TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 26, 2026

Total Value ($000): $1,126,985 (100.0% shares, 0.0% debt)

Holdings (814)

New Positions (153)

SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,360 Shares 16,952 Est. Cost $80.22 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 Shares 2,132 Est. Cost $53.36 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $66 Shares 366 Est. Cost $181.26 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 798 Est. Cost $62.92 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $50 Shares 2,439 Est. Cost $20.53 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $48 Shares 1,387 Est. Cost $34.64 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 1,899 Est. Cost $25.17 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $42 Shares 437 Est. Cost $96.22 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 53 Est. Cost $754.45 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $39 Shares 594 Est. Cost $65.40 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 788 Est. Cost $45.21 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $34 Shares 779 Est. Cost $43.66 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33 Shares 86 Est. Cost $375.21 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 348 Est. Cost $93.86 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $32 Shares 718 Est. Cost $44.98 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 175 Est. Cost $177.27 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $30 Shares 93 Est. Cost $323.73 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $30 Shares 391 Est. Cost $76.92 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $170.73 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 240 Est. Cost $103.64 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $27 Shares 148 Est. Cost $185.35 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $25 Shares 231 Est. Cost $109.86 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $21 Shares 960 Est. Cost $22.35 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $20 Shares 343 Est. Cost $59.66 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $20 Shares 308 Est. Cost $65.51 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 481 Est. Cost $41.86 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $19 Shares 211 Est. Cost $90.50 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 281 Est. Cost $63.23 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 625 Est. Cost $24.32 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $16 Shares 167 Est. Cost $93.14 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 132 Est. Cost $113.14 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $15 Shares 226 Est. Cost $65.06 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 82 Est. Cost $153.02 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $30.63 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.56 Unrealized —
AGIX KRANESHARES TRUST 0.0%
Value ($000) $9 Shares 261 Est. Cost $36.30 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $7 Shares 148 Est. Cost $58.99 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $110.27 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.91 Unrealized 0.0%
QLTY GMO ETF TRUST 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.51 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $356.97 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.08 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.29 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.68 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.17 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.40 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.67 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.88 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.73 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.69 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.45 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.27 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.12 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.61 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.40 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.55 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.29 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.54 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.01 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $500.63 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.99 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.55 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.09 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.59 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.27 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.38 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.25 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.73 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.35 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.74 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.79 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.95 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.04 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.82 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.37 Unrealized —
DAN DANA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.12 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.13 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.90 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.66 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.88 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.50 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.49 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.21 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.36 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.85 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.82 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.15 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.00 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.90 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.61 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.86 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.76 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.95 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.64 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.92 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.24 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.55 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.06 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.00 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.17 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.10 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.30 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.51 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.67 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.66 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.35 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.39 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.30 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.86 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.77 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.72 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.04 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.07 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.75 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.18 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.31 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.44 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.49 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.99 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.47 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.00 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.05 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.04 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.38 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.65 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.01 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.71 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.18 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.62 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.00 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.57 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.36 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.14 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.13 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.21 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.99 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.74 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.00 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.67 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.87 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%

Increased Positions (162)

JSCP J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $13,331 (+29.0%) Shares 280,323 (+29.2%) Est. Cost $47.29 Unrealized —
VTI VANGUARD INDEX FDS 7.7%
Value ($000) $86,337 (+3.4%) Shares 257,515 (+1.2%) Est. Cost $183.66 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $24,014 (+9.5%) Shares 38,292 (+6.9%) Est. Cost $467.55 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $13,135 (+18.5%) Shares 250,959 (+18.8%) Est. Cost $52.01 Unrealized —
SPTM SPDR SERIES TRUST 1.0%
Value ($000) $11,579 (+13.9%) Shares 140,357 (+11.4%) Est. Cost $69.05 Unrealized —
PULS PGIM ETF TR 0.7%
Value ($000) $8,199 (+17.9%) Shares 165,338 (+18.5%) Est. Cost $49.67 Unrealized —
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $38,805 (+3.1%) Shares 523,900 (+3.6%) Est. Cost $77.79 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $18,746 (+5.3%) Shares 395,905 (+5.8%) Est. Cost $46.90 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,143 (+74.6%) Shares 30,852 (+69.1%) Est. Cost $56.82 Unrealized —
SMMU PIMCO ETF TR 1.7%
Value ($000) $19,312 (+4.8%) Shares 382,953 (+5.1%) Est. Cost $50.12 Unrealized —
SUB ISHARES TR 1.0%
Value ($000) $11,781 (+6.7%) Shares 110,417 (+6.8%) Est. Cost $106.53 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,439 (+76.9%) Shares 6,234 (+68.3%) Est. Cost $176.03 Unrealized +30.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,389 (+32.3%) Shares 12,812 (+32.4%) Est. Cost $118.95 Unrealized +56.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $12,244 (+4.1%) Shares 163,145 (+1.7%) Est. Cost $54.84 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $5,760 (+8.8%) Shares 21,186 (+1.9%) Est. Cost $98.41 Unrealized +172.7%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $5,051 (+10.2%) Shares 66,952 (+7.3%) Est. Cost $47.92 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $8,092 (+5.6%) Shares 175,766 (+6.0%) Est. Cost $45.48 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,584 (+12.5%) Shares 56,723 (+12.0%) Est. Cost $55.24 Unrealized —
QGRW WISDOMTREE TR 0.2%
Value ($000) $2,696 (+15.3%) Shares 45,957 (+12.7%) Est. Cost $49.06 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,250 (+26.6%) Shares 4,327 (+3.3%) Est. Cost $142.23 Unrealized +83.9%
DGRW WISDOMTREE TR 1.1%
Value ($000) $12,032 (+2.0%) Shares 134,539 (+1.5%) Est. Cost $62.82 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $474 (+82.3%) Shares 1,511 (+41.5%) Est. Cost $175.23 Unrealized +63.4%
WMT WALMART INC 0.2%
Value ($000) $1,905 (+12.4%) Shares 17,102 (+3.9%) Est. Cost $57.73 Unrealized +85.7%
NFLX NETFLIX INC 0.1%
Value ($000) $648 (-23.2%) Shares 6,910 (+881.5%) Est. Cost $99.63 Unrealized +8.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,765 (+7.2%) Shares 10,933 (+4.8%) Est. Cost $181.50 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $433 (+64.9%) Shares 1,384 (+28.0%) Est. Cost $173.14 Unrealized +64.9%
VCRB VANGUARD MALVERN FDS 0.2%
Value ($000) $1,936 (+9.4%) Shares 24,851 (+10.1%) Est. Cost $77.97 Unrealized —
CPSL CALAMOS ETF TR 0.0%
Value ($000) $309 (+106.2%) Shares 11,376 (+103.5%) Est. Cost $27.03 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $468 (+43.3%) Shares 1,351 (+36.6%) Est. Cost $218.45 Unrealized +63.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $150 (+578.0%) Shares 4,365 (+561.4%) Est. Cost $34.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $186 (+207.7%) Shares 211 (+177.6%) Est. Cost $726.33 Unrealized +12.0%
MUNI PIMCO ETF TR 0.6%
Value ($000) $7,271 (+1.7%) Shares 138,728 (+1.4%) Est. Cost $52.18 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,086 (+10.7%) Shares 9,035 (+9.5%) Est. Cost $98.66 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $13,495 (+0.8%) Shares 266,755 (+1.0%) Est. Cost $50.46 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $333 (+40.4%) Shares 3,160 (+12.0%) Est. Cost $54.61 Unrealized +70.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $482 (+24.4%) Shares 2,517 (+23.2%) Est. Cost $188.76 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $10,819 (+0.9%) Shares 116,230 (+1.2%) Est. Cost $92.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $186 (+88.8%) Shares 7,742 (+82.8%) Est. Cost $23.40 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,609 (+5.7%) Shares 13,487 (+7.2%) Est. Cost $110.19 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,531 (+1.9%) Shares 89,723 (+1.8%) Est. Cost $49.97 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $315 (+33.8%) Shares 549 (+11.4%) Est. Cost $342.37 Unrealized +62.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $836 (+9.1%) Shares 6,949 (+2.2%) Est. Cost $83.82 Unrealized +37.8%
TSLA TESLA INC 0.1%
Value ($000) $700 (+10.2%) Shares 1,556 (+9.0%) Est. Cost $255.88 Unrealized +73.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,254 (-4.9%) Shares 17,544 (+1.2%) Est. Cost $44.76 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $183 (+50.7%) Shares 732 (+54.4%) Est. Cost $202.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 (+277.1%) Shares 1,484 (+271.0%) Est. Cost $48.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $344 (+18.9%) Shares 685 (+18.9%) Est. Cost $384.62 Unrealized +29.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $79 (+225.6%) Shares 259 (+197.7%) Est. Cost $261.83 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $136 (+56.0%) Shares 744 (+42.3%) Est. Cost $141.22 Unrealized +22.7%
META META PLATFORMS INC 0.1%
Value ($000) $670 (-6.2%) Shares 1,014 (+4.3%) Est. Cost $268.93 Unrealized +148.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $752 (+6.2%) Shares 1,102 (+3.8%) Est. Cost $396.45 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $54 (+267.7%) Shares 565 (+264.5%) Est. Cost $93.39 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $242 (+18.4%) Shares 3,009 (+11.4%) Est. Cost $74.73 Unrealized +10.4%
LIN LINDE PLC 0.0%
Value ($000) $50 (+275.6%) Shares 118 (+321.4%) Est. Cost $432.31 Unrealized -1.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $151 (+31.9%) Shares 1,959 (+17.2%) Est. Cost $47.32 Unrealized +55.9%
ORCL ORACLE CORP 0.0%
Value ($000) $59 (+159.2%) Shares 303 (+274.1%) Est. Cost $216.11 Unrealized +10.2%
PMBS PIMCO ETF TR 0.0%
Value ($000) $93 (+62.8%) Shares 1,864 (+62.7%) Est. Cost $49.67 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $365 (+9.4%) Shares 8,857 (+7.5%) Est. Cost $44.40 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,290 (-0.7%) Shares 8,871 (+6.3%) Est. Cost $138.67 Unrealized +261.0%
CRM SALESFORCE INC 0.0%
Value ($000) $56 (+111.5%) Shares 212 (+89.3%) Est. Cost $254.83 Unrealized -2.6%
ABBV ABBVIE INC 0.0%
Value ($000) $188 (+18.3%) Shares 822 (+20.0%) Est. Cost $186.94 Unrealized +21.7%
ICSH ISHARES TR 0.0%
Value ($000) $27 (+2573.3%) Shares 539 (+2595.0%) Est. Cost $50.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 (+33.6%) Shares 2,209 (+167.1%) Est. Cost $56.69 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $55 (+75.9%) Shares 698 (+67.4%) Est. Cost $74.94 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $79 (+42.7%) Shares 657 (+30.9%) Est. Cost $96.60 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $46 (+103.0%) Shares 463 (+93.7%) Est. Cost $87.79 Unrealized +7.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $156 (+17.1%) Shares 394 (+5.1%) Est. Cost $239.90 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $27 (+416.4%) Shares 55 (+450.0%) Est. Cost $467.16 Unrealized +1.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 (+10.7%) Shares 4,968 (+10.9%) Est. Cost $52.20 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44 (+86.8%) Shares 542 (+124.0%) Est. Cost $86.11 Unrealized +4.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 (+100.6%) Shares 2,098 (+100.2%) Est. Cost $18.64 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 (+601.0%) Shares 273 (+565.9%) Est. Cost $81.77 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $70 (+38.0%) Shares 305 (+41.2%) Est. Cost $218.40 Unrealized +4.1%
ABT ABBOTT LABS 0.0%
Value ($000) $92 (+26.8%) Shares 733 (+35.7%) Est. Cost $128.02 Unrealized -0.6%
PEP PEPSICO INC 0.0%
Value ($000) $230 (+7.7%) Shares 1,601 (+5.4%) Est. Cost $113.72 Unrealized +28.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $62 (+34.1%) Shares 204 (+33.3%) Est. Cost $294.78 Unrealized +3.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $364 (-3.2%) Shares 9,019 (+1.1%) Est. Cost $44.58 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $120 (-8.6%) Shares 785 (+449.0%) Est. Cost $156.61 Unrealized +9.5%
MS MORGAN STANLEY 0.0%
Value ($000) $13 (+528.9%) Shares 75 (+476.9%) Est. Cost $159.44 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $165 (+7.1%) Shares 1,027 (+8.3%) Est. Cost $93.56 Unrealized +64.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $52 (+25.0%) Shares 295 (+28.3%) Est. Cost $122.84 Unrealized +47.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $110 (-8.7%) Shares 2,674 (+4.9%) Est. Cost $59.28 Unrealized -29.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 (+59.1%) Shares 326 (+61.4%) Est. Cost $85.58 Unrealized -8.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 (+242.2%) Shares 15 (+200.0%) Est. Cost $735.54 Unrealized +11.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 (+68.7%) Shares 285 (+39.0%) Est. Cost $64.52 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 (+32.1%) Shares 1,220 (+36.0%) Est. Cost $17.99 Unrealized +49.5%
NKE NIKE INC 0.0%
Value ($000) $17 (+91.3%) Shares 268 (+109.4%) Est. Cost $70.17 Unrealized -7.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $120 (+7.2%) Shares 3,265 (+4.1%) Est. Cost $22.74 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $554 (+1.3%) Shares 20,765 (+1.9%) Est. Cost $26.35 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $55 (+15.1%) Shares 51 (+4.1%) Est. Cost $802.98 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 (+42.1%) Shares 182 (+50.4%) Est. Cost $117.49 Unrealized +3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 (-55.9%) Shares 136 (+5.4%) Est. Cost $72.81 Unrealized +7.9%
DEO DIAGEO PLC 0.0%
Value ($000) $10 (+155.0%) Shares 113 (+182.5%) Est. Cost $100.12 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 (+14.9%) Shares 444 (+13.0%) Est. Cost $71.73 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $479 (+1.1%) Shares 33,812 (+5.6%) Est. Cost $15.07 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $376 (+1.4%) Shares 3,301 (+1.4%) Est. Cost $62.63 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $26 (+25.6%) Shares 1,468 (+1.6%) Est. Cost $14.20 Unrealized —
SE SEA LTD 0.0%
Value ($000) $14 (-27.3%) Shares 109 (+1.9%) Est. Cost $159.35 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $73 (+7.5%) Shares 2,397 (+2.1%) Est. Cost $28.78 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15 (+49.0%) Shares 52 (+44.4%) Est. Cost $267.66 Unrealized +11.6%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 (+22718.2%) Shares 124 (+12300.0%) Est. Cost $40.48 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $276 (-1.7%) Shares 802 (+15.7%) Est. Cost $326.42 Unrealized +11.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $48 (+10.0%) Shares 991 (+1.1%) Est. Cost $35.13 Unrealized +28.3%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $590 (+0.7%) Shares 11,690 (+1.2%) Est. Cost $50.61 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 (+27.7%) Shares 748 (+5.5%) Est. Cost $15.78 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $309 (+1.2%) Shares 6,153 (+1.1%) Est. Cost $50.00 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $533 (-0.7%) Shares 28,300 (+1.0%) Est. Cost $22.28 Unrealized -16.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $173 (-2.0%) Shares 4,052 (+100.3%) Est. Cost $54.18 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $19 (+21.3%) Shares 38 (+2.7%) Est. Cost $316.86 Unrealized +47.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 (+20.7%) Shares 155 (+1.3%) Est. Cost $94.08 Unrealized -1.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 (+5.1%) Shares 1,410 (+4.2%) Est. Cost $32.90 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $44 (+5.3%) Shares 597 (+2.6%) Est. Cost $50.41 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $52 (-3.9%) Shares 1,754 (+1.0%) Est. Cost $33.85 Unrealized -15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 (-11.9%) Shares 61 (+1.7%) Est. Cost $301.75 Unrealized -12.2%
NVS NOVARTIS AG 0.0%
Value ($000) $4 (+70.1%) Shares 33 (+57.1%) Est. Cost $112.10 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 (-41.9%) Shares 101 (+1.0%) Est. Cost $49.35 Unrealized -35.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $24 (-6.8%) Shares 955 (+4.9%) Est. Cost $25.28 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 (+16.2%) Shares 221 (+8.9%) Est. Cost $48.16 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $38 (+4.2%) Shares 405 (+2.0%) Est. Cost $58.27 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4 (+49.1%) Shares 161 (+21.1%) Est. Cost $15.50 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 (+9.8%) Shares 885 (+10.3%) Est. Cost $13.61 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $178 (+0.7%) Shares 3,311 (+1.1%) Est. Cost $48.97 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24 (-4.9%) Shares 96 (+1.1%) Est. Cost $218.70 Unrealized +13.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 (+4.1%) Shares 394 (+1.5%) Est. Cost $56.88 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 (+3.0%) Shares 681 (+18.0%) Est. Cost $42.99 Unrealized +38.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 (-14.9%) Shares 36 (+2.9%) Est. Cost $173.71 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 (-8.6%) Shares 63 (+1.6%) Est. Cost $172.25 Unrealized +5.7%
BLK BLACKROCK INC 0.0%
Value ($000) $44 (+2.4%) Shares 41 (+13.9%) Est. Cost $964.78 Unrealized +12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 (+37.8%) Shares 649 (+18.0%) Est. Cost $3.17 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $67 (+1.4%) Shares 592 (+2.1%) Est. Cost $103.22 Unrealized +6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $22 (-4.1%) Shares 452 (+1.3%) Est. Cost $43.64 Unrealized +7.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $9 (+11.3%) Shares 1,376 (+7.1%) Est. Cost $5.12 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $9 (+9.7%) Shares 129 (+2.4%) Est. Cost $55.50 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 (-1.4%) Shares 803 (+1.0%) Est. Cost $55.35 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $2 (+36.7%) Shares 7 (+16.7%) Est. Cost $209.16 Unrealized +49.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 (+11.5%) Shares 32 (+14.3%) Est. Cost $151.35 Unrealized +26.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (+742.9%) Shares 84 (+546.2%) Est. Cost $8.51 Unrealized -3.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $58 (+1.0%) Shares 607 (+1.8%) Est. Cost $94.99 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $17 (+3.3%) Shares 188 (+1.1%) Est. Cost $72.69 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $45 (+1.2%) Shares 2,072 (+1.3%) Est. Cost $21.59 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1 (+92.6%) Shares 6 (+100.0%) Est. Cost $145.11 Unrealized +22.8%
IBTH ISHARES TR 0.0%
Value ($000) $48 (+1.1%) Shares 2,122 (+1.3%) Est. Cost $22.25 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $45 (+1.1%) Shares 2,269 (+1.2%) Est. Cost $19.54 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $48 (+1.0%) Shares 2,083 (+1.4%) Est. Cost $22.73 Unrealized —
SAP SAP SE 0.0%
Value ($000) $23 (-1.9%) Shares 95 (+8.0%) Est. Cost $292.51 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $114 (+0.4%) Shares 2,298 (+2.8%) Est. Cost $47.30 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $108 (+0.4%) Shares 1,059 (+1.3%) Est. Cost $105.14 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42 (-0.8%) Shares 788 (+12.1%) Est. Cost $64.87 Unrealized -14.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3 (-9.0%) Shares 21 (+5.0%) Est. Cost $167.95 Unrealized -9.8%
XT ISHARES TR 0.0%
Value ($000) $7 (+4.4%) Shares 105 (+7.1%) Est. Cost $48.41 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $27 (+1.0%) Shares 357 (+1.1%) Est. Cost $62.61 Unrealized +11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+26.9%) Shares 58 (+1.8%) Est. Cost $8.65 Unrealized +23.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 (-4.7%) Shares 79 (+1.3%) Est. Cost $33.92 Unrealized -20.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1 (+11.1%) Shares 310 (+47.6%) Est. Cost $3.21 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 (-3.7%) Shares 14 (+7.7%) Est. Cost $131.97 Unrealized +27.9%
STAG STAG INDL INC 0.0%
Value ($000) $1 (+5.3%) Shares 40 (+2.6%) Est. Cost $34.06 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 (+1.1%) Shares 130 (+2.4%) Est. Cost $37.08 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $11 (+0.5%) Shares 75 (+1.4%) Est. Cost $109.66 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2 (+1.3%) Shares 38 (+2.7%) Est. Cost $75.34 Unrealized -18.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 (+2.0%) Shares 17 (+6.3%) Est. Cost $75.48 Unrealized +18.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 (-0.3%) Shares 134 (+1.5%) Est. Cost $50.93 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1 (-1.2%) Shares 16 (+6.7%) Est. Cost $84.72 Unrealized +6.9%

Exited Positions (24)

— ISHARES TR 0.0%
Value ($000) $115 Shares 4,907 Est. Cost $23.33 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $40 Shares 672 Est. Cost $60.63 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $38 Shares 1,057 Est. Cost $32.89 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 226 Est. Cost $70.01 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $17 Shares 281 Est. Cost $61.03 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $161.40 Unrealized +53.0%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 305 Est. Cost $44.15 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $30.35 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 28 Est. Cost $313.31 Unrealized -15.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $69.02 Unrealized -20.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.77 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.97 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $187.71 Unrealized -20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.78 Unrealized -23.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.60 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.05 Unrealized -12.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.21 Unrealized -22.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.16 Unrealized -36.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.08 Unrealized -6.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.08 Unrealized -46.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.04 Unrealized -56.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 599 Est. Cost $0.08 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —

Decreased Positions (50)

MINT PIMCO ETF TR 2.3%
Value ($000) $25,664 (-12.1%) Shares 255,770 (-11.8%) Est. Cost $101.30 Unrealized —
USFR WISDOMTREE TR 0.6%
Value ($000) $7,198 (-27.0%) Shares 143,049 (-27.1%) Est. Cost $50.28 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $2,329 (-35.7%) Shares 47,781 (-35.6%) Est. Cost $49.47 Unrealized —
USMV ISHARES TR 1.1%
Value ($000) $12,773 (-8.5%) Shares 135,654 (-7.6%) Est. Cost $41.61 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $7,996 (-11.3%) Shares 133,418 (-11.4%) Est. Cost $59.49 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $11,734 (-6.3%) Shares 230,340 (-6.1%) Est. Cost $50.81 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,208 (-20.2%) Shares 44,312 (-20.0%) Est. Cost $50.00 Unrealized —
QUAL ISHARES TR 3.5%
Value ($000) $39,477 (+1.1%) Shares 198,756 (-1.0%) Est. Cost $79.52 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $26,363 (-1.5%) Shares 263,950 (-1.2%) Est. Cost $112.84 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $198 (-58.0%) Shares 5,039 (-50.5%) Est. Cost $32.90 Unrealized +24.2%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $8,458 (-2.2%) Shares 40,444 (-2.1%) Est. Cost $81.07 Unrealized —
IXUS ISHARES TR 1.2%
Value ($000) $13,850 (+1.3%) Shares 163,634 (-1.1%) Est. Cost $55.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $262 (-28.8%) Shares 4,199 (-31.7%) Est. Cost $47.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $225 (-21.9%) Shares 1,567 (-16.3%) Est. Cost $145.92 Unrealized +0.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $122 (-32.8%) Shares 6,316 (-11.1%) Est. Cost $14.79 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $264 (-18.1%) Shares 430 (-20.1%) Est. Cost $281.12 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $152 (-27.3%) Shares 933 (-13.9%) Est. Cost $147.96 Unrealized +26.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,016 (-4.8%) Shares 9,917 (-2.4%) Est. Cost $104.75 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $359 (-11.3%) Shares 4,886 (-13.9%) Est. Cost $50.36 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 (-59.8%) Shares 388 (-53.8%) Est. Cost $75.76 Unrealized -14.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 (-75.5%) Shares 212 (-73.3%) Est. Cost $75.72 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $307 (-8.3%) Shares 952 (-10.3%) Est. Cost $169.02 Unrealized +83.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 (-17.2%) Shares 4,007 (-18.9%) Est. Cost $33.25 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 (-46.4%) Shares 198 (-46.8%) Est. Cost $110.77 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $149 (-13.5%) Shares 1,093 (-20.9%) Est. Cost $70.59 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $150 (-12.9%) Shares 1,534 (-12.1%) Est. Cost $97.00 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $4,087 (-0.5%) Shares 38,161 (-1.1%) Est. Cost $111.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $999 (-2.0%) Shares 36,438 (-2.5%) Est. Cost $32.10 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $64 (-23.3%) Shares 1,000 (-24.2%) Est. Cost $75.94 Unrealized -19.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $223 (+9.0%) Shares 1,078 (-2.4%) Est. Cost $151.38 Unrealized +30.1%
PFF ISHARES TR 0.0%
Value ($000) $358 (-4.2%) Shares 11,574 (-2.2%) Est. Cost $34.18 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 (-45.0%) Shares 100 (-40.1%) Est. Cost $222.40 Unrealized -16.2%
V VISA INC 0.0%
Value ($000) $134 (-10.1%) Shares 382 (-12.6%) Est. Cost $268.87 Unrealized +26.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 (-26.9%) Shares 197 (-21.2%) Est. Cost $197.10 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $11 (-55.7%) Shares 200 (-55.1%) Est. Cost $53.58 Unrealized +4.8%
EOG EOG RES INC 0.0%
Value ($000) $1 (-94.3%) Shares 7 (-94.1%) Est. Cost $112.75 Unrealized -4.9%
FISV FISERV INC 0.0%
Value ($000) $2 (-87.6%) Shares 26 (-76.1%) Est. Cost $175.13 Unrealized -52.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $32 (-26.3%) Shares 377 (-25.9%) Est. Cost $86.10 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21 (-33.9%) Shares 114 (-26.9%) Est. Cost $185.06 Unrealized +9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11 (-48.4%) Shares 52 (-42.2%) Est. Cost $244.51 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 (-82.2%) Shares 46 (-81.1%) Est. Cost $53.78 Unrealized -32.7%
SHY ISHARES TR 0.0%
Value ($000) $10 (-40.6%) Shares 120 (-40.6%) Est. Cost $81.10 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,105 (-0.6%) Shares 23,590 (-1.7%) Est. Cost $38.08 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21 (-24.1%) Shares 241 (-30.3%) Est. Cost $70.92 Unrealized +12.4%
AMGN AMGEN INC 0.0%
Value ($000) $13 (-30.8%) Shares 39 (-40.0%) Est. Cost $281.56 Unrealized +12.2%
IWB ISHARES TR 0.0%
Value ($000) $511 (+0.8%) Shares 1,369 (-1.3%) Est. Cost $203.15 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $885 (+0.2%) Shares 6,689 (-1.4%) Est. Cost $52.35 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 (-3.0%) Shares 130 (-11.0%) Est. Cost $317.13 Unrealized -19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11 (-0.8%) Shares 212 (-17.2%) Est. Cost $35.11 Unrealized +35.3%
DOW DOW INC 0.0%
Value ($000) $1 (+1.0%) Shares 42 (-2.3%) Est. Cost $40.42 Unrealized -43.6%

Unchanged Positions (449)

AZO AUTOZONE INC 1.5%
Value ($000) $17,012 Shares 5,016 Est. Cost $735.51 Unrealized +413.6%
ITOT ISHARES TR 17.9%
Value ($000) $201,634 Shares 1,356,067 Est. Cost $65.68 Unrealized —
IVV ISHARES TR 4.8%
Value ($000) $53,851 Shares 78,621 Est. Cost $224.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $41,345 Shares 188,120 Est. Cost $88.52 Unrealized —
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $26,306 Shares 137,735 Est. Cost $75.44 Unrealized —
VV VANGUARD INDEX FDS 2.5%
Value ($000) $27,838 Shares 88,430 Est. Cost $90.96 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $37,604 Shares 77,079 Est. Cost $78.58 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,787 Shares 55,733 Est. Cost $47.03 Unrealized +14.2%
LDUR PIMCO ETF TR 3.7%
Value ($000) $41,387 Shares 431,360 Est. Cost $95.25 Unrealized —
ACWI ISHARES TR 0.8%
Value ($000) $8,490 Shares 60,002 Est. Cost $50.12 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $55,792 Shares 707,934 Est. Cost $80.04 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $10,597 Shares 41,080 Est. Cost $95.17 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $15,365 Shares 307,367 Est. Cost $50.14 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $8,226 Shares 88,920 Est. Cost $61.42 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $1,803 Shares 25,785 Est. Cost $59.14 Unrealized +17.3%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $9,677 Shares 33,345 Est. Cost $97.28 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $2,284 Shares 32,894 Est. Cost $35.88 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 1,065 Est. Cost $151.53 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 216 Est. Cost $94.34 Unrealized +143.1%
IEFA ISHARES TR 0.1%
Value ($000) $841 Shares 9,397 Est. Cost $65.17 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $84 Shares 78 Est. Cost $757.95 Unrealized +26.1%
T AT&T INC 0.0%
Value ($000) $171 Shares 6,868 Est. Cost $17.03 Unrealized +48.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $325 Shares 2,799 Est. Cost $47.93 Unrealized +130.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 1,186 Est. Cost $121.15 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $170 Shares 1,993 Est. Cost $72.85 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $85 Shares 13,525 Est. Cost $12.06 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 2,909 Est. Cost $73.26 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $274 Shares 2,127 Est. Cost $78.21 Unrealized +71.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $39 Shares 781 Est. Cost $52.77 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $531.16 Unrealized +0.2%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 9,144 Est. Cost $32.91 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $198 Shares 303 Est. Cost $158.10 Unrealized +285.2%
LOW LOWES COS INC 0.0%
Value ($000) $280 Shares 1,163 Est. Cost $198.96 Unrealized +20.5%
SYY SYSCO CORP 0.0%
Value ($000) $97 Shares 1,316 Est. Cost $73.92 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 812 Est. Cost $41.85 Unrealized +49.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $28.45 Unrealized +111.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $386 Shares 2,533 Est. Cost $137.59 Unrealized +10.0%
SO SOUTHERN CO 0.0%
Value ($000) $117 Shares 1,337 Est. Cost $74.97 Unrealized +21.2%
GE GE AEROSPACE 0.0%
Value ($000) $390 Shares 1,266 Est. Cost $63.23 Unrealized +375.7%
ETN EATON CORP PLC 0.0%
Value ($000) $53 Shares 167 Est. Cost $306.80 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38 Shares 750 Est. Cost $36.39 Unrealized +19.0%
INTC INTEL CORP 0.0%
Value ($000) $91 Shares 2,480 Est. Cost $28.33 Unrealized +33.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $346 Shares 3,914 Est. Cost $100.39 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $80 Shares 650 Est. Cost $77.38 Unrealized +56.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $295 Shares 7,722 Est. Cost $27.98 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $60 Shares 490 Est. Cost $130.14 Unrealized -1.1%
LYFT LYFT INC 0.0%
Value ($000) $56 Shares 2,875 Est. Cost $15.39 Unrealized +35.1%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $310 Shares 4,638 Est. Cost $38.58 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 767 Est. Cost $10.56 Unrealized +121.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $94 Shares 180 Est. Cost $495.32 Unrealized -0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $58 Shares 1,235 Est. Cost $26.12 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $100 Shares 1,826 Est. Cost $36.57 Unrealized +44.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $40 Shares 447 Est. Cost $57.53 Unrealized +67.9%
ESGU ISHARES TR 0.0%
Value ($000) $240 Shares 1,609 Est. Cost $79.66 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $24 Shares 1,709 Est. Cost $8.11 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $37 Shares 695 Est. Cost $60.82 Unrealized -6.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $269 Shares 2,982 Est. Cost $91.42 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15 Shares 752 Est. Cost $37.55 Unrealized -34.5%
VST VISTRA CORP 0.0%
Value ($000) $26 Shares 159 Est. Cost $147.48 Unrealized +23.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $14.51 Unrealized +7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $73 Shares 247 Est. Cost $231.43 Unrealized +30.7%
TGT TARGET CORP 0.0%
Value ($000) $63 Shares 641 Est. Cost $142.93 Unrealized -35.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $101.72 Unrealized +120.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $49 Shares 528 Est. Cost $70.69 Unrealized +22.5%
MET METLIFE INC 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $57.65 Unrealized +36.9%
IJH ISHARES TR 0.0%
Value ($000) $328 Shares 4,963 Est. Cost $83.56 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $59.18 Unrealized +119.7%
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 172 Est. Cost $172.26 Unrealized +5.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $109 Shares 2,986 Est. Cost $28.60 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 Shares 2,391 Est. Cost $34.26 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $55.79 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 75 Est. Cost $460.90 Unrealized -6.5%
EFA ISHARES TR 0.0%
Value ($000) $139 Shares 1,451 Est. Cost $56.03 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $37 Shares 44 Est. Cost $551.23 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $101 Shares 1,685 Est. Cost $54.42 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $27.61 Unrealized +35.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 493 Est. Cost $34.72 Unrealized +108.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $61 Shares 377 Est. Cost $141.83 Unrealized +13.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $139 Shares 983 Est. Cost $83.48 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $76 Shares 598 Est. Cost $80.49 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $279 Shares 3,686 Est. Cost $50.39 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $152 Shares 1,182 Est. Cost $67.22 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 110 Est. Cost $260.70 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $85 Shares 1,365 Est. Cost $38.45 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $99 Shares 437 Est. Cost $148.54 Unrealized +55.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $32 Shares 178 Est. Cost $172.71 Unrealized -0.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $160 Shares 4,916 Est. Cost $36.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 38 Est. Cost $449.03 Unrealized +25.9%
NEM NEWMONT CORP 0.0%
Value ($000) $23 Shares 231 Est. Cost $52.90 Unrealized +70.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $91 Shares 275 Est. Cost $487.01 Unrealized -30.8%
IWF ISHARES TR 0.0%
Value ($000) $340 Shares 717 Est. Cost $210.60 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $136 Shares 1,325 Est. Cost $92.29 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 105 Est. Cost $85.95 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $48 Shares 84 Est. Cost $451.67 Unrealized +28.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $122 Shares 1,329 Est. Cost $61.89 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $49.87 Unrealized +21.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $71 Shares 348 Est. Cost $149.89 Unrealized +32.8%
IWD ISHARES TR 0.0%
Value ($000) $95 Shares 454 Est. Cost $136.56 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24 Shares 317 Est. Cost $59.87 Unrealized +19.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 4,452 Est. Cost $37.86 Unrealized —
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $176 Shares 3,512 Est. Cost $48.63 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $33 Shares 402 Est. Cost $71.16 Unrealized +9.5%
RELX RELX PLC 0.0%
Value ($000) $15 Shares 377 Est. Cost $51.82 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 898 Est. Cost $37.21 Unrealized +8.8%
MMM 3M CO 0.0%
Value ($000) $89 Shares 554 Est. Cost $98.65 Unrealized +65.4%
CSX CSX CORP 0.0%
Value ($000) $132 Shares 3,645 Est. Cost $30.86 Unrealized +15.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $39 Shares 109 Est. Cost $263.87 Unrealized +37.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 589 Est. Cost $11.37 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $585.68 Unrealized -29.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $13.00 Unrealized +10.7%
RACE FERRARI N V 0.0%
Value ($000) $8 Shares 21 Est. Cost $464.62 Unrealized -13.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $18 Shares 48 Est. Cost $237.27 Unrealized +63.8%
USIG ISHARES TR 0.0%
Value ($000) $277 Shares 5,350 Est. Cost $49.20 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,022 Est. Cost $36.11 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $150 Shares 4,752 Est. Cost $38.85 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $42 Shares 865 Est. Cost $36.27 Unrealized —
CANC TEMA ETF TRUST 0.0%
Value ($000) $13 Shares 376 Est. Cost $28.70 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $20.21 Unrealized +41.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $29 Shares 179 Est. Cost $99.96 Unrealized +60.6%
APP APPLOVIN CORP 0.0%
Value ($000) $33 Shares 49 Est. Cost $326.71 Unrealized +92.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 363 Est. Cost $76.58 Unrealized +9.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $39 Shares 39 Est. Cost $1032.42 Unrealized -6.2%
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $159.02 Unrealized -18.1%
INTU INTUIT 0.0%
Value ($000) $70 Shares 105 Est. Cost $637.19 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 17 Est. Cost $579.01 Unrealized +8.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 210 Est. Cost $23.81 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $17.16 Unrealized -17.1%
WDFC WD 40 CO 0.0%
Value ($000) $550 Shares 2,795 Est. Cost $44.73 Unrealized +338.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $313.51 Unrealized -42.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $339 Shares 2,000 Est. Cost $43.84 Unrealized +282.9%
IMCG ISHARES TR 0.0%
Value ($000) $58 Shares 723 Est. Cost $49.79 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $25 Shares 515 Est. Cost $41.82 Unrealized +19.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $241.48 Unrealized -12.5%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $163.95 Unrealized +49.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $21 Shares 61 Est. Cost $453.74 Unrealized -25.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,523 Shares 89,946 Est. Cost $50.27 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $99 Shares 401 Est. Cost $166.23 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $188.54 Unrealized +93.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 188 Est. Cost $113.13 Unrealized +30.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 Shares 151 Est. Cost $97.52 Unrealized +78.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.25 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 97 Est. Cost $210.38 Unrealized -14.3%
UNM UNUM GROUP 0.0%
Value ($000) $438 Shares 5,657 Est. Cost $77.09 Unrealized -0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 Shares 406 Est. Cost $42.67 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 70 Est. Cost $343.26 Unrealized -2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $28 Shares 1,152 Est. Cost $18.77 Unrealized +18.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 110 Est. Cost $109.73 Unrealized +12.9%
IVE ISHARES TR 0.0%
Value ($000) $59 Shares 277 Est. Cost $129.15 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $9 Shares 153 Est. Cost $52.62 Unrealized +6.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $34.86 Unrealized +101.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $87.00 Unrealized +29.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $90.00 Unrealized +8.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $343 Shares 4,100 Est. Cost $77.48 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $58.18 Unrealized +18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $43 Shares 376 Est. Cost $88.60 Unrealized +32.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $95 Shares 157 Est. Cost $452.76 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $38 Shares 132 Est. Cost $231.89 Unrealized +24.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $276.71 Unrealized +59.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $29 Shares 61 Est. Cost $433.57 Unrealized +17.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $21 Shares 695 Est. Cost $30.44 Unrealized +0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 443 Est. Cost $26.85 Unrealized +22.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $44 Shares 259 Est. Cost $138.91 Unrealized +23.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15 Shares 322 Est. Cost $36.12 Unrealized +19.9%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 121 Est. Cost $252.35 Unrealized +5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $11.69 Unrealized +86.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $38.78 Unrealized +262.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $17.53 Unrealized +86.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $9.27 Unrealized -57.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 153 Est. Cost $180.47 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $51.68 Unrealized +156.5%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $317.51 Unrealized -27.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $45.16 Unrealized +1.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 181 Est. Cost $160.87 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 70 Est. Cost $158.74 Unrealized -9.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $149 Shares 1,922 Est. Cost $66.60 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $45.75 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $8 Shares 409 Est. Cost $22.07 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $75 Shares 1,225 Est. Cost $45.84 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $184.35 Unrealized -23.4%
ING ING GROEP N.V. 0.0%
Value ($000) $15 Shares 536 Est. Cost $20.62 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 106 Est. Cost $107.35 Unrealized -4.2%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 41 Est. Cost $288.61 Unrealized +8.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 192 Est. Cost $70.65 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 45 Est. Cost $220.02 Unrealized -12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.05 Unrealized +12.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $74.98 Unrealized +107.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 52 Est. Cost $371.44 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 441 Est. Cost $34.05 Unrealized +5.2%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $506.45 Unrealized -29.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 28 Est. Cost $371.68 Unrealized +11.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $229.21 Unrealized +36.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $229.45 Unrealized +9.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $467.44 Unrealized -5.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.10 Unrealized +19.1%
PCG PG&E CORP 0.0%
Value ($000) $14 Shares 870 Est. Cost $16.16 Unrealized -1.5%
GARP ISHARES TR 0.0%
Value ($000) $23 Shares 340 Est. Cost $51.06 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.39 Unrealized -2.6%
IGSB ISHARES TR 0.0%
Value ($000) $288 Shares 5,450 Est. Cost $53.49 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.73 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1676.26 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $26 Shares 320 Est. Cost $79.17 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $227.05 Unrealized +27.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $122.69 Unrealized -11.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $17 Shares 1,799 Est. Cost $8.14 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $100.71 Unrealized +56.9%
OUSA ALPS ETF TR 0.0%
Value ($000) $38 Shares 662 Est. Cost $36.81 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $307.91 Unrealized +37.5%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $214.11 Unrealized -12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost $93.48 Unrealized -4.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.25 Unrealized +8.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $20 Shares 1,302 Est. Cost $14.26 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1530.63 Unrealized +32.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $208.84 Unrealized +48.2%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.40 Unrealized +73.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 252 Est. Cost $62.18 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 197 Est. Cost $22.06 Unrealized -64.2%
ICOW PACER FDS TR 0.0%
Value ($000) $12 Shares 306 Est. Cost $31.45 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 1,018 Est. Cost $10.65 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 280 Est. Cost $55.42 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.24 Unrealized +172.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $99.08 Unrealized +48.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 101 Est. Cost $74.15 Unrealized -13.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $323 Shares 16,109 Est. Cost $20.09 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 675 Est. Cost $38.78 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13 Shares 690 Est. Cost $19.43 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $473.25 Unrealized +43.9%
E ENI S P A 0.0%
Value ($000) $8 Shares 200 Est. Cost $20.00 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 455 Est. Cost $173.65 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $156.89 Unrealized +23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $244.13 Unrealized +11.5%
IUSG ISHARES TR 0.0%
Value ($000) $24 Shares 144 Est. Cost $78.57 Unrealized —
WAB WABTEC 0.0%
Value ($000) $8 Shares 40 Est. Cost $123.72 Unrealized +66.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.49 Unrealized +27.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.86 Unrealized +68.9%
IMCV ISHARES TR 0.0%
Value ($000) $17 Shares 204 Est. Cost $72.53 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $271.56 Unrealized +5.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32 Shares 243 Est. Cost $116.57 Unrealized +13.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $29.99 Unrealized -33.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 83 Est. Cost $104.51 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $340.10 Unrealized -23.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $27.19 Unrealized +199.4%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.00 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.37 Unrealized +18.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 537 Est. Cost $25.73 Unrealized +9.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.84 Unrealized -19.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6 Shares 7 Est. Cost $623.37 Unrealized +45.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $10.96 Unrealized +9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $9.69 Unrealized +187.9%
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 1,062 Est. Cost $33.16 Unrealized -24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 103 Est. Cost $99.65 Unrealized +156.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 103 Est. Cost $98.28 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 420 Est. Cost $23.68 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 123 Est. Cost $51.40 Unrealized -3.1%
IVES WEDBUSH SER TR 0.0%
Value ($000) $34 Shares 1,084 Est. Cost $32.12 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $5 Shares 352 Est. Cost $10.86 Unrealized +18.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 27 Est. Cost $56.44 Unrealized +49.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 138 Est. Cost $262.25 Unrealized +30.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 493 Est. Cost $18.37 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $6.27 Unrealized +151.1%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.86 Unrealized +80.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $180.43 Unrealized +35.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $166.73 Unrealized +15.6%
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 22 Est. Cost $835.67 Unrealized -6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $139.79 Unrealized -17.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $452.94 Unrealized -15.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $39.53 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 28 Est. Cost $273.10 Unrealized +2.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 219 Est. Cost $64.83 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $172.19 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $49 Shares 727 Est. Cost $65.64 Unrealized -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.24 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $225.84 Unrealized +24.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $195 Shares 1,547 Est. Cost $105.86 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $42 Shares 121 Est. Cost $379.97 Unrealized -10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $489 Shares 6,280 Est. Cost $74.73 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 186 Est. Cost $39.75 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.14 Unrealized +107.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $62 Shares 280 Est. Cost $163.84 Unrealized +29.7%
LQD ISHARES TR 0.0%
Value ($000) $26 Shares 240 Est. Cost $102.23 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 38 Est. Cost $110.62 Unrealized -43.2%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $178.61 Unrealized +6.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $77.02 Unrealized -23.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 342 Est. Cost $84.63 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $283.50 Unrealized -8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $557.26 Unrealized +46.4%
GCOW PACER FDS TR 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.82 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.24 Unrealized +10.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.14 Unrealized +107.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $284.91 Unrealized -35.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 275 Est. Cost $41.32 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.73 Unrealized +72.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.60 Unrealized -29.3%
BP BP PLC 0.0%
Value ($000) $35 Shares 1,021 Est. Cost $29.58 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.97 Unrealized -5.5%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $231.59 Unrealized -36.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.15 Unrealized +15.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $92 Shares 606 Est. Cost $120.55 Unrealized +22.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.71 Unrealized -26.4%
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.05 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.05 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.62 Unrealized -4.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.76 Unrealized -17.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $4.55 Unrealized +287.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 177 Est. Cost $49.86 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $43.57 Unrealized +4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $131.73 Unrealized +41.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 204 Est. Cost $36.07 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $52.87 Unrealized -23.2%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 213 Est. Cost $69.01 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.14 Unrealized -26.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.13 Unrealized +23.1%
WTV WISDOMTREE TR 0.0%
Value ($000) $8 Shares 81 Est. Cost $82.53 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.57 Unrealized +24.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 50 Est. Cost $145.68 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 51 Est. Cost $100.18 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.92 Unrealized +45.7%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $37.38 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $83.23 Unrealized +17.8%
TECB ISHARES TR 0.0%
Value ($000) $22 Shares 354 Est. Cost $36.55 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.10 Unrealized -11.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.20 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $143.20 Unrealized +49.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.98 Unrealized -48.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.74 Unrealized +129.2%
SNY SANOFI SA 0.0%
Value ($000) $8 Shares 159 Est. Cost $48.50 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 285 Est. Cost $32.57 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.83 Unrealized -2.8%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.09 Unrealized +14.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $218.92 Unrealized +4.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.78 Unrealized +51.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.91 Unrealized +8.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 2,045 Est. Cost $29.65 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 204 Est. Cost $90.65 Unrealized -0.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $47 Shares 4,496 Est. Cost $8.75 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.46 Unrealized -6.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.04 Unrealized -11.3%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $9 Shares 1,023 Est. Cost $8.46 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $69 Shares 2,142 Est. Cost $26.53 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $59.35 Unrealized +240.5%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.07 Unrealized +17.6%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.03 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.64 Unrealized -16.4%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.36 Unrealized -2.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $550.90 Unrealized +1.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $7.85 Unrealized +266.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.64 Unrealized +18.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.27 Unrealized +49.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.63 Unrealized +8.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.13 Unrealized +3.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.61 Unrealized -4.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $57.79 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 Shares 80 Est. Cost $155.27 Unrealized -0.2%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.54 Unrealized -22.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.59 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.87 Unrealized +22.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.35 Unrealized +76.1%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $355.71 Unrealized +31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 251 Est. Cost $53.89 Unrealized +13.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $328.59 Unrealized +55.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.80 Unrealized —
BA BOEING CO 0.0%
Value ($000) $21 Shares 95 Est. Cost $194.29 Unrealized +5.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.27 Unrealized +15.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.95 Unrealized -25.1%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.47 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.45 Unrealized -17.4%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $473.16 Unrealized +3.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $481.96 Unrealized -50.1%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.42 Unrealized +50.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 864 Est. Cost $125.02 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.46 Unrealized -51.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.29 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $48.82 Unrealized +79.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.42 Unrealized +3.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $106.99 Unrealized +26.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $450.41 Unrealized -37.8%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $6.17 Unrealized +181.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.79 Unrealized +14.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.57 Unrealized -0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.42 Unrealized +21.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.52 Unrealized +24.8%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.42 Unrealized +36.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.93 Unrealized +20.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.40 Unrealized +1.6%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.74 Unrealized +17.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.90 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.08 Unrealized +54.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.92 Unrealized -29.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.26 Unrealized -12.2%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.73 Unrealized +10.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.00 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.29 Unrealized +25.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 466 Est. Cost $41.76 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $103.69 Unrealized -4.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.07 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.47 Unrealized -21.7%
USHY ISHARES TR 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.63 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.07 Unrealized +15.5%
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.53 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.01 Unrealized -25.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9 Shares 226 Est. Cost $37.22 Unrealized —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 183 Est. Cost $22.83 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.27 Unrealized -9.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $503.15 Unrealized -5.8%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $215.93 Unrealized -16.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 63 Est. Cost $73.22 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.95 Unrealized +13.1%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.20 Unrealized -3.8%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.39 Unrealized +37.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.35 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.80 Unrealized +20.3%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.20 Unrealized -29.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.16 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.03 Unrealized -4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.01 Unrealized +15.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.82 Unrealized -14.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7 Shares 13 Est. Cost $451.37 Unrealized +23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 15 Est. Cost $173.43 Unrealized +43.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 78 Est. Cost $105.20 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.63 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.50 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.81 Unrealized +14.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.35 Unrealized -40.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $539.98 Unrealized +15.1%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.39 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.69 Unrealized +58.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.41 Unrealized -3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.26 Unrealized +21.3%
AON AON PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $365.26 Unrealized -4.4%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.40 Unrealized +84.9%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $294.81 Unrealized -39.6%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.87 Unrealized +4.6%
IUSB ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.15 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.60 Unrealized +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.16 Unrealized -10.8%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.47 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.41 Unrealized +93.4%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.46 Unrealized +200.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.89 Unrealized +63.9%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.79 Unrealized -48.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.68 Unrealized -19.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.86 Unrealized +5.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 185 Est. Cost $73.09 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.71 Unrealized -43.5%