EVOLVE PRIVATE WEALTH, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002111131 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.636B (100.0% shares, 0.0% debt)

Holdings (1,003)

New Positions (272)

RNR RENAISSANCERE HLDGS LTD 0.2%
Value $2.786M Shares 8,793 Est. Cost $316.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.645M Shares 35,482 Est. Cost $74.53 Unrealized
XPO XPO INC 0.1%
Value $1.1M Shares 5,357 Est. Cost $205.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.093M Shares 19,259 Est. Cost $56.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $996K Shares 2,390 Est. Cost $416.53 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $976K Shares 2,429 Est. Cost $401.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $936K Shares 4,129 Est. Cost $226.80 Unrealized
RBRK RUBRIK INC. 0.1%
Value $912K Shares 11,365 Est. Cost $80.28 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $911K Shares 6,842 Est. Cost $133.08 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $870K Shares 10,576 Est. Cost $82.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $845K Shares 10,653 Est. Cost $79.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $823K Shares 3,583 Est. Cost $229.58 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $788K Shares 15,042 Est. Cost $52.39 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $781K Shares 27,352 Est. Cost $28.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $773K Shares 5,052 Est. Cost $152.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $769K Shares 9,385 Est. Cost $81.99 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $763K Shares 3,315 Est. Cost $230.11 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $743K Shares 15,280 Est. Cost $48.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $726K Shares 40,503 Est. Cost $17.93 Unrealized
HSY HERSHEY CO 0.0%
Value $726K Shares 4,138 Est. Cost $175.44 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $720K Shares 1,875 Est. Cost $384.26 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $716K Shares 22,469 Est. Cost $31.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $708K Shares 28,789 Est. Cost $24.61 Unrealized
RH RH 0.0%
Value $697K Shares 4,231 Est. Cost $164.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $694K Shares 17,116 Est. Cost $40.52 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $690K Shares 13,605 Est. Cost $50.70 Unrealized
CTAS CINTAS CORP 0.0%
Value $676K Shares 3,973 Est. Cost $170.07 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $674K Shares 1,203 Est. Cost $560.61 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $649K Shares 7,960 Est. Cost $81.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $622K Shares 12,341 Est. Cost $50.42 Unrealized
IONQ IONQ INC 0.0%
Value $611K Shares 11,478 Est. Cost $53.26 Unrealized
HUBB HUBBELL INC 0.0%
Value $611K Shares 1,168 Est. Cost $523.06 Unrealized
GTLB GITLAB INC 0.0%
Value $601K Shares 19,695 Est. Cost $30.53 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $587K Shares 8,428 Est. Cost $69.62 Unrealized
NVR NVR INC 0.0%
Value $586K Shares 86 Est. Cost $6813.40 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $563K Shares 17,920 Est. Cost $31.40 Unrealized
TPG TPG INC 0.0%
Value $555K Shares 13,696 Est. Cost $40.55 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $555K Shares 52,207 Est. Cost $10.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $551K Shares 5,833 Est. Cost $94.54 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $546K Shares 1,173 Est. Cost $465.74 Unrealized
GNTX GENTEX CORP 0.0%
Value $545K Shares 21,582 Est. Cost $25.27 Unrealized
FN FABRINET 0.0%
Value $542K Shares 964 Est. Cost $562.08 Unrealized
TKR TIMKEN CO 0.0%
Value $535K Shares 3,684 Est. Cost $145.32 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $534K Shares 2,470 Est. Cost $216.32 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $533K Shares 2,025 Est. Cost $263.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $533K Shares 4,892 Est. Cost $108.90 Unrealized
NOVT NOVANTA INC 0.0%
Value $527K Shares 3,247 Est. Cost $162.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $524K Shares 2,222 Est. Cost $235.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $519K Shares 3,801 Est. Cost $136.44 Unrealized
IOT SAMSARA INC 0.0%
Value $518K Shares 15,984 Est. Cost $32.43 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $516K Shares 15,849 Est. Cost $32.53 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $514K Shares 3,405 Est. Cost $151.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $513K Shares 9,343 Est. Cost $54.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $501K Shares 4,789 Est. Cost $104.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $499K Shares 2,774 Est. Cost $179.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $498K Shares 28,722 Est. Cost $17.35 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $498K Shares 7,050 Est. Cost $70.65 Unrealized
H HYATT HOTELS CORP 0.0%
Value $496K Shares 2,561 Est. Cost $193.84 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $495K Shares 17,069 Est. Cost $29.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $489K Shares 2,051 Est. Cost $238.54 Unrealized
VVV VALVOLINE INC 0.0%
Value $489K Shares 12,357 Est. Cost $39.54 Unrealized
PTC PTC INC 0.0%
Value $482K Shares 4,245 Est. Cost $113.61 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $479K Shares 26,504 Est. Cost $18.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $477K Shares 3,432 Est. Cost $139.09 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $476K Shares 3,254 Est. Cost $146.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $473K Shares 6,979 Est. Cost $67.80 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $470K Shares 2,306 Est. Cost $203.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $469K Shares 3,149 Est. Cost $149.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $462K Shares 222 Est. Cost $2080.79 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $458K Shares 12,944 Est. Cost $35.39 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $455K Shares 15,914 Est. Cost $28.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $446K Shares 21,105 Est. Cost $21.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $444K Shares 2,280 Est. Cost $194.65 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $443K Shares 2,668 Est. Cost $165.95 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $438K Shares 3,944 Est. Cost $110.94 Unrealized
DUOL DUOLINGO INC 0.0%
Value $437K Shares 3,801 Est. Cost $115.02 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $433K Shares 44,950 Est. Cost $9.64 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $429K Shares 2,901 Est. Cost $147.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value $415K Shares 5,258 Est. Cost $79.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $413K Shares 1,199 Est. Cost $344.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $410K Shares 17,347 Est. Cost $23.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $410K Shares 1,687 Est. Cost $242.74 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $404K Shares 7,363 Est. Cost $54.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $404K Shares 12,802 Est. Cost $31.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $403K Shares 315 Est. Cost $1278.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value $400K Shares 8,706 Est. Cost $46.00 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $399K Shares 4,045 Est. Cost $98.63 Unrealized
BCO BRINKS CO 0.0%
Value $399K Shares 4,222 Est. Cost $94.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $393K Shares 4,901 Est. Cost $80.24 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $392K Shares 1,036 Est. Cost $378.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $382K Shares 16,526 Est. Cost $23.11 Unrealized
DY DYCOM INDS INC 0.0%
Value $378K Shares 748 Est. Cost $505.59 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $375K Shares 14,804 Est. Cost $25.35 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $372K Shares 7,459 Est. Cost $49.92 Unrealized
AOS SMITH A O CORP 0.0%
Value $364K Shares 5,807 Est. Cost $62.72 Unrealized
FNB F N B CORP 0.0%
Value $362K Shares 18,998 Est. Cost $19.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $362K Shares 2,309 Est. Cost $156.96 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $358K Shares 4,283 Est. Cost $83.65 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $356K Shares 3,505 Est. Cost $101.50 Unrealized
TOST TOAST INC 0.0%
Value $351K Shares 12,633 Est. Cost $27.82 Unrealized
CXT CRANE NXT CO 0.0%
Value $349K Shares 6,820 Est. Cost $51.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $348K Shares 7,834 Est. Cost $44.42 Unrealized
EIS ISHARES INC 0.0%
Value $346K Shares 2,863 Est. Cost $120.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value $343K Shares 8,918 Est. Cost $38.42 Unrealized
TEM TEMPUS AI INC 0.0%
Value $341K Shares 5,882 Est. Cost $57.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value $340K Shares 3,025 Est. Cost $112.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $339K Shares 5,000 Est. Cost $67.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value $338K Shares 7,347 Est. Cost $45.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $337K Shares 6,757 Est. Cost $49.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $337K Shares 7,050 Est. Cost $47.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $336K Shares 3,464 Est. Cost $97.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $336K Shares 2,089 Est. Cost $160.72 Unrealized
AIZ ASSURANT INC 0.0%
Value $333K Shares 1,242 Est. Cost $268.45 Unrealized
DCI DONALDSON INC 0.0%
Value $332K Shares 3,700 Est. Cost $89.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $330K Shares 1,091 Est. Cost $302.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $329K Shares 10,714 Est. Cost $30.70 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $328K Shares 33,152 Est. Cost $9.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $325K Shares 1,501 Est. Cost $216.56 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $325K Shares 4,136 Est. Cost $78.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $323K Shares 4,510 Est. Cost $71.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $322K Shares 2,918 Est. Cost $110.27 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $322K Shares 5,419 Est. Cost $59.36 Unrealized
SN SHARKNINJA INC 0.0%
Value $321K Shares 2,108 Est. Cost $152.27 Unrealized
MP MP MATERIALS CORP 0.0%
Value $319K Shares 5,701 Est. Cost $56.01 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $313K Shares 20,287 Est. Cost $15.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $313K Shares 3,622 Est. Cost $86.30 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $311K Shares 11,133 Est. Cost $27.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $311K Shares 183 Est. Cost $1697.39 Unrealized
GGG GRACO INC 0.0%
Value $308K Shares 4,079 Est. Cost $75.61 Unrealized
PVH PVH CORPORATION 0.0%
Value $308K Shares 4,148 Est. Cost $74.26 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $305K Shares 58,852 Est. Cost $5.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $303K Shares 17,994 Est. Cost $16.86 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $303K Shares 1,121 Est. Cost $270.56 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $301K Shares 6,971 Est. Cost $43.18 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $301K Shares 3,838 Est. Cost $78.40 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $300K Shares 8,195 Est. Cost $36.66 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $297K Shares 27,022 Est. Cost $11.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $297K Shares 5,687 Est. Cost $52.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value $293K Shares 2,049 Est. Cost $143.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $293K Shares 2,419 Est. Cost $121.03 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $293K Shares 10,609 Est. Cost $27.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $291K Shares 10,930 Est. Cost $26.66 Unrealized
GDDY GODADDY INC 0.0%
Value $291K Shares 3,432 Est. Cost $84.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $291K Shares 2,104 Est. Cost $138.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $291K Shares 30,952 Est. Cost $9.39 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $291K Shares 38,437 Est. Cost $7.56 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $290K Shares 5,629 Est. Cost $51.58 Unrealized
SLM SLM CORP 0.0%
Value $289K Shares 11,146 Est. Cost $25.94 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $288K Shares 3,735 Est. Cost $77.15 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $283K Shares 8,174 Est. Cost $34.65 Unrealized
APPF APPFOLIO INC 0.0%
Value $282K Shares 1,761 Est. Cost $160.35 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $281K Shares 5,369 Est. Cost $52.37 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $280K Shares 9,343 Est. Cost $29.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $280K Shares 3,406 Est. Cost $82.20 Unrealized
CR CRANE COMPANY 0.0%
Value $279K Shares 1,251 Est. Cost $223.07 Unrealized
ENFR ALPS ETF TR 0.0%
Value $279K Shares 7,316 Est. Cost $38.10 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 1,725 Est. Cost $161.54 Unrealized
HUM HUMANA INC 0.0%
Value $278K Shares 699 Est. Cost $398.30 Unrealized
MEXICO FD INC 0.0%
Value $278K Shares 12,724 Est. Cost $21.87 Unrealized
DDS DILLARDS INC 0.0%
Value $276K Shares 522 Est. Cost $528.72 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $274K Shares 3,489 Est. Cost $78.66 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $273K Shares 4,482 Est. Cost $60.97 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $273K Shares 7,105 Est. Cost $38.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $268K Shares 4,194 Est. Cost $64.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $267K Shares 701 Est. Cost $380.37 Unrealized
OKLO OKLO INC 0.0%
Value $265K Shares 5,059 Est. Cost $52.33 Unrealized
CBT CABOT CORP 0.0%
Value $264K Shares 2,908 Est. Cost $90.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value $264K Shares 728 Est. Cost $362.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $264K Shares 1,514 Est. Cost $174.31 Unrealized
DBX DROPBOX INC 0.0%
Value $263K Shares 9,590 Est. Cost $27.47 Unrealized
MRNA MODERNA INC 0.0%
Value $263K Shares 3,753 Est. Cost $70.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $263K Shares 8,897 Est. Cost $29.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $263K Shares 230 Est. Cost $1141.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $261K Shares 890 Est. Cost $293.61 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $261K Shares 8,730 Est. Cost $29.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $260K Shares 989 Est. Cost $263.26 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $259K Shares 8,983 Est. Cost $28.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $258K Shares 6,767 Est. Cost $38.10 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $258K Shares 7,433 Est. Cost $34.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $257K Shares 215 Est. Cost $1194.78 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $255K Shares 2,875 Est. Cost $88.86 Unrealized
CVNA CARVANA CO 0.0%
Value $255K Shares 3,876 Est. Cost $65.82 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $255K Shares 2,842 Est. Cost $89.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $253K Shares 3,238 Est. Cost $78.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $252K Shares 10,311 Est. Cost $24.46 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $251K Shares 18,546 Est. Cost $13.53 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $251K Shares 5,420 Est. Cost $46.27 Unrealized
R RYDER SYS INC 0.0%
Value $250K Shares 947 Est. Cost $263.77 Unrealized
KOREA FD INC 0.0%
Value $248K Shares 3,300 Est. Cost $75.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $247K Shares 689 Est. Cost $358.97 Unrealized
CROX CROCS INC 0.0%
Value $247K Shares 2,047 Est. Cost $120.64 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $246K Shares 1,086 Est. Cost $226.79 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $246K Shares 2,465 Est. Cost $99.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $241K Shares 6,182 Est. Cost $39.01 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $241K Shares 2,988 Est. Cost $80.61 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $241K Shares 11,270 Est. Cost $21.36 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $241K Shares 116 Est. Cost $2073.43 Unrealized
UDR UDR INC 0.0%
Value $240K Shares 6,022 Est. Cost $39.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value $240K Shares 302 Est. Cost $794.20 Unrealized
INSM INSMED INC 0.0%
Value $240K Shares 2,249 Est. Cost $106.62 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $235K Shares 6,882 Est. Cost $34.18 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $235K Shares 8,005 Est. Cost $29.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $234K Shares 2,780 Est. Cost $84.19 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $234K Shares 3,121 Est. Cost $74.89 Unrealized
CNA CNA FINL CORP 0.0%
Value $233K Shares 4,795 Est. Cost $48.61 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $232K Shares 24,685 Est. Cost $9.39 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $231K Shares 2,541 Est. Cost $90.72 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $230K Shares 10,948 Est. Cost $20.97 Unrealized
RDDT REDDIT INC 0.0%
Value $229K Shares 1,321 Est. Cost $173.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value $228K Shares 4,584 Est. Cost $49.78 Unrealized
PATH UIPATH INC 0.0%
Value $228K Shares 20,932 Est. Cost $10.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $226K Shares 2,603 Est. Cost $86.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $225K Shares 169 Est. Cost $1332.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $224K Shares 2,092 Est. Cost $107.01 Unrealized
FFIV F5 INC 0.0%
Value $224K Shares 538 Est. Cost $415.96 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $223K Shares 5,268 Est. Cost $42.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $222K Shares 6,152 Est. Cost $36.16 Unrealized
LCID LUCID GROUP INC 0.0%
Value $222K Shares 33,138 Est. Cost $6.69 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $221K Shares 2,593 Est. Cost $85.19 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $218K Shares 3,349 Est. Cost $65.03 Unrealized
POOL POOL CORP 0.0%
Value $218K Shares 1,013 Est. Cost $214.84 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $217K Shares 12,875 Est. Cost $16.87 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $216K Shares 2,848 Est. Cost $76.00 Unrealized
RPM RPM INTL INC 0.0%
Value $216K Shares 1,947 Est. Cost $111.15 Unrealized
MDLN MEDLINE INC 0.0%
Value $216K Shares 5,485 Est. Cost $39.44 Unrealized
AVT AVNET INC 0.0%
Value $216K Shares 2,432 Est. Cost $88.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $215K Shares 1,751 Est. Cost $123.05 Unrealized
ETSY ETSY INC 0.0%
Value $215K Shares 2,851 Est. Cost $75.33 Unrealized
BXP BXP INC 0.0%
Value $214K Shares 3,199 Est. Cost $67.01 Unrealized
DOX AMDOCS LTD 0.0%
Value $214K Shares 4,052 Est. Cost $52.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $214K Shares 829 Est. Cost $257.91 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $214K Shares 1,999 Est. Cost $106.85 Unrealized
ATR APTARGROUP INC 0.0%
Value $213K Shares 1,699 Est. Cost $125.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $213K Shares 723 Est. Cost $293.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $212K Shares 3,488 Est. Cost $60.68 Unrealized
RRC RANGE RES CORP 0.0%
Value $211K Shares 5,671 Est. Cost $37.19 Unrealized
RAL RALLIANT CORP 0.0%
Value $209K Shares 2,841 Est. Cost $73.63 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $209K Shares 5,362 Est. Cost $38.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $208K Shares 2,386 Est. Cost $87.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $208K Shares 696 Est. Cost $298.75 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $207K Shares 11,644 Est. Cost $17.75 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $204K Shares 2,929 Est. Cost $69.74 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $204K Shares 94,460 Est. Cost $2.16 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $202K Shares 9,087 Est. Cost $22.27 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $202K Shares 2,498 Est. Cost $80.95 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $202K Shares 19,924 Est. Cost $10.12 Unrealized
CNX CNX RES CORP 0.0%
Value $202K Shares 5,941 Est. Cost $33.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $201K Shares 5,332 Est. Cost $37.76 Unrealized
NXT NEXTPOWER INC 0.0%
Value $201K Shares 1,689 Est. Cost $119.14 Unrealized
SARO STANDARDAERO INC 0.0%
Value $201K Shares 6,715 Est. Cost $29.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $193K Shares 10,655 Est. Cost $18.08 Unrealized
CERT CERTARA INC 0.0%
Value $190K Shares 29,024 Est. Cost $6.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $185K Shares 20,863 Est. Cost $8.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $181K Shares 13,461 Est. Cost $13.46 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $179K Shares 11,229 Est. Cost $15.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $178K Shares 27,807 Est. Cost $6.39 Unrealized
WU WESTERN UN CO 0.0%
Value $176K Shares 22,798 Est. Cost $7.70 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $154K Shares 22,545 Est. Cost $6.82 Unrealized
COTY COTY INC 0.0%
Value $139K Shares 64,566 Est. Cost $2.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $139K Shares 13,131 Est. Cost $10.61 Unrealized
AVTR AVANTOR INC 0.0%
Value $139K Shares 14,040 Est. Cost $9.90 Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $127K Shares 22,511 Est. Cost $5.62 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $115K Shares 10,145 Est. Cost $11.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $88,030 Shares 11,143 Est. Cost $7.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $78,540 Shares 17,000 Est. Cost $4.62 Unrealized
ABERDEEN MULTI-MARKET INCOME 0.0%
Value $77,286 Shares 17,565 Est. Cost $4.40 Unrealized
SLDP SOLID POWER INC 0.0%
Value $29,130 Shares 11,247 Est. Cost $2.59 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $22,497 Shares 10,662 Est. Cost $2.11 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $20,221 Shares 20,000 Est. Cost $1.01 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,249 Shares 14,094 Est. Cost $0.23 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2,904 Shares 17,643 Est. Cost $0.16 Unrealized
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $443 Shares 29,716 Est. Cost $0.01 Unrealized

Increased Positions (225)

KLAC KLA CORP 0.8%
Value $13.56M (+92.2%) Shares 44,949 (+837.8%) Est. Cost $394.50 Unrealized
EMGF ISHARES INC 1.7%
Value $27.38M (+24.7%) Shares 373,728 (+2.9%) Est. Cost $58.37 Unrealized
DG DOLLAR GEN CORP 0.3%
Value $4.105M (+429.0%) Shares 35,660 (+445.7%) Est. Cost $115.13 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 3.1%
Value $51.08M (+6.9%) Shares 1,508,341 (+6.5%) Est. Cost $34.30 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $3.317M (+523.2%) Shares 15,541 (+318.8%) Est. Cost $189.57 Unrealized
ISCF ISHARES TR 1.8%
Value $29.79M (+10.1%) Shares 688,053 (+6.3%) Est. Cost $41.60 Unrealized
VCRB VANGUARD MALVERN FDS 2.4%
Value $38.62M (+6.9%) Shares 499,984 (+7.1%) Est. Cost $77.37 Unrealized
MFEM PIMCO EQUITY SER 1.0%
Value $16.52M (+17.5%) Shares 584,957 (+4.1%) Est. Cost $23.43 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $3.268M (+299.4%) Shares 20,947 (+224.3%) Est. Cost $146.92 Unrealized
BOND PIMCO ETF TR 3.1%
Value $51M (+5.0%) Shares 553,056 (+5.0%) Est. Cost $93.29 Unrealized
SMLF ISHARES TR 0.8%
Value $13.23M (+19.8%) Shares 148,407 (+1.5%) Est. Cost $75.09 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $2.933M (+287.1%) Shares 41,907 (+363.1%) Est. Cost $68.38 Unrealized
IWF ISHARES TR 0.0%
Value $724K (-69.7%) Shares 5,832 (+4.1%) Est. Cost $414.54 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $2.978M (+126.4%) Shares 121,323 (+164.7%) Est. Cost $26.19 Unrealized
SPSM SPDR SERIES TRUST 0.5%
Value $7.719M (+20.8%) Shares 133,840 (+1.2%) Est. Cost $46.99 Unrealized
AYI ACUITY INC 0.3%
Value $4.336M (+42.1%) Shares 11,511 (+5.7%) Est. Cost $362.04 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $7.455M (+20.2%) Shares 157,861 (+2.3%) Est. Cost $44.53 Unrealized
LRGF ISHARES TR 0.6%
Value $9.162M (+15.8%) Shares 121,145 (+1.1%) Est. Cost $69.50 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $20.06M (-5.4%) Shares 265,660 (+10.4%) Est. Cost $80.64 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $3.584M (+40.2%) Shares 136,015 (+34.9%) Est. Cost $22.18 Unrealized
AGG ISHARES TR 2.7%
Value $44.05M (+2.3%) Shares 444,989 (+2.6%) Est. Cost $99.86 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.3%
Value $21.49M (+4.6%) Shares 964,284 (+4.9%) Est. Cost $22.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $3.366M (+38.9%) Shares 11,629 (+1.7%) Est. Cost $175.55 Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $1.211M (+340.0%) Shares 15,931 (+1.9%) Est. Cost $22.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.126M (+445.5%) Shares 7,046 (+430.6%) Est. Cost $159.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.189M (+319.1%) Shares 15,281 (+267.7%) Est. Cost $99.31 Unrealized
BCS BARCLAYS PLC 0.2%
Value $4.006M (+28.7%) Shares 149,149 (+1.4%) Est. Cost $25.22 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.379M (+161.1%) Shares 19,074 (+150.2%) Est. Cost $71.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.568M (+118.6%) Shares 8,276 (+7.4%) Est. Cost $91.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.166M (+253.4%) Shares 5,098 (+106.0%) Est. Cost $199.54 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $5.452M (+18.0%) Shares 21,306 (+6.5%) Est. Cost $251.41 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.181M (+234.1%) Shares 46,766 (+185.9%) Est. Cost $27.93 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $4.665M (+21.1%) Shares 133,178 (+1.9%) Est. Cost $29.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $455K (-63.4%) Shares 2,551 (+764.7%) Est. Cost $751.77 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.021M (+295.4%) Shares 1,655 (+152.7%) Est. Cost $510.96 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.024M (+287.9%) Shares 2,296 (+244.7%) Est. Cost $453.55 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $787K (+1349.1%) Shares 186,864 (+1108.1%) Est. Cost $4.08 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.797M (+67.6%) Shares 8,443 (+70.6%) Est. Cost $190.45 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.022M (+235.7%) Shares 6,131 (+227.2%) Est. Cost $168.55 Unrealized
COKE COCA COLA CONS INC 0.2%
Value $3.874M (+21.3%) Shares 20,291 (+21.8%) Est. Cost $154.37 Unrealized
BELFB BEL FUSE INC 0.1%
Value $1.471M (+81.5%) Shares 4,418 (+7.9%) Est. Cost $173.92 Unrealized
NNN NNN REIT INC 0.1%
Value $1.048M (+151.3%) Shares 22,533 (+127.0%) Est. Cost $43.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.099M (+128.6%) Shares 8,833 (+264.2%) Est. Cost $160.01 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $858K (+250.2%) Shares 4,542 (+207.7%) Est. Cost $186.49 Unrealized
SO SOUTHERN CO 0.1%
Value $906K (+203.6%) Shares 9,463 (+206.1%) Est. Cost $93.70 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $934K (+184.5%) Shares 4,629 (+194.7%) Est. Cost $211.64 Unrealized
USMF WISDOMTREE TR 0.3%
Value $4.483M (+14.2%) Shares 82,649 (+3.9%) Est. Cost $51.37 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $2.732M (+23.4%) Shares 45,370 (+6.5%) Est. Cost $46.74 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $973K (+108.6%) Shares 22,344 (+52.2%) Est. Cost $32.74 Unrealized
ADEA ADEIA INC 0.1%
Value $1.7M (+41.9%) Shares 51,636 (+3.6%) Est. Cost $15.59 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $1.079M (+86.7%) Shares 31,003 (+99.7%) Est. Cost $40.99 Unrealized
PHM PULTE GROUP INC 0.2%
Value $3.131M (+19.0%) Shares 22,774 (+1.8%) Est. Cost $122.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $796K (+168.2%) Shares 14,872 (+132.6%) Est. Cost $51.56 Unrealized
SON SONOCO PRODS CO 0.1%
Value $832K (+149.8%) Shares 14,772 (+139.7%) Est. Cost $50.02 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $854K (+133.9%) Shares 9,276 (+134.5%) Est. Cost $94.37 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.215M (+28.3%) Shares 231,238 (+6.3%) Est. Cost $7.49 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.088M (+80.9%) Shares 11,004 (+2.6%) Est. Cost $44.99 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.495M (+47.5%) Shares 4,417 (+20.6%) Est. Cost $275.32 Unrealized
GL GLOBE LIFE INC 0.1%
Value $1.899M (+33.1%) Shares 10,629 (+3.6%) Est. Cost $137.19 Unrealized
CMI CUMMINS INC 0.1%
Value $1.64M (+39.8%) Shares 2,299 (+5.5%) Est. Cost $499.38 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $833K (+124.4%) Shares 14,293 (+121.8%) Est. Cost $57.94 Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.068M (+28.6%) Shares 38,016 (+1.4%) Est. Cost $41.55 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $689K (+191.6%) Shares 11,936 (+148.4%) Est. Cost $55.48 Unrealized
DTE DTE ENERGY CO 0.1%
Value $928K (+91.2%) Shares 6,051 (+82.2%) Est. Cost $143.20 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $874K (+101.9%) Shares 5,273 (+110.1%) Est. Cost $172.71 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $650K (+205.7%) Shares 64,054 (+216.9%) Est. Cost $9.93 Unrealized
ABNB AIRBNB INC 0.1%
Value $1.843M (+28.6%) Shares 12,878 (+13.4%) Est. Cost $126.73 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $3.207M (-11.1%) Shares 8,224 (+7.9%) Est. Cost $458.30 Unrealized
ALKS ALKERMES PLC 0.1%
Value $1.113M (+54.2%) Shares 21,237 (+4.1%) Est. Cost $30.91 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.88M (-11.8%) Shares 18,335 (+4.8%) Est. Cost $243.97 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $547K (+226.7%) Shares 36,718 (+216.4%) Est. Cost $14.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value $700K (+113.5%) Shares 2,854 (+79.6%) Est. Cost $222.75 Unrealized
PLXS PLEXUS CORP 0.1%
Value $1.102M (+50.9%) Shares 3,666 (+1.6%) Est. Cost $150.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $834K (+80.0%) Shares 5,868 (+173.3%) Est. Cost $171.23 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.23M (+19.9%) Shares 23,446 (+4.0%) Est. Cost $79.52 Unrealized
KEY KEYCORP 0.0%
Value $677K (+118.0%) Shares 29,350 (+89.6%) Est. Cost $20.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.223M (+41.4%) Shares 3,616 (+11.0%) Est. Cost $265.67 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $611K (+137.1%) Shares 105,207 (+126.4%) Est. Cost $5.91 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $616K (+132.1%) Shares 855 (+77.0%) Est. Cost $587.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.355M (+34.5%) Shares 17,270 (+7.3%) Est. Cost $61.84 Unrealized
CUBE CUBESMART 0.0%
Value $538K (+160.9%) Shares 13,522 (+140.4%) Est. Cost $38.47 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $7.154M (+4.8%) Shares 269,956 (+5.3%) Est. Cost $26.50 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $811K (+67.5%) Shares 4,144 (+3.2%) Est. Cost $132.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.021M (+46.4%) Shares 9,419 (+1.2%) Est. Cost $66.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $537K (+150.7%) Shares 21,636 (+151.7%) Est. Cost $24.96 Unrealized
COO COOPER COS INC 0.0%
Value $648K (+98.5%) Shares 9,035 (+97.9%) Est. Cost $74.54 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.383M (+29.8%) Shares 5,497 (+28.1%) Est. Cost $250.97 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $907K (+51.7%) Shares 11,689 (+3.3%) Est. Cost $59.40 Unrealized
INTF ISHARES TR 0.3%
Value $4.588M (+7.2%) Shares 112,003 (+2.0%) Est. Cost $37.81 Unrealized
BINV 2023 ETF SERIES TRUST 0.4%
Value $6.32M (+5.1%) Shares 150,631 (+3.2%) Est. Cost $40.20 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.335M (+28.9%) Shares 9,115 (+15.2%) Est. Cost $120.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value $704K (+72.2%) Shares 4,428 (+17.2%) Est. Cost $125.52 Unrealized
BA BOEING CO 0.1%
Value $1.428M (+26.0%) Shares 6,597 (+15.9%) Est. Cost $217.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.677M (-14.9%) Shares 31,233 (+4.8%) Est. Cost $45.15 Unrealized
TREE LENDINGTREE INC 0.1%
Value $909K (+46.9%) Shares 20,528 (+42.2%) Est. Cost $43.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.462M (+9.0%) Shares 35,255 (+4.6%) Est. Cost $90.47 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $808K (+50.4%) Shares 10,234 (+8.2%) Est. Cost $54.38 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $754K (+55.6%) Shares 56,288 (+42.4%) Est. Cost $14.86 Unrealized
MOS MOSAIC CO 0.0%
Value $467K (+123.2%) Shares 22,024 (+168.7%) Est. Cost $23.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value $778K (+49.4%) Shares 14,304 (+55.4%) Est. Cost $87.71 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.1%
Value $1.438M (+21.7%) Shares 93,692 (+13.8%) Est. Cost $15.02 Unrealized
IVW ISHARES TR 0.0%
Value $478K (+113.7%) Shares 3,475 (+75.8%) Est. Cost $129.41 Unrealized
OSK OSHKOSH CORP 0.0%
Value $646K (+63.0%) Shares 4,206 (+56.3%) Est. Cost $137.53 Unrealized
HAFC HANMI FINL CORP 0.1%
Value $949K (+35.3%) Shares 29,291 (+10.1%) Est. Cost $27.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $710K (+53.2%) Shares 42,042 (+4.4%) Est. Cost $12.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $538K (+83.9%) Shares 1,083 (+65.3%) Est. Cost $479.08 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.141M (+27.3%) Shares 21,906 (+12.1%) Est. Cost $46.96 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $1.4M (+20.4%) Shares 14,380 (+5.2%) Est. Cost $83.75 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $567K (+71.8%) Shares 804 (+50.3%) Est. Cost $639.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $745K (+46.3%) Shares 30,190 (+9.1%) Est. Cost $19.36 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $755K (+44.7%) Shares 20,743 (+11.3%) Est. Cost $35.76 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $1.509M (+18.1%) Shares 24,000 (+10.4%) Est. Cost $46.38 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $424K (+109.5%) Shares 7,118 (+54.7%) Est. Cost $45.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $581K (+61.1%) Shares 19,051 (+31.2%) Est. Cost $28.33 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value $975K (+29.2%) Shares 5,776 (+7.0%) Est. Cost $114.29 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $698K (+45.6%) Shares 17,010 (+8.2%) Est. Cost $34.80 Unrealized
DOW DOW HLDGS INC 0.0%
Value $609K (-26.3%) Shares 22,265 (+12.1%) Est. Cost $28.87 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $458K (+90.2%) Shares 16,163 (+171.0%) Est. Cost $38.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $812K (+35.9%) Shares 33,015 (+5.9%) Est. Cost $17.36 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.484M (+16.4%) Shares 22,927 (+3.9%) Est. Cost $68.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $446K (+88.7%) Shares 1,524 (+120.9%) Est. Cost $334.38 Unrealized
MATX MATSON INC 0.1%
Value $1.303M (+19.1%) Shares 6,779 (+1.5%) Est. Cost $110.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $510K (+69.0%) Shares 1,809 (+80.5%) Est. Cost $321.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $598K (+53.2%) Shares 2,057 (+82.0%) Est. Cost $300.77 Unrealized
MDB MONGODB INC 0.0%
Value $661K (+45.8%) Shares 1,967 (+6.2%) Est. Cost $364.99 Unrealized
S SENTINELONE INC 0.0%
Value $532K (+63.1%) Shares 31,338 (+23.8%) Est. Cost $15.43 Unrealized
UL UNILEVER PLC 0.0%
Value $455K (+78.3%) Shares 7,564 (+69.0%) Est. Cost $58.26 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $595K (+49.9%) Shares 5,681 (+5.2%) Est. Cost $68.22 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $906K (+27.8%) Shares 35,749 (+8.0%) Est. Cost $20.93 Unrealized
SYY SYSCO CORP 0.0%
Value $521K (+59.7%) Shares 6,237 (+36.3%) Est. Cost $77.66 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value $826K (+30.7%) Shares 24,424 (+7.1%) Est. Cost $28.95 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $2.433M (+8.6%) Shares 24,183 (+7.0%) Est. Cost $99.18 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $617K (+44.6%) Shares 69,241 (+17.8%) Est. Cost $7.68 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $793K (+30.9%) Shares 9,909 (+5.4%) Est. Cost $66.97 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $826K (+28.4%) Shares 28,189 (+8.0%) Est. Cost $24.86 Unrealized
CMF ISHARES TR 0.1%
Value $2.404M (+8.1%) Shares 41,710 (+6.7%) Est. Cost $57.36 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.109M (+19.2%) Shares 1,064 (+12.1%) Est. Cost $804.05 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $341K (+107.3%) Shares 52,837 (+101.8%) Est. Cost $6.40 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $421K (+66.1%) Shares 11,986 (+100.6%) Est. Cost $34.50 Unrealized
CPRT COPART INC 0.0%
Value $550K (+43.6%) Shares 19,517 (+69.1%) Est. Cost $36.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $496K (+50.6%) Shares 4,189 (+41.9%) Est. Cost $128.52 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $466K (-26.2%) Shares 36,502 (+5.1%) Est. Cost $17.13 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $863K (-16.1%) Shares 5,561 (+9.8%) Est. Cost $170.23 Unrealized
CVSA COVISTA INC 0.1%
Value $1.226M (+15.4%) Shares 9,836 (+6.7%) Est. Cost $114.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $403K (+67.7%) Shares 1,088 (+48.0%) Est. Cost $343.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $525K (+44.6%) Shares 4,148 (+49.5%) Est. Cost $123.18 Unrealized
NKE NIKE INC 0.0%
Value $562K (+40.3%) Shares 13,572 (+79.1%) Est. Cost $54.40 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $554K (+40.2%) Shares 1,432 (+6.1%) Est. Cost $339.57 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $1.636M (-8.6%) Shares 14,522 (+6.1%) Est. Cost $93.76 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $616K (+33.4%) Shares 3,468 (+32.1%) Est. Cost $244.02 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $330K (+86.1%) Shares 37,708 (+94.2%) Est. Cost $11.86 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $911K (+19.6%) Shares 12,487 (+8.3%) Est. Cost $54.32 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $792K (+22.8%) Shares 39,807 (+4.8%) Est. Cost $16.04 Unrealized
LINE LINEAGE INC 0.0%
Value $369K (+63.6%) Shares 8,427 (+22.5%) Est. Cost $34.78 Unrealized
AN AUTONATION INC 0.2%
Value $3.601M (-3.7%) Shares 19,380 (+1.2%) Est. Cost $207.76 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $636K (-17.7%) Shares 24,846 (+1.6%) Est. Cost $22.93 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $564K (+31.8%) Shares 23,919 (+10.4%) Est. Cost $19.76 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $863K (+17.8%) Shares 20,991 (+7.5%) Est. Cost $38.05 Unrealized
CPAY CORPAY INC 0.0%
Value $508K (+33.6%) Shares 1,524 (+16.7%) Est. Cost $305.36 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $900K (+15.7%) Shares 24,865 (+5.7%) Est. Cost $41.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.457M (+8.9%) Shares 23,588 (+3.1%) Est. Cost $57.57 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $738K (+18.9%) Shares 30,745 (+6.7%) Est. Cost $20.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $436K (-20.6%) Shares 8,934 (+5.8%) Est. Cost $45.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $441K (+34.5%) Shares 3,727 (+30.7%) Est. Cost $90.70 Unrealized
PBF PBF ENERGY INC 0.0%
Value $336K (+50.5%) Shares 7,375 (+57.5%) Est. Cost $37.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $685K (-13.8%) Shares 4,609 (+3.7%) Est. Cost $218.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $452K (-18.8%) Shares 2,514 (+3.2%) Est. Cost $171.00 Unrealized
MAT MATTEL INC 0.0%
Value $252K (+68.7%) Shares 18,159 (+76.6%) Est. Cost $16.96 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $269K (+57.4%) Shares 43,690 (+53.8%) Est. Cost $6.16 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $558K (+20.7%) Shares 18,752 (+5.9%) Est. Cost $29.10 Unrealized
LAUR LAUREATE ED INC 0.1%
Value $903K (+11.4%) Shares 24,869 (+6.9%) Est. Cost $34.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $718K (+14.5%) Shares 3,997 (+15.0%) Est. Cost $165.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $545K (+19.7%) Shares 10,477 (+85.3%) Est. Cost $52.23 Unrealized
W WAYFAIR INC 0.0%
Value $291K (+44.3%) Shares 3,148 (+17.4%) Est. Cost $95.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $365K (+31.6%) Shares 1,462 (+4.0%) Est. Cost $240.83 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $265K (+47.5%) Shares 29,321 (+7.8%) Est. Cost $6.77 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $1.036M (+8.9%) Shares 46,777 (+9.3%) Est. Cost $33.56 Unrealized
DASH DOORDASH INC 0.0%
Value $297K (+35.3%) Shares 1,609 (+10.1%) Est. Cost $229.99 Unrealized
MCO MOODYS CORP 0.0%
Value $500K (+17.9%) Shares 1,104 (+13.6%) Est. Cost $484.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $319K (+30.1%) Shares 1,962 (+38.4%) Est. Cost $169.55 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $374K (+22.8%) Shares 12,184 (+1.6%) Est. Cost $28.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $312K (+27.8%) Shares 2,239 (+22.2%) Est. Cost $174.89 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $188K (+54.6%) Shares 21,439 (+38.9%) Est. Cost $8.49 Unrealized
RY ROYAL BK CDA 0.0%
Value $292K (+29.3%) Shares 1,410 (+1.1%) Est. Cost $156.38 Unrealized
B BARRICK MNG CORP 0.1%
Value $968K (-6.2%) Shares 26,347 (+4.2%) Est. Cost $38.04 Unrealized
IBEX IBEX LTD 0.0%
Value $338K (+22.7%) Shares 11,138 (+8.3%) Est. Cost $36.36 Unrealized
CHWY CHEWY INC 0.0%
Value $214K (-22.0%) Shares 10,897 (+7.2%) Est. Cost $33.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $542K (+12.4%) Shares 33,809 (+29.9%) Est. Cost $15.79 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $392K (+17.5%) Shares 4,707 (+2.6%) Est. Cost $73.00 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $753K (+7.8%) Shares 30,381 (+6.1%) Est. Cost $21.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $589K (+9.9%) Shares 13,789 (+61.6%) Est. Cost $72.14 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $244K (+27.6%) Shares 12,197 (+3.8%) Est. Cost $16.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $878K (+6.2%) Shares 5,268 (+10.5%) Est. Cost $182.73 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $304K (+19.9%) Shares 2,188 (+5.4%) Est. Cost $134.16 Unrealized
AEG AEGON LTD 0.0%
Value $171K (+38.9%) Shares 19,677 (+16.1%) Est. Cost $7.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $298K (+19.0%) Shares 6,129 (+17.3%) Est. Cost $45.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $593K (+8.6%) Shares 70,740 (+7.6%) Est. Cost $11.40 Unrealized
GRMN GARMIN LTD 0.0%
Value $357K (+14.9%) Shares 1,503 (+12.2%) Est. Cost $218.68 Unrealized
CRH CRH PLC 0.0%
Value $549K (+8.5%) Shares 5,131 (+6.6%) Est. Cost $120.34 Unrealized
EBF ENNIS INC 0.0%
Value $638K (+7.2%) Shares 30,010 (+8.0%) Est. Cost $17.63 Unrealized
IVE ISHARES TR 0.0%
Value $244K (+20.8%) Shares 1,073 (+12.4%) Est. Cost $212.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $400K (-9.1%) Shares 194,882 (+10.0%) Est. Cost $2.40 Unrealized
IT GARTNER INC 0.0%
Value $579K (+7.0%) Shares 4,469 (+30.7%) Est. Cost $212.89 Unrealized
EFX EQUIFAX INC 0.0%
Value $594K (+6.7%) Shares 3,743 (+21.1%) Est. Cost $200.46 Unrealized
NGVT INGEVITY CORP 0.0%
Value $460K (+8.5%) Shares 6,156 (+3.5%) Est. Cost $56.25 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $463K (+8.1%) Shares 20,915 (+8.5%) Est. Cost $22.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $727K (+4.8%) Shares 15,926 (+3.4%) Est. Cost $37.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $306K (+11.6%) Shares 4,313 (+29.3%) Est. Cost $94.08 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $2.106M (-1.4%) Shares 23,207 (+11.5%) Est. Cost $123.52 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $441K (+6.1%) Shares 7,106 (+15.6%) Est. Cost $82.14 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $743K (+3.4%) Shares 8,390 (+4.9%) Est. Cost $78.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $707K (+3.3%) Shares 42,750 (+2.0%) Est. Cost $19.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $331K (+6.8%) Shares 1,117 (+29.3%) Est. Cost $377.14 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $1.261M (-1.6%) Shares 4,454 (+4.9%) Est. Cost $349.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value $373K (+5.5%) Shares 13,859 (+7.0%) Est. Cost $28.74 Unrealized
HUBS HUBSPOT INC 0.0%
Value $461K (-3.2%) Shares 2,526 (+29.5%) Est. Cost $361.49 Unrealized
SONY SONY GROUP CORP 0.0%
Value $549K (+2.6%) Shares 27,359 (+5.9%) Est. Cost $24.30 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $260K (+4.5%) Shares 4,969 (+5.2%) Est. Cost $47.37 Unrealized
SNAP SNAP INC 0.0%
Value $62,524 (+21.5%) Shares 14,082 (+25.9%) Est. Cost $6.15 Unrealized
UGI UGI CORP NEW 0.2%
Value $3.353M (+0.3%) Shares 96,040 (+4.6%) Est. Cost $36.00 Unrealized
SAP SAP SE 0.0%
Value $328K (-2.9%) Shares 2,128 (+7.9%) Est. Cost $236.41 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $107K (-7.9%) Shares 20,745 (+7.0%) Est. Cost $6.79 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $164K (+5.7%) Shares 34,872 (+3.8%) Est. Cost $5.08 Unrealized
PODD INSULET CORP 0.0%
Value $523K (+1.7%) Shares 3,434 (+40.2%) Est. Cost $245.47 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $1.707M (+0.2%) Shares 153,115 (+1.3%) Est. Cost $11.11 Unrealized

Exited Positions (263)

XOM EXXON MOBIL CORP 0.8%
Value $12.38M Shares 72,984 Est. Cost $117.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $5.846M Shares 154,492 Est. Cost $37.08 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $4.302M Shares 11,707 Est. Cost $367.45 Unrealized
NRG NRG ENERGY INC 0.2%
Value $3.161M Shares 21,628 Est. Cost $165.30 Unrealized
IDEV ISHARES TR 0.2%
Value $3.056M Shares 36,574 Est. Cost $83.57 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $2.598M Shares 35,348 Est. Cost $77.21 Unrealized
INGR INGREDION INC 0.1%
Value $2.247M Shares 19,942 Est. Cost $115.75 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.17M Shares 64,450 Est. Cost $32.94 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.162M Shares 18,802 Est. Cost $145.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.14M Shares 63,200 Est. Cost $32.57 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $2.08M Shares 10,603 Est. Cost $196.21 Unrealized
IUSV ISHARES TR 0.1%
Value $2.01M Shares 19,656 Est. Cost $102.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2M Shares 12,862 Est. Cost $189.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.996M Shares 10,402 Est. Cost $191.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.979M Shares 14,890 Est. Cost $139.54 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.974M Shares 9,594 Est. Cost $205.79 Unrealized
IUSG ISHARES TR 0.1%
Value $1.956M Shares 12,613 Est. Cost $155.12 Unrealized
HUT HUT 8 CORP 0.1%
Value $1.741M Shares 37,105 Est. Cost $44.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.705M Shares 7,541 Est. Cost $206.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.676M Shares 5,392 Est. Cost $307.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.656M Shares 30,631 Est. Cost $54.05 Unrealized
T AT&T INC 0.1%
Value $1.625M Shares 56,044 Est. Cost $25.42 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.597M Shares 70,499 Est. Cost $24.24 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.589M Shares 3,694 Est. Cost $402.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.392M Shares 7,039 Est. Cost $155.61 Unrealized
WELLS FARGO & CO 0.1%
Value $1.241M Shares 1,074 Est. Cost $1201.81 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.218M Shares 13,474 Est. Cost $71.09 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.127M Shares 24,509 Est. Cost $45.80 Unrealized
BANK AMERICA CORP 0.1%
Value $1.112M Shares 933 Est. Cost $1270.13 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.106M Shares 5,595 Est. Cost $186.47 Unrealized
IJH ISHARES TR 0.1%
Value $1.082M Shares 16,022 Est. Cost $66.32 Unrealized
ILCG ISHARES TR 0.1%
Value $1.072M Shares 11,225 Est. Cost $102.81 Unrealized
ACWX ISHARES TR 0.1%
Value $997K Shares 14,566 Est. Cost $67.40 Unrealized
DE DEERE & CO 0.1%
Value $981K Shares 1,741 Est. Cost $503.11 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $895K Shares 4,443 Est. Cost $180.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $886K Shares 17,514 Est. Cost $50.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $860K Shares 9,547 Est. Cost $83.87 Unrealized
EFA ISHARES TR 0.1%
Value $825K Shares 8,494 Est. Cost $96.28 Unrealized
EWJ ISHARES INC 0.0%
Value $808K Shares 9,574 Est. Cost $84.44 Unrealized
IJR ISHARES TR 0.0%
Value $807K Shares 6,494 Est. Cost $120.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $803K Shares 7,246 Est. Cost $115.40 Unrealized
EEM ISHARES TR 0.0%
Value $774K Shares 13,622 Est. Cost $55.13 Unrealized
KKR KKR & CO INC 0.0%
Value $764K Shares 8,264 Est. Cost $114.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $745K Shares 4,121 Est. Cost $193.96 Unrealized
UNP UNION PAC CORP 0.0%
Value $737K Shares 3,039 Est. Cost $232.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $733K Shares 29,617 Est. Cost $22.36 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $725K Shares 15,414 Est. Cost $46.08 Unrealized
ESGU ISHARES TR 0.0%
Value $702K Shares 4,961 Est. Cost $148.98 Unrealized
GWW WW GRAINGER INC 0.0%
Value $696K Shares 638 Est. Cost $971.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $682K Shares 1,388 Est. Cost $565.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $669K Shares 18,845 Est. Cost $40.95 Unrealized
HAS HASBRO INC 0.0%
Value $663K Shares 7,081 Est. Cost $78.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $661K Shares 18,806 Est. Cost $25.10 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $633K Shares 25,891 Est. Cost $23.80 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $632K Shares 29,634 Est. Cost $13.83 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $630K Shares 19,252 Est. Cost $39.15 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $629K Shares 57,744 Est. Cost $11.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $616K Shares 3,033 Est. Cost $260.39 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $608K Shares 4,770 Est. Cost $160.85 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $600K Shares 8,469 Est. Cost $70.84 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $591K Shares 5,144 Est. Cost $114.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $590K Shares 8,138 Est. Cost $64.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $588K Shares 2,476 Est. Cost $252.92 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $583K Shares 30,199 Est. Cost $17.89 Unrealized
LEA LEAR CORP 0.0%
Value $580K Shares 4,788 Est. Cost $116.75 Unrealized
FAST FASTENAL CO 0.0%
Value $578K Shares 12,465 Est. Cost $42.13 Unrealized
ADSK AUTODESK INC 0.0%
Value $577K Shares 2,412 Est. Cost $302.56 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $565K Shares 2,848 Est. Cost $212.34 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $555K Shares 2,037 Est. Cost $278.05 Unrealized
IMCG ISHARES TR 0.0%
Value $550K Shares 6,987 Est. Cost $79.84 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $548K Shares 805 Est. Cost $561.69 Unrealized
NI NISOURCE INC 0.0%
Value $540K Shares 11,563 Est. Cost $42.67 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $534K Shares 22,280 Est. Cost $24.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $534K Shares 3,486 Est. Cost $188.79 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $526K Shares 18,255 Est. Cost $23.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $516K Shares 13,418 Est. Cost $42.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $512K Shares 11,170 Est. Cost $37.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value $511K Shares 19,745 Est. Cost $29.04 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $511K Shares 2,589 Est. Cost $190.39 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $506K Shares 6,523 Est. Cost $72.44 Unrealized
CLX CLOROX CO DEL 0.0%
Value $502K Shares 4,843 Est. Cost $110.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $500K Shares 10,341 Est. Cost $58.97 Unrealized
WDAY WORKDAY INC 0.0%
Value $497K Shares 3,825 Est. Cost $172.62 Unrealized
FISV FISERV INC 0.0%
Value $490K Shares 8,779 Est. Cost $63.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $473K Shares 2,201 Est. Cost $219.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value $471K Shares 3,242 Est. Cost $166.68 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $463K Shares 17,197 Est. Cost $25.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $461K Shares 2,343 Est. Cost $216.01 Unrealized
DVY ISHARES TR 0.0%
Value $461K Shares 3,044 Est. Cost $141.13 Unrealized
PPL PPL CORP 0.0%
Value $461K Shares 12,064 Est. Cost $35.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $452K Shares 6,997 Est. Cost $69.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $451K Shares 2,867 Est. Cost $158.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $451K Shares 3,075 Est. Cost $146.60 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $450K Shares 1,686 Est. Cost $267.66 Unrealized
IWR ISHARES TR 0.0%
Value $449K Shares 4,615 Est. Cost $96.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $444K Shares 4,606 Est. Cost $106.21 Unrealized
ITT ITT INC 0.0%
Value $444K Shares 2,332 Est. Cost $182.38 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $442K Shares 9,374 Est. Cost $48.44 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $438K Shares 7,725 Est. Cost $50.31 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $432K Shares 21,802 Est. Cost $116.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $431K Shares 4,041 Est. Cost $106.13 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $431K Shares 36,089 Est. Cost $11.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 8,717 Est. Cost $53.14 Unrealized
ALC ALCON AG 0.0%
Value $427K Shares 5,668 Est. Cost $80.48 Unrealized
AGX ARGAN INC 0.0%
Value $427K Shares 784 Est. Cost $370.57 Unrealized
EMXC ISHARES INC 0.0%
Value $425K Shares 5,400 Est. Cost $72.68 Unrealized
IWP ISHARES TR 0.0%
Value $423K Shares 3,304 Est. Cost $128.13 Unrealized
L LOEWS CORP 0.0%
Value $418K Shares 3,917 Est. Cost $103.22 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $417K Shares 6,122 Est. Cost $72.73 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $411K Shares 19,169 Est. Cost $20.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $407K Shares 1,856 Est. Cost $215.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $405K Shares 1,910 Est. Cost $202.35 Unrealized
IEX IDEX CORP 0.0%
Value $403K Shares 2,125 Est. Cost $171.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $401K Shares 4,002 Est. Cost $93.73 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $394K Shares 3,265 Est. Cost $120.81 Unrealized
TRU TRANSUNION 0.0%
Value $394K Shares 5,689 Est. Cost $80.86 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $391K Shares 3,586 Est. Cost $153.31 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $388K Shares 11,274 Est. Cost $34.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $384K Shares 4,661 Est. Cost $112.38 Unrealized
USMV ISHARES TR 0.0%
Value $382K Shares 4,122 Est. Cost $94.13 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $378K Shares 16,366 Est. Cost $21.47 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 5,320 Est. Cost $65.55 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $370K Shares 7,896 Est. Cost $47.35 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $366K Shares 32,600 Est. Cost $11.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $365K Shares 1,790 Est. Cost $193.39 Unrealized
SRE SEMPRA 0.0%
Value $365K Shares 3,757 Est. Cost $90.38 Unrealized
IWS ISHARES TR 0.0%
Value $365K Shares 2,503 Est. Cost $145.77 Unrealized
NDAQ NASDAQ INC 0.0%
Value $363K Shares 4,273 Est. Cost $89.74 Unrealized
G GENPACT LIMITED 0.0%
Value $356K Shares 9,570 Est. Cost $43.25 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $351K Shares 2,967 Est. Cost $105.88 Unrealized
PCAR PACCAR INC 0.0%
Value $350K Shares 3,027 Est. Cost $104.27 Unrealized
MTB M & T BK CORP 0.0%
Value $346K Shares 1,675 Est. Cost $191.80 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $346K Shares 1,539 Est. Cost $224.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $345K Shares 6,536 Est. Cost $67.72 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $342K Shares 3,748 Est. Cost $89.37 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $342K Shares 1,304 Est. Cost $257.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $341K Shares 964 Est. Cost $462.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 3,126 Est. Cost $108.96 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $338K Shares 8,684 Est. Cost $38.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value $337K Shares 4,634 Est. Cost $68.54 Unrealized
EFAV ISHARES TR 0.0%
Value $332K Shares 3,635 Est. Cost $86.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $332K Shares 11,984 Est. Cost $29.44 Unrealized
CGNX COGNEX CORP 0.0%
Value $331K Shares 6,764 Est. Cost $40.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $328K Shares 2,073 Est. Cost $166.24 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $327K Shares 91,331 Est. Cost $3.51 Unrealized
PEN PENUMBRA INC 0.0%
Value $327K Shares 995 Est. Cost $276.19 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $326K Shares 14,595 Est. Cost $22.33 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $324K Shares 2,808 Est. Cost $84.91 Unrealized
NDSN NORDSON CORP 0.0%
Value $320K Shares 1,204 Est. Cost $239.65 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $320K Shares 5,558 Est. Cost $48.41 Unrealized
ROL ROLLINS INC 0.0%
Value $320K Shares 5,987 Est. Cost $58.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value $318K Shares 5,705 Est. Cost $49.20 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $316K Shares 3,973 Est. Cost $90.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $316K Shares 1,754 Est. Cost $162.42 Unrealized
PPG PPG INDS INC 0.0%
Value $313K Shares 2,929 Est. Cost $100.64 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $309K Shares 4,086 Est. Cost $75.66 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $309K Shares 7,251 Est. Cost $58.41 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $308K Shares 5,408 Est. Cost $60.28 Unrealized
CACI CACI INTL INC 0.0%
Value $307K Shares 565 Est. Cost $567.44 Unrealized
FMC FMC CORP 0.0%
Value $306K Shares 17,744 Est. Cost $15.20 Unrealized
MASI MASIMO CORP 0.0%
Value $305K Shares 1,713 Est. Cost $145.14 Unrealized
IXUS ISHARES TR 0.0%
Value $303K Shares 3,496 Est. Cost $84.64 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,052 Est. Cost $289.96 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $299K Shares 4,303 Est. Cost $60.34 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $297K Shares 1,802 Est. Cost $190.70 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $293K Shares 2,299 Est. Cost $145.80 Unrealized
AAXJ ISHARES TR 0.0%
Value $292K Shares 3,033 Est. Cost $96.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $292K Shares 1,044 Est. Cost $343.53 Unrealized
IWN ISHARES TR 0.0%
Value $291K Shares 1,535 Est. Cost $189.58 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $291K Shares 4,257 Est. Cost $75.35 Unrealized
OVV OVINTIV INC 0.0%
Value $286K Shares 4,818 Est. Cost $38.77 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $283K Shares 3,116 Est. Cost $63.23 Unrealized
EQT EQT CORP 0.0%
Value $283K Shares 4,449 Est. Cost $56.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $282K Shares 1,436 Est. Cost $207.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $279K Shares 3,893 Est. Cost $66.83 Unrealized
GXPC GLOBAL X FDS 0.0%
Value $277K Shares 10,054 Est. Cost $27.54 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 4,342 Est. Cost $62.37 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $272K Shares 2,280 Est. Cost $113.14 Unrealized
ZTS ZOETIS INC 0.0%
Value $271K Shares 2,289 Est. Cost $130.16 Unrealized
VMI VALMONT INDS INC 0.0%
Value $271K Shares 677 Est. Cost $409.54 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $268K Shares 4,315 Est. Cost $62.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $265K Shares 738 Est. Cost $410.26 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $265K Shares 2,591 Est. Cost $83.24 Unrealized
UI UBIQUITI INC 0.0%
Value $264K Shares 334 Est. Cost $618.15 Unrealized
AZO AUTOZONE INC 0.0%
Value $260K Shares 77 Est. Cost $3746.12 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $259K Shares 4,000 Est. Cost $53.48 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $255K Shares 29,493 Est. Cost $9.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $255K Shares 1,884 Est. Cost $161.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $255K Shares 1,206 Est. Cost $215.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $253K Shares 921 Est. Cost $308.86 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $252K Shares 2,700 Est. Cost $94.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $249K Shares 6,194 Est. Cost $38.77 Unrealized
EQNR EQUINOR ASA 0.0%
Value $248K Shares 5,885 Est. Cost $42.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $246K Shares 3,042 Est. Cost $84.40 Unrealized
COHR COHERENT CORP 0.0%
Value $246K Shares 1,033 Est. Cost $213.35 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $246K Shares 4,480 Est. Cost $45.82 Unrealized
ENS ENERSYS 0.0%
Value $245K Shares 1,413 Est. Cost $171.38 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $245K Shares 11,562 Est. Cost $23.77 Unrealized
MPLX MPLX LP 0.0%
Value $244K Shares 4,284 Est. Cost $53.37 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $244K Shares 450 Est. Cost $517.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $243K Shares 1,515 Est. Cost $160.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $243K Shares 5,625 Est. Cost $40.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $242K Shares 3,613 Est. Cost $67.45 Unrealized
XYZ BLOCK INC 0.0%
Value $238K Shares 3,954 Est. Cost $60.32 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $238K Shares 4,881 Est. Cost $37.20 Unrealized
OEF ISHARES TR 0.0%
Value $238K Shares 747 Est. Cost $318.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 3,865 Est. Cost $61.26 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $237K Shares 1,726 Est. Cost $125.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $237K Shares 1,448 Est. Cost $180.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $235K Shares 2,053 Est. Cost $101.69 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $235K Shares 575 Est. Cost $408.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $234K Shares 7,676 Est. Cost $33.79 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $229K Shares 8,701 Est. Cost $26.30 Unrealized
LII LENNOX INTL INC 0.0%
Value $227K Shares 489 Est. Cost $503.72 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $226K Shares 3,868 Est. Cost $57.71 Unrealized
CNH CNH INDL N V 0.0%
Value $226K Shares 20,532 Est. Cost $10.10 Unrealized
BP BP PLC 0.0%
Value $224K Shares 4,775 Est. Cost $47.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $223K Shares 2,517 Est. Cost $101.01 Unrealized
KVUE KENVUE INC 0.0%
Value $221K Shares 12,813 Est. Cost $17.67 Unrealized
AMCR AMCOR PLC 0.0%
Value $221K Shares 5,557 Est. Cost $45.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $221K Shares 2,446 Est. Cost $102.19 Unrealized
PSTG EVERPURE INC 0.0%
Value $220K Shares 3,731 Est. Cost $83.54 Unrealized
ZS ZSCALER INC 0.0%
Value $220K Shares 1,570 Est. Cost $282.25 Unrealized
IEV ISHARES TR 0.0%
Value $217K Shares 3,193 Est. Cost $68.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $216K Shares 2,868 Est. Cost $79.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value $215K Shares 436 Est. Cost $383.35 Unrealized
ATI ATI INC 0.0%
Value $215K Shares 1,481 Est. Cost $131.64 Unrealized
MKSI MKS INC. 0.0%
Value $214K Shares 931 Est. Cost $225.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $213K Shares 4,196 Est. Cost $47.09 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $212K Shares 1,121 Est. Cost $220.50 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 4,260 Est. Cost $49.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $212K Shares 1,079 Est. Cost $190.57 Unrealized
WPC WP CAREY INC 0.0%
Value $211K Shares 3,111 Est. Cost $65.28 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $210K Shares 818 Est. Cost $278.87 Unrealized
RACE FERRARI N V 0.0%
Value $206K Shares 610 Est. Cost $400.15 Unrealized
XYL XYLEM INC 0.0%
Value $206K Shares 1,727 Est. Cost $143.58 Unrealized
ALV AUTOLIV INC 0.0%
Value $206K Shares 1,957 Est. Cost $124.94 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $205K Shares 16,672 Est. Cost $12.64 Unrealized
UPWK UPWORK INC 0.0%
Value $204K Shares 18,638 Est. Cost $18.33 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $203K Shares 3,011 Est. Cost $74.91 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $202K Shares 3,065 Est. Cost $67.82 Unrealized
HPQ HP INC 0.0%
Value $201K Shares 10,470 Est. Cost $25.25 Unrealized
AL AIR LEASE CORP 0.0%
Value $201K Shares 3,091 Est. Cost $63.69 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $197K Shares 16,940 Est. Cost $11.81 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $177K Shares 10,757 Est. Cost $16.20 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $168K Shares 12,549 Est. Cost $15.81 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $168K Shares 11,161 Est. Cost $13.53 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $166K Shares 20,755 Est. Cost $7.96 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $152K Shares 10,621 Est. Cost $12.38 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $149K Shares 13,461 Est. Cost $12.03 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $137K Shares 14,427 Est. Cost $10.89 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $116K Shares 31,784 Est. Cost $5.33 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $114K Shares 11,632 Est. Cost $10.63 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $113K Shares 11,223 Est. Cost $10.83 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $98,676 Shares 10,453 Est. Cost $11.41 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $90,086 Shares 24,282 Est. Cost $3.70 Unrealized
WEN WENDYS CO 0.0%
Value $79,334 Shares 11,415 Est. Cost $8.63 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $78,780 Shares 13,000 Est. Cost $6.06 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $69,715 Shares 14,833 Est. Cost $3.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $60,819 Shares 14,177 Est. Cost $6.58 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $47,954 Shares 13,247 Est. Cost $5.35 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $29,576 Shares 10,639 Est. Cost $3.91 Unrealized
ALIT ALIGHT INC 0.0%
Value $26,565 Shares 45,589 Est. Cost $1.46 Unrealized

Decreased Positions (485)

SGOV ISHARES TR 0.4%
Value $5.787M (-93.1%) Shares 57,481 (-93.1%) Est. Cost $100.44 Unrealized
AAPL APPLE INC 2.8%
Value $46.13M (-39.4%) Shares 159,436 (-46.8%) Est. Cost $267.80 Unrealized
MU MICRON TECHNOLOGY INC 1.1%
Value $17.87M (+225.5%) Shares 15,484 (-4.7%) Est. Cost $298.44 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $27.68M (-23.7%) Shares 74,193 (-24.3%) Est. Cost $487.06 Unrealized
IVV ISHARES TR 0.2%
Value $3.931M (-68.1%) Shares 5,249 (-72.1%) Est. Cost $664.31 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $226K (-97.2%) Shares 8,949 (-97.2%) Est. Cost $25.18 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $15.95M (+86.6%) Shares 36,784 (-8.0%) Est. Cost $155.36 Unrealized
AMZN AMAZON COM INC 1.1%
Value $17.25M (-27.7%) Shares 72,380 (-36.8%) Est. Cost $228.59 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $228K (-96.4%) Shares 2,642 (-81.9%) Est. Cost $441.92 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $9.506M (-38.2%) Shares 25,688 (-46.4%) Est. Cost $329.25 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $316K (-94.6%) Shares 2,647 (-68.3%) Est. Cost $741.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.334M (-69.2%) Shares 8,299 (-73.5%) Est. Cost $298.20 Unrealized
GOOG ALPHABET INC 0.6%
Value $9.244M (-36.1%) Shares 26,163 (-48.1%) Est. Cost $292.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.023M (-50.4%) Shares 10,039 (-52.5%) Est. Cost $497.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $570K (-88.7%) Shares 6,173 (-88.5%) Est. Cost $94.90 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.215M (-76.2%) Shares 1,769 (-79.3%) Est. Cost $614.13 Unrealized
WMT WALMART INC 0.4%
Value $5.944M (-38.8%) Shares 52,478 (-32.8%) Est. Cost $107.20 Unrealized
TSLA TESLA INC 0.4%
Value $6.792M (-34.6%) Shares 16,147 (-42.2%) Est. Cost $443.29 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.764M (-66.9%) Shares 10,639 (-58.7%) Est. Cost $160.38 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $3.683M (-49.1%) Shares 3,937 (-45.8%) Est. Cost $905.73 Unrealized
FLEX FLEX LTD 0.4%
Value $6.289M (+128.0%) Shares 38,802 (-7.9%) Est. Cost $61.81 Unrealized
META META PLATFORMS INC 0.8%
Value $12.89M (-21.0%) Shares 22,889 (-19.8%) Est. Cost $666.22 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $295K (-92.0%) Shares 3,223 (-92.0%) Est. Cost $91.41 Unrealized
GOOGL ALPHABET INC 1.8%
Value $29.88M (+10.5%) Shares 83,602 (-11.1%) Est. Cost $287.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $329K (-89.4%) Shares 4,489 (-89.1%) Est. Cost $76.36 Unrealized
KO COCA COLA CO 0.0%
Value $358K (-88.5%) Shares 4,344 (-89.4%) Est. Cost $69.40 Unrealized
JBL JABIL INC 0.6%
Value $9.317M (+41.0%) Shares 24,169 (-2.8%) Est. Cost $213.29 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $7.96M (-24.7%) Shares 31,341 (-27.5%) Est. Cost $198.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $6.949M (+56.4%) Shares 153,551 (-17.7%) Est. Cost $23.33 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $11.24M (-17.3%) Shares 34,350 (-25.7%) Est. Cost $309.53 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.596M (-59.6%) Shares 10,888 (-59.5%) Est. Cost $225.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $245K (-90.0%) Shares 2,027 (-91.0%) Est. Cost $126.55 Unrealized
COR CENCORA INC 0.1%
Value $1.043M (-67.6%) Shares 3,687 (-64.0%) Est. Cost $341.14 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $710K (-75.3%) Shares 4,839 (-75.7%) Est. Cost $149.05 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $244K (-89.8%) Shares 2,617 (-90.4%) Est. Cost $88.46 Unrealized
IEFA ISHARES TR 0.0%
Value $317K (-86.6%) Shares 3,283 (-87.4%) Est. Cost $90.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.615M (-55.3%) Shares 13,840 (-44.0%) Est. Cost $176.56 Unrealized
INTC INTEL CORP 0.3%
Value $4.811M (+70.3%) Shares 34,456 (-46.2%) Est. Cost $37.76 Unrealized
ADT ADT INC DEL 0.0%
Value $241K (-88.9%) Shares 36,793 (-88.9%) Est. Cost $8.27 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $2.434M (-43.6%) Shares 3,256 (-51.0%) Est. Cost $683.87 Unrealized
NFLX NETFLIX INC. 0.1%
Value $1.276M (-59.6%) Shares 17,868 (-45.5%) Est. Cost $102.06 Unrealized
MS MORGAN STANLEY 0.0%
Value $403K (-81.8%) Shares 1,929 (-85.6%) Est. Cost $168.82 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value $33.32M (-5.1%) Shares 453,903 (-4.8%) Est. Cost $74.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $217K (-89.2%) Shares 5,612 (-82.9%) Est. Cost $74.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.928M (+81.9%) Shares 6,762 (-36.3%) Est. Cost $224.01 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $912K (-65.3%) Shares 12,264 (-66.0%) Est. Cost $60.06 Unrealized
RTX RTX CORPORATION 0.1%
Value $911K (-64.4%) Shares 4,801 (-63.8%) Est. Cost $178.93 Unrealized
PEP PEPSICO INC 0.1%
Value $1.806M (-47.0%) Shares 13,325 (-39.3%) Est. Cost $145.91 Unrealized
IWD ISHARES TR 0.0%
Value $559K (-74.1%) Shares 2,304 (-77.1%) Est. Cost $213.67 Unrealized
CAT CATERPILLAR INC 0.5%
Value $7.375M (+26.9%) Shares 6,925 (-15.6%) Est. Cost $555.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.456M (-51.7%) Shares 2,853 (-42.9%) Est. Cost $524.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.572M (+51.3%) Shares 10,999 (-1.5%) Est. Cost $333.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $203K (-87.9%) Shares 1,487 (-88.4%) Est. Cost $117.75 Unrealized
IYW ISHARES TR 0.1%
Value $913K (-61.6%) Shares 3,619 (-72.4%) Est. Cost $199.39 Unrealized
ETN EATON CORP PLC 0.0%
Value $235K (-86.2%) Shares 550 (-88.4%) Est. Cost $354.37 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $4.401M (-24.5%) Shares 16,899 (-28.4%) Est. Cost $185.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $5.016M (+39.9%) Shares 36,882 (-5.3%) Est. Cost $101.17 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $3.344M (+74.2%) Shares 5,235 (-26.2%) Est. Cost $155.83 Unrealized
ASML ASML HLDG NV 0.3%
Value $4.31M (+47.2%) Shares 2,166 (-2.3%) Est. Cost $1092.20 Unrealized
AVGO BROADCOM INC 1.1%
Value $18.21M (-7.0%) Shares 48,201 (-23.8%) Est. Cost $355.12 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.734M (-43.9%) Shares 6,889 (-51.6%) Est. Cost $226.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $673K (-66.7%) Shares 2,633 (-68.2%) Est. Cost $186.30 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.552M (-34.4%) Shares 20,202 (-27.7%) Est. Cost $122.30 Unrealized
AMGN AMGEN INC 0.0%
Value $717K (-62.9%) Shares 1,980 (-63.9%) Est. Cost $320.36 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $4.168M (+38.8%) Shares 2,103 (-3.4%) Est. Cost $928.38 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $2.531M (-31.0%) Shares 1,828 (-45.5%) Est. Cost $962.41 Unrealized
KR KROGER CO 0.2%
Value $2.723M (-29.4%) Shares 49,043 (-8.0%) Est. Cost $65.22 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $644K (-63.6%) Shares 1,233 (-67.7%) Est. Cost $481.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.667M (-40.2%) Shares 1,648 (-50.0%) Est. Cost $842.57 Unrealized
DIS DISNEY WALT CO 0.0%
Value $685K (-61.6%) Shares 7,059 (-61.8%) Est. Cost $109.52 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $2.741M (+63.8%) Shares 42,698 (-16.5%) Est. Cost $37.43 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $5.172M (-16.9%) Shares 15,292 (-25.7%) Est. Cost $356.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $282K (-78.3%) Shares 710 (-82.7%) Est. Cost $264.69 Unrealized
MRK MERCK & CO INC 0.4%
Value $6.724M (-13.1%) Shares 51,984 (-19.2%) Est. Cost $94.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.357M (-23.2%) Shares 79,297 (-8.9%) Est. Cost $40.48 Unrealized
SNDK SANDISK CORP 0.1%
Value $2.359M (+67.6%) Shares 1,037 (-53.2%) Est. Cost $200.29 Unrealized
LIN LINDE PLC 0.0%
Value $558K (-62.9%) Shares 1,076 (-64.5%) Est. Cost $436.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $384K (-70.5%) Shares 4,745 (-71.1%) Est. Cost $78.29 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $4.976M (+22.5%) Shares 48,096 (-15.0%) Est. Cost $78.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $363K (-71.5%) Shares 713 (-61.8%) Est. Cost $636.22 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.814M (-32.9%) Shares 5,121 (-35.0%) Est. Cost $344.58 Unrealized
NTAP NETAPP INC 0.2%
Value $3.015M (+40.6%) Shares 19,480 (-7.0%) Est. Cost $113.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $329K (-71.7%) Shares 4,557 (-71.8%) Est. Cost $86.99 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $5.273M (+18.7%) Shares 32,003 (-1.7%) Est. Cost $135.75 Unrealized
FTNT FORTINET INC 0.1%
Value $2.103M (+64.7%) Shares 13,688 (-12.4%) Est. Cost $82.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.044M (-43.7%) Shares 5,726 (-48.9%) Est. Cost $158.17 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $903K (-47.2%) Shares 28,232 (-44.6%) Est. Cost $26.91 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.116M (-41.6%) Shares 11,948 (-32.3%) Est. Cost $101.71 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $398K (-66.1%) Shares 2,088 (-66.3%) Est. Cost $220.81 Unrealized
CSX CSX CORP 0.0%
Value $693K (-52.5%) Shares 14,585 (-58.9%) Est. Cost $35.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $6.9M (-9.9%) Shares 12,735 (-1.4%) Est. Cost $465.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $252K (-75.0%) Shares 2,429 (-68.2%) Est. Cost $91.32 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $746K (-50.2%) Shares 8,497 (-47.3%) Est. Cost $84.10 Unrealized
CME CME GROUP INC 0.1%
Value $929K (-44.2%) Shares 4,208 (-25.4%) Est. Cost $272.74 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $4.124M (+21.7%) Shares 17,692 (-4.8%) Est. Cost $187.24 Unrealized
SHEL SHELL PLC 0.1%
Value $1.652M (-30.4%) Shares 21,298 (-16.6%) Est. Cost $76.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $494K (-59.1%) Shares 4,834 (-64.2%) Est. Cost $84.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $785K (-47.6%) Shares 1,259 (-35.1%) Est. Cost $678.68 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.137M (-38.2%) Shares 1,183 (-38.2%) Est. Cost $1091.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K (-73.5%) Shares 2,198 (-61.4%) Est. Cost $169.50 Unrealized
GE GE AEROSPACE 0.2%
Value $3.957M (+20.6%) Shares 10,589 (-8.4%) Est. Cost $302.42 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $1.608M (-29.4%) Shares 37,508 (-17.9%) Est. Cost $40.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $4.721M (-12.4%) Shares 41,877 (-9.0%) Est. Cost $87.50 Unrealized
CB CHUBB LIMITED 0.2%
Value $2.703M (-19.6%) Shares 7,910 (-23.3%) Est. Cost $292.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $526K (-55.5%) Shares 1,542 (-79.1%) Est. Cost $201.75 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.377M (-16.2%) Shares 4,583 (-34.3%) Est. Cost $614.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $381K (-62.2%) Shares 2,512 (-60.8%) Est. Cost $186.50 Unrealized
AFL AFLAC INC 0.0%
Value $207K (-75.2%) Shares 1,762 (-76.8%) Est. Cost $109.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.608M (+63.7%) Shares 2,225 (-22.6%) Est. Cost $271.81 Unrealized
FDX FEDEX CORP 0.1%
Value $2.145M (-22.5%) Shares 6,823 (-12.2%) Est. Cost $263.96 Unrealized
TER TERADYNE INC 0.1%
Value $1.78M (+52.8%) Shares 3,678 (-6.4%) Est. Cost $173.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $378K (-61.9%) Shares 4,798 (-58.1%) Est. Cost $97.14 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $2.624M (-18.5%) Shares 24,242 (-2.2%) Est. Cost $90.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $349K (-63.0%) Shares 1,246 (-49.8%) Est. Cost $329.57 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $846K (-41.1%) Shares 2,868 (-45.7%) Est. Cost $293.14 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $2.245M (-20.8%) Shares 39,404 (-32.2%) Est. Cost $52.78 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $814K (-41.9%) Shares 51,089 (-48.4%) Est. Cost $14.16 Unrealized
APA APA CORPORATION 0.1%
Value $1.034M (-36.1%) Shares 31,761 (-16.7%) Est. Cost $24.34 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $261K (-68.5%) Shares 827 (-67.2%) Est. Cost $363.74 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.488M (+57.0%) Shares 5,847 (-7.0%) Est. Cost $244.09 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.142M (-32.0%) Shares 13,817 (-34.5%) Est. Cost $87.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $5.75M (-8.5%) Shares 99,797 (-3.7%) Est. Cost $47.66 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.704M (-23.9%) Shares 11,644 (-26.6%) Est. Cost $114.03 Unrealized
USB US BANCORP 0.0%
Value $329K (-61.9%) Shares 5,397 (-67.5%) Est. Cost $48.72 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.67M (-24.2%) Shares 11,024 (-20.1%) Est. Cost $147.88 Unrealized
BWA BORGWARNER INC 0.0%
Value $278K (-65.7%) Shares 4,184 (-71.9%) Est. Cost $43.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $944K (+125.9%) Shares 3,168 (-24.9%) Est. Cost $87.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $3.77M (+16.1%) Shares 7,880 (-18.0%) Est. Cost $304.67 Unrealized
WAB WABTEC 0.0%
Value $290K (-64.3%) Shares 1,077 (-66.9%) Est. Cost $205.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $306K (-63.0%) Shares 313 (-66.1%) Est. Cost $854.60 Unrealized
IWM ISHARES TR 0.0%
Value $405K (-56.2%) Shares 1,349 (-63.8%) Est. Cost $246.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $653K (-44.0%) Shares 863 (-36.0%) Est. Cost $826.55 Unrealized
ECL ECOLAB INC 0.0%
Value $419K (-54.2%) Shares 1,499 (-56.4%) Est. Cost $265.71 Unrealized
DOV DOVER CORP 0.0%
Value $458K (-51.8%) Shares 2,044 (-55.2%) Est. Cost $181.83 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $508K (-49.2%) Shares 3,418 (-50.6%) Est. Cost $123.76 Unrealized
INTU INTUIT 0.0%
Value $422K (-53.8%) Shares 1,617 (-23.5%) Est. Cost $589.00 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.604M (-23.2%) Shares 14,917 (-29.7%) Est. Cost $92.75 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $2.47M (-16.4%) Shares 7,970 (-17.9%) Est. Cost $314.99 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.623M (-22.9%) Shares 4,603 (-28.1%) Est. Cost $366.11 Unrealized
TGT TARGET CORP 0.1%
Value $1.338M (-26.5%) Shares 10,244 (-31.8%) Est. Cost $94.10 Unrealized
DHI D R HORTON INC 0.3%
Value $4.67M (+10.9%) Shares 28,672 (-6.6%) Est. Cost $152.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $552K (-44.9%) Shares 3,859 (-49.6%) Est. Cost $132.37 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.158M (-27.9%) Shares 6,191 (-62.4%) Est. Cost $65.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $418K (-51.3%) Shares 3,869 (-55.9%) Est. Cost $106.51 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $687K (-38.6%) Shares 2,305 (-60.0%) Est. Cost $180.09 Unrealized
SLB SLB LIMITED 0.0%
Value $227K (-65.5%) Shares 4,860 (-62.0%) Est. Cost $38.07 Unrealized
NOW SERVICENOW INC 0.0%
Value $772K (-35.7%) Shares 7,775 (-32.3%) Est. Cost $156.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $228K (-65.0%) Shares 2,489 (-67.5%) Est. Cost $78.56 Unrealized
BDC BELDEN INC 0.0%
Value $237K (-64.1%) Shares 1,974 (-65.7%) Est. Cost $117.02 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $1.707M (+32.3%) Shares 56,833 (-2.4%) Est. Cost $22.60 Unrealized
SF STIFEL FINL CORP 0.3%
Value $4.189M (-9.0%) Shares 60,043 (-3.6%) Est. Cost $121.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $731K (-36.2%) Shares 17,699 (-22.3%) Est. Cost $34.73 Unrealized
TAIWAN FD INC 0.1%
Value $1.533M (+37.0%) Shares 15,942 (-6.3%) Est. Cost $53.42 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $520K (-44.0%) Shares 45,975 (-40.3%) Est. Cost $10.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $634K (-39.2%) Shares 3,782 (-23.8%) Est. Cost $211.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $233K (-63.3%) Shares 404 (-62.6%) Est. Cost $621.36 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $2.078M (+24.0%) Shares 6,207 (-7.2%) Est. Cost $176.23 Unrealized
EBAY EBAY INC. 0.2%
Value $3.046M (+14.8%) Shares 27,256 (-6.5%) Est. Cost $86.50 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.864M (+26.4%) Shares 10,602 (-11.4%) Est. Cost $117.40 Unrealized
LLY ELI LILLY & CO 0.4%
Value $6.888M (-5.3%) Shares 5,743 (-27.4%) Est. Cost $983.84 Unrealized
AME AMETEK INC 0.0%
Value $465K (-44.8%) Shares 1,921 (-51.1%) Est. Cost $195.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $225K (-62.3%) Shares 490 (-63.5%) Est. Cost $480.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $261K (-58.4%) Shares 656 (-51.7%) Est. Cost $528.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $379K (-48.6%) Shares 3,248 (-49.0%) Est. Cost $110.24 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.016M (-15.1%) Shares 3,925 (-17.4%) Est. Cost $556.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $246K (-58.7%) Shares 2,228 (-57.8%) Est. Cost $98.79 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.351M (-20.6%) Shares 7,993 (-14.4%) Est. Cost $134.01 Unrealized
EVRG EVERGY INC 0.0%
Value $486K (-41.6%) Shares 5,628 (-44.6%) Est. Cost $75.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $265K (-56.5%) Shares 2,320 (-49.4%) Est. Cost $131.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $280K (-55.2%) Shares 3,315 (-59.1%) Est. Cost $87.13 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $299K (-53.4%) Shares 3,912 (-57.8%) Est. Cost $65.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $230K (-59.6%) Shares 1,154 (-48.5%) Est. Cost $198.37 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.778M (-6.5%) Shares 30,233 (-12.4%) Est. Cost $145.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $220K (-60.0%) Shares 3,100 (-62.7%) Est. Cost $72.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $224K (-59.5%) Shares 487 (-57.2%) Est. Cost $593.12 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value $1.647M (+24.8%) Shares 112,472 (-3.6%) Est. Cost $10.43 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $380K (-46.2%) Shares 25,672 (-55.4%) Est. Cost $11.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $203K (-61.6%) Shares 3,655 (-57.8%) Est. Cost $47.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $580K (-35.4%) Shares 1,286 (-25.1%) Est. Cost $561.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.326M (+31.3%) Shares 3,073 (-50.0%) Est. Cost $132.82 Unrealized
GSK GSK PLC 0.1%
Value $1.854M (-14.5%) Shares 35,074 (-10.8%) Est. Cost $49.54 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $3.276M (+10.6%) Shares 86,101 (-10.7%) Est. Cost $31.75 Unrealized
AEE AMEREN CORP 0.0%
Value $217K (-59.1%) Shares 1,920 (-60.2%) Est. Cost $102.30 Unrealized
PFE PFIZER INC 0.0%
Value $610K (-33.9%) Shares 25,350 (-22.9%) Est. Cost $25.09 Unrealized
BPOP POPULAR INC 0.0%
Value $283K (-51.9%) Shares 1,712 (-61.0%) Est. Cost $117.65 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.2%
Value $2.483M (+14.0%) Shares 163,454 (-5.4%) Est. Cost $12.89 Unrealized
NEUBERGER NEXT GENERATION 0.1%
Value $1.743M (+21.0%) Shares 105,405 (-5.8%) Est. Cost $14.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $886K (-25.3%) Shares 11,391 (-9.7%) Est. Cost $82.39 Unrealized
V VISA INC 0.1%
Value $2.431M (-10.7%) Shares 7,084 (-21.4%) Est. Cost $336.44 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $970K (+43.2%) Shares 7,310 (-7.2%) Est. Cost $98.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $403K (-42.0%) Shares 3,064 (-40.0%) Est. Cost $131.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value $222K (-56.7%) Shares 4,343 (-44.9%) Est. Cost $79.11 Unrealized
MMS MAXIMUS INC 0.0%
Value $214K (-57.5%) Shares 3,980 (-49.3%) Est. Cost $85.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $420K (-40.8%) Shares 1,543 (-43.4%) Est. Cost $248.17 Unrealized
TWLO TWILIO INC 0.0%
Value $305K (-48.6%) Shares 1,479 (-68.7%) Est. Cost $123.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $417K (-40.8%) Shares 1,567 (-44.7%) Est. Cost $236.85 Unrealized
CI THE CIGNA GROUP 0.0%
Value $796K (-26.5%) Shares 2,887 (-28.9%) Est. Cost $279.71 Unrealized
EME EMCOR GROUP INC 0.2%
Value $3.033M (+10.4%) Shares 3,655 (-1.8%) Est. Cost $651.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $256K (-52.6%) Shares 1,376 (-59.9%) Est. Cost $161.29 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $2.151M (+15.1%) Shares 25,304 (-1.6%) Est. Cost $71.30 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $308K (-47.7%) Shares 3,050 (-55.3%) Est. Cost $97.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $345K (-44.7%) Shares 3,669 (-58.2%) Est. Cost $78.29 Unrealized
GAP GAP INC 0.0%
Value $358K (-43.8%) Shares 19,167 (-27.1%) Est. Cost $25.75 Unrealized
VTR VENTAS INC 0.0%
Value $328K (-45.6%) Shares 3,669 (-50.2%) Est. Cost $74.98 Unrealized
QXO QXO INC 0.0%
Value $434K (-38.8%) Shares 25,089 (-31.2%) Est. Cost $24.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $377K (-42.1%) Shares 8,157 (-32.4%) Est. Cost $61.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $221K (-55.2%) Shares 1,600 (-47.3%) Est. Cost $220.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $856K (-23.9%) Shares 12,217 (-34.9%) Est. Cost $54.26 Unrealized
NTRA NATERA INC 0.1%
Value $1.338M (+25.0%) Shares 4,929 (-7.9%) Est. Cost $208.59 Unrealized
CIEN CIENA CORP 0.1%
Value $1.458M (-15.4%) Shares 2,973 (-33.1%) Est. Cost $194.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $310K (-46.0%) Shares 10,829 (-55.0%) Est. Cost $30.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.249M (-17.3%) Shares 1,294 (-66.5%) Est. Cost $341.70 Unrealized
INCY INCYTE CORP 0.1%
Value $1.902M (+15.7%) Shares 16,774 (-3.9%) Est. Cost $96.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.693M (+10.6%) Shares 10,936 (-6.6%) Est. Cost $194.66 Unrealized
GLW CORNING INC 0.1%
Value $864K (-22.8%) Shares 3,383 (-58.9%) Est. Cost $89.41 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $245K (-51.0%) Shares 3,961 (-54.3%) Est. Cost $57.75 Unrealized
MET METLIFE INC 0.0%
Value $230K (-52.6%) Shares 2,721 (-60.4%) Est. Cost $78.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $181K (-58.3%) Shares 10,087 (-63.6%) Est. Cost $16.51 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $1.806M (+16.0%) Shares 19,114 (-1.7%) Est. Cost $84.24 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $3.902M (-6.0%) Shares 95,368 (-8.3%) Est. Cost $40.84 Unrealized
MMM 3M CO 0.1%
Value $1.346M (-15.5%) Shares 8,313 (-24.2%) Est. Cost $163.19 Unrealized
SHOP SHOPIFY INC 0.0%
Value $263K (-48.4%) Shares 2,302 (-46.4%) Est. Cost $150.23 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $220K (-52.8%) Shares 20,747 (-54.8%) Est. Cost $10.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $664K (-27.0%) Shares 2,011 (-35.5%) Est. Cost $282.61 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $225K (-52.2%) Shares 5,041 (-52.3%) Est. Cost $44.69 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $822K (-22.7%) Shares 8,027 (-20.2%) Est. Cost $103.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $648K (-27.1%) Shares 1,321 (-38.0%) Est. Cost $415.78 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $1.162M (-17.1%) Shares 6,213 (-16.4%) Est. Cost $202.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $426K (-36.0%) Shares 8,262 (-53.4%) Est. Cost $47.34 Unrealized
ESML ISHARES TR 0.1%
Value $1.601M (+17.6%) Shares 28,631 (-1.2%) Est. Cost $45.98 Unrealized
SR SPIRE INC 0.0%
Value $278K (-45.6%) Shares 3,519 (-37.7%) Est. Cost $83.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $512K (-31.2%) Shares 6,390 (-30.1%) Est. Cost $86.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value $557K (-29.2%) Shares 9,725 (-20.8%) Est. Cost $54.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $218K (-51.1%) Shares 5,619 (-41.0%) Est. Cost $62.09 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $4.04M (+6.0%) Shares 15,027 (-9.2%) Est. Cost $199.33 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $962K (-19.1%) Shares 18,483 (-3.6%) Est. Cost $59.67 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $240K (-48.6%) Shares 1,005 (-49.8%) Est. Cost $237.95 Unrealized
STT STATE STR CORP 0.0%
Value $215K (-51.2%) Shares 1,267 (-63.6%) Est. Cost $120.53 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $645K (+53.2%) Shares 2,412 (-3.3%) Est. Cost $157.54 Unrealized
IVZ INVESCO LTD 0.0%
Value $366K (-37.7%) Shares 13,893 (-42.7%) Est. Cost $24.68 Unrealized
EIX EDISON INTL 0.2%
Value $2.745M (-7.4%) Shares 36,864 (-9.0%) Est. Cost $57.33 Unrealized
SNA SNAP ON INC 0.3%
Value $4.328M (+5.2%) Shares 10,756 (-5.0%) Est. Cost $340.47 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $2.018M (+11.9%) Shares 78,995 (-4.1%) Est. Cost $23.32 Unrealized
ABRDN EMERGING MARKETS EX CH 0.1%
Value $1.033M (+25.9%) Shares 107,573 (-4.4%) Est. Cost $7.18 Unrealized
QCOM QUALCOMM INC 0.2%
Value $3.592M (+6.2%) Shares 19,441 (-26.0%) Est. Cost $170.79 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.145M (-15.5%) Shares 2,811 (-11.7%) Est. Cost $490.25 Unrealized
BIIB BIOGEN INC 0.0%
Value $439K (-32.3%) Shares 2,032 (-42.5%) Est. Cost $165.36 Unrealized
IESC IES HOLDINGS INC 0.1%
Value $1.402M (+17.2%) Shares 1,909 (-24.0%) Est. Cost $404.51 Unrealized
AA ALCOA CORP 0.0%
Value $232K (-46.9%) Shares 4,455 (-32.5%) Est. Cost $42.04 Unrealized
VC VISTEON CORP 0.0%
Value $369K (-35.6%) Shares 3,717 (-40.9%) Est. Cost $105.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $439K (-31.7%) Shares 1,838 (-18.9%) Est. Cost $209.98 Unrealized
DDOG DATADOG INC 0.0%
Value $696K (+41.4%) Shares 2,671 (-35.9%) Est. Cost $156.99 Unrealized
GM GENERAL MTRS CO 0.6%
Value $10.5M (-1.9%) Shares 136,238 (-5.2%) Est. Cost $70.40 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $491K (-28.7%) Shares 2,848 (-23.5%) Est. Cost $172.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value $4.969M (+4.1%) Shares 46,061 (-2.1%) Est. Cost $99.34 Unrealized
SUSA ISHARES TR 0.1%
Value $1.506M (+14.9%) Shares 9,760 (-1.6%) Est. Cost $139.34 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $2.217M (-8.1%) Shares 33,433 (-4.1%) Est. Cost $42.20 Unrealized
VST VISTRA CORP 0.3%
Value $5.102M (-3.6%) Shares 32,163 (-8.6%) Est. Cost $181.92 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $369K (-33.7%) Shares 33,438 (-37.5%) Est. Cost $10.52 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $303K (-38.0%) Shares 5,832 (-38.6%) Est. Cost $44.24 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $377K (-32.9%) Shares 3,780 (-20.8%) Est. Cost $107.50 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $818K (-18.4%) Shares 7,312 (-26.8%) Est. Cost $97.34 Unrealized
WCC WESCO INTL INC 0.0%
Value $772K (-19.2%) Shares 2,235 (-36.0%) Est. Cost $246.14 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $315K (-36.4%) Shares 4,297 (-51.2%) Est. Cost $56.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $433K (-29.4%) Shares 12,736 (-33.5%) Est. Cost $36.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value $721K (-20.0%) Shares 21,228 (-8.1%) Est. Cost $26.88 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $1.699M (-9.5%) Shares 164,780 (-19.2%) Est. Cost $9.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $780K (+29.4%) Shares 1,023 (-33.8%) Est. Cost $509.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $5.683M (+3.2%) Shares 74,730 (-7.7%) Est. Cost $76.31 Unrealized
O REALTY INCOME CORP 0.0%
Value $285K (-38.0%) Shares 4,583 (-39.0%) Est. Cost $57.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.855M (+4.7%) Shares 23,654 (-7.9%) Est. Cost $156.84 Unrealized
SNY SANOFI SA 0.1%
Value $1.124M (-13.4%) Shares 26,351 (-2.2%) Est. Cost $48.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $311K (-35.6%) Shares 987 (-41.3%) Est. Cost $289.40 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.643M (+11.5%) Shares 1,958 (-45.9%) Est. Cost $344.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $446K (-27.5%) Shares 1,274 (-41.5%) Est. Cost $194.22 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $428K (-28.1%) Shares 32,900 (-8.2%) Est. Cost $15.68 Unrealized
C CITIGROUP INC 0.2%
Value $2.917M (+6.0%) Shares 20,839 (-14.1%) Est. Cost $104.54 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $170K (-49.4%) Shares 13,905 (-52.3%) Est. Cost $12.02 Unrealized
PLD PROLOGIS INC. 0.0%
Value $649K (-20.1%) Shares 4,792 (-22.0%) Est. Cost $123.86 Unrealized
TXT TEXTRON INC 0.1%
Value $902K (-14.9%) Shares 9,826 (-18.8%) Est. Cost $83.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $363K (-30.2%) Shares 8,412 (-26.9%) Est. Cost $64.68 Unrealized
ALL ALLSTATE CORP 0.0%
Value $326K (-32.5%) Shares 1,362 (-41.5%) Est. Cost $204.09 Unrealized
ABRDN HEALTHCARE INVESTORS 0.1%
Value $1.175M (+15.4%) Shares 53,461 (-6.6%) Est. Cost $18.94 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $513K (-23.2%) Shares 7,419 (-36.1%) Est. Cost $54.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $255K (-37.8%) Shares 4,456 (-38.6%) Est. Cost $54.44 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $4.63M (+3.5%) Shares 63,407 (-6.5%) Est. Cost $59.36 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $522K (-22.7%) Shares 3,609 (-36.6%) Est. Cost $113.30 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $415K (+58.3%) Shares 2,929 (-13.0%) Est. Cost $102.88 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $2.011M (+8.1%) Shares 74,881 (-6.0%) Est. Cost $25.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value $456K (-24.8%) Shares 4,633 (-29.6%) Est. Cost $110.29 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value $1.995M (+8.1%) Shares 108,008 (-2.8%) Est. Cost $16.10 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $886K (-14.4%) Shares 4,588 (-24.5%) Est. Cost $217.58 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $289K (-34.1%) Shares 5,164 (-43.6%) Est. Cost $38.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $347K (-30.1%) Shares 1,618 (-43.5%) Est. Cost $176.83 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $230K (-38.9%) Shares 118 (-40.1%) Est. Cost $2025.92 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $2.928M (+5.2%) Shares 103,818 (-2.1%) Est. Cost $28.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $249K (-36.4%) Shares 9,616 (-44.0%) Est. Cost $22.59 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $281K (-33.5%) Shares 2,078 (-11.8%) Est. Cost $171.25 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $218K (-39.4%) Shares 414 (-35.3%) Est. Cost $680.68 Unrealized
RS RELIANCE INC 0.1%
Value $2.439M (+6.1%) Shares 6,529 (-13.7%) Est. Cost $280.97 Unrealized
M MACYS INC 0.0%
Value $599K (-18.9%) Shares 25,228 (-38.3%) Est. Cost $21.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $236K (-36.5%) Shares 2,613 (-43.8%) Est. Cost $82.07 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $300K (-30.9%) Shares 12,952 (-44.2%) Est. Cost $21.72 Unrealized
PCG PG&E CORP 0.1%
Value $2.37M (-5.3%) Shares 140,496 (-1.4%) Est. Cost $15.92 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $125K (-51.1%) Shares 11,742 (-38.7%) Est. Cost $10.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $860K (+17.0%) Shares 8,574 (-19.2%) Est. Cost $129.53 Unrealized
STGW STAGWELL INC 0.0%
Value $155K (-44.3%) Shares 20,859 (-52.9%) Est. Cost $5.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $888K (-12.1%) Shares 8,781 (-15.9%) Est. Cost $115.70 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $249K (-32.8%) Shares 2,435 (-39.4%) Est. Cost $77.99 Unrealized
URTH ISHARES INC 0.0%
Value $215K (-36.2%) Shares 1,059 (-43.3%) Est. Cost $185.77 Unrealized
LOW LOWES COS INC 0.1%
Value $987K (-10.6%) Shares 4,475 (-4.3%) Est. Cost $248.55 Unrealized
KMX CARMAX INC 0.0%
Value $702K (-14.2%) Shares 13,271 (-32.6%) Est. Cost $40.29 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value $1.094M (-9.5%) Shares 58,387 (-18.9%) Est. Cost $19.31 Unrealized
URI UNITED RENTALS INC 0.0%
Value $396K (-22.5%) Shares 349 (-50.2%) Est. Cost $870.81 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $430K (-21.0%) Shares 3,744 (-22.7%) Est. Cost $95.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $500K (-18.5%) Shares 1,512 (-25.0%) Est. Cost $274.57 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $334K (-25.3%) Shares 3,663 (-10.1%) Est. Cost $109.24 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $763K (-12.8%) Shares 34,868 (-12.8%) Est. Cost $20.45 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.386M (+8.8%) Shares 2,618 (-1.4%) Est. Cost $567.64 Unrealized
FLR FLUOR CORP 0.0%
Value $555K (-16.5%) Shares 10,601 (-25.6%) Est. Cost $44.24 Unrealized
EOG EOG RES INC 0.0%
Value $540K (-16.7%) Shares 4,166 (-7.2%) Est. Cost $108.09 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value $875K (+14.0%) Shares 66,203 (-3.7%) Est. Cost $11.63 Unrealized
ADAM NAT RES FD INC 0.0%
Value $611K (-14.8%) Shares 24,734 (-4.2%) Est. Cost $21.86 Unrealized
APH AMPHENOL CORP 0.1%
Value $1.185M (+9.5%) Shares 6,710 (-21.6%) Est. Cost $136.29 Unrealized
GEV GE VERNOVA INC 0.2%
Value $2.822M (+3.8%) Shares 2,401 (-22.9%) Est. Cost $647.88 Unrealized
APP APPLOVIN CORP 0.0%
Value $444K (-18.7%) Shares 861 (-37.2%) Est. Cost $624.36 Unrealized
EAGG ISHARES TR 0.0%
Value $480K (-17.5%) Shares 10,115 (-17.2%) Est. Cost $47.85 Unrealized
TRGP TARGA RES CORP 0.0%
Value $210K (-32.6%) Shares 784 (-36.9%) Est. Cost $170.95 Unrealized
LYFT LYFT INC 0.0%
Value $609K (-14.0%) Shares 41,677 (-21.7%) Est. Cost $20.79 Unrealized
MUB ISHARES TR 0.1%
Value $1.206M (-7.6%) Shares 11,210 (-8.8%) Est. Cost $106.94 Unrealized
SRH TOTAL RETURN FUND INC 0.2%
Value $2.62M (-3.6%) Shares 146,354 (-7.9%) Est. Cost $18.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $266K (-27.0%) Shares 882 (-19.8%) Est. Cost $442.56 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $223K (-29.8%) Shares 6,778 (-43.8%) Est. Cost $27.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value $241K (-28.1%) Shares 4,439 (-28.2%) Est. Cost $47.18 Unrealized
TTC TORO CO 0.0%
Value $406K (-18.8%) Shares 4,151 (-22.4%) Est. Cost $76.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.066M (+9.4%) Shares 5,517 (-6.5%) Est. Cost $169.80 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $605K (+17.7%) Shares 43,824 (-3.8%) Est. Cost $11.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $811K (-10.0%) Shares 2,559 (-7.6%) Est. Cost $286.88 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $239K (-27.4%) Shares 1,972 (-44.2%) Est. Cost $84.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $292K (-23.4%) Shares 1,732 (-6.3%) Est. Cost $210.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.852M (-3.0%) Shares 12,750 (-19.1%) Est. Cost $179.99 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value $2.795M (-3.0%) Shares 95,085 (-11.1%) Est. Cost $27.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $211K (-28.3%) Shares 3,867 (-18.8%) Est. Cost $45.22 Unrealized
F FORD MTR CO 0.0%
Value $175K (-31.9%) Shares 12,593 (-43.5%) Est. Cost $12.83 Unrealized
BYD BOYD GAMING CORP 0.2%
Value $3.223M (+2.6%) Shares 36,400 (-4.8%) Est. Cost $82.27 Unrealized
ESGE ISHARES INC 0.0%
Value $722K (+12.3%) Shares 13,210 (-6.6%) Est. Cost $44.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $658K (-10.6%) Shares 3,902 (-9.2%) Est. Cost $144.26 Unrealized
NOK NOKIA CORP 0.0%
Value $230K (+51.0%) Shares 17,288 (-8.6%) Est. Cost $6.76 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $356K (+27.8%) Shares 782 (-4.8%) Est. Cost $319.97 Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value $2.435M (+3.2%) Shares 38,203 (-5.3%) Est. Cost $58.73 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $1.162M (-6.1%) Shares 70,900 (-8.2%) Est. Cost $16.56 Unrealized
KBH KB HOME 0.0%
Value $237K (-23.7%) Shares 3,783 (-36.9%) Est. Cost $61.14 Unrealized
DEM WISDOMTREE TR 0.1%
Value $1.994M (+3.8%) Shares 37,074 (-4.1%) Est. Cost $46.82 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $497K (-12.6%) Shares 4,809 (-19.7%) Est. Cost $87.99 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value $1.472M (+5.0%) Shares 93,640 (-9.3%) Est. Cost $15.38 Unrealized
MTZ MASTEC INC 0.1%
Value $1.232M (+5.9%) Shares 2,962 (-18.1%) Est. Cost $209.86 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $775K (+9.7%) Shares 54,259 (-4.7%) Est. Cost $13.04 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $315K (+27.6%) Shares 11,209 (-2.7%) Est. Cost $22.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $275K (-19.7%) Shares 3,193 (-58.1%) Est. Cost $35.95 Unrealized
FOX FOX CORP 0.0%
Value $340K (-16.0%) Shares 7,250 (-4.7%) Est. Cost $58.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $413K (+18.3%) Shares 28,680 (-6.6%) Est. Cost $16.89 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $348K (-15.5%) Shares 46,576 (-8.4%) Est. Cost $8.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $501K (-11.2%) Shares 751 (-19.4%) Est. Cost $529.79 Unrealized
CDW CDW CORP 0.0%
Value $381K (-14.2%) Shares 2,706 (-26.1%) Est. Cost $129.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $650K (+10.7%) Shares 3,719 (-11.6%) Est. Cost $132.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $423K (-12.8%) Shares 1,897 (-10.1%) Est. Cost $216.74 Unrealized
BANCROFT FD LTD 0.0%
Value $524K (+13.0%) Shares 20,178 (-6.4%) Est. Cost $22.10 Unrealized
IDA IDACORP INC 0.0%
Value $383K (-13.5%) Shares 2,532 (-18.2%) Est. Cost $130.09 Unrealized
BLACKROCK ENHANCED GLOBAL 0.1%
Value $1.18M (+5.3%) Shares 97,592 (-4.6%) Est. Cost $11.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $257K (-18.7%) Shares 1,252 (-19.1%) Est. Cost $201.83 Unrealized
HLN HALEON PLC 0.0%
Value $110K (-34.9%) Shares 11,773 (-30.1%) Est. Cost $10.10 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $355K (+19.5%) Shares 4,739 (-10.2%) Est. Cost $67.19 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $292K (-16.6%) Shares 6,179 (-18.0%) Est. Cost $54.76 Unrealized
BALL BALL CORP 0.0%
Value $286K (-16.8%) Shares 4,584 (-21.1%) Est. Cost $60.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $600K (+10.3%) Shares 4,945 (-10.5%) Est. Cost $118.73 Unrealized
FRANKLIN UNVL TR 0.1%
Value $837K (-6.2%) Shares 103,790 (-6.9%) Est. Cost $8.00 Unrealized
WEX WEX INC 0.0%
Value $269K (-16.8%) Shares 1,906 (-9.8%) Est. Cost $151.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $805K (+7.2%) Shares 6,518 (-7.7%) Est. Cost $97.37 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $721K (-6.9%) Shares 31,643 (-7.3%) Est. Cost $22.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $816K (+7.0%) Shares 11,084 (-2.3%) Est. Cost $67.02 Unrealized
GABELLI HEALTHCARE & WELLNES 0.1%
Value $1.669M (+3.3%) Shares 176,625 (-1.1%) Est. Cost $9.63 Unrealized
SPROTT FOCUS TR INC 0.1%
Value $1.384M (-3.7%) Shares 146,028 (-3.1%) Est. Cost $8.68 Unrealized
THORNBURG INCM BUILDER OPP T 0.1%
Value $1.721M (-3.0%) Shares 77,958 (-7.0%) Est. Cost $20.20 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $989K (+5.3%) Shares 15,959 (-15.3%) Est. Cost $47.99 Unrealized
VFC V F CORP 0.0%
Value $322K (-13.3%) Shares 19,285 (-11.7%) Est. Cost $17.35 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $694K (-6.5%) Shares 18,910 (-22.1%) Est. Cost $28.20 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $279K (-14.8%) Shares 7,277 (-52.8%) Est. Cost $15.11 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $174K (+38.5%) Shares 28,362 (-22.6%) Est. Cost $4.13 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $223K (-17.7%) Shares 3,000 (-23.3%) Est. Cost $66.47 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $886K (-4.9%) Shares 67,711 (-1.3%) Est. Cost $14.76 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $462K (-9.0%) Shares 34,082 (-9.8%) Est. Cost $13.96 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $1.284M (-3.3%) Shares 84,455 (-6.6%) Est. Cost $13.76 Unrealized
NOV NOV INC 0.1%
Value $1.13M (-3.8%) Shares 60,894 (-2.4%) Est. Cost $15.02 Unrealized
CTVA CORTEVA INC 0.0%
Value $341K (-11.3%) Shares 4,024 (-12.4%) Est. Cost $65.11 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $649K (+7.0%) Shares 35,111 (-6.8%) Est. Cost $17.44 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $6.78M (+0.6%) Shares 33,795 (-8.5%) Est. Cost $222.19 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $355K (-10.4%) Shares 27,855 (-14.4%) Est. Cost $12.58 Unrealized
TOTAL RETURN SECURITIES FUND 0.1%
Value $827K (-4.7%) Shares 139,192 (-4.9%) Est. Cost $6.22 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $1.152M (-3.3%) Shares 16,533 (-13.4%) Est. Cost $51.29 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $489K (-7.4%) Shares 23,334 (-2.6%) Est. Cost $21.92 Unrealized
EPR EPR PPTYS 0.0%
Value $808K (+4.9%) Shares 13,853 (-10.2%) Est. Cost $50.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $484K (-7.2%) Shares 6,121 (-6.9%) Est. Cost $79.73 Unrealized
MAS MASCO CORP 0.0%
Value $381K (-9.0%) Shares 4,679 (-32.5%) Est. Cost $64.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $306K (-10.9%) Shares 3,776 (-11.1%) Est. Cost $81.08 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $268K (+16.1%) Shares 843 (-1.3%) Est. Cost $258.44 Unrealized
SOURCE CAPITAL 0.0%
Value $490K (-6.9%) Shares 10,666 (-6.2%) Est. Cost $45.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $984K (+3.7%) Shares 13,714 (-15.8%) Est. Cost $61.13 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $191K (+20.7%) Shares 10,966 (-34.6%) Est. Cost $12.35 Unrealized
AON AON PLC 0.1%
Value $1.124M (-2.8%) Shares 3,389 (-5.4%) Est. Cost $349.16 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value $1.216M (-2.6%) Shares 64,082 (-6.8%) Est. Cost $19.03 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $288K (+12.6%) Shares 14,302 (-5.1%) Est. Cost $16.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $338K (-8.5%) Shares 5,270 (-7.0%) Est. Cost $80.23 Unrealized
GABELLI GLOBAL SMALL & MID C 0.1%
Value $1.075M (+3.0%) Shares 66,046 (-5.0%) Est. Cost $15.00 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $370K (-7.6%) Shares 36,196 (-7.8%) Est. Cost $10.18 Unrealized
LEN LENNAR CORP 0.0%
Value $288K (-9.4%) Shares 3,181 (-13.0%) Est. Cost $114.46 Unrealized
TRI CONTL CORP 0.1%
Value $1.976M (+1.5%) Shares 57,423 (-6.8%) Est. Cost $32.66 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value $856K (+3.5%) Shares 139,939 (-5.8%) Est. Cost $5.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $849K (+3.5%) Shares 5,036 (-19.1%) Est. Cost $144.87 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $274K (-9.5%) Shares 26,892 (-14.8%) Est. Cost $9.60 Unrealized
TS TENARIS S A 0.0%
Value $258K (-9.8%) Shares 4,654 (-5.4%) Est. Cost $58.18 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $206K (+15.6%) Shares 28,887 (-7.5%) Est. Cost $5.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $262K (+11.5%) Shares 18,100 (-19.0%) Est. Cost $10.71 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $243K (-9.8%) Shares 283 (-26.1%) Est. Cost $467.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K (-9.5%) Shares 4,044 (-18.2%) Est. Cost $58.70 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $252K (-9.2%) Shares 26,374 (-18.2%) Est. Cost $9.48 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $200K (-11.0%) Shares 22,237 (-15.3%) Est. Cost $8.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $391K (-5.9%) Shares 4,732 (-5.8%) Est. Cost $83.75 Unrealized
NTNX NUTANIX INC 0.0%
Value $794K (-2.9%) Shares 15,586 (-27.6%) Est. Cost $55.14 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $150K (-13.6%) Shares 13,153 (-8.1%) Est. Cost $11.07 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $964K (+2.4%) Shares 11,172 (-4.6%) Est. Cost $84.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $221K (-9.1%) Shares 37,874 (-21.5%) Est. Cost $5.30 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $79,383 (-20.1%) Shares 15,266 (-21.6%) Est. Cost $5.49 Unrealized
MSCI MSCI INC 0.0%
Value $572K (-3.3%) Shares 1,021 (-6.9%) Est. Cost $563.10 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $442K (+4.5%) Shares 66,534 (-6.8%) Est. Cost $5.97 Unrealized
EVR EVERCORE INC 0.0%
Value $482K (+4.1%) Shares 1,413 (-9.0%) Est. Cost $326.85 Unrealized
UBS UBS GROUP AG 0.0%
Value $318K (+6.2%) Shares 6,415 (-16.3%) Est. Cost $40.40 Unrealized
NVS NOVARTIS AG 0.2%
Value $3.431M (-0.5%) Shares 21,893 (-3.0%) Est. Cost $139.23 Unrealized
CSCO CISCO SYS INC 0.4%
Value $6.778M (+0.3%) Shares 57,708 (-33.8%) Est. Cost $74.05 Unrealized
NUE NUCOR CORP 0.1%
Value $939K (+1.8%) Shares 4,205 (-22.9%) Est. Cost $151.02 Unrealized
IEMG ISHARES INC 0.8%
Value $12.9M (-0.1%) Shares 155,768 (-15.9%) Est. Cost $67.71 Unrealized
WWD WOODWARD INC 0.0%
Value $527K (-3.1%) Shares 1,238 (-18.4%) Est. Cost $286.22 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.416M (-1.1%) Shares 4,118 (-14.1%) Est. Cost $314.06 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $215K (-6.4%) Shares 6,374 (-17.4%) Est. Cost $36.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value $293K (+5.1%) Shares 4,295 (-4.9%) Est. Cost $59.91 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.937M (+0.7%) Shares 11,401 (-27.2%) Est. Cost $137.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $218K (-5.8%) Shares 4,580 (-13.4%) Est. Cost $44.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $850K (-1.6%) Shares 6,386 (-15.7%) Est. Cost $143.11 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.278M (+1.0%) Shares 3,175 (-13.6%) Est. Cost $340.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $854K (+1.5%) Shares 26,642 (-13.1%) Est. Cost $26.85 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $141K (-7.9%) Shares 11,623 (-11.4%) Est. Cost $12.45 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $12,875 (-48.3%) Shares 17,167 (-51.6%) Est. Cost $0.83 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $558K (-2.1%) Shares 6,932 (-3.8%) Est. Cost $86.36 Unrealized
NEW GERMANY FD INC 0.0%
Value $277K (+4.5%) Shares 24,161 (-6.8%) Est. Cost $11.55 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $1.221M (-0.9%) Shares 31,084 (-2.3%) Est. Cost $39.17 Unrealized
BBY BEST BUY INC 0.0%
Value $305K (+3.9%) Shares 3,973 (-13.2%) Est. Cost $75.46 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $156K (+7.7%) Shares 12,879 (-4.0%) Est. Cost $11.78 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $83,564 (-11.4%) Shares 12,719 (-9.1%) Est. Cost $6.74 Unrealized
CENTRAL SECS CORP 0.1%
Value $2.453M (-0.4%) Shares 46,777 (-5.7%) Est. Cost $50.71 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $166K (+5.6%) Shares 27,006 (-2.0%) Est. Cost $5.77 Unrealized
UNM UNUM GROUP 0.0%
Value $249K (-2.9%) Shares 2,790 (-20.6%) Est. Cost $76.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $663K (-1.0%) Shares 6,900 (-25.4%) Est. Cost $72.24 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,809 (-58.1%) Shares 13,243 (-32.0%) Est. Cost $1.30 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value $232K (-2.6%) Shares 22,021 (-6.8%) Est. Cost $10.04 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $209K (+2.6%) Shares 16,208 (-1.7%) Est. Cost $12.66 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $365K (-1.4%) Shares 29,645 (-3.4%) Est. Cost $11.55 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $676K (-0.7%) Shares 65,743 (-7.3%) Est. Cost $10.01 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $297K (+1.6%) Shares 25,992 (-4.8%) Est. Cost $10.82 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $49.23M (+0.0%) Shares 246,013 (-12.8%) Est. Cost $186.19 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $218K (+2.0%) Shares 1,431 (-2.9%) Est. Cost $160.93 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $164K (-2.3%) Shares 12,569 (-1.6%) Est. Cost $14.57 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $190K (+2.0%) Shares 14,545 (-4.2%) Est. Cost $13.61 Unrealized
WAT WATERS CORP 0.0%
Value $242K (+1.5%) Shares 645 (-19.4%) Est. Cost $367.10 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $126K (-2.5%) Shares 15,885 (-5.8%) Est. Cost $8.37 Unrealized
ASH ASHLAND INC 0.0%
Value $415K (-0.8%) Shares 6,302 (-16.2%) Est. Cost $52.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $257K (-1.1%) Shares 1,771 (-10.8%) Est. Cost $134.15 Unrealized
VTRS VIATRIS INC 0.0%
Value $205K (-1.1%) Shares 12,889 (-15.9%) Est. Cost $11.16 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $95,718 (-2.2%) Shares 12,848 (-7.8%) Est. Cost $7.54 Unrealized
ROKU ROKU INC 0.0%
Value $216K (+1.0%) Shares 1,561 (-30.8%) Est. Cost $101.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $280K (+0.7%) Shares 11,191 (-13.0%) Est. Cost $23.08 Unrealized
GDL FD 0.0%
Value $160K (-1.0%) Shares 18,871 (-2.6%) Est. Cost $8.47 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $134K (-1.2%) Shares 11,289 (-7.8%) Est. Cost $11.05 Unrealized
DXCM DEXCOM INC 0.0%
Value $202K (-0.7%) Shares 2,999 (-7.4%) Est. Cost $64.65 Unrealized
ARMK ARAMARK 0.0%
Value $340K (+0.3%) Shares 5,978 (-28.5%) Est. Cost $37.92 Unrealized
VCRM VANGUARD MUN BD FDS 0.1%
Value $985K (+0.1%) Shares 12,899 (-1.6%) Est. Cost $75.15 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $196K (+0.0%) Shares 19,830 (-3.4%) Est. Cost $9.80 Unrealized

Unchanged Positions (21)

DAL DELTA AIR LINES INC 0.4%
Value $6.663M Shares 71,138 Est. Cost $62.54 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $1.266M Shares 34,933 Est. Cost $18.91 Unrealized
SANM SANMINA CORP 0.1%
Value $993K Shares 3,925 Est. Cost $147.99 Unrealized
NWG NATWEST GROUP PLC 0.2%
Value $2.457M Shares 139,387 Est. Cost $17.42 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $1.26M Shares 7,963 Est. Cost $108.15 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $1.762M Shares 19,414 Est. Cost $50.87 Unrealized
ING ING GROEP N.V. 0.1%
Value $1.538M Shares 48,999 Est. Cost $27.90 Unrealized
MLI MUELLER INDS INC 0.1%
Value $2.157M Shares 17,545 Est. Cost $107.87 Unrealized
MFDX PIMCO EQUITY SER 0.3%
Value $4.342M Shares 104,286 Est. Cost $38.76 Unrealized
ADBE ADOBE INC 0.0%
Value $745K Shares 3,633 Est. Cost $327.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $365K Shares 4,432 Est. Cost $64.57 Unrealized
VGHY VANGUARD FIXED INCOME SECS F 0.2%
Value $3.213M Shares 42,922 Est. Cost $74.41 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $585K Shares 5,823 Est. Cost $114.58 Unrealized
FTV FORTIVE CORP 0.0%
Value $256K Shares 4,189 Est. Cost $51.86 Unrealized
VPLS VANGUARD MALVERN FDS 0.4%
Value $7.218M Shares 93,051 Est. Cost $77.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $3.161M Shares 32,571 Est. Cost $91.50 Unrealized
LRN STRIDE INC 0.0%
Value $607K Shares 7,034 Est. Cost $89.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $431K Shares 4,789 Est. Cost $80.44 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $64,351 Shares 11,211 Est. Cost $5.88 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $90,236 Shares 18,083 Est. Cost $6.30 Unrealized
MFS INTER INCOME TR 0.0%
Value $74,100 Shares 30,000 Est. Cost $2.51 Unrealized