Kovitz Investment Group Partners, LLC Diversified Active

CIK: 0001665198 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 20, 2026

Total Value ($000): $4,516,404 (100.0% shares, 0.0% debt)

Holdings (471)

New Positions (11)

VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $7,518 Shares 111,490 Est. Cost $67.43 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $3,624 Shares 163,402 Est. Cost $22.18 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2,050 Shares 20,527 Est. Cost $101.98 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,046 Shares 47,913 Est. Cost $44.60 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,986 Shares 24,806 Est. Cost $82.39 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,913 Shares 22,016 Est. Cost $105.07 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,328 Shares 47,167 Est. Cost $25.98 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 8,847 Est. Cost $113.40 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $721 Shares 237,913 Est. Cost $4.47 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $473 Shares 8,779 Est. Cost $53.91 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $242 Shares 2,899 Est. Cost $83.52 Unrealized —

Increased Positions (56)

NFLX NETFLIX INC 0.2%
Value ($000) $8,317 (-85.6%) Shares 88,704 (+84.0%) Est. Cost $98.94 Unrealized +9.0%
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $33,089 (+14147.5%) Shares 544,131 (+13770.3%) Est. Cost $60.72 Unrealized —
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $40,806 (+205.0%) Shares 121,207 (+209.0%) Est. Cost $313.96 Unrealized +8.6%
GM GENERAL MTRS CO 1.1%
Value ($000) $47,770 (+93.5%) Shares 587,432 (+45.1%) Est. Cost $49.11 Unrealized +43.4%
IBTH ISHARES TR 1.0%
Value ($000) $43,608 (+70.9%) Shares 1,940,729 (+71.3%) Est. Cost $22.47 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $20,381 (+761.9%) Shares 243,359 (+765.7%) Est. Cost $83.70 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $25,613 (+116.8%) Shares 399,572 (+109.5%) Est. Cost $58.41 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $44,600 (+41.3%) Shares 98,375 (+22.1%) Est. Cost $432.43 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $14,308 (+440.8%) Shares 181,063 (+447.1%) Est. Cost $80.49 Unrealized -2.7%
COR CENCORA INC 0.3%
Value ($000) $11,506 (+795.4%) Shares 34,067 (+728.5%) Est. Cost $329.04 Unrealized +3.5%
NOW SERVICENOW INC 0.1%
Value ($000) $6,612 (-59.1%) Shares 43,164 (+145.5%) Est. Cost $175.05 Unrealized -2.0%
GII SPDR INDEX SHS FDS 0.2%
Value ($000) $8,020 (+1432.6%) Shares 114,951 (+1428.6%) Est. Cost $69.61 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,271 (+787.8%) Shares 12,647 (+819.8%) Est. Cost $424.08 Unrealized -2.0%
VLTO VERALTO CORP 0.1%
Value ($000) $5,232 (+594.8%) Shares 52,438 (+642.9%) Est. Cost $100.99 Unrealized +0.0%
TLH ISHARES TR 0.2%
Value ($000) $10,054 (+68.0%) Shares 98,891 (+70.2%) Est. Cost $103.72 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $15,770 (+31.5%) Shares 143,479 (+33.0%) Est. Cost $108.89 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $8,447 (+80.1%) Shares 113,720 (+62.2%) Est. Cost $70.01 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $8,139 (+49.6%) Shares 79,493 (+51.0%) Est. Cost $103.05 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $6,269 (+72.1%) Shares 70,276 (+74.6%) Est. Cost $89.94 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,278 (+367.2%) Shares 12,803 (+371.4%) Est. Cost $233.51 Unrealized +6.8%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,124 (+85.8%) Shares 96,473 (+83.4%) Est. Cost $51.28 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $4,390 (+111.7%) Shares 64,222 (+178.0%) Est. Cost $60.84 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,026 (+291.2%) Shares 19,300 (+251.2%) Est. Cost $152.63 Unrealized -6.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,528 (+701.9%) Shares 18,321 (+682.6%) Est. Cost $148.88 Unrealized -8.1%
FTNT FORTINET INC 0.1%
Value ($000) $3,888 (+121.5%) Shares 48,964 (+134.5%) Est. Cost $83.20 Unrealized -0.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $3,224 (+156.3%) Shares 123,145 (+158.7%) Est. Cost $21.36 Unrealized +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,025 (+33.0%) Shares 84,637 (+7.4%) Est. Cost $76.31 Unrealized -2.2%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $7,683 (+20.8%) Shares 104,850 (+17.0%) Est. Cost $62.00 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,526 (+439.0%) Shares 6,785 (+618.0%) Est. Cost $273.07 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,926 (+28.9%) Shares 37,494 (+8.4%) Est. Cost $77.29 Unrealized +25.3%
TLT ISHARES TR 0.2%
Value ($000) $10,374 (+6.5%) Shares 119,017 (+9.2%) Est. Cost $89.18 Unrealized —
ONON ON HLDG AG 0.1%
Value ($000) $6,106 (+11.1%) Shares 131,358 (+1.2%) Est. Cost $52.45 Unrealized -17.8%
EQT EQT CORP 0.6%
Value ($000) $27,044 (+2.1%) Shares 504,556 (+3.6%) Est. Cost $52.54 Unrealized +6.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $672 (+227.4%) Shares 15,993 (+171.4%) Est. Cost $39.38 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,078 (+70.9%) Shares 6,905 (+37.1%) Est. Cost $240.72 Unrealized -40.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,516 (+37.9%) Shares 20,637 (+34.2%) Est. Cost $71.38 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $706 (+140.8%) Shares 6,006 (+154.9%) Est. Cost $108.11 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.2%
Value ($000) $9,189 (+3.4%) Shares 177,583 (+3.8%) Est. Cost $51.78 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $516 (+107.7%) Shares 2,252 (+45.9%) Est. Cost $172.70 Unrealized +20.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,513 (+15.0%) Shares 114,566 (+1.0%) Est. Cost $9.01 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $384 (+103.4%) Shares 100,000 (+185.5%) Est. Cost $5.03 Unrealized -9.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,080 (-14.8%) Shares 20,488 (+67.1%) Est. Cost $70.08 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $321 (+103.5%) Shares 41,301 (+60.3%) Est. Cost $5.85 Unrealized +40.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,985 (+5.3%) Shares 142,122 (+5.0%) Est. Cost $21.06 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $609 (+32.1%) Shares 6,264 (+8.8%) Est. Cost $74.58 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,229 (-2.6%) Shares 47,585 (+5.7%) Est. Cost $97.35 Unrealized -6.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,152 (+10.1%) Shares 31,513 (+3.0%) Est. Cost $34.23 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $443 (+25.4%) Shares 4,025 (+25.7%) Est. Cost $110.58 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $637 (+15.1%) Shares 10,621 (+6.0%) Est. Cost $51.44 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,399 (-5.5%) Shares 79,065 (+5.0%) Est. Cost $15.44 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,184 (+6.2%) Shares 7,300 (+4.6%) Est. Cost $179.88 Unrealized -12.8%
EWQ ISHARES INC 0.0%
Value ($000) $666 (+11.1%) Shares 14,804 (+8.4%) Est. Cost $41.15 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $449 (+13.7%) Shares 8,885 (+14.1%) Est. Cost $50.54 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $479 (+9.7%) Shares 7,533 (+9.8%) Est. Cost $55.79 Unrealized —
IGLB ISHARES TR 0.1%
Value ($000) $5,447 (+0.5%) Shares 107,967 (+2.7%) Est. Cost $51.61 Unrealized —
EUHY ISHARES INC 0.1%
Value ($000) $3,411 (-0.2%) Shares 64,008 (+4.2%) Est. Cost $55.52 Unrealized —

Exited Positions (934)

EQTY VALUED ADVISERS TR 26.0%
Value ($000) $1,173,649 Shares 45,721,097 Est. Cost $1.19 Unrealized —
POWL POWELL INDS INC 15.6%
Value ($000) $705,475 Shares 2,314,474 Est. Cost $202.22 Unrealized +66.4%
JAAA JANUS DETROIT STR TR 8.8%
Value ($000) $397,039 Shares 7,818,805 Est. Cost $41.17 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.0%
Value ($000) $181,919 Shares 5,701,018 Est. Cost $27.94 Unrealized —
BDX BECTON DICKINSON & CO 3.8%
Value ($000) $173,052 Shares 924,571 Est. Cost $220.41 Unrealized -14.0%
J JACOBS SOLUTIONS INC 3.0%
Value ($000) $135,067 Shares 901,284 Est. Cost $100.97 Unrealized +45.0%
JMBS JANUS DETROIT STR TR 2.6%
Value ($000) $118,471 Shares 2,594,064 Est. Cost $46.03 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.6%
Value ($000) $117,302 Shares 394,743 Est. Cost $368.12 Unrealized -27.4%
SGOV ISHARES TR 2.6%
Value ($000) $117,273 Shares 1,164,581 Est. Cost $95.92 Unrealized —
DGRW WISDOMTREE TR 2.5%
Value ($000) $115,167 Shares 1,294,595 Est. Cost $82.39 Unrealized —
ALC ALCON AG 2.4%
Value ($000) $107,930 Shares 1,448,704 Est. Cost $83.43 Unrealized -7.7%
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $106,690 Shares 2,271,932 Est. Cost $47.16 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 1.8%
Value ($000) $83,127 Shares 685,587 Est. Cost $141.65 Unrealized -20.7%
WAT WATERS CORP 1.8%
Value ($000) $79,816 Shares 266,223 Est. Cost $302.02 Unrealized +21.8%
DLTR DOLLAR TREE INC 1.7%
Value ($000) $75,563 Shares 800,705 Est. Cost $120.76 Unrealized -11.3%
KMX CARMAX INC 1.6%
Value ($000) $73,291 Shares 1,633,409 Est. Cost $77.05 Unrealized -48.1%
AMTM AMENTUM HOLDINGS INC 1.6%
Value ($000) $72,036 Shares 3,007,750 Est. Cost $25.96 Unrealized -1.5%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $71,129 Shares 1,542,252 Est. Cost $38.21 Unrealized —
LULU LULULEMON ATHLETICA INC 1.6%
Value ($000) $70,794 Shares 397,874 Est. Cost $312.36 Unrealized -42.0%
PRF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $58,077 Shares 1,284,595 Est. Cost $39.75 Unrealized —
COO COOPER COS INC 1.2%
Value ($000) $53,637 Shares 782,340 Est. Cost $70.93 Unrealized +5.5%
BILS SPDR SERIES TRUST 1.1%
Value ($000) $51,061 Shares 513,072 Est. Cost $99.53 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $50,362 Shares 505,994 Est. Cost $95.33 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $46,276 Shares 1,011,270 Est. Cost $40.41 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.0%
Value ($000) $45,022 Shares 1,071,452 Est. Cost $37.69 Unrealized —
JSI JANUS DETROIT STR TR 0.9%
Value ($000) $41,992 Shares 803,375 Est. Cost $52.36 Unrealized —
HAYW HAYWARD HLDGS INC 0.9%
Value ($000) $40,050 Shares 2,648,798 Est. Cost $15.04 Unrealized +5.1%
FND FLOOR & DECOR HLDGS INC 0.9%
Value ($000) $38,771 Shares 526,068 Est. Cost $74.27 Unrealized -12.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.8%
Value ($000) $37,636 Shares 667,783 Est. Cost $59.24 Unrealized -7.4%
GOVT ISHARES TR 0.8%
Value ($000) $37,082 Shares 1,603,899 Est. Cost $23.33 Unrealized —
CPRT COPART INC 0.8%
Value ($000) $36,816 Shares 818,685 Est. Cost $53.56 Unrealized -22.6%
CME CME GROUP INC 0.8%
Value ($000) $35,916 Shares 132,928 Est. Cost $225.32 Unrealized +20.2%
GNMA ISHARES TR 0.8%
Value ($000) $35,854 Shares 808,423 Est. Cost $42.97 Unrealized —
BTAL AGF INVTS TR 0.8%
Value ($000) $35,370 Shares 2,221,703 Est. Cost $17.52 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.7%
Value ($000) $33,859 Shares 1,262,458 Est. Cost $21.95 Unrealized —
FLOT ISHARES TR 0.7%
Value ($000) $31,013 Shares 607,095 Est. Cost $47.49 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.7%
Value ($000) $30,389 Shares 1,217,502 Est. Cost $23.75 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $30,064 Shares 655,855 Est. Cost $46.09 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $28,835 Shares 204,576 Est. Cost $127.79 Unrealized —
WMB WILLIAMS COS INC 0.6%
Value ($000) $28,545 Shares 450,591 Est. Cost $39.70 Unrealized +51.3%
RUNN STRATEGIC TRUST 0.6%
Value ($000) $27,801 Shares 811,261 Est. Cost $33.39 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $27,245 Shares 763,386 Est. Cost $29.01 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $26,852 Shares 685,163 Est. Cost $47.49 Unrealized -23.8%
ERIE ERIE INDTY CO 0.6%
Value ($000) $26,774 Shares 84,154 Est. Cost $404.66 Unrealized -26.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $25,012 Shares 490,440 Est. Cost $50.32 Unrealized —
— NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $23,827 Shares 2,653,343 Est. Cost $8.80 Unrealized —
PWR QUANTA SVCS INC 0.5%
Value ($000) $22,839 Shares 55,111 Est. Cost $276.45 Unrealized +58.9%
GLW CORNING INC 0.5%
Value ($000) $22,397 Shares 273,040 Est. Cost $30.38 Unrealized +183.0%
— SPECIAL OPPORTUNITIES FD INC 0.5%
Value ($000) $21,442 Shares 1,383,383 Est. Cost $13.80 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $20,816 Shares 87,207 Est. Cost $228.46 Unrealized -0.5%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $20,637 Shares 872,251 Est. Cost $25.33 Unrealized —
CBRE CBRE GROUP INC 0.4%
Value ($000) $20,153 Shares 127,905 Est. Cost $92.73 Unrealized +69.6%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $19,771 Shares 247,752 Est. Cost $76.74 Unrealized —
WELL WELLTOWER INC 0.4%
Value ($000) $19,068 Shares 107,042 Est. Cost $147.88 Unrealized +26.1%
AOR ISHARES TR 0.4%
Value ($000) $18,924 Shares 293,944 Est. Cost $55.34 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $18,802 Shares 90,078 Est. Cost $191.35 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $18,604 Shares 88,381 Est. Cost $188.42 Unrealized +3.5%
SMMD ISHARES TR 0.4%
Value ($000) $18,599 Shares 252,256 Est. Cost $60.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $18,567 Shares 134,740 Est. Cost $64.29 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $18,433 Shares 72,463 Est. Cost $198.40 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $18,334 Shares 210,224 Est. Cost $67.12 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $18,100 Shares 335,995 Est. Cost $49.57 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.4%
Value ($000) $18,057 Shares 2,323,938 Est. Cost $7.59 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $17,683 Shares 58,864 Est. Cost $191.91 Unrealized +50.4%
PJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $16,883 Shares 410,285 Est. Cost $36.68 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.4%
Value ($000) $16,741 Shares 797,177 Est. Cost $20.75 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $16,676 Shares 392,648 Est. Cost $31.27 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $16,622 Shares 362,975 Est. Cost $40.62 Unrealized —
DGS WISDOMTREE TR 0.4%
Value ($000) $16,455 Shares 288,183 Est. Cost $53.22 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $15,954 Shares 874,693 Est. Cost $17.82 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $15,794 Shares 142,815 Est. Cost $85.44 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,323 Shares 481,236 Est. Cost $29.62 Unrealized —
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $15,063 Shares 497,285 Est. Cost $28.66 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $15,015 Shares 329,274 Est. Cost $40.75 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $15,015 Shares 349,585 Est. Cost $35.99 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $14,529 Shares 34,090 Est. Cost $298.78 Unrealized +55.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $14,432 Shares 159,632 Est. Cost $87.80 Unrealized +2.1%
SPTS SPDR SERIES TRUST 0.3%
Value ($000) $14,255 Shares 486,182 Est. Cost $28.98 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $14,151 Shares 29,790 Est. Cost $393.61 Unrealized +8.6%
CRH CRH PLC 0.3%
Value ($000) $14,132 Shares 117,862 Est. Cost $91.40 Unrealized +30.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $14,119 Shares 308,820 Est. Cost $40.82 Unrealized +12.2%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $13,978 Shares 443,333 Est. Cost $26.99 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $13,885 Shares 42,972 Est. Cost $415.50 Unrealized -19.0%
— VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $13,589 Shares 1,044,538 Est. Cost $12.92 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $13,481 Shares 302,482 Est. Cost $26.09 Unrealized +67.3%
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $13,395 Shares 310,793 Est. Cost $37.80 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $13,128 Shares 330,755 Est. Cost $35.45 Unrealized —
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $12,986 Shares 208,915 Est. Cost $43.40 Unrealized +47.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $12,985 Shares 133,847 Est. Cost $137.36 Unrealized -24.7%
ACWI ISHARES TR 0.3%
Value ($000) $12,816 Shares 92,706 Est. Cost $93.63 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $12,814 Shares 291,828 Est. Cost $38.58 Unrealized —
DINO HF SINCLAIR CORP 0.3%
Value ($000) $12,792 Shares 244,411 Est. Cost $33.29 Unrealized +54.1%
MINO PIMCO ETF TR 0.3%
Value ($000) $12,744 Shares 281,260 Est. Cost $44.72 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $12,733 Shares 234,486 Est. Cost $54.04 Unrealized +1.1%
TPR TAPESTRY INC 0.3%
Value ($000) $12,586 Shares 111,162 Est. Cost $31.94 Unrealized +257.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $12,441 Shares 224,199 Est. Cost $78.66 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $12,419 Shares 38,803 Est. Cost $263.93 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $12,362 Shares 86,808 Est. Cost $111.35 Unrealized —
IGF ISHARES TR 0.3%
Value ($000) $12,296 Shares 201,182 Est. Cost $51.30 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.3%
Value ($000) $12,185 Shares 728,757 Est. Cost $16.55 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $12,093 Shares 68,394 Est. Cost $150.87 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $11,568 Shares 297,415 Est. Cost $34.98 Unrealized —
GEN GEN DIGITAL INC 0.2%
Value ($000) $11,234 Shares 395,693 Est. Cost $18.55 Unrealized +44.7%
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $11,102 Shares 433,668 Est. Cost $25.53 Unrealized —
KKR KKR & CO INC 0.2%
Value ($000) $10,530 Shares 81,029 Est. Cost $127.29 Unrealized -2.4%
NTAP NETAPP INC 0.2%
Value ($000) $10,522 Shares 88,824 Est. Cost $61.21 Unrealized +85.6%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $10,368 Shares 216,090 Est. Cost $47.48 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $10,345 Shares 606,403 Est. Cost $17.36 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $10,317 Shares 172,699 Est. Cost $43.27 Unrealized +37.5%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $10,225 Shares 266,564 Est. Cost $34.90 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $10,192 Shares 34,666 Est. Cost $200.23 Unrealized —
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,177 Shares 129,479 Est. Cost $109.66 Unrealized -32.7%
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9,959 Shares 209,171 Est. Cost $47.47 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $9,688 Shares 92,696 Est. Cost $89.22 Unrealized —
EPS WISDOMTREE TR 0.2%
Value ($000) $9,618 Shares 139,506 Est. Cost $60.04 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $9,577 Shares 233,241 Est. Cost $36.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,571 Shares 176,661 Est. Cost $43.06 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $9,543 Shares 98,299 Est. Cost $96.01 Unrealized —
ENS ENERSYS 0.2%
Value ($000) $9,435 Shares 83,525 Est. Cost $79.59 Unrealized +67.6%
ACM AECOM 0.2%
Value ($000) $9,414 Shares 72,157 Est. Cost $118.79 Unrealized -1.3%
— SABA CAPITAL INCOME & OPPORT 0.2%
Value ($000) $9,293 Shares 1,018,968 Est. Cost $8.62 Unrealized —
SNA SNAP ON INC 0.2%
Value ($000) $9,017 Shares 26,022 Est. Cost $168.96 Unrealized +101.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,964 Shares 91,636 Est. Cost $72.19 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $8,884 Shares 40,284 Est. Cost $162.35 Unrealized +55.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,694 Shares 121,817 Est. Cost $57.81 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $8,594 Shares 170,956 Est. Cost $50.27 Unrealized —
BBDC BARINGS BDC INC 0.2%
Value ($000) $8,518 Shares 972,322 Est. Cost $8.37 Unrealized +3.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $8,485 Shares 201,633 Est. Cost $80.73 Unrealized -49.5%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $8,464 Shares 115,246 Est. Cost $37.83 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $8,412 Shares 24,347 Est. Cost $235.94 Unrealized +38.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $8,354 Shares 37,591 Est. Cost $140.04 Unrealized +55.1%
TGT TARGET CORP 0.2%
Value ($000) $8,343 Shares 93,013 Est. Cost $145.45 Unrealized -37.0%
— ISHARES TR 0.2%
Value ($000) $8,336 Shares 356,776 Est. Cost $23.38 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $8,326 Shares 83,096 Est. Cost $87.47 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $8,303 Shares 100,540 Est. Cost $13.10 Unrealized —
CMA COMERICA INC 0.2%
Value ($000) $8,277 Shares 120,784 Est. Cost $50.16 Unrealized +59.4%
XHLF BONDBLOXX ETF TRUST 0.2%
Value ($000) $7,968 Shares 158,027 Est. Cost $49.77 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $7,844 Shares 36,226 Est. Cost $186.60 Unrealized —
BN BROOKFIELD CORP 0.2%
Value ($000) $7,714 Shares 112,480 Est. Cost $29.83 Unrealized +52.7%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $7,681 Shares 199,243 Est. Cost $27.26 Unrealized +58.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $7,607 Shares 57,560 Est. Cost $71.93 Unrealized +70.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,586 Shares 74,830 Est. Cost $111.37 Unrealized -15.8%
TXT TEXTRON INC 0.2%
Value ($000) $7,573 Shares 89,635 Est. Cost $68.69 Unrealized +21.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $7,535 Shares 11,794 Est. Cost $465.27 Unrealized +46.4%
LONZ PIMCO ETF TR 0.2%
Value ($000) $7,469 Shares 146,248 Est. Cost $51.00 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $7,427 Shares 11,784 Est. Cost $428.48 Unrealized +45.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,424 Shares 89,080 Est. Cost $124.11 Unrealized -53.3%
CDW CDW CORP 0.2%
Value ($000) $7,380 Shares 46,333 Est. Cost $226.45 Unrealized -35.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $7,370 Shares 299,964 Est. Cost $14.21 Unrealized +64.9%
IGM ISHARES TR 0.2%
Value ($000) $7,361 Shares 58,441 Est. Cost $113.65 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $7,277 Shares 196,080 Est. Cost $36.92 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,193 Shares 189,188 Est. Cost $35.44 Unrealized —
LADR LADDER CAP CORP 0.2%
Value ($000) $7,113 Shares 651,980 Est. Cost $11.55 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $6,997 Shares 137,240 Est. Cost $41.88 Unrealized +10.5%
CVNA CARVANA CO 0.2%
Value ($000) $6,789 Shares 17,996 Est. Cost $154.31 Unrealized +140.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,774 Shares 40,466 Est. Cost $126.14 Unrealized +27.9%
COHU COHU INC 0.1%
Value ($000) $6,764 Shares 332,694 Est. Cost $20.99 Unrealized +9.2%
STT STATE STR CORP 0.1%
Value ($000) $6,761 Shares 58,281 Est. Cost $82.36 Unrealized +44.4%
— TRI CONTL CORP 0.1%
Value ($000) $6,747 Shares 198,450 Est. Cost $32.58 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $6,693 Shares 110,096 Est. Cost $54.45 Unrealized +5.3%
— TCW STRATEGIC INCOME FD INC 0.1%
Value ($000) $6,684 Shares 1,357,667 Est. Cost $5.09 Unrealized —
TPZ TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $6,683 Shares 318,112 Est. Cost $20.07 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,619 Shares 67,192 Est. Cost $126.90 Unrealized -25.5%
EPP ISHARES INC 0.1%
Value ($000) $6,556 Shares 127,146 Est. Cost $50.60 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $6,500 Shares 29,930 Est. Cost $43.81 Unrealized +386.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,445 Shares 138,265 Est. Cost $48.11 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $6,390 Shares 704,530 Est. Cost $9.07 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,268 Shares 77,297 Est. Cost $125.72 Unrealized -9.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $6,258 Shares 165,119 Est. Cost $76.68 Unrealized -59.3%
AFL AFLAC INC 0.1%
Value ($000) $6,257 Shares 56,011 Est. Cost $94.01 Unrealized +16.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,241 Shares 72,955 Est. Cost $105.94 Unrealized -17.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,216 Shares 78,778 Est. Cost $23.34 Unrealized —
WEN WENDYS CO 0.1%
Value ($000) $6,185 Shares 675,170 Est. Cost $14.23 Unrealized -39.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,172 Shares 177,981 Est. Cost $26.98 Unrealized -0.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,092 Shares 205,542 Est. Cost $29.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,040 Shares 229,328 Est. Cost $19.73 Unrealized —
CNH CNH INDL N V 0.1%
Value ($000) $5,994 Shares 552,446 Est. Cost $11.23 Unrealized -11.1%
— BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $5,974 Shares 265,961 Est. Cost $20.95 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $5,950 Shares 47,242 Est. Cost $101.69 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $5,864 Shares 86,447 Est. Cost $61.84 Unrealized —
GBX GREENBRIER COS INC 0.1%
Value ($000) $5,736 Shares 124,235 Est. Cost $30.34 Unrealized +46.4%
SHYG ISHARES TR 0.1%
Value ($000) $5,683 Shares 131,250 Est. Cost $43.30 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,666 Shares 119,865 Est. Cost $50.99 Unrealized -18.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,600 Shares 105,336 Est. Cost $37.48 Unrealized +42.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $5,592 Shares 326,844 Est. Cost $12.62 Unrealized +55.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,463 Shares 117,740 Est. Cost $35.74 Unrealized +14.3%
— TOTALENERGIES SE 0.1%
Value ($000) $5,438 Shares 91,052 Est. Cost $48.74 Unrealized —
— GDL FD 0.1%
Value ($000) $5,436 Shares 635,847 Est. Cost $8.11 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,404 Shares 247,340 Est. Cost $14.52 Unrealized +41.7%
HAS HASBRO INC 0.1%
Value ($000) $5,351 Shares 70,542 Est. Cost $63.43 Unrealized +23.0%
— DTF TAX-FREE INCOME 2028 TER 0.1%
Value ($000) $5,337 Shares 466,941 Est. Cost $11.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,304 Shares 603,180 Est. Cost $533.69 Unrealized —
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $5,258 Shares 177,816 Est. Cost $27.90 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,197 Shares 56,837 Est. Cost $90.91 Unrealized -1.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $5,146 Shares 138,001 Est. Cost $35.16 Unrealized —
GDDY GODADDY INC 0.1%
Value ($000) $4,983 Shares 36,415 Est. Cost $88.94 Unrealized +45.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,949 Shares 39,038 Est. Cost $121.91 Unrealized -4.4%
CCAP CRESCENT CAP BDC INC 0.1%
Value ($000) $4,931 Shares 345,759 Est. Cost $15.07 Unrealized -8.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,902 Shares 199,263 Est. Cost $29.19 Unrealized -9.9%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $4,861 Shares 200,209 Est. Cost $23.95 Unrealized +0.9%
CROX CROCS INC 0.1%
Value ($000) $4,746 Shares 56,806 Est. Cost $123.93 Unrealized -32.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,745 Shares 83,103 Est. Cost $58.99 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,660 Shares 6,672 Est. Cost $197.78 Unrealized +216.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,629 Shares 56,779 Est. Cost $76.94 Unrealized -1.5%
IWR ISHARES TR 0.1%
Value ($000) $4,602 Shares 47,667 Est. Cost $80.31 Unrealized —
MKSI MKS INC. 0.1%
Value ($000) $4,566 Shares 36,889 Est. Cost $90.14 Unrealized +64.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $4,532 Shares 111,525 Est. Cost $31.23 Unrealized +34.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,460 Shares 115,621 Est. Cost $28.53 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $4,402 Shares 30,221 Est. Cost $71.76 Unrealized +170.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,379 Shares 85,795 Est. Cost $50.97 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $4,353 Shares 93,198 Est. Cost $47.12 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $4,326 Shares 43,652 Est. Cost $80.55 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,220 Shares 16,131 Est. Cost $231.14 Unrealized +7.1%
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $4,166 Shares 83,408 Est. Cost $49.46 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,141 Shares 177,910 Est. Cost $21.72 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,128 Shares 64,266 Est. Cost $54.03 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $4,118 Shares 220,336 Est. Cost $13.42 Unrealized +37.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $4,115 Shares 70,098 Est. Cost $42.08 Unrealized +39.9%
— PIMCO DYNAMIC INCOME STRATEG 0.1%
Value ($000) $4,062 Shares 162,910 Est. Cost $23.19 Unrealized —
EMHY ISHARES INC 0.1%
Value ($000) $4,055 Shares 102,162 Est. Cost $39.69 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,049 Shares 29,210 Est. Cost $131.87 Unrealized -2.4%
LQD ISHARES TR 0.1%
Value ($000) $4,022 Shares 36,085 Est. Cost $112.54 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3,984 Shares 86,001 Est. Cost $46.21 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $3,951 Shares 124,940 Est. Cost $31.69 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,938 Shares 55,429 Est. Cost $41.29 Unrealized +84.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,924 Shares 167,677 Est. Cost $23.33 Unrealized —
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,867 Shares 109,601 Est. Cost $32.36 Unrealized +17.8%
SAP SAP SE 0.1%
Value ($000) $3,814 Shares 14,274 Est. Cost $216.90 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $3,733 Shares 107,520 Est. Cost $23.94 Unrealized +48.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,693 Shares 146,623 Est. Cost $25.13 Unrealized —
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $3,679 Shares 202,719 Est. Cost $15.17 Unrealized +20.1%
USB US BANCORP DEL 0.1%
Value ($000) $3,603 Shares 74,348 Est. Cost $39.80 Unrealized +22.4%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $3,587 Shares 360,129 Est. Cost $9.90 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $3,528 Shares 82,873 Est. Cost $44.38 Unrealized -14.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $3,487 Shares 107,303 Est. Cost $46.70 Unrealized -38.9%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $3,477 Shares 381,684 Est. Cost $8.40 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,339 Shares 23,843 Est. Cost $133.51 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value ($000) $3,334 Shares 154,058 Est. Cost $21.41 Unrealized —
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $3,282 Shares 383,414 Est. Cost $8.38 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $3,272 Shares 25,835 Est. Cost $119.87 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $3,235 Shares 33,735 Est. Cost $82.63 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,229 Shares 16,521 Est. Cost $156.45 Unrealized +19.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,163 Shares 38,744 Est. Cost $57.68 Unrealized +38.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $3,111 Shares 14,862 Est. Cost $137.86 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,081 Shares 34,609 Est. Cost $89.03 Unrealized —
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,058 Shares 42,218 Est. Cost $74.46 Unrealized -7.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $3,038 Shares 64,727 Est. Cost $51.73 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,032 Shares 104,413 Est. Cost $26.04 Unrealized —
— DWS MUN INCOME TR NEW 0.1%
Value ($000) $3,022 Shares 329,551 Est. Cost $9.62 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,989 Shares 18,432 Est. Cost $175.05 Unrealized -1.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,968 Shares 155,009 Est. Cost $17.45 Unrealized +0.1%
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $2,949 Shares 177,639 Est. Cost $17.30 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,913 Shares 39,105 Est. Cost $77.78 Unrealized -5.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,913 Shares 58,168 Est. Cost $35.82 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,906 Shares 39,866 Est. Cost $48.78 Unrealized +42.4%
IWS ISHARES TR 0.1%
Value ($000) $2,881 Shares 20,627 Est. Cost $104.72 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,881 Shares 103,251 Est. Cost $27.16 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,859 Shares 22,715 Est. Cost $119.66 Unrealized —
SPUS TIDAL TRUST I 0.1%
Value ($000) $2,817 Shares 57,022 Est. Cost $42.10 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,765 Shares 201,993 Est. Cost $13.34 Unrealized +1.5%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $2,743 Shares 8,845 Est. Cost $41.81 Unrealized +622.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,684 Shares 24,357 Est. Cost $63.69 Unrealized +80.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,674 Shares 59,086 Est. Cost $51.10 Unrealized -10.4%
QDF FLEXSHARES TR 0.1%
Value ($000) $2,620 Shares 32,994 Est. Cost $73.18 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,604 Shares 9,089 Est. Cost $419.48 Unrealized -33.2%
IJT ISHARES TR 0.1%
Value ($000) $2,580 Shares 18,232 Est. Cost $128.90 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,570 Shares 60,944 Est. Cost $39.62 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $2,555 Shares 2,070 Est. Cost $1282.20 Unrealized —
PRVS PARNASSUS INCOME FDS 0.1%
Value ($000) $2,548 Shares 95,761 Est. Cost $23.38 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $2,520 Shares 103,686 Est. Cost $22.25 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $2,508 Shares 23,492 Est. Cost $106.02 Unrealized —
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,505 Shares 15,013 Est. Cost $53.68 Unrealized +217.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,505 Shares 1,900 Est. Cost $699.89 Unrealized +87.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,504 Shares 21,864 Est. Cost $114.73 Unrealized +8.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $2,500 Shares 160,263 Est. Cost $15.41 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $2,486 Shares 10,953 Est. Cost $219.03 Unrealized +7.0%
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,473 Shares 82,258 Est. Cost $27.29 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $2,458 Shares 46,022 Est. Cost $41.60 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,441 Shares 30,188 Est. Cost $57.27 Unrealized +36.7%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $2,407 Shares 38,692 Est. Cost $36.02 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,375 Shares 28,591 Est. Cost $106.44 Unrealized -24.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2,328 Shares 178,375 Est. Cost $16.59 Unrealized -19.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,320 Shares 23,343 Est. Cost $108.02 Unrealized -14.9%
RPM RPM INTL INC 0.1%
Value ($000) $2,308 Shares 19,576 Est. Cost $121.11 Unrealized -10.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,300 Shares 238,543 Est. Cost $9.48 Unrealized -3.3%
IUSV ISHARES TR 0.1%
Value ($000) $2,290 Shares 22,915 Est. Cost $87.53 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,287 Shares 62,330 Est. Cost $20.34 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,286 Shares 29,342 Est. Cost $30.12 Unrealized +24.1%
DVYA ISHARES INC 0.1%
Value ($000) $2,280 Shares 54,212 Est. Cost $38.47 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,273 Shares 119,314 Est. Cost $18.35 Unrealized —
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,267 Shares 55,661 Est. Cost $36.04 Unrealized +6.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,263 Shares 2,371 Est. Cost $655.13 Unrealized +32.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,255 Shares 64,318 Est. Cost $40.40 Unrealized -14.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,238 Shares 4,535 Est. Cost $513.30 Unrealized -13.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,219 Shares 8,089 Est. Cost $232.08 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,217 Shares 5,255 Est. Cost $363.39 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value ($000) $2,187 Shares 29,086 Est. Cost $70.55 Unrealized +12.8%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $2,185 Shares 218,487 Est. Cost $10.18 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $2,176 Shares 94,588 Est. Cost $20.10 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $2,169 Shares 56,328 Est. Cost $38.50 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,156 Shares 14,187 Est. Cost $94.74 Unrealized —
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $2,123 Shares 270,133 Est. Cost $7.82 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $2,092 Shares 70,467 Est. Cost $28.65 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,083 Shares 48,722 Est. Cost $42.50 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,081 Shares 7,229 Est. Cost $238.44 Unrealized +29.8%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $2,062 Shares 236,513 Est. Cost $8.15 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $2,056 Shares 78,698 Est. Cost $27.34 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,029 Shares 26,555 Est. Cost $32.34 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,023 Shares 41,256 Est. Cost $38.21 Unrealized +10.0%
CLMT CALUMET INC 0.0%
Value ($000) $2,018 Shares 110,600 Est. Cost $15.80 Unrealized +21.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,994 Shares 8,740 Est. Cost $172.33 Unrealized +24.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,992 Shares 58,297 Est. Cost $30.83 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,984 Shares 84,543 Est. Cost $23.24 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,970 Shares 36,368 Est. Cost $52.82 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,953 Shares 11,472 Est. Cost $129.75 Unrealized +30.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,928 Shares 6,375 Est. Cost $261.31 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,927 Shares 70,688 Est. Cost $25.25 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,901 Shares 10,078 Est. Cost $131.86 Unrealized +36.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,898 Shares 732,975 Est. Cost $2.92 Unrealized -18.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,897 Shares 151,749 Est. Cost $12.89 Unrealized -6.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,897 Shares 14,318 Est. Cost $80.60 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,892 Shares 6,358 Est. Cost $194.48 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,865 Shares 26,499 Est. Cost $70.24 Unrealized -7.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,854 Shares 64,128 Est. Cost $23.88 Unrealized +16.7%
IJJ ISHARES TR 0.0%
Value ($000) $1,806 Shares 13,922 Est. Cost $108.61 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,802 Shares 26,778 Est. Cost $56.20 Unrealized +27.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,802 Shares 124,735 Est. Cost $13.51 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,794 Shares 5,531 Est. Cost $159.29 Unrealized +76.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,792 Shares 9,060 Est. Cost $159.38 Unrealized +21.0%
EFG ISHARES TR 0.0%
Value ($000) $1,772 Shares 15,557 Est. Cost $91.11 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,769 Shares 20,404 Est. Cost $70.48 Unrealized +14.4%
EWH ISHARES INC 0.0%
Value ($000) $1,750 Shares 81,183 Est. Cost $18.41 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,747 Shares 25,104 Est. Cost $0.06 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,734 Shares 46,241 Est. Cost $35.35 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,729 Shares 7,535 Est. Cost $174.95 Unrealized +22.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,687 Shares 82,000 Est. Cost $20.39 Unrealized +2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,683 Shares 33,353 Est. Cost $34.54 Unrealized +36.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,657 Shares 48,890 Est. Cost $30.70 Unrealized —
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1,655 Shares 46,524 Est. Cost $29.00 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,652 Shares 17,398 Est. Cost $94.82 Unrealized +23.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,646 Shares 11,829 Est. Cost $140.13 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,634 Shares 36,868 Est. Cost $44.31 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,626 Shares 38,282 Est. Cost $29.66 Unrealized +37.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,608 Shares 61,951 Est. Cost $25.75 Unrealized -4.3%
AES AES CORP 0.0%
Value ($000) $1,608 Shares 122,157 Est. Cost $11.48 Unrealized +22.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,604 Shares 20,622 Est. Cost $57.83 Unrealized +32.3%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,599 Shares 55,170 Est. Cost $25.80 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,597 Shares 35,481 Est. Cost $41.54 Unrealized +9.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,594 Shares 5,424 Est. Cost $192.15 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,591 Shares 90,869 Est. Cost $18.78 Unrealized -6.1%
IBDT ISHARES TR 0.0%
Value ($000) $1,585 Shares 62,116 Est. Cost $25.26 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,578 Shares 8,991 Est. Cost $533.69 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,576 Shares 61,795 Est. Cost $25.38 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,539 Shares 9,187 Est. Cost $127.02 Unrealized +32.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,525 Shares 8,999 Est. Cost $137.81 Unrealized +10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,515 Shares 6,133 Est. Cost $173.08 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,508 Shares 1,636 Est. Cost $742.37 Unrealized +29.4%
EWO ISHARES INC 0.0%
Value ($000) $1,505 Shares 48,577 Est. Cost $25.57 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,497 Shares 13,985 Est. Cost $107.16 Unrealized -1.1%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,495 Shares 15,552 Est. Cost $95.87 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,492 Shares 30,045 Est. Cost $49.55 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,483 Shares 11,583 Est. Cost $25.61 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,474 Shares 28,724 Est. Cost $57.03 Unrealized -11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,463 Shares 7,934 Est. Cost $93.64 Unrealized +100.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,462 Shares 4,934 Est. Cost $136.72 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,460 Shares 59,011 Est. Cost $28.72 Unrealized -18.9%
EMXC ISHARES INC 0.0%
Value ($000) $1,447 Shares 21,437 Est. Cost $55.53 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,435 Shares 11,138 Est. Cost $140.90 Unrealized -10.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,430 Shares 10,446 Est. Cost $92.20 Unrealized +10.0%
EZA ISHARES INC 0.0%
Value ($000) $1,427 Shares 22,267 Est. Cost $48.52 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,421 Shares 11,411 Est. Cost $127.19 Unrealized -14.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,409 Shares 19,186 Est. Cost $73.62 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $1,407 Shares 20,578 Est. Cost $70.48 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,402 Shares 17,251 Est. Cost $90.43 Unrealized +1.6%
ILF ISHARES TR 0.0%
Value ($000) $1,395 Shares 48,291 Est. Cost $27.48 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,395 Shares 9,579 Est. Cost $85.33 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $1,391 Shares 131,934 Est. Cost $8.08 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,387 Shares 71,329 Est. Cost $16.15 Unrealized +9.9%
AVT AVNET INC 0.0%
Value ($000) $1,382 Shares 26,444 Est. Cost $50.48 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,378 Shares 2,520 Est. Cost $457.78 Unrealized +20.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,367 Shares 80,172 Est. Cost $16.74 Unrealized -3.1%
HUM HUMANA INC 0.0%
Value ($000) $1,351 Shares 5,177 Est. Cost $285.75 Unrealized -8.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,346 Shares 51,760 Est. Cost $27.06 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $1,341 Shares 11,950 Est. Cost $58.39 Unrealized +243.0%
COLO GLOBAL X FDS 0.0%
Value ($000) $1,339 Shares 40,787 Est. Cost $23.77 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,325 Shares 49,444 Est. Cost $26.77 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,323 Shares 47,720 Est. Cost $25.84 Unrealized +8.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,322 Shares 58,144 Est. Cost $22.74 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,314 Shares 19,200 Est. Cost $64.86 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $1,310 Shares 81,343 Est. Cost $14.87 Unrealized +9.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,310 Shares 59,339 Est. Cost $22.08 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,303 Shares 22,453 Est. Cost $30.04 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,298 Shares 44,058 Est. Cost $26.94 Unrealized -9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,297 Shares 75,064 Est. Cost $14.23 Unrealized +14.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,286 Shares 62,202 Est. Cost $11.50 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,280 Shares 25,595 Est. Cost $50.63 Unrealized -2.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,278 Shares 81,620 Est. Cost $17.58 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,277 Shares 21,539 Est. Cost $53.52 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,268 Shares 4,123 Est. Cost $247.48 Unrealized +18.5%
AME AMETEK INC 0.0%
Value ($000) $1,268 Shares 6,742 Est. Cost $180.74 Unrealized +7.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,263 Shares 3,871 Est. Cost $211.87 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,261 Shares 10,001 Est. Cost $153.77 Unrealized -21.5%
UAE ISHARES TR 0.0%
Value ($000) $1,258 Shares 66,606 Est. Cost $18.99 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1,256 Shares 13,511 Est. Cost $63.52 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,255 Shares 231,191 Est. Cost $5.51 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,250 Shares 81,722 Est. Cost $19.11 Unrealized -21.1%
EIRL ISHARES TR 0.0%
Value ($000) $1,245 Shares 18,458 Est. Cost $59.58 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,229 Shares 5,128 Est. Cost $180.82 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,224 Shares 5,209 Est. Cost $136.95 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,219 Shares 101,666 Est. Cost $11.98 Unrealized -3.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,213 Shares 32,952 Est. Cost $31.54 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,190 Shares 3,788 Est. Cost $220.34 Unrealized +54.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,182 Shares 40,591 Est. Cost $27.79 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,181 Shares 34,164 Est. Cost $30.09 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,161 Shares 59,487 Est. Cost $14.77 Unrealized +58.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,160 Shares 9,904 Est. Cost $120.12 Unrealized +21.9%
RS RELIANCE INC 0.0%
Value ($000) $1,159 Shares 4,128 Est. Cost $301.68 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,155 Shares 19,035 Est. Cost $69.06 Unrealized —
IDX VANECK ETF TRUST 0.0%
Value ($000) $1,155 Shares 71,733 Est. Cost $15.30 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,144 Shares 10,829 Est. Cost $105.51 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,125 Shares 13,475 Est. Cost $79.10 Unrealized +2.5%
ILCB ISHARES TR 0.0%
Value ($000) $1,124 Shares 12,165 Est. Cost $75.17 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,122 Shares 7,362 Est. Cost $137.34 Unrealized +21.3%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,114 Shares 123,890 Est. Cost $9.01 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,100 Shares 3,999 Est. Cost $365.76 Unrealized -38.5%
EWM ISHARES INC 0.0%
Value ($000) $1,098 Shares 42,374 Est. Cost $23.14 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,093 Shares 24,573 Est. Cost $34.41 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,080 Shares 2,684 Est. Cost $165.20 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,079 Shares 4,385 Est. Cost $203.39 Unrealized +6.5%
GSK GSK PLC 0.0%
Value ($000) $1,075 Shares 24,869 Est. Cost $40.41 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,074 Shares 58,646 Est. Cost $22.66 Unrealized -22.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,067 Shares 34,639 Est. Cost $29.17 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,066 Shares 25,294 Est. Cost $43.08 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,061 Shares 16,324 Est. Cost $62.58 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,055 Shares 11,543 Est. Cost $89.19 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $1,049 Shares 7,369 Est. Cost $130.98 Unrealized +20.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,043 Shares 11,669 Est. Cost $81.69 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,032 Shares 103,544 Est. Cost $7.45 Unrealized +30.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,029 Shares 35,757 Est. Cost $34.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,022 Shares 8,516 Est. Cost $54.84 Unrealized +176.3%
SRE SEMPRA 0.0%
Value ($000) $1,015 Shares 11,277 Est. Cost $77.25 Unrealized +17.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,008 Shares 34,034 Est. Cost $20.99 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $999 Shares 13,851 Est. Cost $55.04 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $989 Shares 10,254 Est. Cost $87.55 Unrealized +15.4%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $986 Shares 156,438 Est. Cost $6.34 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $977 Shares 298,667 Est. Cost $2.04 Unrealized +138.0%
UYG PROSHARES TR 0.0%
Value ($000) $969 Shares 9,758 Est. Cost $0.08 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $968 Shares 8,447 Est. Cost $90.88 Unrealized +21.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $957 Shares 2,835 Est. Cost $274.38 Unrealized +8.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $953 Shares 5,016 Est. Cost $212.08 Unrealized +2.6%
RMD RESMED INC 0.0%
Value ($000) $952 Shares 3,478 Est. Cost $242.14 Unrealized +5.5%
IONQ IONQ INC 0.0%
Value ($000) $948 Shares 15,419 Est. Cost $36.56 Unrealized +53.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $948 Shares 24,193 Est. Cost $18.03 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $946 Shares 16,795 Est. Cost $45.72 Unrealized +20.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $945 Shares 10,579 Est. Cost $78.96 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $941 Shares 8,392 Est. Cost $93.43 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $932 Shares 37,715 Est. Cost $25.11 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $928 Shares 70,779 Est. Cost $12.99 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $917 Shares 6,411 Est. Cost $162.31 Unrealized -9.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $915 Shares 7,834 Est. Cost $104.29 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $897 Shares 941 Est. Cost $963.82 Unrealized +0.5%
INDA ISHARES TR 0.0%
Value ($000) $895 Shares 17,194 Est. Cost $15.29 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $893 Shares 10,820 Est. Cost $78.20 Unrealized +7.6%
DOV DOVER CORP 0.0%
Value ($000) $883 Shares 5,295 Est. Cost $147.89 Unrealized +23.0%
HDV ISHARES TR 0.0%
Value ($000) $879 Shares 7,176 Est. Cost $117.64 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $871 Shares 8,806 Est. Cost $92.03 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 6,748 Est. Cost $128.88 Unrealized +11.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $853 Shares 3,577 Est. Cost $176.32 Unrealized +46.6%
NI NISOURCE INC 0.0%
Value ($000) $850 Shares 19,622 Est. Cost $31.04 Unrealized +37.3%
IT GARTNER INC 0.0%
Value ($000) $849 Shares 3,231 Est. Cost $381.81 Unrealized -37.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $845 Shares 4,823 Est. Cost $162.24 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $843 Shares 6,967 Est. Cost $121.05 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $839 Shares 52,575 Est. Cost $10.48 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $819 Shares 232,037 Est. Cost $1.77 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $819 Shares 6,351 Est. Cost $123.84 Unrealized -7.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $818 Shares 2,654 Est. Cost $227.78 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $806 Shares 45,227 Est. Cost $17.29 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $800 Shares 13,621 Est. Cost $61.45 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $798 Shares 16,012 Est. Cost $49.74 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $792 Shares 4,137 Est. Cost $233.74 Unrealized -29.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $775 Shares 30,120 Est. Cost $32.37 Unrealized -15.9%
ING ING GROEP N.V. 0.0%
Value ($000) $770 Shares 29,535 Est. Cost $16.36 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $770 Shares 7,452 Est. Cost $90.46 Unrealized +23.3%
SOXX ISHARES TR 0.0%
Value ($000) $768 Shares 2,833 Est. Cost $221.95 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $756 Shares 10,286 Est. Cost $68.47 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $754 Shares 2,875 Est. Cost $257.57 Unrealized +6.2%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $754 Shares 31,488 Est. Cost $23.77 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $752 Shares 28,604 Est. Cost $34.96 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $749 Shares 3,966 Est. Cost $160.66 Unrealized +17.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $748 Shares 6,205 Est. Cost $87.22 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $748 Shares 12,935 Est. Cost $26.63 Unrealized +123.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $746 Shares 19,960 Est. Cost $35.08 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $743 Shares 2,588 Est. Cost $237.09 Unrealized +11.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $742 Shares 16,049 Est. Cost $4.60 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $739 Shares 3,147 Est. Cost $196.21 Unrealized +7.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $735 Shares 18,387 Est. Cost $38.31 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $735 Shares 5,478 Est. Cost $151.97 Unrealized +12.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $734 Shares 4,760 Est. Cost $122.06 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $732 Shares 10,077 Est. Cost $74.04 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $728 Shares 2,604 Est. Cost $212.87 Unrealized +17.8%
VTRS VIATRIS INC 0.0%
Value ($000) $723 Shares 72,991 Est. Cost $10.61 Unrealized +1.0%
KVUE KENVUE INC 0.0%
Value ($000) $720 Shares 44,369 Est. Cost $19.16 Unrealized -15.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $720 Shares 27,651 Est. Cost $29.48 Unrealized -16.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 54,765 Est. Cost $6.69 Unrealized +58.6%
WAB WABTEC 0.0%
Value ($000) $720 Shares 3,591 Est. Cost $192.20 Unrealized +6.8%
SNY SANOFI SA 0.0%
Value ($000) $719 Shares 15,239 Est. Cost $48.57 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $707 Shares 5,209 Est. Cost $81.75 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $705 Shares 2,803 Est. Cost $237.27 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $702 Shares 25,351 Est. Cost $22.27 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $697 Shares 18,519 Est. Cost $21.90 Unrealized +43.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $695 Shares 3,645 Est. Cost $143.30 Unrealized +27.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $694 Shares 34,802 Est. Cost $14.31 Unrealized +51.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $693 Shares 19,436 Est. Cost $49.73 Unrealized -24.7%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $692 Shares 69,613 Est. Cost $9.73 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $689 Shares 30,054 Est. Cost $18.62 Unrealized +30.6%
AOS SMITH A O CORP 0.0%
Value ($000) $687 Shares 9,361 Est. Cost $72.06 Unrealized -6.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $686 Shares 4,955 Est. Cost $71.16 Unrealized +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $686 Shares 4,928 Est. Cost $130.15 Unrealized +2.3%
GVI ISHARES TR 0.0%
Value ($000) $686 Shares 6,384 Est. Cost $103.98 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $685 Shares 1,208 Est. Cost $589.64 Unrealized -5.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $685 Shares 8,090 Est. Cost $81.20 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $672 Shares 24,120 Est. Cost $27.87 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $668 Shares 6,035 Est. Cost $103.41 Unrealized +3.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $666 Shares 1,682 Est. Cost $300.08 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $665 Shares 3,252 Est. Cost $188.94 Unrealized +16.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $658 Shares 12,388 Est. Cost $31.59 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $653 Shares 3,306 Est. Cost $191.12 Unrealized -0.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $653 Shares 189,725 Est. Cost $3.36 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $652 Shares 2,331 Est. Cost $139.12 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $647 Shares 5,767 Est. Cost $69.43 Unrealized +49.3%
RDDT REDDIT INC 0.0%
Value ($000) $647 Shares 2,812 Est. Cost $150.36 Unrealized +39.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $637 Shares 14,418 Est. Cost $48.68 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $637 Shares 135,798 Est. Cost $7.82 Unrealized -44.7%
APA APA CORPORATION 0.0%
Value ($000) $635 Shares 26,146 Est. Cost $26.91 Unrealized -10.3%
ETSY ETSY INC 0.0%
Value ($000) $634 Shares 9,546 Est. Cost $55.31 Unrealized +10.3%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $632 Shares 7,329 Est. Cost $79.58 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $629 Shares 170,449 Est. Cost $3.67 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $629 Shares 25,442 Est. Cost $11.76 Unrealized +147.6%
FOXA FOX CORP 0.0%
Value ($000) $625 Shares 9,911 Est. Cost $54.86 Unrealized +19.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $619 Shares 1,139 Est. Cost $456.77 Unrealized +22.1%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $618 Shares 53,533 Est. Cost $10.48 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $617 Shares 6,011 Est. Cost $101.36 Unrealized +0.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $606 Shares 17,107 Est. Cost $26.01 Unrealized +38.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $605 Shares 9,425 Est. Cost $81.57 Unrealized -24.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $604 Shares 27,082 Est. Cost $21.71 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $603 Shares 3,899 Est. Cost $141.49 Unrealized +14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $603 Shares 3,854 Est. Cost $146.79 Unrealized +23.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $603 Shares 2,854 Est. Cost $69.67 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $602 Shares 10,638 Est. Cost $55.22 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $599 Shares 10,773 Est. Cost $53.45 Unrealized +13.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $595 Shares 12,336 Est. Cost $47.44 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $594 Shares 9,961 Est. Cost $57.10 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $593 Shares 8,092 Est. Cost $60.31 Unrealized +20.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $593 Shares 9,962 Est. Cost $59.15 Unrealized +10.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $592 Shares 11,000 Est. Cost $50.08 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $591 Shares 4,136 Est. Cost $111.04 Unrealized +22.0%
IWV ISHARES TR 0.0%
Value ($000) $590 Shares 1,558 Est. Cost $288.89 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $587 Shares 4,147 Est. Cost $142.95 Unrealized -17.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $584 Shares 12,120 Est. Cost $48.81 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $583 Shares 21,945 Est. Cost $21.41 Unrealized +18.5%
BALL BALL CORP 0.0%
Value ($000) $582 Shares 11,544 Est. Cost $55.62 Unrealized -11.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $582 Shares 8,032 Est. Cost $47.04 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $581 Shares 3,401 Est. Cost $120.62 Unrealized +42.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $567 Shares 5,011 Est. Cost $64.86 Unrealized +76.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $564 Shares 80,400 Est. Cost $6.39 Unrealized +1.3%
MASI MASIMO CORP 0.0%
Value ($000) $564 Shares 3,821 Est. Cost $120.80 Unrealized +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $562 Shares 2,702 Est. Cost $167.71 Unrealized +5.5%
G GENPACT LIMITED 0.0%
Value ($000) $562 Shares 13,413 Est. Cost $43.82 Unrealized -1.3%
SBR SABINE RTY TR 0.0%
Value ($000) $559 Shares 7,032 Est. Cost $65.80 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $552 Shares 16,251 Est. Cost $37.52 Unrealized -23.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $550 Shares 83,750 Est. Cost $6.84 Unrealized +0.9%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $550 Shares 33,690 Est. Cost $15.92 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $550 Shares 1,262 Est. Cost $383.86 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $548 Shares 11,164 Est. Cost $42.64 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $548 Shares 6,476 Est. Cost $83.90 Unrealized +2.8%
— MFS INTER INCOME TR 0.0%
Value ($000) $547 Shares 204,094 Est. Cost $2.71 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $544 Shares 12,384 Est. Cost $39.71 Unrealized +10.0%
IREN IREN LIMITED 0.0%
Value ($000) $539 Shares 11,480 Est. Cost $9.81 Unrealized +426.0%
EAGG ISHARES TR 0.0%
Value ($000) $538 Shares 11,192 Est. Cost $47.11 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $536 Shares 18,880 Est. Cost $27.25 Unrealized +3.0%
AYI ACUITY INC 0.0%
Value ($000) $536 Shares 1,555 Est. Cost $228.69 Unrealized +57.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $535 Shares 16,039 Est. Cost $35.21 Unrealized -3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $531 Shares 21,575 Est. Cost $18.37 Unrealized +14.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $530 Shares 28,046 Est. Cost $18.25 Unrealized -1.2%
CGNX COGNEX CORP 0.0%
Value ($000) $528 Shares 11,663 Est. Cost $40.34 Unrealized +0.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $525 Shares 5,285 Est. Cost $88.91 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $525 Shares 14,104 Est. Cost $37.28 Unrealized -0.1%
AMST AMESITE INC 0.0%
Value ($000) $523 Shares 171,376 Est. Cost $2.73 Unrealized +3.3%
B BARRICK MNG CORP 0.0%
Value ($000) $522 Shares 15,930 Est. Cost $25.15 Unrealized +48.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $522 Shares 6,026 Est. Cost $83.67 Unrealized -1.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $520 Shares 18,554 Est. Cost $18.94 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $519 Shares 2,194 Est. Cost $211.81 Unrealized +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $519 Shares 12,287 Est. Cost $31.37 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $518 Shares 2,366 Est. Cost $210.49 Unrealized -3.9%
RACE FERRARI N V 0.0%
Value ($000) $514 Shares 1,062 Est. Cost $458.20 Unrealized -12.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $514 Shares 13,415 Est. Cost $30.66 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $513 Shares 2,030 Est. Cost $205.59 Unrealized +33.7%
EIX EDISON INTL 0.0%
Value ($000) $513 Shares 9,282 Est. Cost $69.28 Unrealized -17.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $512 Shares 10,108 Est. Cost $42.07 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $511 Shares 5,013 Est. Cost $94.00 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $510 Shares 1,165 Est. Cost $350.20 Unrealized +17.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $503 Shares 9,980 Est. Cost $49.69 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $502 Shares 2,401 Est. Cost $194.49 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $502 Shares 10,503 Est. Cost $44.48 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $498 Shares 42,623 Est. Cost $13.04 Unrealized +15.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $497 Shares 5,857 Est. Cost $91.92 Unrealized -4.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $495 Shares 15,528 Est. Cost $31.87 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $494 Shares 56,392 Est. Cost $8.37 Unrealized -1.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $492 Shares 3,714 Est. Cost $115.04 Unrealized +15.6%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $490 Shares 18,064 Est. Cost $27.13 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $490 Shares 4,746 Est. Cost $22.79 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $490 Shares 78,979 Est. Cost $9.61 Unrealized -40.0%
IUSG ISHARES TR 0.0%
Value ($000) $488 Shares 2,966 Est. Cost $105.88 Unrealized —
HPQ HP INC 0.0%
Value ($000) $487 Shares 17,752 Est. Cost $30.40 Unrealized -16.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $487 Shares 5,110 Est. Cost $71.66 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $486 Shares 5,769 Est. Cost $93.95 Unrealized -12.8%
FFIV F5 INC 0.0%
Value ($000) $483 Shares 1,495 Est. Cost $263.55 Unrealized +2.1%
IGV ISHARES TR 0.0%
Value ($000) $482 Shares 4,188 Est. Cost $88.26 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $478 Shares 1,232 Est. Cost $363.72 Unrealized +11.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $478 Shares 21,000 Est. Cost $14.59 Unrealized +95.2%
DVA DAVITA INC 0.0%
Value ($000) $476 Shares 3,579 Est. Cost $150.27 Unrealized -19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $475 Shares 8,833 Est. Cost $43.75 Unrealized +39.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $471 Shares 2,510 Est. Cost $126.62 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $470 Shares 10,672 Est. Cost $42.19 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $466 Shares 3,577 Est. Cost $93.15 Unrealized +35.9%
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $466 Shares 12,978 Est. Cost $35.26 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $463 Shares 3,525 Est. Cost $105.12 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $462 Shares 1,368 Est. Cost $312.02 Unrealized +2.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $461 Shares 10,631 Est. Cost $4.37 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $461 Shares 6,016 Est. Cost $71.25 Unrealized +5.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $460 Shares 18,536 Est. Cost $24.84 Unrealized -7.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $460 Shares 9,601 Est. Cost $45.36 Unrealized +26.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $458 Shares 10,001 Est. Cost $39.95 Unrealized +14.5%
NOBL PROSHARES TR 0.0%
Value ($000) $458 Shares 4,446 Est. Cost $64.12 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $458 Shares 17,780 Est. Cost $24.85 Unrealized +8.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $456 Shares 21,156 Est. Cost $21.41 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $456 Shares 16,341 Est. Cost $27.27 Unrealized -4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $451 Shares 4,942 Est. Cost $64.04 Unrealized +27.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $449 Shares 26,520 Est. Cost $16.80 Unrealized -6.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $448 Shares 5,139 Est. Cost $70.67 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $448 Shares 2,046 Est. Cost $210.78 Unrealized -1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $446 Shares 9,109 Est. Cost $59.50 Unrealized -12.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $445 Shares 10,695 Est. Cost $42.04 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $444 Shares 1,429 Est. Cost $257.06 Unrealized +41.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $440 Shares 13,262 Est. Cost $34.95 Unrealized +10.1%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $434 Shares 17,813 Est. Cost $23.42 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $434 Shares 353 Est. Cost $1207.30 Unrealized +15.7%
SUSA ISHARES TR 0.0%
Value ($000) $433 Shares 3,192 Est. Cost $126.77 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $431 Shares 2,198 Est. Cost $185.53 Unrealized +2.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $430 Shares 12,813 Est. Cost $7.72 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $428 Shares 11,457 Est. Cost $31.86 Unrealized +12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $426 Shares 2,609 Est. Cost $127.20 Unrealized +13.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $426 Shares 4,177 Est. Cost $68.99 Unrealized +34.5%
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $426 Shares 14,042 Est. Cost $25.85 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $418 Shares 5,650 Est. Cost $77.82 Unrealized -7.9%
IBB ISHARES TR 0.0%
Value ($000) $417 Shares 2,888 Est. Cost $98.61 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $416 Shares 3,129 Est. Cost $106.73 Unrealized +38.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $416 Shares 10,416 Est. Cost $38.12 Unrealized +3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $414 Shares 4,995 Est. Cost $76.64 Unrealized +9.4%
W WAYFAIR INC 0.0%
Value ($000) $411 Shares 4,606 Est. Cost $73.26 Unrealized +31.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $411 Shares 5,249 Est. Cost $80.55 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $410 Shares 9,095 Est. Cost $29.88 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $410 Shares 15,318 Est. Cost $26.83 Unrealized -2.8%
PTC PTC INC 0.0%
Value ($000) $407 Shares 2,007 Est. Cost $193.50 Unrealized -4.0%
IYJ ISHARES TR 0.0%
Value ($000) $407 Shares 2,789 Est. Cost $128.75 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $406 Shares 15,237 Est. Cost $0.03 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 79,316 Est. Cost $5.78 Unrealized -6.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $400 Shares 13,102 Est. Cost $31.59 Unrealized +1.2%
MOG/A MOOG INC 0.0%
Value ($000) $395 Shares 1,901 Est. Cost $174.57 Unrealized +25.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $395 Shares 2,478 Est. Cost $177.08 Unrealized -16.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $395 Shares 24,392 Est. Cost $17.99 Unrealized -8.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $393 Shares 9,193 Est. Cost $42.15 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $391 Shares 1,358 Est. Cost $351.49 Unrealized -17.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $391 Shares 5,379 Est. Cost $71.37 Unrealized -3.0%
OGN ORGANON & CO 0.0%
Value ($000) $389 Shares 36,452 Est. Cost $13.86 Unrealized -43.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $389 Shares 2,578 Est. Cost $97.15 Unrealized +78.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 16,705 Est. Cost $22.76 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $382 Shares 7,744 Est. Cost $38.95 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $382 Shares 2,183 Est. Cost $244.67 Unrealized -27.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $382 Shares 743 Est. Cost $436.60 Unrealized +30.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $382 Shares 18,452 Est. Cost $20.68 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $380 Shares 4,406 Est. Cost $66.43 Unrealized +20.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $378 Shares 581 Est. Cost $376.44 Unrealized +72.0%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $371 Shares 32,006 Est. Cost $8.99 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $370 Shares 9,145 Est. Cost $37.23 Unrealized +3.3%
DXCM DEXCOM INC 0.0%
Value ($000) $367 Shares 5,448 Est. Cost $75.74 Unrealized -14.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $366 Shares 1,665 Est. Cost $192.10 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $363 Shares 8,146 Est. Cost $43.19 Unrealized +2.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $362 Shares 12,822 Est. Cost $22.96 Unrealized +43.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $361 Shares 15,226 Est. Cost $23.71 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $360 Shares 1,740 Est. Cost $161.81 Unrealized +19.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $359 Shares 1,593 Est. Cost $188.35 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $358 Shares 6,302 Est. Cost $55.43 Unrealized -3.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $358 Shares 15,393 Est. Cost $24.77 Unrealized -13.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 5,638 Est. Cost $56.13 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $354 Shares 25,003 Est. Cost $10.65 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $353 Shares 1,272 Est. Cost $268.47 Unrealized -2.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $353 Shares 31,860 Est. Cost $11.15 Unrealized -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $351 Shares 7,047 Est. Cost $53.68 Unrealized -13.9%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $348 Shares 1,761 Est. Cost $156.66 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $348 Shares 38,257 Est. Cost $8.16 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $347 Shares 15,210 Est. Cost $37.03 Unrealized -46.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 3,700 Est. Cost $90.80 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $345 Shares 4,771 Est. Cost $74.85 Unrealized -7.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 Shares 6,830 Est. Cost $49.89 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $344 Shares 18,466 Est. Cost $18.56 Unrealized -1.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $343 Shares 9,000 Est. Cost $45.36 Unrealized +26.4%
LYFT LYFT INC 0.0%
Value ($000) $343 Shares 15,581 Est. Cost $16.73 Unrealized +24.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $343 Shares 1,404 Est. Cost $207.32 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $342 Shares 45,399 Est. Cost $6.75 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $340 Shares 27,266 Est. Cost $13.90 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $340 Shares 4,072 Est. Cost $120.50 Unrealized -15.6%
SDOW PROSHARES TR 0.0%
Value ($000) $339 Shares 9,495 Est. Cost $40.45 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $337 Shares 2,347 Est. Cost $155.30 Unrealized -8.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $336 Shares 11,828 Est. Cost $25.75 Unrealized +15.0%
ICUI ICU MED INC 0.0%
Value ($000) $336 Shares 2,800 Est. Cost $126.70 Unrealized +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $335 Shares 13,023 Est. Cost $20.86 Unrealized +22.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $333 Shares 2,362 Est. Cost $68.96 Unrealized +126.5%
NTNX NUTANIX INC 0.0%
Value ($000) $331 Shares 4,448 Est. Cost $72.22 Unrealized -15.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $331 Shares 32,000 Est. Cost $10.90 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $329 Shares 5,123 Est. Cost $62.08 Unrealized +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $327 Shares 6,224 Est. Cost $55.43 Unrealized +1.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $327 Shares 3,554 Est. Cost $85.10 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 29,898 Est. Cost $10.72 Unrealized -4.0%
MPLX MPLX LP 0.0%
Value ($000) $324 Shares 6,487 Est. Cost $44.32 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $321 Shares 2,883 Est. Cost $105.50 Unrealized +5.5%
IQLT ISHARES TR 0.0%
Value ($000) $319 Shares 7,220 Est. Cost $37.60 Unrealized —
GAP GAP INC 0.0%
Value ($000) $318 Shares 14,875 Est. Cost $21.31 Unrealized +12.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $318 Shares 6,360 Est. Cost $49.94 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $317 Shares 5,263 Est. Cost $57.48 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $316 Shares 4,105 Est. Cost $126.38 Unrealized -44.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $316 Shares 10,013 Est. Cost $31.91 Unrealized -5.8%
CRBN ISHARES TR 0.0%
Value ($000) $316 Shares 1,391 Est. Cost $196.13 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $316 Shares 5,509 Est. Cost $57.58 Unrealized +31.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $314 Shares 11,070 Est. Cost $29.13 Unrealized -2.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $313 Shares 4,723 Est. Cost $55.14 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $313 Shares 5,269 Est. Cost $49.09 Unrealized +20.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $313 Shares 4,912 Est. Cost $93.75 Unrealized -34.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $313 Shares 6,180 Est. Cost $48.35 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 9,350 Est. Cost $33.37 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $312 Shares 12,080 Est. Cost $26.72 Unrealized +1.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $312 Shares 4,971 Est. Cost $62.71 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $312 Shares 18,619 Est. Cost $15.64 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $311 Shares 10,967 Est. Cost $27.74 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $310 Shares 6,726 Est. Cost $40.58 Unrealized +7.6%
RDNT RADNET INC 0.0%
Value ($000) $308 Shares 4,037 Est. Cost $64.93 Unrealized +18.9%
— KELLANOVA 0.0%
Value ($000) $307 Shares 3,742 Est. Cost $78.46 Unrealized +5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $304 Shares 27,579 Est. Cost $11.39 Unrealized +1.7%
PTNQ PACER FDS TR 0.0%
Value ($000) $304 Shares 3,927 Est. Cost $74.02 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $304 Shares 2,354 Est. Cost $130.01 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $302 Shares 5,468 Est. Cost $53.19 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $302 Shares 17,707 Est. Cost $0.31 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 2,189 Est. Cost $0.10 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $300 Shares 5,217 Est. Cost $54.40 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $300 Shares 3,040 Est. Cost $78.46 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $299 Shares 1,559 Est. Cost $191.42 Unrealized +1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $299 Shares 9,378 Est. Cost $31.07 Unrealized +12.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $299 Shares 1,735 Est. Cost $172.87 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 3,928 Est. Cost $77.08 Unrealized +6.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $296 Shares 10,931 Est. Cost $42.52 Unrealized -34.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $295 Shares 18,000 Est. Cost $18.22 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $295 Shares 5,217 Est. Cost $59.02 Unrealized +3.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $292 Shares 8,927 Est. Cost $32.69 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $291 Shares 7,536 Est. Cost $41.01 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $290 Shares 2,364 Est. Cost $117.36 Unrealized +15.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $289 Shares 5,180 Est. Cost $47.38 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $288 Shares 12,475 Est. Cost $15.38 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $286 Shares 7,918 Est. Cost $25.60 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $285 Shares 2,852 Est. Cost $59.84 Unrealized +107.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $285 Shares 3,174 Est. Cost $70.29 Unrealized +27.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $283 Shares 1,482 Est. Cost $192.94 Unrealized —
— FIRST TR MTG INCOME FD 0.0%
Value ($000) $283 Shares 23,100 Est. Cost $12.20 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $283 Shares 3,592 Est. Cost $85.58 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $281 Shares 26,824 Est. Cost $3.43 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $281 Shares 2,441 Est. Cost $95.66 Unrealized +36.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $281 Shares 4,077 Est. Cost $62.79 Unrealized +6.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $280 Shares 17,630 Est. Cost $15.03 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $278 Shares 3,068 Est. Cost $97.83 Unrealized -6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 Shares 3,105 Est. Cost $88.55 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $278 Shares 3,204 Est. Cost $76.26 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $278 Shares 7,043 Est. Cost $36.52 Unrealized +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $277 Shares 2,099 Est. Cost $119.94 Unrealized +27.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $275 Shares 1,932 Est. Cost $108.74 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $274 Shares 6,748 Est. Cost $38.53 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $274 Shares 6,519 Est. Cost $41.16 Unrealized -7.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $273 Shares 2,025 Est. Cost $118.40 Unrealized -2.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $273 Shares 8,650 Est. Cost $21.45 Unrealized +43.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $272 Shares 17,032 Est. Cost $13.28 Unrealized +6.1%
WCC WESCO INTL INC 0.0%
Value ($000) $272 Shares 1,285 Est. Cost $209.31 Unrealized +17.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 1,260 Est. Cost $218.96 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $268 Shares 3,713 Est. Cost $56.04 Unrealized +23.4%
IWY ISHARES TR 0.0%
Value ($000) $266 Shares 972 Est. Cost $246.56 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $265 Shares 3,164 Est. Cost $53.26 Unrealized +68.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $264 Shares 8,785 Est. Cost $35.70 Unrealized -24.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $263 Shares 3,537 Est. Cost $73.66 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $262 Shares 2,654 Est. Cost $96.71 Unrealized -5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $262 Shares 8,496 Est. Cost $27.40 Unrealized -4.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $261 Shares 7,196 Est. Cost $28.89 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 5,626 Est. Cost $46.33 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $261 Shares 6,208 Est. Cost $34.33 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $260 Shares 7,775 Est. Cost $41.54 Unrealized -12.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $260 Shares 4,087 Est. Cost $78.06 Unrealized -33.4%
SUSB ISHARES TR 0.0%
Value ($000) $256 Shares 10,111 Est. Cost $25.16 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $255 Shares 1,763 Est. Cost $151.98 Unrealized -3.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 866 Est. Cost $259.74 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $254 Shares 8,276 Est. Cost $26.57 Unrealized +17.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $254 Shares 2,384 Est. Cost $77.03 Unrealized +36.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $253 Shares 19,574 Est. Cost $13.36 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $253 Shares 1,347 Est. Cost $165.73 Unrealized +8.6%
MTZ MASTEC INC 0.0%
Value ($000) $252 Shares 1,186 Est. Cost $183.12 Unrealized +14.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 6,906 Est. Cost $29.20 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $250 Shares 4,165 Est. Cost $58.63 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $250 Shares 1,410 Est. Cost $136.29 Unrealized +22.3%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $250 Shares 84,299 Est. Cost $3.05 Unrealized -2.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $249 Shares 1,179 Est. Cost $212.75 Unrealized -3.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $248 Shares 2,339 Est. Cost $82.88 Unrealized +33.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $248 Shares 2,782 Est. Cost $76.11 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $49.88 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $248 Shares 2,450 Est. Cost $91.43 Unrealized +17.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $246 Shares 6,971 Est. Cost $32.11 Unrealized +2.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $246 Shares 3,003 Est. Cost $75.80 Unrealized +5.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $245 Shares 15,228 Est. Cost $17.42 Unrealized -14.6%
EEMA ISHARES INC 0.0%
Value ($000) $245 Shares 2,667 Est. Cost $82.56 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $244 Shares 3,043 Est. Cost $64.47 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $243 Shares 5,830 Est. Cost $39.29 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 Shares 5,091 Est. Cost $48.60 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $242 Shares 1,608 Est. Cost $164.18 Unrealized +8.6%
— ISHARES TR 0.0%
Value ($000) $242 Shares 9,623 Est. Cost $25.05 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $242 Shares 702 Est. Cost $271.66 Unrealized +30.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $242 Shares 1,723 Est. Cost $135.50 Unrealized +6.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $241 Shares 4,790 Est. Cost $45.28 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 9,590 Est. Cost $25.03 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $241 Shares 19,200 Est. Cost $12.41 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 2,144 Est. Cost $111.86 Unrealized —
KOID KRANESHARES TRUST 0.0%
Value ($000) $240 Shares 7,473 Est. Cost $32.08 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $238 Shares 7,303 Est. Cost $27.32 Unrealized +7.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $238 Shares 3,500 Est. Cost $71.63 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $238 Shares 8,417 Est. Cost $32.06 Unrealized -8.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $237 Shares 19,164 Est. Cost $12.52 Unrealized -4.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $237 Shares 917 Est. Cost $250.43 Unrealized +1.7%
QRVO QORVO INC 0.0%
Value ($000) $235 Shares 2,581 Est. Cost $89.04 Unrealized -0.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $235 Shares 2,539 Est. Cost $84.89 Unrealized +2.2%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 7,976 Est. Cost $26.79 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 3,400 Est. Cost $63.87 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $232 Shares 497 Est. Cost $491.36 Unrealized -5.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $231 Shares 4,672 Est. Cost $49.51 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $231 Shares 14,919 Est. Cost $6.19 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $231 Shares 4,706 Est. Cost $71.29 Unrealized -37.7%
— BANK AMERICA CORP 0.0%
Value ($000) $230 Shares 180 Est. Cost $1213.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $230 Shares 11,952 Est. Cost $5.77 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $230 Shares 4,974 Est. Cost $56.79 Unrealized -29.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $228 Shares 1,347 Est. Cost $173.83 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $227 Shares 3,873 Est. Cost $60.94 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $226 Shares 3,122 Est. Cost $79.67 Unrealized -16.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 15,350 Est. Cost $14.11 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $223 Shares 7,889 Est. Cost $26.57 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $221 Shares 5,705 Est. Cost $27.19 Unrealized +42.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 1,639 Est. Cost $134.42 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $220 Shares 1,695 Est. Cost $107.50 Unrealized +19.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $220 Shares 517 Est. Cost $452.97 Unrealized -10.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $220 Shares 8,725 Est. Cost $24.80 Unrealized +4.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $218 Shares 24,471 Est. Cost $6.79 Unrealized +28.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $218 Shares 19,053 Est. Cost $11.82 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 1,842 Est. Cost $108.59 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 3,215 Est. Cost $62.74 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $216 Shares 18,008 Est. Cost $12.00 Unrealized —
SE SEA LTD 0.0%
Value ($000) $216 Shares 1,207 Est. Cost $178.64 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $215 Shares 1,297 Est. Cost $177.56 Unrealized -5.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $215 Shares 21,558 Est. Cost $8.48 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $214 Shares 3,568 Est. Cost $60.03 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $212 Shares 26,004 Est. Cost $7.97 Unrealized -7.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $211 Shares 2,558 Est. Cost $98.80 Unrealized -20.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $211 Shares 1,721 Est. Cost $121.39 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $208 Shares 109 Est. Cost $1584.58 Unrealized +27.9%
CNMD CONMED CORP 0.0%
Value ($000) $208 Shares 4,427 Est. Cost $65.09 Unrealized -33.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $208 Shares 1,477 Est. Cost $95.15 Unrealized +48.1%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $206 Shares 66,036 Est. Cost $3.12 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $206 Shares 5,200 Est. Cost $39.61 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $205 Shares 6,772 Est. Cost $28.60 Unrealized +1.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,158 Est. Cost $94.32 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $203 Shares 3,931 Est. Cost $51.52 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $202 Shares 1,759 Est. Cost $112.45 Unrealized +31.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 2,426 Est. Cost $72.36 Unrealized +8.5%
IOO ISHARES TR 0.0%
Value ($000) $201 Shares 1,674 Est. Cost $120.01 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $201 Shares 1,419 Est. Cost $141.49 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $198 Shares 12,624 Est. Cost $8.59 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $197 Shares 24,463 Est. Cost $7.58 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $194 Shares 14,847 Est. Cost $14.62 Unrealized -21.8%
AAPL APPLE INC 0.0%
Value ($000) $192 Shares 43,100 Est. Cost $174.78 Unrealized +53.5%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $189 Shares 11,723 Est. Cost $15.80 Unrealized —
DTST DATA STORAGE CORP 0.0%
Value ($000) $186 Shares 43,100 Est. Cost $3.62 Unrealized +22.9%
— AMCOR PLC 0.0%
Value ($000) $184 Shares 22,459 Est. Cost $9.89 Unrealized -16.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $171 Shares 79,365 Est. Cost $1.01 Unrealized +77.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $168 Shares 10,800 Est. Cost $15.38 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $158 Shares 24,850 Est. Cost $7.10 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $155 Shares 19,314 Est. Cost $7.73 Unrealized +18.0%
RES RPC INC 0.0%
Value ($000) $155 Shares 32,484 Est. Cost $6.28 Unrealized -18.1%
DERM JOURNEY MED CORP 0.0%
Value ($000) $155 Shares 21,710 Est. Cost $5.32 Unrealized +47.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $142 Shares 11,166 Est. Cost $7.86 Unrealized +89.6%
— INVESCO SR INCOME TR 0.0%
Value ($000) $142 Shares 40,915 Est. Cost $3.95 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $132 Shares 13,774 Est. Cost $9.90 Unrealized -4.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $130 Shares 19,338 Est. Cost $1.30 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $127 Shares 14,103 Est. Cost $7.44 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $125 Shares 10,897 Est. Cost $13.08 Unrealized -16.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $124 Shares 13,592 Est. Cost $10.37 Unrealized -21.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $123 Shares 27,173 Est. Cost $2.03 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $119 Shares 23,167 Est. Cost $4.39 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $115 Shares 26,744 Est. Cost $2.46 Unrealized +59.3%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $105 Shares 10,180 Est. Cost $9.91 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $105 Shares 33,401 Est. Cost $2.81 Unrealized +28.4%
AEG AEGON LTD 0.0%
Value ($000) $104 Shares 12,988 Est. Cost $4.44 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
TNONW TENON MEDICAL INC 0.0%
Value ($000) $93 Shares 62,638 Est. Cost $0.04 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $10.39 Unrealized -3.9%
SVRA SAVARA INC 0.0%
Value ($000) $90 Shares 25,214 Est. Cost $4.83 Unrealized +1.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $89 Shares 21,000 Est. Cost $3.19 Unrealized +33.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 47,578 Est. Cost $2.22 Unrealized +20.3%
PROF PROFOUND MED CORP 0.0%
Value ($000) $82 Shares 16,722 Est. Cost $5.29 Unrealized +21.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $115.66 Unrealized +60.9%
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $76 Shares 14,640 Est. Cost $5.18 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $74 Shares 11,395 Est. Cost $5.58 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $71 Shares 11,544 Est. Cost $5.24 Unrealized +2.6%
AMGN AMGEN INC 0.0%
Value ($000) $63 Shares 13,600 Est. Cost $234.38 Unrealized +34.8%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $58 Shares 34,250 Est. Cost $1.21 Unrealized +35.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $51 Shares 39,520 Est. Cost $2.70 Unrealized -49.0%
— AIRBNB INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.94 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 19,201 Est. Cost $2.77 Unrealized +18.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $37 Shares 19,250 Est. Cost $1.73 Unrealized +57.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $2.58 Unrealized +72.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $34 Shares 13,120 Est. Cost $3.40 Unrealized +32.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $2.79 Unrealized +51.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $28 Shares 10,125 Est. Cost $2.21 Unrealized +23.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $22 Shares 21,208 Est. Cost $1.51 Unrealized -48.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11 Shares 88,000 Est. Cost $11.16 Unrealized —

Decreased Positions (388)

MSFT MICROSOFT CORP 4.9%
Value ($000) $220,398 (-75.0%) Shares 455,725 (-73.2%) Est. Cost $397.29 Unrealized +26.0%
AAPL APPLE INC 5.9%
Value ($000) $266,803 (-65.0%) Shares 981,399 (-67.2%) Est. Cost $174.78 Unrealized +53.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $67,708 (-87.2%) Shares 293,339 (-87.8%) Est. Cost $158.59 Unrealized +44.3%
GOOGL ALPHABET INC 2.6%
Value ($000) $115,451 (-75.9%) Shares 368,852 (-81.3%) Est. Cost $152.72 Unrealized +87.0%
AVGO BROADCOM INC 1.4%
Value ($000) $63,146 (-85.0%) Shares 182,449 (-85.7%) Est. Cost $182.82 Unrealized +95.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,624 (-98.1%) Shares 11,432 (-98.4%) Est. Cost $532.38 Unrealized +6.2%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $168,880 (-63.2%) Shares 905,523 (-63.2%) Est. Cost $115.66 Unrealized +60.9%
IWF ISHARES TR 0.1%
Value ($000) $2,781 (-99.0%) Shares 5,874 (-99.1%) Est. Cost $357.77 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,096 (-99.6%) Shares 5,393 (-99.7%) Est. Cost $149.34 Unrealized +24.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,903 (-99.0%) Shares 8,660 (-99.0%) Est. Cost $196.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $18,164 (-93.8%) Shares 84,815 (-95.3%) Est. Cost $137.94 Unrealized +62.8%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $47,914 (-85.0%) Shares 279,906 (-88.2%) Est. Cost $77.87 Unrealized +99.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,362 (-98.3%) Shares 26,931 (-98.2%) Est. Cost $129.31 Unrealized +20.8%
META META PLATFORMS INC 1.4%
Value ($000) $61,655 (-79.0%) Shares 93,403 (-76.6%) Est. Cost $296.15 Unrealized +125.3%
GOOG ALPHABET INC 0.8%
Value ($000) $38,135 (-85.2%) Shares 121,526 (-88.5%) Est. Cost $115.80 Unrealized +147.3%
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $317,172 (-40.0%) Shares 465,116 (-41.3%) Est. Cost $533.69 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $379 (-99.8%) Shares 1,983 (-99.8%) Est. Cost $171.19 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $4,865 (-97.7%) Shares 13,901 (-97.6%) Est. Cost $419.55 Unrealized -18.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,098 (-98.4%) Shares 19,317 (-98.4%) Est. Cost $76.26 Unrealized +101.4%
LOW LOWES COS INC 0.0%
Value ($000) $382 (-99.8%) Shares 1,582 (-99.8%) Est. Cost $208.11 Unrealized +15.2%
IVV ISHARES TR 4.4%
Value ($000) $198,964 (-48.1%) Shares 290,483 (-49.3%) Est. Cost $561.23 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $523 (-99.7%) Shares 9,926 (-99.7%) Est. Cost $51.67 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $41,340 (-81.4%) Shares 413,767 (-82.2%) Est. Cost $57.46 Unrealized +64.9%
FISV FISERV INC 0.0%
Value ($000) $468 (-99.7%) Shares 6,969 (-99.5%) Est. Cost $157.94 Unrealized -46.9%
IWD ISHARES TR 0.2%
Value ($000) $8,717 (-95.3%) Shares 41,442 (-95.5%) Est. Cost $162.26 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $26,416 (-86.9%) Shares 81,982 (-87.1%) Est. Cost $126.43 Unrealized +144.8%
V VISA INC 0.2%
Value ($000) $9,260 (-94.9%) Shares 26,402 (-95.1%) Est. Cost $219.75 Unrealized +54.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,312 (-98.1%) Shares 22,881 (-98.2%) Est. Cost $152.63 Unrealized -13.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $16,162 (-90.8%) Shares 18,387 (-92.1%) Est. Cost $629.44 Unrealized +29.9%
BX BLACKSTONE INC 0.0%
Value ($000) $975 (-99.4%) Shares 6,324 (-99.3%) Est. Cost $157.94 Unrealized -4.1%
IVE ISHARES TR 0.0%
Value ($000) $717 (-99.5%) Shares 3,379 (-99.5%) Est. Cost $158.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $18,667 (-88.4%) Shares 37,138 (-88.4%) Est. Cost $237.46 Unrealized +109.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,625 (-98.2%) Shares 20,951 (-98.0%) Est. Cost $110.02 Unrealized +15.7%
CRM SALESFORCE INC 0.8%
Value ($000) $37,692 (-78.7%) Shares 142,282 (-81.0%) Est. Cost $236.07 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,126 (-99.2%) Shares 4,352 (-99.0%) Est. Cost $287.97 Unrealized -8.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $17,302 (-88.6%) Shares 67,326 (-90.9%) Est. Cost $185.42 Unrealized +29.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $340 (-99.7%) Shares 5,444 (-99.7%) Est. Cost $46.91 Unrealized —
AON AON PLC 0.0%
Value ($000) $1,314 (-99.0%) Shares 3,724 (-99.0%) Est. Cost $289.88 Unrealized +20.5%
RTX RTX CORPORATION 0.1%
Value ($000) $3,795 (-97.0%) Shares 20,692 (-97.3%) Est. Cost $118.28 Unrealized +46.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,785 (-96.9%) Shares 34,559 (-97.2%) Est. Cost $69.95 Unrealized +44.7%
OEF ISHARES TR 0.0%
Value ($000) $1,606 (-98.6%) Shares 4,684 (-98.7%) Est. Cost $274.40 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $4,353 (-96.4%) Shares 30,331 (-96.5%) Est. Cost $135.69 Unrealized +7.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,385 (-96.9%) Shares 5,397 (-97.0%) Est. Cost $439.99 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $2,189 (-98.0%) Shares 17,760 (-98.0%) Est. Cost $96.59 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $21,442 (-82.4%) Shares 222,978 (-82.4%) Est. Cost $96.75 Unrealized —
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $22,149 (-81.9%) Shares 169,040 (-79.8%) Est. Cost $98.52 Unrealized +39.7%
IJR ISHARES TR 0.2%
Value ($000) $8,174 (-91.7%) Shares 68,017 (-91.8%) Est. Cost $107.11 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $24,974 (-78.0%) Shares 93,084 (-79.7%) Est. Cost $270.19 Unrealized -6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,340 (-98.5%) Shares 6,419 (-98.5%) Est. Cost $179.51 Unrealized +7.4%
IGSB ISHARES TR 0.3%
Value ($000) $14,889 (-84.3%) Shares 281,564 (-84.3%) Est. Cost $51.80 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,941 (-90.7%) Shares 29,280 (-91.6%) Est. Cost $198.72 Unrealized +26.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,263 (-98.3%) Shares 5,517 (-98.5%) Est. Cost $223.77 Unrealized -1.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,725 (-88.3%) Shares 26,288 (-89.5%) Est. Cost $132.52 Unrealized +169.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,839 (-97.5%) Shares 9,600 (-97.5%) Est. Cost $169.11 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1,111 (-98.5%) Shares 2,387 (-98.5%) Est. Cost $374.80 Unrealized +24.8%
QUAL ISHARES TR 0.0%
Value ($000) $669 (-99.0%) Shares 3,369 (-99.0%) Est. Cost $174.77 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $1,077 (-98.4%) Shares 12,042 (-98.4%) Est. Cost $73.94 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $597 (-99.1%) Shares 1,224 (-99.1%) Est. Cost $362.28 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,349 (-97.9%) Shares 3,613 (-98.0%) Est. Cost $289.72 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,225 (-98.0%) Shares 12,754 (-98.0%) Est. Cost $67.23 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $661 (-98.9%) Shares 751 (-99.0%) Est. Cost $448.43 Unrealized +81.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,866 (-87.5%) Shares 133,927 (-87.5%) Est. Cost $58.62 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,709 (-97.0%) Shares 15,343 (-97.2%) Est. Cost $66.38 Unrealized +61.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,115 (-84.1%) Shares 168,785 (-84.0%) Est. Cost $59.55 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $217 (-99.6%) Shares 1,086 (-99.6%) Est. Cost $174.76 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $16,462 (-75.8%) Shares 28,835 (-75.9%) Est. Cost $486.17 Unrealized +15.0%
IEMG ISHARES INC 0.4%
Value ($000) $15,899 (-75.7%) Shares 236,519 (-76.2%) Est. Cost $54.87 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,509 (-97.0%) Shares 10,146 (-97.0%) Est. Cost $58.31 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1,512 (-96.9%) Shares 6,140 (-97.0%) Est. Cost $195.87 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,567 (-81.5%) Shares 87,809 (-82.7%) Est. Cost $93.17 Unrealized +24.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $8,962 (-83.7%) Shares 8,339 (-88.4%) Est. Cost $664.85 Unrealized +43.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $482 (-98.9%) Shares 5,943 (-99.1%) Est. Cost $50.67 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $2,220 (-95.2%) Shares 6,452 (-94.4%) Est. Cost $316.20 Unrealized +15.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1,909 (-95.8%) Shares 8,356 (-95.7%) Est. Cost $178.11 Unrealized +27.8%
IGIB ISHARES TR 0.2%
Value ($000) $9,183 (-81.9%) Shares 170,442 (-81.9%) Est. Cost $52.42 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $2,598 (-94.1%) Shares 33,727 (-94.8%) Est. Cost $46.21 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,337 (-86.1%) Shares 30,622 (-87.6%) Est. Cost $139.77 Unrealized +41.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,264 (-94.3%) Shares 3 (-94.3%) Est. Cost $588977.44 Unrealized +26.7%
CMI CUMMINS INC 0.0%
Value ($000) $997 (-97.3%) Shares 1,952 (-97.8%) Est. Cost $232.28 Unrealized +100.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,263 (-91.7%) Shares 3,784 (-91.1%) Est. Cost $843.24 Unrealized +7.4%
AGG ISHARES TR 0.2%
Value ($000) $10,613 (-77.0%) Shares 106,257 (-76.9%) Est. Cost $98.88 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $34,692 (-50.4%) Shares 77,140 (-51.0%) Est. Cost $227.38 Unrealized +95.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,785 (-95.1%) Shares 68,062 (-95.2%) Est. Cost $22.97 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,318 (-90.9%) Shares 12,049 (-92.1%) Est. Cost $106.55 Unrealized +143.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $301 (-99.1%) Shares 3,296 (-99.1%) Est. Cost $91.78 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $17,793 (-64.7%) Shares 91,285 (-49.0%) Est. Cost $119.40 Unrealized +99.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,311 (-93.2%) Shares 5,758 (-92.1%) Est. Cost $516.97 Unrealized -19.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $999 (-96.9%) Shares 3,124 (-96.8%) Est. Cost $378.52 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $16,834 (-65.2%) Shares 206,016 (-58.3%) Est. Cost $77.23 Unrealized +16.6%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $68,234 (-31.6%) Shares 1,348,757 (-31.4%) Est. Cost $50.51 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $2,165 (-93.4%) Shares 3,779 (-94.5%) Est. Cost $277.18 Unrealized +100.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,632 (-94.7%) Shares 10,623 (-95.0%) Est. Cost $102.41 Unrealized +44.2%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $24,369 (-54.3%) Shares 68,981 (-57.5%) Est. Cost $257.87 Unrealized +40.8%
TMUS T-MOBILE US INC 0.8%
Value ($000) $37,812 (-43.0%) Shares 186,229 (-32.7%) Est. Cost $180.35 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,617 (-80.9%) Shares 56,999 (-82.1%) Est. Cost $67.68 Unrealized +63.3%
MS MORGAN STANLEY 0.2%
Value ($000) $8,244 (-77.2%) Shares 46,436 (-79.6%) Est. Cost $89.46 Unrealized +86.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $275 (-99.0%) Shares 4,276 (-99.4%) Est. Cost $32.85 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $258 (-99.1%) Shares 8,643 (-99.0%) Est. Cost $35.85 Unrealized -20.4%
CB CHUBB LIMITED 0.0%
Value ($000) $2,115 (-92.7%) Shares 6,775 (-93.4%) Est. Cost $263.99 Unrealized +10.8%
MRK MERCK & CO INC 0.1%
Value ($000) $4,411 (-85.7%) Shares 41,902 (-88.6%) Est. Cost $97.17 Unrealized -4.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,129 (-95.9%) Shares 3,447 (-96.5%) Est. Cost $234.38 Unrealized +34.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,170 (-74.0%) Shares 60,167 (-73.5%) Est. Cost $143.44 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $10,973 (-70.4%) Shares 17,863 (-71.1%) Est. Cost $437.72 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,410 (-94.8%) Shares 5,818 (-95.5%) Est. Cost $118.71 Unrealized +87.2%
PCG PG&E CORP 0.1%
Value ($000) $5,793 (-81.6%) Shares 360,463 (-82.7%) Est. Cost $16.69 Unrealized -4.6%
IEI ISHARES TR 0.7%
Value ($000) $30,215 (-45.7%) Shares 253,161 (-45.6%) Est. Cost $117.88 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $13,981 (-64.3%) Shares 211,826 (-64.7%) Est. Cost $59.47 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $39,450 (-38.9%) Shares 230,632 (-40.6%) Est. Cost $133.16 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,575 (-87.5%) Shares 24,945 (-86.6%) Est. Cost $153.01 Unrealized -3.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,444 (-91.0%) Shares 6,167 (-91.9%) Est. Cost $260.77 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,573 (-81.4%) Shares 18,815 (-82.3%) Est. Cost $150.40 Unrealized +98.7%
BLK BLACKROCK INC 0.0%
Value ($000) $304 (-98.8%) Shares 284 (-98.7%) Est. Cost $974.32 Unrealized +11.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,274 (-95.0%) Shares 4,136 (-95.1%) Est. Cost $191.63 Unrealized +57.0%
EOG EOG RES INC 0.1%
Value ($000) $2,701 (-89.9%) Shares 25,720 (-89.2%) Est. Cost $84.14 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,578 (-93.7%) Shares 3,262 (-93.5%) Est. Cost $432.48 Unrealized +10.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $528 (-97.8%) Shares 700 (-97.8%) Est. Cost $523.74 Unrealized —
C CITIGROUP INC 1.0%
Value ($000) $44,183 (-34.4%) Shares 378,638 (-42.9%) Est. Cost $65.74 Unrealized +57.7%
AZO AUTOZONE INC 0.3%
Value ($000) $12,294 (-64.2%) Shares 3,625 (-54.7%) Est. Cost $2768.19 Unrealized +36.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $334 (-98.5%) Shares 4,157 (-98.5%) Est. Cost $53.12 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,565 (-67.9%) Shares 1,786 (-67.7%) Est. Cost $4287.14 Unrealized +19.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,443 (-93.0%) Shares 10,469 (-93.5%) Est. Cost $113.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $13,077 (-59.2%) Shares 321,072 (-55.9%) Est. Cost $39.14 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $58,046 (-24.6%) Shares 203,377 (-55.8%) Est. Cost $111.08 Unrealized +106.5%
APP APPLOVIN CORP 0.1%
Value ($000) $5,177 (-78.4%) Shares 7,683 (-77.0%) Est. Cost $433.80 Unrealized +45.3%
ETN EATON CORP PLC 0.1%
Value ($000) $5,181 (-77.9%) Shares 16,265 (-74.0%) Est. Cost $207.18 Unrealized +71.1%
T AT&T INC 0.0%
Value ($000) $1,142 (-94.0%) Shares 45,975 (-93.2%) Est. Cost $21.38 Unrealized +18.3%
SHY ISHARES TR 0.5%
Value ($000) $20,429 (-46.6%) Shares 246,663 (-46.5%) Est. Cost $82.36 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,054 (-94.4%) Shares 7,334 (-95.3%) Est. Cost $108.04 Unrealized +22.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $22,096 (-44.4%) Shares 194,217 (-44.1%) Est. Cost $107.93 Unrealized +1.5%
MUB ISHARES TR 0.1%
Value ($000) $2,827 (-86.1%) Shares 26,391 (-86.2%) Est. Cost $94.90 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $2,573 (-87.1%) Shares 20,448 (-85.0%) Est. Cost $174.15 Unrealized -25.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,875 (-55.4%) Shares 237,672 (-48.7%) Est. Cost $70.22 Unrealized -7.7%
MCK MCKESSON CORP 0.5%
Value ($000) $20,875 (-44.8%) Shares 25,447 (-48.0%) Est. Cost $667.38 Unrealized +22.2%
UNP UNION PAC CORP 0.0%
Value ($000) $942 (-94.6%) Shares 4,073 (-94.5%) Est. Cost $224.83 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $699 (-95.9%) Shares 3,983 (-95.5%) Est. Cost $198.61 Unrealized -9.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $305 (-98.2%) Shares 1,386 (-98.2%) Est. Cost $180.62 Unrealized +17.7%
INTC INTEL CORP 0.0%
Value ($000) $1,792 (-89.9%) Shares 48,558 (-90.8%) Est. Cost $32.98 Unrealized +14.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,824 (-80.7%) Shares 48,191 (-81.6%) Est. Cost $61.18 Unrealized +28.6%
NEM NEWMONT CORP 0.8%
Value ($000) $34,704 (-31.3%) Shares 347,564 (-42.0%) Est. Cost $44.75 Unrealized +101.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,278 (-71.4%) Shares 67,364 (-74.2%) Est. Cost $53.03 Unrealized +63.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $225 (-98.5%) Shares 910 (-98.4%) Est. Cost $244.22 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $42,566 (-25.8%) Shares 128,943 (-22.4%) Est. Cost $511.29 Unrealized -34.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $850 (-94.6%) Shares 4,579 (-94.1%) Est. Cost $216.00 Unrealized -13.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,488 (-90.5%) Shares 4,868 (-90.6%) Est. Cost $262.67 Unrealized +16.2%
KLAC KLA CORP 0.0%
Value ($000) $1,661 (-89.4%) Shares 1,366 (-90.6%) Est. Cost $696.10 Unrealized +68.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $393 (-97.2%) Shares 421 (-97.5%) Est. Cost $414.89 Unrealized +122.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $17,912 (-41.6%) Shares 100,770 (-40.0%) Est. Cost $55.18 Unrealized +228.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $647 (-95.1%) Shares 5,270 (-95.6%) Est. Cost $68.91 Unrealized +75.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $75,222 (-14.2%) Shares 1,002,293 (-16.2%) Est. Cost $64.43 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $867 (-93.4%) Shares 9,258 (-93.3%) Est. Cost $99.56 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $13,211 (-47.7%) Shares 58,014 (-43.3%) Est. Cost $222.17 Unrealized -4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $15,427 (-43.4%) Shares 193,488 (-43.3%) Est. Cost $76.43 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $11,216 (-51.3%) Shares 142,076 (-49.2%) Est. Cost $63.04 Unrealized +25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $480 (-95.9%) Shares 795 (-96.0%) Est. Cost $549.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,398 (-88.9%) Shares 5,433 (-87.3%) Est. Cost $234.56 Unrealized +12.9%
INTU INTUIT 0.5%
Value ($000) $24,258 (-31.2%) Shares 36,620 (-29.0%) Est. Cost $632.65 Unrealized +4.4%
USMV ISHARES TR 0.0%
Value ($000) $244 (-97.8%) Shares 2,592 (-97.8%) Est. Cost $83.58 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $222 (-98.0%) Shares 1,219 (-97.9%) Est. Cost $172.41 Unrealized +5.6%
COHR COHERENT CORP 0.0%
Value ($000) $788 (-93.1%) Shares 4,271 (-96.0%) Est. Cost $100.02 Unrealized +49.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $594 (-94.7%) Shares 5,263 (-95.1%) Est. Cost $68.47 Unrealized +55.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $219 (-97.9%) Shares 7,980 (-97.8%) Est. Cost $20.52 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,285 (-44.6%) Shares 153,029 (-47.9%) Est. Cost $68.37 Unrealized +20.7%
KR KROGER CO 0.1%
Value ($000) $5,952 (-62.1%) Shares 95,265 (-59.1%) Est. Cost $48.49 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $706 (-93.1%) Shares 4,906 (-86.5%) Est. Cost $181.50 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $8,282 (-53.3%) Shares 28,671 (-61.9%) Est. Cost $213.85 Unrealized +22.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $332 (-96.6%) Shares 2,083 (-96.5%) Est. Cost $97.27 Unrealized +69.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,399 (-73.5%) Shares 11,481 (-71.5%) Est. Cost $244.00 Unrealized +24.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $248 (-97.4%) Shares 12,235 (-97.4%) Est. Cost $18.32 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $27,953 (-24.7%) Shares 136,024 (-42.5%) Est. Cost $132.76 Unrealized +41.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,461 (-71.9%) Shares 11,388 (-74.2%) Est. Cost $194.18 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,628 (-77.1%) Shares 16,983 (-74.4%) Est. Cost $108.34 Unrealized +50.6%
MMM 3M CO 0.0%
Value ($000) $2,113 (-80.0%) Shares 13,200 (-80.6%) Est. Cost $109.55 Unrealized +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $259 (-97.0%) Shares 7,094 (-97.1%) Est. Cost $43.51 Unrealized -22.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,333 (-71.3%) Shares 20,493 (-65.9%) Est. Cost $114.44 Unrealized +62.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,221 (-78.6%) Shares 4,347 (-80.0%) Est. Cost $445.58 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,822 (-74.1%) Shares 15,335 (-73.2%) Est. Cost $201.69 Unrealized -9.7%
SO SOUTHERN CO 0.0%
Value ($000) $288 (-96.5%) Shares 3,307 (-96.2%) Est. Cost $80.60 Unrealized +12.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $365 (-95.5%) Shares 990 (-98.0%) Est. Cost $64.96 Unrealized +295.4%
PSX PHILLIPS 66 0.0%
Value ($000) $202 (-97.5%) Shares 1,563 (-97.3%) Est. Cost $123.45 Unrealized +8.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $18,249 (-29.3%) Shares 87,673 (-27.1%) Est. Cost $177.24 Unrealized +15.1%
IGOV ISHARES TR 0.2%
Value ($000) $11,200 (-39.8%) Shares 268,837 (-38.4%) Est. Cost $42.21 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $6,388 (-53.3%) Shares 256,537 (-52.2%) Est. Cost $25.38 Unrealized -1.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $423 (-94.4%) Shares 4,403 (-94.4%) Est. Cost $81.58 Unrealized +19.1%
NVR NVR INC 0.0%
Value ($000) $1,539 (-81.9%) Shares 211 (-80.1%) Est. Cost $7570.51 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $308 (-95.7%) Shares 5,715 (-95.0%) Est. Cost $63.64 Unrealized -10.3%
IBTG ISHARES TR 2.4%
Value ($000) $107,853 (-5.9%) Shares 4,714,898 (-5.6%) Est. Cost $22.94 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $703 (-90.4%) Shares 5,145 (-91.2%) Est. Cost $107.53 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $838 (-88.6%) Shares 11,986 (-89.1%) Est. Cost $60.41 Unrealized +14.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,099 (-85.5%) Shares 12,044 (-82.9%) Est. Cost $91.10 Unrealized +7.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,276 (-83.4%) Shares 9,617 (-83.6%) Est. Cost $107.40 Unrealized +23.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $15,844 (-28.5%) Shares 91,325 (-24.3%) Est. Cost $182.25 Unrealized -6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,097 (-85.0%) Shares 1,937 (-88.2%) Est. Cost $483.57 Unrealized +10.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $439 (-93.4%) Shares 2,902 (-93.4%) Est. Cost $133.18 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,731 (-78.2%) Shares 4,448 (-80.4%) Est. Cost $272.47 Unrealized +37.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $952 (-86.5%) Shares 3,243 (-86.0%) Est. Cost $218.60 Unrealized +31.9%
EWC ISHARES INC 0.3%
Value ($000) $11,976 (-33.5%) Shares 222,072 (-37.6%) Est. Cost $46.26 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,719 (-77.2%) Shares 3,288 (-78.8%) Est. Cost $473.30 Unrealized +4.4%
WDAY WORKDAY INC 0.7%
Value ($000) $30,828 (-15.8%) Shares 143,532 (-5.6%) Est. Cost $234.10 Unrealized -2.9%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $20,355 (-21.7%) Shares 89,471 (-24.4%) Est. Cost $146.61 Unrealized +57.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,547 (-61.2%) Shares 28,181 (-56.3%) Est. Cost $105.60 Unrealized +33.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $213 (-96.3%) Shares 1,042 (-96.3%) Est. Cost $133.85 Unrealized +50.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,296 (-79.6%) Shares 2,273 (-78.2%) Est. Cost $463.45 Unrealized +24.9%
PPG PPG INDS INC 0.0%
Value ($000) $674 (-88.2%) Shares 6,574 (-87.9%) Est. Cost $125.65 Unrealized -20.3%
CSX CSX CORP 0.0%
Value ($000) $709 (-87.6%) Shares 19,552 (-87.9%) Est. Cost $34.14 Unrealized +4.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $910 (-84.6%) Shares 16,012 (-85.0%) Est. Cost $52.19 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $201 (-96.1%) Shares 3,153 (-95.8%) Est. Cost $91.67 Unrealized -29.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $634 (-88.6%) Shares 1,318 (-89.0%) Est. Cost $395.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $31,024 (-13.6%) Shares 575,157 (-27.7%) Est. Cost $45.57 Unrealized +4.3%
ACWX ISHARES TR 0.0%
Value ($000) $1,669 (-74.4%) Shares 24,861 (-75.2%) Est. Cost $51.57 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $10,688 (-30.5%) Shares 145,420 (-31.0%) Est. Cost $77.46 Unrealized -9.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $643 (-87.9%) Shares 983 (-88.6%) Est. Cost $261.86 Unrealized +132.6%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $19,572 (-19.0%) Shares 144,828 (-25.8%) Est. Cost $64.26 Unrealized +107.8%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $27,035 (-14.4%) Shares 120,334 (-15.4%) Est. Cost $192.27 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $921 (-83.1%) Shares 2,403 (-79.8%) Est. Cost $212.95 Unrealized +88.2%
BAC BANK AMERICA CORP 0.8%
Value ($000) $38,288 (-10.6%) Shares 696,137 (-16.1%) Est. Cost $33.92 Unrealized +55.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,483 (-40.1%) Shares 55,068 (-39.8%) Est. Cost $108.26 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $6,353 (-39.9%) Shares 45,010 (-39.5%) Est. Cost $133.10 Unrealized —
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $6,728 (-38.2%) Shares 218,943 (-37.9%) Est. Cost $30.84 Unrealized —
BA BOEING CO 0.1%
Value ($000) $2,540 (-61.9%) Shares 11,699 (-62.1%) Est. Cost $181.60 Unrealized +13.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $838 (-82.5%) Shares 415 (-79.7%) Est. Cost $2397.50 Unrealized -12.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,194 (-35.3%) Shares 39,055 (-28.5%) Est. Cost $181.78 Unrealized +11.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $848 (-81.9%) Shares 10,071 (-81.8%) Est. Cost $93.19 Unrealized -9.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,185 (-62.7%) Shares 32,604 (-62.3%) Est. Cost $53.61 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,081 (-63.1%) Shares 40,982 (-71.5%) Est. Cost $43.07 Unrealized +0.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $333 (-91.4%) Shares 12,128 (-91.5%) Est. Cost $28.31 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $656 (-84.1%) Shares 613 (-85.6%) Est. Cost $691.86 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $786 (-81.5%) Shares 6,950 (-76.5%) Est. Cost $47.10 Unrealized +176.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $886 (-77.6%) Shares 1,889 (-76.5%) Est. Cost $343.25 Unrealized +48.4%
SYY SYSCO CORP 0.1%
Value ($000) $4,509 (-40.0%) Shares 61,194 (-32.9%) Est. Cost $71.56 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $20,768 (-12.3%) Shares 42,354 (-12.1%) Est. Cost $416.05 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,793 (-42.6%) Shares 32,357 (-39.4%) Est. Cost $104.88 Unrealized +15.9%
L LOEWS CORP 0.0%
Value ($000) $2,225 (-54.8%) Shares 21,131 (-56.9%) Est. Cost $77.21 Unrealized +33.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $431 (-86.1%) Shares 13,431 (-86.4%) Est. Cost $29.34 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,268 (-53.3%) Shares 32,681 (-61.8%) Est. Cost $47.54 Unrealized +31.4%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $23,612 (-9.8%) Shares 94,071 (-11.8%) Est. Cost $183.66 Unrealized +35.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $383 (-86.8%) Shares 4,378 (-86.6%) Est. Cost $66.18 Unrealized +28.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $280 (-90.0%) Shares 3,047 (-91.6%) Est. Cost $71.71 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $9,985 (-19.8%) Shares 253,096 (-25.7%) Est. Cost $33.32 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,176 (-51.5%) Shares 7,680 (-63.4%) Est. Cost $157.59 Unrealized +56.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,375 (-40.3%) Shares 12,263 (-37.5%) Est. Cost $317.07 Unrealized -11.9%
DASH DOORDASH INC 0.1%
Value ($000) $4,795 (-31.8%) Shares 21,173 (-18.1%) Est. Cost $190.05 Unrealized +23.4%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $800 (-73.4%) Shares 9,092 (-71.7%) Est. Cost $68.88 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $210 (-91.2%) Shares 3,315 (-89.3%) Est. Cost $87.89 Unrealized -21.0%
VST VISTRA CORP 0.0%
Value ($000) $1,744 (-55.4%) Shares 10,809 (-45.9%) Est. Cost $144.48 Unrealized +25.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,219 (-33.4%) Shares 73,162 (-23.3%) Est. Cost $41.59 Unrealized +42.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $237 (-89.7%) Shares 532 (-88.5%) Est. Cost $541.68 Unrealized -14.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,259 (-62.0%) Shares 6,691 (-58.6%) Est. Cost $201.97 Unrealized -6.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,493 (-57.8%) Shares 55,517 (-56.4%) Est. Cost $27.19 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $516 (-79.2%) Shares 7,706 (-76.5%) Est. Cost $76.34 Unrealized -1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,142 (-27.6%) Shares 15,869 (-22.6%) Est. Cost $321.22 Unrealized +4.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,381 (-58.5%) Shares 10,019 (-59.8%) Est. Cost $109.72 Unrealized +19.9%
DGRO ISHARES TR 0.0%
Value ($000) $408 (-82.5%) Shares 5,875 (-82.9%) Est. Cost $59.77 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $392 (-82.7%) Shares 7,889 (-77.4%) Est. Cost $42.04 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $15,110 (-10.9%) Shares 156,937 (-12.0%) Est. Cost $92.62 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $3,250 (-36.1%) Shares 23,868 (-30.8%) Est. Cost $126.22 Unrealized +13.8%
AL AIR LEASE CORP 0.0%
Value ($000) $328 (-84.6%) Shares 5,100 (-84.8%) Est. Cost $45.75 Unrealized +39.2%
BP BP PLC 0.0%
Value ($000) $365 (-83.0%) Shares 10,510 (-83.1%) Est. Cost $35.15 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,706 (-50.5%) Shares 49,509 (-46.3%) Est. Cost $38.69 Unrealized -15.0%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $20,735 (-7.4%) Shares 101,138 (-11.4%) Est. Cost $104.13 Unrealized +91.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,785 (-47.9%) Shares 21,764 (-52.3%) Est. Cost $70.66 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,056 (-60.7%) Shares 3,377 (-55.8%) Est. Cost $286.95 Unrealized +13.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $443 (-78.1%) Shares 3,436 (-75.9%) Est. Cost $112.85 Unrealized +19.4%
TFLO ISHARES TR 0.3%
Value ($000) $11,924 (-11.4%) Shares 236,310 (-11.2%) Est. Cost $50.56 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $3,034 (-33.2%) Shares 10,672 (-27.4%) Est. Cost $203.49 Unrealized +53.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $841 (-63.5%) Shares 15,921 (-58.7%) Est. Cost $64.74 Unrealized -14.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $494 (-74.6%) Shares 3,617 (-74.9%) Est. Cost $88.58 Unrealized +47.6%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $9,430 (-13.3%) Shares 170,774 (-11.3%) Est. Cost $51.03 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $820 (-63.0%) Shares 29,796 (-61.8%) Est. Cost $23.16 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,953 (-21.1%) Shares 108,757 (-15.6%) Est. Cost $32.17 Unrealized +47.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,069 (-24.4%) Shares 61,232 (-25.0%) Est. Cost $71.78 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,277 (-49.7%) Shares 14,985 (-54.1%) Est. Cost $75.26 Unrealized +9.1%
IYY ISHARES TR 0.0%
Value ($000) $1,049 (-54.5%) Shares 6,327 (-55.4%) Est. Cost $139.59 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $403 (-75.4%) Shares 4,573 (-75.7%) Est. Cost $82.64 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $2,243 (-35.1%) Shares 6,931 (-35.3%) Est. Cost $204.25 Unrealized +54.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $606 (-66.1%) Shares 5,251 (-66.9%) Est. Cost $93.10 Unrealized +26.4%
EWG ISHARES INC 0.0%
Value ($000) $701 (-62.0%) Shares 16,497 (-62.8%) Est. Cost $28.65 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $267 (-80.8%) Shares 927 (-82.7%) Est. Cost $250.58 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $595 (-65.1%) Shares 8,829 (-63.1%) Est. Cost $58.70 Unrealized +18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,192 (-33.5%) Shares 49,233 (-39.8%) Est. Cost $30.74 Unrealized +33.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,462 (-42.7%) Shares 6,738 (-32.3%) Est. Cost $248.94 Unrealized -12.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,222 (-46.9%) Shares 41,736 (-13.0%) Est. Cost $37.51 Unrealized +9.7%
EBAY EBAY INC. 0.0%
Value ($000) $931 (-53.5%) Shares 10,689 (-51.4%) Est. Cost $50.84 Unrealized +69.9%
MSTR STRATEGY INC 0.0%
Value ($000) $655 (-61.9%) Shares 4,313 (-19.3%) Est. Cost $267.31 Unrealized -13.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,022 (-50.8%) Shares 6,032 (-59.5%) Est. Cost $130.35 Unrealized +21.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,202 (-46.6%) Shares 33,137 (-54.2%) Est. Cost $28.06 Unrealized +20.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,161 (-7.3%) Shares 37,445 (-2.5%) Est. Cost $353.94 Unrealized +2.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,207 (-46.3%) Shares 2,126 (-32.1%) Est. Cost $528.64 Unrealized +17.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $715 (-59.1%) Shares 43,364 (-57.5%) Est. Cost $15.91 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $209 (-82.8%) Shares 2,257 (-82.7%) Est. Cost $73.12 Unrealized +29.3%
AVPT AVEPOINT INC 0.1%
Value ($000) $5,000 (-16.7%) Shares 360,000 (-10.0%) Est. Cost $16.79 Unrealized -17.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $443 (-69.4%) Shares 7,567 (-68.0%) Est. Cost $52.22 Unrealized +14.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,114 (-47.2%) Shares 3,591 (-55.7%) Est. Cost $238.56 Unrealized +19.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,819 (-34.7%) Shares 23,513 (-24.3%) Est. Cost $84.00 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,848 (-12.3%) Shares 69,043 (-26.1%) Est. Cost $104.74 Unrealized -11.5%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $14,731 (-6.0%) Shares 189,496 (-7.7%) Est. Cost $68.19 Unrealized —
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $12,632 (-6.8%) Shares 147,660 (-14.4%) Est. Cost $73.22 Unrealized +8.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,171 (-43.9%) Shares 16,704 (-38.7%) Est. Cost $54.90 Unrealized +32.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,135 (-44.4%) Shares 1,481 (-43.2%) Est. Cost $725.50 Unrealized +7.7%
DEO DIAGEO PLC 0.0%
Value ($000) $476 (-65.5%) Shares 5,514 (-61.9%) Est. Cost $155.80 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,484 (-37.9%) Shares 113,080 (-43.4%) Est. Cost $10.90 Unrealized +17.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $225 (-80.0%) Shares 1,896 (-78.9%) Est. Cost $110.02 Unrealized +11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $930 (-49.2%) Shares 70,000 (-53.3%) Est. Cost $10.52 Unrealized +20.1%
ABNB AIRBNB INC 0.1%
Value ($000) $2,946 (-23.2%) Shares 21,703 (-31.3%) Est. Cost $132.27 Unrealized -5.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,065 (-29.4%) Shares 189,494 (-26.3%) Est. Cost $11.16 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $10,722 (-7.1%) Shares 129,994 (-7.7%) Est. Cost $76.30 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1,513 (-34.1%) Shares 35,642 (-30.2%) Est. Cost $58.56 Unrealized -28.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $446 (-62.5%) Shares 4,423 (-54.1%) Est. Cost $141.30 Unrealized -23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,628 (-30.5%) Shares 16,765 (-36.8%) Est. Cost $78.24 Unrealized +14.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $286 (-71.2%) Shares 7,532 (-62.9%) Est. Cost $70.54 Unrealized -37.2%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $20,471 (+3.5%) Shares 71,265 (-6.5%) Est. Cost $235.86 Unrealized +15.4%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $38,471 (+1.8%) Shares 132,629 (-2.0%) Est. Cost $260.69 Unrealized +7.6%
AAON AAON INC 0.0%
Value ($000) $605 (-49.8%) Shares 7,934 (-38.4%) Est. Cost $98.36 Unrealized -6.2%
SLB SLB LIMITED 0.0%
Value ($000) $1,490 (-28.6%) Shares 38,814 (-35.9%) Est. Cost $45.72 Unrealized -21.1%
STE STERIS PLC 0.1%
Value ($000) $2,578 (-18.5%) Shares 10,169 (-20.5%) Est. Cost $236.46 Unrealized +6.2%
HYG ISHARES TR 0.2%
Value ($000) $9,925 (-5.6%) Shares 123,091 (-4.9%) Est. Cost $78.84 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,627 (-10.9%) Shares 21,091 (-8.4%) Est. Cost $208.77 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $670 (-44.2%) Shares 6,750 (-43.5%) Est. Cost $97.78 Unrealized +1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3,719 (+15.7%) Shares 21,133 (-7.9%) Est. Cost $151.30 Unrealized +8.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,332 (-13.0%) Shares 39,740 (-9.1%) Est. Cost $94.80 Unrealized -10.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,047 (-19.1%) Shares 52,231 (-16.6%) Est. Cost $41.65 Unrealized -6.9%
NUE NUCOR CORP 0.3%
Value ($000) $12,415 (+4.0%) Shares 76,111 (-13.6%) Est. Cost $161.87 Unrealized -7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $372 (-55.9%) Shares 6,864 (-59.8%) Est. Cost $44.40 Unrealized +15.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,175 (-28.2%) Shares 12,789 (-18.6%) Est. Cost $58.74 Unrealized +67.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $369 (-54.7%) Shares 5,488 (-43.1%) Est. Cost $78.43 Unrealized -9.7%
BOX BOX INC 0.0%
Value ($000) $1,900 (-18.9%) Shares 63,521 (-12.5%) Est. Cost $26.70 Unrealized +17.5%
TTC TORO CO 0.1%
Value ($000) $5,927 (-7.0%) Shares 75,296 (-9.9%) Est. Cost $87.33 Unrealized -15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $743 (-36.6%) Shares 1,635 (-27.0%) Est. Cost $492.95 Unrealized -3.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $602 (-40.8%) Shares 4,108 (-27.9%) Est. Cost $81.87 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $206 (-66.7%) Shares 823 (-65.9%) Est. Cost $226.02 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $778 (-34.6%) Shares 1,955 (-25.0%) Est. Cost $275.02 Unrealized +60.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $440 (-46.7%) Shares 2,215 (-45.6%) Est. Cost $152.82 Unrealized +32.2%
TER TERADYNE INC 0.0%
Value ($000) $460 (-44.5%) Shares 2,375 (-60.6%) Est. Cost $117.59 Unrealized +45.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,275 (-13.9%) Shares 38,285 (-21.6%) Est. Cost $57.19 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,986 (-15.6%) Shares 12,368 (-9.2%) Est. Cost $136.56 Unrealized +17.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,436 (-12.3%) Shares 23,660 (-17.7%) Est. Cost $89.91 Unrealized +8.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,637 (-16.9%) Shares 35,354 (-26.4%) Est. Cost $30.50 Unrealized +32.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $262 (-54.7%) Shares 2,300 (-60.6%) Est. Cost $61.21 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $566 (-35.4%) Shares 11,835 (-35.6%) Est. Cost $42.35 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,980 (-13.1%) Shares 7,711 (-11.6%) Est. Cost $261.21 Unrealized -2.3%
OKTA OKTA INC 0.0%
Value ($000) $468 (-38.6%) Shares 5,410 (-34.9%) Est. Cost $103.98 Unrealized -16.1%
EWU ISHARES TR 0.2%
Value ($000) $10,052 (+2.8%) Shares 228,553 (-1.9%) Est. Cost $37.47 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,638 (-9.3%) Shares 53,623 (-8.1%) Est. Cost $50.05 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $2,279 (-10.5%) Shares 9,461 (-19.5%) Est. Cost $196.49 Unrealized +13.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $3,303 (-7.5%) Shares 32,922 (-7.2%) Est. Cost $100.90 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,996 (-7.5%) Shares 113,844 (-16.9%) Est. Cost $25.49 Unrealized -1.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $509 (-31.5%) Shares 20,881 (-3.7%) Est. Cost $20.86 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,746 (-11.6%) Shares 28,491 (-5.9%) Est. Cost $39.09 Unrealized +38.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $702 (-24.6%) Shares 415 (-33.3%) Est. Cost $2135.94 Unrealized -19.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $145 (-61.2%) Shares 16,100 (-21.2%) Est. Cost $18.81 Unrealized -21.6%
INCY INCYTE CORP 0.1%
Value ($000) $3,201 (+7.7%) Shares 32,412 (-7.5%) Est. Cost $77.38 Unrealized +25.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $203 (-51.0%) Shares 2,400 (-55.7%) Est. Cost $75.19 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $288 (-42.2%) Shares 3,394 (-42.8%) Est. Cost $94.05 Unrealized -7.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $405 (-29.9%) Shares 909 (-24.1%) Est. Cost $483.15 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $488 (-25.9%) Shares 15,227 (-18.2%) Est. Cost $106.13 Unrealized -69.5%
EWJ ISHARES INC 0.3%
Value ($000) $13,460 (-1.2%) Shares 166,711 (-1.9%) Est. Cost $68.13 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $485 (-25.0%) Shares 5,017 (-32.1%) Est. Cost $106.07 Unrealized -9.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $276 (-36.9%) Shares 3,480 (-41.9%) Est. Cost $62.77 Unrealized +22.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,070 (-7.2%) Shares 16,528 (-15.9%) Est. Cost $111.58 Unrealized +7.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,493 (-6.0%) Shares 15,489 (-13.2%) Est. Cost $105.74 Unrealized +51.8%
ISHG ISHARES TR 0.1%
Value ($000) $3,734 (-3.9%) Shares 49,622 (-2.7%) Est. Cost $76.56 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $652 (-18.9%) Shares 14,885 (-23.6%) Est. Cost $25.85 Unrealized +60.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $934 (-14.0%) Shares 6,909 (-12.1%) Est. Cost $121.43 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $588 (-20.5%) Shares 762 (-42.1%) Est. Cost $805.47 Unrealized -15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $508 (-22.6%) Shares 7,542 (-29.2%) Est. Cost $90.85 Unrealized -29.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $934 (-13.4%) Shares 17,850 (-1.1%) Est. Cost $47.76 Unrealized +9.1%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $781 (-14.7%) Shares 157,858 (-22.3%) Est. Cost $3.12 Unrealized +35.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,666 (-7.5%) Shares 21,180 (-16.5%) Est. Cost $60.79 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $577 (+27.8%) Shares 11,988 (-9.2%) Est. Cost $38.99 Unrealized +12.9%
TOST TOAST INC 0.0%
Value ($000) $1,031 (-10.7%) Shares 29,048 (-8.2%) Est. Cost $37.95 Unrealized -5.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $327 (-27.2%) Shares 2,751 (-35.5%) Est. Cost $91.40 Unrealized +31.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,854 (-3.5%) Shares 63,117 (-8.3%) Est. Cost $40.93 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,638 (+6.8%) Shares 1,947 (-6.3%) Est. Cost $596.32 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,596 (-5.4%) Shares 6,322 (-4.8%) Est. Cost $193.59 Unrealized +27.6%
FXI ISHARES TR 0.0%
Value ($000) $1,013 (-7.9%) Shares 26,466 (-1.0%) Est. Cost $37.11 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $278 (-23.6%) Shares 2,559 (-29.5%) Est. Cost $92.23 Unrealized +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $260 (-23.4%) Shares 3,458 (-27.3%) Est. Cost $73.55 Unrealized -3.8%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $2,320 (-3.2%) Shares 43,922 (-2.6%) Est. Cost $52.84 Unrealized —
DOW DOW INC 0.0%
Value ($000) $234 (-23.6%) Shares 10,014 (-25.1%) Est. Cost $43.22 Unrealized -47.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $363 (-15.9%) Shares 8,565 (-12.8%) Est. Cost $30.35 Unrealized +34.7%
ATI ATI INC 0.1%
Value ($000) $2,290 (-2.9%) Shares 19,952 (-31.2%) Est. Cost $81.04 Unrealized +20.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $836 (-6.9%) Shares 4,800 (-7.7%) Est. Cost $120.37 Unrealized +49.2%
NPWR NET POWER INC 0.0%
Value ($000) $60 (-48.1%) Shares 26,380 (-31.5%) Est. Cost $2.33 Unrealized +34.2%
FOX FOX CORP 0.0%
Value ($000) $417 (-10.2%) Shares 6,425 (-20.8%) Est. Cost $48.44 Unrealized +20.5%
OGS ONE GAS INC 0.0%
Value ($000) $207 (-13.2%) Shares 2,675 (-9.0%) Est. Cost $72.08 Unrealized +11.5%
GIB CGI INC 0.0%
Value ($000) $831 (-3.2%) Shares 9,000 (-6.6%) Est. Cost $102.26 Unrealized -13.0%
BIDU BAIDU INC 0.0%
Value ($000) $344 (-4.1%) Shares 2,629 (-3.3%) Est. Cost $86.94 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $207 (+7.1%) Shares 12,626 (-12.5%) Est. Cost $12.00 Unrealized +29.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,107 (-0.5%) Shares 6,777 (-3.7%) Est. Cost $116.04 Unrealized +38.9%

Unchanged Positions (16)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $3,260 Shares 42,765 Est. Cost $10.22 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $21,985 Shares 230,570 Est. Cost $100.84 Unrealized -2.8%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $22,749 Shares 431,100 Est. Cost $52.77 Unrealized —
MBB ISHARES TR 1.4%
Value ($000) $61,598 Shares 646,897 Est. Cost $91.81 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1,714 Shares 10,053 Est. Cost $110.01 Unrealized +39.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,022 Shares 32,498 Est. Cost $68.28 Unrealized -51.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $361 Shares 1,615 Est. Cost $223.27 Unrealized +18.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $3,694 Shares 17,673 Est. Cost $149.25 Unrealized +29.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $948 Shares 25,197 Est. Cost $30.61 Unrealized +17.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,873 Shares 92,020 Est. Cost $17.87 Unrealized +4.6%
KT KT CORP 0.0%
Value ($000) $1,083 Shares 57,065 Est. Cost $14.79 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,165 Shares 7,519 Est. Cost $138.38 Unrealized —
IBMO ISHARES TR 0.1%
Value ($000) $2,677 Shares 104,430 Est. Cost $25.61 Unrealized —
IBMP ISHARES TR 0.1%
Value ($000) $2,679 Shares 105,520 Est. Cost $25.36 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $12.23 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $277 Shares 5,765 Est. Cost $39.94 Unrealized —