North Star Investment Management Corp. Diversified Active

CIK: 0001342857 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $1,593,607 (100.0% shares, 0.0% debt)

Holdings (1,570)

New Positions (310)

LXP LEXINGTON CORP PPTYS TR 0.2%
Value ($000) $2,911 Shares 58,708 Est. Cost $49.58 Unrealized —
KRT KARAT PACKAGING INC COM 0.1%
Value ($000) $1,377 Shares 61,000 Est. Cost $23.15 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $1,069 Shares 71,570 Est. Cost $15.64 Unrealized 0.0%
ESEA EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 0.1%
Value ($000) $819 Shares 15,000 Est. Cost $56.96 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $796 Shares 12,172 Est. Cost $65.40 Unrealized —
COHR II-VI INC 0.0%
Value ($000) $742 Shares 4,021 Est. Cost $149.58 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $704 Shares 23,000 Est. Cost $34.81 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDING COM CLASS A 0.0%
Value ($000) $671 Shares 83,000 Est. Cost $6.80 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $550 Shares 13,000 Est. Cost $43.26 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $547 Shares 28,000 Est. Cost $21.42 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $445 Shares 6,000 Est. Cost $67.52 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $386 Shares 106,000 Est. Cost $3.66 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $260 Shares 29,000 Est. Cost $9.57 Unrealized 0.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $250 Shares 2,460 Est. Cost $101.57 Unrealized —
GENC GENCOR INDS INC COM 0.0%
Value ($000) $207 Shares 16,000 Est. Cost $13.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $161.36 Unrealized 0.0%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $196 Shares 38,000 Est. Cost $5.39 Unrealized 0.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $164 Shares 5,095 Est. Cost $32.11 Unrealized —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 6,577 Est. Cost $22.97 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $151 Shares 1,550 Est. Cost $97.21 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $145 Shares 2,905 Est. Cost $50.01 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $122 Shares 2,515 Est. Cost $47.08 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $115 Shares 1,950 Est. Cost $58.76 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $101 Shares 1,255 Est. Cost $75.76 Unrealized 0.0%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value ($000) $64 Shares 15,675 Est. Cost $4.72 Unrealized 0.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $62 Shares 325 Est. Cost $191.25 Unrealized —
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $60 Shares 28,000 Est. Cost $2.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $59 Shares 1,543 Est. Cost $38.86 Unrealized 0.0%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value ($000) $57 Shares 6,220 Est. Cost $9.10 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $43 Shares 2,720 Est. Cost $15.68 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $43 Shares 226 Est. Cost $188.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $42 Shares 516 Est. Cost $84.91 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $67.22 Unrealized —
MDLN MEDLINE INC COM CL A 0.0%
Value ($000) $36 Shares 850 Est. Cost $42.23 Unrealized 0.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $30 Shares 607 Est. Cost $48.66 Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $26 Shares 700 Est. Cost $51.59 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.41 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $19 Shares 329 Est. Cost $56.69 Unrealized —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $19 Shares 220 Est. Cost $84.65 Unrealized —
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $18 Shares 313 Est. Cost $57.97 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 167 Est. Cost $93.35 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.64 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $16 Shares 311 Est. Cost $49.88 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 460 Est. Cost $33.45 Unrealized —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.60 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $13 Shares 34 Est. Cost $386.85 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $13 Shares 47 Est. Cost $276.94 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $11 Shares 167 Est. Cost $63.23 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $63.41 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.00 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $172.81 Unrealized 0.0%
XRPC CANARY XRP ETF 0.0%
Value ($000) $9 Shares 459 Est. Cost $19.45 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $91.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $678.68 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $211.53 Unrealized 0.0%
PKX POSCO SPON ADR 0.0%
Value ($000) $6 Shares 122 Est. Cost $53.21 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $302.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $151.55 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $6 Shares 59 Est. Cost $84.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.50 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $199.00 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $288.43 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $194.00 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.35 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 12 Est. Cost $371.73 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.63 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $462.16 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $89.74 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.51 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 11 Est. Cost $363.83 Unrealized 0.0%
GIB CGI GROUP CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $89.01 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $240.69 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 603 Est. Cost $7.32 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $200.29 Unrealized 0.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.35 Unrealized —
BUD ANHEUSER BUSCH 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.05 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.26 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.34 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $208.59 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $4 Shares 19 Est. Cost $224.90 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.98 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $149.77 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $171.50 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $217.58 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $4 Shares 517 Est. Cost $7.61 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.50 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $4 Shares 87 Est. Cost $37.37 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $143.18 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $290.32 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.65 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.30 Unrealized —
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $4 Shares 15 Est. Cost $249.31 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $621.36 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $143.72 Unrealized 0.0%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.58 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $57.32 Unrealized 0.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.00 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.22 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 226 Est. Cost $15.59 Unrealized —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.09 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.01 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $559.99 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $3 Shares 563 Est. Cost $6.11 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $293.14 Unrealized 0.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.81 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.38 Unrealized 0.0%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.76 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $252.20 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.91 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $90.69 Unrealized 0.0%
SRBK SR BANCORP INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $15.74 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.45 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $557.64 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.61 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.74 Unrealized —
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.36 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.50 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.64 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $246.88 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.67 Unrealized 0.0%
— PCB BANCORP COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.65 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.88 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.39 Unrealized —
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.47 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $301.37 Unrealized 0.0%
— BANKFINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.00 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.59 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.09 Unrealized 0.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.61 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $499.61 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.68 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.51 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $147.32 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.84 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.27 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.64 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.09 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1396.48 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $549.62 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.77 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $337.82 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.21 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 8 Est. Cost $330.24 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $265.35 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.42 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.61 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $11.03 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.25 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $258.45 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.78 Unrealized 0.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.49 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.06 Unrealized —
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.26 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $312.66 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.13 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.42 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.09 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.23 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.85 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $185.83 Unrealized 0.0%
TPR COACH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.03 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.57 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.00 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.72 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.09 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.63 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $271.28 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.40 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.53 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.85 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $221.19 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.82 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.22 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $255.44 Unrealized 0.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $2 Shares 1 Est. Cost $2025.92 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.26 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $681.02 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.75 Unrealized 0.0%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.69 Unrealized —
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.78 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.07 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.05 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.66 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.44 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.36 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.99 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.39 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.09 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.46 Unrealized 0.0%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.41 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.55 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized —
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.81 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.09 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.42 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.23 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.46 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.98 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.29 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.55 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.80 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.82 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.07 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.01 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.67 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $841.00 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.32 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.54 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.69 Unrealized 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.48 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.69 Unrealized 0.0%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.49 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.45 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.56 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.69 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.42 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.61 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.50 Unrealized 0.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.11 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.03 Unrealized 0.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.26 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.86 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.37 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.80 Unrealized —
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.37 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.89 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.15 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.88 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.24 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.10 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.23 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.66 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.35 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $1 Shares 289 Est. Cost $1.70 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.57 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.13 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.71 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.45 Unrealized —
E ENI S P A COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.93 Unrealized —
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.63 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.57 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.95 Unrealized —
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.27 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.61 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.27 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.97 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.22 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.89 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.22 Unrealized —
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.11 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.89 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.90 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.11 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.46 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.31 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.17 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.91 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.71 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.71 Unrealized —
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.72 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.00 Unrealized —
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.42 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.12 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.54 Unrealized —
SAFE ISTAR FIN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.69 Unrealized —
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.22 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.77 Unrealized —
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.77 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.80 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.17 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.73 Unrealized —
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.70 Unrealized —
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.30 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.63 Unrealized —
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.43 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.16 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.73 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.71 Unrealized 0.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.20 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $435.01 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.87 Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.33 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.98 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.17 Unrealized 0.0%
WOK WORK MED TECHNOLOGY GROUP LTD ORD SHS CL A NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.18 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.32 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.70 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.02 Unrealized 0.0%
WAT WATERS CP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.96 Unrealized 0.0%

Increased Positions (412)

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.3%
Value ($000) $52,910 (+8.7%) Shares 663,614 (+9.0%) Est. Cost $78.75 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $11,418 (+50.4%) Shares 36,385 (+16.8%) Est. Cost $136.82 Unrealized +109.3%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $9,185 (+47.1%) Shares 8,546 (+4.4%) Est. Cost $159.52 Unrealized +499.0%
OESX ORION ENERGY SYSTEMS INC 0.4%
Value ($000) $6,267 (+86.6%) Shares 407,452 (+6.3%) Est. Cost $7.32 Unrealized +74.6%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 1.0%
Value ($000) $16,258 (+20.7%) Shares 328,718 (+23.6%) Est. Cost $50.87 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,628 (+993.8%) Shares 24,630 (+994.7%) Est. Cost $106.71 Unrealized —
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value ($000) $4,847 (+95.5%) Shares 62,056 (+96.8%) Est. Cost $78.25 Unrealized —
MSFT MICROSOFT 2.9%
Value ($000) $46,292 (-4.8%) Shares 95,719 (+2.0%) Est. Cost $79.44 Unrealized +530.1%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.2%
Value ($000) $3,274 (+231.2%) Shares 126,050 (+237.3%) Est. Cost $26.12 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $39,605 (+4.4%) Shares 186,754 (+1.7%) Est. Cost $115.91 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $6,734 (+24.0%) Shares 11,755 (+3.3%) Est. Cost $128.23 Unrealized +333.2%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.2%
Value ($000) $2,664 (+92.3%) Shares 161,523 (+100.1%) Est. Cost $15.75 Unrealized —
GCMG GCM GROSVENOR INC COM CL A 0.1%
Value ($000) $2,383 (+109.1%) Shares 210,518 (+123.0%) Est. Cost $11.72 Unrealized -3.3%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.1%
Value ($000) $1,896 (+178.2%) Shares 71,764 (+181.2%) Est. Cost $26.53 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $6,213 (+22.9%) Shares 10,722 (+2.9%) Est. Cost $431.42 Unrealized +31.0%
CRD/A CRAWFORD & CO CL A 0.1%
Value ($000) $2,177 (+105.5%) Shares 193,500 (+95.5%) Est. Cost $11.07 Unrealized -0.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $10,484 (+11.0%) Shares 222,961 (+10.8%) Est. Cost $42.83 Unrealized —
EMBC EMBECTA CORP COMMON STOCK 0.1%
Value ($000) $1,895 (+120.1%) Shares 159,485 (+161.4%) Est. Cost $12.81 Unrealized +1.9%
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $28,016 (+3.7%) Shares 44,712 (+1.4%) Est. Cost $296.24 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $3,038 (+45.2%) Shares 110,746 (+44.5%) Est. Cost $34.13 Unrealized —
AMZN AMAZON.COM INC 1.0%
Value ($000) $15,269 (+6.3%) Shares 66,152 (+1.1%) Est. Cost $125.66 Unrealized +82.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $8,130 (+11.5%) Shares 130,143 (+6.9%) Est. Cost $54.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $9,057 (+9.4%) Shares 18,019 (+9.5%) Est. Cost $251.14 Unrealized +98.1%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%
Value ($000) $835 (+1240.8%) Shares 11,048 (+1235.9%) Est. Cost $75.42 Unrealized —
VSDB VANGUARD SHORT DURATION BOND ETF 0.1%
Value ($000) $1,226 (+167.6%) Shares 16,032 (+168.1%) Est. Cost $76.54 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 0.3%
Value ($000) $4,574 (-14.2%) Shares 200,250 (+10.6%) Est. Cost $16.80 Unrealized +44.9%
EVI EVI INDS INC COM 0.1%
Value ($000) $1,257 (+148.5%) Shares 51,000 (+218.8%) Est. Cost $22.51 Unrealized +10.6%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $1,041 (+183.6%) Shares 10,423 (+184.7%) Est. Cost $101.48 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,657 (+68.2%) Shares 15,048 (+68.7%) Est. Cost $110.34 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.3%
Value ($000) $5,014 (+14.4%) Shares 66,465 (+11.4%) Est. Cost $62.10 Unrealized —
— EPR PPTYS PFD C CV 5.75 0.1%
Value ($000) $1,374 (+67.8%) Shares 61,965 (+92.4%) Est. Cost $20.78 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $3,860 (+16.3%) Shares 43,145 (+13.5%) Est. Cost $70.45 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value ($000) $11,647 (+4.7%) Shares 82,520 (+5.5%) Est. Cost $83.35 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $8,102 (+6.9%) Shares 113,454 (+1.6%) Est. Cost $49.84 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,078 (+33.4%) Shares 5,616 (+19.8%) Est. Cost $165.16 Unrealized +116.1%
PSTL POSTAL REALTY TRUST INC CL A 0.5%
Value ($000) $8,286 (+6.4%) Shares 513,363 (+3.5%) Est. Cost $14.70 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $705 (+202.5%) Shares 5,063 (+204.4%) Est. Cost $134.47 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $1,216 (+60.1%) Shares 10,419 (+39.3%) Est. Cost $64.97 Unrealized +59.5%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,571 (-14.0%) Shares 8,073 (+1.1%) Est. Cost $195.98 Unrealized +80.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,001 (+11.5%) Shares 4,552 (+1.0%) Est. Cost $232.27 Unrealized +250.2%
GWRS GLOBAL WTR RES INC COM 0.2%
Value ($000) $2,573 (-13.7%) Shares 304,448 (+5.2%) Est. Cost $9.16 Unrealized +1.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,545 (+32.3%) Shares 8,063 (+31.0%) Est. Cost $167.12 Unrealized —
CI CIGNA CORP 0.0%
Value ($000) $479 (+295.6%) Shares 1,740 (+314.3%) Est. Cost $279.31 Unrealized -0.0%
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,418 (-19.7%) Shares 15,125 (+926.8%) Est. Cost $100.41 Unrealized +7.4%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value ($000) $6,402 (+5.6%) Shares 371,993 (+1.2%) Est. Cost $13.69 Unrealized +22.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value ($000) $3,291 (+11.4%) Shares 50,998 (+1.1%) Est. Cost $44.98 Unrealized +39.7%
— LXP INDUSTRIAL TRUST PFD CONV SER C 0.1%
Value ($000) $1,338 (+32.7%) Shares 28,405 (+35.3%) Est. Cost $47.05 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $461 (+242.6%) Shares 9,250 (+243.6%) Est. Cost $49.81 Unrealized —
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $4,352 (+7.8%) Shares 14,691 (+2.7%) Est. Cost $113.72 Unrealized +162.7%
EPR EPR PPTYS SBI 0.2%
Value ($000) $2,627 (-10.6%) Shares 52,650 (+3.9%) Est. Cost $46.72 Unrealized —
SGC SUPERIOR GROUP OF CO INC COM 0.3%
Value ($000) $4,791 (+6.2%) Shares 494,975 (+17.6%) Est. Cost $12.97 Unrealized -24.7%
FLTR VANECK IG FLOATING RATE ETF 0.1%
Value ($000) $1,955 (+16.4%) Shares 76,716 (+16.8%) Est. Cost $25.27 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $406 (+202.0%) Shares 6,909 (+202.6%) Est. Cost $58.59 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,252 (+26.5%) Shares 4,855 (+24.7%) Est. Cost $183.70 Unrealized —
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $1,528 (+20.2%) Shares 16,394 (+8.1%) Est. Cost $45.01 Unrealized +92.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $4,092 (-5.8%) Shares 6,200 (+4.8%) Est. Cost $195.07 Unrealized +242.1%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $543 (+76.2%) Shares 1,903 (+3.3%) Est. Cost $79.59 Unrealized +188.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $415 (+103.6%) Shares 45,000 (+80.0%) Est. Cost $11.32 Unrealized -24.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $209 (+32089.5%) Shares 342 (+34100.0%) Est. Cost $647.38 Unrealized +0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $356 (+132.7%) Shares 5,274 (+130.9%) Est. Cost $67.16 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value ($000) $9,782 (+2.0%) Shares 46,775 (+2.1%) Est. Cost $104.22 Unrealized —
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.3%
Value ($000) $4,064 (+4.8%) Shares 184,543 (+2.4%) Est. Cost $14.15 Unrealized —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $3,956 (-3.9%) Shares 38,425 (+3.4%) Est. Cost $64.69 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $384 (+69.4%) Shares 8,615 (+53.4%) Est. Cost $39.66 Unrealized +3.8%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $2,873 (-4.7%) Shares 61,791 (+3.3%) Est. Cost $46.16 Unrealized +2.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,223 (+12.2%) Shares 6,671 (+2.4%) Est. Cost $76.84 Unrealized +125.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $5,005 (+2.7%) Shares 8,296 (+1.5%) Est. Cost $426.10 Unrealized —
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $753 (+21.0%) Shares 2,176 (+15.4%) Est. Cost $190.42 Unrealized +87.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $5,700 (+2.3%) Shares 18,649 (+1.7%) Est. Cost $116.00 Unrealized +163.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,028 (+13.2%) Shares 19,265 (+2.5%) Est. Cost $31.54 Unrealized +54.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $372 (+42.8%) Shares 8,682 (+44.2%) Est. Cost $42.19 Unrealized —
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $2,528 (+4.3%) Shares 18,510 (+2.8%) Est. Cost $73.87 Unrealized +77.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $447 (+30.0%) Shares 5,399 (+30.2%) Est. Cost $83.82 Unrealized —
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $101 (+633837.5%) Shares 21,000 (+699900.0%) Est. Cost $4.73 Unrealized -0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $107 (+1312.1%) Shares 5,342 (+1543.7%) Est. Cost $21.88 Unrealized -1.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $269 (+53.9%) Shares 3,952 (+51.2%) Est. Cost $64.57 Unrealized +2.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $786 (-10.5%) Shares 40,810 (+7.9%) Est. Cost $25.74 Unrealized -17.1%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $1,561 (-5.4%) Shares 418,525 (+1.2%) Est. Cost $5.32 Unrealized -31.2%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $711 (+14.2%) Shares 2,651 (+5.0%) Est. Cost $147.59 Unrealized +72.1%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $283 (+44.8%) Shares 3,481 (+29.8%) Est. Cost $60.32 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $416 (-17.3%) Shares 10,362 (+1.0%) Est. Cost $26.25 Unrealized +60.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $1,352 (+6.7%) Shares 15,276 (+10.2%) Est. Cost $92.22 Unrealized —
GLW CORNING INC COM 0.1%
Value ($000) $1,052 (+8.0%) Shares 12,017 (+1.2%) Est. Cost $24.05 Unrealized +257.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $859 (-7.9%) Shares 14,890 (+5.5%) Est. Cost $29.10 Unrealized +104.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $167 (+79.5%) Shares 45,000 (+28.6%) Est. Cost $1.70 Unrealized +89.6%
V VISA INC 0.1%
Value ($000) $1,526 (+4.9%) Shares 4,352 (+2.1%) Est. Cost $217.76 Unrealized +56.3%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $2,305 (+3.1%) Shares 8,441 (+2.1%) Est. Cost $172.82 Unrealized +56.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,593 (-4.2%) Shares 26,508 (+1.0%) Est. Cost $21.78 Unrealized +175.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $627 (+11.7%) Shares 2,311 (+1.2%) Est. Cost $122.35 Unrealized +104.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $105 (+159.5%) Shares 362 (+149.7%) Est. Cost $247.71 Unrealized +13.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $278 (+29.7%) Shares 13,736 (+30.8%) Est. Cost $18.20 Unrealized +8.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $151 (+64.0%) Shares 2,340 (+7.8%) Est. Cost $23.48 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $525 (-10.0%) Shares 2,041 (+2.7%) Est. Cost $205.04 Unrealized +29.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $636 (-8.0%) Shares 12,156 (+5.1%) Est. Cost $42.88 Unrealized +21.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $3,066 (+1.8%) Shares 21,295 (+99.3%) Est. Cost $110.49 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $676 (+8.4%) Shares 4,403 (+2.0%) Est. Cost $58.12 Unrealized +154.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $207 (+33.6%) Shares 1,009 (+2.0%) Est. Cost $72.48 Unrealized +159.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $46 (-51.9%) Shares 306 (+2.0%) Est. Cost $147.94 Unrealized +55.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $652 (+8.0%) Shares 997 (+1.6%) Est. Cost $182.03 Unrealized +234.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $999 (+5.0%) Shares 4,784 (+1.1%) Est. Cost $67.81 Unrealized +184.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,234 (+3.7%) Shares 4,005 (+1.3%) Est. Cost $71.25 Unrealized +322.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $97 (+78.2%) Shares 311 (+61.1%) Est. Cost $281.06 Unrealized +4.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $152 (+37.4%) Shares 269 (+8.5%) Est. Cost $327.79 Unrealized +62.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $260 (-13.6%) Shares 6,087 (+76.5%) Est. Cost $55.92 Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $43 (+1740.3%) Shares 2,180 (+1111.1%) Est. Cost $13.48 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $399 (+11.1%) Shares 3,536 (+2.1%) Est. Cost $68.40 Unrealized +55.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $107 (+58.5%) Shares 3,432 (+2.6%) Est. Cost $9.70 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $246 (-13.2%) Shares 3,594 (+14.0%) Est. Cost $62.84 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $358 (+11.6%) Shares 3,254 (+12.9%) Est. Cost $116.31 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $566 (+6.7%) Shares 1,618 (+7.5%) Est. Cost $451.55 Unrealized -24.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $104 (+48.8%) Shares 733 (+4.7%) Est. Cost $156.16 Unrealized -20.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $218 (+18.4%) Shares 898 (+3.9%) Est. Cost $193.59 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $105 (-22.7%) Shares 503 (+1.8%) Est. Cost $370.83 Unrealized -39.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $492 (+6.6%) Shares 6,329 (+7.6%) Est. Cost $58.70 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,093 (-1.4%) Shares 10,726 (+6.3%) Est. Cost $124.67 Unrealized +56.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $300 (+11.0%) Shares 2,070 (+2.2%) Est. Cost $65.66 Unrealized +101.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $265 (+12.3%) Shares 5,543 (+1.0%) Est. Cost $32.40 Unrealized +41.4%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $98 (+40.3%) Shares 4,265 (+42.2%) Est. Cost $23.22 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $85 (+47.1%) Shares 329 (+17.1%) Est. Cost $127.99 Unrealized +87.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $123 (+28.0%) Shares 1,338 (+6.8%) Est. Cost $70.37 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $71 (+59.6%) Shares 171 (+55.5%) Est. Cost $383.46 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $343 (+8.0%) Shares 2,953 (+1.4%) Est. Cost $38.05 Unrealized +190.4%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $148 (+20.9%) Shares 3,853 (+8.2%) Est. Cost $50.80 Unrealized -29.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $24 (+3180.1%) Shares 35 (+3400.0%) Est. Cost $625.27 Unrealized +0.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $57 (+66.1%) Shares 334 (+30.0%) Est. Cost $94.78 Unrealized +63.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $103 (-17.7%) Shares 182 (+4.0%) Est. Cost $175.87 Unrealized +252.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $568 (+3.9%) Shares 10,387 (+1.4%) Est. Cost $43.94 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,535 (+1.4%) Shares 9,571 (+2.5%) Est. Cost $59.68 Unrealized +157.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $186 (+12.5%) Shares 532 (+3.7%) Est. Cost $451.57 Unrealized -25.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $21 (+4096.8%) Shares 250 (+3471.4%) Est. Cost $76.19 Unrealized +0.2%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $32 (+176.0%) Shares 425 (+165.6%) Est. Cost $83.98 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value ($000) $197 (+11.4%) Shares 1,426 (+3.6%) Est. Cost $88.35 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $413 (+5.0%) Shares 4,155 (+3.2%) Est. Cost $85.67 Unrealized —
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $117 (+19.8%) Shares 915 (+7.5%) Est. Cost $111.53 Unrealized +11.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $32 (+151.9%) Shares 61 (+134.6%) Est. Cost $437.42 Unrealized +13.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $106 (-15.4%) Shares 3,689 (+3.2%) Est. Cost $28.26 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $36 (+101.9%) Shares 257 (+102.4%) Est. Cost $137.55 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $406 (-4.2%) Shares 3,467 (+1.2%) Est. Cost $69.58 Unrealized +74.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $101 (+20.9%) Shares 208 (+4.0%) Est. Cost $239.38 Unrealized +94.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $298 (+6.2%) Shares 6,000 (+39.0%) Est. Cost $51.09 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $148 (+12.8%) Shares 18,315 (+7.7%) Est. Cost $9.23 Unrealized -14.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $111 (+17.6%) Shares 995 (+1.5%) Est. Cost $89.95 Unrealized +12.3%
NKE NIKE INC CLASS B 0.0%
Value ($000) $253 (-6.0%) Shares 3,973 (+2.8%) Est. Cost $77.43 Unrealized -16.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,212 (+1.3%) Shares 12,949 (+2.4%) Est. Cost $52.04 Unrealized +73.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,044 (+0.8%) Shares 38,025 (+1.6%) Est. Cost $44.70 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $158 (+10.7%) Shares 973 (+3.1%) Est. Cost $102.79 Unrealized +68.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $98 (+18.5%) Shares 606 (+9.4%) Est. Cost $56.64 Unrealized +183.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $616 (-2.4%) Shares 2,554 (+1.7%) Est. Cost $109.14 Unrealized +119.8%
INTU INTUIT INC 0.1%
Value ($000) $813 (-1.7%) Shares 1,227 (+1.3%) Est. Cost $110.31 Unrealized +498.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $127 (+12.4%) Shares 1,440 (+14.6%) Est. Cost $60.40 Unrealized +49.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $88 (+18.0%) Shares 1,731 (+18.6%) Est. Cost $50.42 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $29 (+86.5%) Shares 27 (+68.8%) Est. Cost $885.10 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $128 (+11.7%) Shares 250 (+4.2%) Est. Cost $211.31 Unrealized +130.6%
BA BOEING CO COM 0.0%
Value ($000) $615 (+2.2%) Shares 2,833 (+1.6%) Est. Cost $198.61 Unrealized +3.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $361 (+3.7%) Shares 2,722 (+16.8%) Est. Cost $175.51 Unrealized -16.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $47 (+37.0%) Shares 352 (+6.7%) Est. Cost $145.26 Unrealized -23.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30 (+70.9%) Shares 243 (+54.8%) Est. Cost $83.73 Unrealized +44.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,301 (+1.0%) Shares 15,538 (+1.4%) Est. Cost $86.50 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $13 (+2408.5%) Shares 195 (+2685.7%) Est. Cost $69.19 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $107 (+12.7%) Shares 1,248 (+3.5%) Est. Cost $53.30 Unrealized +49.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $114 (+11.2%) Shares 8,651 (+1.4%) Est. Cost $10.59 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $28 (+66.9%) Shares 62 (+44.2%) Est. Cost $410.52 Unrealized +5.0%
RACE FERRARI N V COM 0.0%
Value ($000) $37 (-23.1%) Shares 101 (+1.0%) Est. Cost $208.02 Unrealized +92.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $204 (-5.1%) Shares 9,110 (+33.3%) Est. Cost $27.23 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $65 (+20.3%) Shares 2,304 (+4.7%) Est. Cost $34.24 Unrealized -23.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $59 (+22.7%) Shares 586 (+17.2%) Est. Cost $48.46 Unrealized +95.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $147 (+7.9%) Shares 4,916 (+1.1%) Est. Cost $27.96 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $122 (-8.0%) Shares 569 (+3.1%) Est. Cost $229.35 Unrealized -0.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $39 (-21.2%) Shares 174 (+17.6%) Est. Cost $243.38 Unrealized +22.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $17 (+162.8%) Shares 14 (+133.3%) Est. Cost $814.49 Unrealized +43.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $132 (+8.6%) Shares 1,103 (+2.6%) Est. Cost $37.95 Unrealized +201.2%
MCK MCKESSON CORP 0.0%
Value ($000) $153 (+7.3%) Shares 186 (+1.1%) Est. Cost $206.41 Unrealized +295.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $11 (+2127.5%) Shares 610 (+1933.3%) Est. Cost $17.74 Unrealized —
GM GENERAL MOTORS CORP 0.0%
Value ($000) $35 (+40.6%) Shares 430 (+5.4%) Est. Cost $42.83 Unrealized +64.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $22 (-31.4%) Shares 4,302 (+2.4%) Est. Cost $25.05 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $247 (-3.9%) Shares 1,085 (+4.3%) Est. Cost $232.50 Unrealized -8.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $10 (+2059.9%) Shares 3,681 (+1900.5%) Est. Cost $2.83 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $424 (+2.4%) Shares 5,770 (+1.7%) Est. Cost $43.12 Unrealized +63.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $17 (+141.8%) Shares 124 (+121.4%) Est. Cost $99.45 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $54 (-15.4%) Shares 658 (+1.4%) Est. Cost $76.35 Unrealized +17.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $371 (+2.7%) Shares 2,796 (+1.5%) Est. Cost $62.77 Unrealized +110.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $69 (+15.5%) Shares 846 (+5.8%) Est. Cost $71.76 Unrealized +8.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $34 (+38.2%) Shares 122 (+18.4%) Est. Cost $107.77 Unrealized +140.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $58 (+18.9%) Shares 280 (+1.8%) Est. Cost $234.32 Unrealized -22.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $63 (+17.2%) Shares 187 (+3.9%) Est. Cost $144.73 Unrealized +116.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $76 (+13.5%) Shares 4,398 (+6.8%) Est. Cost $21.62 Unrealized -24.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $10 (+738.7%) Shares 58 (+625.0%) Est. Cost $151.40 Unrealized +1.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $56 (+18.3%) Shares 524 (+5.9%) Est. Cost $85.31 Unrealized +16.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 (+189.8%) Shares 15 (+150.0%) Est. Cost $683.98 Unrealized +19.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $58 (+16.7%) Shares 96 (+5.5%) Est. Cost $402.79 Unrealized +36.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $32 (+35.1%) Shares 111 (+22.0%) Est. Cost $205.44 Unrealized +32.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $50 (+19.9%) Shares 545 (+9.9%) Est. Cost $51.45 Unrealized +74.8%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $10 (+605.6%) Shares 121 (+536.8%) Est. Cost $72.95 Unrealized —
MRSH MARSH COM 0.0%
Value ($000) $12 (+189.3%) Shares 66 (+214.3%) Est. Cost $186.99 Unrealized -0.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $9 (+1086.4%) Shares 66 (+1220.0%) Est. Cost $136.99 Unrealized +0.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $96 (+8.9%) Shares 2,625 (+4.2%) Est. Cost $29.59 Unrealized +17.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $115 (+7.3%) Shares 2,590 (+2.1%) Est. Cost $40.83 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 (+79.5%) Shares 619 (+63.8%) Est. Cost $29.16 Unrealized -6.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $8 (+1605.5%) Shares 577 (+1597.1%) Est. Cost $14.04 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $77 (-9.0%) Shares 1,312 (+4.5%) Est. Cost $93.78 Unrealized -30.9%
DEO DIAGEO PLC 0.0%
Value ($000) $12 (+153.1%) Shares 140 (+180.0%) Est. Cost $113.96 Unrealized —
JCI JOHNSON CTLS INC 0.0%
Value ($000) $25 (+39.9%) Shares 212 (+28.5%) Est. Cost $54.64 Unrealized +110.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $224 (+3.3%) Shares 2,631 (+2.2%) Est. Cost $75.62 Unrealized +15.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 (+266.4%) Shares 159 (+238.3%) Est. Cost $59.00 Unrealized —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 (+1378.4%) Shares 127 (+1311.1%) Est. Cost $58.60 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $22 (-24.3%) Shares 1,321 (+2.3%) Est. Cost $27.85 Unrealized -33.7%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $52 (+15.3%) Shares 708 (+1.1%) Est. Cost $41.73 Unrealized +62.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $44 (+18.8%) Shares 1,655 (+6.8%) Est. Cost $21.05 Unrealized +19.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $8 (+507.1%) Shares 260 (+504.7%) Est. Cost $30.78 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $56 (+13.6%) Shares 1,828 (+7.5%) Est. Cost $30.58 Unrealized -8.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $42 (+18.1%) Shares 216 (+13.7%) Est. Cost $225.50 Unrealized -15.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $19 (+49.0%) Shares 276 (+23.2%) Est. Cost $48.27 Unrealized +28.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $891 (+0.7%) Shares 2,646 (+2.0%) Est. Cost $164.80 Unrealized +106.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $10 (+160.8%) Shares 145 (+113.2%) Est. Cost $56.41 Unrealized +10.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $78 (-7.3%) Shares 1,051 (+1.3%) Est. Cost $52.12 Unrealized +50.2%
CRH CRH PLC ORD 0.0%
Value ($000) $7 (+837.3%) Shares 54 (+800.0%) Est. Cost $117.63 Unrealized +1.3%
TDC TERADATA CORP 0.0%
Value ($000) $19 (+45.8%) Shares 618 (+3.0%) Est. Cost $44.41 Unrealized -41.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 (+1229.8%) Shares 394 (+816.3%) Est. Cost $15.55 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $14 (+68.8%) Shares 213 (+90.2%) Est. Cost $72.29 Unrealized +4.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $28 (+26.4%) Shares 346 (+4.2%) Est. Cost $58.48 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $142 (+4.2%) Shares 303 (+9.0%) Est. Cost $263.34 Unrealized +93.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 (+1240.3%) Shares 34 (+1033.3%) Est. Cost $164.44 Unrealized +1.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 (+1088.9%) Shares 779 (+1045.6%) Est. Cost $7.84 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $33 (+20.4%) Shares 444 (+9.1%) Est. Cost $63.39 Unrealized +15.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $6 (+719.0%) Shares 395 (+722.9%) Est. Cost $15.87 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 (+588.9%) Shares 7 (+600.0%) Est. Cost $938.92 Unrealized +2.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $289 (+1.9%) Shares 3,009 (+1.0%) Est. Cost $67.98 Unrealized +42.9%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value ($000) $10 (+118.9%) Shares 49 (+88.5%) Est. Cost $172.62 Unrealized +7.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $6 (+605.1%) Shares 529 (+529.8%) Est. Cost $11.53 Unrealized —
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $9 (+154.4%) Shares 376 (+110.1%) Est. Cost $21.38 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $37 (+16.5%) Shares 411 (+2.8%) Est. Cost $44.64 Unrealized +92.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $6 (+744.8%) Shares 19 (+850.0%) Est. Cost $328.18 Unrealized -0.6%
AME AMETEK INC COM 0.0%
Value ($000) $6 (+919.3%) Shares 28 (+833.3%) Est. Cost $193.19 Unrealized +0.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $14 (+53.0%) Shares 272 (+36.0%) Est. Cost $42.82 Unrealized +14.1%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $67 (+8.1%) Shares 1,800 (+50.0%) Est. Cost $60.83 Unrealized -25.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 (+64.7%) Shares 310 (+42.9%) Est. Cost $32.37 Unrealized +15.6%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $5 (+923.7%) Shares 96 (+860.0%) Est. Cost $56.26 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $27 (+22.4%) Shares 339 (+15.7%) Est. Cost $62.12 Unrealized +24.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $6 (+723.1%) Shares 47 (+683.3%) Est. Cost $105.88 Unrealized +1.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $8 (+159.3%) Shares 58 (+132.0%) Est. Cost $150.72 Unrealized -17.4%
BIDU BAIDU COM ADR 0.0%
Value ($000) $6 (+406.7%) Shares 46 (+411.1%) Est. Cost $125.18 Unrealized —
EA ELECTRONICS ARTS 0.0%
Value ($000) $42 (+12.9%) Shares 204 (+11.5%) Est. Cost $143.86 Unrealized +40.2%
EIX EDISON INTL COM 0.0%
Value ($000) $10 (+84.6%) Shares 170 (+70.0%) Est. Cost $55.47 Unrealized +3.4%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $15 (+43.2%) Shares 94 (+40.3%) Est. Cost $133.43 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 (+747.7%) Shares 67 (+644.4%) Est. Cost $70.23 Unrealized +2.0%
UBS UBS AG NEW F 0.0%
Value ($000) $5 (+847.1%) Shares 109 (+738.5%) Est. Cost $40.22 Unrealized +0.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 (+904.0%) Shares 58 (+866.7%) Est. Cost $85.70 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $31 (-12.5%) Shares 813 (+1.6%) Est. Cost $77.93 Unrealized -48.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $43 (+11.5%) Shares 306 (+8.9%) Est. Cost $101.26 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $113 (-3.7%) Shares 4,668 (+3.4%) Est. Cost $43.22 Unrealized -43.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $5 (+949.3%) Shares 21 (+950.0%) Est. Cost $209.71 Unrealized +0.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 (+39.7%) Shares 20 (+42.9%) Est. Cost $763.31 Unrealized +2.3%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $79 (+5.9%) Shares 1,184 (+5.0%) Est. Cost $99.95 Unrealized -34.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $31 (+15.9%) Shares 537 (+7.4%) Est. Cost $60.91 Unrealized -10.3%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value ($000) $554 (-0.8%) Shares 7,971 (+1.1%) Est. Cost $74.09 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $15 (+39.7%) Shares 1,466 (+23.9%) Est. Cost $7.66 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $417 (+1.0%) Shares 9,198 (+99.6%) Est. Cost $56.95 Unrealized —
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $5 (+552.8%) Shares 1,166 (+709.7%) Est. Cost $4.34 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $161 (+2.6%) Shares 30 (+3.4%) Est. Cost $3507.87 Unrealized +46.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 (+604.3%) Shares 28 (+600.0%) Est. Cost $163.42 Unrealized +2.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $37 (+12.3%) Shares 1,649 (+1.5%) Est. Cost $17.40 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $14 (+41.6%) Shares 365 (+25.9%) Est. Cost $40.40 Unrealized -12.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $29 (-12.1%) Shares 143 (+3.6%) Est. Cost $114.77 Unrealized +84.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 (+809.2%) Shares 27 (+800.0%) Est. Cost $157.54 Unrealized -1.6%
PCG PG&E CORP COM 0.0%
Value ($000) $5 (+257.0%) Shares 335 (+235.0%) Est. Cost $15.63 Unrealized +1.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 (+731.4%) Shares 108 (+881.8%) Est. Cost $41.16 Unrealized —
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $4 (+733.8%) Shares 59 (+742.9%) Est. Cost $73.92 Unrealized -0.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $17 (+27.9%) Shares 141 (+41.0%) Est. Cost $85.69 Unrealized +51.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $10 (+62.0%) Shares 79 (+46.3%) Est. Cost $109.96 Unrealized +8.8%
B BARRICK GOLD CORP F 0.0%
Value ($000) $6 (+180.4%) Shares 135 (+110.9%) Est. Cost $28.82 Unrealized +29.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 (+691.0%) Shares 19 (+850.0%) Est. Cost $236.28 Unrealized -0.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 (-30.4%) Shares 1,151 (+3.6%) Est. Cost $21.76 Unrealized -63.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 (+97.3%) Shares 185 (+208.3%) Est. Cost $47.23 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $60 (+6.2%) Shares 949 (+7.0%) Est. Cost $71.85 Unrealized -14.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 (+628.7%) Shares 34 (+750.0%) Est. Cost $115.60 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $8 (+69.6%) Shares 10 (+100.0%) Est. Cost $649.69 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $81 (+4.2%) Shares 502 (+8.4%) Est. Cost $95.39 Unrealized +63.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $247 (-1.3%) Shares 2,590 (+1.1%) Est. Cost $43.40 Unrealized +125.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 (+23.7%) Shares 624 (+24.8%) Est. Cost $20.24 Unrealized +37.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 (+467.6%) Shares 32 (+540.0%) Est. Cost $122.65 Unrealized -0.2%
NOW SERVICE NOW INC 0.0%
Value ($000) $15 (-16.8%) Shares 100 (+400.0%) Est. Cost $172.05 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 (+585.6%) Shares 43 (+616.7%) Est. Cost $86.39 Unrealized -1.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $4 (+316.9%) Shares 32 (+220.0%) Est. Cost $106.73 Unrealized +0.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $12 (+32.1%) Shares 55 (+41.0%) Est. Cost $195.06 Unrealized +16.5%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $4 (+475.2%) Shares 150 (+500.0%) Est. Cost $24.02 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $88 (-3.2%) Shares 405 (+3.3%) Est. Cost $206.73 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 (+610.9%) Shares 21 (+600.0%) Est. Cost $160.35 Unrealized -2.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 (+554.7%) Shares 133 (+432.0%) Est. Cost $24.55 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $11 (+35.0%) Shares 66 (+37.5%) Est. Cost $126.99 Unrealized +35.7%
STT STATE STR CORP COM 0.0%
Value ($000) $19 (+17.6%) Shares 148 (+5.7%) Est. Cost $60.44 Unrealized +96.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $198 (-1.4%) Shares 756 (+2.9%) Est. Cost $182.54 Unrealized +45.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $34 (-7.7%) Shares 298 (+16.9%) Est. Cost $82.63 Unrealized +57.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 (+596.8%) Shares 41 (+720.0%) Est. Cost $85.05 Unrealized -2.0%
— TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $29 (-8.6%) Shares 3,542 (+1.1%) Est. Cost $7.82 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $51 (+5.7%) Shares 177 (+9.9%) Est. Cost $143.66 Unrealized +100.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 (+404.0%) Shares 10 (+400.0%) Est. Cost $319.11 Unrealized +0.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $153 (-1.7%) Shares 359 (+9.5%) Est. Cost $436.32 Unrealized -2.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $82 (-3.2%) Shares 1,269 (+1.6%) Est. Cost $67.78 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $5 (+136.8%) Shares 34 (+161.5%) Est. Cost $143.12 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $35 (+8.2%) Shares 2,029 (+1.5%) Est. Cost $19.81 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $153 (+1.8%) Shares 313 (+2.0%) Est. Cost $317.14 Unrealized +49.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $3 (+390.7%) Shares 11 (+450.0%) Est. Cost $310.49 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $48 (+5.8%) Shares 4,816 (+6.0%) Est. Cost $10.64 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $15 (+20.6%) Shares 105 (+41.9%) Est. Cost $149.44 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $33 (+8.5%) Shares 885 (+14.9%) Est. Cost $54.22 Unrealized -33.3%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $94 (+2.8%) Shares 2,432 (+2.1%) Est. Cost $31.90 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $314 (+0.8%) Shares 2,417 (+1.2%) Est. Cost $51.55 Unrealized +145.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $47 (+5.6%) Shares 599 (+10.1%) Est. Cost $49.71 Unrealized +58.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 (+184.3%) Shares 183 (+154.2%) Est. Cost $20.17 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $119 (-2.0%) Shares 1,365 (+2.6%) Est. Cost $63.09 Unrealized +41.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 (+472.5%) Shares 42 (+500.0%) Est. Cost $72.26 Unrealized +0.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 (+500.2%) Shares 7 (+600.0%) Est. Cost $426.93 Unrealized -3.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $25 (-8.4%) Shares 304 (+12.6%) Est. Cost $30.40 Unrealized +205.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $3 (+403.2%) Shares 115 (+475.0%) Est. Cost $25.20 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $13 (+20.4%) Shares 1,031 (+14.6%) Est. Cost $15.24 Unrealized —
STN STANTEC INC COM 0.0%
Value ($000) $9 (+34.2%) Shares 92 (+53.3%) Est. Cost $64.08 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $50 (+4.5%) Shares 275 (+7.4%) Est. Cost $135.80 Unrealized +34.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 (+460.3%) Shares 29 (+480.0%) Est. Cost $93.60 Unrealized -1.9%
EBAY EBAY INC 0.0%
Value ($000) $57 (+3.9%) Shares 651 (+8.5%) Est. Cost $40.04 Unrealized +115.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 (+171.8%) Shares 39 (+160.0%) Est. Cost $103.61 Unrealized -18.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $11 (+22.1%) Shares 368 (+23.5%) Est. Cost $37.41 Unrealized -19.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $39 (-4.9%) Shares 101 (+13.5%) Est. Cost $291.13 Unrealized +37.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $60 (+3.4%) Shares 750 (+9.5%) Est. Cost $57.63 Unrealized +43.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 (+39.0%) Shares 55 (+44.7%) Est. Cost $122.18 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $48 (+4.2%) Shares 1,066 (+6.6%) Est. Cost $35.51 Unrealized +28.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $44 (-4.0%) Shares 75 (+15.4%) Est. Cost $516.06 Unrealized +21.1%
NI NISOURCE INC COM 0.0%
Value ($000) $13 (+16.5%) Shares 302 (+20.8%) Est. Cost $26.99 Unrealized +57.9%
COR CENCORA INC COM 0.0%
Value ($000) $7 (+35.1%) Shares 20 (+25.0%) Est. Cost $235.22 Unrealized +44.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $2 (+361.5%) Shares 37 (+362.5%) Est. Cost $60.65 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $35 (-4.6%) Shares 222 (+6.2%) Est. Cost $104.64 Unrealized +59.3%
WAB WABTEC 0.0%
Value ($000) $7 (+28.5%) Shares 35 (+20.7%) Est. Cost $91.94 Unrealized +123.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 (+15.4%) Shares 210 (+5.0%) Est. Cost $28.31 Unrealized +89.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6 (+39.1%) Shares 156 (+30.0%) Est. Cost $34.71 Unrealized —
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $22 (-6.6%) Shares 2,154 (+13.4%) Est. Cost $40.67 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $18 (+8.9%) Shares 56 (+12.0%) Est. Cost $147.26 Unrealized +119.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $12 (+13.8%) Shares 673 (+16.0%) Est. Cost $14.67 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $147 (-0.9%) Shares 2,335 (+1.7%) Est. Cost $41.24 Unrealized +47.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $34 (+4.2%) Shares 361 (+1.7%) Est. Cost $76.38 Unrealized —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $20 (+7.6%) Shares 1,050 (+10.5%) Est. Cost $16.15 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $6 (+32.2%) Shares 380 (+15.2%) Est. Cost $13.08 Unrealized +0.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 (+31.4%) Shares 12 (+20.0%) Est. Cost $273.13 Unrealized +69.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $5 (-19.5%) Shares 1,500 (+15.4%) Est. Cost $5.77 Unrealized -30.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 (+30.5%) Shares 28 (+33.3%) Est. Cost $68.60 Unrealized +194.6%
VYX NCR CORP 0.0%
Value ($000) $8 (-13.4%) Shares 810 (+6.6%) Est. Cost $12.19 Unrealized -10.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $111 (-1.1%) Shares 457 (+8.8%) Est. Cost $149.70 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 (+165.8%) Shares 11 (+120.0%) Est. Cost $155.22 Unrealized +17.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $89 (+1.4%) Shares 1,336 (+2.8%) Est. Cost $77.87 Unrealized -17.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $170 (+0.7%) Shares 3,289 (+1.6%) Est. Cost $50.82 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 (+227.4%) Shares 33 (+371.4%) Est. Cost $63.71 Unrealized -4.1%
A AGILENT TECH INC 0.0%
Value ($000) $14 (+9.2%) Shares 103 (+3.0%) Est. Cost $110.04 Unrealized +30.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $133 (-0.9%) Shares 507 (+1.4%) Est. Cost $196.72 Unrealized +30.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $4 (+42.4%) Shares 1,754 (+152.7%) Est. Cost $4.58 Unrealized —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $15 (+7.9%) Shares 688 (+1.9%) Est. Cost $18.14 Unrealized —
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $4 (-20.5%) Shares 495 (+26.9%) Est. Cost $15.61 Unrealized -37.9%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $601 (-0.2%) Shares 1,821 (+4.4%) Est. Cost $370.20 Unrealized -8.9%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $2 (+194.5%) Shares 282 (+224.1%) Est. Cost $5.64 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $294 (+0.3%) Shares 1,587 (+1.7%) Est. Cost $109.42 Unrealized +64.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 (+10.0%) Shares 150 (+15.4%) Est. Cost $54.09 Unrealized +39.5%
— WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $44 (-2.2%) Shares 5,112 (+1.2%) Est. Cost $11.15 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $2 (+85.3%) Shares 29 (+107.1%) Est. Cost $74.98 Unrealized +0.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 (+14.4%) Shares 63 (+46.5%) Est. Cost $139.18 Unrealized —
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $59 (+1.5%) Shares 581 (+1.0%) Est. Cost $100.34 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 (+197.6%) Shares 6 (+200.0%) Est. Cost $233.54 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 (+39.3%) Shares 52 (+26.8%) Est. Cost $52.35 Unrealized -2.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 (+27.6%) Shares 81 (+15.7%) Est. Cost $86.53 Unrealized -52.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $25 (-3.0%) Shares 321 (+4.2%) Est. Cost $82.13 Unrealized -2.2%
AON AON CORP 0.0%
Value ($000) $477 (+0.2%) Shares 1,352 (+1.2%) Est. Cost $201.95 Unrealized +72.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 (+131.5%) Shares 18 (+100.0%) Est. Cost $61.51 Unrealized +6.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $26 (+2.9%) Shares 293 (+1.4%) Est. Cost $60.47 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $59 (+1.1%) Shares 871 (+6.7%) Est. Cost $64.53 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 (+55.2%) Shares 87 (+42.6%) Est. Cost $19.70 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $34 (-1.8%) Shares 321 (+4.9%) Est. Cost $105.36 Unrealized +1.8%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $6 (+10.5%) Shares 675 (+5.5%) Est. Cost $6.22 Unrealized +39.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2 (+39.8%) Shares 20 (+33.3%) Est. Cost $96.05 Unrealized +0.1%
SNY SANOFI SA 0.0%
Value ($000) $3 (+25.0%) Shares 56 (+21.7%) Est. Cost $53.89 Unrealized —
AVTR AVANTOR INC COM 0.0%
Value ($000) $12 (+4.6%) Shares 1,053 (+14.0%) Est. Cost $16.29 Unrealized -24.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $827 (-0.1%) Shares 26,719 (+2.1%) Est. Cost $33.14 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $259 (+0.2%) Shares 5,795 (+100.2%) Est. Cost $64.16 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 (+26.8%) Shares 7 (+40.0%) Est. Cost $268.39 Unrealized -6.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 (+2.4%) Shares 90 (+7.1%) Est. Cost $76.44 Unrealized +120.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $1 (+33.4%) Shares 6 (+50.0%) Est. Cost $266.83 Unrealized -15.6%
TOST TOAST INC CL A 0.0%
Value ($000) $8 (+4.6%) Shares 215 (+7.5%) Est. Cost $26.09 Unrealized +38.2%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $1 (+68.8%) Shares 151 (+169.6%) Est. Cost $7.14 Unrealized -11.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $75 (+0.4%) Shares 132 (+7.3%) Est. Cost $404.34 Unrealized +43.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 (+1.6%) Shares 212 (+2.4%) Est. Cost $57.34 Unrealized +64.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $29 (-1.0%) Shares 431 (+4.4%) Est. Cost $60.24 Unrealized +14.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2 (-10.6%) Shares 280 (+33.3%) Est. Cost $12.41 Unrealized -18.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $66 (+0.4%) Shares 1,148 (+4.3%) Est. Cost $66.53 Unrealized -10.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $12 (-1.8%) Shares 216 (+1.4%) Est. Cost $58.03 Unrealized —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 (+25.7%) Shares 41 (+70.8%) Est. Cost $27.55 Unrealized +12.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 (+7.0%) Shares 86 (+17.8%) Est. Cost $42.98 Unrealized -11.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $38 (+0.6%) Shares 829 (+4.8%) Est. Cost $56.48 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $48 (+0.4%) Shares 2,300 (+4.5%) Est. Cost $24.28 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $60 (-0.3%) Shares 504 (+100.0%) Est. Cost $125.65 Unrealized —
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $8 (+2.3%) Shares 660 (+4.8%) Est. Cost $16.37 Unrealized -18.4%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $6 (-2.8%) Shares 214 (+1.9%) Est. Cost $30.08 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $24 (+0.7%) Shares 1,005 (+1.4%) Est. Cost $22.87 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 (-6.1%) Shares 49 (+2.1%) Est. Cost $34.64 Unrealized +54.4%
PPL PPL CORP COM 0.0%
Value ($000) $55 (+0.3%) Shares 1,559 (+6.4%) Est. Cost $24.26 Unrealized +47.7%
HUM HUMANA INC COM 0.0%
Value ($000) $157 (+0.1%) Shares 612 (+1.7%) Est. Cost $330.47 Unrealized -20.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 (-7.1%) Shares 62 (+5.1%) Est. Cost $25.15 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $37 (-0.3%) Shares 133 (+15.7%) Est. Cost $124.67 Unrealized +125.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $8 (+1.0%) Shares 175 (+1.2%) Est. Cost $48.55 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $7 (-1.1%) Shares 31 (+6.9%) Est. Cost $206.85 Unrealized +3.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $7 (+1.0%) Shares 284 (+1.1%) Est. Cost $27.93 Unrealized —
— VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%
Value ($000) $3 (+2.0%) Shares 348 (+2.1%) Est. Cost $9.65 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $16 (+0.4%) Shares 582 (+16.4%) Est. Cost $24.84 Unrealized +18.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $77 (-0.1%) Shares 696 (+1.0%) Est. Cost $129.98 Unrealized —
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $3 (+0.8%) Shares 145 (+3.6%) Est. Cost $26.11 Unrealized —
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $3 (+1.0%) Shares 1,170 (+20.6%) Est. Cost $6.17 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 (+4.1%) Shares 7 (+16.7%) Est. Cost $83.82 Unrealized -2.7%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $12 (-0.0%) Shares 251 (+49.4%) Est. Cost $29.64 Unrealized +53.7%

Exited Positions (61)

— LEXINGTON CORP PPTYS TR 0.2%
Value ($000) $2,601 Shares 290,290 Est. Cost $9.22 Unrealized —
VIRC VIRCO MFG CO COM 0.1%
Value ($000) $1,133 Shares 146,175 Est. Cost $13.34 Unrealized -47.8%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $807 Shares 13,614 Est. Cost $52.38 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $139 Shares 12,164 Est. Cost $13.59 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $83 Shares 7,140 Est. Cost $14.03 Unrealized —
— ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $83 Shares 15,675 Est. Cost $1.16 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $82 Shares 1,004 Est. Cost $49.72 Unrealized +66.2%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $63 Shares 2,700 Est. Cost $23.08 Unrealized —
— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $48 Shares 5,286 Est. Cost $7.59 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $46 Shares 23,932 Est. Cost $10.42 Unrealized -88.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $43 Shares 475 Est. Cost $42.58 Unrealized +92.4%
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $8.65 Unrealized -56.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $23 Shares 638 Est. Cost $31.54 Unrealized —
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $22 Shares 450 Est. Cost $55.48 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $20 Shares 725 Est. Cost $28.52 Unrealized -9.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 192 Est. Cost $94.77 Unrealized —
— POTBELLY CORP COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $8.40 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 155 Est. Cost $95.77 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $14 Shares 125 Est. Cost $97.99 Unrealized —
FXY CURRENCYSHARES JAPANESE YEN ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $90.32 Unrealized —
TDAY NEW MEDIA INV GRP INC 0.0%
Value ($000) $8 Shares 2,035 Est. Cost $7.33 Unrealized -35.9%
— TOTAL SA ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.99 Unrealized —
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $83.79 Unrealized -67.7%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.67 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.24 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.09 Unrealized -18.2%
AAVM ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.18 Unrealized —
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.02 Unrealized —
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.65 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.46 Unrealized +45.7%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.67 Unrealized —
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $2.56 Unrealized —
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $1 Shares 17,588 Est. Cost $0.08 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.21 Unrealized —
ERO ERO COPPER CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.23 Unrealized +52.9%
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.17 Unrealized —
TATT TAT TECHNOLOGIES LTD ORD NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.46 Unrealized +15.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.11 Unrealized -1.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.35 Unrealized —
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.30 Unrealized -22.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.19 Unrealized -1.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.89 Unrealized +2.2%
AOS AO SMITH CORP. 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.87 Unrealized -4.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.16 Unrealized -16.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.57 Unrealized -11.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.40 Unrealized -24.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.82 Unrealized -14.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.48 Unrealized -2.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.73 Unrealized +1.9%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.22 Unrealized -13.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.48 Unrealized -13.6%
LESL LESLIES INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.37 Unrealized -56.0%
— PROMIS NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.42 Unrealized —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 200 Est. Cost $30.09 Unrealized —
SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.88 Unrealized -30.4%
— PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.33 Unrealized —
— MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.80 Unrealized —
— KLOTHO NEUROSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized —
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.20 Unrealized -79.0%

Decreased Positions (149)

GOOGL GOOGLE INC 1.3%
Value ($000) $21,205 (+18.4%) Shares 67,748 (-8.0%) Est. Cost $108.33 Unrealized +163.6%
AAPL APPLE INC 4.1%
Value ($000) $64,613 (+5.2%) Shares 237,669 (-1.4%) Est. Cost $92.00 Unrealized +191.7%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $9 (-99.6%) Shares 1,000 (-99.3%) Est. Cost $21.61 Unrealized -35.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.3%
Value ($000) $5,016 (-25.8%) Shares 135,228 (-31.3%) Est. Cost $29.00 Unrealized —
ODC OIL DRI CORP AMER COM 0.1%
Value ($000) $2,271 (-43.1%) Shares 46,400 (-29.1%) Est. Cost $25.56 Unrealized +116.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $28 (-98.3%) Shares 4,075 (-97.6%) Est. Cost $6.95 Unrealized +13.4%
USLM UNITED STS LIME & MINERALS INC COM 0.3%
Value ($000) $4,616 (-25.4%) Shares 38,550 (-18.1%) Est. Cost $66.29 Unrealized +87.0%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,210 (-41.5%) Shares 27,370 (-41.8%) Est. Cost $69.28 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $3,600 (-29.6%) Shares 99,431 (-13.8%) Est. Cost $27.08 Unrealized +41.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.6%
Value ($000) $10,087 (+16.3%) Shares 106,090 (-24.0%) Est. Cost $33.09 Unrealized +130.3%
LYTS L S I INDS INC FORMERLY L S I LTG 0.2%
Value ($000) $3,599 (-28.0%) Shares 196,463 (-7.2%) Est. Cost $6.94 Unrealized +193.0%
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $564 (-70.9%) Shares 684,320 (-41.1%) Est. Cost $2.49 Unrealized -49.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $843 (-61.7%) Shares 15,956 (-56.7%) Est. Cost $50.61 Unrealized +9.7%
EPM EVOLUTION PETE CORP COM 0.1%
Value ($000) $1,969 (-40.0%) Shares 556,190 (-18.3%) Est. Cost $2.95 Unrealized +39.6%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value ($000) $4,278 (-21.0%) Shares 68,275 (-6.8%) Est. Cost $18.53 Unrealized +255.7%
BBW BUILD A BEAR WORKSHOP 0.3%
Value ($000) $4,248 (-19.9%) Shares 69,325 (-14.8%) Est. Cost $4.10 Unrealized +1224.6%
SII SPROTT INC COM NEW 0.4%
Value ($000) $6,879 (-12.7%) Shares 70,246 (-25.8%) Est. Cost $32.98 Unrealized +168.9%
AMGN AMGEN INC 0.5%
Value ($000) $7,443 (+14.6%) Shares 22,739 (-1.2%) Est. Cost $120.87 Unrealized +161.4%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $9,222 (-8.6%) Shares 10,694 (-1.9%) Est. Cost $267.39 Unrealized +238.7%
TILE INTERFACE INC COM 0.2%
Value ($000) $3,944 (-17.9%) Shares 141,275 (-14.9%) Est. Cost $11.46 Unrealized +137.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 (-99.8%) Shares 295 (-99.8%) Est. Cost $14.94 Unrealized -57.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $144 (-85.0%) Shares 7,000 (-86.8%) Est. Cost $17.72 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $2,134 (-26.8%) Shares 107,300 (-8.4%) Est. Cost $27.37 Unrealized -22.3%
GLD SPDR GOLD ETF 0.7%
Value ($000) $10,822 (+7.8%) Shares 27,307 (-3.4%) Est. Cost $160.84 Unrealized —
EML EASTERN CO COM 0.2%
Value ($000) $2,578 (-20.3%) Shares 130,921 (-5.1%) Est. Cost $16.00 Unrealized +26.5%
BOOT BOOT BARN HLDGS INC COM 0.4%
Value ($000) $6,953 (-8.6%) Shares 39,400 (-14.2%) Est. Cost $52.22 Unrealized +257.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,848 (-25.8%) Shares 18,316 (-8.5%) Est. Cost $80.31 Unrealized +35.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $6,872 (+9.5%) Shares 32,086 (-17.3%) Est. Cost $16.11 Unrealized +1294.1%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $1,220 (-32.8%) Shares 1,307 (-40.6%) Est. Cost $114.84 Unrealized +703.7%
NEM NEWMONT CORP COM 0.2%
Value ($000) $3,083 (+16.4%) Shares 30,876 (-1.7%) Est. Cost $48.65 Unrealized +85.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $288 (-59.8%) Shares 9,000 (-55.6%) Est. Cost $62.70 Unrealized -48.3%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.8%
Value ($000) $44,082 (+1.0%) Shares 64,644 (-1.4%) Est. Cost $249.28 Unrealized —
KKR KKR & CO LP 0.9%
Value ($000) $13,891 (-2.9%) Shares 108,963 (-1.0%) Est. Cost $20.29 Unrealized +512.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $5,578 (-6.7%) Shares 29,908 (-6.7%) Est. Cost $90.29 Unrealized +106.2%
PFE PFIZER INC COM 0.3%
Value ($000) $4,019 (-8.7%) Shares 161,410 (-6.6%) Est. Cost $25.28 Unrealized -1.0%
ACU ACME UTD CORP COM 0.6%
Value ($000) $10,183 (-3.6%) Shares 252,624 (-1.5%) Est. Cost $13.58 Unrealized +182.2%
T AT&T INC COM 0.1%
Value ($000) $1,183 (-24.0%) Shares 47,628 (-13.6%) Est. Cost $14.08 Unrealized +79.6%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.2%
Value ($000) $2,692 (+13.1%) Shares 163,651 (-1.2%) Est. Cost $16.30 Unrealized -7.4%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $675 (-31.6%) Shares 1,350,853 (-2.7%) Est. Cost $3.20 Unrealized -82.5%
DCI DONALDSON INC COM 0.3%
Value ($000) $4,994 (+6.6%) Shares 56,332 (-1.6%) Est. Cost $30.77 Unrealized +180.9%
O REALTY INCOME CORP 0.2%
Value ($000) $2,845 (-9.7%) Shares 50,475 (-2.7%) Est. Cost $50.15 Unrealized +14.4%
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $10,937 (+2.8%) Shares 198,855 (-3.6%) Est. Cost $23.36 Unrealized +125.4%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $110 (-70.8%) Shares 2,050 (-70.9%) Est. Cost $71.87 Unrealized —
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.2%
Value ($000) $3,782 (-6.4%) Shares 267,442 (-3.3%) Est. Cost $18.13 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $849 (-21.0%) Shares 4,782 (-29.3%) Est. Cost $55.94 Unrealized +197.6%
— DENNYS CORP COM 0.1%
Value ($000) $1,610 (+15.6%) Shares 258,800 (-2.8%) Est. Cost $4.39 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $2,387 (+9.5%) Shares 8,294 (-1.3%) Est. Cost $153.25 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $6,986 (-2.8%) Shares 58,050 (-9.0%) Est. Cost $71.57 Unrealized +61.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $739 (-21.2%) Shares 7,331 (-3.6%) Est. Cost $76.53 Unrealized +41.5%
AZZ AZZ INC COM 0.1%
Value ($000) $965 (-15.8%) Shares 9,000 (-14.3%) Est. Cost $37.93 Unrealized +172.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $198 (-42.5%) Shares 818 (-25.2%) Est. Cost $78.27 Unrealized +301.7%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $251 (-35.1%) Shares 2,569 (-28.0%) Est. Cost $95.30 Unrealized +7.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value ($000) $4,189 (+3.3%) Shares 77,736 (-13.3%) Est. Cost $33.46 Unrealized +43.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $204 (-39.5%) Shares 1,394 (-26.3%) Est. Cost $132.18 Unrealized —
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $96 (-53.9%) Shares 20,001 (-47.6%) Est. Cost $17.78 Unrealized -76.0%
BLK BLACKROCK INC 0.0%
Value ($000) $549 (-16.8%) Shares 513 (-9.4%) Est. Cost $844.04 Unrealized +29.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $252 (-27.9%) Shares 525 (-30.5%) Est. Cost $241.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $558 (-14.7%) Shares 17,405 (-16.8%) Est. Cost $28.98 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $425 (-18.1%) Shares 8,633 (-23.9%) Est. Cost $41.32 Unrealized +10.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $176 (-33.6%) Shares 6,327 (-24.8%) Est. Cost $35.59 Unrealized -15.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $185 (-30.0%) Shares 13,806 (-1.2%) Est. Cost $14.51 Unrealized +7.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $38 (-66.7%) Shares 953 (-35.4%) Est. Cost $27.10 Unrealized +37.9%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value ($000) $2,504 (-2.8%) Shares 24,064 (-2.6%) Est. Cost $95.90 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $513 (-12.3%) Shares 10,791 (-17.9%) Est. Cost $32.08 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,042 (-5.6%) Shares 5,863 (-3.1%) Est. Cost $32.57 Unrealized +455.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $136 (-31.2%) Shares 2,100 (-32.8%) Est. Cost $52.02 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $517 (+12.3%) Shares 2,257 (-2.7%) Est. Cost $139.25 Unrealized +57.7%
OTTR OTTER TAIL CORP COM 0.1%
Value ($000) $1,150 (-4.4%) Shares 14,236 (-3.1%) Est. Cost $39.97 Unrealized +100.7%
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $903 (-5.4%) Shares 47,965 (-5.0%) Est. Cost $15.37 Unrealized +17.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $181 (-22.0%) Shares 9,490 (-7.1%) Est. Cost $40.49 Unrealized -50.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,445 (-2.0%) Shares 11,543 (-3.4%) Est. Cost $153.74 Unrealized —
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value ($000) $32 (-60.7%) Shares 421 (-60.7%) Est. Cost $75.52 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $2,226 (-2.1%) Shares 60,331 (-11.0%) Est. Cost $28.89 Unrealized +30.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $16 (-75.1%) Shares 200 (-58.3%) Est. Cost $160.09 Unrealized -35.4%
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $101 (-28.2%) Shares 834 (-26.8%) Est. Cost $70.88 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $350 (-10.1%) Shares 1,992 (-1.5%) Est. Cost $106.26 Unrealized +69.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $76 (-33.2%) Shares 1,496 (-27.2%) Est. Cost $84.01 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $111 (-25.4%) Shares 324 (-27.7%) Est. Cost $143.06 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $306 (+13.5%) Shares 2,686 (-3.2%) Est. Cost $97.20 Unrealized +6.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $255 (-12.4%) Shares 1,380 (-20.4%) Est. Cost $31.66 Unrealized +430.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $30 (-53.2%) Shares 3,063 (-47.4%) Est. Cost $8.63 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $39 (-45.0%) Shares 243 (-33.2%) Est. Cost $158.25 Unrealized +15.0%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $109 (+41.4%) Shares 3,777 (-4.2%) Est. Cost $17.52 Unrealized +33.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $48 (-39.0%) Shares 1,043 (-38.8%) Est. Cost $36.11 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,832 (+1.0%) Shares 14,826 (-1.3%) Est. Cost $150.11 Unrealized —
— GABELLI DIV AND INC TR 0.1%
Value ($000) $926 (-3.0%) Shares 33,334 (-5.3%) Est. Cost $20.34 Unrealized —
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $43 (-39.4%) Shares 4,095 (-43.9%) Est. Cost $12.09 Unrealized -21.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $18 (-60.9%) Shares 249 (-25.2%) Est. Cost $108.90 Unrealized -6.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 (-81.8%) Shares 13 (-80.9%) Est. Cost $565.30 Unrealized -21.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $566 (-4.3%) Shares 6,500 (-18.8%) Est. Cost $36.62 Unrealized +147.6%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $403 (-5.6%) Shares 5,718 (-3.4%) Est. Cost $37.24 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $43 (-35.7%) Shares 916 (-42.6%) Est. Cost $26.10 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $55 (-30.2%) Shares 1,573 (-47.8%) Est. Cost $53.85 Unrealized -34.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $59 (-28.6%) Shares 139 (-25.3%) Est. Cost $568.90 Unrealized -23.5%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $415 (-5.3%) Shares 17,230 (-2.6%) Est. Cost $21.42 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $168 (+15.9%) Shares 582 (-5.4%) Est. Cost $247.13 Unrealized +5.8%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $454 (-4.3%) Shares 8,235 (-8.9%) Est. Cost $31.32 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $36 (-36.0%) Shares 866 (-11.2%) Est. Cost $63.08 Unrealized -6.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $599 (-3.1%) Shares 13,452 (-3.5%) Est. Cost $50.55 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $1,107 (+1.7%) Shares 6,913 (-1.4%) Est. Cost $93.42 Unrealized +74.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $43 (-29.4%) Shares 750 (-29.6%) Est. Cost $57.50 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $8 (-69.1%) Shares 88 (-66.2%) Est. Cost $122.66 Unrealized -22.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,539 (+1.1%) Shares 16,022 (-1.7%) Est. Cost $63.15 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $92 (-15.0%) Shares 863 (-16.7%) Est. Cost $87.90 Unrealized —
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $19 (-40.8%) Shares 500 (-44.4%) Est. Cost $25.00 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $26 (-32.2%) Shares 548 (-11.3%) Est. Cost $54.61 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $131 (-8.6%) Shares 2,860 (-8.6%) Est. Cost $53.29 Unrealized —
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value ($000) $138 (-8.1%) Shares 1,270 (-8.2%) Est. Cost $98.43 Unrealized —
CUBE CUBESMART COM 0.0%
Value ($000) $1 (-95.9%) Shares 14 (-95.3%) Est. Cost $33.33 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 (-83.8%) Shares 45 (-81.6%) Est. Cost $66.47 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $322 (+3.1%) Shares 4,166 (-6.7%) Est. Cost $44.69 Unrealized +67.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $96 (-9.0%) Shares 3,660 (-9.9%) Est. Cost $19.51 Unrealized +33.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.3%
Value ($000) $3,990 (-0.2%) Shares 19,480 (-2.9%) Est. Cost $137.79 Unrealized —
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $19 (-33.1%) Shares 2,000 (-63.1%) Est. Cost $8.78 Unrealized -1.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $2,260 (+0.4%) Shares 15,749 (-1.4%) Est. Cost $97.71 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $329 (+2.5%) Shares 6,088 (-1.3%) Est. Cost $39.26 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $76 (-9.4%) Shares 3,261 (-11.2%) Est. Cost $38.58 Unrealized -41.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $157 (-4.7%) Shares 324 (-1.5%) Est. Cost $424.24 Unrealized +12.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $71 (+11.7%) Shares 5,713 (-11.2%) Est. Cost $11.76 Unrealized -8.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 (-91.8%) Shares 20 (-85.7%) Est. Cost $45.20 Unrealized -5.2%
CSX CSX CORP 0.0%
Value ($000) $310 (-1.9%) Shares 8,546 (-3.9%) Est. Cost $28.56 Unrealized +25.0%
IVV ISHARES S&P 500 INDEX 0.9%
Value ($000) $14,749 (-0.0%) Shares 21,534 (-2.3%) Est. Cost $329.65 Unrealized —
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $12 (-30.5%) Shares 100 (-42.9%) Est. Cost $118.41 Unrealized —
AZO AUTOZONE INC NEV 0.0%
Value ($000) $3 (-60.5%) Shares 1 (-50.0%) Est. Cost $1120.85 Unrealized +237.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $108 (-4.1%) Shares 4,022 (-6.2%) Est. Cost $33.55 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $2 (-66.9%) Shares 164 (-66.5%) Est. Cost $13.04 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $45 (-7.5%) Shares 1,917 (-3.5%) Est. Cost $30.15 Unrealized -22.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $134 (-2.5%) Shares 2,002 (-1.6%) Est. Cost $39.93 Unrealized +61.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 (-53.9%) Shares 136 (-54.7%) Est. Cost $15.42 Unrealized —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $3 (-48.0%) Shares 759 (-49.4%) Est. Cost $5.57 Unrealized -32.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $38 (+7.2%) Shares 562 (-2.1%) Est. Cost $98.60 Unrealized -34.7%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $1 (-71.0%) Shares 438 (-34.9%) Est. Cost $8.58 Unrealized -60.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 (-26.3%) Shares 34 (-29.2%) Est. Cost $181.25 Unrealized -1.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 (-69.5%) Shares 16 (-68.6%) Est. Cost $119.28 Unrealized -53.2%
AN AUTONATION INC COM 0.0%
Value ($000) $5 (-30.8%) Shares 22 (-26.7%) Est. Cost $47.12 Unrealized +341.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $5 (-18.3%) Shares 20 (-9.1%) Est. Cost $286.67 Unrealized -3.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $6 (-15.8%) Shares 152 (-12.1%) Est. Cost $41.57 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $563 (-0.2%) Shares 4,688 (-1.3%) Est. Cost $93.82 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 (-12.9%) Shares 340 (-13.3%) Est. Cost $13.64 Unrealized +19.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 (-61.1%) Shares 47 (-37.3%) Est. Cost $10.99 Unrealized +30.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 (-20.0%) Shares 61 (-12.9%) Est. Cost $59.33 Unrealized -18.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $211 (+0.3%) Shares 696 (-7.8%) Est. Cost $200.97 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 (-7.6%) Shares 160 (-20.0%) Est. Cost $24.37 Unrealized +67.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $118 (+0.5%) Shares 857 (-1.9%) Est. Cost $202.99 Unrealized -32.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $11 (+5.3%) Shares 147 (-7.5%) Est. Cost $71.28 Unrealized -1.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $69 (+0.7%) Shares 666 (-11.8%) Est. Cost $60.43 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 (-23.2%) Shares 23 (-17.9%) Est. Cost $40.32 Unrealized +17.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $3 (-5.7%) Shares 410 (-35.9%) Est. Cost $13.30 Unrealized -56.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $236 (+0.0%) Shares 1,954 (-2.1%) Est. Cost $60.69 Unrealized —

Unchanged Positions (699)

ORCL ORACLE CORPORATION 1.1%
Value ($000) $18,125 Shares 92,991 Est. Cost $80.21 Unrealized +196.8%
BX BLACKSTONE GROUP LP 1.5%
Value ($000) $24,668 Shares 160,039 Est. Cost $41.31 Unrealized +266.7%
ORI OLD REP INTL CORP COM 2.2%
Value ($000) $35,645 Shares 781,008 Est. Cost $9.70 Unrealized +321.0%
AJG GALLAGHER ARTHUR J &CO 0.5%
Value ($000) $7,863 Shares 30,384 Est. Cost $43.30 Unrealized +510.2%
JPM JPMORGAN CHASE & CO. COM 5.4%
Value ($000) $85,345 Shares 264,865 Est. Cost $77.53 Unrealized +299.2%
KEX KIRBY CORPORATION 0.3%
Value ($000) $5,321 Shares 48,291 Est. Cost $86.64 Unrealized +17.3%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $11,785 Shares 56,948 Est. Cost $75.64 Unrealized +160.4%
VTI VANGUARD TOTAL STK MKT 3.0%
Value ($000) $47,950 Shares 143,019 Est. Cost $122.71 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value ($000) $63,910 Shares 518,496 Est. Cost $74.38 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $6,062 Shares 57,594 Est. Cost $55.69 Unrealized +67.4%
BLBD BLUE BIRD CORP COM 0.3%
Value ($000) $5,300 Shares 112,776 Est. Cost $17.57 Unrealized +197.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $8,173 Shares 72,852 Est. Cost $33.63 Unrealized +246.5%
FISV FISERV INC 0.1%
Value ($000) $1,098 Shares 16,350 Est. Cost $68.46 Unrealized +22.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,496 Shares 97,308 Est. Cost $40.50 Unrealized +82.2%
CMA COMERICA INC COM 0.2%
Value ($000) $3,557 Shares 40,920 Est. Cost $67.94 Unrealized +17.7%
HD HOME DEPOT 0.2%
Value ($000) $3,759 Shares 10,925 Est. Cost $182.19 Unrealized +100.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value ($000) $1,833 Shares 77,510 Est. Cost $8.50 Unrealized —
ALNT ALLIENT INC COM 0.2%
Value ($000) $3,438 Shares 63,970 Est. Cost $28.60 Unrealized +82.8%
ABT ABBOTT LABS COM 0.5%
Value ($000) $8,020 Shares 64,010 Est. Cost $45.78 Unrealized +178.1%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $3,065 Shares 168,130 Est. Cost $19.82 Unrealized -11.5%
PENG PENGUIN SOLUTIONS INC COM 0.1%
Value ($000) $1,530 Shares 78,219 Est. Cost $18.09 Unrealized +18.4%
ALG ALAMO GROUP INC 0.2%
Value ($000) $3,618 Shares 21,550 Est. Cost $72.76 Unrealized +138.8%
SPOK SPOK HLDGS INC COM 0.1%
Value ($000) $1,609 Shares 122,000 Est. Cost $15.15 Unrealized -6.5%
WMT WALMART INC COM 0.4%
Value ($000) $5,763 Shares 51,728 Est. Cost $47.56 Unrealized +125.4%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,599 Shares 28,496 Est. Cost $85.63 Unrealized +14.1%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value ($000) $1,609 Shares 74,550 Est. Cost $14.34 Unrealized +27.9%
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $2,766 Shares 21,982 Est. Cost $36.76 Unrealized +254.4%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value ($000) $2,543 Shares 64,400 Est. Cost $19.67 Unrealized +97.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,350 Shares 4,603 Est. Cost $115.29 Unrealized +304.5%
LQDT LIQUIDITY SERVICES INC 0.3%
Value ($000) $4,212 Shares 138,975 Est. Cost $16.68 Unrealized +61.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value ($000) $3,269 Shares 170,950 Est. Cost $12.43 Unrealized +44.7%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value ($000) $2,702 Shares 45,150 Est. Cost $26.61 Unrealized +101.0%
ESCA ESCALADE INC COM 0.4%
Value ($000) $5,775 Shares 428,112 Est. Cost $8.88 Unrealized +38.5%
SCVL SHOE CARNIVAL INC COM 0.1%
Value ($000) $1,636 Shares 96,892 Est. Cost $26.97 Unrealized -31.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $5,762 Shares 40,203 Est. Cost $74.24 Unrealized +98.2%
ABBV ABBVIE INC COM 1.1%
Value ($000) $17,468 Shares 76,452 Est. Cost $54.64 Unrealized +316.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value ($000) $2,953 Shares 204,800 Est. Cost $11.39 Unrealized +10.7%
TBCH TURTLE BEACH CORP COM NEW 0.2%
Value ($000) $2,413 Shares 172,000 Est. Cost $15.91 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,691 Shares 17,049 Est. Cost $88.93 Unrealized +4.3%
TGT TARGET CORP COM 0.2%
Value ($000) $3,475 Shares 35,555 Est. Cost $64.44 Unrealized +42.2%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $1,382 Shares 37,950 Est. Cost $17.92 Unrealized +108.9%
UNP UNION PAC CORP COM 0.8%
Value ($000) $12,957 Shares 56,014 Est. Cost $138.03 Unrealized +64.7%
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $11,555 Shares 18,810 Est. Cost $203.52 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value ($000) $2,523 Shares 76,409 Est. Cost $14.84 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5,373 Shares 114,792 Est. Cost $26.74 Unrealized +63.2%
THR THERMON GROUP HOLDINGS COM 0.1%
Value ($000) $899 Shares 24,200 Est. Cost $18.57 Unrealized +76.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $9,624 Shares 175,721 Est. Cost $30.59 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,379 Shares 25,564 Est. Cost $37.69 Unrealized +26.1%
KO COCA COLA CO COM 0.3%
Value ($000) $4,280 Shares 61,216 Est. Cost $35.05 Unrealized +98.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.7%
Value ($000) $10,572 Shares 28,310 Est. Cost $204.95 Unrealized —
RAIL FREIGHTCAR AMERICA INC 0.1%
Value ($000) $1,924 Shares 173,800 Est. Cost $6.96 Unrealized +32.0%
UMH UMH PPTYS INC COM 0.2%
Value ($000) $2,810 Shares 176,615 Est. Cost $17.21 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $9,606 Shares 43,707 Est. Cost $121.83 Unrealized —
GWW WW GRAINGER INC COM 0.2%
Value ($000) $3,739 Shares 3,706 Est. Cost $225.66 Unrealized +329.4%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $993 Shares 5,642 Est. Cost $276.54 Unrealized -40.9%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $6,663 Shares 38,956 Est. Cost $86.32 Unrealized +97.9%
WTFC WINTRUST FINANCIAL CP 0.2%
Value ($000) $3,804 Shares 27,209 Est. Cost $48.00 Unrealized +177.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,044 Shares 11,446 Est. Cost $80.58 Unrealized +132.4%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $830 Shares 16,337 Est. Cost $37.94 Unrealized +14.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $930 Shares 5,716 Est. Cost $117.52 Unrealized +58.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,979 Shares 17,172 Est. Cost $142.91 Unrealized +19.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $920 Shares 14,139 Est. Cost $47.29 Unrealized +29.4%
SYK STRYKER CORP 0.2%
Value ($000) $3,136 Shares 8,922 Est. Cost $250.54 Unrealized +45.1%
MOV MOVADO GROUP INC COM 0.1%
Value ($000) $1,939 Shares 94,025 Est. Cost $25.48 Unrealized -23.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,065 Shares 5,847 Est. Cost $59.63 Unrealized +509.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $6,846 Shares 47,701 Est. Cost $86.57 Unrealized +68.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $943 Shares 17,515 Est. Cost $34.39 Unrealized +65.9%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $861 Shares 2,775 Est. Cost $102.22 Unrealized +179.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,212 Shares 27,552 Est. Cost $56.25 Unrealized +46.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value ($000) $1,019 Shares 4,900 Est. Cost $82.78 Unrealized +140.8%
SMP STANDARD MTR PRODS INC COM 0.1%
Value ($000) $1,217 Shares 33,013 Est. Cost $29.34 Unrealized +30.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $594 Shares 7,392 Est. Cost $70.45 Unrealized +18.9%
NATH NATHANS FAMOUS INC COM 0.0%
Value ($000) $690 Shares 7,370 Est. Cost $65.67 Unrealized +53.1%
WT WISDOMTREE INC COM 0.1%
Value ($000) $845 Shares 69,313 Est. Cost $10.50 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,007 Shares 8,147 Est. Cost $134.63 Unrealized +83.9%
BKE BUCKLE INC COM 0.1%
Value ($000) $1,175 Shares 22,000 Est. Cost $31.85 Unrealized +64.2%
MLR MILLER INDS INC TENN NEW 0.1%
Value ($000) $1,327 Shares 35,506 Est. Cost $28.86 Unrealized +34.4%
ESBA EMPIRE ST RLTY LP 0.0%
Value ($000) $596 Shares 94,631 Est. Cost $17.52 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $4,043 Shares 35,062 Est. Cost $36.98 Unrealized +218.3%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $512 Shares 60,460 Est. Cost $11.98 Unrealized -28.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $879 Shares 6,981 Est. Cost $93.11 Unrealized +51.2%
CRM SALESFORCE COM 0.1%
Value ($000) $1,068 Shares 4,030 Est. Cost $239.27 Unrealized +3.7%
RGCO RGC RESOURCES INC 0.1%
Value ($000) $1,960 Shares 92,000 Est. Cost $20.61 Unrealized +5.7%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,640 Shares 132,408 Est. Cost $16.84 Unrealized +59.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $937 Shares 2,408 Est. Cost $243.52 Unrealized +54.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value ($000) $1,770 Shares 50,000 Est. Cost $25.94 Unrealized +32.3%
QCRH QCR HOLDINGS INC COM 0.1%
Value ($000) $1,038 Shares 12,460 Est. Cost $45.00 Unrealized +74.8%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value ($000) $15,834 Shares 147,833 Est. Cost $105.32 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $540 Shares 7,800 Est. Cost $43.91 Unrealized +42.1%
LINC LINCOLN EDL SVCS CORP COM 0.2%
Value ($000) $3,460 Shares 143,275 Est. Cost $16.42 Unrealized +32.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $945 Shares 5,132 Est. Cost $154.16 Unrealized +30.9%
ABM ABM INDS INC COM 0.1%
Value ($000) $981 Shares 23,200 Est. Cost $34.71 Unrealized +25.8%
RCKY ROCKY BRANDS INC 0.3%
Value ($000) $5,576 Shares 190,125 Est. Cost $16.36 Unrealized +79.9%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $2,244 Shares 48,000 Est. Cost $51.30 Unrealized -9.1%
BHB BAR HBR BANKSHARES COM 0.3%
Value ($000) $4,520 Shares 145,580 Est. Cost $19.69 Unrealized +52.2%
GATX GATX CORP COM 0.2%
Value ($000) $2,717 Shares 16,022 Est. Cost $59.47 Unrealized +176.3%
TNC TENNANT CO COM 0.1%
Value ($000) $809 Shares 10,975 Est. Cost $62.97 Unrealized +21.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,479 Shares 49,468 Est. Cost $28.99 Unrealized -1.6%
SKY CHAMPION HOMES INC COM 0.1%
Value ($000) $803 Shares 9,500 Est. Cost $53.21 Unrealized +48.1%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $47.34 Unrealized -50.6%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value ($000) $1,477 Shares 34,801 Est. Cost $55.25 Unrealized -25.1%
IEX IDEX CORP 0.1%
Value ($000) $834 Shares 4,686 Est. Cost $80.87 Unrealized +111.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $749 Shares 5,809 Est. Cost $44.45 Unrealized +203.3%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $173 Shares 68,000 Est. Cost $3.98 Unrealized -21.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $769 Shares 7,289 Est. Cost $47.32 Unrealized +133.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $731 Shares 8,385 Est. Cost $39.87 Unrealized +128.0%
DE DEERE & CO COM 0.2%
Value ($000) $3,381 Shares 7,263 Est. Cost $96.04 Unrealized +387.0%
HPQ HP INC COM 0.0%
Value ($000) $265 Shares 11,905 Est. Cost $24.48 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value ($000) $2,513 Shares 10,011 Est. Cost $120.81 Unrealized +105.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $194 Shares 1,000 Est. Cost $97.14 Unrealized +76.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $744 Shares 18,265 Est. Cost $30.21 Unrealized +34.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $219 Shares 14,264 Est. Cost $22.91 Unrealized -41.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $463 Shares 9,434 Est. Cost $30.78 Unrealized —
ARTNA ARTESIAN RES CORP CL A 0.1%
Value ($000) $1,865 Shares 59,000 Est. Cost $34.03 Unrealized -6.7%
KR KROGER CO COM 0.0%
Value ($000) $783 Shares 12,527 Est. Cost $22.85 Unrealized +185.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $4,954 Shares 66,888 Est. Cost $72.51 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $588 Shares 6,895 Est. Cost $78.85 Unrealized +4.1%
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $1,326 Shares 19,395 Est. Cost $49.96 Unrealized +31.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $127 Shares 5,222 Est. Cost $24.75 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $4,863 Shares 8,519 Est. Cost $166.47 Unrealized +235.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,376 Shares 21,167 Est. Cost $42.88 Unrealized +55.9%
FARM FARMER BROS CO COM 0.0%
Value ($000) $288 Shares 197,000 Est. Cost $2.00 Unrealized -19.3%
IMAX IMAX CORP 0.0%
Value ($000) $407 Shares 11,000 Est. Cost $24.95 Unrealized +39.7%
VVX V2X INC COM 0.0%
Value ($000) $709 Shares 13,000 Est. Cost $39.65 Unrealized +41.9%
AEE AMEREN CORP 0.1%
Value ($000) $989 Shares 9,899 Est. Cost $34.86 Unrealized +192.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $438 Shares 2,829 Est. Cost $140.73 Unrealized —
HCKT HACKETT GROUP INC COM 0.1%
Value ($000) $1,400 Shares 71,325 Est. Cost $21.46 Unrealized -11.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,870 Shares 7,596 Est. Cost $178.07 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,458 Shares 22,691 Est. Cost $96.95 Unrealized +56.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $166 Shares 3,200 Est. Cost $23.78 Unrealized +76.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,337 Shares 6,424 Est. Cost $95.13 Unrealized +114.5%
YORW YORK WTR CO 0.1%
Value ($000) $892 Shares 28,000 Est. Cost $30.58 Unrealized +3.9%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $397 Shares 6,105 Est. Cost $78.36 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $50 Shares 2,298 Est. Cost $74.16 Unrealized -60.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $657 Shares 11,112 Est. Cost $28.58 Unrealized +96.9%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value ($000) $54 Shares 2,850 Est. Cost $32.00 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $370 Shares 1,227 Est. Cost $245.91 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $197 Shares 3,455 Est. Cost $34.11 Unrealized —
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $395 Shares 8,125 Est. Cost $30.12 Unrealized +65.7%
AVA AVISTA CORP COM 0.1%
Value ($000) $1,773 Shares 46,000 Est. Cost $35.26 Unrealized +10.0%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value ($000) $1,225 Shares 51,500 Est. Cost $15.79 Unrealized +47.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $124 Shares 6,303 Est. Cost $19.01 Unrealized -16.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value ($000) $1,967 Shares 187,000 Est. Cost $8.41 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $213 Shares 1,263 Est. Cost $143.29 Unrealized —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $193 Shares 6,320 Est. Cost $29.99 Unrealized —
WEYS WEYCO GROUP INC COM 0.1%
Value ($000) $1,815 Shares 59,325 Est. Cost $25.27 Unrealized +21.0%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $697 Shares 3,064 Est. Cost $146.90 Unrealized +57.4%
VSEC VSE CORP COM 0.0%
Value ($000) $743 Shares 4,300 Est. Cost $44.67 Unrealized +282.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $493 Shares 3,774 Est. Cost $123.55 Unrealized +7.8%
ETHV VANECK ETHEREUM ETF 0.0%
Value ($000) $68 Shares 1,572 Est. Cost $60.93 Unrealized —
DVA DAVITA INC COM 0.0%
Value ($000) $158 Shares 1,390 Est. Cost $80.60 Unrealized +50.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,606 Shares 33,237 Est. Cost $52.43 Unrealized —
— DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $75 Shares 4,875 Est. Cost $12.77 Unrealized —
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value ($000) $136 Shares 21,474 Est. Cost $10.59 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $165 Shares 8,326 Est. Cost $11.11 Unrealized +73.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $116 Shares 3,900 Est. Cost $11.94 Unrealized +173.6%
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $479 Shares 173,000 Est. Cost $3.46 Unrealized -21.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $37 Shares 1,280 Est. Cost $37.14 Unrealized +10.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $798 Shares 13,458 Est. Cost $58.19 Unrealized —
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 12,500 Est. Cost $1.25 Unrealized +270.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value ($000) $1,062 Shares 23,000 Est. Cost $39.05 Unrealized +15.9%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $295 Shares 39,000 Est. Cost $7.84 Unrealized -4.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.1%
Value ($000) $818 Shares 31,000 Est. Cost $26.46 Unrealized -1.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $137 Shares 68 Est. Cost $2220.01 Unrealized -5.4%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $130 Shares 60 Est. Cost $1897.78 Unrealized -0.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $96 Shares 2,911 Est. Cost $35.65 Unrealized -2.6%
AES AES CORP 0.0%
Value ($000) $258 Shares 18,000 Est. Cost $15.73 Unrealized -10.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $330 Shares 3,671 Est. Cost $55.89 Unrealized —
DCO DUCOMMUN INC DEL COM 0.1%
Value ($000) $1,976 Shares 20,775 Est. Cost $53.87 Unrealized +72.9%
OSIS O S I SYSTEMS INC 0.1%
Value ($000) $893 Shares 3,500 Est. Cost $81.40 Unrealized +220.9%
EXC EXELON CORP COM 0.0%
Value ($000) $727 Shares 16,683 Est. Cost $22.47 Unrealized +102.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $32.54 Unrealized +6.9%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $956 Shares 5,273 Est. Cost $147.94 Unrealized —
UTL UNITIL CORPORATION 0.1%
Value ($000) $1,623 Shares 33,500 Est. Cost $47.67 Unrealized +2.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $321 Shares 8,297 Est. Cost $28.61 Unrealized —
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $3,276 Shares 14,912 Est. Cost $41.61 Unrealized +410.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $218 Shares 561 Est. Cost $131.34 Unrealized +214.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $73 Shares 1,175 Est. Cost $30.43 Unrealized +86.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $340 Shares 4,278 Est. Cost $54.85 Unrealized +43.4%
PSX PHILLIPS 66 0.0%
Value ($000) $344 Shares 2,669 Est. Cost $51.60 Unrealized +159.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $122 Shares 3,325 Est. Cost $31.95 Unrealized +22.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $442 Shares 3,710 Est. Cost $87.87 Unrealized +37.3%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value ($000) $865 Shares 4,878 Est. Cost $140.74 Unrealized —
YELP YELP INC CL A 0.0%
Value ($000) $732 Shares 24,086 Est. Cost $31.11 Unrealized -0.9%
XYL XYLEM INC 0.0%
Value ($000) $191 Shares 1,401 Est. Cost $100.15 Unrealized +43.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $301 Shares 4,350 Est. Cost $38.85 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,031 Shares 32,075 Est. Cost $22.87 Unrealized +39.6%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $651 Shares 1,334 Est. Cost $302.24 Unrealized —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $26 Shares 3,378 Est. Cost $26.20 Unrealized -63.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $348 Shares 35,000 Est. Cost $8.95 Unrealized +10.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $93 Shares 550 Est. Cost $15.78 Unrealized +889.9%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $8.40 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $135 Shares 725 Est. Cost $116.25 Unrealized +66.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $770 Shares 29,352 Est. Cost $36.71 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $57 Shares 223 Est. Cost $196.97 Unrealized +36.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $123 Shares 795 Est. Cost $109.86 Unrealized +48.5%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $3.45 Unrealized +101.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $35 Shares 7,722 Est. Cost $14.64 Unrealized -64.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 708 Est. Cost $71.40 Unrealized -73.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $86 Shares 1,984 Est. Cost $20.59 Unrealized +125.4%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $95 Shares 380 Est. Cost $200.46 Unrealized +32.3%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 330 Est. Cost $49.28 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $117 Shares 547 Est. Cost $134.51 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $133 Shares 15,964 Est. Cost $18.71 Unrealized -53.9%
HTO H2O AMERICA COM 0.1%
Value ($000) $2,195 Shares 44,800 Est. Cost $54.24 Unrealized -11.6%
EBF ENNIS INC COM 0.1%
Value ($000) $864 Shares 48,000 Est. Cost $16.56 Unrealized +3.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $538 Shares 3,859 Est. Cost $97.00 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $276 Shares 44,000 Est. Cost $6.05 Unrealized +9.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,120 Shares 18,638 Est. Cost $111.72 Unrealized -2.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $224 Shares 4,681 Est. Cost $33.58 Unrealized +40.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $99 Shares 501 Est. Cost $54.25 Unrealized +300.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $28.47 Unrealized +38.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $26.97 Unrealized +14.9%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $501 Shares 5,400 Est. Cost $50.56 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $86 Shares 650 Est. Cost $100.63 Unrealized +45.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $104 Shares 1,911 Est. Cost $35.70 Unrealized +53.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $206 Shares 10,600 Est. Cost $6.63 Unrealized +178.5%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,398 Shares 3,108 Est. Cost $229.25 Unrealized +93.4%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 0.0%
Value ($000) $55 Shares 4,400 Est. Cost $11.05 Unrealized +15.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $61 Shares 1,550 Est. Cost $33.31 Unrealized +22.6%
— DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value ($000) $90 Shares 6,701 Est. Cost $6.60 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value ($000) $43 Shares 975 Est. Cost $39.73 Unrealized -3.2%
STKL SUNOPTA INC COM 0.0%
Value ($000) $20 Shares 5,173 Est. Cost $7.07 Unrealized -35.8%
VALU VALUE LINE INC 0.0%
Value ($000) $619 Shares 16,100 Est. Cost $25.41 Unrealized +49.2%
REAL THE REALREAL INC COM 0.0%
Value ($000) $32 Shares 2,020 Est. Cost $7.47 Unrealized +74.8%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $355 Shares 4,827 Est. Cost $54.98 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $231 Shares 2,931 Est. Cost $34.57 Unrealized +128.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $290 Shares 2,104 Est. Cost $56.65 Unrealized +132.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $943 Shares 1,992 Est. Cost $360.63 Unrealized —
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $8.32 Unrealized —
— EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $310 Shares 12,309 Est. Cost $20.20 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $88 Shares 800 Est. Cost $88.09 Unrealized +28.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $225 Shares 3,845 Est. Cost $49.06 Unrealized +21.8%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $907 Shares 13,740 Est. Cost $81.47 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 183 Est. Cost $202.05 Unrealized -12.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $30.14 Unrealized —
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $178 Shares 961 Est. Cost $102.02 Unrealized +82.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $38.62 Unrealized -43.8%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $42 Shares 2,586 Est. Cost $21.91 Unrealized -20.3%
CBT CABOT CORP COM 0.0%
Value ($000) $53 Shares 800 Est. Cost $36.89 Unrealized +79.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $99 Shares 1,244 Est. Cost $60.70 Unrealized +26.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $1,907 Shares 2,530 Est. Cost $199.87 Unrealized —
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value ($000) $63 Shares 600 Est. Cost $65.00 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $445 Shares 4,310 Est. Cost $90.73 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $48 Shares 245 Est. Cost $128.63 Unrealized +41.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $353 Shares 17,000 Est. Cost $19.29 Unrealized +8.4%
VO VANGUARD MID CAP 0.0%
Value ($000) $660 Shares 2,275 Est. Cost $233.88 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $71 Shares 198 Est. Cost $221.53 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $190 Shares 2,054 Est. Cost $83.44 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $86.91 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $194 Shares 2,411 Est. Cost $24.16 Unrealized +235.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $255 Shares 2,488 Est. Cost $93.97 Unrealized —
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value ($000) $18 Shares 795 Est. Cost $30.88 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $63 Shares 1,358 Est. Cost $10.80 Unrealized +347.8%
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $12.71 Unrealized -31.4%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $266 Shares 2,458 Est. Cost $93.35 Unrealized —
GRPN GROUPON INC COM 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $14.38 Unrealized +31.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $273 Shares 11,385 Est. Cost $16.92 Unrealized +38.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $20 Shares 510 Est. Cost $41.87 Unrealized —
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $37 Shares 202 Est. Cost $79.21 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $52 Shares 750 Est. Cost $60.34 Unrealized +10.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $17 Shares 1,477 Est. Cost $15.78 Unrealized -19.0%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $7.27 Unrealized -11.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $280.68 Unrealized -51.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $84 Shares 700 Est. Cost $132.77 Unrealized -6.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $227 Shares 2,185 Est. Cost $130.41 Unrealized -28.1%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $103 Shares 370 Est. Cost $155.51 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $249 Shares 589 Est. Cost $35.55 Unrealized +1135.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $59 Shares 1,220 Est. Cost $51.24 Unrealized —
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $5.05 Unrealized -12.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,755 Shares 44,594 Est. Cost $65.67 Unrealized +28.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $39 Shares 320 Est. Cost $123.23 Unrealized +4.4%
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $334 Shares 5,349 Est. Cost $44.68 Unrealized —
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $83.19 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $34.39 Unrealized +28.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $228 Shares 7,989 Est. Cost $43.58 Unrealized —
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $39 Shares 204 Est. Cost $117.39 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $70 Shares 699 Est. Cost $78.32 Unrealized +29.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $276 Shares 12,500 Est. Cost $21.48 Unrealized -2.6%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $174 Shares 1,003 Est. Cost $76.93 Unrealized +132.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $593 Shares 17,066 Est. Cost $39.52 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $127.25 Unrealized +23.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $228 Shares 3,291 Est. Cost $54.31 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $53 Shares 1,450 Est. Cost $33.51 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $52 Shares 800 Est. Cost $60.25 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $295 Shares 1,645 Est. Cost $97.24 Unrealized —
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,900 Est. Cost $38.12 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $111 Shares 266 Est. Cost $359.00 Unrealized +15.7%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $375 Shares 18,125 Est. Cost $21.05 Unrealized —
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $8.15 Unrealized +146.1%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $48 Shares 600 Est. Cost $68.28 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $94 Shares 690 Est. Cost $116.03 Unrealized —
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value ($000) $27 Shares 11,000 Est. Cost $3.54 Unrealized -29.7%
FBP FIRST BANCORP F 0.0%
Value ($000) $67 Shares 3,212 Est. Cost $8.37 Unrealized +146.3%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $7.73 Unrealized -11.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $115 Shares 3,528 Est. Cost $24.72 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $32 Shares 225 Est. Cost $50.55 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $234 Shares 774 Est. Cost $193.10 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $4,529 Shares 6 Est. Cost $372719.50 Unrealized +100.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $88 Shares 1,150 Est. Cost $66.24 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $43 Shares 97 Est. Cost $291.61 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $142 Shares 662 Est. Cost $188.71 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $26 Shares 560 Est. Cost $49.69 Unrealized +3.2%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $10.08 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $134 Shares 6,019 Est. Cost $15.47 Unrealized +39.4%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $76 Shares 600 Est. Cost $133.39 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $83 Shares 1,201 Est. Cost $54.82 Unrealized +22.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $205 Shares 1,107 Est. Cost $142.83 Unrealized —
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $701 Shares 66,000 Est. Cost $7.33 Unrealized +44.6%
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value ($000) $67 Shares 1,325 Est. Cost $53.29 Unrealized —
RFIL RF INDUSTRIES INC 0.0%
Value ($000) $8 Shares 1,325 Est. Cost $7.68 Unrealized -9.8%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $31.97 Unrealized +29.4%
WSO WATSCO INC COM 0.0%
Value ($000) $16 Shares 47 Est. Cost $506.45 Unrealized -29.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $41.78 Unrealized -62.7%
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $30 Shares 355 Est. Cost $36.62 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $8 Shares 281 Est. Cost $31.49 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,075 Est. Cost $30.56 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $961 Shares 12,162 Est. Cost $63.76 Unrealized +22.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $37.49 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $148 Shares 998 Est. Cost $115.72 Unrealized —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $21 Shares 2,325 Est. Cost $17.46 Unrealized -50.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $53 Shares 696 Est. Cost $73.69 Unrealized +2.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $265 Shares 2,177 Est. Cost $72.95 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 915 Est. Cost $28.71 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $498 Shares 12,000 Est. Cost $44.11 Unrealized -5.8%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $257 Shares 3,735 Est. Cost $58.89 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $30 Shares 576 Est. Cost $31.53 Unrealized +73.9%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $8 Shares 95 Est. Cost $32.90 Unrealized +215.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $930 Shares 9,660 Est. Cost $71.88 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $69 Shares 7,266 Est. Cost $9.20 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $53 Shares 700 Est. Cost $23.32 Unrealized +203.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,532 Shares 10,127 Est. Cost $47.58 Unrealized +210.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $42 Shares 404 Est. Cost $93.74 Unrealized +13.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $15 Shares 51 Est. Cost $307.15 Unrealized -13.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $24 Shares 275 Est. Cost $26.67 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $187.51 Unrealized -19.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $50 Shares 1,621 Est. Cost $25.78 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $43.80 Unrealized -43.9%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $45 Shares 1,470 Est. Cost $51.19 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $40 Shares 2,750 Est. Cost $28.68 Unrealized -52.2%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $3 Shares 174 Est. Cost $3.32 Unrealized +279.8%
BOX BOX INC CL A 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $16.05 Unrealized +95.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $326 Shares 3,286 Est. Cost $50.83 Unrealized +94.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $31 Shares 2,125 Est. Cost $21.05 Unrealized -31.5%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $22.00 Unrealized —
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $32 Shares 625 Est. Cost $20.73 Unrealized +159.3%
GPGI GPGI INC COM CL A 0.0%
Value ($000) $29 Shares 1,499 Est. Cost $12.26 Unrealized +62.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $109 Shares 500 Est. Cost $58.36 Unrealized +259.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $18 Shares 1,383 Est. Cost $19.95 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $200 Shares 890 Est. Cost $117.98 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $50.25 Unrealized +46.3%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $9 Shares 289 Est. Cost $19.50 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $59 Shares 1,696 Est. Cost $29.19 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $23 Shares 326 Est. Cost $140.79 Unrealized -47.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $604.28 Unrealized -21.2%
NOK NOKIA CORP ADR 0.0%
Value ($000) $8 Shares 1,243 Est. Cost $5.32 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $15 Shares 75 Est. Cost $136.77 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $41 Shares 905 Est. Cost $36.49 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $27 Shares 326 Est. Cost $73.13 Unrealized +6.7%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $8 Shares 540 Est. Cost $13.48 Unrealized -10.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.87 Unrealized +18.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $16 Shares 900 Est. Cost $19.80 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $33.48 Unrealized +341.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $131 Shares 2,071 Est. Cost $41.76 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $57 Shares 269 Est. Cost $170.29 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $86 Shares 4,794 Est. Cost $17.85 Unrealized +3.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $39 Shares 1,643 Est. Cost $28.57 Unrealized -19.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $153 Shares 725 Est. Cost $175.06 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $14.78 Unrealized —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $154 Shares 5,268 Est. Cost $35.44 Unrealized -18.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $16.68 Unrealized —
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $30 Shares 335 Est. Cost $38.81 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $101 Shares 2,345 Est. Cost $39.89 Unrealized —
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $55 Shares 4,878 Est. Cost $14.34 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $316 Shares 918 Est. Cost $170.43 Unrealized +99.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,048 Est. Cost $10.83 Unrealized -24.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $10 Shares 2,575 Est. Cost $10.88 Unrealized -63.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $67 Shares 650 Est. Cost $101.99 Unrealized -1.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $43 Shares 730 Est. Cost $46.17 Unrealized +25.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $39.24 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value ($000) $18 Shares 180 Est. Cost $61.02 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $18 Shares 145 Est. Cost $135.65 Unrealized —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $65 Shares 782 Est. Cost $71.40 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $9 Shares 2 Est. Cost $3422.16 Unrealized +15.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $47 Shares 1,575 Est. Cost $20.85 Unrealized +29.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $2.49 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $33 Shares 425 Est. Cost $85.99 Unrealized -6.5%
MUX MCEWEN MINING INC COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $3.45 Unrealized +439.6%
IDA IDACORP INC COM 0.0%
Value ($000) $35 Shares 275 Est. Cost $108.86 Unrealized +19.5%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $14 Shares 429 Est. Cost $26.00 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $9 Shares 2,520 Est. Cost $3.13 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $50.24 Unrealized +105.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $30.19 Unrealized +16.1%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $24 Shares 277 Est. Cost $67.37 Unrealized +24.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $8 Shares 1,853 Est. Cost $6.77 Unrealized -26.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $40.24 Unrealized -15.9%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $12 Shares 810 Est. Cost $12.05 Unrealized +9.8%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.28 Unrealized -1.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $177 Shares 550 Est. Cost $121.96 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value ($000) $79 Shares 812 Est. Cost $40.64 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.46 Unrealized —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $5.40 Unrealized +10.0%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $30 Shares 364 Est. Cost $76.81 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $41 Shares 1,723 Est. Cost $22.10 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $54 Shares 1,356 Est. Cost $40.83 Unrealized —
— H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $51 Shares 2,674 Est. Cost $18.32 Unrealized —
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $7.78 Unrealized -43.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $40 Shares 708 Est. Cost $51.12 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $47 Shares 586 Est. Cost $68.94 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $22.60 Unrealized -29.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $38 Shares 300 Est. Cost $83.43 Unrealized +53.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,530 Est. Cost $3.64 Unrealized -27.7%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $71.14 Unrealized +59.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $54 Shares 170 Est. Cost $147.06 Unrealized —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.23 Unrealized —
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $11.44 Unrealized +175.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 460 Est. Cost $14.72 Unrealized +47.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $8 Shares 228 Est. Cost $24.76 Unrealized +33.3%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $28.00 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $15.33 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $64 Shares 1,446 Est. Cost $43.42 Unrealized —
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 420 Est. Cost $18.87 Unrealized -10.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 1,710 Est. Cost $13.78 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $7 Shares 313 Est. Cost $8.66 Unrealized +154.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $9 Shares 415 Est. Cost $15.42 Unrealized +38.7%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $38.35 Unrealized -11.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $9 Shares 320 Est. Cost $25.00 Unrealized +28.1%
— INSEEGO CORP COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $97 Shares 935 Est. Cost $78.61 Unrealized —
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 170 Est. Cost $78.57 Unrealized +125.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.06 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,800 Est. Cost $2.21 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $173.44 Unrealized +5.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $48 Shares 1,603 Est. Cost $43.51 Unrealized —
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $21 Shares 350 Est. Cost $34.29 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $16.22 Unrealized +432.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $50 Shares 509 Est. Cost $81.38 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $14.58 Unrealized +288.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.19 Unrealized +46.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $45.23 Unrealized +263.5%
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value ($000) $35 Shares 2,098 Est. Cost $20.97 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.71 Unrealized +82.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $38 Shares 855 Est. Cost $31.58 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 565 Est. Cost $20.29 Unrealized -85.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $5.81 Unrealized +133.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $22 Shares 360 Est. Cost $52.69 Unrealized —
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $9 Shares 715 Est. Cost $10.01 Unrealized +19.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $11 Shares 315 Est. Cost $21.32 Unrealized +64.3%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $35 Shares 576 Est. Cost $48.62 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 92 Est. Cost $3.73 Unrealized +773.9%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $6 Shares 220 Est. Cost $18.60 Unrealized +39.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $70 Shares 494 Est. Cost $120.66 Unrealized —
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $16.51 Unrealized +81.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $88 Shares 565 Est. Cost $64.58 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $238.23 Unrealized —
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 370 Est. Cost $5.04 Unrealized -55.4%
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $30.83 Unrealized +101.7%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $154 Shares 31,212 Est. Cost $5.49 Unrealized —
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $45.94 Unrealized -50.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 517 Est. Cost $6.43 Unrealized —
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value ($000) $27 Shares 212 Est. Cost $90.75 Unrealized —
RH RH COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.38 Unrealized +20.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.78 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $34 Shares 2,113 Est. Cost $24.71 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $85 Shares 700 Est. Cost $87.14 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $56 Shares 1,175 Est. Cost $51.06 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.40 Unrealized +73.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.50 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $78.29 Unrealized +24.3%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.03 Unrealized -69.1%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $19 Shares 1,523 Est. Cost $16.69 Unrealized —
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $3 Shares 511 Est. Cost $13.03 Unrealized —
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $29.87 Unrealized -55.3%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $2 Shares 900 Est. Cost $7.25 Unrealized -63.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.02 Unrealized +131.8%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.11 Unrealized —
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $5 Shares 960 Est. Cost $4.67 Unrealized +26.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $11.79 Unrealized +88.1%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.07 Unrealized -2.4%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $25 Shares 559 Est. Cost $41.37 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 530 Est. Cost $17.62 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $66.00 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $57.76 Unrealized +41.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.66 Unrealized +92.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.91 Unrealized +81.5%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value ($000) $9 Shares 250 Est. Cost $42.36 Unrealized —
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.25 Unrealized +23.2%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $6 Shares 755 Est. Cost $5.77 Unrealized +23.9%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.78 Unrealized -11.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $7 Shares 830 Est. Cost $9.51 Unrealized -5.4%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $27 Shares 567 Est. Cost $44.96 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $75 Shares 968 Est. Cost $81.61 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value ($000) $16 Shares 326 Est. Cost $40.51 Unrealized +13.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.84 Unrealized +10.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $45 Shares 140 Est. Cost $219.23 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.00 Unrealized +9.7%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value ($000) $3 Shares 2 Est. Cost $506.46 Unrealized +228.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.77 Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $40.89 Unrealized -60.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $4 Shares 70 Est. Cost $25.65 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.75 Unrealized —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $17 Shares 400 Est. Cost $27.50 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $44.01 Unrealized —
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.80 Unrealized -26.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $176 Shares 35,000 Est. Cost $11.38 Unrealized -58.1%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $25 Shares 187 Est. Cost $106.18 Unrealized —
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 169 Est. Cost $70.00 Unrealized —
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,043 Est. Cost $0.87 Unrealized +77.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $98.68 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.97 Unrealized +18.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $9.34 Unrealized +27.4%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.22 Unrealized -32.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.91 Unrealized -18.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.77 Unrealized +120.7%
— EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value ($000) $15 Shares 718 Est. Cost $12.40 Unrealized —
VDE VANGUARD ENERGY 0.0%
Value ($000) $187 Shares 1,484 Est. Cost $105.25 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $50.79 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.91 Unrealized +17.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $67.85 Unrealized +22.1%
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $23 Shares 1,025 Est. Cost $19.26 Unrealized +6.2%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 51 Est. Cost $186.93 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $46.61 Unrealized —
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $5.73 Unrealized +22.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $7 Shares 162 Est. Cost $15.90 Unrealized +145.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $52.47 Unrealized -86.6%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.07 Unrealized +22.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.22 Unrealized —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $60 Shares 1,725 Est. Cost $36.08 Unrealized —
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $13 Shares 1,233 Est. Cost $13.47 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.05 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 27 Est. Cost $375.79 Unrealized —
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.04 Unrealized -15.3%
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.76 Unrealized -20.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.73 Unrealized +3.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.08 Unrealized +15.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.89 Unrealized -3.4%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.78 Unrealized +29.7%
— GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value ($000) $7 Shares 450 Est. Cost $10.88 Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $31.10 Unrealized -77.9%
AFL AFLAC INC COM 0.0%
Value ($000) $25 Shares 226 Est. Cost $47.57 Unrealized +130.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.52 Unrealized -10.2%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 425 Est. Cost $27.53 Unrealized —
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $9 Shares 26 Est. Cost $98.94 Unrealized +239.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $236.74 Unrealized +41.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $14.29 Unrealized +241.8%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $38.36 Unrealized -62.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized +32.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.71 Unrealized -5.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $33 Shares 286 Est. Cost $89.02 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $12 Shares 437 Est. Cost $26.68 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.90 Unrealized +22.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $63.18 Unrealized —
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.10 Unrealized +12.6%
— INDIA FUND INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $20.53 Unrealized —
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 769 Est. Cost $0.94 Unrealized -14.6%
— ROYCE VALUE TR INC 0.0%
Value ($000) $99 Shares 6,125 Est. Cost $13.72 Unrealized —
POST POST HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.14 Unrealized +51.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.45 Unrealized +18.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.20 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value ($000) $0 Shares 410 Est. Cost $2.56 Unrealized -58.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $17 Shares 174 Est. Cost $80.46 Unrealized —
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $10 Shares 230 Est. Cost $35.02 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 335 Est. Cost $11.48 Unrealized -42.7%
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value ($000) $14 Shares 410 Est. Cost $26.08 Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.38 Unrealized +7.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.47 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $299.22 Unrealized -13.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.92 Unrealized -55.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $224.51 Unrealized -9.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.78 Unrealized +139.5%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $17.76 Unrealized +26.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $12 Shares 102 Est. Cost $113.45 Unrealized —
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $3.19 Unrealized +74.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $5 Shares 850 Est. Cost $7.14 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $56 Shares 547 Est. Cost $96.99 Unrealized +5.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $11 Shares 242 Est. Cost $60.97 Unrealized —
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $3.78 Unrealized -54.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.46 Unrealized —
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 321 Est. Cost $28.55 Unrealized -15.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $127.14 Unrealized -0.4%
— SWISS HELVETIA FUND INC 0.0%
Value ($000) $6 Shares 951 Est. Cost $8.29 Unrealized —
HZO MARINEMAX INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.76 Unrealized -19.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $2 Shares 185 Est. Cost $14.79 Unrealized -11.9%
— BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized —
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.69 Unrealized -1.9%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized —
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.25 Unrealized +5.4%
— MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.67 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $24.04 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $24 Shares 266 Est. Cost $76.19 Unrealized —
SR LACLEDE GROUP INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.54 Unrealized —
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value ($000) $4 Shares 931 Est. Cost $6.44 Unrealized —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.63 Unrealized +68.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $20 Shares 130 Est. Cost $154.23 Unrealized —
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $2 Shares 12 Est. Cost $63.58 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $84.05 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $5 Shares 4 Est. Cost $1167.75 Unrealized —
AIOT POWERFLEET INC COM 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.09 Unrealized +0.6%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.93 Unrealized -20.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.46 Unrealized -15.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.06 Unrealized —
— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $14.39 Unrealized —
THO THOR INDS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $45.92 Unrealized +124.9%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 554 Est. Cost $46.21 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $166.40 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $7 Shares 1,350 Est. Cost $18.90 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $14 Shares 523 Est. Cost $44.57 Unrealized —
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.32 Unrealized +16.8%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $30.80 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.36 Unrealized -39.9%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.99 Unrealized +43.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $22 Shares 415 Est. Cost $36.14 Unrealized —
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.34 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 168 Est. Cost $24.87 Unrealized +108.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.63 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.62 Unrealized +28.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.43 Unrealized +6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.16 Unrealized -55.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.17 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.62 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.26 Unrealized +7.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.35 Unrealized +12.4%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.80 Unrealized -16.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.39 Unrealized +3.3%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.57 Unrealized +293.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.77 Unrealized +15.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.54 Unrealized +56.5%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 65 Est. Cost $30.42 Unrealized -88.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $9 Shares 1,899 Est. Cost $5.61 Unrealized -20.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $72.49 Unrealized -86.4%
— DREYFUS HI YIELD STRATEGIC FD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $41.08 Unrealized -93.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.35 Unrealized -57.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.00 Unrealized —
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.21 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.24 Unrealized +42.1%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.80 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $35.53 Unrealized -74.7%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1490.07 Unrealized —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.21 Unrealized —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.41 Unrealized -21.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.00 Unrealized —
— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $12.50 Unrealized —
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $92.64 Unrealized +5.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $72.49 Unrealized -73.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $111.74 Unrealized -78.2%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.63 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.14 Unrealized +4.2%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $24.64 Unrealized -89.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.18 Unrealized -1.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.08 Unrealized -0.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.07 Unrealized +2.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 204 Est. Cost $29.58 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $38.06 Unrealized -69.9%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $0 Shares 27 Est. Cost $66.45 Unrealized -93.1%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $9.84 Unrealized —
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.17 Unrealized -70.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $53.07 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.68 Unrealized +25.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.68 Unrealized -49.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $15 Shares 188 Est. Cost $78.70 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.39 Unrealized +2.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $33 Shares 427 Est. Cost $26.77 Unrealized +185.7%
WPRT WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.73 Unrealized -75.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.94 Unrealized +448.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $52.10 Unrealized -76.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.72 Unrealized +27.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $18.55 Unrealized +87.3%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.09 Unrealized -7.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.40 Unrealized -49.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $5 Shares 170 Est. Cost $32.45 Unrealized -9.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized -43.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.32 Unrealized -0.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $203.34 Unrealized -96.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.95 Unrealized +1.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.33 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.20 Unrealized -7.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.63 Unrealized -74.5%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.55 Unrealized +46.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.51 Unrealized -84.1%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized —
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.96 Unrealized -78.4%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.29 Unrealized +32.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.81 Unrealized -7.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.82 Unrealized +5.9%
SSM SONO GROUP N V SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.11 Unrealized +3.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.60 Unrealized -60.1%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.02 Unrealized +116.6%