BENJAMIN EDWARDS INC Diversified Active

CIK: 0001451623 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $9,037,491 (100.0% shares, 0.0% debt)

Holdings (1,311)

New Positions (95)

BINV 2023 ETF SERIES TRUST 0.3%
Value ($000) $31,294 Shares 779,674 Est. Cost $40.14 Unrealized —
FLCG FEDERATED HERMES ETF TRUST 0.2%
Value ($000) $19,330 Shares 584,549 Est. Cost $33.07 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,043 Shares 7,772 Est. Cost $960.73 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $4,348 Shares 167,625 Est. Cost $25.94 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $3,779 Shares 57,792 Est. Cost $65.39 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,574 Shares 67,686 Est. Cost $52.80 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $3,400 Shares 52,084 Est. Cost $63.23 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $3,092 Shares 139,154 Est. Cost $22.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,094 Shares 6,500 Est. Cost $210.07 Unrealized +47.4%
IBTQ ISHARES TR 0.0%
Value ($000) $1,978 Shares 77,631 Est. Cost $25.48 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $1,881 Shares 19,345 Est. Cost $97.22 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $1,772 Shares 76,928 Est. Cost $23.04 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,671 Shares 43,376 Est. Cost $38.53 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,613 Shares 35,499 Est. Cost $45.45 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1,528 Shares 44,051 Est. Cost $34.68 Unrealized —
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,334 Shares 69,575 Est. Cost $19.17 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,209 Shares 63,021 Est. Cost $15.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,078 Shares 22,196 Est. Cost $47.08 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $794 Shares 33,207 Est. Cost $22.18 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $754 Shares 10,531 Est. Cost $101.39 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $734 Shares 5,619 Est. Cost $130.64 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $669 Shares 16,134 Est. Cost $41.45 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $649 Shares 40,097 Est. Cost $15.85 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $618 Shares 13,500 Est. Cost $45.80 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $584 Shares 1,808 Est. Cost $323.00 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $557 Shares 26,374 Est. Cost $21.13 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $541 Shares 1,593 Est. Cost $330.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $480 Shares 2,784 Est. Cost $151.55 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $475 Shares 10,658 Est. Cost $42.20 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $440 Shares 15,975 Est. Cost $25.26 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $409 Shares 6,661 Est. Cost $62.32 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $386 Shares 1,072 Est. Cost $360.12 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $384 Shares 7,414 Est. Cost $51.77 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $365 Shares 2,007 Est. Cost $172.31 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $52.87 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $327 Shares 20,370 Est. Cost $15.92 Unrealized 0.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $322 Shares 6,510 Est. Cost $49.47 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $317 Shares 7,715 Est. Cost $37.43 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $306 Shares 9,189 Est. Cost $33.01 Unrealized 0.0%
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 Shares 15,750 Est. Cost $19.15 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $283 Shares 4,925 Est. Cost $59.48 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $271 Shares 4,939 Est. Cost $54.84 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $268 Shares 13,482 Est. Cost $19.87 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $268 Shares 3,972 Est. Cost $64.40 Unrealized 0.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 Shares 13,062 Est. Cost $20.47 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $262 Shares 3,212 Est. Cost $84.91 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $261 Shares 13,798 Est. Cost $18.91 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $259 Shares 24,196 Est. Cost $10.71 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $257 Shares 4,015 Est. Cost $64.06 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $250 Shares 10,555 Est. Cost $23.66 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $248 Shares 4,692 Est. Cost $52.92 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $243 Shares 2,238 Est. Cost $114.40 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $243 Shares 3,707 Est. Cost $65.51 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $241 Shares 5,349 Est. Cost $45.01 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $241 Shares 4,101 Est. Cost $52.60 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $238 Shares 6,346 Est. Cost $35.42 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $235 Shares 23,550 Est. Cost $14.39 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $230 Shares 11,387 Est. Cost $19.79 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $229 Shares 5,699 Est. Cost $40.14 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $226 Shares 1,081 Est. Cost $224.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $225 Shares 661 Est. Cost $309.50 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $225 Shares 4,434 Est. Cost $50.66 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $220 Shares 2,568 Est. Cost $79.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $217 Shares 1,201 Est. Cost $189.10 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $217 Shares 641 Est. Cost $315.29 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 2,167 Est. Cost $99.51 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $214 Shares 4,831 Est. Cost $44.34 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 Shares 8,494 Est. Cost $25.18 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $213 Shares 1,325 Est. Cost $157.23 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $213 Shares 1,257 Est. Cost $158.36 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $212 Shares 2,654 Est. Cost $80.05 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 5,830 Est. Cost $36.41 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $212 Shares 3,249 Est. Cost $65.10 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $211 Shares 749 Est. Cost $263.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $209 Shares 3,265 Est. Cost $64.02 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $208 Shares 3,314 Est. Cost $56.02 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $207 Shares 2,974 Est. Cost $70.04 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 4,202 Est. Cost $49.15 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 1,982 Est. Cost $103.66 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $204 Shares 3,472 Est. Cost $57.71 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $204 Shares 3,189 Est. Cost $61.46 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $203 Shares 5,302 Est. Cost $39.35 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $203 Shares 10,591 Est. Cost $19.20 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 5,204 Est. Cost $39.04 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $202 Shares 2,145 Est. Cost $84.44 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $201 Shares 7,696 Est. Cost $29.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $172 Shares 10,149 Est. Cost $17.37 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $139 Shares 17,795 Est. Cost $7.68 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $132 Shares 13,583 Est. Cost $9.73 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $9.62 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $105 Shares 11,232 Est. Cost $7.72 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $103 Shares 10,789 Est. Cost $9.57 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $193.43 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $126.25 Unrealized +35.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.59 Unrealized -7.6%

Increased Positions (608)

SPYG SPDR SERIES TRUST 1.6%
Value ($000) $143,254 (+85.2%) Shares 1,342,569 (+81.4%) Est. Cost $94.20 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $34,876 (+5774.9%) Shares 127,716 (+5713.2%) Est. Cost $269.73 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $31,378 (+861.9%) Shares 140,282 (+981.6%) Est. Cost $231.43 Unrealized -2.7%
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $178,709 (+13.1%) Shares 4,024,099 (+8.9%) Est. Cost $41.17 Unrealized —
HYBB ISHARES TR 0.6%
Value ($000) $50,959 (+47.3%) Shares 1,081,255 (+47.9%) Est. Cost $46.49 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $64,926 (+31.0%) Shares 207,418 (+1.7%) Est. Cost $175.90 Unrealized +62.4%
IBTP ISHARES TR 0.1%
Value ($000) $12,075 (+1653.6%) Shares 467,890 (+1660.4%) Est. Cost $25.80 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $117,729 (+9.6%) Shares 1,148,105 (+6.8%) Est. Cost $95.31 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $43,215 (+30.9%) Shares 137,716 (+1.6%) Est. Cost $173.24 Unrealized +65.3%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $33,291 (+39.0%) Shares 748,621 (+37.3%) Est. Cost $39.68 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $22,846 (+68.9%) Shares 646,639 (+65.9%) Est. Cost $33.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $100,828 (+10.0%) Shares 4,194,273 (+6.6%) Est. Cost $28.19 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,881 (+117.8%) Shares 72,269 (+119.0%) Est. Cost $208.25 Unrealized +2.1%
AGG ISHARES TR 0.3%
Value ($000) $23,593 (+56.4%) Shares 236,209 (+56.9%) Est. Cost $98.82 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $14,555 (+132.4%) Shares 264,612 (+118.0%) Est. Cost $46.69 Unrealized +12.8%
IUSG ISHARES TR 1.3%
Value ($000) $119,609 (+7.4%) Shares 712,182 (+5.2%) Est. Cost $134.74 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $26,129 (+44.0%) Shares 24,305 (+2.2%) Est. Cost $766.55 Unrealized +24.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value ($000) $19,587 (+67.8%) Shares 619,247 (+63.4%) Est. Cost $30.37 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $8,941 (+675.8%) Shares 142,054 (+663.4%) Est. Cost $62.28 Unrealized —
SPMB SPDR SERIES TRUST 1.5%
Value ($000) $137,160 (+5.8%) Shares 6,119,180 (+5.9%) Est. Cost $21.13 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $190,503 (+4.0%) Shares 393,787 (+11.3%) Est. Cost $423.95 Unrealized +18.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $44,441 (-13.9%) Shares 218,846 (+1.5%) Est. Cost $198.57 Unrealized +6.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,993 (+374.9%) Shares 111,381 (+379.5%) Est. Cost $78.66 Unrealized -3.7%
IEUR ISHARES TR 0.4%
Value ($000) $37,970 (+22.9%) Shares 534,944 (+17.9%) Est. Cost $68.55 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $43,962 (+18.8%) Shares 1,007,371 (+14.5%) Est. Cost $37.78 Unrealized —
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $38,541 (+21.9%) Shares 291,641 (+43.3%) Est. Cost $170.54 Unrealized -17.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $29,029 (+27.6%) Shares 308,921 (+20.9%) Est. Cost $89.88 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $55,261 (+12.6%) Shares 205,900 (+3.5%) Est. Cost $311.43 Unrealized -18.4%
IEI ISHARES TR 0.4%
Value ($000) $39,203 (+17.4%) Shares 328,470 (+17.5%) Est. Cost $115.84 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value ($000) $26,502 (+27.8%) Shares 743,603 (+24.3%) Est. Cost $32.92 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $29,429 (+24.2%) Shares 731,518 (+22.1%) Est. Cost $36.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $12,449 (+85.4%) Shares 56,640 (+82.0%) Est. Cost $208.54 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $13,757 (-29.0%) Shares 146,736 (+807.8%) Est. Cost $105.00 Unrealized +2.7%
ORCL ORACLE CORP 0.2%
Value ($000) $13,699 (-28.6%) Shares 70,280 (+3.0%) Est. Cost $143.28 Unrealized +66.1%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $71,597 (+8.1%) Shares 854,876 (+8.5%) Est. Cost $80.54 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,857 (+143.2%) Shares 57,214 (+118.7%) Est. Cost $153.72 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $68,929 (+8.2%) Shares 298,628 (+2.9%) Est. Cost $188.82 Unrealized +21.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $28,333 (+21.8%) Shares 817,694 (+20.1%) Est. Cost $31.60 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $17,305 (+41.3%) Shares 815,081 (+41.9%) Est. Cost $21.11 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $35,781 (+16.3%) Shares 90,286 (+4.3%) Est. Cost $315.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $28,649 (+20.5%) Shares 138,423 (+7.9%) Est. Cost $155.98 Unrealized +26.3%
V VISA INC 0.5%
Value ($000) $41,027 (+12.9%) Shares 116,951 (+9.9%) Est. Cost $293.51 Unrealized +16.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $24,269 (+22.6%) Shares 42,356 (+2.1%) Est. Cost $335.58 Unrealized +65.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $75,995 (-5.4%) Shares 88,081 (+1.6%) Est. Cost $834.08 Unrealized +8.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $48,478 (+9.5%) Shares 150,407 (+7.2%) Est. Cost $210.07 Unrealized +47.4%
TBIL RBB FD INC 0.6%
Value ($000) $52,005 (+8.8%) Shares 1,042,588 (+9.1%) Est. Cost $50.00 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $10,082 (+70.5%) Shares 349,600 (+67.8%) Est. Cost $27.80 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $20,856 (+24.5%) Shares 135,775 (+17.1%) Est. Cost $115.54 Unrealized +27.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $20,806 (+23.5%) Shares 280,899 (+24.0%) Est. Cost $74.78 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $38,650 (+11.2%) Shares 618,694 (+6.6%) Est. Cost $53.24 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $21,260 (+20.6%) Shares 64,933 (+4.0%) Est. Cost $299.77 Unrealized +5.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $16,271 (+28.3%) Shares 589,077 (+28.9%) Est. Cost $27.68 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $11,558 (+43.5%) Shares 337,374 (+40.0%) Est. Cost $28.04 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $9,309 (+44.6%) Shares 291,549 (+39.9%) Est. Cost $28.76 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $54,620 (+5.4%) Shares 685,058 (+5.7%) Est. Cost $75.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $45,037 (+6.6%) Shares 66,042 (+4.1%) Est. Cost $618.19 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $35,477 (+7.3%) Shares 199,974 (+5.6%) Est. Cost $166.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $13,545 (+20.9%) Shares 95,983 (+18.1%) Est. Cost $127.13 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $9,736 (+31.5%) Shares 33,692 (+7.4%) Est. Cost $263.70 Unrealized -0.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $11,045 (+26.1%) Shares 487,858 (+26.5%) Est. Cost $22.82 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $10,023 (+29.1%) Shares 454,157 (+29.6%) Est. Cost $21.84 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,182 (+239.7%) Shares 12,262 (+278.1%) Est. Cost $282.05 Unrealized -1.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,358 (+104.8%) Shares 101,846 (+98.4%) Est. Cost $37.70 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $43,249 (-4.9%) Shares 65,514 (+5.8%) Est. Cost $563.54 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $16,327 (+14.9%) Shares 101,779 (+16.2%) Est. Cost $136.99 Unrealized +12.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,412 (+720.3%) Shares 46,554 (+513.2%) Est. Cost $40.28 Unrealized +3.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $11,345 (+22.7%) Shares 142,768 (+16.4%) Est. Cost $68.13 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $29,171 (+7.7%) Shares 419,817 (+4.3%) Est. Cost $60.05 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,760 (+44.0%) Shares 318,846 (+44.2%) Est. Cost $20.98 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $15,893 (+14.9%) Shares 52,298 (+5.6%) Est. Cost $213.04 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,660 (+36.6%) Shares 8,714 (+23.8%) Est. Cost $528.73 Unrealized +53.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $15,961 (+14.5%) Shares 164,765 (+16.6%) Est. Cost $82.33 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,952 (+67.8%) Shares 38,221 (+45.0%) Est. Cost $104.06 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $28,460 (+7.5%) Shares 538,206 (+7.8%) Est. Cost $52.70 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,350 (+521.8%) Shares 93,972 (+494.9%) Est. Cost $24.83 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $10,263 (-15.7%) Shares 67,002 (+406.3%) Est. Cost $171.17 Unrealized +0.2%
ABT ABBOTT LABS 0.5%
Value ($000) $44,542 (-4.1%) Shares 355,448 (+2.5%) Est. Cost $109.14 Unrealized +16.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,811 (+195.9%) Shares 56,410 (+196.9%) Est. Cost $49.87 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $8,339 (+28.3%) Shares 188,121 (+28.6%) Est. Cost $43.12 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $11,361 (+19.1%) Shares 147,491 (+5.8%) Est. Cost $49.91 Unrealized +47.9%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $41,988 (+4.5%) Shares 162,213 (+25.0%) Est. Cost $275.02 Unrealized -3.9%
IBB ISHARES TR 0.0%
Value ($000) $1,979 (+865.2%) Shares 11,725 (+725.7%) Est. Cost $165.81 Unrealized —
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $28,235 (+6.7%) Shares 1,192,956 (+7.9%) Est. Cost $23.85 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,217 (+121.4%) Shares 164,347 (+121.2%) Est. Cost $19.57 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $5,030 (+50.6%) Shares 189,658 (+50.9%) Est. Cost $26.42 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $7,785 (+27.1%) Shares 33,653 (+29.8%) Est. Cost $230.03 Unrealized -1.2%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $37,839 (+4.5%) Shares 1,811,444 (+7.9%) Est. Cost $22.12 Unrealized —
INTU INTUIT 0.5%
Value ($000) $48,227 (+3.3%) Shares 72,771 (+6.5%) Est. Cost $624.23 Unrealized +5.8%
GRMN GARMIN LTD 0.1%
Value ($000) $8,012 (-15.9%) Shares 39,487 (+2.1%) Est. Cost $173.52 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,674 (+12.0%) Shares 60,046 (+21.4%) Est. Cost $207.13 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,786 (+33.2%) Shares 10,214 (+5.2%) Est. Cost $463.29 Unrealized +14.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,502 (+34.6%) Shares 116,904 (+39.3%) Est. Cost $46.66 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $32,128 (+4.6%) Shares 46,821 (+2.1%) Est. Cost $576.54 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $11,539 (+13.8%) Shares 72,163 (+14.4%) Est. Cost $138.94 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $9,058 (-13.3%) Shares 2,670 (+9.7%) Est. Cost $3355.74 Unrealized +12.6%
PEP PEPSICO INC 0.1%
Value ($000) $10,701 (+15.0%) Shares 74,551 (+12.5%) Est. Cost $158.97 Unrealized -8.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,508 (+43.9%) Shares 31,358 (+21.1%) Est. Cost $105.99 Unrealized +25.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,741 (+24.7%) Shares 134,804 (+24.2%) Est. Cost $47.67 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $8,096 (+19.8%) Shares 16,589 (+17.7%) Est. Cost $421.75 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,041 (+12.5%) Shares 444,329 (+9.4%) Est. Cost $21.59 Unrealized +17.5%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $26,992 (+5.1%) Shares 193,953 (+5.8%) Est. Cost $136.52 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,632 (+56.0%) Shares 4,819 (+54.6%) Est. Cost $678.70 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,849 (+11.1%) Shares 467,434 (+14.4%) Est. Cost $21.67 Unrealized +24.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,923 (+48.5%) Shares 179,679 (+47.9%) Est. Cost $21.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,299 (+21.0%) Shares 12,594 (+1.2%) Est. Cost $568.22 Unrealized -0.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $4,776 (+36.0%) Shares 88,822 (+29.5%) Est. Cost $46.55 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,049 (+33.1%) Shares 263,051 (+33.2%) Est. Cost $19.12 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $6,692 (+22.6%) Shares 13,100 (+14.4%) Est. Cost $466.24 Unrealized +4.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $13,510 (+9.5%) Shares 70,676 (+6.9%) Est. Cost $175.25 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,144 (+119.4%) Shares 36,723 (+152.0%) Est. Cost $66.36 Unrealized -2.3%
DGRO ISHARES TR 0.1%
Value ($000) $4,853 (+31.3%) Shares 69,901 (+28.7%) Est. Cost $64.32 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $8,127 (+16.2%) Shares 94,302 (+12.3%) Est. Cost $77.98 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $5,044 (+28.7%) Shares 40,919 (+26.0%) Est. Cost $110.11 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,471 (+321.4%) Shares 7,081 (+260.7%) Est. Cost $201.49 Unrealized -10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,143 (+109.1%) Shares 11,641 (+116.4%) Est. Cost $174.83 Unrealized +4.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $15,369 (+7.7%) Shares 24,506 (+5.2%) Est. Cost $545.41 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $9,285 (+13.4%) Shares 8,677 (+2.6%) Est. Cost $802.29 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,214 (+21.4%) Shares 115,206 (+1.5%) Est. Cost $43.73 Unrealized +8.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,777 (+159.4%) Shares 7,904 (+245.6%) Est. Cost $253.43 Unrealized +11.4%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $11,366 (+10.4%) Shares 124,385 (+10.8%) Est. Cost $86.96 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $4,598 (+30.1%) Shares 36,012 (+16.7%) Est. Cost $116.09 Unrealized +6.7%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,531 (+226.7%) Shares 60,388 (+227.1%) Est. Cost $25.37 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $20,354 (+5.5%) Shares 276,920 (+4.7%) Est. Cost $80.68 Unrealized -12.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,207 (-32.2%) Shares 9,759 (+1.2%) Est. Cost $199.80 Unrealized +49.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $26,040 (+4.0%) Shares 795,145 (+6.0%) Est. Cost $29.26 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $5,616 (+21.3%) Shares 4,621 (+7.7%) Est. Cost $817.59 Unrealized +43.3%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,533 (+21.4%) Shares 77,913 (+19.6%) Est. Cost $66.25 Unrealized —
SAP SAP SE 0.0%
Value ($000) $3,288 (+42.1%) Shares 13,537 (+56.3%) Est. Cost $238.18 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,274 (+74.7%) Shares 10,363 (+79.6%) Est. Cost $207.44 Unrealized +17.7%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $5,017 (+23.6%) Shares 201,155 (+23.6%) Est. Cost $25.47 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $6,040 (+18.7%) Shares 86,396 (+12.6%) Est. Cost $64.41 Unrealized +7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,340 (+21.6%) Shares 22,027 (+6.7%) Est. Cost $174.88 Unrealized +27.1%
IBTJ ISHARES TR 0.2%
Value ($000) $16,495 (+6.1%) Shares 751,654 (+6.1%) Est. Cost $21.77 Unrealized —
IBDT ISHARES TR 0.2%
Value ($000) $17,201 (+5.7%) Shares 675,760 (+6.0%) Est. Cost $25.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $19,101 (+5.1%) Shares 57,842 (+10.0%) Est. Cost $485.28 Unrealized -30.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,549 (+16.5%) Shares 35,293 (+26.6%) Est. Cost $204.45 Unrealized -8.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $16,762 (+5.9%) Shares 557,439 (+4.4%) Est. Cost $36.83 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,590 (-26.2%) Shares 115,472 (+3.7%) Est. Cost $19.77 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,030 (+22.4%) Shares 11,093 (+5.7%) Est. Cost $467.52 Unrealized -7.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,273 (+221.9%) Shares 5,718 (+224.7%) Est. Cost $226.22 Unrealized +5.2%
HIYS INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4,163 (+26.6%) Shares 162,254 (+27.1%) Est. Cost $25.72 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,416 (-11.9%) Shares 70,342 (+4.2%) Est. Cost $92.76 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,201 (-7.1%) Shares 60,811 (+2.7%) Est. Cost $180.90 Unrealized +11.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,075 (+315.4%) Shares 18,500 (+311.1%) Est. Cost $32.23 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,240 (+189.3%) Shares 38,154 (+174.2%) Est. Cost $31.88 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,473 (+22.1%) Shares 79,007 (+14.5%) Est. Cost $47.50 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $2,167 (+58.8%) Shares 24,219 (+55.0%) Est. Cost $82.80 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,478 (+115.9%) Shares 14,790 (+106.3%) Est. Cost $81.72 Unrealized +15.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,358 (+22.1%) Shares 111,434 (+21.2%) Est. Cost $35.74 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,196 (+187.8%) Shares 14,978 (+198.3%) Est. Cost $77.54 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $15,928 (+5.1%) Shares 75,189 (+3.6%) Est. Cost $200.12 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $5,010 (+18.4%) Shares 28,220 (+6.0%) Est. Cost $104.13 Unrealized +59.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,377 (+29.9%) Shares 8,103 (+34.5%) Est. Cost $432.77 Unrealized -4.0%
MUB ISHARES TR 0.1%
Value ($000) $4,991 (+18.2%) Shares 46,595 (+17.6%) Est. Cost $106.63 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $4,154 (+22.7%) Shares 93,033 (+22.2%) Est. Cost $38.94 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,632 (+83.2%) Shares 10,416 (+82.0%) Est. Cost $136.41 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,273 (+20.9%) Shares 45,837 (+8.7%) Est. Cost $57.27 Unrealized +51.3%
IEMG ISHARES INC 0.1%
Value ($000) $4,975 (+17.3%) Shares 74,012 (+15.1%) Est. Cost $60.09 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,791 (+69.4%) Shares 33,938 (+70.9%) Est. Cost $52.95 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,158 (+13.3%) Shares 174,180 (+15.1%) Est. Cost $32.04 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $10,094 (+7.6%) Shares 21,678 (+5.6%) Est. Cost $387.54 Unrealized +20.7%
C CITIGROUP INC 0.0%
Value ($000) $1,777 (+64.4%) Shares 15,230 (+43.0%) Est. Cost $72.97 Unrealized +42.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,778 (+64.1%) Shares 32,957 (+69.9%) Est. Cost $48.71 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,840 (+9.7%) Shares 312,610 (+9.9%) Est. Cost $32.55 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $958 (+258.7%) Shares 4,515 (+249.5%) Est. Cost $207.74 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $16,009 (+4.5%) Shares 52,959 (+2.9%) Est. Cost $267.85 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $5,489 (+14.3%) Shares 211,031 (+14.2%) Est. Cost $25.91 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,560 (+6.3%) Shares 421,413 (+5.8%) Est. Cost $42.74 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $3,111 (+28.1%) Shares 16,758 (+23.0%) Est. Cost $121.51 Unrealized +53.5%
TIP ISHARES TR 0.0%
Value ($000) $1,332 (+97.8%) Shares 12,115 (+100.1%) Est. Cost $110.56 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $18,243 (+3.7%) Shares 752,932 (+4.0%) Est. Cost $22.96 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $852 (+317.3%) Shares 6,771 (+370.2%) Est. Cost $138.29 Unrealized +1.8%
SOXX ISHARES TR 0.1%
Value ($000) $4,675 (+15.7%) Shares 15,509 (+4.2%) Est. Cost $234.17 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $15,029 (+4.4%) Shares 222,886 (+3.6%) Est. Cost $65.78 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,002 (+18.5%) Shares 4,552 (+2.2%) Est. Cost $565.37 Unrealized +44.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $920 (+198.6%) Shares 34,940 (+168.3%) Est. Cost $24.62 Unrealized +2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,609 (+60.6%) Shares 10,981 (+95.8%) Est. Cost $128.69 Unrealized —
IBDS ISHARES TR 0.2%
Value ($000) $17,732 (+3.5%) Shares 730,315 (+3.8%) Est. Cost $23.83 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $4,147 (+16.8%) Shares 4,108 (+10.3%) Est. Cost $967.11 Unrealized +0.2%
IXUS ISHARES TR 0.1%
Value ($000) $5,706 (+11.7%) Shares 67,351 (+9.0%) Est. Cost $75.52 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,700 (+6.6%) Shares 104,810 (+7.8%) Est. Cost $90.25 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $15,760 (+3.9%) Shares 196,458 (+1.5%) Est. Cost $67.14 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,421 (+32.1%) Shares 64,031 (+24.4%) Est. Cost $33.29 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,945 (+17.5%) Shares 11,166 (+9.4%) Est. Cost $225.90 Unrealized +60.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $996 (+142.4%) Shares 2,031 (+142.9%) Est. Cost $463.09 Unrealized +2.3%
LIN LINDE PLC 0.1%
Value ($000) $12,015 (-4.6%) Shares 28,167 (+6.2%) Est. Cost $444.37 Unrealized -3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,113 (-10.1%) Shares 16,050 (+5.6%) Est. Cost $314.26 Unrealized +12.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,930 (+24.3%) Shares 1,363 (+10.5%) Est. Cost $1716.25 Unrealized +18.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,934 (+41.0%) Shares 121,969 (+41.7%) Est. Cost $14.01 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $1,862 (+43.2%) Shares 184,148 (+27.0%) Est. Cost $10.02 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,097 (+104.5%) Shares 61,503 (+115.2%) Est. Cost $15.00 Unrealized +16.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,944 (+8.8%) Shares 48,380 (+6.8%) Est. Cost $130.47 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,064 (+22.0%) Shares 31,942 (+15.4%) Est. Cost $95.51 Unrealized -4.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,476 (-11.0%) Shares 5,530 (+5.0%) Est. Cost $734.53 Unrealized +18.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,098 (+99.8%) Shares 27,222 (+108.6%) Est. Cost $42.42 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,432 (+9.3%) Shares 142,253 (+3.8%) Est. Cost $38.06 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,959 (+38.4%) Shares 20,340 (+54.2%) Est. Cost $103.40 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,711 (+24.3%) Shares 100,010 (+39.8%) Est. Cost $28.01 Unrealized —
AES AES CORP 0.0%
Value ($000) $1,528 (+52.7%) Shares 106,527 (+40.1%) Est. Cost $15.70 Unrealized -10.6%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1,911 (+38.0%) Shares 41,937 (+29.4%) Est. Cost $40.65 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,272 (+29.7%) Shares 5,838 (+16.6%) Est. Cost $295.23 Unrealized +27.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,350 (+28.1%) Shares 34,952 (+24.2%) Est. Cost $57.94 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $9,427 (+5.8%) Shares 85,490 (+7.1%) Est. Cost $99.49 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,230 (+71.6%) Shares 7,649 (+41.3%) Est. Cost $116.65 Unrealized +26.3%
FEGE RBB FUND TRUST 0.0%
Value ($000) $2,782 (+22.1%) Shares 60,444 (+17.3%) Est. Cost $42.25 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $1,867 (+36.2%) Shares 73,432 (+36.7%) Est. Cost $25.29 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $1,922 (+32.8%) Shares 35,647 (+21.9%) Est. Cost $46.19 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,904 (-5.0%) Shares 57,528 (+6.2%) Est. Cost $153.29 Unrealized +6.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,157 (+27.5%) Shares 84,267 (+43.4%) Est. Cost $28.84 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,866 (+32.9%) Shares 34,344 (+27.1%) Est. Cost $49.78 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $1,163 (+63.6%) Shares 38,156 (+61.5%) Est. Cost $29.13 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $5,305 (-7.5%) Shares 172,975 (+2.7%) Est. Cost $29.04 Unrealized +4.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,117 (+11.7%) Shares 71,401 (+27.9%) Est. Cost $49.89 Unrealized +19.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,340 (+22.5%) Shares 85,543 (+21.4%) Est. Cost $23.02 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,476 (+21.0%) Shares 30,845 (+13.6%) Est. Cost $70.03 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,339 (+5.4%) Shares 33,209 (+3.0%) Est. Cost $199.97 Unrealized +24.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,993 (-17.7%) Shares 8,928 (+9.9%) Est. Cost $228.35 Unrealized +16.2%
COWZ PACER FDS TR 0.1%
Value ($000) $6,454 (+7.0%) Shares 107,252 (+2.2%) Est. Cost $45.91 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1,219 (+51.7%) Shares 26,600 (+35.4%) Est. Cost $47.57 Unrealized -12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,007 (+26.0%) Shares 23,941 (+31.7%) Est. Cost $95.88 Unrealized -11.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,449 (+8.1%) Shares 41,055 (+6.9%) Est. Cost $105.22 Unrealized +25.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $712 (-36.4%) Shares 79,200 (+22.1%) Est. Cost $20.36 Unrealized -32.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $25,637 (+1.6%) Shares 556,244 (+2.0%) Est. Cost $45.06 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,106 (-26.8%) Shares 40,729 (+39.9%) Est. Cost $47.76 Unrealized -15.2%
CTVA CORTEVA INC 0.5%
Value ($000) $48,378 (+0.8%) Shares 721,749 (+1.7%) Est. Cost $59.57 Unrealized +8.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,764 (+4.3%) Shares 178,267 (+2.6%) Est. Cost $46.65 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,078 (+58.9%) Shares 58,384 (+6.2%) Est. Cost $17.27 Unrealized -3.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,776 (+16.8%) Shares 21,777 (+19.0%) Est. Cost $128.79 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $22,073 (+1.8%) Shares 43,915 (+1.9%) Est. Cost $443.15 Unrealized +12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,895 (+26.4%) Shares 13,898 (+55.2%) Est. Cost $152.47 Unrealized +5.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $843 (+88.5%) Shares 8,254 (+89.8%) Est. Cost $99.89 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $901 (+78.0%) Shares 26,215 (+82.5%) Est. Cost $34.86 Unrealized -4.0%
VSEC VSE CORP 0.0%
Value ($000) $745 (+110.6%) Shares 4,313 (+102.7%) Est. Cost $161.72 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,607 (-9.7%) Shares 68,260 (+2.0%) Est. Cost $66.36 Unrealized -16.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,308 (+41.9%) Shares 774 (+25.6%) Est. Cost $1603.85 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,276 (+43.4%) Shares 6,209 (+9.5%) Est. Cost $121.31 Unrealized +54.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,555 (+32.7%) Shares 22,407 (+8.5%) Est. Cost $47.91 Unrealized +30.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,817 (+26.7%) Shares 4,305 (+24.4%) Est. Cost $323.13 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,508 (+34.0%) Shares 7,483 (+31.4%) Est. Cost $171.18 Unrealized +11.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,701 (+28.8%) Shares 9,685 (+28.9%) Est. Cost $178.74 Unrealized -3.3%
QXO QXO INC 0.0%
Value ($000) $1,294 (+41.3%) Shares 67,108 (+39.6%) Est. Cost $17.93 Unrealized +6.9%
IJH ISHARES TR 0.0%
Value ($000) $4,145 (+10.0%) Shares 62,795 (+8.8%) Est. Cost $63.09 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,928 (+23.4%) Shares 24,731 (+23.8%) Est. Cost $77.80 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,479 (-7.5%) Shares 34,189 (+2.8%) Est. Cost $105.89 Unrealized +30.0%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $31,732 (+1.2%) Shares 113,656 (+6.5%) Est. Cost $247.68 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,025 (+53.8%) Shares 4,714 (+64.2%) Est. Cost $254.54 Unrealized -14.9%
BKF ISHARES INC 0.0%
Value ($000) $1,773 (+24.9%) Shares 40,480 (+29.0%) Est. Cost $41.32 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $984 (+54.9%) Shares 11,675 (+43.8%) Est. Cost $80.06 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $593 (+137.1%) Shares 2,666 (+114.0%) Est. Cost $188.39 Unrealized +5.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,451 (+30.8%) Shares 51,803 (+21.8%) Est. Cost $21.76 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,649 (+3.6%) Shares 81,969 (+4.1%) Est. Cost $72.28 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,666 (+24.7%) Shares 34,487 (+27.6%) Est. Cost $49.27 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $4,050 (+8.8%) Shares 4,938 (+2.5%) Est. Cost $580.49 Unrealized +40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7,838 (+4.4%) Shares 89,650 (+6.0%) Est. Cost $74.48 Unrealized +14.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $703 (+87.2%) Shares 3,394 (+101.3%) Est. Cost $184.13 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,052 (+44.3%) Shares 22,478 (+37.4%) Est. Cost $39.80 Unrealized +9.7%
LOW LOWES COS INC 0.2%
Value ($000) $17,863 (-1.8%) Shares 74,055 (+2.4%) Est. Cost $235.92 Unrealized +1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $552 (+138.1%) Shares 11,718 (+137.4%) Est. Cost $46.77 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $7,772 (+4.3%) Shares 25,227 (+1.8%) Est. Cost $182.25 Unrealized +65.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $576 (+123.1%) Shares 3,589 (+139.7%) Est. Cost $162.49 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,388 (+7.7%) Shares 9,359 (+12.7%) Est. Cost $380.86 Unrealized +33.7%
ICLR ICON PLC 0.0%
Value ($000) $850 (+57.9%) Shares 4,666 (+51.7%) Est. Cost $216.57 Unrealized -17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,394 (+28.4%) Shares 3,976 (+18.4%) Est. Cost $411.46 Unrealized -18.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $25,333 (+1.2%) Shares 175,955 (+98.2%) Est. Cost $183.11 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,265 (-19.2%) Shares 2,227 (+2.1%) Est. Cost $350.44 Unrealized +77.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,017 (+17.5%) Shares 48,167 (+18.0%) Est. Cost $41.76 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,826 (+19.6%) Shares 65,109 (+18.3%) Est. Cost $26.83 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,938 (+5.3%) Shares 118,065 (+4.8%) Est. Cost $50.70 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $4,341 (+7.2%) Shares 71,389 (+4.4%) Est. Cost $51.80 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,364 (-3.0%) Shares 79,891 (+2.4%) Est. Cost $112.39 Unrealized +8.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $2,873 (+11.3%) Shares 75,166 (+9.7%) Est. Cost $35.35 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,932 (+17.6%) Shares 29,714 (+16.5%) Est. Cost $59.69 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $6,109 (+4.9%) Shares 127,296 (+5.4%) Est. Cost $47.74 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $2,861 (+11.1%) Shares 14,320 (+8.9%) Est. Cost $155.64 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,347 (+26.2%) Shares 16,261 (+26.4%) Est. Cost $81.32 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $3,715 (+8.1%) Shares 149,180 (+10.6%) Est. Cost $26.56 Unrealized -5.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $602 (+85.7%) Shares 7,397 (+39.2%) Est. Cost $59.73 Unrealized +17.9%
CXT CRANE NXT CO 0.0%
Value ($000) $867 (-24.2%) Shares 18,423 (+8.0%) Est. Cost $56.94 Unrealized +3.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,062 (+7.3%) Shares 91,616 (+5.0%) Est. Cost $40.37 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,153 (+31.5%) Shares 537 (+9.6%) Est. Cost $1574.39 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,244 (+13.9%) Shares 19,327 (+6.9%) Est. Cost $79.51 Unrealized +39.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,524 (+8.2%) Shares 76,538 (+8.7%) Est. Cost $45.78 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,662 (+19.2%) Shares 32,904 (+19.1%) Est. Cost $39.20 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $1,279 (+26.1%) Shares 17,414 (+22.8%) Est. Cost $68.79 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,050 (-20.1%) Shares 21,152 (+4.6%) Est. Cost $64.33 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $2,141 (+14.1%) Shares 3,276 (+7.3%) Est. Cost $254.88 Unrealized +139.0%
SE SEA LTD 0.0%
Value ($000) $994 (+35.9%) Shares 7,792 (+90.4%) Est. Cost $154.43 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $809 (+47.9%) Shares 1,732 (+35.0%) Est. Cost $394.80 Unrealized +17.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $886 (+41.3%) Shares 20,066 (+6.2%) Est. Cost $37.61 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,234 (+5.2%) Shares 25,073 (+1.3%) Est. Cost $173.34 Unrealized +11.2%
APA APA CORPORATION 0.0%
Value ($000) $616 (+71.9%) Shares 25,200 (+70.6%) Est. Cost $22.19 Unrealized +8.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,121 (+8.8%) Shares 128,059 (+8.9%) Est. Cost $30.79 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,374 (+22.5%) Shares 13,766 (+3.4%) Est. Cost $49.64 Unrealized +81.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $497 (+100.7%) Shares 20,979 (+110.0%) Est. Cost $24.04 Unrealized -4.4%
IJR ISHARES TR 0.1%
Value ($000) $8,894 (+2.9%) Shares 73,979 (+1.7%) Est. Cost $116.44 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $2,172 (-10.2%) Shares 55,493 (+3.1%) Est. Cost $51.35 Unrealized -19.2%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $35,377 (-0.7%) Shares 466,404 (+1.7%) Est. Cost $77.97 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,225 (+24.8%) Shares 8,540 (+5.5%) Est. Cost $96.83 Unrealized +37.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $824 (+41.6%) Shares 6,286 (+2.5%) Est. Cost $128.68 Unrealized -8.8%
DVY ISHARES TR 0.0%
Value ($000) $1,776 (+15.0%) Shares 12,582 (+15.8%) Est. Cost $135.91 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $549 (+70.9%) Shares 20,975 (+72.4%) Est. Cost $19.35 Unrealized +44.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $476 (+90.5%) Shares 31,893 (+115.8%) Est. Cost $16.57 Unrealized -5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,028 (+28.0%) Shares 17,598 (+16.5%) Est. Cost $49.82 Unrealized +7.6%
ITA ISHARES TR 0.0%
Value ($000) $2,559 (+9.6%) Shares 11,917 (+6.8%) Est. Cost $166.70 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $2,897 (+8.3%) Shares 8,447 (+5.1%) Est. Cost $299.28 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,076 (-17.1%) Shares 16,003 (+4.1%) Est. Cost $79.89 Unrealized -11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $979 (+28.0%) Shares 3,410 (+15.6%) Est. Cost $232.94 Unrealized +16.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,753 (+13.8%) Shares 17,041 (+19.9%) Est. Cost $78.47 Unrealized +29.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,664 (+14.6%) Shares 68,622 (+23.0%) Est. Cost $27.65 Unrealized -10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $268 (-44.1%) Shares 6,673 (+8.3%) Est. Cost $30.24 Unrealized +23.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,237 (+10.4%) Shares 25,926 (+22.2%) Est. Cost $123.31 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,721 (-7.2%) Shares 71,687 (+19.8%) Est. Cost $75.72 Unrealized -41.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $526 (+66.6%) Shares 5,208 (+65.8%) Est. Cost $100.66 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $697 (-22.7%) Shares 7,510 (+3.8%) Est. Cost $114.97 Unrealized -5.3%
MET METLIFE INC 0.0%
Value ($000) $2,082 (+10.9%) Shares 26,375 (+15.7%) Est. Cost $73.94 Unrealized +6.8%
IBMQ ISHARES TR 0.0%
Value ($000) $2,498 (+8.9%) Shares 97,659 (+9.2%) Est. Cost $25.49 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,082 (+10.8%) Shares 14,455 (+30.4%) Est. Cost $159.58 Unrealized -4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $961 (+26.7%) Shares 29,986 (+23.6%) Est. Cost $31.35 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $992 (+24.9%) Shares 35,802 (+9.4%) Est. Cost $24.35 Unrealized +4.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $572 (+52.6%) Shares 6,672 (+36.0%) Est. Cost $78.88 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $958 (+25.8%) Shares 4,316 (+13.1%) Est. Cost $235.67 Unrealized -9.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,627 (+3.1%) Shares 155,244 (+110.6%) Est. Cost $57.97 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,956 (+4.1%) Shares 85,280 (+3.0%) Est. Cost $32.23 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $622 (+44.9%) Shares 26,252 (+52.2%) Est. Cost $22.07 Unrealized +10.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $518 (+59.1%) Shares 2,065 (+82.1%) Est. Cost $266.04 Unrealized -0.3%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $13,688 (+1.4%) Shares 307,577 (+1.6%) Est. Cost $40.85 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,349 (+16.5%) Shares 4,107 (+22.5%) Est. Cost $305.94 Unrealized +6.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,016 (+23.0%) Shares 29,999 (+16.1%) Est. Cost $31.70 Unrealized +2.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,889 (+5.1%) Shares 42,519 (+2.9%) Est. Cost $89.19 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,352 (+5.9%) Shares 42,509 (+6.1%) Est. Cost $77.97 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $552 (+49.9%) Shares 7,644 (+25.1%) Est. Cost $49.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,931 (+3.8%) Shares 110,284 (+107.5%) Est. Cost $63.94 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $397 (+84.4%) Shares 8,640 (+175.2%) Est. Cost $45.06 Unrealized +1.1%
AEE AMEREN CORP 0.1%
Value ($000) $8,251 (+2.2%) Shares 82,629 (+6.9%) Est. Cost $96.73 Unrealized +5.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,190 (+17.7%) Shares 7,895 (+9.7%) Est. Cost $108.26 Unrealized +30.2%
SUB ISHARES TR 0.0%
Value ($000) $1,105 (+19.3%) Shares 10,333 (+19.4%) Est. Cost $106.59 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $8,790 (+2.1%) Shares 74,967 (+15.0%) Est. Cost $106.07 Unrealized +15.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,483 (+5.3%) Shares 35,423 (+3.5%) Est. Cost $76.09 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $816 (+26.6%) Shares 46,652 (+2.3%) Est. Cost $10.57 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $602 (+39.3%) Shares 24,223 (+38.8%) Est. Cost $24.48 Unrealized —
MMM 3M CO 0.0%
Value ($000) $2,536 (+7.1%) Shares 15,837 (+3.8%) Est. Cost $119.42 Unrealized +36.6%
IEF ISHARES TR 0.0%
Value ($000) $945 (+21.1%) Shares 9,823 (+21.5%) Est. Cost $95.79 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $3,257 (+5.3%) Shares 76,661 (+3.9%) Est. Cost $41.51 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $967 (+20.0%) Shares 14,855 (+33.2%) Est. Cost $66.39 Unrealized +3.9%
LIDR AEYE INC 0.0%
Value ($000) $865 (-15.7%) Shares 470,070 (+14.1%) Est. Cost $2.41 Unrealized +4.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,749 (+3.4%) Shares 34,289 (+1.0%) Est. Cost $123.97 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $548 (+38.8%) Shares 3,814 (+18.4%) Est. Cost $135.65 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $850 (-15.3%) Shares 8,008 (+1.4%) Est. Cost $91.38 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $19,414 (+0.8%) Shares 66,826 (+2.0%) Est. Cost $265.76 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $6,235 (+2.4%) Shares 287,986 (+3.5%) Est. Cost $21.97 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $1,079 (+15.3%) Shares 25,228 (+13.0%) Est. Cost $36.95 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $940 (+17.9%) Shares 29,632 (+4.6%) Est. Cost $42.42 Unrealized -26.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,934 (+7.9%) Shares 41,470 (+4.6%) Est. Cost $38.37 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,112 (+14.4%) Shares 24,849 (+17.0%) Est. Cost $40.89 Unrealized +11.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,514 (+10.1%) Shares 30,134 (+10.1%) Est. Cost $50.18 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,185 (+13.2%) Shares 7,830 (+13.8%) Est. Cost $133.40 Unrealized +10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $451 (+44.3%) Shares 2,067 (+35.3%) Est. Cost $190.41 Unrealized +16.0%
IWM ISHARES TR 0.0%
Value ($000) $3,732 (+3.8%) Shares 15,159 (+2.1%) Est. Cost $219.87 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $518 (+36.2%) Shares 5,858 (+40.7%) Est. Cost $94.84 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $705 (+23.7%) Shares 3,743 (+1.6%) Est. Cost $115.56 Unrealized +40.7%
GEF GREIF INC 0.0%
Value ($000) $702 (+23.7%) Shares 10,363 (+9.2%) Est. Cost $59.57 Unrealized +4.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,393 (+4.1%) Shares 89,601 (+5.2%) Est. Cost $35.86 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $553 (+30.7%) Shares 2,697 (+25.1%) Est. Cost $164.96 Unrealized +20.6%
INTC INTEL CORP 0.0%
Value ($000) $728 (+21.5%) Shares 19,731 (+10.4%) Est. Cost $26.08 Unrealized +44.8%
GCOW PACER FDS TR 0.0%
Value ($000) $2,096 (+6.4%) Shares 50,852 (+2.3%) Est. Cost $36.97 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $720 (+21.1%) Shares 2,283 (+18.4%) Est. Cost $272.73 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,780 (+7.5%) Shares 23,010 (+1.0%) Est. Cost $69.80 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $358 (+53.4%) Shares 67,534 (+31.4%) Est. Cost $4.63 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,134 (+12.1%) Shares 9,652 (+6.7%) Est. Cost $90.94 Unrealized +17.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,753 (+7.5%) Shares 19,638 (+1.6%) Est. Cost $58.01 Unrealized +50.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $548 (+28.7%) Shares 6,347 (+35.3%) Est. Cost $86.90 Unrealized +4.4%
HYG ISHARES TR 0.0%
Value ($000) $635 (+23.8%) Shares 7,878 (+24.7%) Est. Cost $73.69 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $840 (+16.5%) Shares 4,822 (+15.5%) Est. Cost $146.40 Unrealized +22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $453 (+35.3%) Shares 5,375 (+60.3%) Est. Cost $118.98 Unrealized -25.6%
EQT EQT CORP 0.0%
Value ($000) $534 (+28.1%) Shares 9,960 (+30.1%) Est. Cost $40.94 Unrealized +37.1%
BLK BLACKROCK INC 0.1%
Value ($000) $7,038 (+1.7%) Shares 6,571 (+10.8%) Est. Cost $1009.21 Unrealized +7.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,126 (-9.3%) Shares 9,160 (+2.2%) Est. Cost $130.98 Unrealized -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $969 (+13.3%) Shares 20,178 (+3.9%) Est. Cost $41.13 Unrealized +13.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $992 (+12.9%) Shares 3,889 (+10.3%) Est. Cost $168.98 Unrealized +54.6%
PFF ISHARES TR 0.0%
Value ($000) $1,913 (+6.3%) Shares 61,807 (+8.5%) Est. Cost $24.33 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $365 (+44.2%) Shares 10,283 (+48.3%) Est. Cost $41.01 Unrealized -12.1%
BX BLACKSTONE INC 0.0%
Value ($000) $4,237 (+2.7%) Shares 27,482 (+13.8%) Est. Cost $140.31 Unrealized +7.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $384 (+40.7%) Shares 12,894 (+38.6%) Est. Cost $29.17 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $404 (+37.7%) Shares 3,996 (+34.4%) Est. Cost $99.28 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $929 (+13.4%) Shares 5,837 (+15.3%) Est. Cost $92.59 Unrealized +78.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,108 (+10.8%) Shares 36,616 (+5.3%) Est. Cost $26.39 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $768 (+16.4%) Shares 8,720 (+9.9%) Est. Cost $85.73 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $551 (+24.5%) Shares 1,907 (+9.7%) Est. Cost $261.44 Unrealized +3.8%
EMHY ISHARES INC 0.0%
Value ($000) $729 (+17.4%) Shares 18,050 (+15.4%) Est. Cost $39.24 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $781 (+15.8%) Shares 28,484 (+12.4%) Est. Cost $26.31 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $367 (+40.4%) Shares 13,050 (+23.9%) Est. Cost $20.54 Unrealized +26.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $410 (+34.1%) Shares 34,961 (+19.8%) Est. Cost $9.38 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,540 (+7.3%) Shares 23,524 (+6.0%) Est. Cost $60.65 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,644 (+6.7%) Shares 2,981 (+5.1%) Est. Cost $278.12 Unrealized +100.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $732 (+16.5%) Shares 4,671 (+4.6%) Est. Cost $172.55 Unrealized -17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $938 (+12.3%) Shares 33,474 (+2.3%) Est. Cost $31.95 Unrealized -14.7%
NUE NUCOR CORP 0.0%
Value ($000) $310 (+48.8%) Shares 1,901 (+23.5%) Est. Cost $122.04 Unrealized +22.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $600 (-14.1%) Shares 146,789 (+2.5%) Est. Cost $7.13 Unrealized -30.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $689 (+16.5%) Shares 2,394 (+5.1%) Est. Cost $282.48 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $789 (+14.1%) Shares 65,632 (+11.0%) Est. Cost $12.02 Unrealized —
NOV NOV INC 0.0%
Value ($000) $258 (+60.5%) Shares 16,478 (+36.1%) Est. Cost $13.43 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value ($000) $689 (+16.4%) Shares 15,800 (+20.2%) Est. Cost $43.72 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,725 (+5.9%) Shares 33,901 (+15.5%) Est. Cost $88.03 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $488 (+24.5%) Shares 3,591 (+30.3%) Est. Cost $134.73 Unrealized +17.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $273 (-26.0%) Shares 41,680 (+4.7%) Est. Cost $9.81 Unrealized -24.2%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,652 (+6.1%) Shares 42,852 (+4.2%) Est. Cost $34.39 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,365 (+4.2%) Shares 61,118 (+7.3%) Est. Cost $39.04 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $882 (+12.0%) Shares 28,981 (+8.7%) Est. Cost $26.27 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $538 (+20.6%) Shares 19,146 (+39.8%) Est. Cost $29.33 Unrealized -0.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $373 (+32.7%) Shares 12,511 (+34.6%) Est. Cost $32.32 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $304 (+43.0%) Shares 1,003 (+32.3%) Est. Cost $281.88 Unrealized +10.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,386 (+7.0%) Shares 5,743 (+4.2%) Est. Cost $172.84 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,644 (-1.2%) Shares 37,057 (+4.4%) Est. Cost $192.45 Unrealized +5.1%
AYI ACUITY INC 0.0%
Value ($000) $949 (+10.5%) Shares 2,636 (+5.7%) Est. Cost $237.29 Unrealized +52.2%
WDAY WORKDAY INC 0.0%
Value ($000) $348 (+34.7%) Shares 1,620 (+51.0%) Est. Cost $235.43 Unrealized -3.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,013 (+9.7%) Shares 22,076 (+8.6%) Est. Cost $41.46 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $844 (+11.8%) Shares 29,902 (+11.9%) Est. Cost $32.20 Unrealized -9.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $495 (+21.7%) Shares 13,517 (+17.3%) Est. Cost $35.48 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $232 (-27.2%) Shares 1,852 (+9.6%) Est. Cost $141.40 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $405 (+27.2%) Shares 2,371 (+20.4%) Est. Cost $186.81 Unrealized -11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,120 (+1.7%) Shares 17,438 (+5.8%) Est. Cost $230.22 Unrealized +25.3%
AVA AVISTA CORP 0.0%
Value ($000) $914 (+10.3%) Shares 23,723 (+8.2%) Est. Cost $33.98 Unrealized +14.1%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $780 (+12.3%) Shares 89,210 (+12.0%) Est. Cost $8.69 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $602 (+16.3%) Shares 6,894 (+21.8%) Est. Cost $89.98 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $410 (+25.9%) Shares 2,081 (+37.1%) Est. Cost $167.38 Unrealized +26.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $344 (+32.2%) Shares 5,863 (+36.1%) Est. Cost $70.46 Unrealized -20.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,059 (+8.6%) Shares 14,037 (+5.7%) Est. Cost $65.87 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,234 (+7.2%) Shares 25,827 (+6.8%) Est. Cost $41.68 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $647 (+14.6%) Shares 7,888 (+4.9%) Est. Cost $81.30 Unrealized -4.2%
ABEV AMBEV SA 0.0%
Value ($000) $248 (+49.7%) Shares 100,382 (+35.2%) Est. Cost $2.33 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $1,159 (+7.6%) Shares 24,887 (+8.0%) Est. Cost $46.90 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $849 (+10.6%) Shares 3,906 (+7.9%) Est. Cost $161.58 Unrealized +43.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $781 (-9.4%) Shares 5,878 (+2.1%) Est. Cost $165.76 Unrealized -11.2%
FISV FISERV INC 0.0%
Value ($000) $1,919 (+4.3%) Shares 28,573 (+100.3%) Est. Cost $127.95 Unrealized -34.5%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,261 (+6.7%) Shares 37,860 (+9.4%) Est. Cost $30.91 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $752 (+11.7%) Shares 2,593 (+10.3%) Est. Cost $412.08 Unrealized -32.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $926 (+9.2%) Shares 26,886 (+18.5%) Est. Cost $35.59 Unrealized -7.6%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $723 (+11.9%) Shares 20,948 (+9.0%) Est. Cost $33.02 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $585 (+14.4%) Shares 3,673 (+27.4%) Est. Cost $145.82 Unrealized +14.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $435 (+20.3%) Shares 28,353 (+24.7%) Est. Cost $15.79 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $969 (+8.1%) Shares 12,505 (+8.5%) Est. Cost $60.47 Unrealized +26.5%
TXT TEXTRON INC 0.0%
Value ($000) $767 (+10.3%) Shares 8,805 (+6.9%) Est. Cost $81.54 Unrealized +2.6%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $618 (+13.0%) Shares 9,621 (+8.0%) Est. Cost $55.27 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $2,458 (-2.8%) Shares 18,053 (+5.3%) Est. Cost $129.94 Unrealized +10.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $590 (+13.6%) Shares 15,307 (+4.3%) Est. Cost $22.19 Unrealized +62.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $291 (+31.2%) Shares 733 (+50.5%) Est. Cost $419.07 Unrealized +5.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $430 (+19.2%) Shares 5,463 (+7.6%) Est. Cost $51.51 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,126 (+6.5%) Shares 11,494 (+3.2%) Est. Cost $103.21 Unrealized -10.1%
VVV VALVOLINE INC 0.0%
Value ($000) $373 (-15.4%) Shares 12,824 (+4.5%) Est. Cost $41.06 Unrealized -21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,005 (+2.3%) Shares 5,266 (+9.3%) Est. Cost $473.90 Unrealized +22.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $661 (+11.1%) Shares 7,759 (+1.4%) Est. Cost $73.29 Unrealized +12.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $701 (+10.4%) Shares 2,771 (+7.8%) Est. Cost $207.16 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $267 (+31.9%) Shares 5,296 (+32.1%) Est. Cost $50.49 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $284 (+29.1%) Shares 1,127 (+30.0%) Est. Cost $249.17 Unrealized -0.9%
IXN ISHARES TR 0.0%
Value ($000) $303 (+25.8%) Shares 2,889 (+23.7%) Est. Cost $103.55 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2,342 (+2.7%) Shares 79,244 (+3.0%) Est. Cost $27.55 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $534 (+13.0%) Shares 11,751 (+2.4%) Est. Cost $40.21 Unrealized +12.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,320 (+2.7%) Shares 48,997 (+3.2%) Est. Cost $47.95 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,204 (+5.3%) Shares 27,412 (+3.4%) Est. Cost $41.39 Unrealized —
NVR NVR INC 0.0%
Value ($000) $1,772 (+3.5%) Shares 243 (+14.1%) Est. Cost $8217.74 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value ($000) $300 (+25.2%) Shares 1,537 (+7.0%) Est. Cost $173.65 Unrealized +4.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $261 (+29.6%) Shares 4,220 (+23.2%) Est. Cost $58.39 Unrealized +0.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $409 (+17.0%) Shares 19,624 (+17.5%) Est. Cost $20.91 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $324 (+21.8%) Shares 1,593 (+4.9%) Est. Cost $148.68 Unrealized +24.8%
BP BP PLC 0.0%
Value ($000) $442 (+15.0%) Shares 12,731 (+14.1%) Est. Cost $31.23 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $378 (+18.0%) Shares 4,170 (+4.0%) Est. Cost $55.51 Unrealized +54.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $446 (+14.8%) Shares 4,516 (+9.5%) Est. Cost $111.37 Unrealized -13.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $901 (+6.6%) Shares 2,650 (+8.9%) Est. Cost $293.38 Unrealized +15.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $330 (+20.0%) Shares 2,607 (+16.1%) Est. Cost $122.30 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $675 (+8.9%) Shares 4,889 (+6.3%) Est. Cost $229.24 Unrealized -40.3%
CSX CSX CORP 0.0%
Value ($000) $999 (+5.8%) Shares 27,550 (+3.6%) Est. Cost $32.93 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $184 (+41.6%) Shares 12,018 (+3.8%) Est. Cost $10.84 Unrealized +24.4%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $827 (+6.8%) Shares 40,259 (+2.4%) Est. Cost $16.17 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $386 (+15.8%) Shares 5,659 (+8.8%) Est. Cost $69.70 Unrealized -1.1%
IBTH ISHARES TR 0.0%
Value ($000) $714 (+7.9%) Shares 31,759 (+8.1%) Est. Cost $22.05 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $633 (+8.8%) Shares 17,214 (+4.5%) Est. Cost $35.38 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $709 (+7.7%) Shares 34,548 (+7.9%) Est. Cost $20.08 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,039 (+2.5%) Shares 7,310 (+18.9%) Est. Cost $209.41 Unrealized +34.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $252 (+24.8%) Shares 3,665 (+26.4%) Est. Cost $69.59 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $447 (-10.0%) Shares 20,634 (+12.5%) Est. Cost $27.73 Unrealized -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $575 (-7.9%) Shares 10,985 (+5.1%) Est. Cost $55.09 Unrealized -5.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $327 (+17.3%) Shares 12,816 (+17.8%) Est. Cost $25.48 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1,619 (+3.1%) Shares 31,350 (+4.5%) Est. Cost $52.32 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $621 (-7.1%) Shares 5,873 (+1.1%) Est. Cost $90.27 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $326 (+16.7%) Shares 6,853 (+9.2%) Est. Cost $41.38 Unrealized +6.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,334 (+3.6%) Shares 16,629 (+11.1%) Est. Cost $90.08 Unrealized -11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $293 (+18.7%) Shares 4,648 (+21.9%) Est. Cost $63.42 Unrealized -4.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $195 (+30.5%) Shares 27,209 (+33.7%) Est. Cost $7.29 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $767 (-5.6%) Shares 35,741 (+9.2%) Est. Cost $18.68 Unrealized +23.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $300 (+17.7%) Shares 14,942 (+17.9%) Est. Cost $20.09 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $338 (-11.7%) Shares 10,594 (+13.8%) Est. Cost $36.07 Unrealized -2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $630 (+7.3%) Shares 2,631 (+5.6%) Est. Cost $215.62 Unrealized +9.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $625 (+7.4%) Shares 17,125 (+3.8%) Est. Cost $31.45 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $455 (+10.4%) Shares 9,339 (+11.6%) Est. Cost $49.32 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,095 (+4.1%) Shares 53,265 (+2.3%) Est. Cost $20.20 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,221 (+3.6%) Shares 6,598 (+5.0%) Est. Cost $143.87 Unrealized +25.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $347 (+13.8%) Shares 7,367 (+1.6%) Est. Cost $26.62 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $489 (+9.2%) Shares 8,515 (+11.5%) Est. Cost $52.33 Unrealized +9.2%
PRI PRIMERICA INC 0.0%
Value ($000) $446 (+10.1%) Shares 1,726 (+18.3%) Est. Cost $273.58 Unrealized -4.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,190 (+3.5%) Shares 25,307 (+3.3%) Est. Cost $42.85 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $827 (+5.2%) Shares 26,928 (+5.6%) Est. Cost $30.85 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $269 (+17.6%) Shares 20,396 (+3.2%) Est. Cost $8.74 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $314 (+14.4%) Shares 5,028 (+10.1%) Est. Cost $54.50 Unrealized +10.8%
IBTM ISHARES TR 0.0%
Value ($000) $710 (+5.9%) Shares 30,762 (+6.1%) Est. Cost $23.04 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $583 (+7.2%) Shares 1,506 (+5.0%) Est. Cost $340.21 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $247 (+18.8%) Shares 586 (+6.2%) Est. Cost $358.43 Unrealized +3.7%
MPLX MPLX LP 0.0%
Value ($000) $413 (+10.4%) Shares 7,739 (+3.3%) Est. Cost $50.06 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $389 (+11.1%) Shares 22,239 (+2.5%) Est. Cost $12.18 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,117 (+3.6%) Shares 37,724 (+1.8%) Est. Cost $26.80 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $368 (+11.7%) Shares 3,765 (+13.5%) Est. Cost $99.26 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,632 (+2.4%) Shares 15,929 (+5.1%) Est. Cost $122.39 Unrealized -18.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $467 (-7.6%) Shares 11,850 (+8.9%) Est. Cost $47.42 Unrealized -13.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $292 (+14.8%) Shares 3,709 (+3.2%) Est. Cost $68.53 Unrealized +17.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $261 (+16.8%) Shares 3,656 (+1.7%) Est. Cost $59.70 Unrealized +6.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,808 (+0.8%) Shares 16,850 (+8.7%) Est. Cost $254.33 Unrealized +15.3%
BXP BXP INC 0.0%
Value ($000) $450 (-7.4%) Shares 6,675 (+2.0%) Est. Cost $66.76 Unrealized +5.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,840 (+1.9%) Shares 26,908 (+1.7%) Est. Cost $68.22 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $268 (+14.8%) Shares 14,162 (+11.8%) Est. Cost $18.51 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $379 (+9.9%) Shares 17,203 (+7.4%) Est. Cost $20.58 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $351 (+10.4%) Shares 7,075 (+6.8%) Est. Cost $43.49 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $4,912 (+0.7%) Shares 43,174 (+1.3%) Est. Cost $98.12 Unrealized +11.6%
BMI BADGER METER INC 0.0%
Value ($000) $581 (+5.8%) Shares 3,329 (+8.4%) Est. Cost $194.73 Unrealized -7.7%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $202 (+18.8%) Shares 15,317 (+17.4%) Est. Cost $13.06 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $885 (+3.7%) Shares 9,137 (+2.7%) Est. Cost $92.11 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $239 (+15.2%) Shares 19,093 (+17.5%) Est. Cost $12.75 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,414 (+2.3%) Shares 15,234 (+3.3%) Est. Cost $76.29 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $1,648 (-1.9%) Shares 20,870 (+3.7%) Est. Cost $71.43 Unrealized —
VALE VALE S A 0.0%
Value ($000) $144 (+26.4%) Shares 11,051 (+5.3%) Est. Cost $10.97 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $429 (+7.5%) Shares 25,246 (+6.6%) Est. Cost $14.09 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $801 (-3.5%) Shares 65,734 (+10.0%) Est. Cost $10.59 Unrealized +14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $676 (+4.4%) Shares 15,117 (+8.9%) Est. Cost $47.33 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,523 (-1.8%) Shares 19,715 (+2.9%) Est. Cost $69.21 Unrealized +16.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $741 (-3.6%) Shares 31,098 (+3.3%) Est. Cost $24.74 Unrealized -0.2%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $533 (+5.4%) Shares 10,591 (+5.8%) Est. Cost $50.35 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $414 (+6.9%) Shares 7,893 (+2.0%) Est. Cost $53.66 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $292 (+9.8%) Shares 857 (+8.9%) Est. Cost $312.75 Unrealized +2.6%
MTUM ISHARES TR 0.0%
Value ($000) $2,712 (-0.9%) Shares 10,835 (+1.5%) Est. Cost $211.83 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $506 (-4.7%) Shares 10,982 (+5.6%) Est. Cost $41.78 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,289 (-1.8%) Shares 7,428 (+7.8%) Est. Cost $154.01 Unrealized +18.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,786 (-0.3%) Shares 65,202 (+100.1%) Est. Cost $163.98 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $524 (+4.8%) Shares 7,229 (+9.9%) Est. Cost $57.29 Unrealized +31.7%
IBTO ISHARES TR 0.0%
Value ($000) $711 (+3.4%) Shares 28,967 (+3.8%) Est. Cost $23.28 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $753 (+3.2%) Shares 19,892 (+73.4%) Est. Cost $55.99 Unrealized -13.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $266 (+9.6%) Shares 6,801 (+9.2%) Est. Cost $39.01 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $268 (+9.5%) Shares 5,153 (+6.9%) Est. Cost $41.49 Unrealized +22.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $577 (-3.8%) Shares 1,465 (+7.0%) Est. Cost $306.54 Unrealized +33.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $215 (-9.6%) Shares 1,840 (+11.2%) Est. Cost $137.73 Unrealized -6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $898 (+2.6%) Shares 5,411 (+2.7%) Est. Cost $177.09 Unrealized -4.7%
APP APPLOVIN CORP 0.0%
Value ($000) $3,277 (+0.7%) Shares 4,864 (+7.4%) Est. Cost $230.96 Unrealized +172.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $306 (+7.6%) Shares 3,835 (+5.8%) Est. Cost $69.10 Unrealized +17.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $426 (-4.8%) Shares 167,550 (+1.9%) Est. Cost $2.07 Unrealized +50.1%
SUSC ISHARES TR 0.0%
Value ($000) $306 (+7.3%) Shares 13,084 (+8.1%) Est. Cost $23.09 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $260 (-7.3%) Shares 3,843 (+6.0%) Est. Cost $100.38 Unrealized -27.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $227 (+9.6%) Shares 25,050 (+8.7%) Est. Cost $9.02 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $602 (+3.4%) Shares 51,763 (+1.3%) Est. Cost $11.63 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $232 (+9.2%) Shares 3,649 (+11.8%) Est. Cost $64.88 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,355 (+1.4%) Shares 29,886 (+100.5%) Est. Cost $69.84 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $274 (+7.5%) Shares 7,095 (+1.2%) Est. Cost $31.72 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $100 (+22.7%) Shares 24,087 (+28.3%) Est. Cost $4.18 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $469 (-3.8%) Shares 17,596 (+9.6%) Est. Cost $46.75 Unrealized -36.8%
PNR PENTAIR PLC 0.0%
Value ($000) $643 (+2.9%) Shares 6,170 (+9.4%) Est. Cost $91.35 Unrealized +16.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $750 (+2.4%) Shares 35,703 (+2.0%) Est. Cost $20.92 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $370 (+4.9%) Shares 9,662 (+6.2%) Est. Cost $30.15 Unrealized +28.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $328 (+5.5%) Shares 2,265 (+1.1%) Est. Cost $113.05 Unrealized +28.0%
— MFS INTER INCOME TR 0.0%
Value ($000) $71 (+31.2%) Shares 27,170 (+34.7%) Est. Cost $2.66 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $84 (+24.3%) Shares 14,354 (+21.6%) Est. Cost $5.77 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,395 (-1.2%) Shares 23,802 (+3.2%) Est. Cost $53.66 Unrealized +11.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $417 (+3.8%) Shares 4,488 (+11.3%) Est. Cost $124.46 Unrealized -26.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,232 (+0.7%) Shares 28,739 (+1.6%) Est. Cost $81.20 Unrealized —
AON AON PLC 0.0%
Value ($000) $261 (+6.0%) Shares 739 (+7.1%) Est. Cost $360.51 Unrealized -3.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,029 (+1.4%) Shares 38,721 (+5.3%) Est. Cost $27.26 Unrealized -4.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $269 (+5.6%) Shares 9,061 (+3.1%) Est. Cost $27.76 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1,619 (+0.9%) Shares 45,989 (+4.0%) Est. Cost $31.47 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $763 (-1.8%) Shares 21,788 (+4.2%) Est. Cost $31.23 Unrealized +14.7%
STAG STAG INDL INC 0.0%
Value ($000) $233 (+5.9%) Shares 6,332 (+1.6%) Est. Cost $36.25 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $636 (-1.9%) Shares 17,099 (+10.7%) Est. Cost $34.25 Unrealized +11.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 (+4.3%) Shares 8,668 (+2.2%) Est. Cost $32.92 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $250 (+4.9%) Shares 2,435 (+5.9%) Est. Cost $79.16 Unrealized +30.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $174 (+7.1%) Shares 20,095 (+13.5%) Est. Cost $9.42 Unrealized -4.4%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,940 (-0.6%) Shares 118,902 (+1.2%) Est. Cost $17.52 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $867 (+1.2%) Shares 1,943 (+9.7%) Est. Cost $205.35 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $331 (-2.8%) Shares 17,034 (+2.4%) Est. Cost $18.85 Unrealized -2.0%
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $294 (+3.3%) Shares 9,064 (+4.5%) Est. Cost $32.80 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $121 (+8.2%) Shares 31,419 (+11.8%) Est. Cost $3.96 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $214 (+4.5%) Shares 1,031 (+3.1%) Est. Cost $204.94 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $281 (+3.1%) Shares 5,877 (+3.5%) Est. Cost $47.50 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,730 (+0.5%) Shares 5,992 (+4.6%) Est. Cost $236.52 Unrealized +22.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $210 (-3.7%) Shares 690 (+8.0%) Est. Cost $337.89 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $272 (+3.0%) Shares 44,065 (+1.7%) Est. Cost $5.67 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $386 (-1.7%) Shares 2,219 (+15.9%) Est. Cost $193.38 Unrealized -5.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 (-2.4%) Shares 2,511 (+6.8%) Est. Cost $104.66 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $447 (+1.3%) Shares 18,919 (+1.2%) Est. Cost $23.74 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $353 (-1.5%) Shares 33,663 (+1.4%) Est. Cost $10.79 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $257 (+2.1%) Shares 4,906 (+1.8%) Est. Cost $52.87 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $597 (+0.9%) Shares 13,116 (+7.9%) Est. Cost $39.64 Unrealized +19.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $119 (-4.0%) Shares 60,614 (+13.6%) Est. Cost $1.80 Unrealized +44.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $210 (+2.3%) Shares 40,611 (+2.2%) Est. Cost $5.15 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $97 (+5.0%) Shares 10,645 (+4.6%) Est. Cost $9.09 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $470 (-0.9%) Shares 13,391 (+1.6%) Est. Cost $35.96 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $337 (-1.3%) Shares 4,903 (+2.4%) Est. Cost $69.64 Unrealized -5.5%
CRAI CRA INTL INC 0.0%
Value ($000) $275 (-1.5%) Shares 1,372 (+2.3%) Est. Cost $139.58 Unrealized +34.7%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $162 (+2.7%) Shares 26,995 (+5.6%) Est. Cost $6.16 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $90 (-3.9%) Shares 14,328 (+5.4%) Est. Cost $7.03 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $372 (+0.9%) Shares 3,945 (+1.0%) Est. Cost $90.08 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $282 (-1.0%) Shares 25,000 (+3.2%) Est. Cost $12.83 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $331 (+0.4%) Shares 2,618 (+4.8%) Est. Cost $124.12 Unrealized +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $274 (-0.2%) Shares 3,045 (+3.4%) Est. Cost $101.88 Unrealized -9.9%
GVLU TIDAL TRUST I 0.0%
Value ($000) $748 (-0.1%) Shares 30,361 (+3.4%) Est. Cost $24.78 Unrealized —

Exited Positions (80)

— ISHARES TR 0.1%
Value ($000) $9,860 Shares 391,421 Est. Cost $19.88 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,568 Shares 235,353 Est. Cost $27.64 Unrealized -6.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,746 Shares 62,754 Est. Cost $82.38 Unrealized -8.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,694 Shares 178,544 Est. Cost $20.67 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $3,009 Shares 89,491 Est. Cost $38.13 Unrealized -50.3%
— UNILEVER PLC 0.0%
Value ($000) $2,929 Shares 49,410 Est. Cost $61.79 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $2,732 Shares 45,765 Est. Cost $56.20 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,713 Shares 40,804 Est. Cost $41.97 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,373 Shares 22,097 Est. Cost $55.27 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $1,367 Shares 16,184 Est. Cost $90.68 Unrealized -10.0%
IBMO ISHARES TR 0.0%
Value ($000) $1,258 Shares 49,029 Est. Cost $25.19 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,149 Shares 29,938 Est. Cost $34.53 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,134 Shares 14,211 Est. Cost $73.67 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,085 Shares 6,642 Est. Cost $116.31 Unrealized +23.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $938 Shares 19,572 Est. Cost $37.80 Unrealized +8.9%
METC RAMACO RES INC 0.0%
Value ($000) $899 Shares 27,096 Est. Cost $23.24 Unrealized +13.0%
FFIV F5 INC 0.0%
Value ($000) $837 Shares 2,591 Est. Cost $232.78 Unrealized +15.6%
DXCM DEXCOM INC 0.0%
Value ($000) $812 Shares 12,075 Est. Cost $80.66 Unrealized -19.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $807 Shares 64,636 Est. Cost $13.96 Unrealized -18.4%
GTLB GITLAB INC 0.0%
Value ($000) $764 Shares 16,953 Est. Cost $56.31 Unrealized -23.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $723 Shares 5,236 Est. Cost $130.53 Unrealized +4.0%
— KELLANOVA 0.0%
Value ($000) $680 Shares 8,293 Est. Cost $68.82 Unrealized +20.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $662 Shares 15,542 Est. Cost $44.49 Unrealized -14.3%
— ISHARES TR 0.0%
Value ($000) $636 Shares 27,234 Est. Cost $22.25 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $550 Shares 6,597 Est. Cost $98.15 Unrealized -40.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $499 Shares 1,500 Est. Cost $327.18 Unrealized +8.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $456 Shares 2,950 Est. Cost $122.68 Unrealized -6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $436 Shares 17,756 Est. Cost $21.88 Unrealized +7.1%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $417 Shares 16,287 Est. Cost $25.60 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $402 Shares 8,893 Est. Cost $51.58 Unrealized -11.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $381 Shares 9,237 Est. Cost $40.05 Unrealized +3.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $369 Shares 6,219 Est. Cost $49.99 Unrealized -13.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $368 Shares 22,443 Est. Cost $19.85 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $368 Shares 3,743 Est. Cost $88.67 Unrealized -19.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $360 Shares 17,486 Est. Cost $22.74 Unrealized -8.0%
LIF LIFE360 INC 0.0%
Value ($000) $359 Shares 3,378 Est. Cost $84.21 Unrealized -1.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $346 Shares 2,211 Est. Cost $158.82 Unrealized +14.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $343 Shares 6,000 Est. Cost $58.13 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $335 Shares 2,986 Est. Cost $117.06 Unrealized +7.2%
SPSC SPS COMM INC 0.0%
Value ($000) $321 Shares 3,087 Est. Cost $166.33 Unrealized -44.3%
LEN LENNAR CORP 0.0%
Value ($000) $306 Shares 2,431 Est. Cost $123.58 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 2,380 Est. Cost $156.63 Unrealized -8.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $294 Shares 18,480 Est. Cost $15.92 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $292 Shares 12,634 Est. Cost $23.12 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 3,966 Est. Cost $71.73 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $291 Shares 23,255 Est. Cost $9.40 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $281 Shares 514 Est. Cost $384.57 Unrealized +42.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $266 Shares 7,663 Est. Cost $36.70 Unrealized -7.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $262 Shares 3,725 Est. Cost $54.92 Unrealized +41.1%
AIR AAR CORP 0.0%
Value ($000) $257 Shares 2,867 Est. Cost $76.12 Unrealized +8.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 2,123 Est. Cost $109.35 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 2,045 Est. Cost $120.50 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $244 Shares 2,782 Est. Cost $101.16 Unrealized -22.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $243 Shares 8,166 Est. Cost $17.53 Unrealized +86.0%
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $236 Shares 2,364 Est. Cost $100.14 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $232 Shares 9,254 Est. Cost $25.08 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $231 Shares 910 Est. Cost $292.68 Unrealized -23.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $231 Shares 4,478 Est. Cost $46.10 Unrealized -1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $172.36 Unrealized -5.8%
EFX EQUIFAX INC 0.0%
Value ($000) $223 Shares 870 Est. Cost $252.90 Unrealized -13.5%
MGNI MAGNITE INC 0.0%
Value ($000) $221 Shares 10,155 Est. Cost $15.76 Unrealized +5.3%
PI IMPINJ INC 0.0%
Value ($000) $221 Shares 1,222 Est. Cost $109.41 Unrealized +62.8%
ARKK ARK ETF TR 0.0%
Value ($000) $216 Shares 2,506 Est. Cost $86.37 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $215 Shares 2,885 Est. Cost $76.24 Unrealized -3.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 14,686 Est. Cost $18.95 Unrealized -24.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $211 Shares 709 Est. Cost $271.51 Unrealized -1.5%
NTES NETEASE INC 0.0%
Value ($000) $205 Shares 1,346 Est. Cost $134.58 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 4,862 Est. Cost $41.22 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $171 Shares 15,200 Est. Cost $11.27 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $154 Shares 52,050 Est. Cost $2.99 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $145 Shares 10,844 Est. Cost $14.13 Unrealized -2.7%
TLT ISHARES TR 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $91.16 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $83 Shares 17,005 Est. Cost $3.07 Unrealized +43.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $72 Shares 12,380 Est. Cost $5.79 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $20 Shares 100 Est. Cost $241.63 Unrealized -9.1%
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $19 Shares 11,000 Est. Cost $1.76 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $177.08 Unrealized -16.0%
OUST OUSTER INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.73 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.50 Unrealized +19.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 38,211 Est. Cost $0.08 Unrealized —

Decreased Positions (420)

HD HOME DEPOT INC 0.8%
Value ($000) $68,325 (-33.4%) Shares 198,450 (-21.6%) Est. Cost $354.15 Unrealized +2.9%
TLH ISHARES TR 0.7%
Value ($000) $62,279 (-35.3%) Shares 612,565 (-34.4%) Est. Cost $102.25 Unrealized —
REGL PROSHARES TR 0.4%
Value ($000) $33,987 (-46.1%) Shares 403,558 (-45.4%) Est. Cost $81.55 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $31,498 (-43.2%) Shares 340,767 (-43.7%) Est. Cost $87.58 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $17,222 (-56.4%) Shares 203,436 (-57.1%) Est. Cost $77.79 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $835 (-96.3%) Shares 3,646 (-95.0%) Est. Cost $338.78 Unrealized -23.4%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $41,158 (-29.4%) Shares 823,008 (-19.7%) Est. Cost $54.35 Unrealized -1.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,053 (-65.3%) Shares 46,643 (-66.5%) Est. Cost $221.11 Unrealized -14.3%
WMT WALMART INC 0.8%
Value ($000) $74,796 (-14.0%) Shares 671,349 (-20.5%) Est. Cost $73.29 Unrealized +46.3%
ABBV ABBVIE INC 0.9%
Value ($000) $77,826 (-13.0%) Shares 340,543 (-11.9%) Est. Cost $174.32 Unrealized +30.5%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $13,025 (-47.1%) Shares 172,674 (-46.9%) Est. Cost $75.55 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $2,210 (-83.3%) Shares 25,361 (-82.9%) Est. Cost $91.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $59,182 (-15.0%) Shares 229,997 (-3.0%) Est. Cost $257.73 Unrealized +2.8%
EOG EOG RES INC 0.3%
Value ($000) $29,474 (-24.5%) Shares 280,634 (-19.4%) Est. Cost $119.94 Unrealized -10.6%
FAST FASTENAL CO 0.4%
Value ($000) $40,275 (-19.1%) Shares 1,003,643 (-1.1%) Est. Cost $36.43 Unrealized +15.4%
MRK MERCK & CO INC 0.6%
Value ($000) $49,746 (+20.0%) Shares 472,544 (-4.3%) Est. Cost $104.49 Unrealized -10.8%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $63,193 (-11.6%) Shares 599,147 (-3.9%) Est. Cost $85.32 Unrealized +29.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $35,639 (-17.8%) Shares 92,971 (-1.9%) Est. Cost $414.88 Unrealized -3.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $54,081 (-11.7%) Shares 377,346 (-5.3%) Est. Cost $163.19 Unrealized -9.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,897 (-63.8%) Shares 39,214 (-64.0%) Est. Cost $98.82 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $356 (-95.0%) Shares 3,660 (-94.9%) Est. Cost $97.58 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $7,378 (-47.4%) Shares 92,366 (-48.6%) Est. Cost $75.10 Unrealized —
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $42,569 (-13.2%) Shares 131,324 (-7.2%) Est. Cost $341.07 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $50,814 (-11.0%) Shares 1,247,593 (-4.0%) Est. Cost $38.64 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $19,043 (-24.7%) Shares 39,337 (-22.3%) Est. Cost $501.91 Unrealized -5.1%
ZTS ZOETIS INC 0.3%
Value ($000) $28,187 (-18.1%) Shares 224,022 (-4.7%) Est. Cost $175.69 Unrealized -25.9%
CTAS CINTAS CORP 0.4%
Value ($000) $36,762 (-13.9%) Shares 195,463 (-6.0%) Est. Cost $192.26 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $54,643 (-9.7%) Shares 257,780 (-2.2%) Est. Cost $196.93 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $25,691 (-18.5%) Shares 477,281 (-5.4%) Est. Cost $65.60 Unrealized -13.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $47,105 (-10.5%) Shares 191,192 (-5.2%) Est. Cost $233.69 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $41,648 (-11.4%) Shares 319,103 (-5.5%) Est. Cost $136.87 Unrealized -2.7%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,376 (-43.2%) Shares 135,612 (-44.6%) Est. Cost $41.93 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $29,632 (+17.2%) Shares 162,350 (-4.3%) Est. Cost $166.67 Unrealized -0.3%
SYK STRYKER CORPORATION 0.6%
Value ($000) $56,382 (-7.1%) Shares 160,366 (-2.3%) Est. Cost $340.74 Unrealized +6.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $50,642 (-7.2%) Shares 291,869 (-1.7%) Est. Cost $189.21 Unrealized -9.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,140 (-64.5%) Shares 16,117 (-72.4%) Est. Cost $97.74 Unrealized +14.1%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $94,277 (+4.2%) Shares 697,613 (-4.6%) Est. Cost $68.33 Unrealized +95.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,519 (-28.3%) Shares 173,112 (-33.4%) Est. Cost $40.49 Unrealized +13.1%
NDAQ NASDAQ INC 0.5%
Value ($000) $46,130 (+7.5%) Shares 474,906 (-2.1%) Est. Cost $68.45 Unrealized +31.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $39,145 (-7.4%) Shares 175,358 (-1.2%) Est. Cost $205.91 Unrealized +10.4%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $72,203 (-4.1%) Shares 130,604 (-1.9%) Est. Cost $371.53 Unrealized +47.9%
SNA SNAP ON INC 0.7%
Value ($000) $60,640 (-4.7%) Shares 175,916 (-4.1%) Est. Cost $270.46 Unrealized +25.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,900 (-25.5%) Shares 78,302 (-8.2%) Est. Cost $131.85 Unrealized -17.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,367 (-42.5%) Shares 112,642 (-39.6%) Est. Cost $37.54 Unrealized -24.0%
SHLD GLOBAL X FDS 0.2%
Value ($000) $21,021 (-10.1%) Shares 324,476 (-2.6%) Est. Cost $46.55 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $17,551 (+14.7%) Shares 34,366 (-5.1%) Est. Cost $287.66 Unrealized +62.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $27,042 (-7.6%) Shares 91,277 (-12.0%) Est. Cost $192.00 Unrealized +55.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $70,559 (-3.0%) Shares 230,757 (-3.5%) Est. Cost $268.48 Unrealized +13.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,186 (-64.2%) Shares 45,025 (-64.2%) Est. Cost $26.27 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,597 (-11.4%) Shares 135,209 (-19.8%) Est. Cost $73.11 Unrealized +65.3%
AVGO BROADCOM INC 1.0%
Value ($000) $86,146 (+2.5%) Shares 248,865 (-2.3%) Est. Cost $158.88 Unrealized +124.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,805 (-23.5%) Shares 83,286 (-8.3%) Est. Cost $79.83 Unrealized +12.8%
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $59,047 (-3.4%) Shares 352,217 (-1.6%) Est. Cost $127.24 Unrealized +35.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,274 (+22.3%) Shares 43,868 (-2.6%) Est. Cost $162.76 Unrealized +47.1%
RMD RESMED INC 0.1%
Value ($000) $6,286 (-24.6%) Shares 26,091 (-14.3%) Est. Cost $220.36 Unrealized +15.9%
O REALTY INCOME CORP 0.1%
Value ($000) $12,725 (-13.1%) Shares 225,737 (-6.3%) Est. Cost $54.76 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $44,195 (-4.0%) Shares 648,868 (-5.7%) Est. Cost $74.40 Unrealized -11.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,877 (-18.7%) Shares 112,328 (-11.2%) Est. Cost $53.73 Unrealized +35.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,909 (-31.3%) Shares 42,823 (-31.0%) Est. Cost $78.47 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $7,001 (-20.1%) Shares 109,886 (-12.5%) Est. Cost $76.73 Unrealized -15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,632 (+25.3%) Shares 40,311 (-5.4%) Est. Cost $147.64 Unrealized +52.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,002 (-46.4%) Shares 5,721 (-46.0%) Est. Cost $507.71 Unrealized -33.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,273 (-43.1%) Shares 41,646 (-37.0%) Est. Cost $51.68 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $49,656 (+3.6%) Shares 94,982 (-3.6%) Est. Cost $487.30 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $350 (-82.9%) Shares 174 (-80.2%) Est. Cost $1913.14 Unrealized +9.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,642 (-22.4%) Shares 98,575 (-22.6%) Est. Cost $58.13 Unrealized —
EQIX EQUINIX INC 0.3%
Value ($000) $28,208 (-5.4%) Shares 36,791 (-3.3%) Est. Cost $807.12 Unrealized -3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $13,653 (-10.4%) Shares 76,812 (-8.0%) Est. Cost $23.31 Unrealized +676.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,564 (-25.7%) Shares 45,263 (-9.2%) Est. Cost $141.35 Unrealized -23.4%
AOS SMITH A O CORP 0.1%
Value ($000) $5,875 (-20.8%) Shares 87,848 (-13.1%) Est. Cost $77.25 Unrealized -12.7%
GLDM WORLD GOLD TR 0.9%
Value ($000) $84,840 (-1.7%) Shares 993,809 (-12.0%) Est. Cost $51.68 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,120 (-41.6%) Shares 3,651 (-29.8%) Est. Cost $358.16 Unrealized +74.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $426 (-78.0%) Shares 4,138 (-74.0%) Est. Cost $153.29 Unrealized -26.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,596 (-47.5%) Shares 19,699 (-10.2%) Est. Cost $41.71 Unrealized +154.5%
FIXT TCW ETF TRUST 0.4%
Value ($000) $36,220 (-3.8%) Shares 947,701 (-2.7%) Est. Cost $38.20 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,628 (-46.9%) Shares 44,001 (-43.7%) Est. Cost $52.30 Unrealized -30.8%
MAS MASCO CORP 0.1%
Value ($000) $6,040 (-18.8%) Shares 95,182 (-10.0%) Est. Cost $72.14 Unrealized -10.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,529 (+16.9%) Shares 63,941 (-3.8%) Est. Cost $119.94 Unrealized +13.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $118,739 (-1.1%) Shares 636,666 (-1.1%) Est. Cost $131.86 Unrealized +41.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,296 (-28.1%) Shares 65,239 (-4.6%) Est. Cost $18.14 Unrealized +249.5%
TSLA TESLA INC 0.2%
Value ($000) $15,744 (-7.6%) Shares 35,008 (-8.6%) Est. Cost $232.88 Unrealized +90.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,043 (-29.7%) Shares 104,781 (-8.0%) Est. Cost $46.57 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $7,379 (-14.5%) Shares 28,106 (-10.8%) Est. Cost $240.20 Unrealized +10.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $21,070 (-5.6%) Shares 78,269 (-1.9%) Est. Cost $212.97 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $19,379 (-5.6%) Shares 127,134 (-3.8%) Est. Cost $135.50 Unrealized +11.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,737 (-29.4%) Shares 11,955 (-38.9%) Est. Cost $241.63 Unrealized -9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,273 (-20.8%) Shares 53,608 (-6.8%) Est. Cost $98.08 Unrealized -15.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,634 (-10.8%) Shares 102,530 (-10.4%) Est. Cost $82.84 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $424 (-71.0%) Shares 2,180 (-64.9%) Est. Cost $230.63 Unrealized -9.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $11,141 (-8.5%) Shares 290,696 (-9.2%) Est. Cost $35.65 Unrealized —
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $6,128 (-14.2%) Shares 132,879 (-10.4%) Est. Cost $43.10 Unrealized +6.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,719 (-17.6%) Shares 181,093 (-14.4%) Est. Cost $38.87 Unrealized -28.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,067 (-48.4%) Shares 18,174 (-48.3%) Est. Cost $58.35 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $2,251 (-30.6%) Shares 38,118 (-5.2%) Est. Cost $49.70 Unrealized +57.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,519 (-10.4%) Shares 62,369 (-11.7%) Est. Cost $84.17 Unrealized +55.3%
HSY HERSHEY CO 0.1%
Value ($000) $6,654 (-12.8%) Shares 36,557 (-10.4%) Est. Cost $182.64 Unrealized -0.3%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $10,337 (-8.6%) Shares 171,233 (-10.0%) Est. Cost $53.70 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,219 (-13.2%) Shares 60,734 (-13.0%) Est. Cost $102.55 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,179 (-7.2%) Shares 36,169 (-6.0%) Est. Cost $284.58 Unrealized +19.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $22,801 (-3.8%) Shares 237,354 (-4.7%) Est. Cost $81.78 Unrealized +18.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $2,889 (-23.9%) Shares 164,814 (-24.1%) Est. Cost $17.68 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $70,175 (-1.3%) Shares 122,878 (-1.6%) Est. Cost $473.86 Unrealized +18.0%
GGG GRACO INC 0.1%
Value ($000) $5,393 (-14.2%) Shares 65,787 (-11.0%) Est. Cost $80.21 Unrealized +2.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $820 (-51.8%) Shares 14,731 (-52.2%) Est. Cost $53.72 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,115 (-43.8%) Shares 7,413 (-46.5%) Est. Cost $176.24 Unrealized -16.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $13,437 (-5.9%) Shares 96,732 (-5.3%) Est. Cost $145.26 Unrealized -8.4%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $13,483 (-5.8%) Shares 299,523 (-4.9%) Est. Cost $41.41 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $8,931 (-8.5%) Shares 42,895 (-5.7%) Est. Cost $173.85 Unrealized +17.4%
CALF PACER FDS TR 0.0%
Value ($000) $1,928 (-30.1%) Shares 43,443 (-31.0%) Est. Cost $26.40 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,322 (+33.2%) Shares 4,304 (-3.0%) Est. Cost $770.11 Unrealized -11.9%
QUAL ISHARES TR 0.0%
Value ($000) $2,664 (-23.2%) Shares 13,412 (-24.8%) Est. Cost $177.69 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $282 (-73.5%) Shares 894 (-79.4%) Est. Cost $221.76 Unrealized +35.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $15,762 (-4.6%) Shares 97,516 (-5.7%) Est. Cost $139.06 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $514 (-59.3%) Shares 29,648 (-59.5%) Est. Cost $13.63 Unrealized +19.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,618 (+7.1%) Shares 28,700 (-3.8%) Est. Cost $231.30 Unrealized +54.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $649 (-52.1%) Shares 4,070 (-37.5%) Est. Cost $182.67 Unrealized -3.1%
ROST ROSS STORES INC 0.1%
Value ($000) $6,078 (-10.1%) Shares 33,741 (-24.0%) Est. Cost $142.29 Unrealized +17.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $863 (-43.9%) Shares 28,266 (-47.0%) Est. Cost $28.88 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $215 (-75.6%) Shares 948 (-70.7%) Est. Cost $203.08 Unrealized +15.5%
— AMCOR PLC 0.0%
Value ($000) $792 (-45.3%) Shares 94,974 (-46.4%) Est. Cost $9.26 Unrealized -10.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,480 (-15.3%) Shares 67,078 (-13.6%) Est. Cost $45.79 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,302 (+11.1%) Shares 30,480 (-3.6%) Est. Cost $169.10 Unrealized —
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,420 (-30.5%) Shares 37,800 (-25.2%) Est. Cost $26.40 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $373 (-62.1%) Shares 14,410 (-53.0%) Est. Cost $33.78 Unrealized -14.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,388 (+33.5%) Shares 8,367 (-21.7%) Est. Cost $116.72 Unrealized +96.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,726 (+28.2%) Shares 42,320 (-15.7%) Est. Cost $39.97 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,359 (-8.6%) Shares 32,597 (-1.3%) Est. Cost $193.43 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value ($000) $2,445 (+29.8%) Shares 12,632 (-7.7%) Est. Cost $126.25 Unrealized +35.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,431 (-18.6%) Shares 20,477 (-19.9%) Est. Cost $104.09 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $995 (-35.5%) Shares 5,483 (-31.3%) Est. Cost $193.72 Unrealized -7.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $21,716 (-2.4%) Shares 64,764 (-4.5%) Est. Cost $285.50 Unrealized —
BA BOEING CO 0.0%
Value ($000) $3,246 (-14.1%) Shares 14,948 (-14.6%) Est. Cost $178.32 Unrealized +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,724 (-4.7%) Shares 55,973 (-5.7%) Est. Cost $179.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,995 (-4.8%) Shares 185,923 (-4.1%) Est. Cost $47.75 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,139 (-30.2%) Shares 2,406 (-30.9%) Est. Cost $415.32 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $3,051 (-13.8%) Shares 63,672 (-9.3%) Est. Cost $36.81 Unrealized +28.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,308 (-17.3%) Shares 84,457 (-14.8%) Est. Cost $28.00 Unrealized —
TTC TORO CO 0.1%
Value ($000) $4,929 (-8.9%) Shares 62,618 (-11.8%) Est. Cost $89.85 Unrealized -17.7%
IWD ISHARES TR 0.0%
Value ($000) $387 (-55.3%) Shares 1,840 (-56.7%) Est. Cost $198.58 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $536 (-47.2%) Shares 6,762 (-44.9%) Est. Cost $92.45 Unrealized -14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $514 (-48.0%) Shares 2,558 (-40.6%) Est. Cost $180.12 Unrealized +22.8%
ROKU ROKU INC 0.0%
Value ($000) $3,068 (-13.3%) Shares 28,281 (-20.0%) Est. Cost $64.39 Unrealized +57.6%
COHR COHERENT CORP 0.0%
Value ($000) $319 (-59.1%) Shares 1,726 (-76.1%) Est. Cost $99.69 Unrealized +50.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,221 (+25.6%) Shares 43,734 (-3.0%) Est. Cost $43.82 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $477 (-48.1%) Shares 2,336 (-48.8%) Est. Cost $144.46 Unrealized +39.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,179 (-11.9%) Shares 29,481 (-15.3%) Est. Cost $87.41 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,408 (-7.4%) Shares 41,551 (-4.2%) Est. Cost $104.99 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,457 (+8.5%) Shares 59,364 (-9.5%) Est. Cost $70.46 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,954 (-3.2%) Shares 532,415 (-1.7%) Est. Cost $23.10 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,371 (-23.5%) Shares 16,891 (-31.4%) Est. Cost $56.78 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,150 (-11.7%) Shares 52,564 (-11.7%) Est. Cost $58.91 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,171 (-4.8%) Shares 103,402 (-3.6%) Est. Cost $97.90 Unrealized -20.0%
T AT&T INC 0.0%
Value ($000) $1,728 (-18.2%) Shares 69,575 (-7.0%) Est. Cost $18.61 Unrealized +35.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,165 (+5.6%) Shares 44,516 (-2.5%) Est. Cost $73.15 Unrealized +119.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,851 (-8.9%) Shares 25,156 (-10.0%) Est. Cost $131.51 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $13,195 (-2.7%) Shares 691,936 (-2.4%) Est. Cost $19.41 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $314 (-53.7%) Shares 2,408 (-49.9%) Est. Cost $148.72 Unrealized -9.2%
IBDY ISHARES TR 0.0%
Value ($000) $4,472 (-7.5%) Shares 171,093 (-7.2%) Est. Cost $22.64 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,775 (-8.7%) Shares 9,699 (-1.1%) Est. Cost $351.47 Unrealized +17.7%
IBDZ ISHARES TR 0.0%
Value ($000) $4,462 (-7.5%) Shares 169,217 (-7.1%) Est. Cost $25.55 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $4,467 (-7.4%) Shares 211,196 (-7.1%) Est. Cost $20.41 Unrealized —
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $1,793 (-16.6%) Shares 48,118 (-16.5%) Est. Cost $32.41 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $6,860 (-4.9%) Shares 77,374 (-12.2%) Est. Cost $69.53 Unrealized +24.3%
IBDX ISHARES TR 0.0%
Value ($000) $4,480 (-7.3%) Shares 175,495 (-7.0%) Est. Cost $22.35 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $600 (-37.0%) Shares 7,900 (-24.2%) Est. Cost $36.21 Unrealized +126.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,620 (-17.5%) Shares 27,350 (-16.4%) Est. Cost $48.02 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $474 (-41.9%) Shares 4,851 (-46.7%) Est. Cost $137.55 Unrealized -33.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,894 (-15.2%) Shares 19,369 (-5.9%) Est. Cost $111.48 Unrealized -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,675 (+14.6%) Shares 9,714 (-1.8%) Est. Cost $111.88 Unrealized +131.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,462 (-18.6%) Shares 8,327 (-10.9%) Est. Cost $210.52 Unrealized -14.4%
NDSN NORDSON CORP 0.1%
Value ($000) $5,310 (-5.9%) Shares 22,077 (-11.2%) Est. Cost $239.26 Unrealized -2.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,548 (-17.6%) Shares 18,237 (-4.4%) Est. Cost $127.93 Unrealized -31.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $210 (-60.7%) Shares 30,750 (-18.2%) Est. Cost $13.88 Unrealized -40.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,276 (-20.1%) Shares 23,139 (-21.2%) Est. Cost $43.44 Unrealized +22.8%
B BARRICK MNG CORP 0.0%
Value ($000) $1,308 (+31.1%) Shares 30,032 (-1.3%) Est. Cost $22.40 Unrealized +67.1%
NTAP NETAPP INC 0.0%
Value ($000) $298 (-50.9%) Shares 2,784 (-45.7%) Est. Cost $88.23 Unrealized +28.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $953 (-24.4%) Shares 16,123 (-19.8%) Est. Cost $44.72 Unrealized +25.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,360 (-11.3%) Shares 13,923 (-11.8%) Est. Cost $112.01 Unrealized +49.9%
IBMP ISHARES TR 0.0%
Value ($000) $1,019 (-21.7%) Shares 40,139 (-21.4%) Est. Cost $25.41 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $9,903 (-2.8%) Shares 199,697 (-2.3%) Est. Cost $49.76 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $1,273 (-17.9%) Shares 33,171 (-26.5%) Est. Cost $38.19 Unrealized -5.6%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,347 (-17.1%) Shares 85,976 (-19.6%) Est. Cost $15.20 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $9,854 (-2.7%) Shares 421,036 (-2.4%) Est. Cost $23.27 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $2,034 (-11.7%) Shares 14,374 (-12.6%) Est. Cost $135.20 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,453 (-9.8%) Shares 19,425 (-10.2%) Est. Cost $117.39 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $893 (-23.0%) Shares 29,554 (-22.2%) Est. Cost $41.13 Unrealized -27.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $377 (-41.4%) Shares 5,669 (-41.9%) Est. Cost $81.66 Unrealized -19.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $4,291 (-5.8%) Shares 55,091 (-5.2%) Est. Cost $78.41 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $7,197 (-3.4%) Shares 69,153 (-4.4%) Est. Cost $106.77 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $645 (-28.2%) Shares 85,821 (-8.6%) Est. Cost $4.82 Unrealized +95.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,496 (-14.3%) Shares 20,258 (-6.5%) Est. Cost $59.18 Unrealized +32.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4,143 (-5.7%) Shares 81,886 (-5.3%) Est. Cost $32.90 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $716 (-25.7%) Shares 4,306 (-1.9%) Est. Cost $153.55 Unrealized +17.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $710 (-25.1%) Shares 29,459 (-23.0%) Est. Cost $26.03 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,689 (-4.0%) Shares 101,946 (-2.2%) Est. Cost $60.62 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,157 (+25.6%) Shares 2,756 (-7.1%) Est. Cost $259.78 Unrealized +40.1%
F FORD MTR CO 0.0%
Value ($000) $857 (-21.4%) Shares 65,284 (-28.4%) Est. Cost $10.16 Unrealized +26.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $486 (+91.6%) Shares 5,389 (-10.1%) Est. Cost $42.32 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,340 (-14.7%) Shares 65,461 (-20.0%) Est. Cost $19.21 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $919 (+32.8%) Shares 38,875 (-11.9%) Est. Cost $12.33 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $766 (-22.8%) Shares 7,631 (-22.5%) Est. Cost $100.71 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $440 (+102.7%) Shares 24,330 (-6.7%) Est. Cost $9.76 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,683 (+6.3%) Shares 48,043 (-6.7%) Est. Cost $52.21 Unrealized +37.2%
SRE SEMPRA 0.0%
Value ($000) $2,429 (-8.1%) Shares 27,505 (-6.4%) Est. Cost $75.01 Unrealized +20.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,968 (-6.8%) Shares 179,998 (-3.0%) Est. Cost $17.98 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $245 (-46.4%) Shares 4,076 (-50.7%) Est. Cost $72.44 Unrealized -20.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $906 (-19.0%) Shares 6,979 (-18.7%) Est. Cost $88.53 Unrealized +43.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,325 (-13.4%) Shares 55,675 (-5.3%) Est. Cost $20.66 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $620 (-24.0%) Shares 2,420 (-23.3%) Est. Cost $176.67 Unrealized +41.1%
PD PAGERDUTY INC 0.0%
Value ($000) $487 (-28.6%) Shares 37,153 (-10.1%) Est. Cost $19.56 Unrealized -25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,825 (-4.7%) Shares 58,835 (-1.2%) Est. Cost $63.88 Unrealized +4.6%
COR CENCORA INC 0.0%
Value ($000) $3,201 (+6.3%) Shares 9,477 (-1.7%) Est. Cost $229.70 Unrealized +48.3%
TREX TREX CO INC 0.0%
Value ($000) $356 (-34.6%) Shares 10,163 (-3.7%) Est. Cost $69.94 Unrealized -42.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,445 (-7.1%) Shares 10,744 (-10.4%) Est. Cost $154.77 Unrealized +49.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,977 (-8.6%) Shares 17,379 (-20.5%) Est. Cost $67.59 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $865 (-17.6%) Shares 5,316 (-2.3%) Est. Cost $162.77 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,727 (+11.9%) Shares 20,684 (-4.7%) Est. Cost $47.48 Unrealized +60.7%
CB CHUBB LIMITED 0.1%
Value ($000) $11,417 (-1.6%) Shares 36,572 (-11.0%) Est. Cost $267.33 Unrealized +9.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,240 (-12.9%) Shares 16,834 (-2.6%) Est. Cost $74.77 Unrealized +1.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,087 (-8.1%) Shares 112,193 (-8.2%) Est. Cost $18.49 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $808 (-18.0%) Shares 2,730 (-12.0%) Est. Cost $257.73 Unrealized +17.4%
IWR ISHARES TR 0.0%
Value ($000) $1,058 (-14.3%) Shares 10,994 (-14.0%) Est. Cost $88.87 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $2,033 (-8.0%) Shares 28,469 (-12.6%) Est. Cost $59.74 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $992 (-15.0%) Shares 42,710 (-5.2%) Est. Cost $22.88 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,028 (-13.9%) Shares 2,188 (-9.6%) Est. Cost $516.36 Unrealized -14.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $214 (-43.5%) Shares 6,527 (-1.1%) Est. Cost $52.08 Unrealized -19.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,085 (-7.3%) Shares 8,915 (-42.3%) Est. Cost $58.72 Unrealized +230.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,155 (-7.0%) Shares 23,014 (-6.0%) Est. Cost $99.57 Unrealized -9.6%
INGR INGREDION INC 0.0%
Value ($000) $1,180 (-11.9%) Shares 10,701 (-2.4%) Est. Cost $128.10 Unrealized -12.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $23,042 (-0.7%) Shares 134,599 (-22.3%) Est. Cost $77.70 Unrealized +99.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $274 (-36.7%) Shares 3,146 (-45.0%) Est. Cost $96.06 Unrealized -14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,478 (+4.7%) Shares 35,058 (-11.8%) Est. Cost $121.02 Unrealized -23.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,154 (-11.9%) Shares 1,235 (-22.1%) Est. Cost $280.24 Unrealized +229.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $865 (-15.1%) Shares 24,109 (-16.8%) Est. Cost $32.24 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,441 (-9.6%) Shares 2,355 (-4.0%) Est. Cost $425.27 Unrealized +52.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $494 (-23.7%) Shares 6,315 (-17.0%) Est. Cost $89.79 Unrealized -9.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $260 (-36.1%) Shares 10,306 (-17.6%) Est. Cost $30.14 Unrealized -6.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,461 (+6.2%) Shares 17,001 (-2.2%) Est. Cost $111.17 Unrealized +19.3%
USHY ISHARES TR 0.0%
Value ($000) $1,200 (-10.7%) Shares 32,083 (-9.8%) Est. Cost $37.62 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $287 (-33.4%) Shares 19,121 (-1.1%) Est. Cost $22.28 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,822 (+8.4%) Shares 121,552 (-2.8%) Est. Cost $14.54 Unrealized -4.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $662 (+26.7%) Shares 63,531 (-15.3%) Est. Cost $6.96 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,930 (+7.8%) Shares 64,985 (-3.7%) Est. Cost $13.14 Unrealized +123.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $572 (-19.3%) Shares 37,313 (-14.3%) Est. Cost $17.40 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $884 (-13.1%) Shares 11,280 (-9.4%) Est. Cost $54.50 Unrealized +46.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $197 (-39.9%) Shares 12,243 (-28.4%) Est. Cost $20.15 Unrealized -13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $722 (-15.2%) Shares 1,623 (-5.0%) Est. Cost $541.09 Unrealized -14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $605 (-17.6%) Shares 2,136 (-37.8%) Est. Cost $162.53 Unrealized +51.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $818 (+18.2%) Shares 28,522 (-8.9%) Est. Cost $18.34 Unrealized +44.8%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $635 (-16.1%) Shares 130,650 (-13.9%) Est. Cost $5.00 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $617 (-16.3%) Shares 66,369 (-13.8%) Est. Cost $9.58 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $669 (-15.1%) Shares 10,395 (-9.1%) Est. Cost $42.88 Unrealized +56.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $302 (-27.9%) Shares 2,339 (-20.9%) Est. Cost $117.84 Unrealized +14.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $844 (-12.1%) Shares 3,248 (-16.5%) Est. Cost $168.58 Unrealized +53.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $697 (-14.3%) Shares 1,782 (-6.8%) Est. Cost $448.90 Unrealized -9.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $906 (-11.3%) Shares 10,191 (-3.7%) Est. Cost $98.71 Unrealized -7.7%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $605 (-16.0%) Shares 61,006 (-14.0%) Est. Cost $10.51 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $283 (-28.7%) Shares 8,000 (-38.5%) Est. Cost $32.84 Unrealized +8.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $440 (-20.2%) Shares 1,231 (-25.7%) Est. Cost $327.18 Unrealized +8.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,117 (-9.0%) Shares 12,198 (-5.9%) Est. Cost $94.42 Unrealized +1.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $793 (-12.2%) Shares 61,480 (-11.3%) Est. Cost $13.04 Unrealized —
STE STERIS PLC 0.4%
Value ($000) $34,805 (+0.3%) Shares 137,256 (-2.1%) Est. Cost $226.37 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,009 (-9.6%) Shares 6,230 (-6.0%) Est. Cost $142.77 Unrealized +9.4%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $2,464 (-4.2%) Shares 79,224 (-4.0%) Est. Cost $25.54 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,283 (+9.0%) Shares 9,456 (-2.5%) Est. Cost $129.28 Unrealized -3.7%
XBIL RBB FD INC 0.0%
Value ($000) $3,159 (-3.2%) Shares 63,097 (-2.9%) Est. Cost $50.19 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,472 (-2.2%) Shares 74,626 (-2.1%) Est. Cost $60.27 Unrealized —
KR KROGER CO 0.0%
Value ($000) $574 (-15.0%) Shares 9,188 (-8.3%) Est. Cost $55.32 Unrealized +17.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,640 (-1.8%) Shares 78,628 (-5.5%) Est. Cost $65.16 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $649 (-13.3%) Shares 37,190 (-14.0%) Est. Cost $18.14 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $5,485 (+1.8%) Shares 62,637 (-4.6%) Est. Cost $43.32 Unrealized +98.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2,052 (-4.4%) Shares 40,123 (-4.4%) Est. Cost $49.79 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $339 (-21.8%) Shares 10,562 (-19.0%) Est. Cost $27.45 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $650 (-12.6%) Shares 77,735 (-13.5%) Est. Cost $7.68 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $548 (-14.2%) Shares 2,768 (-3.7%) Est. Cost $207.24 Unrealized +4.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $798 (-10.2%) Shares 49,543 (-10.0%) Est. Cost $15.70 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $577 (-13.5%) Shares 13,508 (-3.5%) Est. Cost $26.48 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $895 (-9.1%) Shares 3,250 (-4.8%) Est. Cost $319.32 Unrealized -12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,214 (+7.9%) Shares 2,161 (-1.2%) Est. Cost $380.78 Unrealized +49.1%
RELX RELX PLC 0.0%
Value ($000) $393 (-18.4%) Shares 9,731 (-3.6%) Est. Cost $48.61 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $293 (-23.0%) Shares 4,813 (-6.8%) Est. Cost $94.26 Unrealized -31.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $109 (-44.3%) Shares 13,971 (-56.1%) Est. Cost $4.80 Unrealized +71.5%
GSK GSK PLC 0.0%
Value ($000) $915 (-8.6%) Shares 18,653 (-19.6%) Est. Cost $38.68 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $283 (-22.8%) Shares 15,991 (-13.7%) Est. Cost $19.80 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,074 (-6.8%) Shares 15,958 (-1.5%) Est. Cost $60.36 Unrealized +15.2%
GMAB GENMAB A/S 0.0%
Value ($000) $507 (-13.0%) Shares 16,454 (-13.4%) Est. Cost $30.67 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,639 (+2.1%) Shares 100,284 (-12.3%) Est. Cost $25.43 Unrealized +33.5%
FN FABRINET 0.0%
Value ($000) $743 (+11.1%) Shares 1,632 (-11.0%) Est. Cost $178.66 Unrealized +143.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,834 (+2.6%) Shares 26,133 (-2.1%) Est. Cost $84.02 Unrealized +24.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $216 (-24.5%) Shares 6,096 (-14.6%) Est. Cost $31.21 Unrealized +12.3%
RPM RPM INTL INC 0.0%
Value ($000) $478 (-12.7%) Shares 4,595 (-1.0%) Est. Cost $115.62 Unrealized -6.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $968 (-6.5%) Shares 10,147 (-8.1%) Est. Cost $83.73 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $460 (-12.7%) Shares 3,445 (-14.1%) Est. Cost $120.75 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $707 (-8.5%) Shares 4,324 (-7.1%) Est. Cost $111.24 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $1,189 (-5.2%) Shares 4,282 (-6.3%) Est. Cost $266.97 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $303 (-17.6%) Shares 1,869 (-23.2%) Est. Cost $99.87 Unrealized +73.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,942 (-3.2%) Shares 21,717 (-3.7%) Est. Cost $82.66 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $61 (-49.3%) Shares 13,523 (-27.9%) Est. Cost $10.18 Unrealized -48.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $302 (-16.0%) Shares 6,028 (-10.3%) Est. Cost $74.52 Unrealized -33.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $228 (+33.1%) Shares 121,926 (-8.9%) Est. Cost $1.79 Unrealized +7.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $8,043 (-0.7%) Shares 293,757 (-1.0%) Est. Cost $27.25 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $422 (+15.4%) Shares 18,091 (-4.7%) Est. Cost $15.57 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $255 (-18.1%) Shares 9,602 (-7.3%) Est. Cost $34.35 Unrealized -21.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,890 (-1.9%) Shares 30,524 (-7.1%) Est. Cost $104.47 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1,648 (-3.2%) Shares 30,589 (-2.9%) Est. Cost $53.03 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $490 (+12.6%) Shares 32,760 (-8.0%) Est. Cost $11.43 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $261 (-17.1%) Shares 2,384 (-2.9%) Est. Cost $106.78 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $24,356 (+0.2%) Shares 89,787 (-9.2%) Est. Cost $218.39 Unrealized +14.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,093 (-4.7%) Shares 16,942 (-6.0%) Est. Cost $61.72 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,050 (+5.3%) Shares 25,315 (-5.6%) Est. Cost $32.28 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $348 (-13.1%) Shares 3,402 (-11.0%) Est. Cost $98.17 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $532 (+10.9%) Shares 4,093 (-8.1%) Est. Cost $108.95 Unrealized +26.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,761 (-0.9%) Shares 49,959 (-3.3%) Est. Cost $99.66 Unrealized +18.1%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,246 (-3.9%) Shares 34,468 (-6.5%) Est. Cost $33.26 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $429 (-10.3%) Shares 24,770 (-5.1%) Est. Cost $24.25 Unrealized -27.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 (-14.3%) Shares 3,923 (-12.4%) Est. Cost $66.18 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $423 (-9.8%) Shares 6,808 (-12.8%) Est. Cost $59.29 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 (-12.6%) Shares 11,152 (-14.5%) Est. Cost $25.04 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,642 (+2.8%) Shares 12,064 (-3.1%) Est. Cost $128.60 Unrealized +11.8%
POWL POWELL INDS INC 0.0%
Value ($000) $879 (-4.7%) Shares 2,759 (-8.9%) Est. Cost $261.24 Unrealized +28.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $284 (-13.0%) Shares 5,580 (-15.5%) Est. Cost $49.40 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,604 (-2.5%) Shares 5,529 (-6.2%) Est. Cost $216.76 Unrealized +29.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $306 (-12.0%) Shares 1,000 (-2.3%) Est. Cost $283.87 Unrealized +21.4%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $296 (-11.9%) Shares 8,101 (-4.6%) Est. Cost $32.90 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,935 (-2.0%) Shares 32,242 (-4.1%) Est. Cost $48.81 Unrealized +20.2%
TPR TAPESTRY INC 0.0%
Value ($000) $324 (-10.9%) Shares 2,537 (-21.0%) Est. Cost $80.02 Unrealized +42.5%
IWB ISHARES TR 0.0%
Value ($000) $1,436 (-2.6%) Shares 3,846 (-4.7%) Est. Cost $314.26 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $694 (-5.2%) Shares 22,869 (-14.0%) Est. Cost $26.54 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $247 (+18.2%) Shares 834 (-1.8%) Est. Cost $201.61 Unrealized +49.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,824 (-2.0%) Shares 36,055 (-1.8%) Est. Cost $50.75 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $343 (-9.8%) Shares 20,165 (-10.1%) Est. Cost $17.09 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $439 (-7.8%) Shares 15,407 (-9.7%) Est. Cost $39.11 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $667 (-5.2%) Shares 5,859 (-5.2%) Est. Cost $105.99 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $251 (-12.6%) Shares 14,554 (-17.8%) Est. Cost $19.95 Unrealized -18.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,060 (+3.5%) Shares 23,888 (-2.5%) Est. Cost $36.17 Unrealized +16.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $317 (-10.1%) Shares 7,110 (-9.5%) Est. Cost $46.24 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $435 (-7.6%) Shares 4,490 (-12.7%) Est. Cost $74.48 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $886 (-3.8%) Shares 22,370 (-5.5%) Est. Cost $35.24 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $333 (+11.7%) Shares 5,098 (-2.0%) Est. Cost $151.23 Unrealized -58.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $655 (-5.0%) Shares 32,123 (-1.8%) Est. Cost $21.93 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,078 (-3.0%) Shares 32,184 (-5.0%) Est. Cost $32.08 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $2,145 (-1.5%) Shares 27,647 (-2.6%) Est. Cost $67.56 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $96 (-25.3%) Shares 10,450 (-12.1%) Est. Cost $12.30 Unrealized -18.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,124 (-1.0%) Shares 27,662 (-9.1%) Est. Cost $108.43 Unrealized -1.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,580 (-1.2%) Shares 28,350 (-3.7%) Est. Cost $79.67 Unrealized —
DOW DOW INC 0.0%
Value ($000) $572 (-5.2%) Shares 24,474 (-7.0%) Est. Cost $46.73 Unrealized -51.3%
WWD WOODWARD INC 0.0%
Value ($000) $302 (+11.4%) Shares 1,000 (-6.9%) Est. Cost $206.82 Unrealized +32.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,002 (-3.0%) Shares 15,732 (-2.2%) Est. Cost $71.78 Unrealized -14.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,085 (-2.7%) Shares 45,956 (-2.3%) Est. Cost $20.68 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $232 (-11.2%) Shares 1,545 (-3.2%) Est. Cost $146.47 Unrealized +4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $250 (-10.5%) Shares 1,449 (-4.5%) Est. Cost $117.60 Unrealized +59.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $233 (-10.9%) Shares 2,284 (-13.8%) Est. Cost $86.47 Unrealized +19.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $318 (-8.2%) Shares 13,776 (-1.1%) Est. Cost $25.54 Unrealized -13.6%
FRPT FRESHPET INC 0.0%
Value ($000) $331 (+9.3%) Shares 5,438 (-1.1%) Est. Cost $71.80 Unrealized -21.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $553 (-4.7%) Shares 9,439 (-3.8%) Est. Cost $58.77 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,598 (-1.6%) Shares 9,488 (-1.8%) Est. Cost $137.06 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $142 (-15.7%) Shares 34,232 (-16.1%) Est. Cost $4.13 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $216 (-10.9%) Shares 1,740 (-2.7%) Est. Cost $135.71 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $322 (-7.5%) Shares 4,996 (-2.8%) Est. Cost $61.80 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,375 (-1.8%) Shares 1,034 (-2.6%) Est. Cost $1183.87 Unrealized +10.7%
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,123 (-2.1%) Shares 20,952 (-1.8%) Est. Cost $46.53 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,136 (-1.8%) Shares 22,212 (-2.6%) Est. Cost $50.57 Unrealized —
YELP YELP INC 0.0%
Value ($000) $344 (-5.4%) Shares 11,323 (-2.9%) Est. Cost $32.78 Unrealized -5.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 (-5.5%) Shares 12,650 (-3.9%) Est. Cost $41.90 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $296 (+6.6%) Shares 2,647 (-1.8%) Est. Cost $114.21 Unrealized -13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $360 (-4.8%) Shares 1,304 (-3.7%) Est. Cost $219.16 Unrealized +25.9%
WDFC WD 40 CO 0.0%
Value ($000) $628 (-2.7%) Shares 3,188 (-2.3%) Est. Cost $214.35 Unrealized -8.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $259 (+6.9%) Shares 1,403 (-2.9%) Est. Cost $165.56 Unrealized +1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $245 (-6.4%) Shares 3,325 (-17.9%) Est. Cost $58.93 Unrealized +15.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $241 (-6.4%) Shares 1,583 (-2.2%) Est. Cost $177.08 Unrealized -16.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $415 (-3.8%) Shares 9,786 (-8.3%) Est. Cost $38.64 Unrealized +6.4%
VCYT VERACYTE INC 0.0%
Value ($000) $788 (+2.1%) Shares 18,715 (-16.8%) Est. Cost $28.19 Unrealized +43.0%
TRU TRANSUNION 0.0%
Value ($000) $851 (-1.8%) Shares 9,925 (-4.1%) Est. Cost $92.37 Unrealized -11.1%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $207 (-7.0%) Shares 5,940 (-8.2%) Est. Cost $34.46 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $550 (+2.9%) Shares 14,937 (-2.9%) Est. Cost $32.55 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $627 (-2.4%) Shares 13,497 (-1.3%) Est. Cost $31.77 Unrealized +47.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $828 (-1.8%) Shares 19,138 (-3.6%) Est. Cost $38.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,698 (+0.9%) Shares 3,533 (-2.6%) Est. Cost $437.55 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $362 (-4.0%) Shares 9,872 (-8.1%) Est. Cost $39.99 Unrealized -13.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $396 (+3.9%) Shares 12,914 (-1.1%) Est. Cost $26.83 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $487 (-2.9%) Shares 1,696 (-9.9%) Est. Cost $197.22 Unrealized +34.3%
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $129 (-9.6%) Shares 11,963 (-11.1%) Est. Cost $11.39 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $261 (-5.0%) Shares 41,515 (-4.1%) Est. Cost $7.09 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,616 (+0.8%) Shares 16,832 (-1.9%) Est. Cost $87.20 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $268 (-4.7%) Shares 3,151 (-5.7%) Est. Cost $73.50 Unrealized +19.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,780 (-0.7%) Shares 38,348 (-2.5%) Est. Cost $42.19 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $966 (-1.3%) Shares 20,633 (-1.3%) Est. Cost $40.51 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,555 (+0.8%) Shares 39,753 (-1.2%) Est. Cost $37.04 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 (-4.7%) Shares 9,044 (-6.1%) Est. Cost $24.71 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $431 (-2.6%) Shares 16,565 (-1.5%) Est. Cost $22.27 Unrealized +10.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $817 (+1.4%) Shares 7,175 (-2.3%) Est. Cost $106.44 Unrealized —
LRGG NOMURA ETF TR 0.0%
Value ($000) $289 (-3.6%) Shares 9,772 (-2.1%) Est. Cost $27.62 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,335 (-0.8%) Shares 40,425 (-11.0%) Est. Cost $25.63 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $253 (-3.5%) Shares 4,121 (-3.9%) Est. Cost $54.43 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $863 (-1.0%) Shares 6,063 (-1.7%) Est. Cost $125.50 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $221 (-3.7%) Shares 35,266 (-1.4%) Est. Cost $6.42 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1,008 (+0.8%) Shares 4,399 (-29.2%) Est. Cost $114.55 Unrealized +82.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $488 (-1.6%) Shares 11,975 (-4.1%) Est. Cost $36.02 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $212 (-3.2%) Shares 19,746 (-11.6%) Est. Cost $10.46 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $1,195 (-0.6%) Shares 26,959 (-1.2%) Est. Cost $38.52 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $206 (-2.9%) Shares 986 (-2.8%) Est. Cost $209.36 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $332 (-1.8%) Shares 7,527 (-1.2%) Est. Cost $44.69 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $440 (+1.3%) Shares 9,785 (-1.0%) Est. Cost $39.25 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,986 (+0.3%) Shares 25,024 (-4.7%) Est. Cost $58.66 Unrealized +34.1%
ITOT ISHARES TR 0.0%
Value ($000) $567 (-1.0%) Shares 3,810 (-3.0%) Est. Cost $129.90 Unrealized —
CAOS EA SERIES TRUST 0.0%
Value ($000) $277 (-1.8%) Shares 3,091 (-2.1%) Est. Cost $89.53 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $260 (+1.9%) Shares 27,406 (-2.1%) Est. Cost $8.95 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,108 (-0.4%) Shares 23,643 (-1.5%) Est. Cost $44.53 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $283 (+1.5%) Shares 8,521 (-10.6%) Est. Cost $21.97 Unrealized +42.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $243 (+1.7%) Shares 731 (-3.3%) Est. Cost $285.08 Unrealized +11.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $221 (-1.6%) Shares 5,692 (-3.2%) Est. Cost $38.11 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,066 (-0.3%) Shares 9,675 (-24.5%) Est. Cost $109.79 Unrealized -7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $789 (+0.4%) Shares 6,586 (-7.8%) Est. Cost $81.05 Unrealized +41.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,973 (-0.1%) Shares 19,030 (-2.3%) Est. Cost $139.81 Unrealized -33.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $602 (+0.3%) Shares 13,918 (-2.4%) Est. Cost $39.45 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $295 (+0.3%) Shares 9,565 (-2.2%) Est. Cost $29.24 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $311 (+0.3%) Shares 24,528 (-2.6%) Est. Cost $12.76 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $304 (+0.2%) Shares 9,075 (-2.3%) Est. Cost $31.97 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $578 (+0.1%) Shares 10,897 (-2.7%) Est. Cost $45.08 Unrealized —
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $5,393 (+0.0%) Shares 108,171 (-2.0%) Est. Cost $40.50 Unrealized —

Unchanged Positions (188)

AAPL APPLE INC 2.9%
Value ($000) $262,083 Shares 963,918 Est. Cost $216.01 Unrealized +24.2%
WSO WATSCO INC 0.5%
Value ($000) $48,921 Shares 145,131 Est. Cost $465.67 Unrealized -23.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $73,892 Shares 613,972 Est. Cost $107.19 Unrealized +7.7%
SPYV SPDR SERIES TRUST 1.0%
Value ($000) $86,593 Shares 1,524,255 Est. Cost $51.33 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $21,237 Shares 85,960 Est. Cost $263.87 Unrealized -4.6%
CRM SALESFORCE INC 0.2%
Value ($000) $21,646 Shares 81,708 Est. Cost $260.82 Unrealized -4.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,594 Shares 381,086 Est. Cost $73.38 Unrealized +12.4%
SO SOUTHERN CO 0.2%
Value ($000) $16,799 Shares 192,629 Est. Cost $83.65 Unrealized +8.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,381 Shares 110,354 Est. Cost $122.19 Unrealized -4.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $56,603 Shares 330,857 Est. Cost $163.92 Unrealized +4.2%
RTX RTX CORPORATION 0.1%
Value ($000) $13,374 Shares 72,911 Est. Cost $111.85 Unrealized +55.0%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $3,975 Shares 250,172 Est. Cost $16.94 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $34,631 Shares 56,355 Est. Cost $491.53 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $2,621 Shares 58,412 Est. Cost $34.37 Unrealized +63.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,425 Shares 30,283 Est. Cost $21.11 Unrealized +516.2%
USB US BANCORP DEL 0.1%
Value ($000) $9,003 Shares 168,719 Est. Cost $41.46 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,776 Shares 24,878 Est. Cost $282.57 Unrealized +15.5%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $2,422 Shares 434,792 Est. Cost $7.60 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,865 Shares 54,636 Est. Cost $47.72 Unrealized +25.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,382 Shares 89,291 Est. Cost $59.67 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $9,472 Shares 156,852 Est. Cost $49.45 Unrealized +19.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,857 Shares 22,382 Est. Cost $100.96 Unrealized -8.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,646 Shares 127,204 Est. Cost $44.44 Unrealized +35.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,485 Shares 102,645 Est. Cost $16.90 Unrealized +45.6%
APTV APTIV PLC 0.0%
Value ($000) $2,642 Shares 34,728 Est. Cost $63.49 Unrealized +26.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $786 Shares 5,556 Est. Cost $76.57 Unrealized +47.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,077 Shares 66,064 Est. Cost $19.41 Unrealized -22.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,881 Shares 4,145 Est. Cost $552.91 Unrealized -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,660 Shares 5,349 Est. Cost $230.39 Unrealized +23.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,284 Shares 61,268 Est. Cost $67.96 Unrealized +6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $4,001 Shares 31,007 Est. Cost $123.58 Unrealized +8.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,919 Shares 44,279 Est. Cost $49.66 Unrealized -6.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $4,685 Shares 215,726 Est. Cost $20.70 Unrealized +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,007 Shares 45,079 Est. Cost $29.50 Unrealized +39.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,485 Shares 290,712 Est. Cost $44.92 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $2,274 Shares 48,899 Est. Cost $65.64 Unrealized -27.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,641 Shares 45,340 Est. Cost $80.83 Unrealized +0.3%
CRH CRH PLC 0.0%
Value ($000) $3,604 Shares 28,877 Est. Cost $85.70 Unrealized +39.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,014 Shares 4,455 Est. Cost $474.10 Unrealized +43.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,973 Shares 18,263 Est. Cost $139.48 Unrealized +21.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,812 Shares 35,069 Est. Cost $106.31 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $6,538 Shares 49,380 Est. Cost $114.12 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,164 Shares 19,244 Est. Cost $180.55 Unrealized -7.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $12,998 Shares 50,352 Est. Cost $246.68 Unrealized —
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $3,394 Shares 114,321 Est. Cost $26.61 Unrealized —
NTZ NATUZZI S P A 0.0%
Value ($000) $384 Shares 162,614 Est. Cost $4.13 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $573 Shares 3,076 Est. Cost $123.36 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,804 Shares 77,558 Est. Cost $30.17 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $542 Shares 3,535 Est. Cost $120.10 Unrealized +21.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $391 Shares 10,088 Est. Cost $47.85 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $949 Shares 4,591 Est. Cost $215.53 Unrealized +2.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $363 Shares 1,502 Est. Cost $180.39 Unrealized +74.3%
IQLT ISHARES TR 0.1%
Value ($000) $4,774 Shares 105,023 Est. Cost $41.51 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $422 Shares 8,063 Est. Cost $47.31 Unrealized -1.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $696 Shares 9,372 Est. Cost $55.04 Unrealized +22.7%
VST VISTRA CORP 0.0%
Value ($000) $451 Shares 2,798 Est. Cost $197.68 Unrealized -8.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $448 Shares 3,083 Est. Cost $101.27 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,249 Shares 130,550 Est. Cost $56.71 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,361 Shares 75,570 Est. Cost $20.32 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,028 Shares 30,040 Est. Cost $30.60 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 1,191 Est. Cost $438.88 Unrealized +20.1%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $601 Shares 33,140 Est. Cost $19.99 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,496 Shares 25,149 Est. Cost $53.81 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $276 Shares 737 Est. Cost $453.90 Unrealized -11.8%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $1,680 Shares 57,540 Est. Cost $26.93 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $549 Shares 3,218 Est. Cost $122.70 Unrealized +25.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $204 Shares 3,300 Est. Cost $77.35 Unrealized +1.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $721 Shares 37,686 Est. Cost $20.43 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $585 Shares 7,421 Est. Cost $59.96 Unrealized —
QDF FLEXSHARES TR 0.1%
Value ($000) $6,208 Shares 76,823 Est. Cost $71.51 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $311 Shares 818 Est. Cost $326.59 Unrealized +12.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $658 Shares 5,303 Est. Cost $59.21 Unrealized +120.5%
KEY KEYCORP 0.0%
Value ($000) $608 Shares 29,478 Est. Cost $15.30 Unrealized +20.8%
HEFA ISHARES TR 0.0%
Value ($000) $1,474 Shares 35,643 Est. Cost $39.61 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $381 Shares 1,460 Est. Cost $147.64 Unrealized +70.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,626 Shares 677 Est. Cost $5190.91 Unrealized -1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $210 Shares 4,242 Est. Cost $68.51 Unrealized -16.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,029 Shares 38,864 Est. Cost $135.63 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,028 Shares 21,833 Est. Cost $190.04 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $681 Shares 4,936 Est. Cost $88.16 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $384 Shares 2,896 Est. Cost $126.69 Unrealized +15.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $355 Shares 4,429 Est. Cost $87.18 Unrealized -5.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $409 Shares 3,559 Est. Cost $67.00 Unrealized +60.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,095 Shares 38,294 Est. Cost $79.81 Unrealized +0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $468 Shares 2,620 Est. Cost $142.36 Unrealized +31.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 2,197 Est. Cost $100.20 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,696 Shares 16,635 Est. Cost $93.34 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $938 Shares 3,408 Est. Cost $293.56 Unrealized -6.9%
IDV ISHARES TR 0.0%
Value ($000) $638 Shares 16,178 Est. Cost $32.17 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $571 Shares 5,540 Est. Cost $124.60 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,030 Shares 26,473 Est. Cost $32.80 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $453 Shares 14,485 Est. Cost $21.36 Unrealized +38.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $870 Shares 8,159 Est. Cost $79.80 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,112 Shares 66,122 Est. Cost $80.37 Unrealized +17.6%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $1,073 Shares 36,342 Est. Cost $25.92 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $7,348 Shares 77,169 Est. Cost $95.05 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,764 Shares 18,505 Est. Cost $83.31 Unrealized +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $305 Shares 219 Est. Cost $1381.17 Unrealized +1.1%
SNY SANOFI SA 0.0%
Value ($000) $1,288 Shares 26,581 Est. Cost $54.63 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,987 Shares 89,709 Est. Cost $20.79 Unrealized -1.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $289 Shares 9,330 Est. Cost $27.59 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $587 Shares 14,139 Est. Cost $42.10 Unrealized -3.8%
OKTA OKTA INC 0.0%
Value ($000) $472 Shares 5,460 Est. Cost $87.63 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $415 Shares 4,702 Est. Cost $76.81 Unrealized +9.2%
SSRM SSR MINING IN 0.0%
Value ($000) $229 Shares 10,464 Est. Cost $16.92 Unrealized +31.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,630 Shares 13,660 Est. Cost $121.06 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,018 Shares 15,324 Est. Cost $61.07 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,698 Shares 7,242 Est. Cost $130.01 Unrealized +75.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $693 Shares 11,680 Est. Cost $48.86 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $370 Shares 22,503 Est. Cost $11.99 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $1,135 Shares 8,777 Est. Cost $99.21 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $716 Shares 20,278 Est. Cost $32.63 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $550 Shares 1,238 Est. Cost $379.22 Unrealized +15.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,852 Shares 156,529 Est. Cost $18.04 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $294 Shares 7,180 Est. Cost $43.09 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $858 Shares 19,300 Est. Cost $38.13 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $546 Shares 9,030 Est. Cost $40.76 Unrealized +51.5%
KO COCA COLA CO 0.0%
Value ($000) $350 Shares 5,000 Est. Cost $64.41 Unrealized +7.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $886 Shares 11,793 Est. Cost $73.38 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,013 Shares 24,200 Est. Cost $37.03 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $428 Shares 3,108 Est. Cost $122.91 Unrealized +7.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $476 Shares 2,948 Est. Cost $164.75 Unrealized +2.4%
SHYG ISHARES TR 0.0%
Value ($000) $1,117 Shares 26,068 Est. Cost $43.14 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $729 Shares 1,639 Est. Cost $396.54 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $295 Shares 6,768 Est. Cost $41.95 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,325 Shares 10,350 Est. Cost $175.47 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $6,983 Shares 274,055 Est. Cost $25.37 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $652 Shares 9,808 Est. Cost $58.32 Unrealized —
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $489 Shares 15,707 Est. Cost $27.67 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $308 Shares 32,340 Est. Cost $8.71 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $178 Shares 58,682 Est. Cost $3.29 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $960 Shares 1,542 Est. Cost $553.15 Unrealized +12.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $833 Shares 6,550 Est. Cost $98.68 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $477 Shares 9,941 Est. Cost $42.47 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,311 Shares 11,252 Est. Cost $103.75 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $798 Shares 7,917 Est. Cost $102.68 Unrealized -5.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $583 Shares 19,473 Est. Cost $24.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $751 Shares 1,245 Est. Cost $579.20 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 3,507 Est. Cost $61.63 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $155 Shares 20,842 Est. Cost $7.03 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $317 Shares 768 Est. Cost $402.42 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $253 Shares 5,158 Est. Cost $45.96 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,860 Shares 61,782 Est. Cost $46.32 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $220 Shares 22,613 Est. Cost $9.46 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $335 Shares 16,980 Est. Cost $18.52 Unrealized +2.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $403 Shares 5,350 Est. Cost $57.10 Unrealized +31.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 6,677 Est. Cost $39.29 Unrealized —
SMCO TIDAL TRUST II 0.0%
Value ($000) $596 Shares 22,234 Est. Cost $24.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 11,312 Est. Cost $24.69 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $381 Shares 22,538 Est. Cost $16.36 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $270 Shares 4,876 Est. Cost $49.53 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 3,090 Est. Cost $70.56 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 1,457 Est. Cost $137.74 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $501 Shares 11,459 Est. Cost $38.73 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 8,822 Est. Cost $20.66 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $615 Shares 12,061 Est. Cost $50.98 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $213 Shares 4,187 Est. Cost $49.66 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $2,968 Shares 9,173 Est. Cost $251.16 Unrealized +25.8%
IAGG ISHARES TR 0.0%
Value ($000) $229 Shares 4,587 Est. Cost $51.09 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $530 Shares 1,643 Est. Cost $240.53 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,817 Shares 55,881 Est. Cost $50.87 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 7,590 Est. Cost $32.04 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $246 Shares 1,869 Est. Cost $129.78 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $94 Shares 15,348 Est. Cost $6.35 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $461 Shares 5,348 Est. Cost $77.30 Unrealized +14.5%
VERI VERITONE INC 0.0%
Value ($000) $84 Shares 18,000 Est. Cost $3.05 Unrealized +76.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,774 Shares 5 Est. Cost $663906.25 Unrealized +12.4%
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $386 Shares 11,867 Est. Cost $29.41 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $73 Shares 12,804 Est. Cost $5.93 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 4,825 Est. Cost $51.21 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $232 Shares 4,622 Est. Cost $38.39 Unrealized +20.4%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $76 Shares 24,966 Est. Cost $3.12 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 11,200 Est. Cost $2.86 Unrealized +43.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $677 Shares 5,346 Est. Cost $108.57 Unrealized +15.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $303 Shares 12,798 Est. Cost $23.70 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $1,843 Shares 19,571 Est. Cost $88.75 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $595 Shares 36,126 Est. Cost $16.22 Unrealized —
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $136 Shares 19,639 Est. Cost $7.60 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $119 Shares 10,500 Est. Cost $11.22 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.04 Unrealized -4.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $384 Shares 15,860 Est. Cost $23.77 Unrealized —
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $307 Shares 11,902 Est. Cost $25.28 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 Shares 10,868 Est. Cost $19.71 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $220 Shares 10,671 Est. Cost $20.54 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 Shares 11,507 Est. Cost $18.79 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $204 Shares 12,044 Est. Cost $16.93 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 12,068 Est. Cost $16.64 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $115 Shares 10,989 Est. Cost $11.26 Unrealized —