NewEdge Wealth, LLC Diversified Active

CIK: 0001861796 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $8,851,775 (100.0% shares, 0.0% debt)

Holdings (1,187)

New Positions (197)

USFR WISDOMTREE TR 4.7%
Value ($000) $419,186 Shares 8,330,402 Est. Cost $50.32 Unrealized —
ISHG ISHARES TR 0.9%
Value ($000) $76,087 Shares 1,011,253 Est. Cost $75.24 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.5%
Value ($000) $43,261 Shares 1,259,422 Est. Cost $33.48 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $33,498 Shares 1,889,316 Est. Cost $16.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $20,094 Shares 583,110 Est. Cost $33.87 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $15,778 Shares 289,289 Est. Cost $51.37 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $14,640 Shares 399,681 Est. Cost $34.73 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $11,201 Shares 241,966 Est. Cost $46.29 Unrealized —
MNDY MONDAY COM LTD 0.1%
Value ($000) $5,635 Shares 38,187 Est. Cost $168.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $5,224 Shares 29,988 Est. Cost $179.59 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $4,444 Shares 154,827 Est. Cost $28.70 Unrealized —
ETOR ETORO GROUP LTD 0.1%
Value ($000) $4,433 Shares 126,202 Est. Cost $38.62 Unrealized 0.0%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4,026 Shares 155,868 Est. Cost $25.83 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $3,865 Shares 59,095 Est. Cost $65.40 Unrealized —
KCCA KRANESHARES TRUST 0.0%
Value ($000) $3,698 Shares 220,009 Est. Cost $16.81 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,077 Shares 204,298 Est. Cost $16.44 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $2,980 Shares 55,126 Est. Cost $54.05 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,631 Shares 40,223 Est. Cost $63.23 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,511 Shares 29,790 Est. Cost $84.29 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $2,046 Shares 32,764 Est. Cost $56.87 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,651 Shares 64,407 Est. Cost $25.39 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,573 Shares 16,246 Est. Cost $96.81 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1,458 Shares 180,948 Est. Cost $8.42 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,087 Shares 176,421 Est. Cost $7.04 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,043 Shares 7,317 Est. Cost $143.72 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,040 Shares 23,868 Est. Cost $45.46 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $971 Shares 11,356 Est. Cost $83.64 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $941 Shares 2,684 Est. Cost $336.70 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $876 Shares 11,887 Est. Cost $75.50 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $833 Shares 6,385 Est. Cost $133.18 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $829 Shares 46,037 Est. Cost $18.01 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 4,010 Est. Cost $185.56 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $768 Shares 9,254 Est. Cost $74.65 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $754 Shares 32,032 Est. Cost $27.33 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $743 Shares 3,479 Est. Cost $205.33 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $735 Shares 3,561 Est. Cost $147.92 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $721 Shares 25,003 Est. Cost $23.37 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $597 Shares 5,575 Est. Cost $113.62 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $594 Shares 9,144 Est. Cost $65.01 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $584 Shares 2,303 Est. Cost $251.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $579 Shares 3,900 Est. Cost $490.60 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $572 Shares 35,349 Est. Cost $15.85 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $571 Shares 6,703 Est. Cost $82.07 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $566 Shares 7,007 Est. Cost $75.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $547 Shares 2,556 Est. Cost $214.06 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $546 Shares 2,694 Est. Cost $216.69 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $515 Shares 2,580 Est. Cost $181.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $504 Shares 7,485 Est. Cost $69.55 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $493 Shares 10,156 Est. Cost $47.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $493 Shares 4,363 Est. Cost $106.51 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $490 Shares 7,850 Est. Cost $65.22 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $487 Shares 8,471 Est. Cost $59.48 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $477 Shares 4,913 Est. Cost $89.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $468 Shares 1,653 Est. Cost $246.88 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $464 Shares 9,984 Est. Cost $47.46 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $462 Shares 2,048 Est. Cost $217.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $461 Shares 4,120 Est. Cost $101.05 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $458 Shares 7,179 Est. Cost $59.03 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $454 Shares 6,888 Est. Cost $65.91 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $451 Shares 2,601 Est. Cost $182.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $450 Shares 15,913 Est. Cost $26.29 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $449 Shares 2,321 Est. Cost $171.50 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $448 Shares 4,092 Est. Cost $101.22 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $444 Shares 4,204 Est. Cost $105.69 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $443 Shares 3,139 Est. Cost $141.16 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $437 Shares 3,386 Est. Cost $118.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $435 Shares 2,470 Est. Cost $163.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $433 Shares 4,955 Est. Cost $89.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $430 Shares 2,211 Est. Cost $171.51 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $421 Shares 6,186 Est. Cost $65.92 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $415 Shares 6,300 Est. Cost $518.97 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $409 Shares 2,719 Est. Cost $147.05 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $408 Shares 8,952 Est. Cost $47.34 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $407 Shares 36,190 Est. Cost $11.24 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $403 Shares 6,324 Est. Cost $61.35 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $400 Shares 1,950 Est. Cost $194.36 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $400 Shares 29,999 Est. Cost $13.75 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $399 Shares 5,730 Est. Cost $69.63 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $396 Shares 3,101 Est. Cost $114.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $392 Shares 281 Est. Cost $1396.48 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $391 Shares 9,498 Est. Cost $37.43 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $391 Shares 1,525 Est. Cost $261.32 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $389 Shares 8,076 Est. Cost $48.11 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $384 Shares 5,785 Est. Cost $65.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $383 Shares 3,116 Est. Cost $107.15 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $382 Shares 28,127 Est. Cost $13.54 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $380 Shares 1,564 Est. Cost $250.80 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $375 Shares 2,152 Est. Cost $185.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $375 Shares 3,713 Est. Cost $108.41 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $371 Shares 2,190 Est. Cost $158.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $370 Shares 21,331 Est. Cost $16.29 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $365 Shares 18,418 Est. Cost $19.03 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $364 Shares 2,441 Est. Cost $135.64 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $360 Shares 3,474 Est. Cost $103.56 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $349 Shares 1,679 Est. Cost $181.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $347 Shares 2,540 Est. Cost $130.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $342 Shares 4,073 Est. Cost $85.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $341 Shares 2,472 Est. Cost $136.84 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $330 Shares 7,067 Est. Cost $45.79 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $328 Shares 1,301 Est. Cost $240.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $327 Shares 1,569 Est. Cost $224.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $326 Shares 7,936 Est. Cost $41.55 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $326 Shares 7,015 Est. Cost $43.09 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $325 Shares 2,514 Est. Cost $129.14 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $322 Shares 4,402 Est. Cost $65.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $318 Shares 1,541 Est. Cost $202.35 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $316 Shares 14,168 Est. Cost $25.25 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $312 Shares 1,548 Est. Cost $190.09 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $310 Shares 743 Est. Cost $415.46 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $309 Shares 24,760 Est. Cost $12.06 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $309 Shares 2,186 Est. Cost $113.25 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $306 Shares 42 Est. Cost $7476.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $306 Shares 2,924 Est. Cost $96.82 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $305 Shares 10,234 Est. Cost $29.80 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $304 Shares 964 Est. Cost $300.56 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $303 Shares 1,411 Est. Cost $224.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 3,446 Est. Cost $82.26 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $299 Shares 743 Est. Cost $406.96 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $297 Shares 9,300 Est. Cost $33.36 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $297 Shares 903 Est. Cost $326.48 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $292 Shares 695 Est. Cost $363.83 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $289 Shares 9,261 Est. Cost $31.21 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $284 Shares 514 Est. Cost $549.62 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $284 Shares 943 Est. Cost $290.32 Unrealized 0.0%
ASCI ABRDN FDS 0.0%
Value ($000) $281 Shares 8,133 Est. Cost $34.49 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $280 Shares 6,970 Est. Cost $37.39 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $280 Shares 1,465 Est. Cost $190.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $277 Shares 4,375 Est. Cost $69.45 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $277 Shares 3,472 Est. Cost $83.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $276 Shares 1,715 Est. Cost $147.32 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 3,543 Est. Cost $77.68 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $275 Shares 13,322 Est. Cost $18.49 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $270 Shares 1,499 Est. Cost $189.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $268 Shares 6,799 Est. Cost $40.85 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $265 Shares 2,121 Est. Cost $119.13 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $263 Shares 7,162 Est. Cost $35.81 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $260 Shares 5,738 Est. Cost $40.80 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $259 Shares 4,439 Est. Cost $53.58 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $259 Shares 9,531 Est. Cost $26.85 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $259 Shares 1,079 Est. Cost $236.85 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $257 Shares 3,839 Est. Cost $67.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $255 Shares 1,290 Est. Cost $217.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $252 Shares 3,085 Est. Cost $84.91 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $251 Shares 1,408 Est. Cost $187.24 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $251 Shares 2,848 Est. Cost $83.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $251 Shares 1,331 Est. Cost $162.56 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $247 Shares 8,351 Est. Cost $29.81 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $247 Shares 14,233 Est. Cost $17.37 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $246 Shares 4,855 Est. Cost $50.60 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $242 Shares 966 Est. Cost $265.14 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $241 Shares 711 Est. Cost $330.24 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $240 Shares 415 Est. Cost $500.63 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $239 Shares 1,075 Est. Cost $237.95 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $119.59 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $238 Shares 4,324 Est. Cost $53.35 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $238 Shares 2,322 Est. Cost $102.38 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $237 Shares 2,319 Est. Cost $102.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $236 Shares 1,162 Est. Cost $192.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $235 Shares 2,570 Est. Cost $95.73 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 4,974 Est. Cost $46.86 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 2,606 Est. Cost $87.36 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $232 Shares 2,023 Est. Cost $97.45 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $232 Shares 3,947 Est. Cost $55.77 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $228 Shares 1,009 Est. Cost $297.98 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $223 Shares 2,262 Est. Cost $96.76 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $221 Shares 4,284 Est. Cost $51.60 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $221 Shares 30,146 Est. Cost $7.32 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $220 Shares 37,598 Est. Cost $5.83 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $215 Shares 3,055 Est. Cost $65.12 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $214 Shares 1,967 Est. Cost $112.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $213 Shares 1,564 Est. Cost $161.36 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $213 Shares 843 Est. Cost $254.62 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 1,900 Est. Cost $180.53 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $212 Shares 1,711 Est. Cost $129.40 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $212 Shares 1,887 Est. Cost $105.17 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $211 Shares 1,602 Est. Cost $131.56 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $210 Shares 1,499 Est. Cost $132.99 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $208 Shares 2,868 Est. Cost $75.45 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $208 Shares 1,472 Est. Cost $141.19 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $207 Shares 3,753 Est. Cost $51.86 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $206 Shares 1,107 Est. Cost $186.43 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $205 Shares 12,913 Est. Cost $15.91 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $205 Shares 2,410 Est. Cost $82.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 10,381 Est. Cost $15.87 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $204 Shares 1,611 Est. Cost $124.81 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $203 Shares 3,536 Est. Cost $57.27 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $202 Shares 2,928 Est. Cost $69.47 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $197 Shares 17,187 Est. Cost $14.37 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $195 Shares 10,015 Est. Cost $19.57 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $172 Shares 13,839 Est. Cost $10.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $170 Shares 15,618 Est. Cost $11.43 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $161 Shares 19,341 Est. Cost $8.25 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $125 Shares 125,200 Est. Cost $38.62 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $122 Shares 32,200 Est. Cost $32.51 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $113 Shares 13,429 Est. Cost $8.39 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $66 Shares 10,269 Est. Cost $6.47 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $10 Shares 11,382 Est. Cost $1.32 Unrealized 0.0%

Increased Positions (609)

VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $115,966 (+909.7%) Shares 1,974,566 (+908.1%) Est. Cost $58.75 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $136,141 (+306.2%) Shares 217,086 (+303.4%) Est. Cost $593.64 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $128,289 (+132.2%) Shares 271,051 (+135.5%) Est. Cost $387.90 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $68,522 (+358.3%) Shares 1,096,874 (+345.3%) Est. Cost $59.41 Unrealized —
GOOGL ALPHABET INC 3.1%
Value ($000) $277,696 (+23.0%) Shares 887,209 (+11.8%) Est. Cost $149.79 Unrealized +90.7%
AAPL APPLE INC 4.1%
Value ($000) $365,374 (+15.9%) Shares 1,343,979 (+15.2%) Est. Cost $187.33 Unrealized +43.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $278,048 (+21.8%) Shares 1,490,872 (+27.4%) Est. Cost $134.77 Unrealized +38.1%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $55,917 (+627.9%) Shares 291,902 (+611.8%) Est. Cost $187.99 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $75,290 (+85.2%) Shares 224,567 (+84.0%) Est. Cost $289.98 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $50,819 (+104.0%) Shares 161,947 (+85.1%) Est. Cost $200.89 Unrealized +42.5%
ABBV ABBVIE INC 1.0%
Value ($000) $90,865 (+37.7%) Shares 397,677 (+30.6%) Est. Cost $185.69 Unrealized +22.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $157,638 (+16.6%) Shares 231,168 (+15.9%) Est. Cost $490.60 Unrealized —
AVGO BROADCOM INC 1.8%
Value ($000) $162,417 (+14.6%) Shares 469,277 (+18.9%) Est. Cost $191.98 Unrealized +86.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $155,371 (+15.1%) Shares 673,125 (+24.7%) Est. Cost $188.25 Unrealized +21.5%
MSFT MICROSOFT CORP 4.3%
Value ($000) $381,321 (+5.6%) Shares 788,473 (+10.8%) Est. Cost $328.98 Unrealized +52.2%
META META PLATFORMS INC 1.7%
Value ($000) $153,101 (+14.9%) Shares 231,939 (+10.7%) Est. Cost $386.85 Unrealized +72.5%
V VISA INC 0.9%
Value ($000) $76,383 (+26.0%) Shares 217,796 (+22.2%) Est. Cost $254.00 Unrealized +34.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $68,538 (+29.0%) Shares 63,775 (+11.1%) Est. Cost $510.91 Unrealized +87.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $154,827 (+10.3%) Shares 480,501 (+6.7%) Est. Cost $174.79 Unrealized +77.1%
QUAL ISHARES TR 0.3%
Value ($000) $27,034 (+102.6%) Shares 136,107 (+99.2%) Est. Cost $173.13 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $23,740 (+118.1%) Shares 359,696 (+114.1%) Est. Cost $68.40 Unrealized —
BX BLACKSTONE INC 1.2%
Value ($000) $110,164 (+12.8%) Shares 714,702 (+5.6%) Est. Cost $115.89 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $39,511 (+44.4%) Shares 81,690 (+41.3%) Est. Cost $425.88 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $33,766 (+55.7%) Shares 67,176 (+51.4%) Est. Cost $423.72 Unrealized +17.4%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $26,981 (+71.2%) Shares 543,422 (+103.2%) Est. Cost $51.36 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $21,403 (+93.6%) Shares 24,350 (+74.6%) Est. Cost $638.51 Unrealized +27.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $53,749 (+22.5%) Shares 259,718 (+10.1%) Est. Cost $154.21 Unrealized +27.8%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $95,147 (+11.3%) Shares 1,020,887 (+3.9%) Est. Cost $49.35 Unrealized +75.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $29,261 (+47.0%) Shares 33,932 (+59.4%) Est. Cost $721.70 Unrealized +25.5%
TSLA TESLA INC 0.4%
Value ($000) $35,695 (+34.3%) Shares 79,372 (+38.0%) Est. Cost $288.97 Unrealized +53.4%
ORCL ORACLE CORP 0.5%
Value ($000) $43,553 (-17.1%) Shares 223,454 (+6.5%) Est. Cost $203.09 Unrealized +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,394 (+251.5%) Shares 26,441 (+300.6%) Est. Cost $462.43 Unrealized +10.1%
IWD ISHARES TR 0.2%
Value ($000) $18,572 (+88.6%) Shares 88,296 (+83.1%) Est. Cost $195.33 Unrealized —
NVS NOVARTIS AG 0.8%
Value ($000) $69,671 (+14.1%) Shares 505,339 (+3.9%) Est. Cost $101.59 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $57,298 (+16.8%) Shares 924,615 (+1.6%) Est. Cost $42.97 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $61,719 (+14.3%) Shares 108,111 (+10.8%) Est. Cost $404.36 Unrealized +38.2%
VST VISTRA CORP 0.6%
Value ($000) $56,357 (-12.0%) Shares 349,327 (+3.3%) Est. Cost $53.61 Unrealized +239.4%
R RYDER SYS INC 0.5%
Value ($000) $47,911 (+17.5%) Shares 250,334 (+2.9%) Est. Cost $105.89 Unrealized +69.7%
CRM SALESFORCE INC 0.7%
Value ($000) $63,608 (+12.6%) Shares 240,112 (+7.4%) Est. Cost $231.33 Unrealized +7.3%
CMA COMERICA INC 0.6%
Value ($000) $55,791 (+13.8%) Shares 641,793 (+2.3%) Est. Cost $50.03 Unrealized +59.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $13,420 (+95.4%) Shares 181,182 (+95.4%) Est. Cost $73.71 Unrealized —
EBAY EBAY INC. 0.6%
Value ($000) $56,849 (+13.0%) Shares 652,686 (+5.1%) Est. Cost $53.31 Unrealized +62.0%
ACWI ISHARES TR 0.1%
Value ($000) $7,985 (+410.3%) Shares 56,435 (+407.0%) Est. Cost $134.74 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $52,572 (+13.3%) Shares 547,451 (+11.1%) Est. Cost $77.01 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $31,433 (+23.8%) Shares 449,619 (+21.4%) Est. Cost $59.10 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,623 (+62.8%) Shares 27,585 (+57.7%) Est. Cost $397.52 Unrealized +33.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,429 (+838.9%) Shares 18,197 (+865.4%) Est. Cost $355.42 Unrealized +2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,840 (+474.8%) Shares 11,338 (+463.5%) Est. Cost $599.50 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $21,047 (+34.8%) Shares 34,261 (+36.8%) Est. Cost $518.97 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,635 (+54.2%) Shares 39,558 (+52.5%) Est. Cost $252.39 Unrealized +41.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,633 (+193.1%) Shares 11,679 (+151.0%) Est. Cost $459.82 Unrealized +32.5%
EFG ISHARES TR 0.1%
Value ($000) $5,455 (+1068.2%) Shares 47,880 (+1077.6%) Est. Cost $112.25 Unrealized —
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $77,524 (+6.7%) Shares 452,879 (+2.9%) Est. Cost $77.41 Unrealized +100.7%
WMT WALMART INC 0.2%
Value ($000) $20,112 (+31.9%) Shares 180,521 (+20.1%) Est. Cost $71.28 Unrealized +50.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,398 (+72.7%) Shares 17,944 (+69.2%) Est. Cost $564.59 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $31,394 (+15.3%) Shares 122,162 (+8.1%) Est. Cost $135.52 Unrealized +76.7%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $63,805 (+6.9%) Shares 2,183,602 (+2.7%) Est. Cost $17.91 Unrealized +56.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $4,343 (+1811.8%) Shares 162,786 (+1814.7%) Est. Cost $26.67 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $27,726 (+17.2%) Shares 40,480 (+16.5%) Est. Cost $605.72 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $34,304 (+13.3%) Shares 383,590 (+12.1%) Est. Cost $62.42 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $29,460 (+15.5%) Shares 93,582 (+14.9%) Est. Cost $239.48 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $9,326 (+71.9%) Shares 88,597 (+37.8%) Est. Cost $89.77 Unrealized +3.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $44,387 (+9.2%) Shares 1,000,612 (+1.5%) Est. Cost $32.17 Unrealized +31.4%
IJK ISHARES TR 0.0%
Value ($000) $4,002 (+1267.0%) Shares 41,308 (+1250.4%) Est. Cost $96.11 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $13,001 (+39.2%) Shares 236,388 (+32.7%) Est. Cost $42.88 Unrealized +22.8%
DDOG DATADOG INC 0.1%
Value ($000) $4,635 (+326.3%) Shares 34,085 (+385.8%) Est. Cost $149.55 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,394 (+402.6%) Shares 7,737 (+466.0%) Est. Cost $621.95 Unrealized -0.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $13,197 (+35.8%) Shares 171,323 (+27.1%) Est. Cost $52.92 Unrealized +39.4%
AMGN AMGEN INC 0.5%
Value ($000) $46,621 (+8.0%) Shares 142,438 (+5.6%) Est. Cost $258.01 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $79,348 (+4.5%) Shares 646,470 (+4.3%) Est. Cost $84.10 Unrealized +43.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $27,195 (+13.8%) Shares 101,361 (+5.1%) Est. Cost $262.04 Unrealized -3.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,051 (+37.3%) Shares 13,710 (+20.9%) Est. Cost $515.08 Unrealized +58.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,660 (+132.2%) Shares 19,831 (+93.2%) Est. Cost $153.45 Unrealized +49.5%
NFLX NETFLIX INC 0.2%
Value ($000) $19,943 (+19.2%) Shares 212,701 (+1296.2%) Est. Cost $103.87 Unrealized +3.8%
AON AON PLC 0.1%
Value ($000) $5,931 (+117.0%) Shares 16,807 (+110.2%) Est. Cost $343.47 Unrealized +1.7%
UNP UNION PAC CORP 0.3%
Value ($000) $28,202 (+12.7%) Shares 121,919 (+5.9%) Est. Cost $208.67 Unrealized +8.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,426 (+24.0%) Shares 106,932 (+16.0%) Est. Cost $102.52 Unrealized +44.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,132 (+34.6%) Shares 100,818 (+27.1%) Est. Cost $106.82 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,095 (+17.3%) Shares 258,174 (+33.1%) Est. Cost $59.27 Unrealized +51.9%
ACWX ISHARES TR 0.1%
Value ($000) $4,741 (+184.8%) Shares 70,621 (+180.3%) Est. Cost $64.57 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,409 (+127.2%) Shares 31,397 (+111.1%) Est. Cost $103.32 Unrealized +46.7%
GE GE AEROSPACE 0.1%
Value ($000) $6,204 (+94.1%) Shares 20,142 (+92.2%) Est. Cost $203.60 Unrealized +47.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,358 (+38.9%) Shares 58,273 (+46.8%) Est. Cost $126.89 Unrealized +42.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $36,078 (+8.5%) Shares 1,065,820 (+2.2%) Est. Cost $29.81 Unrealized +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $27,273 (+10.8%) Shares 89,746 (+7.1%) Est. Cost $162.88 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $8,788 (+42.7%) Shares 47,917 (+35.4%) Est. Cost $117.78 Unrealized +47.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,133 (+34.5%) Shares 74,984 (+38.2%) Est. Cost $89.44 Unrealized +49.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $14,551 (+21.4%) Shares 624,223 (+6.5%) Est. Cost $10.99 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,340 (+32.8%) Shares 103,489 (+24.5%) Est. Cost $73.67 Unrealized +28.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,999 (+481.5%) Shares 560 (+433.3%) Est. Cost $4998.02 Unrealized +2.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $32,137 (+8.3%) Shares 124,586 (+6.6%) Est. Cost $220.21 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $5,087 (+91.9%) Shares 11,930 (+88.3%) Est. Cost $404.21 Unrealized +5.7%
NOW SERVICENOW INC 0.1%
Value ($000) $9,380 (-20.5%) Shares 61,234 (+356.6%) Est. Cost $161.01 Unrealized +6.5%
HDV ISHARES TR 0.0%
Value ($000) $2,843 (+533.3%) Shares 23,381 (+515.8%) Est. Cost $121.06 Unrealized —
KWEB KRANESHARES TRUST 0.1%
Value ($000) $7,514 (+45.2%) Shares 220,686 (+67.8%) Est. Cost $31.83 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,463 (+108.8%) Shares 6,597 (+122.3%) Est. Cost $590.07 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,615 (+93.5%) Shares 21,548 (+131.6%) Est. Cost $196.83 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $15,593 (-12.5%) Shares 84,651 (+1.3%) Est. Cost $173.59 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,689 (+26.0%) Shares 66,637 (+16.6%) Est. Cost $105.27 Unrealized +45.9%
IWM ISHARES TR 0.1%
Value ($000) $7,891 (+38.8%) Shares 32,057 (+38.0%) Est. Cost $218.42 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4,297 (+100.7%) Shares 910,458 (+82.0%) Est. Cost $4.46 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $6,219 (+53.1%) Shares 19,926 (+38.9%) Est. Cost $259.13 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,524 (+22.9%) Shares 50,604 (+12.7%) Est. Cost $176.87 Unrealized +20.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,474 (+59.7%) Shares 28,057 (+61.3%) Est. Cost $189.87 Unrealized +2.7%
MS MORGAN STANLEY 0.1%
Value ($000) $4,668 (+74.3%) Shares 26,297 (+62.2%) Est. Cost $120.64 Unrealized +38.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,724 (+109.7%) Shares 7,126 (+99.4%) Est. Cost $466.55 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,880 (+17.8%) Shares 89,876 (+19.8%) Est. Cost $140.12 Unrealized +5.0%
T AT&T INC 0.0%
Value ($000) $3,971 (+92.6%) Shares 159,846 (+90.5%) Est. Cost $22.35 Unrealized +13.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $5,270 (+56.1%) Shares 222,831 (+5.3%) Est. Cost $8.91 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,163 (+20.3%) Shares 77,114 (+11.2%) Est. Cost $99.74 Unrealized +32.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $24,122 (+8.5%) Shares 109,754 (+6.7%) Est. Cost $173.46 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $4,412 (+72.8%) Shares 37,813 (+50.6%) Est. Cost $76.06 Unrealized +36.3%
APP APPLOVIN CORP 0.1%
Value ($000) $9,140 (+24.9%) Shares 13,564 (+14.4%) Est. Cost $199.80 Unrealized +215.4%
AGG ISHARES TR 0.4%
Value ($000) $31,379 (+6.2%) Shares 314,163 (+6.1%) Est. Cost $100.17 Unrealized —
FTNT FORTINET INC 0.4%
Value ($000) $32,613 (-5.2%) Shares 410,696 (+2.6%) Est. Cost $69.23 Unrealized +19.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,797 (+13.8%) Shares 201,160 (+12.0%) Est. Cost $68.21 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,421 (+37.4%) Shares 85,112 (+35.4%) Est. Cost $65.26 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,396 (+265.2%) Shares 2,920 (+275.8%) Est. Cost $756.34 Unrealized +7.8%
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value ($000) $8,317 (+26.3%) Shares 710,862 (+15.5%) Est. Cost $15.25 Unrealized -24.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $3,723 (+84.5%) Shares 34,955 (+59.0%) Est. Cost $106.54 Unrealized -8.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $6,271 (+36.5%) Shares 136,201 (+37.0%) Est. Cost $46.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,465 (+43.7%) Shares 134,188 (+40.0%) Est. Cost $40.73 Unrealized -0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,989 (+49.9%) Shares 8,709 (+48.9%) Est. Cost $408.16 Unrealized +36.1%
EEM ISHARES TR 0.0%
Value ($000) $2,884 (+135.7%) Shares 52,719 (+137.4%) Est. Cost $50.70 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $14,698 (+12.6%) Shares 13,739 (+9.9%) Est. Cost $743.75 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $23,358 (+7.5%) Shares 96,856 (+4.5%) Est. Cost $196.73 Unrealized +21.9%
ADBE ADOBE INC 0.2%
Value ($000) $20,180 (+8.7%) Shares 57,660 (+4.2%) Est. Cost $511.23 Unrealized -33.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,004 (+36.3%) Shares 21,524 (+25.4%) Est. Cost $182.95 Unrealized +53.9%
BLK BLACKROCK INC 0.1%
Value ($000) $9,641 (+19.3%) Shares 9,008 (+19.6%) Est. Cost $1014.86 Unrealized +7.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,108 (+34.0%) Shares 26,681 (+24.2%) Est. Cost $229.11 Unrealized -4.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,258 (+22.7%) Shares 137,791 (+22.5%) Est. Cost $59.68 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,667 (+24.9%) Shares 89,388 (+2.9%) Est. Cost $48.40 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $3,205 (+91.0%) Shares 28,174 (+86.9%) Est. Cost $116.00 Unrealized -5.6%
CMI CUMMINS INC 0.1%
Value ($000) $5,490 (+37.9%) Shares 10,755 (+18.6%) Est. Cost $391.28 Unrealized +19.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $8,616 (+21.0%) Shares 260,943 (+10.5%) Est. Cost $16.81 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,184 (+16.9%) Shares 126,851 (+19.6%) Est. Cost $73.35 Unrealized +12.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,752 (+516.5%) Shares 17,549 (+404.0%) Est. Cost $82.98 Unrealized +8.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2,656 (+121.5%) Shares 14,745 (+99.5%) Est. Cost $146.08 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,809 (+61.7%) Shares 8,402 (+48.8%) Est. Cost $369.77 Unrealized +16.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,993 (+90.8%) Shares 19,292 (+88.5%) Est. Cost $142.74 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $3,674 (+61.2%) Shares 24,712 (+60.3%) Est. Cost $123.29 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,416 (+68.3%) Shares 35,559 (+58.3%) Est. Cost $86.82 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,896 (+89.3%) Shares 10,679 (+64.7%) Est. Cost $210.72 Unrealized +18.9%
HD HOME DEPOT INC 0.8%
Value ($000) $72,437 (-1.8%) Shares 210,513 (+6.6%) Est. Cost $310.41 Unrealized +17.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,705 (+100.5%) Shares 11,162 (+83.2%) Est. Cost $189.77 Unrealized +17.1%
WELL WELLTOWER INC 0.5%
Value ($000) $40,192 (+3.5%) Shares 216,539 (+3.9%) Est. Cost $101.96 Unrealized +82.9%
INTU INTUIT 0.1%
Value ($000) $4,970 (+36.6%) Shares 7,502 (+35.2%) Est. Cost $509.19 Unrealized +29.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,637 (+403.6%) Shares 22,917 (+432.6%) Est. Cost $70.27 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,040 (+27.6%) Shares 27,493 (+16.5%) Est. Cost $185.89 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,703 (+91.3%) Shares 10,976 (+90.3%) Est. Cost $227.14 Unrealized +9.0%
PEP PEPSICO INC 0.1%
Value ($000) $6,096 (+26.8%) Shares 42,473 (+26.2%) Est. Cost $152.91 Unrealized -4.6%
ABT ABBOTT LABS 0.1%
Value ($000) $7,486 (+20.7%) Shares 59,747 (+20.0%) Est. Cost $116.29 Unrealized +9.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,353 (+119.3%) Shares 20,267 (+105.3%) Est. Cost $97.37 Unrealized +13.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,958 (+73.2%) Shares 9,993 (+76.1%) Est. Cost $284.85 Unrealized +6.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,159 (+31.2%) Shares 56,114 (+15.8%) Est. Cost $70.72 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,294 (+108.7%) Shares 29,918 (+84.7%) Est. Cost $62.16 Unrealized +15.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,957 (+42.1%) Shares 11,257 (+44.6%) Est. Cost $338.69 Unrealized +7.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $6,117 (+23.5%) Shares 84,731 (+9.8%) Est. Cost $62.24 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $9,981 (+13.0%) Shares 25,185 (+4.5%) Est. Cost $227.02 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $9,072 (+14.5%) Shares 103,612 (+13.9%) Est. Cost $48.23 Unrealized +78.3%
CME CME GROUP INC 0.0%
Value ($000) $3,579 (+47.1%) Shares 13,106 (+44.3%) Est. Cost $216.06 Unrealized +25.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $12,500 (+10.0%) Shares 153,998 (+1.7%) Est. Cost $63.59 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $5,024 (+29.1%) Shares 63,864 (+16.4%) Est. Cost $68.82 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,431 (+375.3%) Shares 3,467 (+379.5%) Est. Cost $413.54 Unrealized —
AZO AUTOZONE INC 0.8%
Value ($000) $73,383 (-1.5%) Shares 21,637 (+6.3%) Est. Cost $2481.85 Unrealized +52.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,723 (+41.9%) Shares 12,960 (+30.7%) Est. Cost $237.69 Unrealized +14.5%
MCO MOODYS CORP 0.0%
Value ($000) $3,967 (+38.3%) Shares 7,765 (+31.7%) Est. Cost $374.84 Unrealized +30.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,821 (+40.1%) Shares 47,748 (+20.9%) Est. Cost $69.04 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $1,291 (+489.0%) Shares 156,821 (+427.4%) Est. Cost $7.74 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,355 (+24.8%) Shares 42,542 (+51.1%) Est. Cost $119.80 Unrealized +17.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,556 (+30.2%) Shares 21,826 (+14.9%) Est. Cost $158.72 Unrealized +21.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,541 (+71.1%) Shares 50,022 (+35.5%) Est. Cost $40.76 Unrealized +6.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,123 (+49.8%) Shares 38,401 (+26.7%) Est. Cost $48.38 Unrealized +45.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,741 (+13.2%) Shares 28,601 (+13.2%) Est. Cost $246.43 Unrealized +23.8%
VCRB VANGUARD MALVERN FDS 0.3%
Value ($000) $25,721 (+4.1%) Shares 330,196 (+4.2%) Est. Cost $77.60 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $26,012 (+4.0%) Shares 481,078 (+3.8%) Est. Cost $53.63 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $4,417 (+29.5%) Shares 23,486 (+28.0%) Est. Cost $180.05 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,376 (+42.2%) Shares 13,124 (+43.5%) Est. Cost $237.02 Unrealized +11.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,168 (+84.6%) Shares 9,572 (+94.0%) Est. Cost $183.48 Unrealized +27.8%
INTC INTEL CORP 0.0%
Value ($000) $2,393 (+67.6%) Shares 64,847 (+74.3%) Est. Cost $35.95 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $1,515 (+165.8%) Shares 61,939 (+135.4%) Est. Cost $22.72 Unrealized +6.2%
IWN ISHARES TR 0.0%
Value ($000) $1,942 (+94.0%) Shares 10,715 (+89.4%) Est. Cost $167.67 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,252 (+40.2%) Shares 24,500 (+39.9%) Est. Cost $116.67 Unrealized +13.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $5,861 (+18.3%) Shares 97,082 (+8.8%) Est. Cost $55.60 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2,620 (+52.5%) Shares 5,628 (+55.2%) Est. Cost $417.69 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,080 (+40.8%) Shares 44,374 (+18.8%) Est. Cost $44.22 Unrealized +41.2%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $5,660 (+18.6%) Shares 323,408 (+5.0%) Est. Cost $12.71 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,359 (+187.2%) Shares 15,888 (+156.2%) Est. Cost $78.04 Unrealized +2.1%
IUSG ISHARES TR 0.0%
Value ($000) $2,553 (+52.7%) Shares 15,203 (+53.0%) Est. Cost $144.50 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $3,118 (+39.2%) Shares 22,090 (+36.9%) Est. Cost $126.93 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,998 (+10.8%) Shares 43,889 (+11.5%) Est. Cost $94.18 Unrealized +111.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,491 (+10.0%) Shares 41,715 (+20.4%) Est. Cost $169.55 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,172 (+19.9%) Shares 17,832 (+14.3%) Est. Cost $209.94 Unrealized +33.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,960 (+77.7%) Shares 36,727 (+55.7%) Est. Cost $44.84 Unrealized +8.7%
RLI RLI CORP 0.0%
Value ($000) $2,692 (+46.7%) Shares 42,082 (+38.8%) Est. Cost $62.28 Unrealized -1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,017 (+26.9%) Shares 69,674 (+25.8%) Est. Cost $44.24 Unrealized +34.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,606 (+48.5%) Shares 14,122 (+31.0%) Est. Cost $103.38 Unrealized +62.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,988 (+74.1%) Shares 1,970 (+66.1%) Est. Cost $905.16 Unrealized +7.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,761 (+44.0%) Shares 29,492 (+34.9%) Est. Cost $99.12 Unrealized -9.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,567 (+30.8%) Shares 120,466 (+27.5%) Est. Cost $28.27 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,260 (+58.6%) Shares 6,974 (+64.4%) Est. Cost $297.80 Unrealized +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,361 (+23.3%) Shares 15,836 (+23.5%) Est. Cost $126.11 Unrealized +105.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4,366 (+23.2%) Shares 372,175 (+7.4%) Est. Cost $5.17 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,538 (+14.4%) Shares 37,686 (+7.8%) Est. Cost $169.87 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,636 (+95.8%) Shares 1,230 (+86.4%) Est. Cost $1265.18 Unrealized +3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $25,449 (+3.2%) Shares 473,383 (+5.2%) Est. Cost $48.55 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,993 (+66.7%) Shares 6,425 (+52.1%) Est. Cost $239.17 Unrealized +19.3%
AFL AFLAC INC 0.0%
Value ($000) $1,315 (+154.0%) Shares 11,924 (+156.3%) Est. Cost $101.43 Unrealized +8.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,307 (+151.4%) Shares 3,096 (+170.2%) Est. Cost $401.53 Unrealized +9.4%
BA BOEING CO 0.0%
Value ($000) $1,702 (+84.8%) Shares 7,841 (+68.2%) Est. Cost $188.93 Unrealized +8.9%
CSX CSX CORP 0.0%
Value ($000) $1,472 (+111.7%) Shares 40,598 (+106.3%) Est. Cost $34.98 Unrealized +2.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,106 (+56.7%) Shares 11,572 (+46.2%) Est. Cost $183.42 Unrealized -0.7%
PFE PFIZER INC 0.0%
Value ($000) $2,683 (+37.9%) Shares 107,756 (+36.3%) Est. Cost $30.97 Unrealized -19.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,175 (+21.4%) Shares 8,943 (+23.0%) Est. Cost $365.18 Unrealized +27.0%
IWP ISHARES TR 0.0%
Value ($000) $1,247 (+140.1%) Shares 9,109 (+144.5%) Est. Cost $132.77 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,172 (+29.6%) Shares 10,805 (+26.7%) Est. Cost $247.44 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,924 (+11.7%) Shares 72,616 (+15.8%) Est. Cost $72.10 Unrealized +36.0%
KLAC KLA CORP 0.8%
Value ($000) $67,222 (+1.1%) Shares 55,323 (+2.1%) Est. Cost $430.74 Unrealized +172.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $61,543 (+1.2%) Shares 207,768 (+4.8%) Est. Cost $186.32 Unrealized +60.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,054 (+214.2%) Shares 1,366 (+162.2%) Est. Cost $635.04 Unrealized +6.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $16,220 (-4.2%) Shares 17,896 (+5.7%) Est. Cost $802.84 Unrealized +19.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,040 (+16.4%) Shares 99,794 (+16.5%) Est. Cost $50.10 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,866 (+32.9%) Shares 109,249 (+32.2%) Est. Cost $25.11 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,900 (+59.0%) Shares 58,246 (+60.8%) Est. Cost $39.31 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,316 (+19.4%) Shares 7,569 (+19.5%) Est. Cost $489.60 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,716 (+23.2%) Shares 11,039 (+25.5%) Est. Cost $290.95 Unrealized +17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,806 (+62.5%) Shares 5,777 (+70.4%) Est. Cost $275.72 Unrealized +18.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,133 (+20.1%) Shares 8,799 (+4.6%) Est. Cost $373.61 Unrealized +18.9%
ARGX ARGENX SE 0.0%
Value ($000) $940 (+272.8%) Shares 1,118 (+269.0%) Est. Cost $838.62 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,746 (+9.6%) Shares 59,114 (+17.4%) Est. Cost $109.82 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,760 (+32.0%) Shares 15,719 (+34.9%) Est. Cost $198.80 Unrealized -9.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,538 (+76.2%) Shares 17,634 (+84.7%) Est. Cost $89.32 Unrealized +1.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,992 (+50.1%) Shares 25,099 (+48.5%) Est. Cost $72.29 Unrealized +8.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,765 (+60.3%) Shares 35,875 (+43.5%) Est. Cost $42.28 Unrealized +8.3%
KKR KKR & CO INC 0.0%
Value ($000) $3,108 (+27.1%) Shares 24,382 (+18.5%) Est. Cost $103.07 Unrealized +20.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,194 (+121.6%) Shares 2,829 (+62.6%) Est. Cost $328.13 Unrealized +13.3%
RELX RELX PLC 0.1%
Value ($000) $9,094 (-6.6%) Shares 224,980 (+3.1%) Est. Cost $40.39 Unrealized —
EOG EOG RES INC 0.4%
Value ($000) $38,152 (+1.7%) Shares 363,316 (+1.9%) Est. Cost $108.03 Unrealized -0.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,230 (+107.0%) Shares 11,883 (+95.0%) Est. Cost $105.47 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,085 (+43.1%) Shares 11,266 (+40.2%) Est. Cost $125.88 Unrealized +43.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,570 (+66.1%) Shares 51,423 (+46.3%) Est. Cost $25.12 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,070 (+4.9%) Shares 85,754 (+5.1%) Est. Cost $140.11 Unrealized +8.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,337 (+35.0%) Shares 4,767 (+26.3%) Est. Cost $379.77 Unrealized +24.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,665 (+55.8%) Shares 7,854 (+51.8%) Est. Cost $168.91 Unrealized +27.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,687 (+54.5%) Shares 8,103 (+44.6%) Est. Cost $181.38 Unrealized +12.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,333 (+80.6%) Shares 11,374 (+90.6%) Est. Cost $111.23 Unrealized +9.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,151 (+38.2%) Shares 7,815 (+30.4%) Est. Cost $258.21 Unrealized +8.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $793 (+280.1%) Shares 17,435 (+284.0%) Est. Cost $45.63 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,600 (+57.2%) Shares 5,539 (+39.4%) Est. Cost $232.76 Unrealized +12.4%
MSCI MSCI INC 0.0%
Value ($000) $2,154 (+36.8%) Shares 3,754 (+36.4%) Est. Cost $530.11 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,039 (+39.4%) Shares 20,561 (+30.6%) Est. Cost $115.29 Unrealized -19.6%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,647 (+9.4%) Shares 244,382 (+9.3%) Est. Cost $26.37 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,376 (+70.4%) Shares 8,558 (+59.1%) Est. Cost $119.35 Unrealized +31.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,113 (+12.5%) Shares 56,056 (+17.1%) Est. Cost $89.36 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,415 (+30.4%) Shares 20,170 (+31.6%) Est. Cost $89.69 Unrealized +28.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,750 (+7.8%) Shares 31,374 (+3.7%) Est. Cost $252.14 Unrealized -0.2%
ECL ECOLAB INC 0.0%
Value ($000) $4,086 (+15.2%) Shares 15,565 (+13.7%) Est. Cost $229.92 Unrealized +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $814 (+189.9%) Shares 10,136 (+188.4%) Est. Cost $79.62 Unrealized +1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,084 (+95.3%) Shares 7,164 (+92.9%) Est. Cost $138.43 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,951 (+21.4%) Shares 15,905 (+16.8%) Est. Cost $158.62 Unrealized +17.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,700 (+16.3%) Shares 17,702 (+4.2%) Est. Cost $163.40 Unrealized +18.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $955 (+109.1%) Shares 7,193 (+58.5%) Est. Cost $109.89 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $868 (+133.5%) Shares 4,249 (+129.4%) Est. Cost $176.58 Unrealized +14.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,760 (+39.1%) Shares 38,769 (+42.3%) Est. Cost $40.96 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $790 (+163.9%) Shares 9,993 (+156.8%) Est. Cost $80.77 Unrealized -3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,873 (+14.4%) Shares 141,209 (+10.8%) Est. Cost $37.69 Unrealized —
S SENTINELONE INC 0.1%
Value ($000) $9,978 (+5.1%) Shares 665,233 (+17.5%) Est. Cost $21.16 Unrealized -22.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $680 (+242.9%) Shares 45,540 (+260.1%) Est. Cost $16.57 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,380 (+52.9%) Shares 25,582 (+31.7%) Est. Cost $48.44 Unrealized -1.9%
COR CENCORA INC 0.0%
Value ($000) $1,675 (+39.8%) Shares 4,959 (+46.5%) Est. Cost $287.27 Unrealized +18.6%
SNY SANOFI SA 0.0%
Value ($000) $3,774 (+14.4%) Shares 77,874 (+15.7%) Est. Cost $49.02 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,491 (+45.4%) Shares 26,449 (+44.8%) Est. Cost $55.79 Unrealized +2.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,822 (+34.2%) Shares 71,597 (+12.1%) Est. Cost $14.78 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,820 (+34.2%) Shares 18,618 (+26.3%) Est. Cost $114.71 Unrealized -20.1%
MET METLIFE INC 0.0%
Value ($000) $669 (+226.6%) Shares 8,475 (+225.6%) Est. Cost $78.62 Unrealized +0.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $699 (+185.5%) Shares 36,153 (+138.4%) Est. Cost $17.80 Unrealized —
JBS JBS N.V. 0.1%
Value ($000) $4,914 (+10.0%) Shares 340,776 (+3.2%) Est. Cost $14.10 Unrealized -2.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,668 (+20.1%) Shares 19,360 (+11.7%) Est. Cost $102.36 Unrealized +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $904 (+96.2%) Shares 3,529 (+95.2%) Est. Cost $227.03 Unrealized +9.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,860 (+12.7%) Shares 67,442 (+11.2%) Est. Cost $56.15 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,487 (+8.6%) Shares 19,003 (+5.6%) Est. Cost $226.82 Unrealized +27.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $703 (+157.9%) Shares 8,427 (+129.9%) Est. Cost $67.36 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,022 (+71.1%) Shares 42,562 (+68.9%) Est. Cost $20.57 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $763 (+124.3%) Shares 1,714 (+124.6%) Est. Cost $461.53 Unrealized +0.1%
SHEL SHELL PLC 0.0%
Value ($000) $3,988 (+11.9%) Shares 54,268 (+13.6%) Est. Cost $63.64 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,819 (+29.6%) Shares 11,227 (+52.5%) Est. Cost $139.06 Unrealized +24.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,608 (-5.9%) Shares 45,078 (+5.9%) Est. Cost $96.04 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,934 (+26.8%) Shares 51,664 (+14.1%) Est. Cost $33.92 Unrealized +4.4%
UBS UBS GROUP AG 0.0%
Value ($000) $665 (+152.9%) Shares 14,355 (+109.5%) Est. Cost $39.66 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $860 (+87.5%) Shares 7,462 (+94.8%) Est. Cost $103.50 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,372 (+40.9%) Shares 2,267 (+21.5%) Est. Cost $437.09 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,830 (+27.6%) Shares 66,573 (+20.3%) Est. Cost $21.18 Unrealized +27.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,101 (+55.7%) Shares 13,164 (+48.9%) Est. Cost $66.07 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $627 (+165.4%) Shares 16,012 (+184.3%) Est. Cost $44.24 Unrealized -6.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $897 (-30.3%) Shares 3,709 (+1.1%) Est. Cost $170.80 Unrealized +84.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,645 (+17.1%) Shares 48,291 (+12.5%) Est. Cost $46.48 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,293 (+20.2%) Shares 14,185 (+14.0%) Est. Cost $154.08 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $600 (+174.9%) Shares 355 (+164.9%) Est. Cost $1345.81 Unrealized +27.9%
KB KB FINL GROUP INC 0.1%
Value ($000) $6,855 (+5.8%) Shares 79,671 (+4.8%) Est. Cost $54.75 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $3,413 (+12.2%) Shares 14,379 (+2.4%) Est. Cost $52.94 Unrealized +278.3%
EWJ ISHARES INC 0.0%
Value ($000) $1,866 (+24.9%) Shares 23,114 (+28.1%) Est. Cost $70.09 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,085 (+21.7%) Shares 11,753 (+18.0%) Est. Cost $159.85 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,668 (+28.6%) Shares 4,286 (+44.1%) Est. Cost $324.21 Unrealized +27.6%
SLB SLB LIMITED 0.0%
Value ($000) $616 (+146.2%) Shares 16,054 (+134.5%) Est. Cost $38.59 Unrealized -6.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,621 (+16.2%) Shares 129,540 (+17.1%) Est. Cost $17.91 Unrealized +10.5%
F FORD MTR CO 0.0%
Value ($000) $529 (+220.2%) Shares 40,342 (+219.9%) Est. Cost $12.77 Unrealized +0.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,060 (+52.2%) Shares 3,077 (+51.4%) Est. Cost $312.99 Unrealized +8.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $823 (+78.0%) Shares 8,575 (+62.5%) Est. Cost $89.73 Unrealized +2.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $967 (+59.1%) Shares 24,610 (+10.9%) Est. Cost $26.77 Unrealized +23.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,185 (+43.3%) Shares 25,965 (+27.7%) Est. Cost $36.01 Unrealized +13.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $980 (+56.5%) Shares 7,970 (+58.6%) Est. Cost $126.66 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $1,142 (+44.2%) Shares 17,928 (+40.6%) Est. Cost $85.06 Unrealized -23.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,128 (+44.5%) Shares 24,364 (+11.9%) Est. Cost $33.62 Unrealized +24.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,205 (+40.3%) Shares 17,622 (+45.5%) Est. Cost $56.41 Unrealized +22.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $9,069 (+4.0%) Shares 56,341 (+5.2%) Est. Cost $88.05 Unrealized +82.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,157 (+42.4%) Shares 24,715 (+29.3%) Est. Cost $43.18 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $588 (+140.7%) Shares 3,605 (+114.3%) Est. Cost $145.45 Unrealized +3.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,789 (+23.8%) Shares 12,466 (+20.6%) Est. Cost $134.71 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $5,190 (+7.0%) Shares 417,565 (+10.0%) Est. Cost $12.97 Unrealized -4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,241 (+17.8%) Shares 13,764 (+23.1%) Est. Cost $134.38 Unrealized +25.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $1,049 (+46.7%) Shares 34,429 (+61.8%) Est. Cost $28.91 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $979 (+51.5%) Shares 56,778 (+42.6%) Est. Cost $18.93 Unrealized -14.1%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,432 (+8.1%) Shares 173,113 (+18.6%) Est. Cost $31.70 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $9,362 (-3.4%) Shares 29,393 (+16.9%) Est. Cost $199.16 Unrealized +77.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,217 (+36.6%) Shares 16,559 (+23.2%) Est. Cost $69.55 Unrealized +1.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $534 (+151.3%) Shares 2,112 (+155.1%) Est. Cost $254.35 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $841 (+61.4%) Shares 6,183 (+74.1%) Est. Cost $130.91 Unrealized +9.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $855 (+59.7%) Shares 6,115 (+52.7%) Est. Cost $135.31 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $831 (+61.3%) Shares 22,908 (+48.0%) Est. Cost $28.26 Unrealized +20.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,970 (+18.9%) Shares 17,158 (+11.8%) Est. Cost $81.85 Unrealized +31.2%
ING ING GROEP N.V. 0.0%
Value ($000) $1,281 (+32.4%) Shares 45,733 (+20.3%) Est. Cost $15.63 Unrealized —
MBS ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $21,015 (+1.5%) Shares 2,403,115 (+1.5%) Est. Cost $8.55 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,512 (+25.9%) Shares 9,298 (+44.2%) Est. Cost $153.72 Unrealized +21.3%
ADEA ADEIA INC 0.0%
Value ($000) $1,050 (+41.9%) Shares 60,851 (+13.3%) Est. Cost $14.74 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $503 (+149.0%) Shares 4,287 (+153.7%) Est. Cost $122.97 Unrealized -0.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $47,769 (+0.6%) Shares 279,271 (+5.7%) Est. Cost $156.97 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $681 (+78.5%) Shares 3,507 (+62.2%) Est. Cost $209.64 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,430 (+26.4%) Shares 3,675 (+17.8%) Est. Cost $284.56 Unrealized +31.9%
CTVA CORTEVA INC 0.0%
Value ($000) $755 (+63.7%) Shares 11,271 (+55.5%) Est. Cost $62.22 Unrealized +3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $607 (+92.6%) Shares 8,680 (+99.9%) Est. Cost $67.83 Unrealized +6.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $818 (+54.6%) Shares 3,152 (+66.2%) Est. Cost $282.68 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $578 (+99.0%) Shares 2,304 (+99.3%) Est. Cost $215.74 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,489 (+23.9%) Shares 11,541 (+30.5%) Est. Cost $100.73 Unrealized +33.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,508 (+23.5%) Shares 38,055 (+11.9%) Est. Cost $34.66 Unrealized +8.3%
GSK GSK PLC 0.0%
Value ($000) $3,928 (+7.9%) Shares 80,099 (+2.7%) Est. Cost $36.00 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,767 (-13.9%) Shares 15,583 (+3.6%) Est. Cost $128.67 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,006 (+39.1%) Shares 12,999 (+34.8%) Est. Cost $58.59 Unrealized +28.0%
MAS MASCO CORP 0.0%
Value ($000) $686 (+69.3%) Shares 10,814 (+69.2%) Est. Cost $67.44 Unrealized -4.0%
JBL JABIL INC 0.0%
Value ($000) $494 (+128.6%) Shares 2,167 (+118.7%) Est. Cost $215.28 Unrealized -0.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,136 (+14.9%) Shares 55,401 (+8.5%) Est. Cost $17.67 Unrealized +104.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $878 (+46.0%) Shares 4,772 (+42.9%) Est. Cost $197.27 Unrealized -7.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $4,978 (+5.9%) Shares 10,358 (+4.2%) Est. Cost $418.68 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,584 (+21.1%) Shares 14,856 (+6.3%) Est. Cost $85.50 Unrealized +15.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,122 (+31.5%) Shares 42,611 (+28.7%) Est. Cost $24.56 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $573 (+87.7%) Shares 6,990 (+73.0%) Est. Cost $81.07 Unrealized -3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $468 (+132.7%) Shares 8,651 (+115.2%) Est. Cost $59.91 Unrealized -14.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $290 (-47.5%) Shares 8,341 (+15.6%) Est. Cost $55.93 Unrealized +40.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $466 (+125.5%) Shares 5,877 (+123.1%) Est. Cost $80.28 Unrealized -1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $716 (+56.6%) Shares 4,084 (+48.2%) Est. Cost $179.97 Unrealized -4.0%
RMD RESMED INC 0.0%
Value ($000) $791 (+47.5%) Shares 3,282 (+50.1%) Est. Cost $243.34 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $459 (+124.6%) Shares 11,100 (+71.8%) Est. Cost $33.42 Unrealized +4.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,050 (+31.8%) Shares 10,525 (+32.0%) Est. Cost $89.35 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,717 (+7.3%) Shares 5,970 (+5.2%) Est. Cost $409.46 Unrealized +51.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,936 (+14.9%) Shares 14,265 (+3.7%) Est. Cost $138.73 Unrealized -10.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $506 (+95.3%) Shares 2,005 (+92.0%) Est. Cost $219.65 Unrealized +12.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,748 (-12.3%) Shares 22,929 (+4.1%) Est. Cost $73.67 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $4,967 (+5.2%) Shares 92,609 (+3.8%) Est. Cost $36.59 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,904 (+14.8%) Shares 319,426 (+25.0%) Est. Cost $5.04 Unrealized +18.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,424 (+20.8%) Shares 122,400 (+20.8%) Est. Cost $11.56 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $554 (+79.5%) Shares 4,065 (+92.8%) Est. Cost $158.33 Unrealized -7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $512 (+91.1%) Shares 1,506 (+72.3%) Est. Cost $260.65 Unrealized +18.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $689 (+54.7%) Shares 3,354 (+48.1%) Est. Cost $140.92 Unrealized +33.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,215 (+3.5%) Shares 129,304 (+4.9%) Est. Cost $60.61 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,046 (+29.8%) Shares 19,796 (+39.7%) Est. Cost $65.17 Unrealized -14.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $455 (+110.8%) Shares 18,756 (+109.9%) Est. Cost $27.60 Unrealized -10.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,297 (+11.6%) Shares 2,997 (+19.7%) Est. Cost $730.65 Unrealized +6.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $5,290 (+4.6%) Shares 77,544 (+12.0%) Est. Cost $62.81 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $998 (+30.6%) Shares 4,599 (+26.7%) Est. Cost $189.55 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,095 (+12.5%) Shares 70,101 (+5.2%) Est. Cost $39.06 Unrealized -26.9%
SRE SEMPRA 0.0%
Value ($000) $2,855 (+8.8%) Shares 32,332 (+13.9%) Est. Cost $70.72 Unrealized +28.0%
PODD INSULET CORP 0.0%
Value ($000) $1,011 (+29.5%) Shares 3,556 (+43.2%) Est. Cost $250.60 Unrealized +24.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $572 (+66.9%) Shares 13,171 (+64.8%) Est. Cost $39.07 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3,245 (+7.5%) Shares 243,984 (+12.6%) Est. Cost $13.92 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,075 (+25.6%) Shares 14,551 (+38.0%) Est. Cost $69.72 Unrealized +12.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,086 (+24.8%) Shares 26,616 (+12.7%) Est. Cost $38.38 Unrealized -1.5%
NYF ISHARES TR 0.0%
Value ($000) $2,462 (+9.6%) Shares 46,004 (+9.7%) Est. Cost $53.70 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $617 (+53.0%) Shares 14,869 (+54.4%) Est. Cost $41.73 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,239 (+20.7%) Shares 28,275 (+11.1%) Est. Cost $37.20 Unrealized +11.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $876 (+31.5%) Shares 24,984 (+19.1%) Est. Cost $29.78 Unrealized +14.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,728 (-7.1%) Shares 12,435 (+12.1%) Est. Cost $205.22 Unrealized +18.9%
HLN HALEON PLC 0.0%
Value ($000) $928 (+29.0%) Shares 91,766 (+18.8%) Est. Cost $8.05 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $859 (+32.0%) Shares 22,219 (+23.0%) Est. Cost $42.94 Unrealized -11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,199 (+20.8%) Shares 10,118 (+21.8%) Est. Cost $104.03 Unrealized +18.3%
XYL XYLEM INC 0.0%
Value ($000) $407 (+102.6%) Shares 2,991 (+124.2%) Est. Cost $141.12 Unrealized +1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $479 (+73.9%) Shares 2,982 (+72.8%) Est. Cost $128.86 Unrealized +24.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,533 (+15.3%) Shares 25,672 (+15.0%) Est. Cost $48.22 Unrealized +21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $649 (+45.3%) Shares 3,357 (+47.1%) Est. Cost $208.28 Unrealized -7.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,140 (+21.6%) Shares 14,736 (+18.5%) Est. Cost $71.37 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $553 (+57.6%) Shares 3,298 (+62.2%) Est. Cost $140.57 Unrealized +22.6%
BALL BALL CORP 0.0%
Value ($000) $494 (+69.1%) Shares 9,322 (+56.1%) Est. Cost $56.62 Unrealized -13.3%
AGX ARGAN INC 0.0%
Value ($000) $2,417 (+9.0%) Shares 7,714 (+13.1%) Est. Cost $146.20 Unrealized +116.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $480 (+69.9%) Shares 3,790 (+59.0%) Est. Cost $119.73 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $1,650 (+13.6%) Shares 4,584 (+14.7%) Est. Cost $296.51 Unrealized +21.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,396 (+16.0%) Shares 36,634 (+11.1%) Est. Cost $34.89 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,422 (+15.4%) Shares 19,307 (+10.3%) Est. Cost $79.02 Unrealized -6.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,482 (+14.6%) Shares 23,149 (+12.5%) Est. Cost $55.88 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $648 (+40.6%) Shares 4,663 (+30.1%) Est. Cost $145.95 Unrealized -8.9%
FAST FASTENAL CO 0.1%
Value ($000) $5,966 (+3.2%) Shares 148,659 (+7.2%) Est. Cost $36.78 Unrealized +14.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,274 (+16.7%) Shares 7,660 (+25.1%) Est. Cost $170.19 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $945 (+23.7%) Shares 18,891 (+33.4%) Est. Cost $55.26 Unrealized -2.8%
SSO PROSHARES TR 0.0%
Value ($000) $2,589 (-6.5%) Shares 44,705 (+85.9%) Est. Cost $71.30 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $627 (+39.7%) Shares 35,169 (+28.7%) Est. Cost $19.28 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $470 (-27.4%) Shares 2,089 (+4.6%) Est. Cost $215.83 Unrealized +30.8%
DOV DOVER CORP 0.0%
Value ($000) $639 (+38.0%) Shares 3,274 (+27.0%) Est. Cost $183.89 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $953 (+22.5%) Shares 17,784 (+28.0%) Est. Cost $44.29 Unrealized +26.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $888 (+24.6%) Shares 28,524 (+14.1%) Est. Cost $20.25 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,518 (+5.2%) Shares 16,609 (+2.6%) Est. Cost $188.91 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,388 (+14.3%) Shares 43,297 (+9.3%) Est. Cost $31.28 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $835 (+26.1%) Shares 22,576 (+9.0%) Est. Cost $51.14 Unrealized -29.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $544 (+46.4%) Shares 253 (+36.0%) Est. Cost $1920.17 Unrealized +5.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,008 (+20.6%) Shares 50,402 (+10.0%) Est. Cost $19.14 Unrealized +2.0%
SGOV ISHARES TR 0.0%
Value ($000) $1,288 (+15.3%) Shares 12,833 (+15.4%) Est. Cost $100.42 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,060 (+8.9%) Shares 10,146 (+9.8%) Est. Cost $218.07 Unrealized -3.1%
COHR COHERENT CORP 0.0%
Value ($000) $509 (+48.7%) Shares 2,760 (+8.4%) Est. Cost $83.15 Unrealized +79.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,415 (+13.3%) Shares 10,686 (+12.3%) Est. Cost $104.58 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $805 (+25.9%) Shares 4,419 (+13.1%) Est. Cost $176.46 Unrealized +0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $534 (+44.1%) Shares 1,871 (+44.0%) Est. Cost $262.81 Unrealized +11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $485 (-24.9%) Shares 19,772 (+1.4%) Est. Cost $8.14 Unrealized +253.8%
FISV FISERV INC 0.0%
Value ($000) $447 (+55.7%) Shares 6,658 (+48.4%) Est. Cost $137.66 Unrealized -39.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,215 (-11.5%) Shares 54,175 (+2.9%) Est. Cost $26.44 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $1,081 (+17.0%) Shares 5,096 (+15.0%) Est. Cost $185.13 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $376 (+71.6%) Shares 1,436 (+70.7%) Est. Cost $256.05 Unrealized +0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $613 (+34.4%) Shares 32,075 (+26.2%) Est. Cost $24.14 Unrealized -17.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,951 (+8.7%) Shares 53,397 (+6.6%) Est. Cost $46.12 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $361 (-30.1%) Shares 143,247 (+13.3%) Est. Cost $3.23 Unrealized +3.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $983 (+18.6%) Shares 27,306 (+12.1%) Est. Cost $33.17 Unrealized +4.8%
IUSV ISHARES TR 0.0%
Value ($000) $2,090 (+7.9%) Shares 20,378 (+6.0%) Est. Cost $96.72 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $508 (+43.0%) Shares 20,788 (+42.0%) Est. Cost $24.30 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,606 (+6.1%) Shares 15,953 (+4.0%) Est. Cost $113.26 Unrealized +42.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $672 (+28.7%) Shares 4,774 (+15.0%) Est. Cost $116.61 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $410 (+57.4%) Shares 6,300 (+51.3%) Est. Cost $46.44 Unrealized +31.8%
DOW DOW INC 0.0%
Value ($000) $383 (+63.6%) Shares 16,401 (+59.3%) Est. Cost $29.61 Unrealized -23.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $743 (+25.1%) Shares 24,423 (+12.8%) Est. Cost $27.81 Unrealized -5.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $555 (+36.5%) Shares 1,649 (+16.7%) Est. Cost $289.64 Unrealized +8.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $996 (+17.4%) Shares 3,296 (+17.0%) Est. Cost $235.94 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $379 (+63.6%) Shares 13,532 (+56.0%) Est. Cost $30.34 Unrealized -10.2%
NTRA NATERA INC 0.0%
Value ($000) $610 (+31.8%) Shares 2,661 (+15.0%) Est. Cost $164.79 Unrealized +26.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $539 (-21.4%) Shares 2,415 (+4.0%) Est. Cost $239.94 Unrealized +10.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,627 (+9.9%) Shares 14,387 (+38.4%) Est. Cost $101.34 Unrealized +28.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $937 (+18.4%) Shares 28,782 (+18.3%) Est. Cost $31.47 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $371 (+64.4%) Shares 397 (+74.1%) Est. Cost $781.78 Unrealized +18.1%
NICE NICE LTD 0.0%
Value ($000) $395 (+57.7%) Shares 3,490 (+80.5%) Est. Cost $132.76 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $475 (+42.7%) Shares 1,727 (+47.1%) Est. Cost $303.48 Unrealized -9.9%
MTUM ISHARES TR 0.0%
Value ($000) $349 (+67.8%) Shares 1,394 (+67.7%) Est. Cost $250.21 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $380 (+56.4%) Shares 1,620 (+38.0%) Est. Cost $234.48 Unrealized -2.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,606 (-5.0%) Shares 8,184 (+15.1%) Est. Cost $201.69 Unrealized +75.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $704 (+23.8%) Shares 11,168 (+17.4%) Est. Cost $66.95 Unrealized -9.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,131 (+6.8%) Shares 24,039 (+4.2%) Est. Cost $60.49 Unrealized +42.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1,021 (-11.6%) Shares 35,169 (+5.0%) Est. Cost $48.04 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $364 (+57.9%) Shares 7,994 (+29.7%) Est. Cost $30.41 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $3,402 (+4.1%) Shares 27,603 (+4.3%) Est. Cost $88.76 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $910 (+16.9%) Shares 6,331 (+8.6%) Est. Cost $109.71 Unrealized +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $344 (+61.8%) Shares 7,749 (+57.0%) Est. Cost $43.50 Unrealized —
BP BP PLC 0.0%
Value ($000) $2,634 (+5.2%) Shares 75,835 (+8.0%) Est. Cost $33.86 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,315 (+10.9%) Shares 12,473 (+17.6%) Est. Cost $95.90 Unrealized +15.0%
IWB ISHARES TR 0.0%
Value ($000) $1,623 (+8.5%) Shares 4,346 (+7.8%) Est. Cost $214.68 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,051 (-10.7%) Shares 23,508 (+74.6%) Est. Cost $57.13 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,374 (+2.4%) Shares 10,523 (+2.8%) Est. Cost $417.36 Unrealized +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,094 (+12.9%) Shares 4,901 (+10.6%) Est. Cost $152.50 Unrealized +49.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $898 (+16.0%) Shares 9,506 (+11.9%) Est. Cost $88.83 Unrealized +4.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,132 (+12.1%) Shares 14,823 (+11.8%) Est. Cost $73.67 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $476 (+34.6%) Shares 11,178 (+12.9%) Est. Cost $42.89 Unrealized -11.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,719 (-6.6%) Shares 8,720 (+8.3%) Est. Cost $164.27 Unrealized +28.8%
GFF GRIFFON CORP 0.0%
Value ($000) $876 (+15.9%) Shares 11,895 (+15.5%) Est. Cost $72.80 Unrealized +1.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,798 (+3.3%) Shares 128,821 (+8.2%) Est. Cost $29.53 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $578 (+26.0%) Shares 21,391 (+16.6%) Est. Cost $24.17 Unrealized +0.3%
NTES NETEASE INC 0.0%
Value ($000) $3,087 (+4.0%) Shares 22,434 (+5.1%) Est. Cost $104.46 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $705 (+20.0%) Shares 43,769 (+18.0%) Est. Cost $15.87 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $372 (+46.0%) Shares 9,693 (+48.0%) Est. Cost $31.11 Unrealized +24.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $446 (+35.4%) Shares 3,003 (+12.4%) Est. Cost $139.68 Unrealized -6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,815 (+6.7%) Shares 6,947 (+13.3%) Est. Cost $178.81 Unrealized +41.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $730 (+18.0%) Shares 14,310 (+10.3%) Est. Cost $56.93 Unrealized -10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $550 (+25.3%) Shares 4,999 (+15.9%) Est. Cost $118.49 Unrealized -13.0%
UNM UNUM GROUP 0.0%
Value ($000) $383 (+40.4%) Shares 4,939 (+39.1%) Est. Cost $60.54 Unrealized +26.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $383 (+39.1%) Shares 14,541 (+38.1%) Est. Cost $27.16 Unrealized -3.9%
BXP BXP INC 0.0%
Value ($000) $446 (+31.6%) Shares 6,608 (+35.3%) Est. Cost $77.36 Unrealized -9.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,949 (+5.7%) Shares 16,325 (+113.3%) Est. Cost $151.88 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $434 (+31.0%) Shares 10,385 (+34.5%) Est. Cost $37.07 Unrealized +15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,958 (-2.0%) Shares 8,538 (+4.6%) Est. Cost $614.74 Unrealized +1.7%
IFRA ISHARES TR 0.0%
Value ($000) $452 (+29.2%) Shares 8,584 (+28.9%) Est. Cost $52.51 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $460 (+28.5%) Shares 1,035 (+35.5%) Est. Cost $385.83 Unrealized +13.3%
CACI CACI INTL INC 0.0%
Value ($000) $426 (+31.0%) Shares 800 (+44.7%) Est. Cost $485.10 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $378 (+34.9%) Shares 5,081 (+34.5%) Est. Cost $67.71 Unrealized +7.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $312 (+45.2%) Shares 19,681 (+38.0%) Est. Cost $15.29 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $730 (+15.2%) Shares 2,544 (+3.9%) Est. Cost $151.82 Unrealized +74.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,304 (+8.0%) Shares 6,237 (+8.1%) Est. Cost $162.62 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,563 (+6.5%) Shares 20,751 (+4.7%) Est. Cost $53.26 Unrealized +41.0%
PPG PPG INDS INC 0.0%
Value ($000) $500 (+23.4%) Shares 4,878 (+15.9%) Est. Cost $108.64 Unrealized -7.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2,363 (+4.1%) Shares 29,462 (+3.4%) Est. Cost $68.69 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $503 (+22.3%) Shares 5,550 (+18.9%) Est. Cost $60.47 Unrealized +48.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $701 (+15.0%) Shares 14,480 (+10.5%) Est. Cost $46.37 Unrealized +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,630 (-1.6%) Shares 30,338 (+3.6%) Est. Cost $165.87 Unrealized +16.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $360 (+33.4%) Shares 1,112 (+31.3%) Est. Cost $260.25 Unrealized +21.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $523 (+20.7%) Shares 3,336 (+8.4%) Est. Cost $177.71 Unrealized -19.4%
MHO M/I HOMES INC 0.0%
Value ($000) $808 (+12.4%) Shares 6,316 (+12.2%) Est. Cost $143.74 Unrealized -8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $496 (+21.9%) Shares 4,822 (+32.2%) Est. Cost $127.73 Unrealized -12.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $677 (+15.1%) Shares 6,698 (+7.3%) Est. Cost $96.28 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $516 (+20.6%) Shares 19,811 (+25.3%) Est. Cost $28.47 Unrealized -1.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,007 (+9.5%) Shares 10,895 (+14.1%) Est. Cost $88.03 Unrealized +7.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $333 (+35.6%) Shares 750 (+35.9%) Est. Cost $445.33 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $912 (+10.5%) Shares 14,019 (+25.1%) Est. Cost $65.63 Unrealized +5.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $688 (+13.8%) Shares 23,337 (+6.4%) Est. Cost $27.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,546 (+3.4%) Shares 28,768 (+4.3%) Est. Cost $85.13 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $699 (+13.4%) Shares 6,937 (+8.2%) Est. Cost $88.36 Unrealized +10.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,182 (+7.4%) Shares 30,028 (+2.8%) Est. Cost $34.56 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $379 (-17.5%) Shares 16,077 (+5.7%) Est. Cost $21.00 Unrealized +35.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $318 (+33.5%) Shares 2,464 (+38.7%) Est. Cost $118.15 Unrealized +14.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,005 (+8.2%) Shares 15,612 (+11.8%) Est. Cost $67.29 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $819 (+9.8%) Shares 30,281 (+11.1%) Est. Cost $28.12 Unrealized -2.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $533 (+15.7%) Shares 9,009 (+1.9%) Est. Cost $35.59 Unrealized +58.1%
XPO XPO INC 0.0%
Value ($000) $309 (+30.1%) Shares 2,271 (+32.4%) Est. Cost $131.36 Unrealized +3.7%
GMAB GENMAB A/S 0.0%
Value ($000) $416 (+20.1%) Shares 13,495 (+13.8%) Est. Cost $29.39 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $599 (+12.9%) Shares 6,892 (+83.8%) Est. Cost $73.17 Unrealized +43.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,405 (+5.1%) Shares 29,369 (+2.3%) Est. Cost $37.20 Unrealized +26.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $534 (+14.3%) Shares 2,935 (+9.6%) Est. Cost $191.28 Unrealized -9.9%
VALE VALE S A 0.0%
Value ($000) $327 (+25.6%) Shares 25,091 (+18.7%) Est. Cost $12.42 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $280 (+30.8%) Shares 2,114 (+54.0%) Est. Cost $144.31 Unrealized +1.5%
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,117 (+6.2%) Shares 45,108 (+9.7%) Est. Cost $24.68 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $1,018 (+6.7%) Shares 20,131 (+6.7%) Est. Cost $50.19 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $846 (+8.2%) Shares 17,431 (+11.7%) Est. Cost $39.18 Unrealized +24.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $467 (+15.7%) Shares 6,702 (+12.9%) Est. Cost $68.16 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $692 (+9.7%) Shares 28,089 (+11.6%) Est. Cost $27.97 Unrealized -8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,443 (+2.5%) Shares 4,349 (+9.3%) Est. Cost $338.72 Unrealized +67.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,137 (-4.8%) Shares 13,702 (+15.3%) Est. Cost $67.44 Unrealized +37.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $543 (+11.5%) Shares 25,777 (+10.9%) Est. Cost $20.95 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,130 (+5.2%) Shares 21,422 (+5.6%) Est. Cost $52.98 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $758 (+7.7%) Shares 9,616 (+1.6%) Est. Cost $82.03 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,743 (+1.5%) Shares 33,363 (+5.4%) Est. Cost $117.68 Unrealized -1.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $290 (+22.8%) Shares 5,771 (+22.8%) Est. Cost $49.78 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $422 (+14.5%) Shares 2,492 (+7.8%) Est. Cost $119.29 Unrealized +40.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $488 (+12.2%) Shares 3,744 (+14.6%) Est. Cost $142.91 Unrealized -5.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1,127 (+4.9%) Shares 67,298 (+1.3%) Est. Cost $9.66 Unrealized +66.4%
RKT ROCKET COS INC 0.0%
Value ($000) $256 (+25.5%) Shares 13,204 (+5.7%) Est. Cost $17.46 Unrealized +2.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $362 (-12.2%) Shares 7,609 (+4.3%) Est. Cost $53.37 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,220 (-3.9%) Shares 28,577 (+99.9%) Est. Cost $57.30 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $616 (+8.8%) Shares 3,540 (+16.8%) Est. Cost $131.13 Unrealized +39.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $6,513 (+0.7%) Shares 75,466 (+3.9%) Est. Cost $61.81 Unrealized +46.7%
PFF ISHARES TR 0.0%
Value ($000) $527 (+9.1%) Shares 17,034 (+9.3%) Est. Cost $33.28 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,017 (+4.4%) Shares 69,925 (+3.3%) Est. Cost $14.30 Unrealized -4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $432 (+10.9%) Shares 3,613 (+2.4%) Est. Cost $77.31 Unrealized +47.8%
CALF PACER FDS TR 0.0%
Value ($000) $546 (+8.3%) Shares 12,300 (+5.2%) Est. Cost $41.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,230 (+0.7%) Shares 36,329 (+106.5%) Est. Cost $155.19 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $244 (+18.3%) Shares 1,492 (+5.3%) Est. Cost $128.73 Unrealized +21.7%
TLT ISHARES TR 0.0%
Value ($000) $983 (+3.8%) Shares 11,275 (+5.9%) Est. Cost $92.21 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $720 (+4.9%) Shares 5,171 (+2.9%) Est. Cost $126.89 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $586 (+6.1%) Shares 5,946 (+9.2%) Est. Cost $99.29 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,500 (-2.2%) Shares 11,286 (+7.6%) Est. Cost $134.29 Unrealized +2.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,111 (+3.0%) Shares 24,213 (+3.0%) Est. Cost $32.25 Unrealized +41.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $254 (+14.2%) Shares 122 (+4.3%) Est. Cost $1791.37 Unrealized +9.2%
ICOW PACER FDS TR 0.0%
Value ($000) $469 (+7.1%) Shares 12,120 (+4.4%) Est. Cost $32.48 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $614 (+5.0%) Shares 5,908 (+8.6%) Est. Cost $100.23 Unrealized +8.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $132 (+28.6%) Shares 17,929 (+24.7%) Est. Cost $7.01 Unrealized +1.8%
SE SEA LTD 0.0%
Value ($000) $1,416 (-2.0%) Shares 11,102 (+21.2%) Est. Cost $100.98 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $339 (+8.1%) Shares 8,560 (+8.7%) Est. Cost $39.81 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $648 (+3.9%) Shares 7,167 (+4.9%) Est. Cost $72.88 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $492 (+4.8%) Shares 4,576 (+1.8%) Est. Cost $133.16 Unrealized -19.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $206 (-9.8%) Shares 2,164 (+7.2%) Est. Cost $117.11 Unrealized -3.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $562 (+4.1%) Shares 15,533 (+17.0%) Est. Cost $40.88 Unrealized -6.5%
ICLN ISHARES TR 0.0%
Value ($000) $254 (-7.9%) Shares 15,452 (+1.5%) Est. Cost $16.99 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,624 (+1.3%) Shares 14,179 (+1.8%) Est. Cost $96.63 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $161 (+13.9%) Shares 19,707 (+26.3%) Est. Cost $8.89 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $263 (+8.1%) Shares 912 (+1.8%) Est. Cost $271.62 Unrealized -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $644 (+3.0%) Shares 1,419 (+4.6%) Est. Cost $564.48 Unrealized -15.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $181 (+11.5%) Shares 10,376 (+3.8%) Est. Cost $21.09 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $256 (-6.4%) Shares 3,589 (+2.5%) Est. Cost $65.24 Unrealized +18.3%
SCZ ISHARES TR 0.0%
Value ($000) $496 (+3.6%) Shares 6,397 (+1.0%) Est. Cost $64.50 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $267 (-6.0%) Shares 2,620 (+3.7%) Est. Cost $87.09 Unrealized +19.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $267 (+6.5%) Shares 12,936 (+18.4%) Est. Cost $22.61 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $686 (+2.2%) Shares 13,053 (+2.4%) Est. Cost $48.85 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,084 (+1.4%) Shares 14,285 (+3.4%) Est. Cost $37.71 Unrealized +117.1%
VSAT VIASAT INC 0.0%
Value ($000) $224 (-6.2%) Shares 6,494 (+3.2%) Est. Cost $24.27 Unrealized +45.4%
IOT SAMSARA INC 0.0%
Value ($000) $735 (+2.0%) Shares 20,727 (+11.5%) Est. Cost $39.68 Unrealized -2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $215 (+7.1%) Shares 2,680 (+6.2%) Est. Cost $81.03 Unrealized +1.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 (+4.1%) Shares 2,175 (+2.3%) Est. Cost $149.22 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $594 (+2.3%) Shares 11,235 (+2.0%) Est. Cost $52.76 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $536 (+2.5%) Shares 4,389 (+4.8%) Est. Cost $217.04 Unrealized -44.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,713 (-0.7%) Shares 5,965 (+217.8%) Est. Cost $307.65 Unrealized -0.9%
PPL PPL CORP 0.0%
Value ($000) $1,420 (+0.8%) Shares 40,550 (+4.7%) Est. Cost $29.58 Unrealized +21.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $280 (-3.7%) Shares 30,357 (+1.2%) Est. Cost $9.73 Unrealized -5.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $401 (+2.7%) Shares 3,781 (+11.6%) Est. Cost $103.99 Unrealized +11.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $324 (-3.0%) Shares 12,362 (+11.4%) Est. Cost $24.15 Unrealized +15.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $261 (+3.9%) Shares 4,190 (+2.7%) Est. Cost $44.67 Unrealized +35.3%
ESGD ISHARES TR 0.0%
Value ($000) $262 (+3.8%) Shares 2,760 (+2.4%) Est. Cost $83.55 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 (+4.2%) Shares 10,069 (+4.5%) Est. Cost $23.51 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $750 (-1.2%) Shares 5,982 (+1.4%) Est. Cost $164.29 Unrealized -14.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $930 (-0.9%) Shares 2,085 (+12.3%) Est. Cost $407.39 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,545 (+0.3%) Shares 93,986 (+4.0%) Est. Cost $22.73 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $283 (+2.7%) Shares 5,395 (+5.8%) Est. Cost $41.03 Unrealized +30.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $269 (+2.7%) Shares 8,096 (+7.0%) Est. Cost $26.66 Unrealized +23.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $244 (-2.8%) Shares 2,631 (+3.6%) Est. Cost $98.55 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $858 (+0.7%) Shares 8,045 (+1.0%) Est. Cost $86.89 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $549 (+1.1%) Shares 41,431 (+3.6%) Est. Cost $13.94 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $677 (+0.9%) Shares 12,573 (+3.3%) Est. Cost $49.26 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $410 (+1.4%) Shares 5,262 (+1.2%) Est. Cost $78.23 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $451 (-1.1%) Shares 1,409 (+1.8%) Est. Cost $270.12 Unrealized +19.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $361 (+1.0%) Shares 10,989 (+13.2%) Est. Cost $31.53 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,353 (-0.3%) Shares 1,968 (+13.8%) Est. Cost $613.47 Unrealized +24.0%
HYG ISHARES TR 0.0%
Value ($000) $242 (+1.6%) Shares 3,003 (+1.0%) Est. Cost $84.32 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $155 (-1.6%) Shares 21,670 (+2.8%) Est. Cost $6.48 Unrealized —

Exited Positions (29)

CLOI VANECK ETF TRUST 0.0%
Value ($000) $4,090 Shares 77,379 Est. Cost $52.86 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,574 Shares 58,318 Est. Cost $54.88 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,153 Shares 220,660 Est. Cost $35.81 Unrealized -53.3%
— TOTALENERGIES SE 0.0%
Value ($000) $2,148 Shares 35,217 Est. Cost $58.59 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,937 Shares 81,642 Est. Cost $23.72 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,043 Shares 11,782 Est. Cost $91.99 Unrealized -5.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $986 Shares 8,619 Est. Cost $108.93 Unrealized -6.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $966 Shares 188,255 Est. Cost $5.13 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $860 Shares 29,095 Est. Cost $27.15 Unrealized -3.5%
LRN STRIDE INC 0.0%
Value ($000) $726 Shares 10,104 Est. Cost $109.57 Unrealized -17.1%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $589 Shares 46,000 Est. Cost $11.40 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $383 Shares 1,503 Est. Cost $364.70 Unrealized -36.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $380 Shares 7,963 Est. Cost $64.30 Unrealized -31.1%
ACM AECOM 0.0%
Value ($000) $332 Shares 2,509 Est. Cost $102.56 Unrealized +14.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $297 Shares 1,838 Est. Cost $178.18 Unrealized -11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $233 Shares 5,330 Est. Cost $46.41 Unrealized -7.7%
DXCM DEXCOM INC 0.0%
Value ($000) $228 Shares 3,853 Est. Cost $87.26 Unrealized -25.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $221 Shares 2,037 Est. Cost $77.09 Unrealized +27.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $221 Shares 7,130 Est. Cost $18.22 Unrealized +59.9%
ARKK ARK ETF TR 0.0%
Value ($000) $213 Shares 2,507 Est. Cost $84.99 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $210 Shares 6,454 Est. Cost $32.51 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 4,068 Est. Cost $51.28 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $207 Shares 3,408 Est. Cost $68.95 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 5,016 Est. Cost $31.24 Unrealized +18.5%
MBB ISHARES TR 0.0%
Value ($000) $205 Shares 2,163 Est. Cost $94.95 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $203 Shares 8,808 Est. Cost $23.38 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $171 Shares 10,028 Est. Cost $17.43 Unrealized +3.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 15,069 Est. Cost $2.42 Unrealized +33.0%
CNDT CONDUENT INC 0.0%
Value ($000) $32 Shares 14,007 Est. Cost $3.20 Unrealized -31.5%

Decreased Positions (208)

VICI VICI PPTYS INC 0.0%
Value ($000) $3,130 (-92.9%) Shares 111,309 (-92.4%) Est. Cost $30.27 Unrealized -3.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,595 (-88.2%) Shares 12,080 (-87.2%) Est. Cost $241.75 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $826 (-95.9%) Shares 3,692 (-96.1%) Est. Cost $241.27 Unrealized -6.6%
INGR INGREDION INC 0.0%
Value ($000) $1,324 (-93.1%) Shares 12,007 (-93.2%) Est. Cost $129.86 Unrealized -13.2%
PULS PGIM ETF TR 0.2%
Value ($000) $13,612 (-39.5%) Shares 274,500 (-39.5%) Est. Cost $49.68 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,114 (-68.3%) Shares 278,884 (-64.9%) Est. Cost $18.87 Unrealized -17.3%
IJR ISHARES TR 0.2%
Value ($000) $15,063 (-33.3%) Shares 125,338 (-34.2%) Est. Cost $111.26 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $826 (-86.1%) Shares 31,900 (-86.2%) Est. Cost $28.74 Unrealized +0.2%
TIC TIC SOLUTIONS INC 0.2%
Value ($000) $14,125 (-26.4%) Shares 1,397,118 (-13.7%) Est. Cost $10.30 Unrealized +8.1%
SAFE SAFEHOLD INC 0.1%
Value ($000) $13,049 (-27.8%) Shares 953,198 (-24.1%) Est. Cost $29.23 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $10,104 (-27.9%) Shares 94,333 (-27.9%) Est. Cost $107.77 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $3,842 (-49.5%) Shares 346,158 (-49.6%) Est. Cost $11.01 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $6,576 (-36.0%) Shares 76,054 (-35.5%) Est. Cost $81.38 Unrealized +7.2%
QNST QUINSTREET INC 0.2%
Value ($000) $17,355 (-16.9%) Shares 1,207,694 (-13.8%) Est. Cost $15.16 Unrealized -4.8%
WIT WIPRO LTD 0.0%
Value ($000) $65 (-98.0%) Shares 22,950 (-98.2%) Est. Cost $3.88 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,552 (-48.6%) Shares 51,199 (-48.7%) Est. Cost $49.47 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,030 (-67.8%) Shares 3,980 (-69.2%) Est. Cost $234.91 Unrealized +12.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,892 (-42.0%) Shares 24,766 (-27.1%) Est. Cost $167.08 Unrealized -22.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,033 (-33.6%) Shares 105,684 (-15.7%) Est. Cost $42.41 Unrealized +7.3%
LEN LENNAR CORP 0.1%
Value ($000) $6,230 (-24.4%) Shares 60,602 (-10.9%) Est. Cost $107.30 Unrealized +12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,452 (-36.4%) Shares 4,266 (-33.6%) Est. Cost $713.90 Unrealized +21.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,918 (-27.9%) Shares 58,401 (-29.0%) Est. Cost $89.01 Unrealized -5.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,316 (-27.7%) Shares 73,671 (-26.4%) Est. Cost $56.23 Unrealized +6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,527 (-12.3%) Shares 144,572 (-12.6%) Est. Cost $77.37 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $2,034 (-42.3%) Shares 116,028 (-42.0%) Est. Cost $17.88 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $19,845 (-6.9%) Shares 251,803 (-7.1%) Est. Cost $77.33 Unrealized —
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $4,703 (-23.5%) Shares 122,186 (-18.0%) Est. Cost $40.64 Unrealized +6.6%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $7,047 (-16.7%) Shares 93,424 (-16.7%) Est. Cost $75.42 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,348 (-26.3%) Shares 8,735 (-24.1%) Est. Cost $376.24 Unrealized +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,510 (-13.7%) Shares 116,780 (-3.9%) Est. Cost $38.36 Unrealized +74.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,530 (-43.6%) Shares 35,304 (-38.3%) Est. Cost $50.18 Unrealized -7.1%
POOL POOL CORP 0.0%
Value ($000) $2,481 (-30.9%) Shares 10,848 (-23.5%) Est. Cost $354.78 Unrealized -26.9%
SUB ISHARES TR 0.0%
Value ($000) $2,755 (-28.4%) Shares 25,824 (-28.7%) Est. Cost $103.62 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $10,077 (-9.5%) Shares 36,100 (-6.8%) Est. Cost $224.07 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $581 (-62.5%) Shares 6,354 (-62.5%) Est. Cost $91.51 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $475 (-67.1%) Shares 1,638 (-70.4%) Est. Cost $373.21 Unrealized -25.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,838 (-10.4%) Shares 130,388 (-14.2%) Est. Cost $41.62 Unrealized +44.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,799 (-24.5%) Shares 11,527 (-17.2%) Est. Cost $360.40 Unrealized -25.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,592 (-35.9%) Shares 171,744 (-36.7%) Est. Cost $8.41 Unrealized +3.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,133 (-11.0%) Shares 19,970 (-6.7%) Est. Cost $220.80 Unrealized +60.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,695 (-6.0%) Shares 89,996 (-6.9%) Est. Cost $103.85 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,659 (-9.0%) Shares 85,030 (-4.2%) Est. Cost $94.82 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $1,624 (-31.2%) Shares 23,384 (-27.0%) Est. Cost $90.13 Unrealized -22.3%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $4,696 (-13.2%) Shares 59,552 (-5.6%) Est. Cost $68.16 Unrealized +17.8%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $44,362 (-1.6%) Shares 152,857 (-2.1%) Est. Cost $234.19 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,036 (-25.6%) Shares 21,372 (-24.2%) Est. Cost $119.38 Unrealized -20.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,348 (+10.5%) Shares 40,268 (-3.2%) Est. Cost $162.81 Unrealized +2.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,321 (-9.8%) Shares 90,152 (-3.9%) Est. Cost $44.86 Unrealized +62.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,806 (-27.4%) Shares 4,221 (-25.5%) Est. Cost $505.10 Unrealized -13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $14,452 (-4.3%) Shares 172,561 (-4.7%) Est. Cost $81.36 Unrealized —
MMM 3M CO 0.1%
Value ($000) $8,616 (-6.7%) Shares 53,814 (-4.2%) Est. Cost $104.21 Unrealized +56.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,297 (-15.5%) Shares 30,082 (-4.3%) Est. Cost $99.53 Unrealized +21.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $683 (-46.8%) Shares 3,514 (-43.7%) Est. Cost $155.70 Unrealized +34.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $655 (-45.4%) Shares 6,595 (-47.2%) Est. Cost $94.66 Unrealized +4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,701 (-23.6%) Shares 18,686 (-23.1%) Est. Cost $110.05 Unrealized -16.8%
DNL WISDOMTREE TR 0.0%
Value ($000) $2,059 (-20.2%) Shares 49,957 (-21.2%) Est. Cost $37.07 Unrealized —
SSD SIMPSON MFG INC 0.1%
Value ($000) $4,448 (-10.5%) Shares 27,546 (-5.9%) Est. Cost $106.30 Unrealized +58.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,668 (-23.7%) Shares 18,768 (-22.9%) Est. Cost $136.06 Unrealized -33.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,894 (-21.4%) Shares 32,439 (-8.3%) Est. Cost $78.76 Unrealized -17.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $5,732 (-8.2%) Shares 123,290 (-5.0%) Est. Cost $28.54 Unrealized +63.9%
WSO WATSCO INC 0.0%
Value ($000) $3,589 (-12.3%) Shares 10,650 (-6.8%) Est. Cost $309.31 Unrealized +15.4%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $13,542 (-3.4%) Shares 178,533 (-2.6%) Est. Cost $79.59 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,994 (-13.8%) Shares 7,530 (-5.8%) Est. Cost $392.48 Unrealized +12.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,150 (-5.2%) Shares 79,570 (-4.8%) Est. Cost $97.60 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,087 (+26.1%) Shares 47,929 (-5.0%) Est. Cost $21.32 Unrealized +75.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $875 (-33.1%) Shares 130,239 (-23.4%) Est. Cost $9.80 Unrealized -23.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,610 (-6.8%) Shares 35,233 (-3.0%) Est. Cost $115.67 Unrealized +44.1%
TTC TORO CO 0.0%
Value ($000) $3,360 (-10.4%) Shares 42,682 (-15.8%) Est. Cost $87.07 Unrealized -15.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,845 (-9.1%) Shares 71,433 (-5.4%) Est. Cost $60.77 Unrealized -6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $723 (-31.8%) Shares 1,802 (-21.1%) Est. Cost $510.20 Unrealized -18.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,306 (-12.8%) Shares 18,511 (-13.0%) Est. Cost $149.10 Unrealized -15.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,018 (-24.6%) Shares 12,566 (-4.9%) Est. Cost $65.03 Unrealized +63.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,058 (-7.4%) Shares 14,703 (-5.3%) Est. Cost $132.94 Unrealized +107.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,216 (-21.0%) Shares 24,188 (-21.0%) Est. Cost $50.52 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,286 (-12.3%) Shares 3,736 (-3.2%) Est. Cost $135.48 Unrealized +377.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,786 (-15.1%) Shares 26,388 (-5.3%) Est. Cost $93.29 Unrealized -22.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,351 (-11.8%) Shares 16,363 (-21.4%) Est. Cost $157.73 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $226 (-58.1%) Shares 4,033 (-63.6%) Est. Cost $43.69 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $7,515 (-3.9%) Shares 337,443 (-2.1%) Est. Cost $23.23 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $8,012 (-3.6%) Shares 83,221 (-4.8%) Est. Cost $76.90 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,665 (-14.9%) Shares 40,869 (-6.8%) Est. Cost $30.06 Unrealized +35.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $512 (-36.0%) Shares 5,106 (-35.9%) Est. Cost $100.30 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $4,173 (+7.3%) Shares 50,912 (-9.9%) Est. Cost $96.53 Unrealized -22.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,348 (-7.6%) Shares 42,729 (-5.0%) Est. Cost $67.18 Unrealized +18.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,847 (-8.7%) Shares 28,079 (-9.7%) Est. Cost $110.61 Unrealized -8.8%
IQLT ISHARES TR 0.4%
Value ($000) $31,292 (+0.9%) Shares 688,496 (-1.5%) Est. Cost $33.01 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.2%
Value ($000) $14,441 (-1.8%) Shares 1,141,551 (-14.7%) Est. Cost $10.39 Unrealized +14.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1,701 (-13.3%) Shares 167,081 (-12.0%) Est. Cost $10.33 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1,712 (-13.2%) Shares 124,574 (-12.0%) Est. Cost $13.93 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,787 (-5.9%) Shares 42,062 (-4.9%) Est. Cost $72.30 Unrealized +27.0%
SAIA SAIA INC 0.0%
Value ($000) $3,487 (+7.1%) Shares 10,678 (-7.2%) Est. Cost $312.26 Unrealized -3.2%
EEMA ISHARES INC 0.0%
Value ($000) $1,199 (-15.8%) Shares 12,747 (-14.8%) Est. Cost $68.73 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $887 (-19.7%) Shares 10,436 (-12.3%) Est. Cost $64.22 Unrealized +36.2%
TOLL TEMA ETF TRUST 0.1%
Value ($000) $7,713 (-2.7%) Shares 218,976 (-4.1%) Est. Cost $34.74 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,759 (-10.6%) Shares 20,394 (-2.7%) Est. Cost $146.65 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $4,338 (-4.5%) Shares 8,933 (-3.6%) Est. Cost $319.04 Unrealized +56.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,970 (-9.3%) Shares 18,586 (-5.3%) Est. Cost $96.14 Unrealized +17.2%
THO THOR INDS INC 0.0%
Value ($000) $3,062 (-6.1%) Shares 29,821 (-4.7%) Est. Cost $92.44 Unrealized +11.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $16,355 (-1.2%) Shares 961,500 (-2.8%) Est. Cost $16.12 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $612 (-23.1%) Shares 12,278 (-23.1%) Est. Cost $50.04 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $2,565 (+7.7%) Shares 21,138 (-1.9%) Est. Cost $108.06 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,490 (-10.9%) Shares 14,375 (-29.7%) Est. Cost $150.75 Unrealized -37.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $264 (-40.9%) Shares 1,277 (-40.7%) Est. Cost $171.05 Unrealized +28.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $278 (-39.4%) Shares 3,657 (-6.1%) Est. Cost $123.34 Unrealized -20.2%
SONO SONOS INC 0.1%
Value ($000) $4,608 (-3.6%) Shares 262,405 (-8.7%) Est. Cost $13.49 Unrealized +29.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $214 (-44.1%) Shares 3,714 (-45.8%) Est. Cost $54.00 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $571 (-22.7%) Shares 2,808 (-28.8%) Est. Cost $207.57 Unrealized -6.8%
IWO ISHARES TR 0.0%
Value ($000) $484 (-25.7%) Shares 1,499 (-24.8%) Est. Cost $268.94 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,334 (-11.0%) Shares 7,356 (-12.7%) Est. Cost $194.36 Unrealized -7.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $877 (-15.6%) Shares 8,869 (-18.0%) Est. Cost $111.92 Unrealized -14.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,063 (-7.2%) Shares 14,327 (-6.4%) Est. Cost $169.72 Unrealized -10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $906 (-14.8%) Shares 450 (-2.6%) Est. Cost $1617.25 Unrealized +29.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4,422 (-3.4%) Shares 17,117 (-4.6%) Est. Cost $148.80 Unrealized +75.3%
HQI HIREQUEST INC 0.0%
Value ($000) $978 (+18.9%) Shares 93,036 (-2.1%) Est. Cost $18.67 Unrealized -53.0%
FLEX FLEX LTD 0.0%
Value ($000) $342 (-31.2%) Shares 5,654 (-25.7%) Est. Cost $32.41 Unrealized +90.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $465 (-24.7%) Shares 12,814 (-4.1%) Est. Cost $50.74 Unrealized -18.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $875 (-14.4%) Shares 13,009 (-10.3%) Est. Cost $77.22 Unrealized -8.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,903 (-7.0%) Shares 10,978 (-3.3%) Est. Cost $153.47 Unrealized +19.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,565 (+5.9%) Shares 484,036 (-5.7%) Est. Cost $2.53 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,557 (-3.5%) Shares 44,564 (-5.3%) Est. Cost $46.05 Unrealized +76.2%
WPP WPP PLC NEW 0.0%
Value ($000) $354 (-26.5%) Shares 15,778 (-40.6%) Est. Cost $40.63 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $4,794 (-2.5%) Shares 19,941 (-5.4%) Est. Cost $212.40 Unrealized +10.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,063 (-10.3%) Shares 11,616 (-6.6%) Est. Cost $36.14 Unrealized +148.9%
— WELLS FARGO CO NEW 0.0%
Value ($000) $685 (-14.8%) Shares 565 (-13.2%) Est. Cost $1190.22 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $2,872 (-3.8%) Shares 22,499 (-6.7%) Est. Cost $115.90 Unrealized +6.9%
KFRC KFORCE INC 0.0%
Value ($000) $345 (-24.1%) Shares 11,142 (-24.0%) Est. Cost $60.78 Unrealized -51.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,555 (-2.9%) Shares 20,808 (-5.2%) Est. Cost $146.55 Unrealized +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $556 (-16.2%) Shares 34,607 (-6.9%) Est. Cost $18.16 Unrealized -3.9%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $702 (-13.3%) Shares 69,596 (-12.9%) Est. Cost $10.42 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $551 (+23.6%) Shares 5,794 (-4.6%) Est. Cost $40.09 Unrealized +90.1%
COWZ PACER FDS TR 0.0%
Value ($000) $291 (-26.5%) Shares 4,837 (-29.3%) Est. Cost $57.54 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $2,111 (-4.7%) Shares 44,904 (-4.8%) Est. Cost $49.11 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $3,788 (+2.7%) Shares 96,014 (-3.0%) Est. Cost $28.33 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,560 (-2.6%) Shares 76,265 (-3.0%) Est. Cost $44.05 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,911 (-4.7%) Shares 19,733 (-2.0%) Est. Cost $57.89 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $5,611 (-1.7%) Shares 93,484 (-2.2%) Est. Cost $37.68 Unrealized +55.7%
HWKN HAWKINS INC 0.0%
Value ($000) $563 (-13.6%) Shares 3,965 (-22.5%) Est. Cost $167.14 Unrealized -11.9%
ACWV ISHARES INC 0.0%
Value ($000) $1,421 (-5.8%) Shares 11,963 (-6.3%) Est. Cost $100.38 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $307 (+39.3%) Shares 833 (-12.0%) Est. Cost $124.70 Unrealized +106.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $542 (-13.7%) Shares 13,246 (-8.4%) Est. Cost $42.09 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $278 (-21.6%) Shares 6,514 (-8.2%) Est. Cost $40.88 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,227 (-1.7%) Shares 56,322 (-3.5%) Est. Cost $70.82 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $531 (-12.4%) Shares 5,906 (-14.7%) Est. Cost $98.59 Unrealized -4.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,261 (-5.5%) Shares 5,478 (-2.4%) Est. Cost $178.25 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $542 (-11.3%) Shares 433 (-10.7%) Est. Cost $1191.63 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,747 (+3.9%) Shares 8,458 (-1.3%) Est. Cost $133.69 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,280 (-2.7%) Shares 90,110 (-4.8%) Est. Cost $19.80 Unrealized +23.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,832 (+2.3%) Shares 10,917 (-3.1%) Est. Cost $236.87 Unrealized +9.0%
MC MOELIS & CO 0.0%
Value ($000) $3,031 (+2.1%) Shares 44,093 (-5.5%) Est. Cost $39.98 Unrealized +64.6%
GGG GRACO INC 0.0%
Value ($000) $2,497 (-2.2%) Shares 30,459 (-1.9%) Est. Cost $65.98 Unrealized +24.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $320 (-14.8%) Shares 3,551 (-19.0%) Est. Cost $73.42 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $1,083 (-4.8%) Shares 13,284 (-1.4%) Est. Cost $60.91 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $265 (-16.5%) Shares 3,484 (-8.2%) Est. Cost $63.83 Unrealized +25.8%
WWD WOODWARD INC 0.0%
Value ($000) $427 (+13.8%) Shares 1,412 (-1.3%) Est. Cost $175.42 Unrealized +56.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,550 (+1.4%) Shares 69,766 (-3.4%) Est. Cost $71.18 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,225 (-2.1%) Shares 104,821 (-1.8%) Est. Cost $21.06 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,791 (-2.6%) Shares 50,654 (-3.0%) Est. Cost $30.36 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,110 (-4.0%) Shares 4,124 (-1.4%) Est. Cost $169.42 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $4,159 (+1.1%) Shares 19,169 (-3.4%) Est. Cost $211.43 Unrealized +3.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,221 (-1.9%) Shares 16,539 (-9.4%) Est. Cost $150.75 Unrealized -16.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $694 (+6.4%) Shares 18,375 (-2.2%) Est. Cost $30.40 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,083 (-3.7%) Shares 23,012 (-1.2%) Est. Cost $47.39 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $209 (-16.5%) Shares 5,451 (-6.5%) Est. Cost $33.73 Unrealized +18.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $563 (-6.6%) Shares 1,854 (-1.2%) Est. Cost $178.64 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $271 (-12.7%) Shares 6,063 (-11.9%) Est. Cost $46.25 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $379 (-9.2%) Shares 4,392 (-11.0%) Est. Cost $71.41 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $481 (-7.3%) Shares 26,417 (-6.7%) Est. Cost $16.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 (-8.9%) Shares 12,591 (-10.9%) Est. Cost $28.39 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $191 (-15.9%) Shares 16,083 (-13.8%) Est. Cost $12.14 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,802 (+2.0%) Shares 22,683 (-1.6%) Est. Cost $50.94 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $348 (-9.1%) Shares 2,853 (-18.6%) Est. Cost $83.03 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $212 (-13.8%) Shares 2,503 (-14.9%) Est. Cost $62.42 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $653 (-4.9%) Shares 36,868 (-1.8%) Est. Cost $18.55 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $241 (-12.0%) Shares 3,815 (-12.8%) Est. Cost $67.78 Unrealized -6.6%
KAI KADANT INC 0.0%
Value ($000) $2,321 (-1.4%) Shares 8,142 (-5.6%) Est. Cost $259.51 Unrealized +9.3%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $171 (-15.4%) Shares 11,520 (-14.0%) Est. Cost $15.77 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $712 (+4.4%) Shares 13,243 (-1.7%) Est. Cost $34.46 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $410 (-6.7%) Shares 6,991 (-7.8%) Est. Cost $55.55 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,447 (+2.1%) Shares 16,792 (-2.2%) Est. Cost $66.57 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $500 (-5.3%) Shares 8,043 (-11.3%) Est. Cost $56.65 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $204 (-11.8%) Shares 7,853 (-15.2%) Est. Cost $19.29 Unrealized +27.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,038 (-2.4%) Shares 22,622 (-2.5%) Est. Cost $45.58 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $709 (-3.5%) Shares 19,575 (-1.5%) Est. Cost $33.58 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,383 (-1.8%) Shares 35,362 (-2.1%) Est. Cost $34.81 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $564 (-4.0%) Shares 3,167 (-5.8%) Est. Cost $156.21 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $256 (+9.6%) Shares 1,115 (-6.4%) Est. Cost $204.09 Unrealized +3.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $978 (-1.9%) Shares 16,835 (-1.2%) Est. Cost $51.69 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $952 (+1.8%) Shares 8,087 (-1.9%) Est. Cost $92.12 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,100 (-1.5%) Shares 51,903 (-1.8%) Est. Cost $20.46 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $577 (-2.8%) Shares 8,123 (-2.2%) Est. Cost $60.35 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $610 (-2.3%) Shares 13,772 (-2.1%) Est. Cost $44.76 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $441 (-3.1%) Shares 8,330 (-4.4%) Est. Cost $45.75 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $332 (-4.0%) Shares 9,894 (-6.7%) Est. Cost $34.09 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $297 (+4.8%) Shares 8,611 (-15.1%) Est. Cost $37.91 Unrealized -13.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $720 (-1.8%) Shares 23,828 (-2.0%) Est. Cost $30.13 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,143 (-0.3%) Shares 9,240 (-4.1%) Est. Cost $227.06 Unrealized +86.5%
GATX GATX CORP 0.0%
Value ($000) $288 (-3.5%) Shares 1,699 (-13.1%) Est. Cost $150.41 Unrealized +9.3%
IUSB ISHARES TR 0.0%
Value ($000) $245 (-4.1%) Shares 5,256 (-4.1%) Est. Cost $46.11 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $489 (+2.1%) Shares 3,660 (-2.0%) Est. Cost $115.65 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $246 (+3.8%) Shares 1,008 (-14.7%) Est. Cost $174.57 Unrealized +25.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,419 (+0.2%) Shares 63,609 (-2.6%) Est. Cost $51.60 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $738 (-1.0%) Shares 10,985 (-1.9%) Est. Cost $47.98 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $380 (-1.0%) Shares 1,117 (-11.7%) Est. Cost $110.72 Unrealized +189.8%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $585 (+0.6%) Shares 19,719 (-2.0%) Est. Cost $26.98 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $598 (-0.5%) Shares 21,854 (-2.0%) Est. Cost $21.33 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $606 (-0.5%) Shares 6,554 (-2.1%) Est. Cost $90.80 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $400 (+0.4%) Shares 16,667 (-7.7%) Est. Cost $18.46 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,029 (-0.1%) Shares 22,341 (-1.8%) Est. Cost $41.64 Unrealized —

Unchanged Positions (173)

ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $54,837 Shares 560,132 Est. Cost $59.57 Unrealized +46.9%
HRB BLOCK H & R INC 0.4%
Value ($000) $36,771 Shares 843,749 Est. Cost $32.12 Unrealized +44.5%
NRG NRG ENERGY INC 0.6%
Value ($000) $53,839 Shares 338,101 Est. Cost $111.61 Unrealized +48.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $29,212 Shares 377,705 Est. Cost $80.18 Unrealized +2.2%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $11,630 Shares 253,922 Est. Cost $18.19 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,831 Shares 58,124 Est. Cost $41.33 Unrealized +159.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $48,272 Shares 252,746 Est. Cost $139.40 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,765 Shares 42,926 Est. Cost $33.36 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4,160 Shares 60,855 Est. Cost $52.86 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,783 Shares 246,503 Est. Cost $15.90 Unrealized -22.1%
RACE FERRARI N V 0.1%
Value ($000) $6,411 Shares 17,348 Est. Cost $423.30 Unrealized -5.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,792 Shares 26,500 Est. Cost $32.51 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,138 Shares 10,408 Est. Cost $141.70 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $29,805 Shares 333,160 Est. Cost $79.16 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,197 Shares 25,916 Est. Cost $146.92 Unrealized +6.3%
SAP SAP SE 0.1%
Value ($000) $4,585 Shares 18,877 Est. Cost $172.06 Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $44,223 Shares 122,796 Est. Cost $180.53 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $133 Shares 116,006 Est. Cost $3.50 Unrealized +0.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $6,887 Shares 9,137 Est. Cost $474.96 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,209 Shares 20,742 Est. Cost $145.29 Unrealized +12.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $24,738 Shares 534,415 Est. Cost $46.31 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $405 Shares 9,148 Est. Cost $65.20 Unrealized -13.9%
IWS ISHARES TR 0.1%
Value ($000) $5,778 Shares 40,965 Est. Cost $108.38 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,323 Shares 58,696 Est. Cost $39.55 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $103 Shares 72,500 Est. Cost $63.59 Unrealized —
— COHEN & STEERS LTD DURATION 0.1%
Value ($000) $4,533 Shares 214,128 Est. Cost $19.85 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,038 Shares 8 Est. Cost $439104.20 Unrealized +70.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1,915 Shares 44,998 Est. Cost $33.58 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $5,541 Shares 79,813 Est. Cost $52.51 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,604 Shares 16,820 Est. Cost $129.22 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $998 Shares 51,086 Est. Cost $22.14 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $19,071 Shares 39,090 Est. Cost $313.24 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,018 Shares 7,010 Est. Cost $266.40 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $3,230 Shares 45,231 Est. Cost $57.22 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $359 Shares 14,914 Est. Cost $16.22 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,576 Shares 9,336 Est. Cost $141.37 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $3,921 Shares 88,193 Est. Cost $30.25 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,002 Shares 4,987 Est. Cost $214.86 Unrealized +2.9%
ITA ISHARES TR 0.0%
Value ($000) $3,259 Shares 15,179 Est. Cost $134.07 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $471 Shares 12,166 Est. Cost $41.87 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,290 Shares 15,701 Est. Cost $65.75 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,378 Shares 10,452 Est. Cost $95.94 Unrealized +32.2%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $556 Shares 119,890 Est. Cost $4.20 Unrealized -1.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,952 Shares 179,014 Est. Cost $15.32 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,896 Shares 15,073 Est. Cost $175.86 Unrealized -25.9%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $1,109 Shares 86,800 Est. Cost $13.79 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,559 Shares 145,399 Est. Cost $10.24 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $4.23 Unrealized +226.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,887 Shares 29,306 Est. Cost $59.31 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $18,875 Shares 280,793 Est. Cost $57.80 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $570 Shares 21,048 Est. Cost $25.54 Unrealized -0.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $564 Shares 29,482 Est. Cost $21.31 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,311 Shares 52,036 Est. Cost $37.44 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,836 Shares 57,700 Est. Cost $49.52 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,911 Shares 92,762 Est. Cost $21.03 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $334 Shares 10,673 Est. Cost $21.36 Unrealized +38.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $344 Shares 2,160 Est. Cost $178.47 Unrealized -0.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $496 Shares 18,302 Est. Cost $28.85 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $12,560 Shares 248,279 Est. Cost $50.42 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $2,320 Shares 7,703 Est. Cost $261.52 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $292 Shares 1,420 Est. Cost $143.20 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $881 Shares 14,584 Est. Cost $45.85 Unrealized +28.6%
IWV ISHARES TR 0.0%
Value ($000) $3,051 Shares 7,887 Est. Cost $329.59 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $178 Shares 20,000 Est. Cost $5.84 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,346 Shares 23,237 Est. Cost $54.63 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $656 Shares 15,443 Est. Cost $17.69 Unrealized +129.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $346 Shares 15,814 Est. Cost $15.37 Unrealized +35.8%
USMV ISHARES TR 0.0%
Value ($000) $2,170 Shares 23,050 Est. Cost $87.56 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $394 Shares 4,080 Est. Cost $87.26 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 32,959 Est. Cost $1.52 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,124 Shares 12,288 Est. Cost $78.49 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $714 Shares 18,641 Est. Cost $39.77 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,036 Shares 20,377 Est. Cost $46.28 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,769 Shares 31,632 Est. Cost $48.11 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $325 Shares 26,236 Est. Cost $9.95 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $109 Shares 40,370 Est. Cost $4.40 Unrealized -25.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $388 Shares 2,983 Est. Cost $103.07 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,312 Shares 52,196 Est. Cost $36.99 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $260 Shares 14,455 Est. Cost $20.00 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $843 Shares 8,100 Est. Cost $97.37 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $95 Shares 10,129 Est. Cost $3.99 Unrealized +93.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,074 Shares 151,399 Est. Cost $24.27 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $423 Shares 115,823 Est. Cost $4.75 Unrealized -18.5%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $328 Shares 13,232 Est. Cost $24.40 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $785 Shares 11,147 Est. Cost $53.18 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $687 Shares 19,454 Est. Cost $34.27 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $25 Shares 73,409 Est. Cost $0.73 Unrealized -32.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $283 Shares 4,367 Est. Cost $57.36 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $1,369 Shares 4,944 Est. Cost $224.66 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $289 Shares 4,449 Est. Cost $60.78 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $598 Shares 2,996 Est. Cost $140.44 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $787 Shares 10,991 Est. Cost $56.63 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $226 Shares 4,589 Est. Cost $49.25 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $845 Shares 37,790 Est. Cost $21.84 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $287 Shares 12,500 Est. Cost $19.19 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $531 Shares 13,452 Est. Cost $39.89 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $280 Shares 7,631 Est. Cost $36.12 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $397 Shares 15,568 Est. Cost $26.55 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $497 Shares 27,931 Est. Cost $10.83 Unrealized +64.0%
IDEV ISHARES TR 0.0%
Value ($000) $575 Shares 6,965 Est. Cost $80.33 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $688 Shares 5,313 Est. Cost $75.55 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $369 Shares 8,596 Est. Cost $33.78 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $709 Shares 8,050 Est. Cost $62.58 Unrealized —
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $16 Shares 165,323 Est. Cost $0.80 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $1,746 Shares 37,200 Est. Cost $41.96 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $658 Shares 11,578 Est. Cost $52.86 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $137 Shares 10,009 Est. Cost $24.73 Unrealized -39.2%
ESML ISHARES TR 0.0%
Value ($000) $711 Shares 15,467 Est. Cost $37.89 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $944 Shares 39,282 Est. Cost $20.30 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $2,107 Shares 16,358 Est. Cost $92.46 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 91,463 Est. Cost $2.45 Unrealized -41.0%
REGL PROSHARES TR 0.0%
Value ($000) $518 Shares 6,150 Est. Cost $74.85 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $360 Shares 6,737 Est. Cost $52.86 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 12,500 Est. Cost $2.86 Unrealized +43.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 8,511 Est. Cost $35.41 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,257 Shares 45,159 Est. Cost $47.54 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $537 Shares 11,060 Est. Cost $39.12 Unrealized +27.6%
VSTM VERASTEM INC 0.0%
Value ($000) $200 Shares 25,885 Est. Cost $6.94 Unrealized +28.4%
GCOW PACER FDS TR 0.0%
Value ($000) $332 Shares 8,050 Est. Cost $34.82 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,781 Shares 16,051 Est. Cost $97.49 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $331 Shares 34,165 Est. Cost $11.56 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $750 Shares 16,012 Est. Cost $43.85 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $533 Shares 13,468 Est. Cost $26.20 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 4,928 Est. Cost $41.69 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $889 Shares 9,038 Est. Cost $52.93 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,889 Shares 81,581 Est. Cost $59.52 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $310 Shares 1,780 Est. Cost $137.48 Unrealized +33.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $480 Shares 14,802 Est. Cost $23.54 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $304 Shares 27,000 Est. Cost $11.25 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,373 Shares 19,620 Est. Cost $79.70 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $5,619 Shares 50,995 Est. Cost $116.37 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,491 Shares 96,455 Est. Cost $12.20 Unrealized +22.4%
SHY ISHARES TR 0.0%
Value ($000) $1,829 Shares 22,088 Est. Cost $82.60 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $4,638 Shares 13,523 Est. Cost $219.26 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 11,618 Est. Cost $25.79 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,536 Shares 14,257 Est. Cost $70.78 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $245 Shares 12,074 Est. Cost $18.72 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $408 Shares 16,914 Est. Cost $23.43 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $316 Shares 2,826 Est. Cost $84.53 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $113 Shares 16,230 Est. Cost $12.25 Unrealized -41.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $380 Shares 16,816 Est. Cost $18.79 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,311 Shares 27,437 Est. Cost $40.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,642 Shares 35,266 Est. Cost $400.13 Unrealized -15.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $273 Shares 2,301 Est. Cost $90.16 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $311 Shares 7,009 Est. Cost $37.09 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $456 Shares 38,600 Est. Cost $11.76 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $508 Shares 8,585 Est. Cost $38.92 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 2,622 Est. Cost $94.02 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,401 Shares 14,080 Est. Cost $83.38 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 Shares 5,989 Est. Cost $42.56 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $71 Shares 10,767 Est. Cost $7.06 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,922 Shares 40,592 Est. Cost $47.82 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.1%
Value ($000) $4,551 Shares 90,795 Est. Cost $50.41 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $223 Shares 3,918 Est. Cost $57.73 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $324 Shares 2,029 Est. Cost $98.22 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 5,589 Est. Cost $35.65 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $304 Shares 12,172 Est. Cost $25.05 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $292 Shares 1,024 Est. Cost $262.12 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $204 Shares 17,000 Est. Cost $11.31 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $461 Shares 9,605 Est. Cost $47.92 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $313 Shares 2,103 Est. Cost $140.69 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $682 Shares 7,227 Est. Cost $59.91 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $276 Shares 3,836 Est. Cost $64.38 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $48 Shares 10,200 Est. Cost $188.25 Unrealized +21.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $265 Shares 5,205 Est. Cost $50.87 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $248 Shares 11,180 Est. Cost $22.25 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $345 Shares 14,813 Est. Cost $21.56 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $207 Shares 10,301 Est. Cost $19.92 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $40 Shares 15,000 Est. Cost $1.18 Unrealized +129.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $452 Shares 5,500 Est. Cost $43.64 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $75.41 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $294 Shares 4,797 Est. Cost $60.38 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $50.46 Unrealized —