Cornerstone Planning Group LLC Diversified Active

CIK: 0001822587 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $641,328 (100.0% shares, 0.0% debt)

Holdings (1,709)

New Positions (187)

USMC PRINCIPAL U.S. MEGA-CAP ETF 0.1%
Value ($000) $544 Shares 8,015 Est. Cost $67.90 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $514 Shares 1,603 Est. Cost $320.36 Unrealized —
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value ($000) $436 Shares 4,844 Est. Cost $89.99 Unrealized —
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $228 Shares 4,903 Est. Cost $46.45 Unrealized —
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $202 Shares 6,637 Est. Cost $30.50 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $159 Shares 8,633 Est. Cost $18.46 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $124 Shares 2,262 Est. Cost $54.76 Unrealized —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $122 Shares 1,083 Est. Cost $112.91 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $120 Shares 1,543 Est. Cost $77.72 Unrealized —
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $89 Shares 3,040 Est. Cost $29.22 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $75 Shares 1,964 Est. Cost $38.15 Unrealized —
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value ($000) $63 Shares 1,791 Est. Cost $35.37 Unrealized —
BKEM BNY MELLON EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $63 Shares 760 Est. Cost $83.27 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $55 Shares 2,123 Est. Cost $25.72 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $37 Shares 536 Est. Cost $69.14 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 202 Est. Cost $174.03 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $29 Shares 1,578 Est. Cost $18.04 Unrealized 0.0%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value ($000) $29 Shares 1,024 Est. Cost $28.09 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $28 Shares 228 Est. Cost $123.53 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $27 Shares 448 Est. Cost $61.15 Unrealized —
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $26 Shares 671 Est. Cost $39.20 Unrealized —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $25 Shares 322 Est. Cost $78.93 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $25 Shares 258 Est. Cost $95.52 Unrealized —
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $23.53 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $21 Shares 195 Est. Cost $106.36 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 370 Est. Cost $53.03 Unrealized —
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 159 Est. Cost $72.41 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 234 Est. Cost $66.53 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $91.63 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $14 Shares 1,373 Est. Cost $10.79 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 503 Est. Cost $27.16 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 385 Est. Cost $35.28 Unrealized —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $13 Shares 654 Est. Cost $20.62 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $13 Shares 109 Est. Cost $117.28 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.15 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 153 Est. Cost $103.35 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $11 Shares 206 Est. Cost $46.26 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $11 Shares 147 Est. Cost $63.23 Unrealized 0.0%
XRPZ FRANKLIN XRP ETF 0.0%
Value ($000) $10 Shares 483 Est. Cost $20.84 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $58.96 Unrealized 0.0%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $10 Shares 278 Est. Cost $35.42 Unrealized —
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $173.78 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $200.29 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.22 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $7 Shares 148 Est. Cost $44.19 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.45 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $6 Shares 49 Est. Cost $125.94 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $39.24 Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6 Shares 600 Est. Cost $13.79 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $499.61 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $6 Shares 415 Est. Cost $13.14 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.89 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.80 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 14 Est. Cost $320.89 Unrealized 0.0%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.94 Unrealized —
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.12 Unrealized —
NODK NI HLDGS INC COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.50 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $4 Shares 374 Est. Cost $11.27 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.22 Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $195.95 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.30 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.96 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.59 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $46.58 Unrealized 0.0%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.23 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.61 Unrealized —
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.16 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $11.10 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.54 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.46 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.77 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.03 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.07 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.16 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.16 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.09 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.82 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $282.25 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 Shares 257 Est. Cost $3.81 Unrealized 0.0%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.77 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.70 Unrealized —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.23 Unrealized —
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.72 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.89 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.13 Unrealized —
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.32 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.91 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.84 Unrealized 0.0%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.52 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.99 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.28 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.32 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.21 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.08 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.30 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.82 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.16 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.68 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.45 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.58 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.83 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.62 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.12 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.53 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.44 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.57 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.62 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.49 Unrealized 0.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.20 Unrealized —
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.51 Unrealized 0.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.47 Unrealized —
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.57 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.71 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.79 Unrealized —
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.80 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.67 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.27 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.53 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.16 Unrealized —
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.38 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.36 Unrealized —
WT WISDOMTREE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.08 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.84 Unrealized —
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.45 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.80 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.04 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.85 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.68 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.11 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.95 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.02 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.98 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.28 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.57 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.96 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.03 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.41 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.01 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.65 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.64 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.83 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.67 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.08 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.17 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.31 Unrealized —
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.45 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.69 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.69 Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.14 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.27 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.23 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.12 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.32 Unrealized —
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.21 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.65 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.19 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.90 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.61 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.36 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.64 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.01 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.47 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.36 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.45 Unrealized 0.0%
— REV GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.84 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.88 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.04 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.23 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.76 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.09 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.61 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.31 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.85 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.15 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.74 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.39 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.96 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.38 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.47 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.15 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.20 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized 0.0%

Increased Positions (639)

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.9%
Value ($000) $44,188 (+944093.3%) Shares 1,562,526 (+839967.7%) Est. Cost $28.28 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 6.4%
Value ($000) $41,313 (+618814.2%) Shares 530,941 (+680593.6%) Est. Cost $77.81 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $15,511 (+43101.3%) Shares 232,473 (+52141.1%) Est. Cost $66.68 Unrealized —
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 2.3%
Value ($000) $15,014 (+5479304.5%) Shares 188,240 (+3764700.0%) Est. Cost $79.76 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.2%
Value ($000) $14,085 (+15390.6%) Shares 353,192 (+17012.0%) Est. Cost $39.84 Unrealized —
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.0%
Value ($000) $12,531 (+49313.3%) Shares 246,096 (+58494.3%) Est. Cost $50.92 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 1.9%
Value ($000) $12,461 (+208551.4%) Shares 130,629 (+34921.2%) Est. Cost $95.16 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $6,618 (+33507.1%) Shares 225,867 (+30756.1%) Est. Cost $29.45 Unrealized —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 9.9%
Value ($000) $63,706 (+10.5%) Shares 1,643,186 (+1.6%) Est. Cost $33.27 Unrealized —
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $5,902 (+124235.2%) Shares 30,818 (+133891.3%) Est. Cost $186.08 Unrealized +0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $371 (-88.7%) Shares 7,845 (+48.9%) Est. Cost $264.96 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value ($000) $2,304 (+2740.3%) Shares 42,755 (+4477.6%) Est. Cost $54.62 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $5,586 (+57.4%) Shares 25,820 (+51.6%) Est. Cost $210.79 Unrealized —
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.3%
Value ($000) $1,896 (+3198.6%) Shares 42,921 (+5278.6%) Est. Cost $44.07 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,338 (+12122.1%) Shares 32,747 (+17226.5%) Est. Cost $40.83 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $4,977 (+34.0%) Shares 66,848 (+23.1%) Est. Cost $69.07 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,238 (+3748.2%) Shares 2,503 (+154.9%) Est. Cost $328.24 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $1,149 (+6235.3%) Shares 2,664 (+2257.5%) Est. Cost $433.93 Unrealized +2.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1,422 (+380.9%) Shares 19,155 (+2064.4%) Est. Cost $86.00 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,010 (+174000.3%) Shares 3,003 (+7407.5%) Est. Cost $284.39 Unrealized +0.7%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $968 (+32190.0%) Shares 1,392 (+3994.1%) Est. Cost $690.81 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $959 (+189146.3%) Shares 11,780 (+3990.3%) Est. Cost $80.39 Unrealized +0.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $818 (+13678.2%) Shares 10,381 (+8623.5%) Est. Cost $78.82 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $1,890 (+74.6%) Shares 7,266 (+70.2%) Est. Cost $255.86 Unrealized —
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $2,449 (+41.3%) Shares 24,187 (+5.8%) Est. Cost $75.85 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $698 (+82377.3%) Shares 13,944 (+92860.0%) Est. Cost $50.05 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $690 (+26716.7%) Shares 11,106 (+15542.3%) Est. Cost $62.12 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $8,063 (+8.9%) Shares 11,541 (+6.5%) Est. Cost $669.51 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $742 (+776.4%) Shares 15,298 (+2437.0%) Est. Cost $48.53 Unrealized —
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value ($000) $662 (+3714.1%) Shares 28,364 (+31069.2%) Est. Cost $23.33 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value ($000) $9,105 (+7.6%) Shares 195,060 (+8.0%) Est. Cost $46.84 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%
Value ($000) $5,943 (+11.2%) Shares 96,169 (+9.1%) Est. Cost $60.54 Unrealized —
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $377 (-61.2%) Shares 3,156 (+120.9%) Est. Cost $110.70 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $637 (+1210.3%) Shares 5,428 (+537.8%) Est. Cost $134.97 Unrealized +4.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,420 (+68.2%) Shares 4,226 (+41.1%) Est. Cost $178.81 Unrealized +59.7%
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $558 (+3256.8%) Shares 7,788 (+4620.0%) Est. Cost $77.58 Unrealized +0.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $654 (+400.6%) Shares 11,303 (+690.4%) Est. Cost $55.98 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $525 (+1818.0%) Shares 9,458 (+1806.9%) Est. Cost $55.44 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $435 (+10214.1%) Shares 16,932 (+13025.6%) Est. Cost $25.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $5,159 (+8.9%) Shares 41,071 (+7.8%) Est. Cost $122.52 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $396 (+26720.0%) Shares 13,396 (+22996.6%) Est. Cost $29.58 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value ($000) $4,713 (+8.9%) Shares 110,655 (+4.8%) Est. Cost $31.03 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $424 (+812.5%) Shares 2,376 (+600.9%) Est. Cost $150.04 Unrealized +2.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $453 (+447.7%) Shares 16,891 (+448.9%) Est. Cost $29.86 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $391 (+1594.3%) Shares 1,790 (+1004.9%) Est. Cost $212.13 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $369 (+8840.6%) Shares 1,128 (+227.9%) Est. Cost $319.88 Unrealized +6.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $358 (+5243.8%) Shares 1,637 (+31.0%) Est. Cost $166.85 Unrealized +36.4%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $391 (+677.0%) Shares 8,465 (+680.9%) Est. Cost $46.17 Unrealized —
SRE SEMPRA COM 0.1%
Value ($000) $346 (+2290.0%) Shares 3,987 (+793.9%) Est. Cost $88.06 Unrealized +2.8%
MBB ISHARES MBS ETF 0.4%
Value ($000) $2,858 (+13.0%) Shares 29,866 (+12.8%) Est. Cost $95.53 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $3,942 (+9.0%) Shares 11,435 (+8.8%) Est. Cost $343.71 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $43 (-88.1%) Shares 3,729 (+3.9%) Est. Cost $11.49 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $306 (+16076.0%) Shares 7,728 (+12998.3%) Est. Cost $35.95 Unrealized +0.4%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.2%
Value ($000) $14,419 (+2.1%) Shares 174,781 (+1.4%) Est. Cost $74.94 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $298 (+31118.0%) Shares 8,781 (+26509.1%) Est. Cost $33.88 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $357 (+482.2%) Shares 2,421 (+717.9%) Est. Cost $148.20 Unrealized -0.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $296 (+7240.2%) Shares 862 (+4004.8%) Est. Cost $340.69 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $290 (+9818.3%) Shares 4,957 (+8446.6%) Est. Cost $58.39 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $2,262 (+14.0%) Shares 42,596 (+14.4%) Est. Cost $53.23 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $273 (+38137.3%) Shares 2,339 (+8896.2%) Est. Cost $106.76 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $246 (+42042.8%) Shares 719 (+1697.5%) Est. Cost $331.31 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 2.6%
Value ($000) $16,814 (+1.4%) Shares 352,931 (+1.1%) Est. Cost $46.45 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $217 (+18421.8%) Shares 2,462 (+6212.8%) Est. Cost $90.58 Unrealized +0.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $215 (+57139.7%) Shares 1,438 (+47833.3%) Est. Cost $149.33 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $320 (+186.6%) Shares 4,579 (+706.2%) Est. Cost $70.54 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $206 (+39226.0%) Shares 762 (+662.0%) Est. Cost $258.27 Unrealized -1.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.4%
Value ($000) $2,266 (+9.9%) Shares 57,642 (+7.9%) Est. Cost $38.60 Unrealized —
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $29 (-86.8%) Shares 1,674 (+63.8%) Est. Cost $139.78 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $194 (+46663.0%) Shares 766 (+1915.8%) Est. Cost $218.49 Unrealized +2.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $358 (+116.1%) Shares 3,593 (+3.3%) Est. Cost $63.41 Unrealized —
NFLX NETFLIX INC. COM 0.0%
Value ($000) $195 (+4159.7%) Shares 2,307 (+1053.5%) Est. Cost $105.15 Unrealized +2.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $187 (+11395.7%) Shares 1,706 (+1212.3%) Est. Cost $108.64 Unrealized +0.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $328 (+120.0%) Shares 1,768 (+5.6%) Est. Cost $142.24 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value ($000) $2,228 (+8.5%) Shares 61,769 (+11.3%) Est. Cost $36.89 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $3,757 (+4.7%) Shares 36,901 (+6.9%) Est. Cost $103.80 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $933 (+20.9%) Shares 18,645 (+111.3%) Est. Cost $68.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $173 (+1103.3%) Shares 4,379 (+5817.6%) Est. Cost $40.40 Unrealized +0.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $156 (+48434.8%) Shares 2,476 (+20533.3%) Est. Cost $59.29 Unrealized +0.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.5%
Value ($000) $2,948 (+5.6%) Shares 106,937 (+5.6%) Est. Cost $25.75 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $1,731 (+9.7%) Shares 34,426 (+12.9%) Est. Cost $51.50 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $740 (+25.6%) Shares 32,140 (+26.6%) Est. Cost $23.17 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $149 (+23511.8%) Shares 281 (+680.6%) Est. Cost $480.07 Unrealized +2.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $1,044 (+16.1%) Shares 4,467 (+6.9%) Est. Cost $216.50 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $136 (+2633.6%) Shares 740 (+428.6%) Est. Cost $194.43 Unrealized +3.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $218 (+130.3%) Shares 2,662 (+203.2%) Est. Cost $85.10 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $163 (+269.6%) Shares 2,041 (+172.1%) Est. Cost $78.84 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $129 (+1154.2%) Shares 264 (+1930.8%) Est. Cost $504.56 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $119 (+6696.7%) Shares 195 (+786.4%) Est. Cost $557.70 Unrealized +1.3%
PFE PFIZER INC COM 0.0%
Value ($000) $112 (+4550.0%) Shares 4,346 (+2759.2%) Est. Cost $25.23 Unrealized -0.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $110 (+5116.6%) Shares 492 (+6928.6%) Est. Cost $222.27 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $109 (+5513.7%) Shares 547 (+89.3%) Est. Cost $133.83 Unrealized +29.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $115 (+1291.2%) Shares 1,065 (+262.2%) Est. Cost $104.31 Unrealized +2.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $890 (+13.6%) Shares 9,213 (+13.4%) Est. Cost $95.31 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $107 (+17303.6%) Shares 537 (+2457.1%) Est. Cost $196.70 Unrealized —
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $147 (+250.7%) Shares 1,672 (+620.7%) Est. Cost $82.42 Unrealized +5.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $275 (+59.5%) Shares 2,745 (+60.2%) Est. Cost $100.31 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $189 (+114.1%) Shares 435 (+10.1%) Est. Cost $87.73 Unrealized +161.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $104 (+1889.2%) Shares 458 (+344.7%) Est. Cost $244.37 Unrealized +1.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $114 (+535.9%) Shares 9,617 (+30922.6%) Est. Cost $10.92 Unrealized -0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $95 (+1901.9%) Shares 2,932 (+1709.9%) Est. Cost $32.30 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $92 (+2104.7%) Shares 1,159 (+55.6%) Est. Cost $62.47 Unrealized +44.1%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $473 (+20.7%) Shares 4,668 (+11.5%) Est. Cost $84.75 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $94 (+580.5%) Shares 417 (+441.6%) Est. Cost $220.14 Unrealized -0.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $83 (+2158.1%) Shares 657 (+461.5%) Est. Cost $124.49 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $79 (+4268.4%) Shares 610 (+2246.2%) Est. Cost $170.08 Unrealized +0.9%
BA BOEING CO COM 0.0%
Value ($000) $115 (+185.1%) Shares 477 (+136.1%) Est. Cost $196.01 Unrealized +4.9%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $13 (-85.2%) Shares 1,819 (+353.6%) Est. Cost $4.23 Unrealized +13.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $5 (-93.7%) Shares 188 (+16.8%) Est. Cost $410.71 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $72 (+15512.4%) Shares 710 (+914.3%) Est. Cost $96.95 Unrealized +0.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $81 (+674.4%) Shares 618 (+335.2%) Est. Cost $126.73 Unrealized -1.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $73 (+3111.0%) Shares 1,254 (+2459.2%) Est. Cost $57.56 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $81 (+621.7%) Shares 544 (+71.6%) Est. Cost $153.09 Unrealized -4.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $69 (+7490.0%) Shares 556 (+578.0%) Est. Cost $120.91 Unrealized +1.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $225 (+42.2%) Shares 158 (+7.5%) Est. Cost $893.87 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $115 (+139.0%) Shares 278 (+67.5%) Est. Cost $348.14 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $75 (+675.7%) Shares 1,251 (+2133.9%) Est. Cost $61.24 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $65 (+8950.8%) Shares 276 (+1050.0%) Est. Cost $235.73 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $84 (+334.1%) Shares 570 (+448.1%) Est. Cost $137.12 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $65 (+7479.3%) Shares 1,207 (+1815.9%) Est. Cost $65.09 Unrealized -0.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $231 (+36.4%) Shares 869 (+13.2%) Est. Cost $188.39 Unrealized +31.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $126 (+88.5%) Shares 730 (+3.8%) Est. Cost $142.09 Unrealized +67.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $59 (+9793.3%) Shares 124 (+6.0%) Est. Cost $407.67 Unrealized +5.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $55 (+15216.1%) Shares 328 (+1950.0%) Est. Cost $159.25 Unrealized +1.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $55 (+39571.7%) Shares 982 (+13928.6%) Est. Cost $48.67 Unrealized +0.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $54 (+17538.6%) Shares 151 (+2057.1%) Est. Cost $359.54 Unrealized +1.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $76 (+235.3%) Shares 867 (+419.2%) Est. Cost $79.47 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $54 (+3597.7%) Shares 402 (+175.3%) Est. Cost $138.90 Unrealized +3.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $52 (+18342.0%) Shares 3,092 (+15360.0%) Est. Cost $16.71 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $52 (+3379.5%) Shares 185 (+873.7%) Est. Cost $277.08 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $54 (+1495.9%) Shares 121 (+21.0%) Est. Cost $177.33 Unrealized +46.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $71 (+235.1%) Shares 2,539 (+1947.6%) Est. Cost $22.76 Unrealized +2.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $65 (-42.9%) Shares 536 (+9.6%) Est. Cost $174.84 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $103 (+90.0%) Shares 2,109 (+73.4%) Est. Cost $40.18 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $59 (+477.3%) Shares 2,202 (+1883.8%) Est. Cost $26.98 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $52 (+1348.2%) Shares 1,032 (+1353.5%) Est. Cost $50.35 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $398 (-10.8%) Shares 7,889 (+6.7%) Est. Cost $41.46 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $49 (+4229.3%) Shares 1,216 (+3953.3%) Est. Cost $40.31 Unrealized +1.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $47 (+279111.8%) Shares 321 (+15950.0%) Est. Cost $147.63 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $50 (+1660.9%) Shares 172 (+975.0%) Est. Cost $263.50 Unrealized +6.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $61 (+258.6%) Shares 807 (+220.2%) Est. Cost $68.65 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $46 (+1488.3%) Shares 969 (+1013.8%) Est. Cost $39.68 Unrealized +1.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $46 (+1290.7%) Shares 248 (+396.0%) Est. Cost $161.30 Unrealized +3.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $45 (+1772.5%) Shares 243 (+158.5%) Est. Cost $164.05 Unrealized +13.7%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $43 (+7703.3%) Shares 3,445 (+42962.5%) Est. Cost $12.39 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $43 (+5437.1%) Shares 192 (+118.2%) Est. Cost $192.73 Unrealized +20.0%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $46 (+912.9%) Shares 1,418 (+467.2%) Est. Cost $32.50 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $47 (+668.7%) Shares 816 (+641.8%) Est. Cost $57.45 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $42 (+4664.4%) Shares 264 (+576.9%) Est. Cost $240.70 Unrealized -4.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $53 (+321.6%) Shares 111 (+54.2%) Est. Cost $385.68 Unrealized +13.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $48 (+592.1%) Shares 458 (+717.9%) Est. Cost $97.29 Unrealized -4.7%
TOST TOAST INC CL A 0.0%
Value ($000) $40 (+8024.5%) Shares 1,247 (+8807.1%) Est. Cost $36.04 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 (+7149.3%) Shares 176 (+2100.0%) Est. Cost $191.03 Unrealized +0.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $50 (+320.2%) Shares 357 (+187.9%) Est. Cost $123.59 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $274 (+14.7%) Shares 795 (+8.9%) Est. Cost $270.72 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $36 (+5912.9%) Shares 282 (+2720.0%) Est. Cost $112.63 Unrealized +1.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $40 (+584.6%) Shares 290 (+16.0%) Est. Cost $112.21 Unrealized +43.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $40 (+624.2%) Shares 81 (+17.4%) Est. Cost $140.59 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $36 (+1953.8%) Shares 272 (+312.1%) Est. Cost $79.29 Unrealized +13.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 (+31833.3%) Shares 80 (+3900.0%) Est. Cost $477.37 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $34 (+2783.9%) Shares 524 (+451.6%) Est. Cost $59.31 Unrealized +5.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $151 (+28.3%) Shares 1,684 (+542.7%) Est. Cost $88.09 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $33 (+6234.6%) Shares 277 (+13750.0%) Est. Cost $121.38 Unrealized +0.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $38 (+457.3%) Shares 175 (+37.8%) Est. Cost $163.75 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value ($000) $31 (+17650.3%) Shares 741 (+14720.0%) Est. Cost $36.96 Unrealized +0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $30 (+9700.3%) Shares 1,609 (+5448.3%) Est. Cost $15.99 Unrealized +0.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $38 (+358.8%) Shares 534 (+575.9%) Est. Cost $69.28 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $30 (+6777.6%) Shares 139 (+2680.0%) Est. Cost $170.53 Unrealized +0.1%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $31 (+1635.3%) Shares 6,279 (+31295.0%) Est. Cost $5.22 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $37 (+331.8%) Shares 354 (+3440.0%) Est. Cost $99.51 Unrealized +1.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $29 (+4784.7%) Shares 416 (+316.0%) Est. Cost $62.55 Unrealized +2.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $100 (+38.7%) Shares 314 (+1.6%) Est. Cost $172.58 Unrealized +45.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $29 (+2728.8%) Shares 388 (+2884.6%) Est. Cost $82.76 Unrealized +0.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $31 (+677.1%) Shares 518 (+5080.0%) Est. Cost $59.62 Unrealized +0.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 (+453.9%) Shares 1,592 (+3149.0%) Est. Cost $20.70 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $44 (+164.1%) Shares 1,526 (+305.9%) Est. Cost $44.90 Unrealized -4.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $94 (+38.5%) Shares 3,309 (+33.2%) Est. Cost $32.84 Unrealized -13.1%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $31 (+544.4%) Shares 1,000 (+431.9%) Est. Cost $30.82 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $36 (+250.9%) Shares 166 (+19.4%) Est. Cost $211.77 Unrealized +25.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $26 (+13908.1%) Shares 533 (+7514.3%) Est. Cost $36.08 Unrealized -0.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $28 (+1526.8%) Shares 636 (+109.9%) Est. Cost $63.84 Unrealized —
PSMT PRICESMART INC COM 0.0%
Value ($000) $28 (+974.8%) Shares 198 (+1880.0%) Est. Cost $120.88 Unrealized +0.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $27 (+1460.9%) Shares 66 (+1220.0%) Est. Cost $358.79 Unrealized +1.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $30 (+485.0%) Shares 296 (+957.1%) Est. Cost $118.72 Unrealized -1.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $26 (+2363.3%) Shares 278 (+456.0%) Est. Cost $87.92 Unrealized —
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $28 (+764.2%) Shares 115 (+144.7%) Est. Cost $208.05 Unrealized +11.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $140 (-14.9%) Shares 1,411 (+20.7%) Est. Cost $77.08 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $158 (+18.3%) Shares 930 (+6.8%) Est. Cost $147.62 Unrealized +2.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $36 (+201.6%) Shares 343 (+272.8%) Est. Cost $95.46 Unrealized +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $27 (+754.0%) Shares 255 (+218.8%) Est. Cost $124.40 Unrealized -3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $8 (-75.6%) Shares 457 (+62.6%) Est. Cost $15.10 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $26 (+820.3%) Shares 1,300 (+3150.0%) Est. Cost $18.66 Unrealized +0.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value ($000) $423 (+5.8%) Shares 6,351 (+3.3%) Est. Cost $52.60 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $23 (+26737.9%) Shares 107 (+5250.0%) Est. Cost $213.65 Unrealized +0.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $73 (+46.8%) Shares 106 (+34.2%) Est. Cost $496.84 Unrealized +37.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $24 (+1808.5%) Shares 86 (+34.4%) Est. Cost $260.00 Unrealized +11.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $36 (+183.0%) Shares 591 (+141.2%) Est. Cost $52.19 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 (+29625.0%) Shares 159 (+7850.0%) Est. Cost $133.62 Unrealized +0.3%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $23 (+4234.8%) Shares 498 (+4427.3%) Est. Cost $46.00 Unrealized —
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $23 (+3029.8%) Shares 376 (+944.4%) Est. Cost $58.30 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $22 (+4678.9%) Shares 122 (+248.6%) Est. Cost $170.55 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $23 (+2270.7%) Shares 123 (+251.4%) Est. Cost $171.60 Unrealized +4.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $22 (+4231.1%) Shares 318 (+1887.5%) Est. Cost $64.52 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $22 (+7421.0%) Shares 90 (+900.0%) Est. Cost $244.14 Unrealized +2.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $25 (+572.7%) Shares 123 (+68.5%) Est. Cost $177.72 Unrealized -5.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $21 (+7842.6%) Shares 933 (+833.0%) Est. Cost $28.96 Unrealized -0.6%
PPL PPL CORP COM 0.0%
Value ($000) $21 (+259162.5%) Shares 565 (+56400.0%) Est. Cost $35.83 Unrealized +0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $139 (+17.5%) Shares 1,188 (+42.4%) Est. Cost $127.98 Unrealized +10.3%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $46 (+82.3%) Shares 1,113 (+309.2%) Est. Cost $41.14 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $124 (-14.3%) Shares 5,431 (+4.8%) Est. Cost $22.28 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $93 (+28.3%) Shares 993 (+13.4%) Est. Cost $78.42 Unrealized —
FNB F N B CORP COM 0.0%
Value ($000) $195 (+11.7%) Shares 11,319 (+1.1%) Est. Cost $12.84 Unrealized +26.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $85 (+31.5%) Shares 235 (+7.8%) Est. Cost $222.76 Unrealized +29.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $21 (+2961.4%) Shares 124 (+6100.0%) Est. Cost $172.92 Unrealized -0.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $30 (+204.4%) Shares 115 (+342.3%) Est. Cost $241.52 Unrealized +4.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $27 (+293.0%) Shares 722 (+2574.1%) Est. Cost $37.81 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $86 (+30.2%) Shares 472 (+18.0%) Est. Cost $134.86 Unrealized +23.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $22 (+894.6%) Shares 117 (+735.7%) Est. Cost $139.68 Unrealized +5.5%
STN STANTEC INC COM 0.0%
Value ($000) $20 (+2435.7%) Shares 197 (+85.8%) Est. Cost $93.51 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $19 (+5928.3%) Shares 176 (+5766.7%) Est. Cost $109.15 Unrealized +0.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 (-86.1%) Shares 305 (+238.9%) Est. Cost $76.53 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $19 (+3395.5%) Shares 91 (+2175.0%) Est. Cost $231.67 Unrealized +1.3%
FISV FISERV INC COM 0.0%
Value ($000) $49 (+58.9%) Shares 753 (+59.5%) Est. Cost $149.97 Unrealized -44.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $50 (+57.6%) Shares 197 (+53.9%) Est. Cost $218.96 Unrealized +8.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $207 (+9.5%) Shares 2,062 (+3.1%) Est. Cost $73.10 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $154 (+12.7%) Shares 2,216 (+4.7%) Est. Cost $96.20 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $30 (+130.0%) Shares 275 (+2400.0%) Est. Cost $109.35 Unrealized +0.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $21 (+465.8%) Shares 63 (+50.0%) Est. Cost $177.35 Unrealized +54.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $77 (+27.4%) Shares 1,975 (+5.8%) Est. Cost $54.84 Unrealized -34.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $43 (+61.6%) Shares 498 (+30.7%) Est. Cost $59.24 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $17 (+1952.3%) Shares 25 (+78.6%) Est. Cost $522.19 Unrealized +10.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $44 (+59.9%) Shares 146 (+9.8%) Est. Cost $401.14 Unrealized -15.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $173 (+10.4%) Shares 3,261 (+8.8%) Est. Cost $49.41 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $26 (+167.4%) Shares 411 (+68.4%) Est. Cost $54.80 Unrealized +10.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $21 (+327.7%) Shares 669 (+2687.5%) Est. Cost $30.80 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $81 (+24.4%) Shares 998 (+2.4%) Est. Cost $56.41 Unrealized +27.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $31 (+101.6%) Shares 106 (+92.7%) Est. Cost $224.57 Unrealized +9.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 (-81.0%) Shares 111 (+23.3%) Est. Cost $36.97 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $9 (-62.6%) Shares 306 (+146.8%) Est. Cost $96.68 Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $5 (-76.0%) Shares 978 (+208.5%) Est. Cost $3.68 Unrealized +5.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $7 (-68.0%) Shares 218 (+156.5%) Est. Cost $31.38 Unrealized +1.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $46 (-24.6%) Shares 302 (+123.7%) Est. Cost $151.48 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 (-71.4%) Shares 81 (+72.3%) Est. Cost $63.58 Unrealized +20.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $15 (+4825.0%) Shares 129 (+706.3%) Est. Cost $96.58 Unrealized +5.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $15 (+2579.0%) Shares 683 (+3004.5%) Est. Cost $22.32 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $15 (+365725.0%) Shares 74 (+3600.0%) Est. Cost $181.35 Unrealized +0.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $23 (+165.2%) Shares 496 (+33.3%) Est. Cost $29.69 Unrealized —
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $17 (+632.1%) Shares 462 (+425.0%) Est. Cost $26.60 Unrealized +1.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $490 (+3.0%) Shares 9,995 (+3.4%) Est. Cost $49.23 Unrealized —
TRU TRANSUNION COM 0.0%
Value ($000) $32 (-30.9%) Shares 389 (+130.2%) Est. Cost $86.56 Unrealized -5.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 (+3059.9%) Shares 87 (+480.0%) Est. Cost $161.44 Unrealized +3.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $19 (+273.1%) Shares 96 (+433.3%) Est. Cost $192.22 Unrealized +0.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $16 (+657.6%) Shares 108 (+260.0%) Est. Cost $140.66 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 (+730.9%) Shares 632 (+2240.7%) Est. Cost $27.03 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $49 (+37.2%) Shares 104 (+57.6%) Est. Cost $356.46 Unrealized +42.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 (-68.6%) Shares 214 (+114.0%) Est. Cost $23.22 Unrealized +9.3%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $25 (+107.7%) Shares 771 (+1001.4%) Est. Cost $32.50 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $84 (-13.1%) Shares 3,080 (+5.1%) Est. Cost $32.01 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $16 (+390.3%) Shares 129 (+1190.0%) Est. Cost $132.27 Unrealized -1.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $81 (-13.5%) Shares 1,065 (+297.4%) Est. Cost $73.47 Unrealized —
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $15 (+457.0%) Shares 325 (+1060.7%) Est. Cost $39.28 Unrealized -3.9%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $181 (+7.3%) Shares 189 (+3.3%) Est. Cost $780.58 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 (+17188.7%) Shares 67 (+1575.0%) Est. Cost $180.75 Unrealized +0.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 (-83.5%) Shares 361 (+334.9%) Est. Cost $5.72 Unrealized +3.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $16 (-43.1%) Shares 237 (+169.3%) Est. Cost $55.43 Unrealized +8.4%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $188 (+6.8%) Shares 3,866 (+5.2%) Est. Cost $41.44 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $12 (+66066.7%) Shares 115 (+11400.0%) Est. Cost $95.63 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $28 (+73.9%) Shares 268 (+90.1%) Est. Cost $87.02 Unrealized +49.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 (-60.1%) Shares 71 (+115.2%) Est. Cost $101.46 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 (+288325.0%) Shares 113 (+2160.0%) Est. Cost $82.53 Unrealized -0.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $12 (+1181.4%) Shares 207 (+4040.0%) Est. Cost $57.25 Unrealized +0.2%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $23 (+98.2%) Shares 1,189 (+98.2%) Est. Cost $19.46 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $15 (-43.4%) Shares 80 (+27.0%) Est. Cost $136.13 Unrealized +24.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $32 (+53.5%) Shares 446 (+74.2%) Est. Cost $54.82 Unrealized +12.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $43 (+34.4%) Shares 1,701 (+6.5%) Est. Cost $17.65 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $14 (+312.0%) Shares 404 (+935.9%) Est. Cost $34.69 Unrealized —
UMH UMH PPTYS INC COM 0.0%
Value ($000) $9 (-53.3%) Shares 613 (+85.2%) Est. Cost $38.01 Unrealized —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 (-81.2%) Shares 111 (+38.8%) Est. Cost $26.20 Unrealized -15.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $36 (+42.8%) Shares 2,804 (+15.3%) Est. Cost $8.15 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $33 (-24.5%) Shares 149 (+44.7%) Est. Cost $203.19 Unrealized +10.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $71 (+17.6%) Shares 480 (+11.6%) Est. Cost $141.14 Unrealized —
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $11 (-48.6%) Shares 589 (+382.8%) Est. Cost $19.04 Unrealized -3.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 (-84.2%) Shares 112 (+62.3%) Est. Cost $115.59 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $12 (+472.5%) Shares 375 (+3309.1%) Est. Cost $32.77 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 (-57.1%) Shares 442 (+474.0%) Est. Cost $17.28 Unrealized —
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $73 (+16.2%) Shares 2,960 (+2.6%) Est. Cost $21.65 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 (+285.5%) Shares 138 (+820.0%) Est. Cost $98.76 Unrealized +2.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $11 (+1424.7%) Shares 142 (+222.7%) Est. Cost $88.53 Unrealized +19.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 (+13352.7%) Shares 54 (+2600.0%) Est. Cost $114.91 Unrealized -1.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 (+842.6%) Shares 170 (+709.5%) Est. Cost $51.11 Unrealized +0.4%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $33 (+42.5%) Shares 336 (+29.7%) Est. Cost $78.00 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $11 (+1360.4%) Shares 209 (+2512.5%) Est. Cost $45.49 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $11 (+888.4%) Shares 63 (+125.0%) Est. Cost $160.89 Unrealized -11.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $12 (+378.4%) Shares 438 (+831.9%) Est. Cost $20.65 Unrealized +7.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $29 (+50.4%) Shares 1,615 (+26.8%) Est. Cost $13.19 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $17 (-36.6%) Shares 159 (+39.5%) Est. Cost $105.34 Unrealized +1.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $4 (-72.6%) Shares 745 (+413.8%) Est. Cost $7.28 Unrealized -19.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $116 (-7.7%) Shares 334 (+1.8%) Est. Cost $244.38 Unrealized +45.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $10 (+4756.0%) Shares 26 (+225.0%) Est. Cost $300.48 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $106 (+9.9%) Shares 203 (+11.5%) Est. Cost $426.36 Unrealized +24.9%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $10 (+2727.7%) Shares 77 (+2466.7%) Est. Cost $96.62 Unrealized +1.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $48 (+23.5%) Shares 183 (+10.2%) Est. Cost $214.59 Unrealized +15.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $29 (+45.8%) Shares 342 (+16.3%) Est. Cost $62.30 Unrealized +8.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $58 (+18.3%) Shares 400 (+13.0%) Est. Cost $77.33 Unrealized +72.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $70 (+14.8%) Shares 460 (+12.5%) Est. Cost $101.95 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $9 (+2854.8%) Shares 47 (+487.5%) Est. Cost $188.96 Unrealized +8.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $9 (+1752.8%) Shares 137 (+4466.7%) Est. Cost $68.63 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $74 (+13.4%) Shares 732 (+2.4%) Est. Cost $85.33 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 (+1537.8%) Shares 168 (+1427.3%) Est. Cost $70.40 Unrealized -1.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 (+631.2%) Shares 11 (+266.7%) Est. Cost $819.02 Unrealized +5.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $13 (+204.3%) Shares 71 (+153.6%) Est. Cost $166.92 Unrealized -0.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $46 (-15.6%) Shares 250 (+1.6%) Est. Cost $169.74 Unrealized +24.6%
STT STATE STR CORP COM 0.0%
Value ($000) $10 (+660.2%) Shares 75 (+837.5%) Est. Cost $115.22 Unrealized +3.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 (+1092.3%) Shares 104 (+316.0%) Est. Cost $82.09 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $25 (+48.6%) Shares 81 (+24.6%) Est. Cost $217.48 Unrealized +31.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $8 (+2761.8%) Shares 46 (+253.8%) Est. Cost $201.77 Unrealized -4.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $40 (+25.6%) Shares 428 (+177.9%) Est. Cost $76.18 Unrealized +10.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $181 (+4.7%) Shares 1,900 (+2.5%) Est. Cost $92.29 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $25 (+45.1%) Shares 187 (+41.7%) Est. Cost $108.19 Unrealized —
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value ($000) $0 (-94.6%) Shares 175 (+775.0%) Est. Cost $3.48 Unrealized -2.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $14 (+109.0%) Shares 120 (+287.1%) Est. Cost $133.26 Unrealized -3.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 (+784.0%) Shares 46 (+76.9%) Est. Cost $135.35 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 (+6792.3%) Shares 41 (+1950.0%) Est. Cost $162.50 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7 (+2471.8%) Shares 163 (+986.7%) Est. Cost $42.18 Unrealized -1.5%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $12 (+140.4%) Shares 225 (+50.0%) Est. Cost $25.33 Unrealized +47.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $41 (+20.5%) Shares 66 (+1.5%) Est. Cost $492.02 Unrealized +11.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $18 (+59.2%) Shares 45 (+18.4%) Est. Cost $166.86 Unrealized +122.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $32 (+26.7%) Shares 135 (+14.4%) Est. Cost $209.64 Unrealized +3.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $17 (+61.8%) Shares 462 (+37.9%) Est. Cost $30.72 Unrealized +10.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 (-67.4%) Shares 45 (+200.0%) Est. Cost $69.67 Unrealized -0.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $12 (-36.3%) Shares 570 (+578.6%) Est. Cost $20.99 Unrealized -3.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $23 (+39.3%) Shares 245 (+22.5%) Est. Cost $60.39 Unrealized +43.0%
AZZ AZZ INC COM 0.0%
Value ($000) $13 (+104.9%) Shares 104 (+65.1%) Est. Cost $107.75 Unrealized -4.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-90.7%) Shares 100 (+108.3%) Est. Cost $7.41 Unrealized -2.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $7 (+771.7%) Shares 59 (+168.2%) Est. Cost $101.21 Unrealized +0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $7 (+1205.6%) Shares 157 (+772.2%) Est. Cost $41.83 Unrealized +1.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $49 (+15.0%) Shares 1,303 (+6.0%) Est. Cost $33.56 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $24 (+35.4%) Shares 184 (+26.0%) Est. Cost $125.05 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $15 (-29.4%) Shares 591 (+19.2%) Est. Cost $40.72 Unrealized —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $6 (+7903.8%) Shares 68 (+655.6%) Est. Cost $79.40 Unrealized +2.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $61 (-9.4%) Shares 112 (+3.7%) Est. Cost $341.33 Unrealized +84.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 (+130.1%) Shares 137 (+77.9%) Est. Cost $58.64 Unrealized +4.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $93 (+7.0%) Shares 778 (+7.5%) Est. Cost $118.57 Unrealized —
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $7 (+821.1%) Shares 1,750 (+5047.1%) Est. Cost $4.46 Unrealized +0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $74 (+8.9%) Shares 558 (+1.3%) Est. Cost $67.80 Unrealized +95.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $6 (+13629.5%) Shares 700 (+23233.3%) Est. Cost $9.46 Unrealized -0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 (+205.7%) Shares 608 (+5980.0%) Est. Cost $14.50 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $7 (+442.8%) Shares 18 (+12.5%) Est. Cost $445.43 Unrealized -6.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $6 (+7715.6%) Shares 250 (+12400.0%) Est. Cost $24.08 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $10 (+139.1%) Shares 70 (+62.8%) Est. Cost $94.42 Unrealized +18.1%
POOL POOL CORP COM 0.0%
Value ($000) $6 (+1070.7%) Shares 25 (+400.0%) Est. Cost $270.62 Unrealized -4.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 (+54.0%) Shares 1,947 (+19.5%) Est. Cost $5.31 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $16 (+55.5%) Shares 232 (+25.4%) Est. Cost $57.35 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $19 (+44.2%) Shares 323 (+521.2%) Est. Cost $58.75 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $21 (+38.8%) Shares 155 (+8.4%) Est. Cost $57.96 Unrealized +55.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 (+598.4%) Shares 39 (+178.6%) Est. Cost $143.19 Unrealized +4.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $22 (+35.4%) Shares 591 (+16.6%) Est. Cost $31.32 Unrealized +3.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $15 (+62.1%) Shares 145 (+705.6%) Est. Cost $92.92 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9 (+182.6%) Shares 96 (+152.6%) Est. Cost $89.73 Unrealized -5.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $7 (+404.2%) Shares 20 (+53.8%) Est. Cost $298.72 Unrealized +13.8%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $12 (+84.9%) Shares 323 (+15.8%) Est. Cost $10.61 Unrealized +144.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 (+1533.2%) Shares 44 (+1000.0%) Est. Cost $132.78 Unrealized +1.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $13 (+75.6%) Shares 192 (+111.0%) Est. Cost $69.38 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 (+414.7%) Shares 137 (+426.9%) Est. Cost $48.01 Unrealized +6.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $18 (+44.4%) Shares 53 (+35.9%) Est. Cost $360.62 Unrealized -6.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $7 (+292.3%) Shares 78 (+136.4%) Est. Cost $79.40 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $36 (+18.3%) Shares 344 (+2.4%) Est. Cost $54.04 Unrealized +59.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $32 (+20.1%) Shares 724 (+2.3%) Est. Cost $47.97 Unrealized -9.9%
CME CME GROUP INC COM 0.0%
Value ($000) $50 (+12.2%) Shares 175 (+3.6%) Est. Cost $235.98 Unrealized +14.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $11 (+96.8%) Shares 1,205 (+4920.8%) Est. Cost $9.04 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 (+1184.0%) Shares 43 (+437.5%) Est. Cost $111.78 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $18 (+41.2%) Shares 62 (+24.0%) Est. Cost $239.01 Unrealized +13.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $28 (+23.8%) Shares 464 (+22.4%) Est. Cost $47.54 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $16 (+50.7%) Shares 585 (+21.1%) Est. Cost $17.08 Unrealized —
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $16 (+48.3%) Shares 50 (+19.0%) Est. Cost $340.28 Unrealized -14.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 (+422.5%) Shares 84 (+833.3%) Est. Cost $76.36 Unrealized +2.5%
KBR KBR INC COM 0.0%
Value ($000) $16 (+46.3%) Shares 377 (+40.7%) Est. Cost $46.71 Unrealized -8.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 (+3839.6%) Shares 189 (+800.0%) Est. Cost $29.30 Unrealized +0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 (+4405.2%) Shares 172 (+4200.0%) Est. Cost $32.56 Unrealized +1.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 (+360.0%) Shares 152 (+83.1%) Est. Cost $36.47 Unrealized +5.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $10 (+91.2%) Shares 105 (+81.0%) Est. Cost $101.69 Unrealized -5.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $14 (+55.3%) Shares 214 (+494.4%) Est. Cost $59.92 Unrealized +6.3%
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 (-91.8%) Shares 167 (+149.3%) Est. Cost $6.10 Unrealized -21.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $19 (+34.5%) Shares 739 (+21.5%) Est. Cost $23.49 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $347 (-1.4%) Shares 14,418 (+1.1%) Est. Cost $21.54 Unrealized +17.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $13 (+61.6%) Shares 696 (+923.5%) Est. Cost $18.29 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $6 (+292.5%) Shares 110 (+182.1%) Est. Cost $47.67 Unrealized +11.9%
VTR VENTAS INC COM 0.0%
Value ($000) $8 (+166.1%) Shares 99 (+23.8%) Est. Cost $50.05 Unrealized +49.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $5 (+850.5%) Shares 230 (+900.0%) Est. Cost $24.46 Unrealized -0.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $48 (+10.8%) Shares 457 (+3.4%) Est. Cost $83.57 Unrealized +18.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $5 (+3700.8%) Shares 107 (+1683.3%) Est. Cost $43.88 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $36 (+14.6%) Shares 294 (+9.7%) Est. Cost $96.92 Unrealized +22.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $12 (+60.5%) Shares 217 (+9.6%) Est. Cost $27.86 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $29 (+18.6%) Shares 457 (+1.6%) Est. Cost $77.46 Unrealized -28.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $15 (+42.1%) Shares 153 (+10.9%) Est. Cost $67.96 Unrealized +25.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $6 (-41.3%) Shares 332 (+159.4%) Est. Cost $22.18 Unrealized -16.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5 (+735.8%) Shares 73 (+630.0%) Est. Cost $68.74 Unrealized +0.2%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 (-90.7%) Shares 100 (+669.2%) Est. Cost $4.37 Unrealized -0.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $5 (+1459.3%) Shares 56 (+40.0%) Est. Cost $80.98 Unrealized -9.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $41 (-9.3%) Shares 247 (+55.3%) Est. Cost $125.38 Unrealized +22.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $8 (+122.9%) Shares 124 (+129.6%) Est. Cost $58.98 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 (+29.4%) Shares 83 (+2.5%) Est. Cost $164.27 Unrealized +13.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $13 (+48.7%) Shares 875 (+62.6%) Est. Cost $17.78 Unrealized -12.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $24 (+21.1%) Shares 126 (+17.8%) Est. Cost $193.19 Unrealized -2.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $16 (+35.4%) Shares 525 (+16.2%) Est. Cost $20.93 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $15 (+34.6%) Shares 838 (+14.5%) Est. Cost $9.85 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $34 (+13.1%) Shares 199 (+2.1%) Est. Cost $105.44 Unrealized +49.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $4 (+8640.0%) Shares 21 (+2000.0%) Est. Cost $185.90 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 (+62.4%) Shares 137 (+101.5%) Est. Cost $88.46 Unrealized -26.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $13 (+41.4%) Shares 2,222 (+13.9%) Est. Cost $4.07 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 (+57.1%) Shares 183 (+74.3%) Est. Cost $69.72 Unrealized -5.9%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $15 (+32.0%) Shares 109 (+17.2%) Est. Cost $96.53 Unrealized +31.2%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value ($000) $12 (-23.9%) Shares 290 (+48.0%) Est. Cost $65.09 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $8 (+88.9%) Shares 79 (+21.5%) Est. Cost $68.29 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $4 (+851.6%) Shares 116 (+2220.0%) Est. Cost $32.09 Unrealized -0.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 (+46.6%) Shares 335 (+18.4%) Est. Cost $23.66 Unrealized +11.1%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value ($000) $11 (+44.0%) Shares 344 (+18.6%) Est. Cost $28.38 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $11 (+47.8%) Shares 64 (+14.3%) Est. Cost $53.77 Unrealized +95.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 (+152.8%) Shares 212 (+161.7%) Est. Cost $28.89 Unrealized -5.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $15 (-18.9%) Shares 70 (+27.3%) Est. Cost $232.35 Unrealized +28.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $15 (+27.5%) Shares 246 (+2.5%) Est. Cost $43.20 Unrealized +24.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $4 (-43.5%) Shares 49 (+133.3%) Est. Cost $47.51 Unrealized +20.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 (+291.8%) Shares 103 (+1044.4%) Est. Cost $39.11 Unrealized -0.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $26 (-11.0%) Shares 421 (+528.4%) Est. Cost $55.42 Unrealized +5.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $9 (+56.0%) Shares 54 (+116.0%) Est. Cost $235.65 Unrealized -4.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 (-66.9%) Shares 37 (+2.8%) Est. Cost $48.15 Unrealized -15.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $21 (-13.0%) Shares 209 (+5.0%) Est. Cost $116.86 Unrealized -7.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 (+42.5%) Shares 91 (+21.3%) Est. Cost $84.00 Unrealized +15.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $39 (+8.6%) Shares 258 (+7.9%) Est. Cost $136.01 Unrealized +11.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 (+22.0%) Shares 59 (+11.3%) Est. Cost $241.05 Unrealized +10.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $15 (+25.6%) Shares 195 (+9.6%) Est. Cost $48.54 Unrealized +40.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 (+110.7%) Shares 21 (+110.0%) Est. Cost $330.87 Unrealized -15.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 (+2520.3%) Shares 175 (+464.5%) Est. Cost $15.21 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 (-47.3%) Shares 160 (+154.0%) Est. Cost $51.35 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $24 (+14.1%) Shares 641 (+408.7%) Est. Cost $34.21 Unrealized -1.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $14 (+26.6%) Shares 294 (+23.0%) Est. Cost $37.95 Unrealized +20.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $6 (+94.8%) Shares 22 (+37.5%) Est. Cost $149.82 Unrealized +35.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $43 (+7.1%) Shares 911 (+4.5%) Est. Cost $35.35 Unrealized +29.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $17 (+19.6%) Shares 257 (+7.1%) Est. Cost $42.26 Unrealized +40.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 (+36.5%) Shares 66 (+73.7%) Est. Cost $80.76 Unrealized +32.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 (+154.8%) Shares 138 (+142.1%) Est. Cost $33.46 Unrealized -10.4%
KFRC KFORCE INC COM 0.0%
Value ($000) $7 (+69.2%) Shares 205 (+30.6%) Est. Cost $34.02 Unrealized -13.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $12 (+28.9%) Shares 130 (+14.0%) Est. Cost $59.51 Unrealized +44.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 (-38.1%) Shares 550 (+937.7%) Est. Cost $7.70 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $9 (+39.8%) Shares 74 (+1.4%) Est. Cost $88.19 Unrealized -1.6%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $3 (+598.3%) Shares 159 (+5200.0%) Est. Cost $18.12 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 (+519.3%) Shares 4 (+300.0%) Est. Cost $476.42 Unrealized +5.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 (+145.1%) Shares 38 (+153.3%) Est. Cost $121.57 Unrealized -10.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $39 (+6.5%) Shares 191 (+4.4%) Est. Cost $139.13 Unrealized +45.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $13 (+22.0%) Shares 36 (+12.5%) Est. Cost $349.67 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 (+1325.4%) Shares 166 (+5433.3%) Est. Cost $15.91 Unrealized -0.2%
FTS FORTIS INC COM 0.0%
Value ($000) $6 (+55.9%) Shares 121 (+47.6%) Est. Cost $44.53 Unrealized +14.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 (+152.7%) Shares 85 (+214.8%) Est. Cost $33.73 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 (+49.3%) Shares 38 (+65.2%) Est. Cost $198.95 Unrealized -2.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $3 (-44.2%) Shares 305 (+486.5%) Est. Cost $24.47 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $7 (+52.2%) Shares 234 (+260.0%) Est. Cost $27.30 Unrealized -16.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $26 (+9.3%) Shares 156 (+2.0%) Est. Cost $181.26 Unrealized -7.8%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $11 (+24.9%) Shares 106 (+10.4%) Est. Cost $98.45 Unrealized +2.7%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $3 (+579.1%) Shares 71 (+294.4%) Est. Cost $36.17 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $13 (+19.6%) Shares 159 (+7.4%) Est. Cost $74.09 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $13 (+19.8%) Shares 156 (+10.6%) Est. Cost $80.14 Unrealized -1.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 (+2740.5%) Shares 25 (+1150.0%) Est. Cost $85.26 Unrealized +2.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 (+230.3%) Shares 80 (+196.3%) Est. Cost $33.80 Unrealized +19.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $12 (+22.1%) Shares 64 (+3.2%) Est. Cost $149.74 Unrealized +8.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $3 (+418.8%) Shares 375 (+650.0%) Est. Cost $19.46 Unrealized -50.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $12 (+21.1%) Shares 252 (+17.2%) Est. Cost $37.13 Unrealized +26.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 (+52300.0%) Shares 68 (+6700.0%) Est. Cost $30.85 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 (+227.2%) Shares 45 (+309.1%) Est. Cost $65.02 Unrealized +2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $3 (+219.9%) Shares 279 (+2436.4%) Est. Cost $10.74 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 (+10968.4%) Shares 66 (+340.0%) Est. Cost $53.28 Unrealized -16.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 (+113.2%) Shares 28 (+115.4%) Est. Cost $233.36 Unrealized -24.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 (+505.3%) Shares 59 (+1080.0%) Est. Cost $34.47 Unrealized +0.9%
CPRT COPART INC COM 0.0%
Value ($000) $33 (+6.5%) Shares 813 (+11.4%) Est. Cost $46.28 Unrealized -10.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $3 (+355.4%) Shares 750 (+900.0%) Est. Cost $5.35 Unrealized -3.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 (+69.7%) Shares 70 (+45.8%) Est. Cost $65.26 Unrealized —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 (-68.3%) Shares 38 (+65.2%) Est. Cost $29.64 Unrealized -24.3%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value ($000) $2 (-45.8%) Shares 250 (+557.9%) Est. Cost $25.30 Unrealized —
UDR UDR INC COM 0.0%
Value ($000) $3 (+342.6%) Shares 69 (+305.9%) Est. Cost $37.09 Unrealized -4.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $27 (+7.8%) Shares 2,765 (+2.1%) Est. Cost $7.95 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 (+152.6%) Shares 22 (+633.3%) Est. Cost $133.68 Unrealized +1.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $3 (+158.1%) Shares 176 (+1000.0%) Est. Cost $15.42 Unrealized +1.7%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $60 (-2.9%) Shares 2,639 (+2.0%) Est. Cost $19.86 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 (+76.1%) Shares 204 (+48.9%) Est. Cost $15.13 Unrealized +14.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $7 (+30.5%) Shares 225 (+13.6%) Est. Cost $26.98 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 (+129.4%) Shares 45 (+246.2%) Est. Cost $63.48 Unrealized +14.1%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 (+145.7%) Shares 309 (+442.1%) Est. Cost $7.88 Unrealized —
SEER SEER INC COM CL A 0.0%
Value ($000) $1 (-65.5%) Shares 447 (+1390.0%) Est. Cost $2.02 Unrealized +1.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 (+544.8%) Shares 169 (+604.2%) Est. Cost $11.89 Unrealized -3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $28 (+5.9%) Shares 70 (+12.9%) Est. Cost $315.27 Unrealized +27.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $5 (+49.2%) Shares 55 (+10.0%) Est. Cost $106.14 Unrealized -24.9%
COO COOPER COS INC COM 0.0%
Value ($000) $9 (+21.5%) Shares 109 (+5.8%) Est. Cost $88.72 Unrealized -15.6%
MSCI MSCI INC COM 0.0%
Value ($000) $18 (+9.4%) Shares 29 (+3.6%) Est. Cost $562.64 Unrealized -0.5%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $14 (+12.1%) Shares 200 (+2.6%) Est. Cost $51.79 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 (+63.0%) Shares 143 (+38.8%) Est. Cost $17.96 Unrealized +35.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $12 (+15.0%) Shares 162 (+5.9%) Est. Cost $56.64 Unrealized +15.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 (+35.6%) Shares 42 (+23.5%) Est. Cost $123.14 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 (+222.2%) Shares 104 (+845.5%) Est. Cost $17.83 Unrealized +0.3%
IDA IDACORP INC COM 0.0%
Value ($000) $4 (+70.1%) Shares 27 (+68.8%) Est. Cost $119.42 Unrealized +8.9%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $5 (+46.3%) Shares 192 (+28.9%) Est. Cost $23.08 Unrealized -13.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 (+180.5%) Shares 549 (+1933.3%) Est. Cost $4.01 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $11 (+14.2%) Shares 97 (+1.0%) Est. Cost $91.53 Unrealized +14.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 (+30.6%) Shares 143 (+17.2%) Est. Cost $34.79 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 (+420.3%) Shares 13 (+44.4%) Est. Cost $68.46 Unrealized +43.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $16 (+8.5%) Shares 33 (+3.1%) Est. Cost $347.03 Unrealized +33.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $5 (+35.1%) Shares 65 (+22.6%) Est. Cost $56.75 Unrealized +17.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 (+278.5%) Shares 289 (+445.3%) Est. Cost $6.90 Unrealized -0.7%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $2 (+174.5%) Shares 102 (+2.0%) Est. Cost $4.76 Unrealized +86.0%
MMM 3M CO COM 0.0%
Value ($000) $34 (-3.5%) Shares 221 (+3.3%) Est. Cost $122.30 Unrealized +33.4%
IONQ IONQ INC COM 0.0%
Value ($000) $5 (-20.1%) Shares 107 (+4.9%) Est. Cost $30.50 Unrealized +83.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $19 (+6.8%) Shares 283 (+1.1%) Est. Cost $57.36 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $13 (+10.6%) Shares 15 (+7.1%) Est. Cost $466.09 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $12 (+10.9%) Shares 889 (+4.8%) Est. Cost $9.96 Unrealized +28.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $23 (+5.4%) Shares 320 (+17.6%) Est. Cost $96.05 Unrealized -13.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $6 (+25.1%) Shares 115 (+30.7%) Est. Cost $47.74 Unrealized +12.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 (+878.2%) Shares 20 (+900.0%) Est. Cost $59.93 Unrealized +1.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $2 (+130.5%) Shares 181 (+118.1%) Est. Cost $15.08 Unrealized +3.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $28 (+4.3%) Shares 184 (+1.7%) Est. Cost $136.57 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $4 (+37.1%) Shares 75 (+56.3%) Est. Cost $57.74 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $1 (-69.7%) Shares 33 (+37.5%) Est. Cost $11.37 Unrealized +23.5%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 (+152.6%) Shares 54 (+800.0%) Est. Cost $33.43 Unrealized +3.3%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $2 (-38.4%) Shares 136 (+223.8%) Est. Cost $6.05 Unrealized +21.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 (+46.6%) Shares 28 (+47.4%) Est. Cost $136.83 Unrealized -10.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $37 (+3.0%) Shares 303 (+1.0%) Est. Cost $96.70 Unrealized —
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $16 (+7.1%) Shares 550 (+22.2%) Est. Cost $32.62 Unrealized —
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $27 (+4.0%) Shares 397 (+2.1%) Est. Cost $59.55 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $5 (+24.6%) Shares 84 (+23.5%) Est. Cost $64.31 Unrealized -5.7%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1 (+33600.0%) Shares 35 (+3400.0%) Est. Cost $28.15 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 (+265.7%) Shares 49 (+250.0%) Est. Cost $35.37 Unrealized +0.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 (+141.2%) Shares 43 (+59.3%) Est. Cost $37.13 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $3 (+44.5%) Shares 41 (+46.4%) Est. Cost $68.33 Unrealized +10.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 (+81.2%) Shares 21 (+110.0%) Est. Cost $123.48 Unrealized -8.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 (+1088.5%) Shares 11 (+1000.0%) Est. Cost $92.67 Unrealized -2.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $20 (+5.1%) Shares 683 (+3.6%) Est. Cost $15.24 Unrealized +83.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 (+92.6%) Shares 31 (+72.2%) Est. Cost $55.77 Unrealized +2.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $19 (+5.0%) Shares 291 (+14.1%) Est. Cost $71.40 Unrealized -9.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $2 (-27.4%) Shares 165 (+275.0%) Est. Cost $14.50 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 (+18.0%) Shares 1,242 (+980.0%) Est. Cost $4.97 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $16 (+5.8%) Shares 241 (+2.1%) Est. Cost $31.49 Unrealized +96.2%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $5 (+19.0%) Shares 1,511 (+28.3%) Est. Cost $4.12 Unrealized —
TPG TPG INC COM CL A 0.0%
Value ($000) $1 (+413.9%) Shares 18 (+800.0%) Est. Cost $57.80 Unrealized +2.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 (+90.6%) Shares 7 (+40.0%) Est. Cost $115.15 Unrealized +68.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 (+631.8%) Shares 20 (+566.7%) Est. Cost $41.62 Unrealized +5.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 (+78.9%) Shares 16 (+6.7%) Est. Cost $56.33 Unrealized +37.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 (+134.4%) Shares 4 (+100.0%) Est. Cost $288.70 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32 (+2.5%) Shares 100 (+7.5%) Est. Cost $273.33 Unrealized +19.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 (+1204.7%) Shares 56 (+1300.0%) Est. Cost $16.82 Unrealized -2.3%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $3 (+31.4%) Shares 200 (+52.7%) Est. Cost $22.78 Unrealized -8.4%
L LOEWS CORP COM 0.0%
Value ($000) $5 (+16.8%) Shares 52 (+13.0%) Est. Cost $82.89 Unrealized +24.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 (+372.0%) Shares 26 (+1200.0%) Est. Cost $36.61 Unrealized +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 (+175.2%) Shares 56 (+100.0%) Est. Cost $21.97 Unrealized -3.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $4 (+25.8%) Shares 58 (+23.4%) Est. Cost $61.89 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $6 (+14.6%) Shares 93 (+4.5%) Est. Cost $41.47 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 (+42.7%) Shares 34 (+25.9%) Est. Cost $55.29 Unrealized +20.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 (+253.5%) Shares 14 (+250.0%) Est. Cost $73.45 Unrealized -0.1%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 (+60.6%) Shares 32 (+39.1%) Est. Cost $56.44 Unrealized +2.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 (+192.3%) Shares 57 (+1040.0%) Est. Cost $18.83 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $22 (+3.3%) Shares 396 (+4.8%) Est. Cost $51.07 Unrealized +7.2%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 (+17125.0%) Shares 40 (+3900.0%) Est. Cost $16.89 Unrealized —
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 (+11300.0%) Shares 50 (+2400.0%) Est. Cost $10.94 Unrealized -0.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $12 (+5.8%) Shares 246 (+1.2%) Est. Cost $46.62 Unrealized —
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 (+165.0%) Shares 31 (+29.2%) Est. Cost $33.69 Unrealized -3.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 (+14.9%) Shares 94 (+1.1%) Est. Cost $43.68 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 (+342.2%) Shares 3 (+200.0%) Est. Cost $152.52 Unrealized +11.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 (+91.2%) Shares 13 (+18.2%) Est. Cost $62.36 Unrealized +28.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 (+20.9%) Shares 91 (+18.2%) Est. Cost $32.90 Unrealized +18.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 (+61.7%) Shares 43 (+59.3%) Est. Cost $36.50 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 (+232.6%) Shares 50 (+108.3%) Est. Cost $11.37 Unrealized +50.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $12 (+5.6%) Shares 84 (+3.7%) Est. Cost $140.60 Unrealized -4.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 (+168.4%) Shares 63 (+152.0%) Est. Cost $13.92 Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $5 (-11.5%) Shares 186 (+33.8%) Est. Cost $20.03 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 (+37.6%) Shares 73 (+40.4%) Est. Cost $31.26 Unrealized —
ALCO ALICO INC COM 0.0%
Value ($000) $2 (+31.7%) Shares 59 (+353.8%) Est. Cost $33.77 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 (+84.4%) Shares 6 (+50.0%) Est. Cost $172.59 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 (+309.5%) Shares 8 (+300.0%) Est. Cost $97.33 Unrealized -5.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 (+63.1%) Shares 22 (+15.8%) Est. Cost $52.17 Unrealized +12.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 (+357.9%) Shares 51 (+155.0%) Est. Cost $14.03 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 (+351.7%) Shares 21 (+31.3%) Est. Cost $38.71 Unrealized +6.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 (+581.6%) Shares 18 (+800.0%) Est. Cost $34.54 Unrealized +0.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 (+16.9%) Shares 25 (+13.6%) Est. Cost $143.41 Unrealized -7.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9 (+5.3%) Shares 159 (+3.2%) Est. Cost $47.51 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 (+7.6%) Shares 87 (+17.6%) Est. Cost $97.33 Unrealized -17.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 (-11.3%) Shares 92 (+19.5%) Est. Cost $53.14 Unrealized -14.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 (+438.7%) Shares 5 (+400.0%) Est. Cost $100.21 Unrealized -5.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 (+270.1%) Shares 19 (+280.0%) Est. Cost $33.16 Unrealized -6.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 (-18.1%) Shares 303 (+1920.0%) Est. Cost $5.37 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $27 (+1.4%) Shares 333 (+3.4%) Est. Cost $83.85 Unrealized -2.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 (+26.7%) Shares 6 (+20.0%) Est. Cost $234.49 Unrealized +15.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 (+9.3%) Shares 57 (+7.5%) Est. Cost $68.22 Unrealized +7.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 (+9.7%) Shares 58 (+16.0%) Est. Cost $66.08 Unrealized +10.1%
PODD INSULET CORP COM 0.0%
Value ($000) $3 (-9.7%) Shares 12 (+9.1%) Est. Cost $220.06 Unrealized +42.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 (-17.4%) Shares 58 (+480.0%) Est. Cost $54.05 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 (+57.4%) Shares 52 (+766.7%) Est. Cost $16.53 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 (+43.9%) Shares 71 (+29.1%) Est. Cost $13.00 Unrealized —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 (+68.2%) Shares 100 (+669.2%) Est. Cost $8.37 Unrealized -28.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 (+291.4%) Shares 17 (+240.0%) Est. Cost $22.12 Unrealized +0.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $10 (-2.9%) Shares 102 (+36.0%) Est. Cost $108.32 Unrealized +4.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 (-36.0%) Shares 15 (+25.0%) Est. Cost $22.55 Unrealized +22.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 (-32.0%) Shares 45 (+542.9%) Est. Cost $17.20 Unrealized -9.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 (+44.2%) Shares 30 (+400.0%) Est. Cost $31.49 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 (+421.9%) Shares 11 (+450.0%) Est. Cost $31.13 Unrealized -1.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 (-3.4%) Shares 89 (+2.3%) Est. Cost $73.50 Unrealized +19.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 (+44.2%) Shares 18 (+28.6%) Est. Cost $64.42 Unrealized -37.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 (+36.5%) Shares 15 (+25.0%) Est. Cost $45.03 Unrealized +29.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 (+185.2%) Shares 5 (+150.0%) Est. Cost $60.02 Unrealized +6.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 (+4.7%) Shares 338 (+1.8%) Est. Cost $15.89 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 (+29.8%) Shares 112 (+3.7%) Est. Cost $8.88 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 (+13.7%) Shares 60 (+1.7%) Est. Cost $33.14 Unrealized -10.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 (+44.0%) Shares 8 (+33.3%) Est. Cost $83.32 Unrealized -1.3%
ETSY ETSY INC COM 0.0%
Value ($000) $1 (+38.6%) Shares 12 (+50.0%) Est. Cost $54.48 Unrealized +12.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 (+31.2%) Shares 9 (+28.6%) Est. Cost $76.01 Unrealized +9.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 (+45.4%) Shares 20 (+66.7%) Est. Cost $27.06 Unrealized -3.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $7 (+2.5%) Shares 222 (+8.3%) Est. Cost $31.80 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 (+103.9%) Shares 24 (+140.0%) Est. Cost $15.40 Unrealized -1.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 (+230.0%) Shares 8 (+300.0%) Est. Cost $39.50 Unrealized -21.4%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $12 (-1.1%) Shares 973 (+1.2%) Est. Cost $11.32 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 (+2.3%) Shares 269 (+15.0%) Est. Cost $19.68 Unrealized +19.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 (+2620.0%) Shares 10 (+900.0%) Est. Cost $15.37 Unrealized -11.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 (+90.3%) Shares 14 (+75.0%) Est. Cost $19.36 Unrealized +0.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 (+55.4%) Shares 3 (+50.0%) Est. Cost $116.04 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 (+8.1%) Shares 26 (+4.0%) Est. Cost $44.93 Unrealized +36.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 (+17.4%) Shares 11 (+1000.0%) Est. Cost $41.09 Unrealized +2.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 (+6.1%) Shares 48 (+9.1%) Est. Cost $32.17 Unrealized +2.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 (+7.3%) Shares 58 (+1.8%) Est. Cost $21.72 Unrealized -8.1%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $1 (+7.7%) Shares 25 (+212.5%) Est. Cost $36.65 Unrealized +12.1%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (-10.9%) Shares 80 (+1233.3%) Est. Cost $7.19 Unrealized +3.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 (+18.0%) Shares 10 (+66.7%) Est. Cost $45.14 Unrealized -0.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 (+2.7%) Shares 14 (+7.7%) Est. Cost $262.99 Unrealized -17.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 (+2.5%) Shares 236 (+5.8%) Est. Cost $23.16 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 (+6.7%) Shares 39 (+2.6%) Est. Cost $18.83 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 (+3.9%) Shares 30 (+100.0%) Est. Cost $38.81 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $125 (+0.0%) Shares 542 (+81.9%) Est. Cost $201.72 Unrealized —
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $2 (-2.5%) Shares 78 (+129.4%) Est. Cost $18.23 Unrealized +3.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 (+3.8%) Shares 62 (+19.2%) Est. Cost $15.35 Unrealized +35.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 (-1.0%) Shares 212 (+7.6%) Est. Cost $17.15 Unrealized —
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 (+1.6%) Shares 96 (+2.1%) Est. Cost $22.00 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 (+3.2%) Shares 41 (+2.5%) Est. Cost $28.28 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $0 (-5.5%) Shares 6 (+20.0%) Est. Cost $74.94 Unrealized +0.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $2 (+1.0%) Shares 90 (+2.3%) Est. Cost $23.33 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 (+0.1%) Shares 43 (+2.4%) Est. Cost $19.62 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $12 (+0.0%) Shares 90 (+1.1%) Est. Cost $121.10 Unrealized +10.3%

Exited Positions (172)

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $1,283 Shares 17,199 Est. Cost $74.60 Unrealized —
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.2%
Value ($000) $1,191 Shares 7,397 Est. Cost $161.01 Unrealized —
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $620 Shares 26,447 Est. Cost $41.09 Unrealized -16.8%
— TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value ($000) $278 Shares 927 Est. Cost $300.06 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $276 Shares 7,680 Est. Cost $102.22 Unrealized -12.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $145 Shares 3,026 Est. Cost $30.10 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $125 Shares 225 Est. Cost $32.20 Unrealized -6.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $114 Shares 4,713 Est. Cost $24.29 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $89 Shares 2,422 Est. Cost $74.96 Unrealized +2.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $78 Shares 1,048 Est. Cost $8.61 Unrealized -10.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $66 Shares 100 Est. Cost $31.08 Unrealized —
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $65 Shares 254 Est. Cost $95.14 Unrealized -0.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $60 Shares 420 Est. Cost $109.66 Unrealized -3.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $58 Shares 201 Est. Cost $289.59 Unrealized —
NVEC NVE CORP COM NEW 0.0%
Value ($000) $57 Shares 547 Est. Cost $67.79 Unrealized -1.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $57 Shares 601 Est. Cost $94.25 Unrealized —
LRN STRIDE INC COM 0.0%
Value ($000) $56 Shares 153 Est. Cost $146.61 Unrealized -38.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $52 Shares 1,026 Est. Cost $49.42 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $46 Shares 778 Est. Cost $54.34 Unrealized —
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $37 Shares 77 Est. Cost $265.33 Unrealized —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $36 Shares 401 Est. Cost $30.79 Unrealized -32.6%
NOV NOV INC COM 0.0%
Value ($000) $35 Shares 285 Est. Cost $13.10 Unrealized +13.2%
GAP GAP INC COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $21.31 Unrealized +12.9%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $33 Shares 228 Est. Cost $121.11 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 350 Est. Cost $77.56 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $32 Shares 276 Est. Cost $116.27 Unrealized —
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $30 Shares 221 Est. Cost $60.06 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 270 Est. Cost $20.16 Unrealized -41.8%
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $24 Shares 169 Est. Cost $139.18 Unrealized —
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $23 Shares 1,436 Est. Cost $36.19 Unrealized +2.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $23 Shares 421 Est. Cost $45.36 Unrealized -15.2%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $23.65 Unrealized +20.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 684 Est. Cost $45.36 Unrealized -9.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $18 Shares 231 Est. Cost $73.07 Unrealized -14.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $18 Shares 103 Est. Cost $49.26 Unrealized +9.0%
OOMA OOMA INC COM 0.0%
Value ($000) $17 Shares 449 Est. Cost $12.24 Unrealized -6.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $333.01 Unrealized -29.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $135.68 Unrealized -6.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.24 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.88 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $70.68 Unrealized +14.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $13 Shares 32 Est. Cost $294.75 Unrealized —
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.40 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.79 Unrealized +18.3%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $2.62 Unrealized -2.0%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $11.11 Unrealized +7.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $9 Shares 19 Est. Cost $496.32 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $76.62 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.14 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $55.97 Unrealized +0.5%
TTC TORO CO COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $76.74 Unrealized -3.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $46.61 Unrealized +0.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $119.49 Unrealized -17.6%
VHI VALHI INC NEW COM 0.0%
Value ($000) $6 Shares 415 Est. Cost $16.75 Unrealized -20.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 221 Est. Cost $25.17 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $18.81 Unrealized -6.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $7.68 Unrealized +34.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 4 Est. Cost $130.73 Unrealized -17.9%
— KELLANOVA COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.52 Unrealized +15.6%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $12.91 Unrealized —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $4 Shares 620 Est. Cost $27.50 Unrealized +6.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 629 Est. Cost $8.35 Unrealized -24.3%
— TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $55.26 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.96 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.51 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $183.24 Unrealized -19.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.48 Unrealized -15.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $28.60 Unrealized +1.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.95 Unrealized —
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.60 Unrealized —
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $3 Shares 309 Est. Cost $38.28 Unrealized —
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $6.77 Unrealized +1.2%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.96 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.88 Unrealized —
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.02 Unrealized -9.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.99 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $146.53 Unrealized -38.8%
— HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.64 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.50 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.97 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.11 Unrealized -10.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.51 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.69 Unrealized +0.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.20 Unrealized +3.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $88.31 Unrealized +23.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.41 Unrealized —
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.78 Unrealized —
LQDB ISHARES BBB RATED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.06 Unrealized —
— QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.32 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $120.66 Unrealized +0.3%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.20 Unrealized -75.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.70 Unrealized -20.2%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.56 Unrealized -9.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.13 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.60 Unrealized -14.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.67 Unrealized -28.5%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $19.38 Unrealized +475.4%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.25 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.80 Unrealized -8.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.45 Unrealized -31.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.60 Unrealized -29.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.75 Unrealized -3.1%
BFLYW BUTTERFLY NETWORK INC WT EXP 021226 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.05 Unrealized —
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $5.14 Unrealized -7.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.30 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.84 Unrealized -55.8%
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.43 Unrealized —
DVLT DATAVAULT AI INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $0.54 Unrealized +229.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.07 Unrealized -6.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.05 Unrealized +1.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.54 Unrealized +26.7%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $31.23 Unrealized -12.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $79.46 Unrealized -1.6%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.71 Unrealized -7.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.62 Unrealized -3.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.28 Unrealized -30.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.65 Unrealized +5.2%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.35 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.32 Unrealized +5.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $76.12 Unrealized —
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.90 Unrealized —
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +18.8%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.44 Unrealized —
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.84 Unrealized -13.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.48 Unrealized —
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.29 Unrealized +32.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.73 Unrealized -45.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.40 Unrealized +49.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.92 Unrealized +4.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.67 Unrealized -15.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.58 Unrealized -43.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.44 Unrealized +20.6%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.92 Unrealized -6.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.15 Unrealized -12.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $14.83 Unrealized -25.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.98 Unrealized —
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.39 Unrealized -40.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.47 Unrealized -7.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.75 Unrealized -14.8%
— TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.31 Unrealized —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.53 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.01 Unrealized +35.9%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.70 Unrealized +3.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 183 Est. Cost $2.95 Unrealized -52.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $2.34 Unrealized -47.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.25 Unrealized +23.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.75 Unrealized -3.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.77 Unrealized -28.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.23 Unrealized +11.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.33 Unrealized +0.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.88 Unrealized -16.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.40 Unrealized -17.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.60 Unrealized —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.02 Unrealized +18.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.24 Unrealized +10.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.56 Unrealized +35.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.00 Unrealized -21.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.05 Unrealized -4.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.10 Unrealized -17.9%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.78 Unrealized +14.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.56 Unrealized -35.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized -14.8%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.04 Unrealized +20.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.87 Unrealized -36.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.80 Unrealized +8.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.80 Unrealized +4.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.67 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.70 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.91 Unrealized -24.9%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.75 Unrealized -79.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.19 Unrealized -4.8%
— 22ND CENTY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —

Decreased Positions (598)

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $60 (-99.9%) Shares 1,248 (-99.9%) Est. Cost $26.54 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $191 (-99.5%) Shares 1,284 (-99.8%) Est. Cost $78.31 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $175 (-99.0%) Shares 2,220 (-99.2%) Est. Cost $61.02 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 (-100.0%) Shares 361 (-99.9%) Est. Cost $9.56 Unrealized +12.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $75 (-99.4%) Shares 723 (-99.8%) Est. Cost $94.46 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $21 (-99.8%) Shares 33 (-100.0%) Est. Cost $63.27 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $229 (-98.0%) Shares 2,620 (-97.9%) Est. Cost $90.36 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $62 (-99.0%) Shares 546 (-98.2%) Est. Cost $86.42 Unrealized +19.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 (-99.9%) Shares 257 (-99.9%) Est. Cost $26.71 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.7%
Value ($000) $17,375 (-14.3%) Shares 27,439 (-15.3%) Est. Cost $332.08 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $3,470 (+300.0%) Shares 5,425 (-50.6%) Est. Cost $123.04 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $15 (-99.3%) Shares 105 (-99.8%) Est. Cost $132.04 Unrealized +0.7%
AAPL APPLE INC COM 1.1%
Value ($000) $6,985 (-22.1%) Shares 27,237 (-17.5%) Est. Cost $189.21 Unrealized +41.8%
FWD AB DISRUPTORS ETF 0.0%
Value ($000) $154 (-91.3%) Shares 1,324 (-96.9%) Est. Cost $43.02 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $2,602 (-35.8%) Shares 12,738 (-38.2%) Est. Cost $195.18 Unrealized —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.3%
Value ($000) $34,193 (+4.4%) Shares 433,586 (-2.2%) Est. Cost $66.71 Unrealized —
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 (-99.9%) Shares 300 (-99.0%) Est. Cost $40.58 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 (-99.9%) Shares 47 (-98.3%) Est. Cost $21.52 Unrealized +21.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $57 (-95.3%) Shares 492 (-88.5%) Est. Cost $261.98 Unrealized —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $1 (-99.9%) Shares 22 (-99.9%) Est. Cost $57.56 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $7 (-99.3%) Shares 69 (-97.6%) Est. Cost $370.13 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $27 (-97.2%) Shares 99 (-99.2%) Est. Cost $281.54 Unrealized -1.5%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.4%
Value ($000) $2,424 (-23.5%) Shares 52,496 (-29.9%) Est. Cost $38.74 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $390 (-65.0%) Shares 381 (-71.1%) Est. Cost $763.47 Unrealized +25.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $100 (-87.3%) Shares 1,984 (-87.5%) Est. Cost $49.79 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 (-97.3%) Shares 202 (-98.4%) Est. Cost $83.28 Unrealized -7.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $10 (-98.3%) Shares 62 (-99.4%) Est. Cost $55.19 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $65 (-89.4%) Shares 631 (-89.4%) Est. Cost $103.12 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $139 (-78.4%) Shares 152 (-98.0%) Est. Cost $733.65 Unrealized +11.5%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,344 (-17.5%) Shares 4,867 (-10.0%) Est. Cost $355.30 Unrealized +40.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $8 (-98.3%) Shares 309 (-98.4%) Est. Cost $23.80 Unrealized —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 (-99.1%) Shares 121 (-99.3%) Est. Cost $26.18 Unrealized —
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 (-99.8%) Shares 31 (-98.9%) Est. Cost $23.79 Unrealized +1.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $69 (-85.6%) Shares 648 (-68.9%) Est. Cost $114.68 Unrealized +11.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $28 (-93.5%) Shares 63 (-99.6%) Est. Cost $363.72 Unrealized +11.9%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 (-99.4%) Shares 104 (-90.7%) Est. Cost $315.21 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $313 (-55.0%) Shares 4,205 (-63.7%) Est. Cost $62.43 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $35 (-91.6%) Shares 116 (-95.1%) Est. Cost $173.90 Unrealized —
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 (-99.8%) Shares 58 (-98.5%) Est. Cost $13.30 Unrealized +6.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $22 (-94.1%) Shares 76 (-99.0%) Est. Cost $47.08 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $3 (-99.3%) Shares 172 (-92.7%) Est. Cost $14.59 Unrealized +9.2%
WAB WABTEC COM 0.0%
Value ($000) $6 (-98.1%) Shares 28 (-99.2%) Est. Cost $196.86 Unrealized +4.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 (-97.9%) Shares 220 (-92.2%) Est. Cost $111.46 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 (-99.8%) Shares 14 (-98.7%) Est. Cost $28.91 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $2,133 (-10.9%) Shares 7,092 (-8.3%) Est. Cost $228.01 Unrealized +35.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 (-99.8%) Shares 5 (-99.5%) Est. Cost $91.75 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $14 (-94.5%) Shares 271 (-94.5%) Est. Cost $39.94 Unrealized +5.8%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 (-99.7%) Shares 22 (-99.2%) Est. Cost $27.15 Unrealized +0.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $4,380 (+5.7%) Shares 58,398 (-3.2%) Est. Cost $68.23 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 2.4%
Value ($000) $15,634 (-1.5%) Shares 217,577 (-2.5%) Est. Cost $55.05 Unrealized —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 (-99.6%) Shares 36 (-98.8%) Est. Cost $80.00 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $5 (-98.0%) Shares 35 (-84.0%) Est. Cost $1089.00 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $3,383 (+7.3%) Shares 13,920 (-1.6%) Est. Cost $190.01 Unrealized +20.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $7 (-96.9%) Shares 56 (-91.4%) Est. Cost $115.44 Unrealized +7.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $0 (-99.9%) Shares 13 (-99.4%) Est. Cost $94.06 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 (-98.3%) Shares 71 (-97.3%) Est. Cost $82.56 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $130 (-62.0%) Shares 1,554 (-67.6%) Est. Cost $71.60 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $11 (-94.9%) Shares 135 (-81.6%) Est. Cost $77.60 Unrealized -2.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $151 (-56.7%) Shares 677 (-59.5%) Est. Cost $196.31 Unrealized —
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $6 (-97.0%) Shares 36 (-98.0%) Est. Cost $109.91 Unrealized —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $9 (-95.6%) Shares 372 (-93.7%) Est. Cost $33.90 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $310 (-37.8%) Shares 826 (-37.0%) Est. Cost $312.24 Unrealized +16.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $860 (-16.8%) Shares 2,582 (-6.0%) Est. Cost $197.44 Unrealized +80.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $1,121 (-13.3%) Shares 12,134 (-16.2%) Est. Cost $65.42 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 (-99.2%) Shares 15 (-99.2%) Est. Cost $59.54 Unrealized +21.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $5 (-97.0%) Shares 36 (-98.4%) Est. Cost $73.61 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 (-98.3%) Shares 11 (-99.7%) Est. Cost $277.88 Unrealized -9.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $1,931 (-7.2%) Shares 6,982 (-4.9%) Est. Cost $125.26 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 (-97.6%) Shares 24 (-99.8%) Est. Cost $127.30 Unrealized +2.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.86 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $187 (+325.9%) Shares 637 (-47.7%) Est. Cost $365.80 Unrealized -7.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 (-99.3%) Shares 83 (-52.6%) Est. Cost $412.80 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $4 (-97.3%) Shares 40 (-85.8%) Est. Cost $474.30 Unrealized —
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value ($000) $8 (-94.2%) Shares 141 (-99.0%) Est. Cost $10.49 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $21 (-85.5%) Shares 229 (-82.7%) Est. Cost $81.75 Unrealized +12.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 (-99.7%) Shares 5 (-96.1%) Est. Cost $79.74 Unrealized +0.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $691 (-14.5%) Shares 5,442 (-20.9%) Est. Cost $100.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $371 (-23.7%) Shares 1,261 (-19.6%) Est. Cost $206.92 Unrealized +44.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $16 (-87.5%) Shares 107 (-85.4%) Est. Cost $131.53 Unrealized +2.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $3 (-97.6%) Shares 42 (-96.3%) Est. Cost $67.70 Unrealized -1.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $105 (-50.8%) Shares 232 (-91.3%) Est. Cost $94.25 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $147 (+223.2%) Shares 1,153 (-17.8%) Est. Cost $108.00 Unrealized +14.7%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $4 (-96.2%) Shares 115 (-78.6%) Est. Cost $11.63 Unrealized +88.6%
— SCYNEXIS INC COM NEW 0.0%
Value ($000) $0 (-99.8%) Shares 300 (-53.6%) Est. Cost $84.66 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $33 (-75.3%) Shares 124 (-76.1%) Est. Cost $150.23 Unrealized +35.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $6 (-94.2%) Shares 121 (-76.0%) Est. Cost $169.12 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $30 (-76.1%) Shares 143 (-90.6%) Est. Cost $191.12 Unrealized +0.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $41 (-69.1%) Shares 115 (-87.3%) Est. Cost $252.23 Unrealized +9.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $58 (-61.2%) Shares 271 (-77.4%) Est. Cost $226.85 Unrealized -6.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $73 (-55.3%) Shares 2,305 (-56.0%) Est. Cost $31.30 Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $21 (-81.1%) Shares 251 (-77.9%) Est. Cost $80.14 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $67 (-56.8%) Shares 269 (-54.9%) Est. Cost $259.95 Unrealized +1.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $10 (-89.9%) Shares 213 (-42.9%) Est. Cost $198.56 Unrealized —
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $59 (-59.3%) Shares 799 (-31.0%) Est. Cost $81.56 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 (-99.2%) Shares 36 (-89.3%) Est. Cost $256.37 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 (-93.1%) Shares 31 (-98.4%) Est. Cost $179.65 Unrealized +23.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $19 (-81.7%) Shares 253 (-87.4%) Est. Cost $51.48 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $272 (+44.0%) Shares 1,000 (-18.4%) Est. Cost $311.97 Unrealized -10.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 (-98.2%) Shares 14 (-97.1%) Est. Cost $98.68 Unrealized +9.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $137 (-37.4%) Shares 476 (-16.8%) Est. Cost $217.11 Unrealized +67.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 (-85.5%) Shares 144 (-85.2%) Est. Cost $89.00 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $20 (-79.9%) Shares 92 (-83.0%) Est. Cost $174.35 Unrealized +9.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $113 (+224.4%) Shares 766 (-24.5%) Est. Cost $110.57 Unrealized +33.6%
ICVT ISHARES CONVERTIBLE BOND ETF 2.8%
Value ($000) $18,003 (-0.4%) Shares 169,980 (-3.5%) Est. Cost $75.47 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $6 (-93.3%) Shares 22 (-96.7%) Est. Cost $284.36 Unrealized -11.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $87 (+718.1%) Shares 249 (-57.7%) Est. Cost $314.95 Unrealized +6.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $135 (+124.8%) Shares 1,281 (-5.6%) Est. Cost $23.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $786 (+10.3%) Shares 3,451 (-8.4%) Est. Cost $164.44 Unrealized +19.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $588 (+14.2%) Shares 4,275 (-4.8%) Est. Cost $101.59 Unrealized +13.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 (-96.7%) Shares 17 (-98.4%) Est. Cost $177.25 Unrealized -16.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $74 (-48.2%) Shares 272 (-90.4%) Est. Cost $50.50 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $195 (-26.0%) Shares 1,764 (-25.3%) Est. Cost $111.54 Unrealized —
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 (-99.3%) Shares 288 (-50.0%) Est. Cost $2.09 Unrealized -10.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $12 (-84.2%) Shares 124 (-78.4%) Est. Cost $137.51 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 (-91.2%) Shares 116 (-28.4%) Est. Cost $54.74 Unrealized -1.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $115 (-36.1%) Shares 730 (-11.4%) Est. Cost $111.18 Unrealized +62.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $65 (+1611.2%) Shares 166 (-83.0%) Est. Cost $416.14 Unrealized -0.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 (-97.5%) Shares 27 (-98.4%) Est. Cost $63.24 Unrealized -10.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.8%) Est. Cost $7.80 Unrealized -3.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 (-88.5%) Shares 36 (-89.6%) Est. Cost $91.86 Unrealized +104.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 (-99.3%) Shares 5 (-99.6%) Est. Cost $77.90 Unrealized +2.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $30 (-65.9%) Shares 199 (-68.5%) Est. Cost $93.33 Unrealized +41.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 (-97.0%) Shares 143 (-59.9%) Est. Cost $8.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $160 (-25.5%) Shares 730 (-30.7%) Est. Cost $195.31 Unrealized —
WAFD WAFD INC COM 0.0%
Value ($000) $2 (-96.0%) Shares 69 (-97.3%) Est. Cost $29.93 Unrealized +1.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $3 (-94.4%) Shares 55 (-75.0%) Est. Cost $250.77 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 (-99.4%) Shares 9 (-97.3%) Est. Cost $35.64 Unrealized +4.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $147 (-25.8%) Shares 6,962 (-27.7%) Est. Cost $20.72 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $1 (-97.7%) Shares 22 (-89.5%) Est. Cost $42.93 Unrealized +7.3%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $80 (+159.8%) Shares 820 (-18.0%) Est. Cost $78.59 Unrealized —
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 (-98.4%) Shares 106 (-82.3%) Est. Cost $7.91 Unrealized -3.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 (-98.6%) Shares 16 (-98.5%) Est. Cost $69.96 Unrealized -34.2%
KO COCA COLA CO COM 0.0%
Value ($000) $155 (-23.7%) Shares 2,123 (-28.0%) Est. Cost $60.40 Unrealized +14.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 (-99.9%) Shares 9 (-93.7%) Est. Cost $13.02 Unrealized -37.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $93 (-33.8%) Shares 918 (-42.5%) Est. Cost $101.89 Unrealized -11.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 (-98.4%) Shares 7 (-97.2%) Est. Cost $88.74 Unrealized -1.4%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $57 (-44.9%) Shares 710 (-49.2%) Est. Cost $70.60 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $150 (-23.4%) Shares 2,891 (-21.6%) Est. Cost $41.07 Unrealized +28.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $12 (-79.3%) Shares 296 (-44.3%) Est. Cost $34.75 Unrealized +9.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 (-98.0%) Shares 82 (-82.9%) Est. Cost $10.28 Unrealized +8.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 (-98.7%) Shares 10 (-94.7%) Est. Cost $65.63 Unrealized -6.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 (-99.3%) Shares 7 (-93.0%) Est. Cost $39.16 Unrealized +4.2%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.3%) Est. Cost $33.24 Unrealized +34.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $93 (-31.0%) Shares 2,013 (-27.7%) Est. Cost $29.81 Unrealized +58.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $49 (+525.2%) Shares 97 (-71.8%) Est. Cost $672.97 Unrealized -7.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $28 (-58.6%) Shares 211 (-58.4%) Est. Cost $133.66 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $6 (-86.8%) Shares 101 (-87.2%) Est. Cost $56.03 Unrealized —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.2%) Est. Cost $2.27 Unrealized -12.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 (-95.9%) Shares 37 (-67.5%) Est. Cost $45.22 Unrealized -15.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $223 (-14.2%) Shares 427 (-9.0%) Est. Cost $498.61 Unrealized +12.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $6 (-85.1%) Shares 89 (-97.6%) Est. Cost $58.13 Unrealized +1.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 (-99.3%) Shares 100 (-49.5%) Est. Cost $2.29 Unrealized +14.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $49 (+260.5%) Shares 513 (-31.3%) Est. Cost $91.22 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 (-95.7%) Shares 17 (-98.5%) Est. Cost $88.44 Unrealized +0.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 (-94.6%) Shares 15 (-99.5%) Est. Cost $155.64 Unrealized -5.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $42 (+451.7%) Shares 1,700 (-6.5%) Est. Cost $7.47 Unrealized +289.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $25 (-57.9%) Shares 473 (-41.2%) Est. Cost $53.87 Unrealized —
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 (-98.7%) Shares 4 (-98.5%) Est. Cost $90.02 Unrealized +3.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $50 (+199.7%) Shares 232 (-59.7%) Est. Cost $205.63 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 (-94.2%) Shares 21 (-72.4%) Est. Cost $114.54 Unrealized -18.2%
RLI RLI CORP COM 0.0%
Value ($000) $1 (-95.9%) Shares 24 (-90.0%) Est. Cost $65.48 Unrealized -6.1%
DE DEERE & CO COM 0.0%
Value ($000) $40 (+362.9%) Shares 77 (-80.4%) Est. Cost $481.66 Unrealized -2.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 (-97.0%) Shares 25 (-90.7%) Est. Cost $35.93 Unrealized +13.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 (-99.0%) Shares 3 (-98.9%) Est. Cost $73.13 Unrealized +31.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $16 (-65.5%) Shares 79 (-63.6%) Est. Cost $172.96 Unrealized -2.6%
NKE NIKE INC CL B 0.0%
Value ($000) $40 (+357.6%) Shares 640 (-48.5%) Est. Cost $74.30 Unrealized -12.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 (-92.6%) Shares 5 (-98.8%) Est. Cost $398.56 Unrealized +7.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 (-96.3%) Shares 26 (-97.0%) Est. Cost $36.45 Unrealized —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 (-92.9%) Shares 30 (-94.3%) Est. Cost $58.90 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $105 (+37.3%) Shares 312 (-5.2%) Est. Cost $156.55 Unrealized +53.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $8 (-78.9%) Shares 132 (-78.5%) Est. Cost $41.33 Unrealized +34.4%
PTC PTC INC COM 0.0%
Value ($000) $2 (-94.1%) Shares 11 (-89.7%) Est. Cost $201.80 Unrealized -7.9%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $4 (-86.6%) Shares 117 (-3.3%) Est. Cost $23.83 Unrealized +30.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $29 (+4362.4%) Shares 91 (-48.0%) Est. Cost $317.73 Unrealized +2.8%
WEN WENDYS CO COM 0.0%
Value ($000) $0 (-98.6%) Shares 48 (-56.8%) Est. Cost $10.27 Unrealized -16.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 (-98.4%) Shares 1 (-98.1%) Est. Cost $513.55 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $8 (-76.9%) Shares 296 (-68.3%) Est. Cost $32.33 Unrealized —
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $1 (-97.4%) Shares 14 (-87.3%) Est. Cost $252.78 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8 (-77.4%) Shares 38 (-76.3%) Est. Cost $222.56 Unrealized -2.6%
JOE ST JOE CO COM 0.0%
Value ($000) $3 (-89.7%) Shares 47 (-62.1%) Est. Cost $50.70 Unrealized +10.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $45 (-36.9%) Shares 378 (-35.5%) Est. Cost $121.80 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $5 (-83.8%) Shares 15 (-97.8%) Est. Cost $299.89 Unrealized -6.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $15 (-62.1%) Shares 209 (-60.7%) Est. Cost $69.50 Unrealized +13.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $6 (-81.2%) Shares 82 (-83.1%) Est. Cost $64.70 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $6 (-81.5%) Shares 4 (-99.0%) Est. Cost $1363.37 Unrealized -3.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 (-98.5%) Shares 8 (-98.2%) Est. Cost $45.70 Unrealized +0.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $12 (-68.3%) Shares 56 (-73.7%) Est. Cost $214.20 Unrealized +1.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 (-82.4%) Shares 44 (-91.2%) Est. Cost $104.57 Unrealized +2.5%
BLK BLACKROCK INC COM 0.0%
Value ($000) $145 (-14.4%) Shares 129 (-16.2%) Est. Cost $1011.44 Unrealized +7.7%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $14 (-63.4%) Shares 182 (-64.2%) Est. Cost $75.41 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $12 (-65.8%) Shares 84 (-65.7%) Est. Cost $109.03 Unrealized +31.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $4 (-84.2%) Shares 23 (-89.2%) Est. Cost $172.76 Unrealized +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 (-98.9%) Shares 3 (-98.2%) Est. Cost $99.01 Unrealized -4.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 (-98.3%) Shares 4 (-99.0%) Est. Cost $92.11 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 (-40.9%) Shares 95 (-80.7%) Est. Cost $392.15 Unrealized +12.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $146 (-13.5%) Shares 500 (-8.1%) Est. Cost $176.51 Unrealized +70.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $71 (+45.7%) Shares 1,111 (-4.5%) Est. Cost $37.85 Unrealized +14.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 (-89.6%) Shares 24 (-87.9%) Est. Cost $101.49 Unrealized +0.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 (-92.0%) Shares 29 (-86.9%) Est. Cost $72.50 Unrealized -0.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 (-97.4%) Shares 3 (-99.2%) Est. Cost $177.06 Unrealized +14.1%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,191 (-1.8%) Shares 1,782 (-2.1%) Est. Cost $503.47 Unrealized +32.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $28 (+346.1%) Shares 99 (-62.5%) Est. Cost $71.39 Unrealized +112.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $30 (+225.7%) Shares 59 (-52.4%) Est. Cost $518.97 Unrealized -14.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 (-89.8%) Shares 30 (-85.6%) Est. Cost $70.66 Unrealized -1.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $43 (-32.4%) Shares 19 (-29.6%) Est. Cost $2137.47 Unrealized -1.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $7 (-75.8%) Shares 24 (-75.0%) Est. Cost $218.50 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 (-88.1%) Shares 17 (-83.7%) Est. Cost $143.20 Unrealized +2.7%
SKT TANGER INC COM 0.0%
Value ($000) $0 (-98.6%) Shares 9 (-95.9%) Est. Cost $90.28 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $270 (+8.0%) Shares 541 (-1.8%) Est. Cost $315.37 Unrealized +50.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $7 (-74.5%) Shares 94 (-75.1%) Est. Cost $72.14 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $35 (-36.0%) Shares 371 (-31.4%) Est. Cost $84.20 Unrealized +16.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 (-95.0%) Shares 7 (-96.4%) Est. Cost $107.03 Unrealized +18.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 (-92.2%) Shares 16 (-80.7%) Est. Cost $73.52 Unrealized +17.5%
EXC EXELON CORP COM 0.0%
Value ($000) $67 (-22.4%) Shares 1,493 (-18.5%) Est. Cost $37.62 Unrealized +20.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 (-89.2%) Shares 36 (-85.7%) Est. Cost $54.44 Unrealized +0.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 (-78.7%) Shares 41 (-89.5%) Est. Cost $63.31 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $124 (-13.0%) Shares 1,060 (-14.8%) Est. Cost $83.46 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $3 (-87.0%) Shares 24 (-95.8%) Est. Cost $110.22 Unrealized -9.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.6%
Value ($000) $29,414 (-0.1%) Shares 352,307 (-2.4%) Est. Cost $61.71 Unrealized —
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 (-94.9%) Shares 27 (-69.3%) Est. Cost $32.81 Unrealized +12.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 (-95.9%) Shares 40 (-67.5%) Est. Cost $13.54 Unrealized +33.3%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $6 (-75.7%) Shares 221 (-55.6%) Est. Cost $45.83 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $9 (-64.6%) Shares 60 (-96.4%) Est. Cost $152.45 Unrealized +8.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 (-76.6%) Shares 36 (-71.9%) Est. Cost $135.41 Unrealized -2.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 (-98.4%) Shares 3 (-95.4%) Est. Cost $148.30 Unrealized -18.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $72 (+31.0%) Shares 44 (-2.2%) Est. Cost $625.25 Unrealized +87.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $627 (+2.7%) Shares 5,208 (-1.2%) Est. Cost $111.57 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.3%) Est. Cost $103.53 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 (-77.0%) Shares 44 (-96.4%) Est. Cost $17.70 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $36 (+80.6%) Shares 259 (-96.8%) Est. Cost $137.14 Unrealized +15.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $103 (-13.6%) Shares 426 (-6.4%) Est. Cost $256.85 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $49 (-24.8%) Shares 512 (-8.2%) Est. Cost $115.33 Unrealized +0.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $18 (+789.0%) Shares 78 (-41.4%) Est. Cost $208.42 Unrealized +2.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $9 (-63.1%) Shares 57 (-65.2%) Est. Cost $152.92 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $38 (+73.3%) Shares 231 (-50.7%) Est. Cost $161.93 Unrealized +0.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 (-90.2%) Shares 18 (-78.0%) Est. Cost $77.14 Unrealized +3.1%
RACE FERRARI N V COM 0.0%
Value ($000) $39 (-28.7%) Shares 116 (-15.3%) Est. Cost $400.46 Unrealized -0.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $25 (+166.0%) Shares 162 (-70.5%) Est. Cost $144.79 Unrealized +2.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 (-95.2%) Shares 26 (-67.9%) Est. Cost $26.45 Unrealized +5.5%
MAT MATTEL INC COM 0.0%
Value ($000) $10 (-58.9%) Shares 508 (-62.4%) Est. Cost $18.23 Unrealized +6.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $557 (+2.7%) Shares 1,234 (-2.3%) Est. Cost $374.09 Unrealized +14.2%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $2 (-88.3%) Shares 34 (-78.2%) Est. Cost $83.91 Unrealized —
UTL UNITIL CORP COM 0.0%
Value ($000) $3 (-82.8%) Shares 58 (-48.7%) Est. Cost $48.96 Unrealized -0.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $48 (+39.3%) Shares 211 (-41.9%) Est. Cost $220.95 Unrealized +2.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 (-95.2%) Shares 11 (-99.2%) Est. Cost $59.08 Unrealized -1.9%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $9 (-59.6%) Shares 72 (-36.3%) Est. Cost $241.80 Unrealized -30.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 (-93.4%) Shares 42 (-78.8%) Est. Cost $22.20 Unrealized +7.1%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 (-80.1%) Shares 34 (-71.7%) Est. Cost $137.34 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $89 (-12.8%) Shares 1,166 (-9.5%) Est. Cost $66.67 Unrealized +18.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 (-73.9%) Shares 138 (-37.6%) Est. Cost $63.72 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $17 (+361.3%) Shares 22 (-85.1%) Est. Cost $581.49 Unrealized +16.7%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $13 (+2619.2%) Shares 11 (-81.0%) Est. Cost $215.24 Unrealized —
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $15 (-45.6%) Shares 138 (-68.2%) Est. Cost $83.60 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 (-83.3%) Shares 53 (-91.0%) Est. Cost $25.95 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $157 (-7.5%) Shares 2,182 (-14.3%) Est. Cost $62.95 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 (+63.6%) Shares 325 (-92.1%) Est. Cost $12.77 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $34 (-27.3%) Shares 617 (-39.2%) Est. Cost $58.27 Unrealized -18.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $71 (-14.8%) Shares 691 (-25.9%) Est. Cost $78.47 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $1 (-92.0%) Shares 14 (-86.9%) Est. Cost $87.21 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $13 (+2058.7%) Shares 55 (-3.5%) Est. Cost $263.58 Unrealized +3.7%
COR CENCORA INC COM 0.0%
Value ($000) $48 (-20.4%) Shares 137 (-22.6%) Est. Cost $249.02 Unrealized +36.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $14 (+876.8%) Shares 63 (-45.2%) Est. Cost $181.53 Unrealized +11.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $23 (-34.7%) Shares 177 (-41.0%) Est. Cost $104.44 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $45 (-21.3%) Shares 384 (-23.0%) Est. Cost $84.67 Unrealized +35.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $52 (-18.8%) Shares 494 (-18.1%) Est. Cost $106.91 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $57 (+26.7%) Shares 98 (-3.9%) Est. Cost $327.95 Unrealized +42.2%
AA ALCOA CORP COM 0.0%
Value ($000) $1 (-90.4%) Shares 21 (-88.1%) Est. Cost $30.96 Unrealized +32.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $86 (-12.1%) Shares 556 (-17.9%) Est. Cost $136.04 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $1 (-95.5%) Shares 25 (-79.7%) Est. Cost $100.47 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $12 (-49.2%) Shares 133 (-54.0%) Est. Cost $107.72 Unrealized -17.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 (-96.9%) Shares 18 (-70.5%) Est. Cost $22.49 Unrealized +5.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $33 (-25.9%) Shares 51 (-30.1%) Est. Cost $529.25 Unrealized +17.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $23 (-32.8%) Shares 275 (-27.8%) Est. Cost $99.35 Unrealized -8.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 (-92.3%) Shares 21 (-73.4%) Est. Cost $26.54 Unrealized +0.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $75 (-13.1%) Shares 2,505 (-24.6%) Est. Cost $22.25 Unrealized +20.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $16 (+255.2%) Shares 81 (-81.0%) Est. Cost $126.99 Unrealized +36.7%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $0 (-95.9%) Shares 29 (-88.3%) Est. Cost $43.18 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $23 (-32.1%) Shares 142 (-1.4%) Est. Cost $208.63 Unrealized +6.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 (-27.1%) Shares 334 (-24.6%) Est. Cost $90.21 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 (-56.3%) Shares 364 (-53.7%) Est. Cost $26.65 Unrealized -7.6%
VST VISTRA CORP COM 0.0%
Value ($000) $14 (-43.5%) Shares 84 (-87.3%) Est. Cost $187.29 Unrealized -2.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $11 (-49.2%) Shares 101 (-53.5%) Est. Cost $99.09 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $25 (+71.6%) Shares 70 (-24.7%) Est. Cost $552.68 Unrealized -16.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $4 (-72.6%) Shares 152 (-39.4%) Est. Cost $26.58 Unrealized -13.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $15 (-40.5%) Shares 118 (-43.8%) Est. Cost $125.84 Unrealized +4.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $27 (+64.2%) Shares 297 (-40.8%) Est. Cost $57.93 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $14 (-42.7%) Shares 54 (-46.0%) Est. Cost $242.52 Unrealized +2.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $47 (-17.5%) Shares 128 (-39.6%) Est. Cost $317.21 Unrealized +7.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $319 (+3.3%) Shares 4,461 (-1.3%) Est. Cost $67.83 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $18 (-36.1%) Shares 442 (-41.1%) Est. Cost $34.94 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $11 (+1134.9%) Shares 115 (-10.2%) Est. Cost $76.58 Unrealized +9.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $80 (+14.1%) Shares 736 (-41.4%) Est. Cost $55.83 Unrealized —
CBT CABOT CORP COM 0.0%
Value ($000) $1 (-91.3%) Shares 13 (-91.9%) Est. Cost $77.38 Unrealized -14.4%
JBL JABIL INC COM 0.0%
Value ($000) $14 (-40.5%) Shares 59 (-45.9%) Est. Cost $206.86 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $15 (+165.5%) Shares 69 (-13.8%) Est. Cost $49.61 Unrealized +238.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $23 (+70.7%) Shares 84 (-20.0%) Est. Cost $307.81 Unrealized -19.5%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $18 (-34.5%) Shares 5,000 (-16.7%) Est. Cost $1.05 Unrealized +322.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 (-93.3%) Shares 10 (-88.4%) Est. Cost $68.28 Unrealized +5.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.3%) Est. Cost $30.45 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 (-89.7%) Shares 15 (-93.5%) Est. Cost $81.16 Unrealized -1.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 (+148.0%) Shares 82 (-82.4%) Est. Cost $238.31 Unrealized -11.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $171 (+5.6%) Shares 2,167 (-2.5%) Est. Cost $57.48 Unrealized +28.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 (-86.3%) Shares 36 (-76.6%) Est. Cost $34.15 Unrealized +1.7%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-97.9%) Est. Cost $2.97 Unrealized +64.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $11 (+435.8%) Shares 46 (-77.0%) Est. Cost $319.65 Unrealized -16.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $9 (-50.0%) Shares 111 (-66.8%) Est. Cost $74.64 Unrealized +1.5%
IT GARTNER INC COM 0.0%
Value ($000) $7 (-54.5%) Shares 31 (-50.0%) Est. Cost $302.18 Unrealized -20.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 (-92.9%) Shares 21 (-95.6%) Est. Cost $20.06 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 (-85.1%) Shares 64 (-86.1%) Est. Cost $20.57 Unrealized +1.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $5 (-61.2%) Shares 300 (-10.2%) Est. Cost $27.31 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 (-98.9%) Shares 2 (-98.5%) Est. Cost $59.49 Unrealized -7.8%
CSX CSX CORP COM 0.0%
Value ($000) $80 (-9.4%) Shares 2,134 (-13.6%) Est. Cost $32.02 Unrealized +11.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $4 (-65.9%) Shares 16 (-68.0%) Est. Cost $186.36 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 (+790.5%) Shares 22 (-15.4%) Est. Cost $317.36 Unrealized +18.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $26 (+40.6%) Shares 34 (-84.8%) Est. Cost $92.31 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $23 (-25.1%) Shares 235 (-24.4%) Est. Cost $96.18 Unrealized —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 (-91.0%) Shares 117 (-57.8%) Est. Cost $5.13 Unrealized +13.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $78 (+10.4%) Shares 328 (-25.6%) Est. Cost $82.84 Unrealized +87.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 (+459.2%) Shares 61 (-45.0%) Est. Cost $102.97 Unrealized +28.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-99.1%) Shares 2 (-92.9%) Est. Cost $30.30 Unrealized +22.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 (-66.9%) Shares 42 (-70.2%) Est. Cost $76.72 Unrealized +15.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 (-50.4%) Shares 12 (-33.3%) Est. Cost $233.90 Unrealized +165.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $9 (+253.7%) Shares 74 (-31.5%) Est. Cost $81.25 Unrealized +47.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $38 (-14.9%) Shares 216 (-13.9%) Est. Cost $199.02 Unrealized -9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 (-66.3%) Shares 40 (-90.9%) Est. Cost $86.08 Unrealized -0.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 (-92.9%) Shares 9 (-96.9%) Est. Cost $58.94 Unrealized -9.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 (-51.1%) Shares 21 (-94.0%) Est. Cost $172.96 Unrealized +14.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $22 (-22.4%) Shares 540 (-7.2%) Est. Cost $51.23 Unrealized -9.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $60 (+11.7%) Shares 175 (-4.9%) Est. Cost $279.16 Unrealized +13.2%
TER TERADYNE INC COM 0.0%
Value ($000) $14 (-30.4%) Shares 57 (-91.1%) Est. Cost $108.32 Unrealized +58.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 (-60.2%) Shares 32 (-60.5%) Est. Cost $131.29 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $74 (-7.6%) Shares 124 (-24.4%) Est. Cost $438.00 Unrealized +8.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 (-42.3%) Shares 75 (-35.3%) Est. Cost $120.03 Unrealized +0.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $61 (-9.0%) Shares 406 (-4.0%) Est. Cost $107.06 Unrealized +28.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 (-98.7%) Shares 2 (-99.0%) Est. Cost $56.41 Unrealized -0.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 (+133.5%) Shares 141 (-68.6%) Est. Cost $86.11 Unrealized -12.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $9 (+174.5%) Shares 20 (-72.6%) Est. Cost $429.37 Unrealized -0.4%
XPO XPO INC COM 0.0%
Value ($000) $1 (-88.7%) Shares 5 (-96.5%) Est. Cost $129.30 Unrealized +5.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 (-94.0%) Shares 7 (-88.7%) Est. Cost $54.12 Unrealized -14.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $131 (-4.1%) Shares 420 (-7.3%) Est. Cost $274.69 Unrealized +11.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $32 (-15.1%) Shares 39 (-13.3%) Est. Cost $722.68 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $13 (-30.2%) Shares 81 (-42.6%) Est. Cost $165.16 Unrealized -17.1%
HPQ HP INC COM 0.0%
Value ($000) $0 (-91.7%) Shares 26 (-88.0%) Est. Cost $25.97 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $35 (-13.3%) Shares 203 (-25.4%) Est. Cost $155.31 Unrealized +0.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $8 (+229.9%) Shares 28 (-67.1%) Est. Cost $230.15 Unrealized +14.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 (-91.4%) Shares 36 (-70.0%) Est. Cost $12.48 Unrealized +8.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $15 (-26.4%) Shares 182 (-24.5%) Est. Cost $91.48 Unrealized -9.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $14 (-27.6%) Shares 211 (-22.7%) Est. Cost $77.97 Unrealized -9.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $53 (+10.8%) Shares 3,011 (-2.7%) Est. Cost $14.23 Unrealized +14.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $5 (+2491.3%) Shares 85 (-71.7%) Est. Cost $59.96 Unrealized -8.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $145 (+3.6%) Shares 204 (-16.4%) Est. Cost $359.64 Unrealized +69.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $8 (-37.9%) Shares 47 (-26.6%) Est. Cost $107.02 Unrealized +69.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 (-90.6%) Shares 6 (-92.0%) Est. Cost $68.54 Unrealized +2.5%
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-98.8%) Est. Cost $1.49 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $45 (-10.0%) Shares 779 (-9.9%) Est. Cost $58.84 Unrealized -3.0%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-98.9%) Est. Cost $16.87 Unrealized +0.1%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 (-86.7%) Shares 128 (-44.3%) Est. Cost $5.21 Unrealized +18.9%
MRSH MARSH COM 0.0%
Value ($000) $49 (-8.9%) Shares 277 (-8.9%) Est. Cost $197.10 Unrealized -5.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 (-83.4%) Shares 3 (-75.0%) Est. Cost $482.35 Unrealized -14.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $63 (-7.0%) Shares 190 (-12.8%) Est. Cost $218.81 Unrealized +44.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 (-64.2%) Shares 10 (-97.0%) Est. Cost $268.45 Unrealized -2.8%
DOV DOVER CORP COM 0.0%
Value ($000) $11 (+70.4%) Shares 52 (-80.3%) Est. Cost $173.95 Unrealized +4.5%
RMD RESMED INC COM 0.0%
Value ($000) $7 (+157.9%) Shares 28 (-95.7%) Est. Cost $270.15 Unrealized -5.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5 (+787.5%) Shares 56 (-30.0%) Est. Cost $80.96 Unrealized —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $45 (-8.7%) Shares 1,105 (-9.5%) Est. Cost $35.29 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $19 (-18.9%) Shares 739 (-19.3%) Est. Cost $24.78 Unrealized —
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $4 (-55.0%) Shares 145 (-55.2%) Est. Cost $24.13 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 (-94.4%) Shares 3 (-96.2%) Est. Cost $78.06 Unrealized -3.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $67 (-5.9%) Shares 1,405 (-12.3%) Est. Cost $42.86 Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $1 (-88.9%) Shares 8 (-52.9%) Est. Cost $46.28 Unrealized +42.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 (+524.0%) Shares 75 (-26.5%) Est. Cost $54.84 Unrealized +10.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 (-97.2%) Shares 20 (-81.8%) Est. Cost $7.07 Unrealized -0.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 (-53.0%) Shares 40 (-47.4%) Est. Cost $90.02 Unrealized —
DIOD DIODES INC COM 0.0%
Value ($000) $1 (-86.8%) Shares 10 (-71.4%) Est. Cost $55.89 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 (-76.5%) Shares 89 (-77.6%) Est. Cost $14.62 Unrealized -7.7%
AYI ACUITY INC COM 0.0%
Value ($000) $5 (+449.5%) Shares 15 (-91.0%) Est. Cost $318.45 Unrealized +13.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 (-86.7%) Shares 4 (-77.8%) Est. Cost $119.16 Unrealized +7.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $10 (+57.2%) Shares 158 (-63.2%) Est. Cost $27.10 Unrealized +54.5%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $0 (-99.8%) Shares 12 (-52.0%) Est. Cost $0.84 Unrealized -13.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $81 (-4.4%) Shares 682 (-2.3%) Est. Cost $95.74 Unrealized +22.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $7 (-34.2%) Shares 35 (-93.1%) Est. Cost $190.26 Unrealized -1.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $10 (-26.3%) Shares 162 (-15.2%) Est. Cost $68.16 Unrealized +1.2%
BXP BXP INC COM 0.0%
Value ($000) $9 (-29.3%) Shares 138 (-22.5%) Est. Cost $63.56 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $113 (+3.3%) Shares 120 (-13.0%) Est. Cost $573.06 Unrealized +41.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $1 (-80.0%) Shares 40 (-40.3%) Est. Cost $40.43 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $32 (-9.9%) Shares 341 (-15.6%) Est. Cost $69.29 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 (-55.0%) Shares 47 (-20.3%) Est. Cost $64.65 Unrealized +7.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 (-58.0%) Shares 54 (-27.0%) Est. Cost $68.29 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $3 (-50.5%) Shares 148 (-59.3%) Est. Cost $14.53 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 (-39.5%) Shares 67 (-35.6%) Est. Cost $76.26 Unrealized +4.5%
R RYDER SYS INC COM 0.0%
Value ($000) $1 (-84.8%) Shares 3 (-93.2%) Est. Cost $178.69 Unrealized +0.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $5 (-40.5%) Shares 80 (-50.6%) Est. Cost $43.54 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $53 (+6.3%) Shares 1,309 (-10.3%) Est. Cost $7.68 Unrealized +274.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 (-89.2%) Shares 27 (-69.0%) Est. Cost $15.60 Unrealized -9.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 (-32.2%) Shares 31 (-31.1%) Est. Cost $184.68 Unrealized +13.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $18 (-14.7%) Shares 66 (-4.3%) Est. Cost $241.75 Unrealized +25.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-82.8%) Shares 1 (-99.9%) Est. Cost $547.26 Unrealized -3.7%
CRAI CRA INTL INC COM 0.0%
Value ($000) $14 (-17.3%) Shares 76 (-18.3%) Est. Cost $190.11 Unrealized -1.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 (-69.7%) Shares 11 (-71.1%) Est. Cost $172.84 Unrealized -35.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 (-49.2%) Shares 446 (-47.5%) Est. Cost $4.98 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $30 (-9.0%) Shares 318 (-2.2%) Est. Cost $93.19 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 (+89.5%) Shares 69 (-62.9%) Est. Cost $81.91 Unrealized +9.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 (-9.4%) Shares 136 (-19.5%) Est. Cost $191.66 Unrealized -1.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $25 (+12.5%) Shares 1,436 (-7.6%) Est. Cost $19.97 Unrealized -18.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 (-88.4%) Shares 3 (-98.1%) Est. Cost $147.81 Unrealized -20.6%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $36 (-7.0%) Shares 441 (-10.4%) Est. Cost $59.73 Unrealized —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 (-81.7%) Shares 25 (-81.9%) Est. Cost $29.08 Unrealized -16.2%
ACM AECOM COM 0.0%
Value ($000) $7 (+64.3%) Shares 70 (-87.3%) Est. Cost $118.47 Unrealized -1.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 (-48.4%) Shares 64 (-45.3%) Est. Cost $60.90 Unrealized -22.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $20 (-11.8%) Shares 60 (-13.0%) Est. Cost $362.27 Unrealized -3.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 (-13.6%) Shares 197 (-30.1%) Est. Cost $50.66 Unrealized +39.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $56 (+5.0%) Shares 84 (-5.6%) Est. Cost $491.11 Unrealized +13.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 (-98.4%) Shares 1 (-97.9%) Est. Cost $72.93 Unrealized -16.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 (-96.3%) Shares 31 (-69.9%) Est. Cost $5.16 Unrealized -27.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $183 (+1.3%) Shares 285 (-8.1%) Est. Cost $321.73 Unrealized +72.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 (-86.2%) Shares 35 (-55.1%) Est. Cost $8.96 Unrealized +7.8%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 (-97.4%) Shares 1 (-99.1%) Est. Cost $62.78 Unrealized +24.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 (-63.3%) Shares 29 (-66.7%) Est. Cost $53.59 Unrealized -14.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 (-47.7%) Shares 25 (-35.9%) Est. Cost $139.84 Unrealized -7.5%
AME AMETEK INC COM 0.0%
Value ($000) $2 (-48.6%) Shares 11 (-54.2%) Est. Cost $181.32 Unrealized +7.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $17 (-11.8%) Shares 109 (-12.8%) Est. Cost $186.23 Unrealized -12.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $8 (-23.4%) Shares 97 (-19.2%) Est. Cost $63.30 Unrealized +26.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $120 (-1.9%) Shares 859 (-16.8%) Est. Cost $96.30 Unrealized +25.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $39 (+6.1%) Shares 523 (-2.1%) Est. Cost $64.05 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $51 (+4.5%) Shares 44 (-2.2%) Est. Cost $785.90 Unrealized +22.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $5 (-30.8%) Shares 18 (-76.3%) Est. Cost $228.27 Unrealized +14.4%
EOG EOG RES INC COM 0.0%
Value ($000) $5 (-29.2%) Shares 47 (-32.9%) Est. Cost $120.96 Unrealized -11.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 (-88.2%) Shares 24 (-87.1%) Est. Cost $12.71 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $7 (-22.5%) Shares 323 (-12.5%) Est. Cost $27.49 Unrealized -8.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 (-75.2%) Shares 5 (-97.2%) Est. Cost $117.59 Unrealized +0.0%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $1 (-75.0%) Shares 59 (-78.5%) Est. Cost $9.23 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $0 (-87.6%) Shares 3 (-81.3%) Est. Cost $92.53 Unrealized -5.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 (-23.1%) Shares 43 (-29.5%) Est. Cost $125.95 Unrealized +2.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 (-32.5%) Shares 30 (-25.0%) Est. Cost $103.16 Unrealized +10.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $21 (-7.8%) Shares 288 (-22.2%) Est. Cost $60.84 Unrealized +6.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 (+216.2%) Shares 30 (-48.3%) Est. Cost $88.30 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $24 (-6.9%) Shares 131 (-13.2%) Est. Cost $289.95 Unrealized -37.5%
XYL XYLEM INC COM 0.0%
Value ($000) $3 (-34.7%) Shares 24 (-97.7%) Est. Cost $137.68 Unrealized +4.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 (-85.8%) Shares 50 (-74.9%) Est. Cost $16.28 Unrealized -51.9%
BALL BALL CORP COM 0.0%
Value ($000) $1 (-61.6%) Shares 19 (-67.8%) Est. Cost $51.71 Unrealized -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $12 (-12.7%) Shares 147 (-17.4%) Est. Cost $74.30 Unrealized +4.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 (+47.2%) Shares 35 (-2.8%) Est. Cost $122.89 Unrealized -4.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9 (-15.3%) Shares 53 (-3.6%) Est. Cost $152.63 Unrealized +22.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $5 (-25.9%) Shares 97 (-30.7%) Est. Cost $45.15 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 (-22.2%) Shares 33 (-21.4%) Est. Cost $182.93 Unrealized -1.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 (-91.3%) Shares 5 (-97.1%) Est. Cost $33.54 Unrealized -11.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 (-30.1%) Shares 18 (-28.0%) Est. Cost $245.83 Unrealized -11.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $17 (+9.7%) Shares 208 (-3.3%) Est. Cost $54.28 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $22 (-6.4%) Shares 205 (-6.8%) Est. Cost $106.24 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 (-18.8%) Shares 39 (-15.2%) Est. Cost $151.43 Unrealized +13.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $13 (-9.9%) Shares 259 (-15.6%) Est. Cost $40.03 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 (-19.9%) Shares 42 (-4.5%) Est. Cost $212.92 Unrealized -26.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 (-23.9%) Shares 261 (-22.1%) Est. Cost $18.00 Unrealized -3.0%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $3 (-33.3%) Shares 136 (-31.7%) Est. Cost $20.74 Unrealized -0.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $25 (+5.8%) Shares 132 (-5.7%) Est. Cost $177.44 Unrealized +2.6%
BOX BOX INC CL A 0.0%
Value ($000) $2 (-45.8%) Shares 60 (-34.8%) Est. Cost $32.30 Unrealized -2.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $24 (-5.4%) Shares 288 (-3.0%) Est. Cost $85.18 Unrealized -6.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 (-40.9%) Shares 61 (-38.4%) Est. Cost $32.75 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 (-70.4%) Shares 9 (-57.1%) Est. Cost $54.87 Unrealized -0.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 (+236.6%) Shares 8 (-82.6%) Est. Cost $112.48 Unrealized +26.3%
NTRA NATERA INC COM 0.0%
Value ($000) $8 (+18.4%) Shares 32 (-3.0%) Est. Cost $158.31 Unrealized +31.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $79 (-1.4%) Shares 108 (-12.2%) Est. Cost $480.72 Unrealized +34.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 (-23.2%) Shares 11 (-26.7%) Est. Cost $365.21 Unrealized -11.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 (-23.7%) Shares 24 (-25.0%) Est. Cost $153.15 Unrealized +1.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $71 (-1.5%) Shares 692 (-8.0%) Est. Cost $86.49 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 (-43.8%) Shares 54 (-50.5%) Est. Cost $21.08 Unrealized +7.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 (-34.0%) Shares 112 (-38.1%) Est. Cost $15.53 Unrealized +14.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $3 (-24.4%) Shares 17 (-51.4%) Est. Cost $125.14 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $35 (-2.9%) Shares 489 (-1.8%) Est. Cost $76.36 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 (-15.4%) Shares 24 (-85.6%) Est. Cost $221.80 Unrealized -3.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 (-12.1%) Shares 83 (-3.5%) Est. Cost $90.76 Unrealized +2.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $95 (-1.1%) Shares 353 (-12.0%) Est. Cost $230.45 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 (-39.4%) Shares 10 (-54.5%) Est. Cost $115.20 Unrealized +17.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 (+12.2%) Shares 15 (-97.5%) Est. Cost $509.25 Unrealized +7.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $10 (+11.5%) Shares 177 (-4.3%) Est. Cost $37.80 Unrealized +25.2%
KR KROGER CO COM 0.0%
Value ($000) $6 (-13.7%) Shares 105 (-8.7%) Est. Cost $58.38 Unrealized +11.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 (-51.1%) Shares 18 (-95.0%) Est. Cost $77.62 Unrealized -25.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 (+6.3%) Shares 1,023 (-4.6%) Est. Cost $13.50 Unrealized +20.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $84 (-1.2%) Shares 234 (-4.9%) Est. Cost $256.27 Unrealized +33.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $13 (+8.5%) Shares 407 (-29.6%) Est. Cost $31.78 Unrealized -0.9%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 (-55.1%) Shares 36 (-46.3%) Est. Cost $27.27 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $1 (-51.6%) Shares 5 (-50.0%) Est. Cost $142.42 Unrealized +25.8%
DVA DAVITA INC COM 0.0%
Value ($000) $0 (-69.2%) Shares 4 (-76.5%) Est. Cost $140.37 Unrealized -13.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $30 (+3.1%) Shares 138 (-4.2%) Est. Cost $193.37 Unrealized +0.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2 (+85.9%) Shares 10 (-92.6%) Est. Cost $203.42 Unrealized +3.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 (-26.7%) Shares 57 (-32.1%) Est. Cost $36.53 Unrealized +11.8%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 (-71.7%) Shares 2 (-71.4%) Est. Cost $152.23 Unrealized +9.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 (-78.5%) Shares 73 (-73.0%) Est. Cost $6.77 Unrealized -46.3%
IEX IDEX CORP COM 0.0%
Value ($000) $0 (-80.8%) Shares 1 (-83.3%) Est. Cost $213.13 Unrealized -19.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $5 (-13.7%) Shares 162 (-36.5%) Est. Cost $35.60 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 (-71.9%) Shares 6 (-72.7%) Est. Cost $55.55 Unrealized -6.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 (-38.4%) Shares 7 (-22.2%) Est. Cost $330.01 Unrealized -31.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 (+9.0%) Shares 40 (-2.4%) Est. Cost $193.22 Unrealized +15.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 (-14.6%) Shares 174 (-7.4%) Est. Cost $30.23 Unrealized -8.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 (-43.7%) Shares 10 (-47.4%) Est. Cost $39.91 Unrealized +64.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $21 (-3.5%) Shares 161 (-12.0%) Est. Cost $112.61 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 (-61.6%) Shares 6 (-60.0%) Est. Cost $67.89 Unrealized +12.8%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 (-33.4%) Shares 216 (-36.8%) Est. Cost $6.45 Unrealized —
SLM SLM CORP COM 0.0%
Value ($000) $0 (-69.5%) Shares 12 (-58.6%) Est. Cost $30.37 Unrealized -9.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $16 (+4.6%) Shares 60 (-1.6%) Est. Cost $222.14 Unrealized +19.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 (-91.9%) Shares 1 (-91.7%) Est. Cost $75.37 Unrealized -12.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 (-70.6%) Shares 7 (-98.4%) Est. Cost $33.18 Unrealized +16.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 (-78.9%) Shares 7 (-78.8%) Est. Cost $28.60 Unrealized -2.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $20 (+3.5%) Shares 536 (-2.5%) Est. Cost $34.35 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8 (+9.4%) Shares 112 (-5.1%) Est. Cost $79.15 Unrealized -22.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 (+35.2%) Shares 50 (-16.7%) Est. Cost $37.00 Unrealized —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 (-29.0%) Shares 70 (-14.6%) Est. Cost $23.24 Unrealized —
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $5 (-10.9%) Shares 29 (-12.1%) Est. Cost $172.54 Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $2 (+33.5%) Shares 22 (-50.0%) Est. Cost $99.67 Unrealized -3.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $33 (-1.8%) Shares 541 (-8.1%) Est. Cost $38.36 Unrealized +46.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $15 (-3.8%) Shares 80 (-66.8%) Est. Cost $225.16 Unrealized +0.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 (-9.9%) Shares 22 (-8.3%) Est. Cost $265.44 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+163.4%) Shares 7 (-12.5%) Est. Cost $131.07 Unrealized +10.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $18 (+3.3%) Shares 86 (-1.1%) Est. Cost $125.27 Unrealized +58.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $3 (-16.2%) Shares 69 (-15.9%) Est. Cost $48.53 Unrealized -8.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 (-81.6%) Shares 8 (-20.0%) Est. Cost $18.10 Unrealized +28.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 (-8.8%) Shares 27 (-10.0%) Est. Cost $99.82 Unrealized +87.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 (+12.0%) Shares 283 (-2.4%) Est. Cost $15.97 Unrealized +6.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 (-7.0%) Shares 154 (-16.8%) Est. Cost $31.43 Unrealized +40.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 (+4.3%) Shares 133 (-9.5%) Est. Cost $59.31 Unrealized +51.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 (-4.3%) Shares 121 (-4.7%) Est. Cost $66.77 Unrealized +41.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 (-54.2%) Shares 2 (-66.7%) Est. Cost $183.96 Unrealized -3.1%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 (-61.2%) Shares 16 (-94.4%) Est. Cost $19.08 Unrealized +3.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 (-47.7%) Shares 4 (-50.0%) Est. Cost $120.89 Unrealized +12.0%
MAS MASCO CORP COM 0.0%
Value ($000) $9 (-5.1%) Shares 141 (-7.2%) Est. Cost $59.58 Unrealized +8.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 (-59.6%) Shares 15 (-21.1%) Est. Cost $42.89 Unrealized —
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 (+10.6%) Shares 40 (-2.4%) Est. Cost $112.14 Unrealized +1.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 (-12.1%) Shares 14 (-17.6%) Est. Cost $161.87 Unrealized +55.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 (-85.4%) Shares 4 (-85.7%) Est. Cost $33.20 Unrealized -39.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 (-31.3%) Shares 14 (-77.0%) Est. Cost $51.91 Unrealized +21.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 (-6.1%) Shares 91 (-4.2%) Est. Cost $61.70 Unrealized +17.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $64 (+0.7%) Shares 777 (-6.5%) Est. Cost $78.27 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 (-40.3%) Shares 18 (-28.0%) Est. Cost $41.44 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 (-24.6%) Shares 5 (-28.6%) Est. Cost $173.57 Unrealized +42.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 (-6.5%) Shares 96 (-20.0%) Est. Cost $63.45 Unrealized -10.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 (+117.8%) Shares 22 (-37.1%) Est. Cost $28.63 Unrealized —
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 (+444.4%) Shares 4 (-50.0%) Est. Cost $143.45 Unrealized -5.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 (-85.0%) Shares 3 (-66.7%) Est. Cost $17.45 Unrealized -3.9%
KBH KB HOME COM 0.0%
Value ($000) $1 (-26.5%) Shares 19 (-20.8%) Est. Cost $52.42 Unrealized +16.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $287 (+0.1%) Shares 2,685 (-19.2%) Est. Cost $92.52 Unrealized +0.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 (-11.6%) Shares 47 (-14.5%) Est. Cost $54.81 Unrealized +13.7%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-66.7%) Est. Cost $5.18 Unrealized -28.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 (+3.4%) Shares 280 (-13.6%) Est. Cost $40.83 Unrealized -8.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 (-81.8%) Shares 2 (-83.3%) Est. Cost $37.16 Unrealized +11.3%
HAS HASBRO INC COM 0.0%
Value ($000) $1 (-41.3%) Shares 6 (-50.0%) Est. Cost $64.52 Unrealized +20.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 (-23.5%) Shares 26 (-27.8%) Est. Cost $43.63 Unrealized +5.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 (-52.4%) Shares 10 (-60.0%) Est. Cost $27.17 Unrealized +8.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $0 (-48.9%) Shares 14 (-53.3%) Est. Cost $24.11 Unrealized -4.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 (-44.4%) Shares 18 (-47.1%) Est. Cost $19.34 Unrealized +19.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 (-20.8%) Shares 48 (-17.2%) Est. Cost $27.35 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $1 (-23.8%) Shares 4 (-33.3%) Est. Cost $134.92 Unrealized +55.5%
— AXE COMPUTE INC COM NEW 0.0%
Value ($000) $0 (-99.0%) Shares 1 (-80.0%) Est. Cost $48.76 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 (-12.2%) Shares 13 (-88.3%) Est. Cost $170.32 Unrealized -15.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 (-36.8%) Shares 3 (-40.0%) Est. Cost $193.45 Unrealized -12.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 (-67.7%) Shares 5 (-66.7%) Est. Cost $34.52 Unrealized -17.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 (-4.3%) Shares 228 (-19.4%) Est. Cost $25.86 Unrealized -2.9%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $0 (-99.6%) Shares 5 (-28.6%) Est. Cost $12.63 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 (-20.6%) Shares 48 (-30.4%) Est. Cost $28.67 Unrealized -21.6%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $6 (-3.9%) Shares 145 (-8.2%) Est. Cost $46.61 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 (-6.1%) Shares 43 (-10.4%) Est. Cost $83.13 Unrealized -0.9%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 (-20.3%) Shares 215 (-25.1%) Est. Cost $4.94 Unrealized -13.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 (-38.1%) Shares 2 (-50.0%) Est. Cost $184.06 Unrealized -10.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 (-7.0%) Shares 19 (-9.5%) Est. Cost $133.25 Unrealized +21.0%
FFIV F5 INC COM 0.0%
Value ($000) $0 (-43.1%) Shares 1 (-50.0%) Est. Cost $279.63 Unrealized -3.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 (-16.8%) Shares 23 (-11.5%) Est. Cost $39.88 Unrealized +25.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 (-39.2%) Shares 12 (-45.5%) Est. Cost $26.04 Unrealized -5.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 (-29.5%) Shares 22 (-15.4%) Est. Cost $33.94 Unrealized -20.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 (-11.7%) Shares 31 (-20.5%) Est. Cost $68.39 Unrealized -35.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 (-56.6%) Shares 16 (-72.4%) Est. Cost $7.51 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 (-9.9%) Shares 6 (-91.2%) Est. Cost $279.85 Unrealized +4.7%
CUBE CUBESMART COM 0.0%
Value ($000) $3 (-6.3%) Shares 75 (-1.3%) Est. Cost $39.55 Unrealized —
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 (-22.7%) Shares 11 (-26.7%) Est. Cost $51.82 Unrealized -1.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $20 (+0.8%) Shares 62 (-4.6%) Est. Cost $349.08 Unrealized -5.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 (-42.0%) Shares 8 (-42.9%) Est. Cost $30.64 Unrealized -12.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 (-4.5%) Shares 32 (-3.0%) Est. Cost $104.46 Unrealized -1.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 (-2.5%) Shares 53 (-10.2%) Est. Cost $111.67 Unrealized -7.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 (-60.1%) Shares 2 (-50.0%) Est. Cost $75.26 Unrealized -30.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 (+2.1%) Shares 33 (-2.9%) Est. Cost $174.52 Unrealized -1.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $16 (-0.8%) Shares 1,506 (-11.7%) Est. Cost $9.12 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 (+14.4%) Shares 33 (-8.3%) Est. Cost $27.83 Unrealized —
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 (+9.3%) Shares 40 (-4.8%) Est. Cost $26.16 Unrealized +29.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 (-2.3%) Shares 182 (-1.6%) Est. Cost $26.20 Unrealized —
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 (-12.2%) Shares 21 (-50.0%) Est. Cost $25.34 Unrealized +17.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 (-8.6%) Shares 21 (-43.2%) Est. Cost $32.02 Unrealized -15.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 (+3.8%) Shares 101 (-2.9%) Est. Cost $12.20 Unrealized +78.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 (-4.8%) Shares 24 (-14.3%) Est. Cost $48.36 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $11 (+0.7%) Shares 326 (-5.5%) Est. Cost $34.55 Unrealized -1.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 (+2.3%) Shares 42 (-27.6%) Est. Cost $112.98 Unrealized -49.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 (-8.6%) Shares 13 (-13.3%) Est. Cost $49.00 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 (-3.0%) Shares 17 (-10.5%) Est. Cost $84.77 Unrealized +14.8%
APA APA CORPORATION COM 0.0%
Value ($000) $1 (+5.5%) Shares 30 (-9.1%) Est. Cost $22.02 Unrealized +9.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 (-29.6%) Shares 4 (-33.3%) Est. Cost $24.26 Unrealized -7.5%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $5 (-0.7%) Shares 209 (-4.1%) Est. Cost $21.90 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 (+2.5%) Shares 3 (-89.3%) Est. Cost $337.66 Unrealized +37.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 (-0.8%) Shares 11 (-94.2%) Est. Cost $130.09 Unrealized +21.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 (-0.8%) Shares 7 (-22.2%) Est. Cost $49.08 Unrealized -4.7%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 (-0.1%) Shares 15 (-6.3%) Est. Cost $89.73 Unrealized -1.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 (0.0%) Shares 16 (-11.1%) Est. Cost $78.57 Unrealized +4.3%

Unchanged Positions (285)

QQQM INVESCO NASDAQ 100 ETF 10.5%
Value ($000) $67,640 Shares 259,396 Est. Cost $231.20 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $163 Shares 3,479 Est. Cost $39.03 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $7,962 Shares 16,823 Est. Cost $272.53 Unrealized —
MCO MOODYS CORP COM 0.1%
Value ($000) $923 Shares 1,786 Est. Cost $266.40 Unrealized +82.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $356 Shares 4,270 Est. Cost $74.12 Unrealized +0.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $271 Shares 5,453 Est. Cost $35.05 Unrealized +24.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value ($000) $1,555 Shares 33,196 Est. Cost $39.32 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $468 Shares 20,538 Est. Cost $21.28 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $116 Shares 216 Est. Cost $534.96 Unrealized +23.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $2,248 Shares 20,855 Est. Cost $107.30 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $31 Shares 1,546 Est. Cost $27.49 Unrealized +3.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $178 Shares 917 Est. Cost $154.27 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 421 Est. Cost $93.93 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $660 Shares 1,734 Est. Cost $223.62 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $15.01 Unrealized —
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $172 Shares 4,177 Est. Cost $32.13 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $62 Shares 1,275 Est. Cost $23.19 Unrealized +62.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $54 Shares 778 Est. Cost $71.22 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $48 Shares 152 Est. Cost $245.54 Unrealized +6.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $87 Shares 763 Est. Cost $65.36 Unrealized +58.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $98 Shares 752 Est. Cost $108.77 Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $26 Shares 453 Est. Cost $36.85 Unrealized +14.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $15 Shares 134 Est. Cost $114.53 Unrealized —
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $56 Shares 1,526 Est. Cost $31.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $423 Shares 894 Est. Cost $342.16 Unrealized +45.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $122 Shares 1,742 Est. Cost $59.93 Unrealized +16.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $73 Shares 1,216 Est. Cost $47.48 Unrealized —
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $29 Shares 198 Est. Cost $151.20 Unrealized -16.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $30 Shares 94 Est. Cost $249.05 Unrealized +2.2%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $72 Shares 1,990 Est. Cost $33.08 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $70 Shares 582 Est. Cost $109.97 Unrealized —
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $157 Shares 3,038 Est. Cost $41.32 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $48 Shares 45 Est. Cost $700.16 Unrealized +38.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $60 Shares 507 Est. Cost $78.48 Unrealized +40.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $429 Shares 2,095 Est. Cost $182.16 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 207 Est. Cost $38.78 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $16 Shares 120 Est. Cost $122.39 Unrealized +25.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $62 Shares 1,107 Est. Cost $51.49 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $60 Shares 657 Est. Cost $84.12 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $53 Shares 512 Est. Cost $75.35 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $37 Shares 202 Est. Cost $167.86 Unrealized +9.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $30 Shares 368 Est. Cost $61.45 Unrealized +15.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,906 Shares 5,339 Est. Cost $147.48 Unrealized +142.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $31 Shares 366 Est. Cost $88.36 Unrealized -11.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $65 Shares 378 Est. Cost $142.08 Unrealized +26.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $36 Shares 118 Est. Cost $251.42 Unrealized +16.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 571 Est. Cost $34.48 Unrealized +21.7%
MKSI MKS INC. COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $101.56 Unrealized +45.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $20 Shares 148 Est. Cost $103.16 Unrealized +19.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $36 Shares 384 Est. Cost $89.40 Unrealized +2.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $56 Shares 1,286 Est. Cost $38.55 Unrealized +9.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $129.41 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $125.95 Unrealized +16.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 287 Est. Cost $66.12 Unrealized +1.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $9.74 Unrealized +188.7%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $55 Shares 625 Est. Cost $84.50 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 58 Est. Cost $95.05 Unrealized +18.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 780 Est. Cost $5.86 Unrealized +141.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11 Shares 9 Est. Cost $385.51 Unrealized +139.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $31 Shares 172 Est. Cost $186.43 Unrealized -0.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $51 Shares 820 Est. Cost $60.02 Unrealized —
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $39 Shares 153 Est. Cost $195.13 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 355 Est. Cost $48.82 Unrealized -14.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $14 Shares 166 Est. Cost $57.04 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 25 Est. Cost $329.28 Unrealized +32.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $247.38 Unrealized +7.0%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $39 Shares 1,332 Est. Cost $31.57 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 334 Est. Cost $36.88 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $22 Shares 668 Est. Cost $32.95 Unrealized +3.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $171.19 Unrealized -4.9%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $270.05 Unrealized -3.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $6 Shares 38 Est. Cost $42.64 Unrealized +328.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $11 Shares 313 Est. Cost $52.36 Unrealized -23.4%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value ($000) $56 Shares 2,119 Est. Cost $25.84 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $12 Shares 122 Est. Cost $64.12 Unrealized —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $24 Shares 648 Est. Cost $34.22 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $19 Shares 414 Est. Cost $39.87 Unrealized +12.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $44.92 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $64 Shares 342 Est. Cost $163.80 Unrealized +15.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 774 Est. Cost $29.04 Unrealized -4.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $29 Shares 336 Est. Cost $87.61 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 71 Est. Cost $213.02 Unrealized +6.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $29 Shares 19 Est. Cost $1486.38 Unrealized +15.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 187 Est. Cost $66.01 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $79 Shares 463 Est. Cost $82.34 Unrealized —
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $2.66 Unrealized +670.4%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $35.41 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $20 Shares 47 Est. Cost $462.61 Unrealized -6.0%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $9 Shares 82 Est. Cost $95.60 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $110 Shares 943 Est. Cost $103.16 Unrealized +20.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $16 Shares 416 Est. Cost $40.34 Unrealized +0.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $45 Shares 12 Est. Cost $3450.47 Unrealized +9.5%
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $122.25 Unrealized +34.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $12 Shares 135 Est. Cost $73.60 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $14 Shares 76 Est. Cost $111.13 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $203.48 Unrealized +52.1%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 3,800 Est. Cost $2.22 Unrealized +52.6%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $1 Shares 41 Est. Cost $68.66 Unrealized -34.2%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.27 Unrealized +9.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 404 Est. Cost $7.38 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $8 Shares 99 Est. Cost $56.92 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $7 Shares 55 Est. Cost $111.94 Unrealized +8.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.62 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $12 Shares 485 Est. Cost $27.18 Unrealized -1.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $4 Shares 924 Est. Cost $2.70 Unrealized +66.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $22 Shares 36 Est. Cost $223.39 Unrealized +154.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $54 Shares 1,056 Est. Cost $51.89 Unrealized —
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $75.93 Unrealized +97.0%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value ($000) $47 Shares 1,854 Est. Cost $25.00 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $15 Shares 144 Est. Cost $100.71 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.96 Unrealized -26.1%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.57 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.45 Unrealized +1.3%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $45.84 Unrealized +591.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $72 Shares 655 Est. Cost $108.74 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $12 Shares 454 Est. Cost $13.36 Unrealized +110.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 7 Est. Cost $483.42 Unrealized +16.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.74 Unrealized +56.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $50 Shares 482 Est. Cost $91.92 Unrealized +11.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $158.27 Unrealized -60.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.67 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.75 Unrealized +28.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.81 Unrealized +55.7%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $15.07 Unrealized +105.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $19 Shares 50 Est. Cost $445.52 Unrealized -8.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.85 Unrealized -3.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $122.65 Unrealized +7.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.77 Unrealized +89.3%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $51.94 Unrealized +8.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $40 Shares 780 Est. Cost $50.79 Unrealized —
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $7.58 Unrealized +43.9%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $32 Shares 633 Est. Cost $50.26 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.55 Unrealized +55.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.89 Unrealized +44.1%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.07 Unrealized +65.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $122.44 Unrealized +25.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $31 Shares 616 Est. Cost $50.44 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.92 Unrealized +29.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.97 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.49 Unrealized -8.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.70 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $8.22 Unrealized +168.2%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.54 Unrealized +82.4%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $362.12 Unrealized +1.6%
LGVN LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 1,125 Est. Cost $1.10 Unrealized -35.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.53 Unrealized -11.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.21 Unrealized +27.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $201.61 Unrealized +49.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.96 Unrealized +51.8%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.09 Unrealized +191.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized +89.3%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.59 Unrealized +29.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.63 Unrealized -4.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $118.48 Unrealized —
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.05 Unrealized +8.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $59 Shares 4,566 Est. Cost $16.80 Unrealized -16.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $63.69 Unrealized -7.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $52 Shares 237 Est. Cost $198.60 Unrealized +11.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.74 Unrealized +8.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.34 Unrealized +15.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $196.95 Unrealized +20.3%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value ($000) $18 Shares 692 Est. Cost $25.45 Unrealized —
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $48.18 Unrealized —
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $3 Shares 1,014 Est. Cost $2.31 Unrealized +31.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $387.79 Unrealized +12.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $92.63 Unrealized -30.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $83 Shares 100 Est. Cost $611.94 Unrealized +33.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 736 Est. Cost $80.80 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.75 Unrealized -14.7%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized +39.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.65 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.39 Unrealized +36.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.89 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $16 Shares 338 Est. Cost $49.32 Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.32 Unrealized +3.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.39 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.46 Unrealized —
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.41 Unrealized +98.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 11 Est. Cost $4051.97 Unrealized +26.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.48 Unrealized -26.4%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.55 Unrealized -6.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.51 Unrealized -7.2%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.03 Unrealized +44.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 897 Est. Cost $54.12 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.48 Unrealized -4.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.66 Unrealized +13.1%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 560 Est. Cost $9.74 Unrealized -83.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized +58.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.41 Unrealized +50.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.22 Unrealized +12.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.89 Unrealized +16.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.31 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $38 Shares 695 Est. Cost $54.28 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.65 Unrealized -22.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.54 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.97 Unrealized +21.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.33 Unrealized +21.7%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.33 Unrealized —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.21 Unrealized +43.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.90 Unrealized +22.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.67 Unrealized +26.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.55 Unrealized -2.6%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.78 Unrealized +41.9%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.60 Unrealized +24.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $360.97 Unrealized -13.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.73 Unrealized —
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.47 Unrealized +29.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.85 Unrealized +31.9%
NATH NATHANS FAMOUS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized +45.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.38 Unrealized +8.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.28 Unrealized +92.8%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.15 Unrealized +58.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $7.69 Unrealized +143.7%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.62 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value ($000) $20 Shares 138 Est. Cost $156.94 Unrealized -3.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.84 Unrealized -2.9%
NNI NELNET INC CL A 0.0%
Value ($000) $14 Shares 110 Est. Cost $95.51 Unrealized +37.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.98 Unrealized +22.2%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.82 Unrealized —
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.19 Unrealized —
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.05 Unrealized +20.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1117.50 Unrealized +25.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.32 Unrealized +13.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.40 Unrealized -29.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.67 Unrealized +0.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.25 Unrealized +35.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.11 Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.74 Unrealized +3.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.73 Unrealized +130.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.28 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.58 Unrealized +64.6%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.51 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.27 Unrealized -12.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized -7.3%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $82 Shares 1,842 Est. Cost $44.31 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.08 Unrealized -14.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.50 Unrealized —
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.66 Unrealized +30.7%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $6.59 Unrealized +60.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.40 Unrealized —
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.67 Unrealized -8.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.34 Unrealized -2.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $32 Shares 525 Est. Cost $59.87 Unrealized —
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.00 Unrealized —
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.32 Unrealized +18.7%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.95 Unrealized —
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.44 Unrealized +62.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.63 Unrealized -0.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $128.32 Unrealized +48.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.26 Unrealized —
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.98 Unrealized +0.9%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.00 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.12 Unrealized +3.2%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.63 Unrealized +23.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.31 Unrealized +52.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.81 Unrealized +41.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.98 Unrealized -85.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.35 Unrealized +17.1%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.71 Unrealized +5.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.70 Unrealized -48.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.12 Unrealized +7.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.31 Unrealized -37.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized +19.7%
FLDB FIDELITY LOW DURATION BOND ETF 0.0%
Value ($000) $19 Shares 372 Est. Cost $50.48 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $77 Shares 1,281 Est. Cost $60.46 Unrealized —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.04 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.40 Unrealized +5.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.42 Unrealized +16.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.62 Unrealized -23.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized -0.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.00 Unrealized +81.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.83 Unrealized -25.9%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized -18.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.70 Unrealized —
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.45 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.74 Unrealized +10.7%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +37.6%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.37 Unrealized +4.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.66 Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -72.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized +126.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.44 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.17 Unrealized +35.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.87 Unrealized —
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.59 Unrealized —