) Shares 14,748 (-1.7%) Est. Cost $266.26 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,272 (-17.7%) Shares 141,269 (-1.9%) Est. Cost $20.41 Unrealized -14.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $872 (-35.8%) Shares 14,269 (-16.1%) Est. Cost $34.93 Unrealized +112.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,134 (-13.1%) Shares 8,052 (-5.7%) Est. Cost $180.69 Unrealized +128.9%
PATH UIPATH INC 0.1%
Value ($000) $9,600 (-4.7%) Shares 585,698 (-22.2%) Est. Cost $15.05 Unrealized +3.4%
SE SEA LTD 0.0%
Value ($000) $540 (-44.8%) Shares 4,232 (-22.7%) Est. Cost $101.62 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $8,271 (-4.9%) Shares 92,455 (-7.2%) Est. Cost $73.09 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $685 (-37.1%) Shares 16,648 (-27.7%) Est. Cost $57.14 Unrealized -27.3%
NOBL PROSHARES TR 0.0%
Value ($000) $7,751 (-4.9%) Shares 74,480 (-5.8%) Est. Cost $78.15 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,461 (-13.8%) Shares 18,854 (-8.1%) Est. Cost $109.68 Unrealized +21.4%
OGN ORGANON & CO 0.0%
Value ($000) $269 (-59.4%) Shares 37,544 (-39.5%) Est. Cost $20.16 Unrealized -60.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,549 (-8.0%) Shares 52,074 (-3.7%) Est. Cost $86.65 Unrealized +3.0%
TPZ TORTOISE CAPITAL SERIES TRUS E 0.0%
Value ($000) $2,389 (-14.1%) Shares 117,218 (-11.4%) Est. Cost $20.17 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $3,032 (-11.4%) Shares 65,196 (-3.9%) Est. Cost $40.96 Unrealized +15.9%
WAFD WAFD INC 0.0%
Value ($000) $531 (-41.9%) Shares 16,590 (-45.0%) Est. Cost $26.48 Unrealized +15.1%
GLW CORNING INC 0.0%
Value ($000) $7,788 (+5.2%) Shares 88,949 (-1.5%) Est. Cost $32.45 Unrealized +165.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,766 (-3.8%) Shares 267,634 (-8.6%) Est. Cost $39.70 Unrealized -14.5%
FTC FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $6,092 (-5.8%) Shares 38,107 (-5.4%) Est. Cost $61.78 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $3,302 (-10.2%) Shares 16,748 (-2.2%) Est. Cost $48.25 Unrealized +338.4%
MMM 3M CO 0.1%
Value ($000) $17,877 (+2.1%) Shares 111,662 (-1.0%) Est. Cost $115.99 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,100 (-8.2%) Shares 23,631 (-2.8%) Est. Cost $79.26 Unrealized +115.4%
KR KROGER CO 0.0%
Value ($000) $2,053 (-15.0%) Shares 32,864 (-8.3%) Est. Cost $44.30 Unrealized +47.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $215 (-62.4%) Shares 1,968 (-55.7%) Est. Cost $114.85 Unrealized -0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6,683 (-5.0%) Shares 405,267 (-1.2%) Est. Cost $14.93 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,870 (-15.8%) Shares 25,315 (-8.0%) Est. Cost $54.32 Unrealized +44.1%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $420 (-45.3%) Shares 18,194 (-42.2%) Est. Cost $24.94 Unrealized -9.1%
HUM HUMANA INC 0.0%
Value ($000) $371 (-48.2%) Shares 1,448 (-47.4%) Est. Cost $229.25 Unrealized +14.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,683 (-17.0%) Shares 539,272 (-12.2%) Est. Cost $2.84 Unrealized +44.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,234 (-9.6%) Shares 87,414 (-4.3%) Est. Cost $59.69 Unrealized -39.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,466 (-18.8%) Shares 2,751 (-24.0%) Est. Cost $462.57 Unrealized +22.2%
CHWY CHEWY INC 0.0%
Value ($000) $949 (-25.9%) Shares 28,724 (-9.3%) Est. Cost $54.93 Unrealized -36.8%
INTC INTEL CORP 0.0%
Value ($000) $7,385 (-4.3%) Shares 200,135 (-13.0%) Est. Cost $31.97 Unrealized +18.1%
EEMV ISHARES INC 0.0%
Value ($000) $355 (-47.7%) Shares 5,549 (-47.8%) Est. Cost $55.79 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $501 (-38.7%) Shares 64,622 (-3.6%) Est. Cost $14.62 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $20,208 (-1.5%) Shares 47,880 (-3.3%) Est. Cost $74.05 Unrealized +493.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,780 (-5.0%) Shares 41,895 (-7.3%) Est. Cost $197.33 Unrealized -30.7%
EIPI FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1,545 (-16.0%) Shares 77,769 (-16.2%) Est. Cost $19.59 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,066 (+37.2%) Shares 28,678 (-1.3%) Est. Cost $29.64 Unrealized +10.7%
FDX FEDEX CORP 0.1%
Value ($000) $11,132 (-2.5%) Shares 38,536 (-20.4%) Est. Cost $214.03 Unrealized +22.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,525 (-7.5%) Shares 42,038 (-3.3%) Est. Cost $37.80 Unrealized +125.6%
HROW HARROW INC 0.0%
Value ($000) $1,912 (-12.9%) Shares 39,019 (-14.4%) Est. Cost $17.74 Unrealized +136.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $611 (-30.5%) Shares 4,479 (-14.7%) Est. Cost $217.73 Unrealized -25.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,009 (+9.5%) Shares 3,423 (-5.5%) Est. Cost $249.14 Unrealized +228.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,897 (-11.9%) Shares 28,576 (-10.7%) Est. Cost $90.25 Unrealized -28.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $320 (-43.8%) Shares 2,413 (-56.3%) Est. Cost $108.47 Unrealized +2.8%
IQDG WISDOMTREE TR 0.0%
Value ($000) $2,719 (-8.4%) Shares 65,538 (-11.9%) Est. Cost $34.57 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,071 (-18.4%) Shares 76,543 (-1.2%) Est. Cost $10.01 Unrealized +57.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $849 (+39.5%) Shares 4,930 (-2.8%) Est. Cost $45.63 Unrealized +232.1%
WAT WATERS CORP 0.0%
Value ($000) $1,232 (+24.1%) Shares 3,244 (-2.0%) Est. Cost $154.25 Unrealized +138.5%
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $859 (-21.5%) Shares 18,728 (-22.3%) Est. Cost $47.05 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $536 (+77.1%) Shares 1,455 (-21.8%) Est. Cost $124.70 Unrealized +106.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,401 (-14.3%) Shares 29,921 (-18.4%) Est. Cost $30.67 Unrealized +42.3%
CMA COMERICA INC 0.0%
Value ($000) $1,173 (+24.2%) Shares 13,491 (-2.1%) Est. Cost $48.93 Unrealized +63.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $13,533 (+1.7%) Shares 33,638 (-2.0%) Est. Cost $226.90 Unrealized +79.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,361 (+3.6%) Shares 55,143 (-1.5%) Est. Cost $48.02 Unrealized +123.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,106 (-6.7%) Shares 37,726 (-10.5%) Est. Cost $58.86 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2,681 (-7.6%) Shares 44,928 (-4.6%) Est. Cost $69.00 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1,042 (-17.5%) Shares 26,613 (-5.2%) Est. Cost $51.67 Unrealized -19.8%
IVW ISHARES TR 0.1%
Value ($000) $9,998 (-2.2%) Shares 81,112 (-4.2%) Est. Cost $79.37 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $34,615 (-0.6%) Shares 364,023 (-2.8%) Est. Cost $69.10 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $982 (-17.8%) Shares 10,923 (-9.9%) Est. Cost $104.81 Unrealized -9.8%
EUSA ISHARES INC 0.2%
Value ($000) $31,769 (-0.7%) Shares 307,332 (-1.0%) Est. Cost $62.62 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,351 (-13.3%) Shares 6,217 (-15.1%) Est. Cost $78.27 Unrealized +168.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,513 (-12.0%) Shares 21,579 (-3.8%) Est. Cost $37.29 Unrealized +95.1%
VTR VENTAS INC 0.0%
Value ($000) $2,695 (+8.3%) Shares 34,829 (-2.1%) Est. Cost $43.91 Unrealized +70.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $554 (-26.9%) Shares 5,666 (-18.8%) Est. Cost $105.51 Unrealized -2.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $4,976 (-3.9%) Shares 59,582 (-17.6%) Est. Cost $41.82 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,028 (-9.0%) Shares 22,916 (-6.0%) Est. Cost $92.68 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $2,934 (-6.4%) Shares 2,907 (-11.6%) Est. Cost $272.06 Unrealized +256.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $161 (-54.7%) Shares 15,055 (-47.7%) Est. Cost $18.68 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $1,049 (-15.5%) Shares 29,099 (-4.7%) Est. Cost $43.05 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $6,996 (+2.8%) Shares 67,559 (-1.6%) Est. Cost $84.44 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,988 (-5.9%) Shares 22,969 (-2.7%) Est. Cost $71.70 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $6,068 (-3.0%) Shares 117,594 (-1.7%) Est. Cost $37.85 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $3,397 (-5.1%) Shares 38,480 (-3.3%) Est. Cost $63.39 Unrealized +42.8%
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $474 (-27.7%) Shares 9,286 (-27.8%) Est. Cost $51.00 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,004 (-15.1%) Shares 11,523 (-13.0%) Est. Cost $90.01 Unrealized —
PDP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2,450 (-6.8%) Shares 21,048 (-5.5%) Est. Cost $74.95 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $700 (-20.3%) Shares 2,507 (-7.6%) Est. Cost $187.88 Unrealized +49.9%
— BANK AMERICA CORP 0.0%
Value ($000) $765 (-18.8%) Shares 611 (-17.0%) Est. Cost $1257.78 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $4,205 (-4.0%) Shares 5,126 (-9.6%) Est. Cost $384.13 Unrealized +112.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,110 (-5.1%) Shares 27,160 (-5.2%) Est. Cost $114.40 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,705 (-5.8%) Shares 14,862 (-3.1%) Est. Cost $146.31 Unrealized +24.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $253 (-38.5%) Shares 11,432 (-17.3%) Est. Cost $17.53 Unrealized +86.0%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value ($000) $1,834 (-7.9%) Shares 24,908 (-6.9%) Est. Cost $77.52 Unrealized -5.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $451 (-25.9%) Shares 8,707 (-44.6%) Est. Cost $26.30 Unrealized +59.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $386 (-28.7%) Shares 20,182 (-15.1%) Est. Cost $41.21 Unrealized -51.5%
KLAC KLA CORP 0.0%
Value ($000) $4,842 (+3.3%) Shares 3,985 (-8.3%) Est. Cost $409.16 Unrealized +186.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $15,019 (+1.0%) Shares 468,459 (-1.5%) Est. Cost $25.88 Unrealized —
WPM WHEATON PRECIOUS METALS COR 0.0%
Value ($000) $937 (-13.8%) Shares 7,969 (-17.9%) Est. Cost $52.33 Unrealized +104.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,190 (-10.9%) Shares 28,824 (-10.2%) Est. Cost $43.32 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2,464 (+6.2%) Shares 83,567 (-7.0%) Est. Cost $41.18 Unrealized -34.0%
JHMM JOHN HANCOCK EXCHANGE TRADE 0.0%
Value ($000) $1,867 (-7.0%) Shares 28,513 (-8.1%) Est. Cost $44.67 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $349 (-28.6%) Shares 4,074 (-28.4%) Est. Cost $62.93 Unrealized +42.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,043 (+15.2%) Shares 8,552 (-5.3%) Est. Cost $95.06 Unrealized —
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $8,038 (+1.7%) Shares 135,602 (-1.3%) Est. Cost $61.90 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $6,498 (-2.0%) Shares 129,138 (-2.1%) Est. Cost $50.31 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $5,850 (-2.2%) Shares 116,543 (-4.4%) Est. Cost $27.28 Unrealized —
— LIBERTY ALL STAR EQUITY FD S 0.0%
Value ($000) $1,206 (-9.8%) Shares 192,076 (-8.9%) Est. Cost $6.00 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $104 (-55.5%) Shares 10,471 (-28.3%) Est. Cost $9.63 Unrealized +49.4%
MUB ISHARES TR 0.0%
Value ($000) $1,195 (-9.7%) Shares 11,156 (-10.2%) Est. Cost $105.52 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $462 (-21.6%) Shares 7,770 (-28.5%) Est. Cost $63.35 Unrealized -14.1%
ROL ROLLINS INC 0.0%
Value ($000) $4,176 (-2.9%) Shares 69,570 (-4.9%) Est. Cost $48.56 Unrealized +20.8%
INGR INGREDION INC 0.0%
Value ($000) $413 (-21.7%) Shares 3,745 (-13.3%) Est. Cost $93.46 Unrealized +20.7%
RACE FERRARI N V 0.0%
Value ($000) $314 (-25.9%) Shares 849 (-2.7%) Est. Cost $195.31 Unrealized +104.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,279 (-7.9%) Shares 21,632 (-2.3%) Est. Cost $24.70 Unrealized +127.9%
EXC EXELON CORP 0.0%
Value ($000) $1,041 (-9.4%) Shares 23,875 (-6.5%) Est. Cost $25.54 Unrealized +78.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,730 (-5.8%) Shares 35,729 (-5.8%) Est. Cost $46.02 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1,385 (-7.1%) Shares 186,949 (-5.5%) Est. Cost $6.57 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $590 (-14.9%) Shares 4,451 (-3.7%) Est. Cost $110.55 Unrealized +32.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,235 (-4.4%) Shares 24,317 (-20.2%) Est. Cost $56.94 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $1,673 (-5.6%) Shares 15,435 (-3.4%) Est. Cost $88.44 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $1,721 (-5.4%) Shares 69,129 (-4.1%) Est. Cost $26.90 Unrealized —
TBLL INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $5,877 (-1.6%) Shares 55,630 (-1.6%) Est. Cost $105.56 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $4,030 (-2.3%) Shares 26,638 (-1.8%) Est. Cost $60.59 Unrealized +143.7%
KMX CARMAX INC 0.0%
Value ($000) $491 (-15.9%) Shares 12,696 (-2.4%) Est. Cost $75.00 Unrealized -46.7%
NOV NOV INC 0.0%
Value ($000) $714 (+14.6%) Shares 45,702 (-2.9%) Est. Cost $12.92 Unrealized +14.8%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,170 (-4.0%) Shares 60,587 (-4.0%) Est. Cost $32.17 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,647 (-5.2%) Shares 15,156 (-1.9%) Est. Cost $92.40 Unrealized —
BP BP PLC 0.0%
Value ($000) $3,456 (-2.5%) Shares 99,523 (-3.3%) Est. Cost $32.97 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,025 (-7.9%) Shares 6,882 (-10.0%) Est. Cost $91.56 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $541 (-13.9%) Shares 15,356 (-11.2%) Est. Cost $35.57 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $510 (-14.4%) Shares 2,383 (-23.6%) Est. Cost $204.92 Unrealized —
— NUVEEN PFD & INCOME OPPORTU 0.0%
Value ($000) $298 (-22.2%) Shares 36,794 (-21.3%) Est. Cost $7.68 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $891 (-8.6%) Shares 64,175 (-1.2%) Est. Cost $10.95 Unrealized +26.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $235 (-26.3%) Shares 2,151 (-4.6%) Est. Cost $145.03 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,032 (+8.7%) Shares 21,613 (-2.3%) Est. Cost $32.83 Unrealized +39.6%
SPMO INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $2,997 (-2.7%) Shares 25,121 (-1.2%) Est. Cost $91.17 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $3,359 (-2.3%) Shares 27,623 (-1.6%) Est. Cost $96.88 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $420 (+22.4%) Shares 544 (-10.8%) Est. Cost $696.12 Unrealized -2.5%
JPLD J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,799 (-4.1%) Shares 34,381 (-3.8%) Est. Cost $50.57 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $821 (-8.4%) Shares 23,448 (-2.8%) Est. Cost $24.36 Unrealized +47.1%
IWY ISHARES TR 0.0%
Value ($000) $334 (-18.4%) Shares 1,205 (-19.3%) Est. Cost $238.38 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,470 (+2.2%) Shares 11,962 (-1.6%) Est. Cost $108.18 Unrealized +159.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $295 (-20.1%) Shares 16,666 (-10.7%) Est. Cost $26.24 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD S 0.0%
Value ($000) $316 (-18.8%) Shares 9,006 (-16.7%) Est. Cost $25.22 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $712 (+11.3%) Shares 76,524 (-4.5%) Est. Cost $11.25 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $418 (-14.5%) Shares 5,627 (-14.5%) Est. Cost $84.79 Unrealized -17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,064 (+7.1%) Shares 15,327 (-4.9%) Est. Cost $49.61 Unrealized +34.0%
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value ($000) $480 (-12.4%) Shares 10,754 (-11.9%) Est. Cost $44.02 Unrealized —
FTA FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $3,255 (+2.1%) Shares 37,782 (-1.2%) Est. Cost $56.13 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $888 (+8.1%) Shares 6,176 (-9.0%) Est. Cost $70.00 Unrealized +89.2%
— PIMCO CORPORATE & INCOME OP 0.0%
Value ($000) $277 (-19.4%) Shares 21,448 (-9.8%) Est. Cost $15.15 Unrealized —
— EATON VANCE ENHANCED EQUITY C 0.0%
Value ($000) $857 (-7.1%) Shares 41,672 (-5.1%) Est. Cost $13.97 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $725 (-8.2%) Shares 2,543 (-1.0%) Est. Cost $206.76 Unrealized +41.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $503 (-11.4%) Shares 5,822 (-6.9%) Est. Cost $59.99 Unrealized +51.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $365 (-14.9%) Shares 13,421 (-11.1%) Est. Cost $20.07 Unrealized +33.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $526 (-10.7%) Shares 8,092 (-7.4%) Est. Cost $42.75 Unrealized +56.3%
MPLX MPLX LP 0.0%
Value ($000) $1,486 (+4.4%) Shares 27,847 (-2.3%) Est. Cost $36.19 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,084 (+2.1%) Shares 9,939 (-14.3%) Est. Cost $163.94 Unrealized +74.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,044 (-5.6%) Shares 24,262 (-6.2%) Est. Cost $39.05 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $908 (-6.3%) Shares 37,556 (-1.2%) Est. Cost $23.64 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $255 (-19.4%) Shares 5,878 (-8.7%) Est. Cost $69.86 Unrealized -36.4%
GFF GRIFFON CORP 0.0%
Value ($000) $259 (-18.9%) Shares 3,517 (-16.2%) Est. Cost $73.06 Unrealized +1.6%
SHYG ISHARES TR 0.0%
Value ($000) $382 (-13.6%) Shares 8,911 (-12.8%) Est. Cost $43.40 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $925 (+6.9%) Shares 20,782 (-3.2%) Est. Cost $22.80 Unrealized +80.6%
EFX EQUIFAX INC 0.0%
Value ($000) $298 (-16.4%) Shares 1,375 (-1.2%) Est. Cost $249.86 Unrealized -12.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $10,880 (+0.5%) Shares 254,255 (-2.6%) Est. Cost $22.73 Unrealized —
SPHB INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $1,196 (+5.1%) Shares 10,222 (-1.3%) Est. Cost $60.33 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,872 (-3.0%) Shares 6,273 (-3.7%) Est. Cost $174.51 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1,006 (-5.4%) Shares 23,044 (-6.6%) Est. Cost $47.81 Unrealized -13.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $221 (-20.5%) Shares 2,400 (-9.9%) Est. Cost $77.09 Unrealized +27.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $416 (-11.8%) Shares 3,190 (-11.1%) Est. Cost $89.22 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $410 (-11.8%) Shares 9,452 (-1.4%) Est. Cost $47.36 Unrealized -1.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $39 (-58.6%) Shares 10,611 (-40.7%) Est. Cost $4.59 Unrealized -12.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,715 (+1.2%) Shares 20,722 (-2.4%) Est. Cost $147.07 Unrealized +57.3%
WPC WP CAREY INC 0.0%
Value ($000) $399 (-11.8%) Shares 6,197 (-7.4%) Est. Cost $65.70 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $881 (-5.6%) Shares 47,362 (-4.1%) Est. Cost $17.08 Unrealized +10.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $259 (-16.7%) Shares 1,552 (-11.4%) Est. Cost $121.06 Unrealized +41.1%
PGX INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $796 (-6.1%) Shares 70,802 (-3.1%) Est. Cost $13.67 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $689 (-6.9%) Shares 13,480 (-7.3%) Est. Cost $54.05 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $2,981 (+1.7%) Shares 16,062 (-2.4%) Est. Cost $63.47 Unrealized +193.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $180 (-22.0%) Shares 22,976 (-18.5%) Est. Cost $8.24 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,715 (-2.9%) Shares 24,667 (-4.1%) Est. Cost $69.77 Unrealized —
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $808 (-5.9%) Shares 85,496 (-2.9%) Est. Cost $9.13 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $305 (-13.8%) Shares 6,635 (-4.5%) Est. Cost $46.72 Unrealized -1.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $287 (-14.4%) Shares 24,591 (-2.2%) Est. Cost $7.11 Unrealized +84.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,025 (+4.8%) Shares 6,049 (-13.8%) Est. Cost $50.59 Unrealized +213.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,736 (+0.9%) Shares 119,626 (-1.7%) Est. Cost $26.63 Unrealized —
PBDC PUTNAM ETF TRUST B 0.0%
Value ($000) $434 (-9.2%) Shares 14,176 (-5.7%) Est. Cost $34.07 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $259 (-14.3%) Shares 19,213 (-2.1%) Est. Cost $15.68 Unrealized -3.3%
LDSF FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1,565 (-2.6%) Shares 81,719 (-2.8%) Est. Cost $18.76 Unrealized —
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value ($000) $477 (+9.7%) Shares 342 (-3.4%) Est. Cost $1105.07 Unrealized +26.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $357 (-10.5%) Shares 7,459 (-6.4%) Est. Cost $45.30 Unrealized +4.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $567 (+7.9%) Shares 20,059 (-6.0%) Est. Cost $26.76 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $680 (-5.8%) Shares 5,027 (-3.7%) Est. Cost $94.16 Unrealized +44.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $474 (-7.7%) Shares 2,702 (-7.5%) Est. Cost $138.97 Unrealized +24.4%
— NUVEEN MUN HIGH INCOME OPPOR C 0.0%
Value ($000) $122 (-24.2%) Shares 11,930 (-21.2%) Est. Cost $10.56 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $28 (-57.6%) Shares 14,500 (-24.9%) Est. Cost $2.53 Unrealized +27.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $850 (-4.3%) Shares 10,590 (-6.5%) Est. Cost $69.99 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $503 (-6.9%) Shares 27,986 (-11.6%) Est. Cost $18.32 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,396 (-1.1%) Shares 14,751 (-1.3%) Est. Cost $127.90 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $185 (-16.5%) Shares 18,301 (-25.9%) Est. Cost $6.09 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $299 (-10.8%) Shares 21,633 (-9.0%) Est. Cost $12.52 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $253 (+16.3%) Shares 9,145 (-2.9%) Est. Cost $12.41 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,866 (+1.9%) Shares 138,346 (-20.6%) Est. Cost $4.73 Unrealized +142.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $497 (-6.7%) Shares 6,270 (-14.0%) Est. Cost $61.57 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $388 (+10.0%) Shares 3,705 (-7.4%) Est. Cost $154.40 Unrealized -37.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $291 (+13.7%) Shares 13,300 (-3.6%) Est. Cost $15.00 Unrealized +39.2%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $328 (-9.5%) Shares 9,068 (-6.0%) Est. Cost $30.23 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $231 (-12.8%) Shares 1,041 (-21.3%) Est. Cost $146.68 Unrealized +35.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $260 (-11.6%) Shares 6,243 (-13.4%) Est. Cost $30.08 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $303 (+12.6%) Shares 8,346 (-3.3%) Est. Cost $20.43 Unrealized +66.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $683 (+5.2%) Shares 16,628 (-5.7%) Est. Cost $23.86 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $233 (-12.7%) Shares 2,520 (-11.9%) Est. Cost $80.94 Unrealized +16.8%
IUSV ISHARES TR 0.0%
Value ($000) $737 (-4.4%) Shares 7,183 (-6.8%) Est. Cost $72.67 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,333 (+2.6%) Shares 55,076 (-14.3%) Est. Cost $16.90 Unrealized +45.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,501 (+2.2%) Shares 76,879 (-6.7%) Est. Cost $9.33 Unrealized +109.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,044 (-3.0%) Shares 8,192 (-1.1%) Est. Cost $67.97 Unrealized +82.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $288 (-9.9%) Shares 1,385 (-22.9%) Est. Cost $267.09 Unrealized -32.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $975 (-3.2%) Shares 28,186 (-10.8%) Est. Cost $24.52 Unrealized +31.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $932 (+3.4%) Shares 10,360 (-2.7%) Est. Cost $84.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 (-8.3%) Shares 14,040 (-11.2%) Est. Cost $30.30 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $72 (-29.5%) Shares 12,637 (-43.5%) Est. Cost $2.38 Unrealized +102.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $992 (+3.0%) Shares 19,883 (-4.8%) Est. Cost $33.11 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $329 (-8.0%) Shares 12,575 (-13.1%) Est. Cost $18.22 Unrealized +59.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $471 (-5.7%) Shares 69,500 (-2.8%) Est. Cost $7.25 Unrealized -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $403 (+7.4%) Shares 8,848 (-4.2%) Est. Cost $45.55 Unrealized -7.6%
NDSN NORDSON CORP 0.0%
Value ($000) $969 (+2.9%) Shares 4,029 (-2.8%) Est. Cost $206.88 Unrealized +13.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,507 (+1.8%) Shares 32,304 (-1.2%) Est. Cost $26.55 Unrealized —
— XAI MADISON EQUITY PREMIUM I C 0.0%
Value ($000) $296 (-8.4%) Shares 49,321 (-5.8%) Est. Cost $6.76 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $1,003 (-2.5%) Shares 43,547 (-2.1%) Est. Cost $23.01 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $684 (-3.6%) Shares 31,282 (-1.6%) Est. Cost $17.36 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $5,829 (-0.4%) Shares 48,186 (-2.5%) Est. Cost $65.29 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $301 (+9.1%) Shares 1,870 (-10.1%) Est. Cost $116.46 Unrealized +26.5%
MFSI MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $695 (-3.5%) Shares 22,811 (-6.4%) Est. Cost $29.54 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $790 (-3.1%) Shares 14,050 (-2.7%) Est. Cost $49.69 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $691 (+3.7%) Shares 14,520 (-3.0%) Est. Cost $31.14 Unrealized +42.0%
— NUVEEN S&P 500 BUY-WRITE IN 0.0%
Value ($000) $654 (-3.6%) Shares 44,517 (-5.3%) Est. Cost $13.51 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $458 (-5.0%) Shares 6,666 (-1.5%) Est. Cost $31.40 Unrealized +109.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $817 (+3.1%) Shares 6,042 (-5.6%) Est. Cost $69.60 Unrealized +91.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $276 (-7.8%) Shares 3,753 (-3.2%) Est. Cost $86.81 Unrealized -16.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,861 (-1.2%) Shares 30,828 (-8.8%) Est. Cost $60.26 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $518 (-4.2%) Shares 6,167 (-1.2%) Est. Cost $49.65 Unrealized +62.4%
FLRT PACER FDS TR 0.0%
Value ($000) $650 (-3.4%) Shares 13,782 (-2.8%) Est. Cost $47.39 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $408 (+5.6%) Shares 4,603 (-2.5%) Est. Cost $69.37 Unrealized +24.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $355 (-5.7%) Shares 4,485 (-1.7%) Est. Cost $71.75 Unrealized +10.0%
VALE VALE S A 0.0%
Value ($000) $2,423 (+0.9%) Shares 185,917 (-15.9%) Est. Cost $11.22 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $502 (-4.1%) Shares 554 (-2.5%) Est. Cost $704.55 Unrealized +36.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $365 (+6.0%) Shares 6,736 (-3.5%) Est. Cost $84.07 Unrealized -39.0%
STE STERIS PLC 0.0%
Value ($000) $237 (-7.9%) Shares 936 (-10.1%) Est. Cost $201.98 Unrealized +24.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $397 (-4.8%) Shares 74,623 (-6.3%) Est. Cost $4.62 Unrealized +10.8%
NKSH NATIONAL BANKSHARES INC VA C 0.0%
Value ($000) $333 (+6.4%) Shares 9,945 (-6.6%) Est. Cost $26.62 Unrealized +12.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $981 (+2.1%) Shares 23,753 (-1.3%) Est. Cost $32.45 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $775 (-2.5%) Shares 7,384 (-4.1%) Est. Cost $98.30 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $237 (-7.6%) Shares 2,379 (-1.3%) Est. Cost $105.26 Unrealized -4.0%
EEM ISHARES TR 0.0%
Value ($000) $3,154 (+0.6%) Shares 57,651 (-1.8%) Est. Cost $42.42 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,867 (+1.0%) Shares 48,906 (-1.4%) Est. Cost $31.45 Unrealized —
— NUVEEN AMT FREE MUN CR INC 0.0%
Value ($000) $366 (-4.8%) Shares 28,875 (-7.6%) Est. Cost $14.17 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $38 (-31.9%) Shares 35,300 (-23.1%) Est. Cost $12.16 Unrealized -92.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $226 (+8.5%) Shares 1,150 (-8.0%) Est. Cost $141.79 Unrealized +20.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,222 (-0.8%) Shares 24,070 (-3.9%) Est. Cost $86.95 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $634 (-2.7%) Shares 29,411 (-2.0%) Est. Cost $21.17 Unrealized —
— VIRTUS DIVERSIFIED INCM & C 0.0%
Value ($000) $239 (-6.8%) Shares 9,072 (-14.5%) Est. Cost $24.10 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $644 (-2.6%) Shares 3,945 (-5.7%) Est. Cost $89.08 Unrealized +81.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,439 (-1.2%) Shares 54,868 (-3.1%) Est. Cost $35.06 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC C 0.0%
Value ($000) $166 (-8.9%) Shares 14,268 (-10.8%) Est. Cost $12.96 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,324 (-0.7%) Shares 26,972 (-2.4%) Est. Cost $51.78 Unrealized +59.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $371 (-4.1%) Shares 4,072 (-1.6%) Est. Cost $98.84 Unrealized -7.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $285 (-5.2%) Shares 5,167 (-3.1%) Est. Cost $52.12 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,164 (+1.3%) Shares 109,484 (-1.6%) Est. Cost $10.29 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $355 (+4.4%) Shares 33,151 (-4.7%) Est. Cost $9.85 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $506 (-2.8%) Shares 7,935 (-2.0%) Est. Cost $71.06 Unrealized -13.7%
— BLACKROCK TAX MUNICPAL BD T 0.0%
Value ($000) $402 (-3.4%) Shares 24,623 (-1.8%) Est. Cost $20.28 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $5,365 (-0.2%) Shares 23,529 (-5.0%) Est. Cost $95.72 Unrealized +122.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $487 (-2.6%) Shares 10,902 (-3.8%) Est. Cost $41.17 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $947 (+1.3%) Shares 13,264 (-3.8%) Est. Cost $53.59 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $807 (-1.4%) Shares 16,046 (-1.8%) Est. Cost $50.75 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 (-4.6%) Shares 7,022 (-2.8%) Est. Cost $33.37 Unrealized —
— EATON VANCE MUNI INCOME TRU 0.0%
Value ($000) $183 (-5.6%) Shares 17,051 (-2.8%) Est. Cost $9.96 Unrealized —
XMLV INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $301 (-3.4%) Shares 4,826 (-1.6%) Est. Cost $52.61 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $733 (+1.5%) Shares 22,065 (-2.5%) Est. Cost $32.85 Unrealized -1.6%
UNM UNUM GROUP 0.0%
Value ($000) $603 (-1.7%) Shares 7,778 (-1.3%) Est. Cost $47.02 Unrealized +62.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $524 (-1.8%) Shares 394 (-2.7%) Est. Cost $999.42 Unrealized +31.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $282 (-3.3%) Shares 4,995 (-4.2%) Est. Cost $49.01 Unrealized +11.9%
JHMD JOHN HANCOCK EXCHANGE TRADE 0.0%
Value ($000) $1,658 (+0.6%) Shares 39,913 (-3.2%) Est. Cost $30.35 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $265 (-3.4%) Shares 3,500 (-7.9%) Est. Cost $66.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $230 (-3.8%) Shares 9,569 (-1.7%) Est. Cost $19.41 Unrealized +20.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $586 (+1.6%) Shares 14,429 (-1.9%) Est. Cost $40.70 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $341 (+2.6%) Shares 1,541 (-7.6%) Est. Cost $215.95 Unrealized -0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $580 (-1.5%) Shares 12,427 (-4.5%) Est. Cost $50.22 Unrealized -8.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $722 (-1.1%) Shares 24,046 (-1.3%) Est. Cost $30.45 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value ($000) $238 (+3.6%) Shares 866 (-1.3%) Est. Cost $242.79 Unrealized +12.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $478 (+1.7%) Shares 6,669 (-1.5%) Est. Cost $56.45 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $3,388 (-0.2%) Shares 15,974 (-2.9%) Est. Cost $129.80 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $792 (+1.0%) Shares 17,535 (-1.9%) Est. Cost $36.81 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $610 (-1.3%) Shares 39,943 (-3.7%) Est. Cost $16.10 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 (-3.1%) Shares 11,659 (-2.9%) Est. Cost $20.82 Unrealized —
— BLACKROCK ENHANCED EQUITY D 0.0%
Value ($000) $409 (-1.8%) Shares 43,116 (-5.6%) Est. Cost $8.66 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $556 (-1.3%) Shares 12,666 (-4.1%) Est. Cost $36.27 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $216 (+3.3%) Shares 2,183 (-1.5%) Est. Cost $117.01 Unrealized -17.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $824 (-0.8%) Shares 1,365 (-2.0%) Est. Cost $535.75 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $463 (-1.4%) Shares 4,814 (-1.1%) Est. Cost $93.28 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $317 (-1.9%) Shares 2,293 (-4.2%) Est. Cost $99.34 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $205 (-2.8%) Shares 1,501 (-4.2%) Est. Cost $127.35 Unrealized +2.7%
IYW ISHARES TR 0.0%
Value ($000) $2,153 (+0.3%) Shares 10,780 (-1.7%) Est. Cost $129.53 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,326 (+0.4%) Shares 65,164 (-2.0%) Est. Cost $9.60 Unrealized +94.6%
TTC TORO CO 0.0%
Value ($000) $952 (-0.5%) Shares 12,096 (-3.7%) Est. Cost $82.19 Unrealized -10.1%
FEX FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $3,036 (+0.2%) Shares 25,591 (-1.3%) Est. Cost $62.32 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $638 (+0.7%) Shares 7,314 (-2.4%) Est. Cost $81.39 Unrealized +2.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $180 (-2.4%) Shares 10,910 (-3.4%) Est. Cost $17.37 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $264 (+1.6%) Shares 3,870 (-2.0%) Est. Cost $60.87 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,136 (+0.4%) Shares 64,285 (-3.4%) Est. Cost $17.57 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $870 (+0.5%) Shares 14,868 (-2.9%) Est. Cost $38.40 Unrealized +41.8%
— ROYCE MICRO-CAP TR INC C 0.0%
Value ($000) $269 (-1.4%) Shares 25,761 (-1.8%) Est. Cost $9.49 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $212 (-1.7%) Shares 905 (-2.7%) Est. Cost $236.75 Unrealized -3.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $228 (-1.6%) Shares 4,348 (-6.1%) Est. Cost $58.72 Unrealized —
— INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $794 (-0.4%) Shares 71,316 (-5.3%) Est. Cost $11.23 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $430 (+0.8%) Shares 9,456 (-1.3%) Est. Cost $46.44 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $235 (+1.2%) Shares 3,999 (-2.2%) Est. Cost $65.42 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $315 (-0.8%) Shares 22,307 (-2.2%) Est. Cost $10.41 Unrealized +31.4%
NU NU HLDGS LTD 0.0%
Value ($000) $233 (-0.6%) Shares 13,922 (-4.9%) Est. Cost $11.64 Unrealized +38.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $274 (-0.5%) Shares 1,536 (-5.4%) Est. Cost $184.42 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,125 (-0.1%) Shares 17,629 (-1.3%) Est. Cost $78.59 Unrealized -22.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $384 (-0.2%) Shares 7,788 (-1.3%) Est. Cost $48.34 Unrealized —
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $294 (-0.2%) Shares 22,427 (-1.4%) Est. Cost $9.17 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $467 (+0.0%) Shares 16,400 (-1.8%) Est. Cost $20.05 Unrealized —

Unchanged Positions (280)

GOOG ALPHABET INC 0.6%
Value ($000) $105,537 Shares 336,318 Est. Cost $122.09 Unrealized +134.5%
VUG VANGUARD INDEX FDS 5.3%
Value ($000) $865,156 Shares 1,773,369 Est. Cost $126.06 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $226,811 Shares 3,630,720 Est. Cost $39.64 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $86,275 Shares 1,074,681 Est. Cost $62.48 Unrealized +32.0%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $92,128 Shares 2,814,774 Est. Cost $20.11 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $50,044 Shares 449,185 Est. Cost $57.69 Unrealized +85.8%
V VISA INC 0.8%
Value ($000) $123,180 Shares 351,231 Est. Cost $100.10 Unrealized +240.1%
IVV ISHARES TR 0.7%
Value ($000) $116,501 Shares 170,089 Est. Cost $286.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $132,689 Shares 411,795 Est. Cost $91.02 Unrealized +240.1%
IBM INTERNATIONAL BUSINESS MACH 0.4%
Value ($000) $58,138 Shares 196,273 Est. Cost $110.78 Unrealized +169.7%
ADSK AUTODESK INC 0.2%
Value ($000) $29,744 Shares 100,484 Est. Cost $150.78 Unrealized +100.7%
IWF ISHARES TR 1.0%
Value ($000) $171,338 Shares 362,006 Est. Cost $114.23 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $25,216 Shares 458,469 Est. Cost $25.56 Unrealized +106.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,143 Shares 71,352 Est. Cost $146.06 Unrealized +38.1%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $58,297 Shares 772,753 Est. Cost $55.05 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,398 Shares 34,767 Est. Cost $26.17 Unrealized +42.9%
O REALTY INCOME CORP 0.1%
Value ($000) $15,222 Shares 270,029 Est. Cost $44.80 Unrealized +28.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $202,260 Shares 1,084,503 Est. Cost $97.15 Unrealized +91.6%
NKE NIKE INC 0.1%
Value ($000) $10,166 Shares 159,561 Est. Cost $79.48 Unrealized -18.3%
KO COCA COLA CO 0.1%
Value ($000) $20,418 Shares 292,057 Est. Cost $40.93 Unrealized +69.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,846 Shares 70,067 Est. Cost $24.28 Unrealized +214.3%
AMWD AMERICAN WOODMARK CORPORATI 0.0%
Value ($000) $3,336 Shares 61,884 Est. Cost $80.49 Unrealized -27.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,489 Shares 5,546 Est. Cost $310.81 Unrealized +179.0%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $14,386 Shares 125,539 Est. Cost $105.99 Unrealized +2.9%
IGV ISHARES TR 0.1%
Value ($000) $9,291 Shares 87,903 Est. Cost $107.81 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,446 Shares 45,394 Est. Cost $31.58 Unrealized +159.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,788 Shares 20,914 Est. Cost $168.01 Unrealized +30.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,615 Shares 640,761 Est. Cost $15.17 Unrealized +77.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,248 Shares 135,000 Est. Cost $9.43 Unrealized +94.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,047 Shares 32,623 Est. Cost $112.94 Unrealized +44.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,222 Shares 80,012 Est. Cost $32.51 Unrealized +456.9%
GSK GSK PLC 0.0%
Value ($000) $3,596 Shares 73,324 Est. Cost $30.93 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $7,264 Shares 142,073 Est. Cost $23.83 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,140 Shares 11,007 Est. Cost $158.00 Unrealized +32.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $14,163 Shares 44,991 Est. Cost $221.19 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,905 Shares 12,998 Est. Cost $143.39 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $44,018 Shares 144,024 Est. Cost $161.68 Unrealized +88.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 6,180 Est. Cost $63.73 Unrealized +119.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $18,583 Shares 210,973 Est. Cost $78.76 Unrealized —
KBR KBR INC 0.0%
Value ($000) $2,016 Shares 50,151 Est. Cost $23.24 Unrealized +83.9%
— EPR PPTYS 0.0%
Value ($000) $2,369 Shares 106,792 Est. Cost $23.85 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $25,797 Shares 673,196 Est. Cost $32.66 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $718 Shares 7,065 Est. Cost $50.64 Unrealized +58.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $8,737 Shares 18,179 Est. Cost $375.53 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,552 Shares 92,371 Est. Cost $28.71 Unrealized +109.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,498 Shares 22,506 Est. Cost $172.17 Unrealized +67.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1,855 Shares 42,854 Est. Cost $34.37 Unrealized +16.5%
SOXX ISHARES TR 0.0%
Value ($000) $2,811 Shares 9,334 Est. Cost $211.77 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $10,534 Shares 115,186 Est. Cost $72.52 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $4,839 Shares 126,146 Est. Cost $28.68 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,203 Shares 220,000 Est. Cost $2.40 Unrealized +95.9%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $3,804 Shares 78,712 Est. Cost $25.65 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,471 Shares 443,615 Est. Cost $37.65 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,169 Shares 82,102 Est. Cost $67.31 Unrealized +128.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $29,185 Shares 86,688 Est. Cost $182.37 Unrealized +86.9%
FYX FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $5,365 Shares 47,422 Est. Cost $68.56 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7,082 Shares 10,691 Est. Cost $486.15 Unrealized +35.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $8,127 Shares 233,402 Est. Cost $32.82 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $29,469 Shares 119,715 Est. Cost $159.81 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,305 Shares 48,324 Est. Cost $24.16 Unrealized +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,350 Shares 14,331 Est. Cost $54.75 Unrealized +54.2%
IUSB ISHARES TR 0.1%
Value ($000) $15,675 Shares 336,812 Est. Cost $46.37 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,452 Shares 6,490 Est. Cost $147.79 Unrealized +52.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,652 Shares 36,572 Est. Cost $65.96 Unrealized +54.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,877 Shares 8,877 Est. Cost $265.64 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $4,587 Shares 28,322 Est. Cost $113.01 Unrealized +38.2%
CME CME GROUP INC 0.1%
Value ($000) $8,566 Shares 31,368 Est. Cost $107.58 Unrealized +151.7%
BIPC BROOKFIELD INFRASTRUCTURE C 0.0%
Value ($000) $1,699 Shares 37,415 Est. Cost $40.13 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,069 Shares 14,969 Est. Cost $38.24 Unrealized +420.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,529 Shares 19,439 Est. Cost $29.20 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,865 Shares 15,334 Est. Cost $80.59 Unrealized +55.7%
IQLT ISHARES TR 0.0%
Value ($000) $6,962 Shares 153,171 Est. Cost $35.15 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,889 Shares 112,489 Est. Cost $63.41 Unrealized +23.5%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,863 Shares 102,329 Est. Cost $43.22 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,205 Shares 12,511 Est. Cost $44.42 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,832 Shares 9,645 Est. Cost $209.45 Unrealized +37.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $3,056 Shares 131,032 Est. Cost $14.53 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,126 Shares 666 Est. Cost $946.20 Unrealized +81.9%
NRIM NORTHRIM BANCORP INC C 0.0%
Value ($000) $703 Shares 26,400 Est. Cost $18.82 Unrealized +25.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,343 Shares 19,097 Est. Cost $44.43 Unrealized +58.1%
— SOURCE CAPITAL C 0.0%
Value ($000) $7,780 Shares 170,018 Est. Cost $41.51 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $473 Shares 7,065 Est. Cost $32.29 Unrealized +158.7%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $693 Shares 323 Est. Cost $852.53 Unrealized +120.9%
SUSA ISHARES TR 0.0%
Value ($000) $5,949 Shares 42,691 Est. Cost $91.49 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $853 Shares 9,004 Est. Cost $59.81 Unrealized —
HIG HARTFORD INSURANCE GROUP IN 0.0%
Value ($000) $2,813 Shares 20,410 Est. Cost $72.63 Unrealized +81.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CO 0.0%
Value ($000) $1,397 Shares 86,050 Est. Cost $8.98 Unrealized +81.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $269 Shares 26,895 Est. Cost $2.88 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,518 Shares 6,365 Est. Cost $355.18 Unrealized +54.7%
PTC PTC INC 0.0%
Value ($000) $641 Shares 3,682 Est. Cost $104.13 Unrealized +78.5%
XSOE WISDOMTREE TR 0.0%
Value ($000) $4,572 Shares 117,180 Est. Cost $32.44 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $331 Shares 2,327 Est. Cost $112.58 Unrealized +10.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,976 Shares 198,321 Est. Cost $53.32 Unrealized -13.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,224 Shares 67,957 Est. Cost $21.32 Unrealized —
— TRI CONTL CORP C 0.0%
Value ($000) $2,422 Shares 74,143 Est. Cost $28.40 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $997 Shares 49,201 Est. Cost $21.04 Unrealized -2.2%
PFF ISHARES TR 0.0%
Value ($000) $7,035 Shares 227,221 Est. Cost $33.33 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $20,408 Shares 228,203 Est. Cost $67.82 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $561 Shares 2,873 Est. Cost $101.13 Unrealized +79.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6,660 Shares 142,121 Est. Cost $40.75 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,539 Shares 132,150 Est. Cost $69.54 Unrealized +90.4%
IDEV ISHARES TR 0.0%
Value ($000) $2,920 Shares 35,397 Est. Cost $53.25 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $4,237 Shares 38,551 Est. Cost $119.74 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,463 Shares 40,305 Est. Cost $44.56 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $498 Shares 3,464 Est. Cost $164.93 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,475 Shares 40,781 Est. Cost $18.16 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $386 Shares 1,842 Est. Cost $111.34 Unrealized +82.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,468 Shares 24,204 Est. Cost $43.00 Unrealized +141.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $503 Shares 1,122 Est. Cost $194.38 Unrealized +117.9%
MAS MASCO CORP 0.0%
Value ($000) $584 Shares 9,210 Est. Cost $46.44 Unrealized +39.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $361 Shares 2,739 Est. Cost $129.78 Unrealized +8.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,060 Shares 1,733 Est. Cost $101.65 Unrealized +537.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $332 Shares 3,132 Est. Cost $104.42 Unrealized +7.9%
WDAY WORKDAY INC 0.0%
Value ($000) $558 Shares 2,599 Est. Cost $215.08 Unrealized +5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $888 Shares 13,868 Est. Cost $65.67 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,994 Shares 6,734 Est. Cost $146.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $2,179 Shares 15,445 Est. Cost $78.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH L 0.0%
Value ($000) $482 Shares 2,595 Est. Cost $120.14 Unrealized +60.9%
PRI PRIMERICA INC 0.0%
Value ($000) $720 Shares 2,786 Est. Cost $114.54 Unrealized +127.7%
CRVL CORVEL CORP 0.0%
Value ($000) $400 Shares 5,853 Est. Cost $85.00 Unrealized -14.8%
COR CENCORA INC 0.0%
Value ($000) $614 Shares 1,817 Est. Cost $137.80 Unrealized +147.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $126 Shares 22,550 Est. Cost $2.52 Unrealized +88.2%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $10,060 Shares 79,890 Est. Cost $83.48 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $496 Shares 8,261 Est. Cost $47.06 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $128 Shares 17,500 Est. Cost $9.56 Unrealized +1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,637 Est. Cost $82.48 Unrealized +1.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $251 Shares 1,590 Est. Cost $107.03 Unrealized +32.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $426 Shares 15,126 Est. Cost $23.25 Unrealized +14.4%
SCZ ISHARES TR 0.0%
Value ($000) $2,673 Shares 34,476 Est. Cost $66.72 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,088 Shares 10,096 Est. Cost $57.82 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $229 Shares 1,322 Est. Cost $98.43 Unrealized +85.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,595 Shares 12,283 Est. Cost $171.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,469 Shares 35,433 Est. Cost $56.11 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,589 Shares 4,676 Est. Cost $262.64 Unrealized +28.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,862 Shares 11,105 Est. Cost $87.34 Unrealized +97.3%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,747 Shares 86,638 Est. Cost $41.09 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $623 Shares 40,488 Est. Cost $14.37 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $368 Shares 6,600 Est. Cost $43.66 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $946 Shares 21,669 Est. Cost $17.32 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS E 0.0%
Value ($000) $836 Shares 25,777 Est. Cost $25.50 Unrealized —
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1,062 Shares 75,101 Est. Cost $17.46 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $556 Shares 16,427 Est. Cost $31.02 Unrealized +4.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $644 Shares 3,768 Est. Cost $119.18 Unrealized +38.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $241 Shares 5,315 Est. Cost $39.39 Unrealized +3.6%
ITOT ISHARES TR 0.0%
Value ($000) $1,686 Shares 11,338 Est. Cost $94.72 Unrealized —
— SRH TOTAL RETURN FUND INC C 0.0%
Value ($000) $1,540 Shares 83,064 Est. Cost $9.93 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $237 Shares 700 Est. Cost $262.41 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,458 Shares 15,287 Est. Cost $57.46 Unrealized +70.6%
INCY INCYTE CORP 0.0%
Value ($000) $236 Shares 2,388 Est. Cost $79.04 Unrealized +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $741 Shares 16,720 Est. Cost $29.45 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $508 Shares 5,343 Est. Cost $67.14 Unrealized +40.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,256 Shares 15,696 Est. Cost $69.72 Unrealized +14.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,039 Shares 41,832 Est. Cost $50.52 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $244 Shares 3,768 Est. Cost $56.85 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $454 Shares 10,483 Est. Cost $36.70 Unrealized +23.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $96 Shares 22,050 Est. Cost $6.75 Unrealized -14.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $751 Shares 5,655 Est. Cost $73.50 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $760 Shares 4,704 Est. Cost $92.11 Unrealized +83.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $214 Shares 10,754 Est. Cost $23.34 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $452 Shares 17,091 Est. Cost $13.96 Unrealized +92.3%
OGS ONE GAS INC 0.0%
Value ($000) $556 Shares 7,192 Est. Cost $73.12 Unrealized +9.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,009 Shares 4,924 Est. Cost $106.54 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,610 Shares 4,162 Est. Cost $207.89 Unrealized —
— ROYCE SMALL CAP TRUST INC C 0.0%
Value ($000) $3,808 Shares 236,535 Est. Cost $14.55 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,103 Shares 8,560 Est. Cost $86.72 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $16.11 Unrealized -11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $475 Shares 1,832 Est. Cost $236.87 Unrealized +9.0%
NFLT ETFIS SER TR I 0.0%
Value ($000) $2,369 Shares 102,832 Est. Cost $22.43 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $652 Shares 5,151 Est. Cost $97.32 Unrealized +33.7%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $972 Shares 35,010 Est. Cost $22.25 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,306 Shares 6,292 Est. Cost $170.84 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $155 Shares 18,500 Est. Cost $3.89 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $563 Shares 4,942 Est. Cost $100.11 Unrealized —
ZONE CLEANCORE SOLUTIONS INC C 0.0%
Value ($000) $3 Shares 11,493 Est. Cost $3.59 Unrealized -76.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,136 Shares 4,741 Est. Cost $87.87 Unrealized +169.6%
JIRE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,114 Shares 14,877 Est. Cost $73.54 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $1,847 Shares 75,500 Est. Cost $20.82 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $279 Shares 6,860 Est. Cost $23.36 Unrealized +74.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $62 Shares 19,195 Est. Cost $3.90 Unrealized -28.6%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $560 Shares 15,145 Est. Cost $27.78 Unrealized —
— EATON VANCE ENHANCED EQUITY C 0.0%
Value ($000) $752 Shares 32,124 Est. Cost $18.96 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $2,337 Shares 20,511 Est. Cost $85.44 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $386 Shares 1,356 Est. Cost $221.74 Unrealized +28.0%
ICVT ISHARES TR 0.0%
Value ($000) $2,016 Shares 20,468 Est. Cost $82.01 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $883 Shares 29,818 Est. Cost $39.17 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $516 Shares 26,138 Est. Cost $14.02 Unrealized +35.6%
OKTA OKTA INC 0.0%
Value ($000) $278 Shares 3,215 Est. Cost $93.37 Unrealized -6.5%
IHI ISHARES TR 0.0%
Value ($000) $514 Shares 8,278 Est. Cost $101.15 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $247.37 Unrealized +79.2%
ERIC TELEFONAKTIEBOLAGET LM ERIC 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $5.35 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $593 Shares 774 Est. Cost $643.19 Unrealized +21.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $487 Shares 4,977 Est. Cost $59.67 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $404 Shares 4,928 Est. Cost $56.94 Unrealized +43.9%
EVRG EVERGY INC 0.0%
Value ($000) $291 Shares 4,018 Est. Cost $46.20 Unrealized +63.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $762 Shares 4,970 Est. Cost $73.58 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,851 Shares 5,371 Est. Cost $135.12 Unrealized +152.0%
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $417 Shares 3,533 Est. Cost $90.62 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $551 Shares 12,236 Est. Cost $36.64 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $46.12 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $274 Shares 6,174 Est. Cost $34.48 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $248 Shares 6,312 Est. Cost $28.67 Unrealized +34.6%
FAB FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $517 Shares 5,795 Est. Cost $68.30 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $411 Shares 2,024 Est. Cost $155.48 Unrealized +24.0%
IXG ISHARES TR 0.0%
Value ($000) $304 Shares 2,516 Est. Cost $75.45 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $386 Shares 15,104 Est. Cost $15.50 Unrealized +57.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $362 Shares 30,091 Est. Cost $13.88 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $253 Shares 1,405 Est. Cost $146.85 Unrealized +28.8%
BCE BCE INC 0.0%
Value ($000) $520 Shares 21,850 Est. Cost $28.63 Unrealized -19.5%
— BLACKROCK UTILS INFRASTRUCT 0.0%
Value ($000) $320 Shares 12,455 Est. Cost $21.81 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,336 Shares 42,112 Est. Cost $23.31 Unrealized +670.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $496 Shares 9,569 Est. Cost $50.82 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $239 Shares 2,172 Est. Cost $114.43 Unrealized -9.9%
WTS WATTS WATER TECHNOLOGIES IN 0.0%
Value ($000) $713 Shares 2,584 Est. Cost $129.03 Unrealized +113.8%
— EATON VANCE TAX MNGED BUY W 0.0%
Value ($000) $473 Shares 30,946 Est. Cost $14.16 Unrealized —
EMHY ISHARES INC J 0.0%
Value ($000) $588 Shares 14,567 Est. Cost $37.88 Unrealized —
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $260 Shares 6,782 Est. Cost $37.28 Unrealized -0.1%
LEMB ISHARES INC 0.0%
Value ($000) $601 Shares 14,450 Est. Cost $36.87 Unrealized —
FTSD FRANKLIN ETF TR S 0.0%
Value ($000) $1,693 Shares 18,598 Est. Cost $91.06 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $245 Shares 2,930 Est. Cost $57.96 Unrealized +37.4%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,839 Shares 71,881 Est. Cost $35.05 Unrealized —
— BLACKROCK ENHANCED LARGE CA 0.0%
Value ($000) $458 Shares 19,582 Est. Cost $21.13 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $532 Shares 7,677 Est. Cost $45.00 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $474 Shares 5,869 Est. Cost $49.47 Unrealized +62.2%
SR SPIRE INC 0.0%
Value ($000) $455 Shares 5,500 Est. Cost $72.87 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $400 Shares 3,022 Est. Cost $93.16 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $767 Shares 1,946 Est. Cost $231.94 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $210 Shares 13,003 Est. Cost $16.37 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $234 Shares 7,847 Est. Cost $22.04 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $430 Shares 9,207 Est. Cost $46.94 Unrealized -5.4%
EAGG ISHARES TR 0.0%
Value ($000) $747 Shares 15,608 Est. Cost $51.62 Unrealized —
ITT ITT INC 0.0%
Value ($000) $223 Shares 1,282 Est. Cost $167.78 Unrealized +6.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $577 Shares 17,956 Est. Cost $32.56 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $300 Shares 6,652 Est. Cost $36.31 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $452 Shares 7,696 Est. Cost $59.16 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $255 Shares 3,550 Est. Cost $64.51 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $23 Shares 11,703 Est. Cost $20.70 Unrealized -87.4%
TSLA TESLA INC 0.0%
Value ($000) $1,110 Shares 45 Est. Cost $247.37 Unrealized +79.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 70 Est. Cost $32.51 Unrealized +456.9%
SKT TANGER INC 0.0%
Value ($000) $292 Shares 8,748 Est. Cost $27.82 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $77 Shares 18,506 Est. Cost $4.49 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $95 Shares 21,779 Est. Cost $2.66 Unrealized +103.1%
GHYG ISHARES INC U 0.0%
Value ($000) $614 Shares 13,320 Est. Cost $44.52 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $953 Shares 18,600 Est. Cost $51.31 Unrealized —
VRME VERIFYME INC 0.0%
Value ($000) $6 Shares 10,424 Est. Cost $0.87 Unrealized -0.9%
AON AON PLC 0.0%
Value ($000) $793 Shares 2,248 Est. Cost $199.89 Unrealized +74.7%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $498 Shares 13,851 Est. Cost $35.53 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $677 Shares 27,229 Est. Cost $24.52 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $213 Shares 386 Est. Cost $492.21 Unrealized +13.3%
— FLAHERTY & CRUMRINE PFD INCO C 0.0%
Value ($000) $197 Shares 16,600 Est. Cost $12.17 Unrealized —
— FRANKLIN LTD DURATION INCOM 0.0%
Value ($000) $69 Shares 11,275 Est. Cost $6.42 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $253 Shares 3,749 Est. Cost $60.91 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $241 Shares 10,454 Est. Cost $23.28 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $278 Shares 5,840 Est. Cost $45.23 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.15 Unrealized +91.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $275 Shares 2,168 Est. Cost $128.28 Unrealized -2.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 9,121 Est. Cost $22.95 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $563 Shares 12,269 Est. Cost $45.28 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD C 0.0%
Value ($000) $200 Shares 14,000 Est. Cost $14.18 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $327 Shares 6,243 Est. Cost $51.79 Unrealized —
— BLACKROCK INVT QUALITY MUN 0.0%
Value ($000) $127 Shares 11,360 Est. Cost $11.65 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $398 Shares 6,582 Est. Cost $47.69 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $325 Shares 7,491 Est. Cost $42.01 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $126 Shares 14,467 Est. Cost $8.72 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $122.09 Unrealized +134.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $192 Shares 14,516 Est. Cost $13.95 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $226 Shares 12,900 Est. Cost $13.38 Unrealized +29.7%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $576 Shares 26,971 Est. Cost $21.36 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,018 Shares 30,345 Est. Cost $37.61 Unrealized -10.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $350 Shares 27,799 Est. Cost $11.76 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $773 Shares 7,649 Est. Cost $115.43 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $39.99 Unrealized +42.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $217 Shares 1,659 Est. Cost $123.34 Unrealized +6.6%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $41.32 Unrealized +117.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $204 Shares 8,433 Est. Cost $24.15 Unrealized —
TACK CAPITOL SER TR 0.0%
Value ($000) $240 Shares 8,018 Est. Cost $28.43 Unrealized —
— KAYNE ANDERSON ENERGY INFRS 0.0%
Value ($000) $306 Shares 24,748 Est. Cost $14.17 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $217 Shares 2,022 Est. Cost $108.07 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.97 Unrealized —
— TWO HARBORS INVENTMENT CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.95 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $77 Shares 14,908 Est. Cost $3.47 Unrealized —