Lido Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001650150 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $32,689,880 (99.3% shares, 0.7% debt)

Holdings (1,938)

New Positions (240)

KRMN KARMAN HLDGS INC 0.1%
Value ($000) $45,629 Shares 570,000 Est. Cost $95.97 Unrealized +0.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,175 Shares 358,487 Est. Cost $45.12 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $10,345 Shares 108,422 Est. Cost $69.72 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $10,280 Shares 190,938 Est. Cost $53.84 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $8,690 Shares 164,419 Est. Cost $52.85 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,298 Shares 42,073 Est. Cost $190.39 Unrealized 0.0%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $6,626 Shares 129,558 Est. Cost $51.15 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,618 Shares 68,141 Est. Cost $72.15 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,080 Shares 178,939 Est. Cost $19.08 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $3,640 Shares 253,280 Est. Cost $17.34 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $3,590 Shares 216,137 Est. Cost $16.61 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $3,218 Shares 124,598 Est. Cost $25.83 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,618 Shares 77,311 Est. Cost $33.86 Unrealized —
— ENERGY TRANSFER L P 0.0%
Value ($000) $2,369 Shares 204,771 Est. Cost $11.57 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,160 Shares 153,270 Est. Cost $15.14 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,996 Shares 43,578 Est. Cost $45.80 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $1,935 Shares 39,312 Est. Cost $49.22 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1,910 Shares 3,867 Est. Cost $412.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,824 Shares 10,000 Est. Cost $191.28 Unrealized +16.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,710 Shares 24,374 Est. Cost $69.71 Unrealized 0.0%
BCTK BARON ETF TR 0.0%
Value ($000) $1,405 Shares 60,245 Est. Cost $23.33 Unrealized —
RPAR TIDAL TRUST I 0.0%
Value ($000) $1,358 Shares 61,018 Est. Cost $22.26 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,345 Shares 54,252 Est. Cost $24.79 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $1,318 Shares 21,020 Est. Cost $75.26 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,245 Shares 20,135 Est. Cost $45.22 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $1,213 Shares 16,071 Est. Cost $75.45 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,182 Shares 3,500 Est. Cost $92.07 Unrealized +320.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,101 Shares 58,853 Est. Cost $22.86 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,085 Shares 25,570 Est. Cost $26.43 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 41,500 Est. Cost $32.49 Unrealized +3.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1,070 Shares 71,341 Est. Cost $15.00 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $1,049 Shares 49,599 Est. Cost $28.40 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $960 Shares 11,079 Est. Cost $86.64 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $939 Shares 11,800 Est. Cost $61.65 Unrealized +46.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $924 Shares 19,254 Est. Cost $42.28 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $902 Shares 9,914 Est. Cost $71.53 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $901 Shares 6,000 Est. Cost $158.49 Unrealized +24.1%
TWLO TWILIO INC 0.0%
Value ($000) $881 Shares 7,000 Est. Cost $162.68 Unrealized -25.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $875 Shares 8,991 Est. Cost $103.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $856 Shares 45,800 Est. Cost $22.86 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $824 Shares 20,200 Est. Cost $25.15 Unrealized +92.1%
MLPX GLOBAL X FDS 0.0%
Value ($000) $822 Shares 11,116 Est. Cost $73.94 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $819 Shares 19,635 Est. Cost $41.69 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $797 Shares 16,700 Est. Cost $47.70 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $788 Shares 11,310 Est. Cost $69.71 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $752 Shares 4,178 Est. Cost $171.25 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $707 Shares 66,879 Est. Cost $10.57 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $672 Shares 97,691 Est. Cost $6.88 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $657 Shares 46,069 Est. Cost $20.15 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $655 Shares 31,000 Est. Cost $28.40 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $654 Shares 15,887 Est. Cost $41.17 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $632 Shares 19,588 Est. Cost $32.25 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $539 Shares 2,670 Est. Cost $205.58 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $527 Shares 14,323 Est. Cost $36.81 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $514 Shares 3,616 Est. Cost $97.84 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $507 Shares 1,987 Est. Cost $255.29 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $507 Shares 1,494 Est. Cost $319.97 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $506 Shares 10,556 Est. Cost $44.45 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $489 Shares 3,721 Est. Cost $104.95 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $483 Shares 7,640 Est. Cost $45.39 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $482 Shares 16,214 Est. Cost $26.46 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $475 Shares 7,118 Est. Cost $73.42 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $474 Shares 20,271 Est. Cost $14.53 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $469 Shares 33,439 Est. Cost $20.45 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 Shares 4,206 Est. Cost $107.65 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $445 Shares 5,636 Est. Cost $78.98 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $445 Shares 10,120 Est. Cost $37.41 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $435 Shares 1,629 Est. Cost $277.17 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $435 Shares 9,265 Est. Cost $52.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $427 Shares 2,263 Est. Cost $206.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 3,683 Est. Cost $95.71 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $420 Shares 6,451 Est. Cost $64.51 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $403 Shares 11,486 Est. Cost $36.12 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $397 Shares 6,118 Est. Cost $64.97 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $377 Shares 2,234 Est. Cost $157.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $376 Shares 1,500 Est. Cost $144.37 Unrealized +38.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $374 Shares 2,563 Est. Cost $117.34 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $366 Shares 29,267 Est. Cost $12.51 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $355 Shares 7,084 Est. Cost $50.13 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $354 Shares 1,210 Est. Cost $302.54 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $353 Shares 9,161 Est. Cost $37.37 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $350 Shares 3,191 Est. Cost $105.80 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $342 Shares 2,920 Est. Cost $111.25 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $340 Shares 7,102 Est. Cost $47.82 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $336 Shares 11,428 Est. Cost $25.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $329 Shares 2,300 Est. Cost $100.58 Unrealized +49.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $328 Shares 9,330 Est. Cost $28.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $323 Shares 5,719 Est. Cost $58.72 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $323 Shares 20,092 Est. Cost $16.08 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $321 Shares 4,637 Est. Cost $56.35 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $316 Shares 7,656 Est. Cost $58.82 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $316 Shares 5,945 Est. Cost $60.75 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $314 Shares 11,628 Est. Cost $28.28 Unrealized 0.0%
DBAW DBX ETF TR 0.0%
Value ($000) $312 Shares 7,300 Est. Cost $42.69 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $311 Shares 10,570 Est. Cost $29.42 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $306 Shares 4,013 Est. Cost $76.37 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $305 Shares 4,886 Est. Cost $51.88 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $304 Shares 10,886 Est. Cost $23.77 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $301 Shares 6,344 Est. Cost $53.49 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $301 Shares 6,487 Est. Cost $60.15 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $300 Shares 6,742 Est. Cost $40.13 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $297 Shares 3,103 Est. Cost $95.62 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $295 Shares 3,861 Est. Cost $67.96 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $294 Shares 1,541 Est. Cost $190.47 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $294 Shares 5,767 Est. Cost $50.97 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $294 Shares 7,116 Est. Cost $31.76 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $293 Shares 4,684 Est. Cost $62.56 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $288 Shares 6,240 Est. Cost $60.35 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $285 Shares 2,897 Est. Cost $123.48 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $285 Shares 11,742 Est. Cost $27.45 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $285 Shares 4,325 Est. Cost $49.52 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $280 Shares 12,138 Est. Cost $20.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $277 Shares 4,598 Est. Cost $64.15 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $274 Shares 20,617 Est. Cost $16.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $273 Shares 6,732 Est. Cost $39.07 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $272 Shares 99,139 Est. Cost $3.42 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $271 Shares 48 Est. Cost $4944.94 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $271 Shares 6,050 Est. Cost $44.73 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $270 Shares 1,350 Est. Cost $225.87 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $270 Shares 7,340 Est. Cost $38.23 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $269 Shares 3,492 Est. Cost $72.37 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $266 Shares 894 Est. Cost $286.42 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $265 Shares 4,487 Est. Cost $60.27 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $262 Shares 13,867 Est. Cost $19.86 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $262 Shares 331 Est. Cost $618.15 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $261 Shares 32,004 Est. Cost $9.27 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $259 Shares 31,800 Est. Cost $9.27 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $258 Shares 3,723 Est. Cost $69.40 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 5,734 Est. Cost $49.52 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $255 Shares 2,618 Est. Cost $103.02 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $255 Shares 4,706 Est. Cost $50.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $254 Shares 3,448 Est. Cost $80.71 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $253 Shares 902 Est. Cost $321.75 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $252 Shares 12,122 Est. Cost $20.37 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $252 Shares 2,259 Est. Cost $111.51 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $250 Shares 5,829 Est. Cost $43.77 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $250 Shares 3,490 Est. Cost $82.14 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $247 Shares 1,424 Est. Cost $173.72 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $246 Shares 3,360 Est. Cost $64.46 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $246 Shares 1,124 Est. Cost $218.72 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $244 Shares 11,000 Est. Cost $22.18 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $242 Shares 8,970 Est. Cost $29.26 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $242 Shares 4,737 Est. Cost $51.04 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $241 Shares 909 Est. Cost $307.10 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $239 Shares 5,664 Est. Cost $42.21 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $237 Shares 1,254 Est. Cost $169.07 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $237 Shares 3,572 Est. Cost $72.55 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $237 Shares 8,958 Est. Cost $22.01 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $235 Shares 10,065 Est. Cost $21.22 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 3,502 Est. Cost $66.86 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $234 Shares 24,614 Est. Cost $10.24 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $232 Shares 5,756 Est. Cost $40.37 Unrealized —
M MACYS INC 0.0%
Value ($000) $232 Shares 12,759 Est. Cost $21.56 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $231 Shares 1,693 Est. Cost $149.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $230 Shares 9,613 Est. Cost $24.57 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $230 Shares 11,466 Est. Cost $21.68 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $229 Shares 1,895 Est. Cost $127.70 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $229 Shares 4,133 Est. Cost $50.04 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 4,566 Est. Cost $49.61 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $226 Shares 8,684 Est. Cost $25.99 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $225 Shares 808 Est. Cost $298.83 Unrealized 0.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $225 Shares 18,836 Est. Cost $11.95 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $224 Shares 6,043 Est. Cost $35.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $223 Shares 11,029 Est. Cost $20.30 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $222 Shares 3,050 Est. Cost $59.44 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $222 Shares 3,607 Est. Cost $58.27 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $221 Shares 2,709 Est. Cost $86.46 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $221 Shares 2,561 Est. Cost $91.10 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $221 Shares 2,957 Est. Cost $68.39 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $219 Shares 679 Est. Cost $270.51 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $218 Shares 3,900 Est. Cost $160.16 Unrealized -60.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $217 Shares 866 Est. Cost $270.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $216 Shares 624 Est. Cost $363.10 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $215 Shares 36,360 Est. Cost $6.55 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $214 Shares 1,489 Est. Cost $133.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $214 Shares 200 Est. Cost $1569.91 Unrealized -6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $84.45 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $212 Shares 4,253 Est. Cost $49.81 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $211 Shares 2,674 Est. Cost $78.80 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $210 Shares 9,135 Est. Cost $23.03 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $210 Shares 2,252 Est. Cost $95.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $210 Shares 757 Est. Cost $312.33 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $209 Shares 386 Est. Cost $471.13 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $208 Shares 5,121 Est. Cost $51.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $206 Shares 2,257 Est. Cost $102.30 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $205 Shares 20,406 Est. Cost $11.22 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 4,030 Est. Cost $50.80 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $205 Shares 3,470 Est. Cost $69.20 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $204 Shares 6,260 Est. Cost $32.64 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $204 Shares 3,285 Est. Cost $62.03 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $203 Shares 9,948 Est. Cost $20.40 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $202 Shares 5,429 Est. Cost $42.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $202 Shares 5,695 Est. Cost $40.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $202 Shares 1,319 Est. Cost $155.96 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $202 Shares 1,907 Est. Cost $114.95 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $200 Shares 4,390 Est. Cost $45.66 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 2,371 Est. Cost $84.50 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $200 Shares 18,533 Est. Cost $10.79 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $183 Shares 10,079 Est. Cost $20.70 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $181 Shares 12,626 Est. Cost $18.59 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $175 Shares 4,200 Est. Cost $45.56 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $174 Shares 15,795 Est. Cost $11.41 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $172 Shares 26,192 Est. Cost $8.01 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $166 Shares 28,713 Est. Cost $6.37 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $163 Shares 12,999 Est. Cost $13.06 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $130 Shares 300 Est. Cost $546.23 Unrealized -8.9%
VNET VNET GROUP INC 0.0%
Value ($000) $126 Shares 15,001 Est. Cost $8.39 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $119 Shares 12,420 Est. Cost $9.61 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $119 Shares 10,120 Est. Cost $11.15 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $115 Shares 10,612 Est. Cost $15.95 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $112 Shares 11,701 Est. Cost $8.97 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $103 Shares 40,770 Est. Cost $2.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $70.82 Unrealized +10.1%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $100 Shares 17,000 Est. Cost $5.87 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $97 Shares 200 Est. Cost $588.23 Unrealized -15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 15,532 Est. Cost $8.12 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $93 Shares 19,664 Est. Cost $4.71 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $87 Shares 400 Est. Cost $137.43 Unrealized +62.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $80 Shares 15,643 Est. Cost $5.10 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $78 Shares 11,590 Est. Cost $6.74 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $69 Shares 11,010 Est. Cost $12.05 Unrealized 0.0%
— HIGH INCOME SECS FD 0.0%
Value ($000) $66 Shares 12,000 Est. Cost $5.52 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $62 Shares 21,400 Est. Cost $2.91 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $109.45 Unrealized +23.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $55.27 Unrealized —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $49 Shares 10,425 Est. Cost $5.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $585.50 Unrealized -10.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $40 Shares 10,654 Est. Cost $3.72 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $35 Shares 20,860 Est. Cost $1.70 Unrealized —
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $33 Shares 10,748 Est. Cost $2.53 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $32 Shares 10,094 Est. Cost $3.17 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $31.92 Unrealized —
COTY COTY INC 0.0%
Value ($000) $23 Shares 11,338 Est. Cost $2.97 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $69.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $295.14 Unrealized -36.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.72 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $8 Shares 400 Est. Cost $33.49 Unrealized -24.1%
OKLO OKLO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $76.53 Unrealized +5.0%
CANG CANGO INC 0.0%
Value ($000) $5 Shares 11,687 Est. Cost $1.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.99 Unrealized -29.5%

Increased Positions (662)

SPY STATE STR SPDR S&P 500 ETF T 8.6%
Value ($000) $2,827,304 (+22.4%) Shares 4,336,222 (+25.7%) Est. Cost $428.84 Unrealized —
MYCH SSGA ACTIVE TR 0.9%
Value ($000) $306,744 (+5461.7%) Shares 12,291,898 (+5490.7%) Est. Cost $24.96 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $709,623 (-25.2%) Shares 1,917,002 (+3.5%) Est. Cost $362.52 Unrealized +19.9%
SPY STATE STR SPDR S&P 500 ETF T 9.6%
Value ($000) $3,140,303 (+6.4%) Shares 4,828,708 (+11.5%) Est. Cost $428.84 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $312,485 (+133.9%) Shares 541,400 (+148.9%) Est. Cost $401.88 Unrealized —
TEND ISHARES TR 0.5%
Value ($000) $172,446 (+12199.0%) Shares 6,967,513 (+12546.8%) Est. Cost $24.76 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $106,882 (+3310.7%) Shares 513,633 (+3211.6%) Est. Cost $222.70 Unrealized +1.0%
BSCR INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $1,400,120 (+6.3%) Shares 70,691,925 (+5.8%) Est. Cost $19.65 Unrealized —
KRMN KARMAN HLDGS INC 0.2%
Value ($000) $74,126 (+32133.8%) Shares 925,999 (+28973.8%) Est. Cost $95.97 Unrealized +0.1%
IBDT ISHARES TR 0.3%
Value ($000) $113,363 (+83.7%) Shares 4,475,447 (+85.0%) Est. Cost $25.25 Unrealized —
IBDU ISHARES TR 0.2%
Value ($000) $75,991 (+127.3%) Shares 3,267,016 (+129.3%) Est. Cost $23.20 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $43,348 (+587.4%) Shares 1,980,284 (+593.7%) Est. Cost $21.83 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $47,025 (+155.4%) Shares 556,904 (+142.9%) Est. Cost $81.36 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $66,197 (+74.9%) Shares 309,810 (+69.9%) Est. Cost $192.03 Unrealized —
IBDR ISHARES TR 0.3%
Value ($000) $113,296 (+30.3%) Shares 4,673,929 (+30.6%) Est. Cost $24.13 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $112,741 (+30.2%) Shares 4,651,050 (+30.7%) Est. Cost $24.12 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $258,968 (+10.2%) Shares 448,675 (+15.1%) Est. Cost $401.88 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $410,493 (+6.1%) Shares 1,944,079 (+4.4%) Est. Cost $179.05 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $438,178 (-4.7%) Shares 3,873,907 (+2.3%) Est. Cost $88.12 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $30,136 (+178.2%) Shares 661,451 (+157.2%) Est. Cost $43.83 Unrealized —
NFLX NETFLIX INC. 0.3%
Value ($000) $97,941 (-16.5%) Shares 1,018,627 (+284.0%) Est. Cost $86.19 Unrealized -2.7%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $59,737 (+40.7%) Shares 1,755,925 (+2.3%) Est. Cost $19.64 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $119,874 (+15.3%) Shares 120,300 (+4.7%) Est. Cost $820.44 Unrealized +17.5%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $151,983 (+11.4%) Shares 2,160,071 (+6.3%) Est. Cost $58.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,504 (-25.3%) Shares 327,340 (+14.5%) Est. Cost $189.81 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $58,684 (+32.8%) Shares 236,641 (+30.6%) Est. Cost $218.63 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $452,679 (-3.0%) Shares 2,175,818 (+3.6%) Est. Cost $109.33 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $23,388 (+146.4%) Shares 416,296 (+186.9%) Est. Cost $58.08 Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value ($000) $48,106 (+39.6%) Shares 232,503 (+4.3%) Est. Cost $138.12 Unrealized +24.4%
RTX RTX CORPORATION 0.2%
Value ($000) $64,706 (+26.6%) Shares 335,436 (+11.8%) Est. Cost $128.81 Unrealized +52.6%
EWC ISHARES INC 0.1%
Value ($000) $20,868 (+176.7%) Shares 380,867 (+156.5%) Est. Cost $52.25 Unrealized —
EWQ ISHARES INC 0.1%
Value ($000) $20,661 (+164.6%) Shares 476,275 (+168.4%) Est. Cost $43.44 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.4%
Value ($000) $140,240 (-8.1%) Shares 1,503,754 (+1.3%) Est. Cost $69.98 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $53,034 (+29.8%) Shares 166,697 (+1.5%) Est. Cost $145.40 Unrealized +117.5%
EWT ISHARES INC 0.1%
Value ($000) $18,713 (+186.0%) Shares 263,861 (+156.5%) Est. Cost $67.11 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $16,327 (+269.7%) Shares 178,162 (+269.5%) Est. Cost $91.66 Unrealized —
EWG ISHARES INC 0.1%
Value ($000) $19,272 (+155.7%) Shares 485,803 (+168.6%) Est. Cost $40.47 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $25,261 (+80.6%) Shares 485,512 (+65.2%) Est. Cost $45.36 Unrealized —
MYCK SSGA ACTIVE TR 0.0%
Value ($000) $13,613 (+461.9%) Shares 546,601 (+466.2%) Est. Cost $24.94 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $18,093 (+152.5%) Shares 119,963 (+275.4%) Est. Cost $194.99 Unrealized -0.3%
EWL ISHARES INC 0.1%
Value ($000) $17,261 (+171.3%) Shares 293,507 (+156.4%) Est. Cost $57.36 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $81,474 (+14.1%) Shares 1,609,839 (+14.1%) Est. Cost $50.58 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $27,538 (-26.6%) Shares 263,396 (+135.7%) Est. Cost $139.25 Unrealized -13.0%
EQIX EQUINIX INC 0.1%
Value ($000) $18,563 (+108.8%) Shares 18,936 (+66.0%) Est. Cost $802.58 Unrealized -4.8%
GE GE AEROSPACE 0.1%
Value ($000) $37,983 (+34.1%) Shares 133,672 (+43.0%) Est. Cost $207.78 Unrealized +53.1%
SCZ ISHARES TR 0.0%
Value ($000) $11,941 (+376.5%) Shares 152,294 (+368.3%) Est. Cost $76.95 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $12,138 (+336.8%) Shares 285,197 (+287.4%) Est. Cost $38.67 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30,746 (+42.5%) Shares 331,023 (+16.4%) Est. Cost $72.47 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $24,579 (+59.4%) Shares 86,617 (+25.2%) Est. Cost $208.44 Unrealized +0.6%
EWY ISHARES INC 0.0%
Value ($000) $12,714 (+211.7%) Shares 103,359 (+106.1%) Est. Cost $100.45 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $14,272 (+152.3%) Shares 559,021 (+153.3%) Est. Cost $25.45 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $141,076 (+6.3%) Shares 8,438,015 (+7.5%) Est. Cost $16.73 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $26,636 (+42.9%) Shares 171,517 (+29.9%) Est. Cost $140.79 Unrealized +9.9%
EWA ISHARES INC 0.0%
Value ($000) $11,956 (+174.1%) Shares 430,674 (+166.0%) Est. Cost $27.36 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,801 (+127.5%) Shares 30,718 (+123.1%) Est. Cost $375.52 Unrealized +12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $20,887 (+50.6%) Shares 44,013 (+123.1%) Est. Cost $312.50 Unrealized +19.4%
INDA ISHARES TR 0.0%
Value ($000) $14,280 (+81.3%) Shares 304,868 (+103.4%) Est. Cost $52.21 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $8,805 (+222.3%) Shares 347,339 (+224.4%) Est. Cost $25.29 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $8,023 (+300.1%) Shares 50,665 (+548.5%) Est. Cost $227.95 Unrealized -13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $155,816 (-3.6%) Shares 325,156 (+1.2%) Est. Cost $387.87 Unrealized +27.2%
EWN ISHARES INC 0.0%
Value ($000) $9,407 (+155.1%) Shares 163,571 (+157.0%) Est. Cost $57.29 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $10,424 (+108.9%) Shares 29,205 (+45.6%) Est. Cost $263.04 Unrealized +28.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $81,550 (+7.1%) Shares 1,272,621 (+1.8%) Est. Cost $52.81 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8,730 (-37.2%) Shares 165,469 (+3.9%) Est. Cost $71.22 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,036 (+127.0%) Shares 55,051 (+86.4%) Est. Cost $121.36 Unrealized -1.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,230 (+429.0%) Shares 115,082 (+390.0%) Est. Cost $47.16 Unrealized +3.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $37,735 (+15.3%) Shares 654,663 (+4.9%) Est. Cost $44.01 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $14,260 (+52.2%) Shares 560,542 (+52.3%) Est. Cost $25.35 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $14,577 (+49.6%) Shares 568,737 (+49.8%) Est. Cost $25.58 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $45,809 (+11.0%) Shares 159,510 (+13.3%) Est. Cost $249.66 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $6,993 (+185.8%) Shares 77,363 (+130.9%) Est. Cost $75.58 Unrealized +3.9%
SHY ISHARES TR 0.2%
Value ($000) $76,775 (+6.3%) Shares 929,810 (+6.8%) Est. Cost $82.51 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $46,816 (+10.6%) Shares 321,226 (+6.9%) Est. Cost $127.88 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.2%
Value ($000) $71,104 (+6.4%) Shares 1,358,767 (+1.3%) Est. Cost $42.91 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $7,639 (+122.3%) Shares 124,300 (+119.1%) Est. Cost $55.57 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value ($000) $9,046 (+81.3%) Shares 30,512 (+15.1%) Est. Cost $121.19 Unrealized +119.4%
INTC INTEL CORP 0.0%
Value ($000) $15,283 (+35.6%) Shares 346,314 (+6.6%) Est. Cost $31.01 Unrealized +49.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,884 (+456.8%) Shares 74,863 (+291.9%) Est. Cost $47.58 Unrealized -4.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $24,333 (-13.9%) Shares 67,819 (+3.4%) Est. Cost $428.84 Unrealized -6.5%
IWR ISHARES TR 0.3%
Value ($000) $89,188 (+4.6%) Shares 917,285 (+3.6%) Est. Cost $86.35 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $27,574 (+16.2%) Shares 78,365 (+1.9%) Est. Cost $253.16 Unrealized +38.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $8,515 (+80.1%) Shares 176,842 (+81.7%) Est. Cost $47.23 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $34,360 (+12.3%) Shares 110,050 (+6.9%) Est. Cost $262.96 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10,309 (+54.2%) Shares 59,574 (+12.2%) Est. Cost $127.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,701 (-12.8%) Shares 101,902 (+2.7%) Est. Cost $160.94 Unrealized +76.4%
KO COCA COLA CO 0.1%
Value ($000) $25,560 (+16.2%) Shares 334,255 (+2.5%) Est. Cost $59.04 Unrealized +26.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,737 (-31.4%) Shares 70,993 (+8.9%) Est. Cost $182.92 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,541 (+118.6%) Shares 175,844 (+107.3%) Est. Cost $35.48 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,599 (+334.4%) Shares 45,899 (+334.3%) Est. Cost $100.26 Unrealized —
CB CHUBB LTD SWITZ 0.1%
Value ($000) $22,625 (+18.3%) Shares 69,248 (+4.4%) Est. Cost $251.84 Unrealized +25.6%
QUAL ISHARES TR 0.1%
Value ($000) $25,844 (+15.1%) Shares 134,736 (+16.7%) Est. Cost $174.65 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $30,961 (+12.1%) Shares 307,696 (+7.0%) Est. Cost $87.88 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $94,057 (-3.4%) Shares 432,465 (+2.7%) Est. Cost $137.43 Unrealized +62.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3,521 (+1432.8%) Shares 171,932 (+1769.6%) Est. Cost $30.33 Unrealized -1.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $26,268 (+14.1%) Shares 463,452 (+14.9%) Est. Cost $56.80 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $48,459 (+6.9%) Shares 259,594 (+40.5%) Est. Cost $240.04 Unrealized -10.1%
USB US BANCORP 0.0%
Value ($000) $12,994 (+31.3%) Shares 248,772 (+31.2%) Est. Cost $47.69 Unrealized +18.8%
GE GE AEROSPACE 0.0%
Value ($000) $3,604 (+515.8%) Shares 12,700 (+568.4%) Est. Cost $207.78 Unrealized +53.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,259 (+93.1%) Shares 84,016 (+60.7%) Est. Cost $59.27 Unrealized +38.8%
SNDK SANDISK CORP 0.0%
Value ($000) $3,279 (+1122.8%) Shares 5,160 (+247.2%) Est. Cost $425.43 Unrealized +21.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,008 (+147.3%) Shares 66,118 (+144.5%) Est. Cost $75.17 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $78,398 (+3.8%) Shares 535,941 (+29.1%) Est. Cost $78.94 Unrealized +95.3%
EWZ ISHARES INC 0.0%
Value ($000) $4,211 (+202.8%) Shares 109,684 (+145.0%) Est. Cost $34.99 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $30,426 (+10.1%) Shares 313,279 (+7.3%) Est. Cost $86.84 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $34,513 (+8.6%) Shares 126,729 (+8.6%) Est. Cost $261.28 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $10,250 (+36.1%) Shares 116,260 (+13.0%) Est. Cost $42.87 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,947 (+1108.2%) Shares 25,666 (+1062.4%) Est. Cost $114.45 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,643 (+42.9%) Shares 47,377 (+68.6%) Est. Cost $191.28 Unrealized +16.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,480 (+43.2%) Shares 34,726 (+11.0%) Est. Cost $154.49 Unrealized +19.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18,770 (+15.3%) Shares 243,199 (+16.3%) Est. Cost $75.84 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,022 (+404.1%) Shares 46,164 (+347.8%) Est. Cost $58.10 Unrealized +10.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,967 (+12.0%) Shares 245,190 (+5.6%) Est. Cost $87.18 Unrealized +7.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,294 (+242.6%) Shares 13,145 (+111.4%) Est. Cost $144.37 Unrealized +38.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6,436 (-26.2%) Shares 626,540 (+6.3%) Est. Cost $15.23 Unrealized -9.4%
IUSB ISHARES TR 0.0%
Value ($000) $4,843 (+84.2%) Shares 104,853 (+86.2%) Est. Cost $46.22 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,490 (+173.3%) Shares 53,565 (+165.6%) Est. Cost $55.93 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6,991 (+45.1%) Shares 118,427 (+137.8%) Est. Cost $64.59 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,130 (+223.7%) Shares 3,700 (+236.4%) Est. Cost $377.12 Unrealized +147.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $40,293 (-5.0%) Shares 333,523 (+3.9%) Est. Cost $114.19 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,619 (+60.2%) Shares 11,872 (+45.5%) Est. Cost $376.46 Unrealized +32.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,268 (+14.6%) Shares 183,400 (+17.6%) Est. Cost $85.43 Unrealized —
VAW VANGUARD WORLD FD 0.1%
Value ($000) $16,399 (+14.4%) Shares 72,773 (+5.0%) Est. Cost $184.07 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,861 (+30.3%) Shares 9,896 (+11.6%) Est. Cost $501.88 Unrealized +90.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,805 (+271.7%) Shares 7,225 (+44.7%) Est. Cost $125.44 Unrealized +116.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,020 (+101.4%) Shares 79,127 (+89.0%) Est. Cost $44.30 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $23,399 (+9.4%) Shares 176,595 (+7.4%) Est. Cost $114.00 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $37,253 (-5.1%) Shares 155,224 (+1.4%) Est. Cost $220.98 Unrealized —
NFLX NETFLIX INC. 0.0%
Value ($000) $2,596 (+332.6%) Shares 27,000 (+321.9%) Est. Cost $86.19 Unrealized -2.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,096 (+36.4%) Shares 9,748 (+5.8%) Est. Cost $466.21 Unrealized +35.4%
CTVA CORTEVA INC 0.0%
Value ($000) $7,682 (+32.5%) Shares 91,764 (+6.4%) Est. Cost $65.89 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,165 (+673.0%) Shares 24,597 (+752.0%) Est. Cost $89.35 Unrealized -4.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,534 (+285.2%) Shares 65,045 (+269.7%) Est. Cost $38.03 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $2,960 (+161.4%) Shares 39,348 (+137.3%) Est. Cost $70.88 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $3,213 (+128.8%) Shares 121,208 (+214.9%) Est. Cost $34.34 Unrealized -9.7%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $17,959 (+11.2%) Shares 79,964 (+5.3%) Est. Cost $200.14 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,725 (+29.0%) Shares 400,245 (+14.4%) Est. Cost $14.70 Unrealized —
IBCA ISHARES TR 0.0%
Value ($000) $6,446 (+36.8%) Shares 251,421 (+38.4%) Est. Cost $25.92 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $58,066 (-2.8%) Shares 194,297 (+2.1%) Est. Cost $311.56 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $3,833 (+72.4%) Shares 91,959 (+320.8%) Est. Cost $45.56 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $6,092 (+35.4%) Shares 241,095 (+36.9%) Est. Cost $24.88 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $13,736 (+13.1%) Shares 58,132 (+18.3%) Est. Cost $233.59 Unrealized +16.2%
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $9,219 (+20.8%) Shares 226,571 (+22.8%) Est. Cost $40.79 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $61,668 (+2.6%) Shares 621,215 (+3.6%) Est. Cost $99.62 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,082 (+61.9%) Shares 59,913 (+13.0%) Est. Cost $36.42 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $12,801 (+13.8%) Shares 108,067 (+6.4%) Est. Cost $101.60 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,799 (+527.2%) Shares 226,552 (+435.8%) Est. Cost $7.35 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $15,122 (+11.1%) Shares 185,050 (+13.2%) Est. Cost $92.60 Unrealized -13.6%
IJT ISHARES TR 0.0%
Value ($000) $11,962 (+14.4%) Shares 82,662 (+11.9%) Est. Cost $130.26 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7,506 (+24.8%) Shares 51,435 (+19.8%) Est. Cost $128.91 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $3,268 (+79.1%) Shares 63,000 (+100.0%) Est. Cost $54.05 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $3,415 (+71.8%) Shares 15,700 (+80.5%) Est. Cost $137.43 Unrealized +62.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,254 (+24.4%) Shares 52,862 (+48.3%) Est. Cost $139.57 Unrealized +11.7%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $152,534 (+0.9%) Shares 218,616 (+8.6%) Est. Cost $628.85 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $1,970 (+231.1%) Shares 19,358 (+225.4%) Est. Cost $97.29 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $7,216 (+23.5%) Shares 137,087 (+10.1%) Est. Cost $38.48 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3,028 (+77.9%) Shares 117,003 (+99.6%) Est. Cost $25.05 Unrealized +23.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $14,482 (+10.0%) Shares 73,090 (+3.9%) Est. Cost $170.74 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,579 (+102.7%) Shares 33,861 (+29.3%) Est. Cost $51.18 Unrealized +27.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,030 (+178.3%) Shares 43,428 (+171.0%) Est. Cost $43.47 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $15,146 (+9.2%) Shares 255,766 (+6.7%) Est. Cost $57.24 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,263 (-23.0%) Shares 28,506 (+3.9%) Est. Cost $224.55 Unrealized -33.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $38,268 (+3.4%) Shares 146,103 (+1.1%) Est. Cost $227.19 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $6,798 (+22.2%) Shares 260,863 (+23.7%) Est. Cost $25.78 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,203 (-5.0%) Shares 110,472 (+5.1%) Est. Cost $205.52 Unrealized -2.6%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,447 (+562.1%) Shares 12,539 (+368.6%) Est. Cost $97.73 Unrealized +3.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,760 (+79.3%) Shares 46,500 (+18.4%) Est. Cost $48.48 Unrealized -9.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $15,422 (-7.2%) Shares 464,224 (+1.2%) Est. Cost $36.19 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,060 (+17.2%) Shares 131,563 (+17.3%) Est. Cost $68.18 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,932 (+67.2%) Shares 13,531 (+19.5%) Est. Cost $125.19 Unrealized +53.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,211 (+57.1%) Shares 65,623 (+38.6%) Est. Cost $39.88 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $7,233 (-13.7%) Shares 139,425 (+80.6%) Est. Cost $54.05 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $31,660 (-3.5%) Shares 88,180 (+6.2%) Est. Cost $352.99 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $11,394 (-9.1%) Shares 632,530 (+2.5%) Est. Cost $18.61 Unrealized +7.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $4,103 (+38.4%) Shares 48,317 (+45.3%) Est. Cost $70.27 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $3,937 (+40.5%) Shares 29,990 (+19.7%) Est. Cost $78.50 Unrealized +60.6%
SHEL SHELL PLC 0.0%
Value ($000) $4,118 (+37.5%) Shares 44,274 (+5.9%) Est. Cost $66.71 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $2,816 (+65.0%) Shares 291,732 (+70.6%) Est. Cost $10.05 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,105 (+15.8%) Shares 61,891 (+8.8%) Est. Cost $97.86 Unrealized +23.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,067 (+36.6%) Shares 55,883 (+18.2%) Est. Cost $42.17 Unrealized +57.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,313 (+456.0%) Shares 50,345 (+411.2%) Est. Cost $32.49 Unrealized +3.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $12,137 (+9.5%) Shares 153,512 (+13.7%) Est. Cost $77.38 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $7,034 (+16.9%) Shares 231,987 (+21.9%) Est. Cost $31.38 Unrealized —
MYCO SSGA ACTIVE TR 0.0%
Value ($000) $1,330 (+291.7%) Shares 54,163 (+296.1%) Est. Cost $24.62 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $1,271 (+352.5%) Shares 3,900 (+333.3%) Est. Cost $251.84 Unrealized +25.6%
NEM NEWMONT CORP 0.0%
Value ($000) $3,393 (+40.8%) Shares 31,337 (+12.9%) Est. Cost $61.06 Unrealized +93.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,625 (+27.0%) Shares 48,268 (+4.7%) Est. Cost $64.96 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $2,881 (+51.7%) Shares 55,780 (+2.9%) Est. Cost $42.17 Unrealized +14.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,819 (-14.4%) Shares 20,836 (+2.1%) Est. Cost $228.91 Unrealized +31.6%
SO SOUTHERN CO 0.0%
Value ($000) $10,039 (+10.7%) Shares 104,003 (+8.0%) Est. Cost $67.03 Unrealized +33.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,178 (+459.2%) Shares 19,788 (+463.4%) Est. Cost $59.64 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,317 (+274.8%) Shares 6,166 (+277.4%) Est. Cost $220.31 Unrealized +2.7%
IDEV ISHARES TR 0.0%
Value ($000) $2,669 (+56.1%) Shares 31,932 (+49.9%) Est. Cost $73.27 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,396 (+211.5%) Shares 16,500 (+167.6%) Est. Cost $80.83 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2,746 (+52.1%) Shares 10,987 (+27.5%) Est. Cost $174.89 Unrealized +36.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,081 (+18.2%) Shares 53,728 (+5.0%) Est. Cost $80.24 Unrealized +31.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,384 (+63.1%) Shares 15,759 (+24.6%) Est. Cost $130.51 Unrealized —
DDWM WISDOMTREE TR 0.1%
Value ($000) $20,198 (+4.7%) Shares 457,898 (+3.4%) Est. Cost $41.88 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,147 (+21.6%) Shares 43,385 (+15.0%) Est. Cost $57.15 Unrealized +110.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,676 (+15.8%) Shares 23,752 (+1.1%) Est. Cost $154.79 Unrealized +75.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,739 (+101.2%) Shares 47,952 (+106.8%) Est. Cost $33.36 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,653 (+31.3%) Shares 18,517 (+58.9%) Est. Cost $184.76 Unrealized +28.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,907 (+28.4%) Shares 3,581 (+14.6%) Est. Cost $913.63 Unrealized +19.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $38,643 (+2.3%) Shares 267,535 (+6.7%) Est. Cost $149.87 Unrealized +1.3%
AA ALCOA CORP 0.0%
Value ($000) $1,906 (+82.1%) Shares 28,734 (+39.9%) Est. Cost $43.40 Unrealized +40.8%
CME CME GROUP INC 0.0%
Value ($000) $5,386 (+19.0%) Shares 18,230 (+9.2%) Est. Cost $240.34 Unrealized +20.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $5,660 (+17.8%) Shares 73,397 (+12.7%) Est. Cost $62.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,222 (-14.0%) Shares 19,300 (+4.9%) Est. Cost $400.55 Unrealized -22.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,677 (+43.4%) Shares 11,326 (+51.9%) Est. Cost $227.21 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,080 (-27.7%) Shares 130,992 (+20.2%) Est. Cost $22.76 Unrealized +2.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,245 (+177.0%) Shares 110,387 (+162.8%) Est. Cost $9.29 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,627 (+91.1%) Shares 129,330 (+42.5%) Est. Cost $7.33 Unrealized +30.6%
CSX CSX CORP 0.0%
Value ($000) $4,133 (+23.0%) Shares 100,689 (+6.6%) Est. Cost $31.24 Unrealized +23.3%
BP BP PLC 0.0%
Value ($000) $1,599 (+93.2%) Shares 34,017 (+41.8%) Est. Cost $36.67 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,565 (+13.3%) Shares 138,122 (+8.1%) Est. Cost $52.61 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,369 (+48.2%) Shares 21,078 (+22.7%) Est. Cost $72.24 Unrealized +34.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,556 (+95.9%) Shares 29,380 (+134.7%) Est. Cost $56.70 Unrealized +8.5%
ACWX ISHARES TR 0.0%
Value ($000) $12,985 (+6.2%) Shares 189,648 (+1.0%) Est. Cost $54.14 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $2,962 (+34.0%) Shares 53,560 (+17.3%) Est. Cost $46.96 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1,419 (+111.7%) Shares 109,768 (+104.2%) Est. Cost $12.79 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1,710 (+76.1%) Shares 34,854 (+1.5%) Est. Cost $34.73 Unrealized +7.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,104 (+199.1%) Shares 20,409 (+220.4%) Est. Cost $51.74 Unrealized +11.3%
MYCL SSGA ACTIVE TR 0.0%
Value ($000) $3,235 (+29.3%) Shares 130,558 (+30.4%) Est. Cost $24.94 Unrealized —
MYMK SSGA ACTIVE TR 0.0%
Value ($000) $1,290 (+122.7%) Shares 51,810 (+124.0%) Est. Cost $24.97 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $981 (+257.1%) Shares 1,653 (+156.7%) Est. Cost $429.69 Unrealized +11.8%
AFL AFLAC INC 0.0%
Value ($000) $5,536 (+14.6%) Shares 50,456 (+16.4%) Est. Cost $79.06 Unrealized +40.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $984 (+253.0%) Shares 13,007 (+253.0%) Est. Cost $75.65 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,469 (+25.2%) Shares 9,700 (+11.5%) Est. Cost $286.30 Unrealized +23.5%
MYCM SSGA ACTIVE TR 0.0%
Value ($000) $3,268 (+26.7%) Shares 132,123 (+27.9%) Est. Cost $24.91 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,368 (+100.0%) Shares 18,691 (+53.0%) Est. Cost $61.36 Unrealized +5.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,078 (+167.3%) Shares 7,640 (+116.9%) Est. Cost $97.96 Unrealized +42.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $780 (+596.1%) Shares 76,781 (+588.5%) Est. Cost $10.19 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,284 (+105.9%) Shares 29,100 (+72.2%) Est. Cost $31.01 Unrealized +49.7%
SHV ISHARES TR 0.0%
Value ($000) $5,760 (+12.8%) Shares 52,175 (+12.6%) Est. Cost $110.35 Unrealized —
MYCJ SSGA ACTIVE TR 0.0%
Value ($000) $5,037 (+14.8%) Shares 203,050 (+15.7%) Est. Cost $24.98 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,026 (+171.8%) Shares 4,094 (+187.7%) Est. Cost $274.44 Unrealized -8.2%
EXC EXELON CORP 0.0%
Value ($000) $2,867 (+29.2%) Shares 58,486 (+18.4%) Est. Cost $39.92 Unrealized +13.1%
VST VISTRA CORP 0.0%
Value ($000) $4,358 (-12.8%) Shares 28,987 (+8.2%) Est. Cost $116.33 Unrealized +40.3%
CRH CRH PLC 0.0%
Value ($000) $1,402 (+83.3%) Shares 13,291 (+109.0%) Est. Cost $107.29 Unrealized +15.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,697 (+30.7%) Shares 29,627 (+29.7%) Est. Cost $70.24 Unrealized +27.2%
PPL PPL CORP 0.0%
Value ($000) $4,149 (+18.0%) Shares 107,819 (+14.6%) Est. Cost $28.54 Unrealized +26.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $836 (+289.7%) Shares 40,057 (+537.5%) Est. Cost $22.96 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $33,725 (+1.9%) Shares 187,528 (+7.9%) Est. Cost $161.52 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,482 (+71.3%) Shares 24,997 (+54.3%) Est. Cost $55.27 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $2,803 (+28.1%) Shares 69,894 (+24.6%) Est. Cost $38.49 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,012 (+25.3%) Shares 27,477 (+123.4%) Est. Cost $118.63 Unrealized +32.9%
PFFD GLOBAL X FDS 0.1%
Value ($000) $30,229 (+2.1%) Shares 1,642,883 (+7.7%) Est. Cost $22.16 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $5,304 (+12.7%) Shares 107,143 (+12.9%) Est. Cost $49.58 Unrealized —
MYMH SSGA ACTIVE TR 0.0%
Value ($000) $1,853 (+47.0%) Shares 75,253 (+47.2%) Est. Cost $24.63 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $4,495 (+15.1%) Shares 260,711 (+13.0%) Est. Cost $20.06 Unrealized -11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,187 (+98.2%) Shares 17,695 (+102.6%) Est. Cost $59.01 Unrealized +24.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $29,322 (-2.0%) Shares 323,507 (+5.7%) Est. Cost $97.10 Unrealized -5.6%
MYMI SSGA ACTIVE TR 0.0%
Value ($000) $1,698 (+51.0%) Shares 68,937 (+50.9%) Est. Cost $24.62 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,250 (+83.5%) Shares 906 (+17.1%) Est. Cost $840.11 Unrealized +42.4%
CLS CELESTICA INC 0.0%
Value ($000) $873 (+182.7%) Shares 3,099 (+149.3%) Est. Cost $262.81 Unrealized +14.5%
JBL JABIL INC 0.0%
Value ($000) $1,076 (+107.3%) Shares 4,049 (+70.3%) Est. Cost $230.19 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,054 (+12.4%) Shares 17,324 (+9.4%) Est. Cost $246.37 Unrealized +17.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,093 (+34.4%) Shares 33,324 (+43.6%) Est. Cost $91.60 Unrealized -22.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,988 (+36.9%) Shares 21,578 (+85.1%) Est. Cost $113.87 Unrealized -10.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14,293 (+3.9%) Shares 44,580 (+11.2%) Est. Cost $305.44 Unrealized +16.3%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $1,366 (+63.8%) Shares 27,406 (+41.6%) Est. Cost $45.08 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $5,030 (+11.8%) Shares 105,410 (+12.9%) Est. Cost $47.93 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $2,364 (+28.4%) Shares 24,193 (+17.9%) Est. Cost $83.28 Unrealized +7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $858 (+154.4%) Shares 25,786 (+5.0%) Est. Cost $10.46 Unrealized +119.7%
MYMJ SSGA ACTIVE TR 0.0%
Value ($000) $1,871 (+38.5%) Shares 75,611 (+39.1%) Est. Cost $24.82 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $17,896 (+3.0%) Shares 383,462 (+11.8%) Est. Cost $49.57 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,108 (+19.2%) Shares 14,348 (+67.7%) Est. Cost $249.21 Unrealized -3.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,590 (+8.2%) Shares 33,239 (+33.4%) Est. Cost $213.37 Unrealized -3.1%
MYCN SSGA ACTIVE TR 0.0%
Value ($000) $4,867 (+11.4%) Shares 198,171 (+12.5%) Est. Cost $24.79 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1,920 (+34.8%) Shares 33,556 (+54.0%) Est. Cost $62.53 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $924 (+114.4%) Shares 11,935 (+147.8%) Est. Cost $80.05 Unrealized +2.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,210 (+68.5%) Shares 6,311 (+8.1%) Est. Cost $118.67 Unrealized +34.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,719 (+40.0%) Shares 20,770 (+42.2%) Est. Cost $83.71 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $1,063 (+85.5%) Shares 1,500 (+50.0%) Est. Cost $301.32 Unrealized +127.1%
IWC ISHARES TR 0.0%
Value ($000) $1,431 (+51.8%) Shares 8,965 (+43.3%) Est. Cost $128.50 Unrealized —
QCRH QCR HLDGS INC 0.0%
Value ($000) $2,008 (+32.0%) Shares 23,500 (+28.6%) Est. Cost $78.26 Unrealized +13.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $799 (+149.5%) Shares 9,450 (+173.9%) Est. Cost $87.54 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $21,245 (+2.3%) Shares 846,394 (+5.9%) Est. Cost $28.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $25,825 (+1.9%) Shares 134,575 (+1.2%) Est. Cost $154.50 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $1,972 (+31.1%) Shares 28,095 (+28.4%) Est. Cost $59.92 Unrealized —
MYMG SSGA ACTIVE TR 0.0%
Value ($000) $2,036 (+29.7%) Shares 82,382 (+29.5%) Est. Cost $24.70 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $1,387 (+48.9%) Shares 14,608 (+49.3%) Est. Cost $95.00 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,136 (+66.7%) Shares 7,935 (+60.1%) Est. Cost $100.58 Unrealized +49.0%
MYCI SSGA ACTIVE TR 0.0%
Value ($000) $6,143 (+8.0%) Shares 246,913 (+8.7%) Est. Cost $25.03 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $2,359 (+23.4%) Shares 14,153 (+2.9%) Est. Cost $96.52 Unrealized +87.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,018 (+28.3%) Shares 25,460 (+29.4%) Est. Cost $80.62 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $472 (-48.3%) Shares 20,728 (+6.7%) Est. Cost $36.02 Unrealized -13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,920 (+17.6%) Shares 9,602 (+4.0%) Est. Cost $206.89 Unrealized +47.5%
MYCG SSGA ACTIVE TR 0.0%
Value ($000) $3,189 (+15.5%) Shares 127,552 (+15.7%) Est. Cost $25.04 Unrealized —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $627 (+203.3%) Shares 13,079 (+120.6%) Est. Cost $41.99 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $816 (+104.7%) Shares 3,570 (+39.5%) Est. Cost $158.92 Unrealized +26.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,118 (-27.1%) Shares 39,320 (+7.6%) Est. Cost $33.91 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,327 (+45.4%) Shares 6,418 (+39.3%) Est. Cost $154.79 Unrealized +42.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $958 (+71.7%) Shares 6,595 (+107.2%) Est. Cost $143.11 Unrealized +16.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $671 (+142.3%) Shares 30,026 (+85.1%) Est. Cost $19.48 Unrealized —
V VISA INC 0.0%
Value ($000) $2,146 (+22.4%) Shares 7,100 (+42.0%) Est. Cost $273.03 Unrealized +20.6%
MYCF SSGA ACTIVE TR 0.0%
Value ($000) $2,855 (+15.8%) Shares 113,967 (+15.7%) Est. Cost $25.04 Unrealized —
ATI ATI INC 0.0%
Value ($000) $743 (+105.9%) Shares 5,110 (+29.0%) Est. Cost $76.97 Unrealized +71.0%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $584 (+187.8%) Shares 4,493 (+89.7%) Est. Cost $89.03 Unrealized +1.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,163 (-24.5%) Shares 38,768 (+23.8%) Est. Cost $42.27 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $856 (+77.3%) Shares 8,790 (+9.7%) Est. Cost $27.26 Unrealized +242.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,559 (+30.9%) Shares 11,480 (+29.5%) Est. Cost $114.27 Unrealized +19.7%
PFFR ETFIS SER TR I 0.0%
Value ($000) $569 (+181.7%) Shares 32,960 (+205.2%) Est. Cost $17.47 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,339 (+37.4%) Shares 17,363 (+62.1%) Est. Cost $86.38 Unrealized +3.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $768 (+89.3%) Shares 13,091 (+1.4%) Est. Cost $17.69 Unrealized +173.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $695 (+105.5%) Shares 19,252 (+87.6%) Est. Cost $34.93 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $682 (+107.3%) Shares 10,322 (+31.2%) Est. Cost $40.44 Unrealized +28.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,082 (+20.3%) Shares 10,011 (+8.0%) Est. Cost $176.65 Unrealized +15.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,338 (+11.7%) Shares 35,774 (+4.1%) Est. Cost $91.03 Unrealized +4.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,506 (+29.5%) Shares 21,108 (+46.8%) Est. Cost $74.71 Unrealized +10.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,538 (-11.6%) Shares 6,400 (+8.7%) Est. Cost $500.75 Unrealized -5.8%
BWA BORGWARNER INC 0.0%
Value ($000) $942 (+53.9%) Shares 17,366 (+25.2%) Est. Cost $36.25 Unrealized +44.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $808 (+67.4%) Shares 1,094 (+46.1%) Est. Cost $555.21 Unrealized +30.9%
UNM UNUM GROUP 0.0%
Value ($000) $744 (+75.2%) Shares 10,183 (+86.5%) Est. Cost $63.18 Unrealized +19.6%
FN FABRINET 0.0%
Value ($000) $975 (+47.7%) Shares 1,869 (+7.7%) Est. Cost $214.95 Unrealized +129.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $554 (+129.9%) Shares 9,581 (+139.5%) Est. Cost $57.78 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,942 (-7.3%) Shares 13,400 (+1.5%) Est. Cost $203.48 Unrealized +53.0%
WAT WATERS CORP 0.0%
Value ($000) $875 (+55.3%) Shares 2,937 (+58.1%) Est. Cost $320.93 Unrealized +14.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,628 (-15.8%) Shares 9,039 (+8.7%) Est. Cost $246.09 Unrealized -17.0%
HUBB HUBBELL INC 0.0%
Value ($000) $644 (+88.9%) Shares 1,311 (+66.2%) Est. Cost $427.69 Unrealized +15.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,014 (+42.4%) Shares 4,920 (+32.0%) Est. Cost $189.60 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $501 (+150.1%) Shares 13,176 (+352.5%) Est. Cost $47.52 Unrealized -8.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,701 (+21.4%) Shares 5,626 (+20.4%) Est. Cost $267.86 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $943 (+45.9%) Shares 20,168 (+48.9%) Est. Cost $42.44 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,898 (+1.7%) Shares 359,916 (+2.0%) Est. Cost $47.08 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $454 (+159.8%) Shares 46,470 (+349.4%) Est. Cost $11.37 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $711 (+64.6%) Shares 5,563 (+84.1%) Est. Cost $129.33 Unrealized +23.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $555 (+100.4%) Shares 14,146 (+100.5%) Est. Cost $36.02 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,400 (+24.8%) Shares 9,773 (+7.8%) Est. Cost $119.66 Unrealized +31.1%
PFFA ETFIS SER TR I 0.0%
Value ($000) $3,442 (+8.8%) Shares 169,050 (+16.0%) Est. Cost $21.02 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,062 (-8.3%) Shares 172,943 (+2.8%) Est. Cost $21.03 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $854 (+47.3%) Shares 2,714 (+77.7%) Est. Cost $285.89 Unrealized +42.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $557 (-32.6%) Shares 6,081 (+5.1%) Est. Cost $166.48 Unrealized -28.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,541 (+21.1%) Shares 42,111 (+15.6%) Est. Cost $28.33 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $544 (+95.9%) Shares 1,002 (+54.9%) Est. Cost $412.90 Unrealized +25.4%
AME AMETEK INC 0.0%
Value ($000) $1,705 (+18.3%) Shares 7,952 (+4.5%) Est. Cost $154.24 Unrealized +44.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,345 (+24.1%) Shares 12,975 (+31.4%) Est. Cost $124.10 Unrealized -7.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $547 (+88.5%) Shares 6,549 (+18.9%) Est. Cost $56.88 Unrealized +12.6%
XPO XPO INC 0.0%
Value ($000) $511 (+99.6%) Shares 2,626 (+33.8%) Est. Cost $140.86 Unrealized +20.9%
VST VISTRA CORP 0.0%
Value ($000) $977 (+34.6%) Shares 6,500 (+44.4%) Est. Cost $116.33 Unrealized +40.3%
COR CENCORA INC 0.0%
Value ($000) $3,130 (+8.7%) Shares 9,962 (+11.2%) Est. Cost $229.62 Unrealized +53.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $740 (+50.8%) Shares 3,786 (+17.1%) Est. Cost $135.33 Unrealized +35.3%
DDLS WISDOMTREE TR 0.0%
Value ($000) $3,504 (+7.6%) Shares 80,622 (+6.4%) Est. Cost $42.08 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $835 (-22.8%) Shares 6,866 (+9.2%) Est. Cost $221.12 Unrealized -37.6%
IX ORIX CORP 0.0%
Value ($000) $697 (+53.2%) Shares 23,233 (+35.1%) Est. Cost $31.63 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $445 (+119.0%) Shares 1,127 (+48.7%) Est. Cost $316.52 Unrealized +10.4%
SKT TANGER INC 0.0%
Value ($000) $660 (+57.3%) Shares 19,430 (+56.2%) Est. Cost $33.39 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $10,157 (+2.4%) Shares 38,097 (+4.3%) Est. Cost $227.70 Unrealized +25.7%
PCG PG&E CORP 0.0%
Value ($000) $775 (+43.6%) Shares 44,022 (+28.0%) Est. Cost $15.93 Unrealized +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,444 (+19.4%) Shares 2,452 (+27.7%) Est. Cost $567.21 Unrealized +16.5%
EUFN ISHARES TR 0.0%
Value ($000) $484 (+91.8%) Shares 13,892 (+94.7%) Est. Cost $35.12 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $822 (+39.2%) Shares 4,962 (+30.9%) Est. Cost $132.13 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $733 (+45.4%) Shares 14,468 (+31.3%) Est. Cost $38.94 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $659 (+51.9%) Shares 1,734 (+27.0%) Est. Cost $330.99 Unrealized +24.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,002 (+28.7%) Shares 8,542 (+1.5%) Est. Cost $85.38 Unrealized +38.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,497 (-8.2%) Shares 102,781 (+1.9%) Est. Cost $27.64 Unrealized -7.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,445 (+18.1%) Shares 13,518 (+16.0%) Est. Cost $128.03 Unrealized -8.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $648 (+51.6%) Shares 11,904 (+33.4%) Est. Cost $36.70 Unrealized +43.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $640 (-25.4%) Shares 30,923 (+2.9%) Est. Cost $33.37 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,328 (+10.3%) Shares 2,600 (+8.3%) Est. Cost $501.88 Unrealized +90.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,456 (+17.6%) Shares 55,885 (+18.0%) Est. Cost $19.52 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $674 (+47.2%) Shares 12,975 (+50.9%) Est. Cost $52.51 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $1,161 (+22.8%) Shares 51,684 (+23.1%) Est. Cost $22.51 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $540 (+65.9%) Shares 11,560 (+18.6%) Est. Cost $34.00 Unrealized +9.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $24,593 (+0.9%) Shares 504,467 (+8.7%) Est. Cost $39.31 Unrealized +36.5%
IDNA ISHARES TR 0.0%
Value ($000) $962 (+28.5%) Shares 33,099 (+4.4%) Est. Cost $22.90 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $676 (+46.0%) Shares 4,816 (+41.1%) Est. Cost $105.44 Unrealized +39.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,914 (+5.7%) Shares 26,999 (+2.8%) Est. Cost $129.74 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $487 (+77.3%) Shares 5,275 (+47.3%) Est. Cost $66.80 Unrealized +29.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $496 (+74.4%) Shares 9,261 (+142.6%) Est. Cost $65.32 Unrealized -8.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $652 (+47.8%) Shares 33,007 (+28.6%) Est. Cost $15.52 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $1,683 (-11.1%) Shares 38,566 (+5.2%) Est. Cost $44.45 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $763 (+38.0%) Shares 6,882 (+29.8%) Est. Cost $84.03 Unrealized +48.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,504 (+9.1%) Shares 31,316 (+9.8%) Est. Cost $60.50 Unrealized +27.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $295 (-41.3%) Shares 12,657 (+16.8%) Est. Cost $53.09 Unrealized -34.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,444 (+3.9%) Shares 12,250 (+14.8%) Est. Cost $416.97 Unrealized +20.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $558 (+58.0%) Shares 2,275 (+7.7%) Est. Cost $122.60 Unrealized +120.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $659 (+44.6%) Shares 19,313 (+6.5%) Est. Cost $21.72 Unrealized +40.3%
HPQ HP INC 0.0%
Value ($000) $1,222 (-14.2%) Shares 63,207 (+6.6%) Est. Cost $25.95 Unrealized -23.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,409 (-12.5%) Shares 6,524 (+10.4%) Est. Cost $417.48 Unrealized -48.8%
ICLN ISHARES TR 0.0%
Value ($000) $1,390 (+16.8%) Shares 75,985 (+4.4%) Est. Cost $15.64 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $12,075 (+1.7%) Shares 163,977 (+2.7%) Est. Cost $77.37 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $524 (+60.3%) Shares 600 (+20.0%) Est. Cost $353.95 Unrealized +108.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,153 (+20.6%) Shares 5,100 (+4.1%) Est. Cost $195.26 Unrealized +15.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $417 (-31.8%) Shares 4,444 (+5.7%) Est. Cost $76.82 Unrealized +70.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,072 (+22.2%) Shares 34,903 (+40.2%) Est. Cost $30.13 Unrealized +4.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $578 (+50.8%) Shares 2,833 (+47.6%) Est. Cost $190.86 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $1,140 (-14.5%) Shares 8,469 (+45.9%) Est. Cost $203.80 Unrealized -6.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $393 (+95.8%) Shares 21,818 (+104.7%) Est. Cost $18.44 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $487 (+63.2%) Shares 13,738 (+13.1%) Est. Cost $26.36 Unrealized +16.1%
IAC IAC INC 0.0%
Value ($000) $563 (+49.6%) Shares 14,058 (+27.3%) Est. Cost $36.47 Unrealized +3.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,356 (-11.9%) Shares 27,145 (+9.6%) Est. Cost $76.07 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $501 (+57.1%) Shares 2,565 (+15.0%) Est. Cost $181.45 Unrealized +0.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $540 (+50.2%) Shares 8,253 (+24.5%) Est. Cost $54.66 Unrealized +14.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,286 (+16.2%) Shares 50,600 (+18.2%) Est. Cost $25.60 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $570 (+45.9%) Shares 7,838 (+12.1%) Est. Cost $57.60 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $255 (-41.2%) Shares 13,904 (+2.2%) Est. Cost $32.67 Unrealized -32.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $667 (+36.5%) Shares 9,805 (+43.1%) Est. Cost $57.10 Unrealized +33.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,494 (+13.4%) Shares 2,500 (+19.0%) Est. Cost $514.18 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $624 (+39.4%) Shares 16,321 (+31.7%) Est. Cost $36.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,327 (+1.9%) Shares 363,701 (+5.7%) Est. Cost $27.98 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $577 (+43.1%) Shares 7,149 (+76.5%) Est. Cost $85.59 Unrealized +33.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $533 (+48.3%) Shares 3,144 (+32.0%) Est. Cost $162.78 Unrealized +3.9%
TSLA TESLA INC 0.0%
Value ($000) $1,041 (-14.3%) Shares 2,800 (+3.7%) Est. Cost $265.06 Unrealized +60.7%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,674 (+6.8%) Shares 107,600 (+7.9%) Est. Cost $24.92 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $499 (+51.7%) Shares 10,308 (+49.3%) Est. Cost $31.34 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $748 (+29.4%) Shares 1,836 (+6.4%) Est. Cost $194.07 Unrealized +94.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $548 (+43.9%) Shares 32,275 (+35.0%) Est. Cost $11.95 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $371 (+81.2%) Shares 7,570 (+194.9%) Est. Cost $66.09 Unrealized -8.2%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $72,413 (-0.2%) Shares 1,327,458 (+6.2%) Est. Cost $48.74 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $387 (+73.1%) Shares 17,755 (+68.6%) Est. Cost $21.39 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $854 (+23.6%) Shares 7,115 (+8.2%) Est. Cost $100.63 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $363 (+81.1%) Shares 4,007 (+80.7%) Est. Cost $91.86 Unrealized +3.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $540 (+42.8%) Shares 2,644 (+35.0%) Est. Cost $209.30 Unrealized -0.8%
HLN HALEON PLC 0.0%
Value ($000) $600 (+36.0%) Shares 59,908 (+22.5%) Est. Cost $9.46 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $513 (+44.3%) Shares 4,165 (+19.3%) Est. Cost $95.34 Unrealized +42.0%
USHY ISHARES TR 0.0%
Value ($000) $406 (+62.4%) Shares 11,013 (+66.3%) Est. Cost $37.41 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $764 (+25.5%) Shares 9,059 (+8.8%) Est. Cost $53.49 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $755 (+24.9%) Shares 3,746 (+7.3%) Est. Cost $115.36 Unrealized +63.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $550 (+37.5%) Shares 1,100 (+57.1%) Est. Cost $439.19 Unrealized +22.7%
META META PLATFORMS INC 0.0%
Value ($000) $744 (+25.2%) Shares 1,300 (+44.4%) Est. Cost $466.55 Unrealized +40.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $550 (+37.2%) Shares 2,757 (+23.5%) Est. Cost $124.91 Unrealized +54.6%
AIR AAR CORP 0.0%
Value ($000) $467 (+46.6%) Shares 4,266 (+17.9%) Est. Cost $67.89 Unrealized +56.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $406 (+55.6%) Shares 7,907 (+35.6%) Est. Cost $44.63 Unrealized +8.7%
AZZ AZZ INC 0.0%
Value ($000) $430 (+50.4%) Shares 3,438 (+30.6%) Est. Cost $97.60 Unrealized +29.3%
IEF ISHARES TR 0.0%
Value ($000) $3,014 (+4.9%) Shares 31,583 (+6.0%) Est. Cost $104.67 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $361 (+63.7%) Shares 9,483 (+64.1%) Est. Cost $36.55 Unrealized -17.0%
MSCI MSCI INC 0.0%
Value ($000) $1,918 (+7.9%) Shares 3,558 (+14.4%) Est. Cost $521.87 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,590 (-3.7%) Shares 79,376 (+33.2%) Est. Cost $70.99 Unrealized -29.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $785 (+21.5%) Shares 2,608 (+35.2%) Est. Cost $284.17 Unrealized +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $399 (+53.4%) Shares 3,025 (+64.8%) Est. Cost $140.73 Unrealized -4.5%
NPO ENPRO INC 0.0%
Value ($000) $541 (+34.4%) Shares 2,157 (+19.9%) Est. Cost $186.03 Unrealized +34.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $447 (+44.9%) Shares 5,766 (+108.0%) Est. Cost $104.11 Unrealized -12.1%
DBEF DBX ETF TR 0.0%
Value ($000) $432 (+47.0%) Shares 8,753 (+40.5%) Est. Cost $40.68 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $589 (+30.6%) Shares 7,164 (+14.8%) Est. Cost $62.66 Unrealized +23.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 (+49.4%) Shares 3,116 (+50.8%) Est. Cost $132.07 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $1,360 (+11.0%) Shares 13,914 (+10.9%) Est. Cost $78.89 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,309 (-3.0%) Shares 74,180 (+3.1%) Est. Cost $59.38 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $442 (+42.5%) Shares 9,461 (+31.0%) Est. Cost $41.92 Unrealized +4.9%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $764 (+19.6%) Shares 53,382 (+27.8%) Est. Cost $12.78 Unrealized +18.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,265 (-9.0%) Shares 133,461 (+9.2%) Est. Cost $10.94 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $582 (+27.1%) Shares 26,107 (+27.6%) Est. Cost $22.35 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $525 (+29.8%) Shares 6,554 (+33.5%) Est. Cost $78.75 Unrealized +14.8%
AAPL APPLE INC 0.0%
Value ($000) $2,436 (-4.7%) Shares 9,600 (+2.1%) Est. Cost $161.68 Unrealized +62.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,455 (+8.8%) Shares 20,996 (+11.2%) Est. Cost $60.97 Unrealized +15.0%
NOW SERVICENOW INC 0.0%
Value ($000) $470 (+33.5%) Shares 4,500 (+95.7%) Est. Cost $139.25 Unrealized -13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $601 (+24.5%) Shares 6,664 (+14.9%) Est. Cost $77.70 Unrealized +19.2%
MAS MASCO CORP 0.0%
Value ($000) $1,926 (-5.7%) Shares 31,906 (+3.1%) Est. Cost $66.27 Unrealized +6.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,145 (-9.3%) Shares 77,549 (+16.1%) Est. Cost $17.74 Unrealized -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,536 (-4.2%) Shares 22,200 (+9.8%) Est. Cost $123.98 Unrealized +8.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $533 (+26.6%) Shares 14,394 (+20.5%) Est. Cost $32.30 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $318 (+53.3%) Shares 24,892 (+71.1%) Est. Cost $13.70 Unrealized -4.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $346 (+46.6%) Shares 2,710 (+15.3%) Est. Cost $95.68 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $350 (-23.9%) Shares 17,606 (+23.1%) Est. Cost $31.92 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $506 (+27.5%) Shares 5,413 (+25.0%) Est. Cost $97.93 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $116 (+1522.7%) Shares 1,500 (+1400.0%) Est. Cost $104.11 Unrealized -12.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $585 (+22.9%) Shares 7,478 (+15.8%) Est. Cost $62.39 Unrealized +29.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,119 (-8.9%) Shares 10,900 (+11.2%) Est. Cost $113.78 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,847 (+4.0%) Shares 35,555 (+1.3%) Est. Cost $73.11 Unrealized +12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $608 (+21.5%) Shares 20,197 (+10.9%) Est. Cost $11.42 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $741 (+16.6%) Shares 9,420 (+7.6%) Est. Cost $68.78 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,882 (+3.7%) Shares 61,219 (+4.5%) Est. Cost $47.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 (+128.4%) Shares 3,000 (+66.7%) Est. Cost $68.18 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $257 (+67.3%) Shares 13,769 (+37.3%) Est. Cost $12.38 Unrealized +94.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $7,275 (+1.4%) Shares 144,342 (+1.9%) Est. Cost $50.55 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,125 (-8.3%) Shares 132,092 (+2.2%) Est. Cost $9.52 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $773 (+15.1%) Shares 34,358 (+94.6%) Est. Cost $35.41 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 (+44.2%) Shares 2,992 (+4.9%) Est. Cost $75.16 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $324 (+43.9%) Shares 1,980 (+27.5%) Est. Cost $131.62 Unrealized +20.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $291 (-25.3%) Shares 34,197 (+19.1%) Est. Cost $13.89 Unrealized -18.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $377 (+35.3%) Shares 1,153 (+44.5%) Est. Cost $346.22 Unrealized -4.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,870 (-2.5%) Shares 53,876 (+4.7%) Est. Cost $70.82 Unrealized +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $401 (-19.6%) Shares 9,784 (+1.7%) Est. Cost $34.38 Unrealized +24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,469 (+7.1%) Shares 8,055 (+14.4%) Est. Cost $160.24 Unrealized +29.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,529 (+6.8%) Shares 37,788 (+57.1%) Est. Cost $37.25 Unrealized +25.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 (+33.5%) Shares 14,461 (+26.3%) Est. Cost $23.13 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $365 (+36.1%) Shares 15,690 (+49.4%) Est. Cost $26.50 Unrealized +0.2%
CPAY CORPAY INC 0.0%
Value ($000) $471 (+25.1%) Shares 1,617 (+24.5%) Est. Cost $298.31 Unrealized +9.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $950 (+11.0%) Shares 31,457 (+8.1%) Est. Cost $39.49 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $303 (+43.8%) Shares 16,154 (+43.7%) Est. Cost $15.31 Unrealized +45.8%
AOR ISHARES TR 0.0%
Value ($000) $1,890 (+5.1%) Shares 29,365 (+6.0%) Est. Cost $59.16 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $7,611 (+1.2%) Shares 36,534 (+2.1%) Est. Cost $127.76 Unrealized +58.8%
AGNG GLOBAL X FDS 0.0%
Value ($000) $915 (+10.7%) Shares 25,710 (+4.1%) Est. Cost $30.40 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $475 (+22.7%) Shares 5,416 (+14.3%) Est. Cost $78.18 Unrealized +9.8%
RNST RENASANT CORP 0.0%
Value ($000) $438 (+24.5%) Shares 12,117 (+26.0%) Est. Cost $34.64 Unrealized +10.9%
SHEL SHELL PLC 0.0%
Value ($000) $233 (+58.2%) Shares 2,500 (+25.0%) Est. Cost $66.71 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $670 (+14.2%) Shares 3,350 (+7.9%) Est. Cost $103.81 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $149 (+126.3%) Shares 18,589 (+35.4%) Est. Cost $5.87 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $230 (-26.6%) Shares 2,130 (+3.8%) Est. Cost $188.76 Unrealized -31.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $181 (-31.1%) Shares 20,107 (+17.5%) Est. Cost $19.51 Unrealized -13.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,239 (+3.7%) Shares 27,653 (+4.9%) Est. Cost $74.10 Unrealized +10.0%
IBDY ISHARES TR 0.0%
Value ($000) $6,052 (+1.4%) Shares 234,103 (+2.5%) Est. Cost $25.41 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $302 (-20.8%) Shares 18,523 (+24.1%) Est. Cost $15.75 Unrealized +15.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $491 (+19.1%) Shares 7,069 (+15.2%) Est. Cost $55.08 Unrealized +37.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $390 (+25.2%) Shares 1,180 (+64.6%) Est. Cost $387.81 Unrealized -8.9%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,381 (+3.4%) Shares 48,082 (+3.9%) Est. Cost $49.79 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $601 (+15.0%) Shares 7,060 (+14.8%) Est. Cost $71.83 Unrealized +31.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $518 (-13.0%) Shares 15,375 (+7.7%) Est. Cost $19.07 Unrealized +89.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $538 (+16.5%) Shares 10,008 (+58.9%) Est. Cost $55.99 Unrealized +14.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $388 (+23.9%) Shares 25,774 (+38.0%) Est. Cost $14.04 Unrealized +16.2%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $794 (-8.6%) Shares 19,336 (+8.3%) Est. Cost $42.90 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,312 (+6.0%) Shares 7,122 (+1.1%) Est. Cost $131.72 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $589 (+14.2%) Shares 17,740 (+21.8%) Est. Cost $31.93 Unrealized -7.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $367 (+24.2%) Shares 8,800 (+57.1%) Est. Cost $45.56 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $571 (-10.9%) Shares 11,608 (+8.1%) Est. Cost $57.61 Unrealized -6.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $512 (+15.8%) Shares 13,205 (+15.6%) Est. Cost $33.63 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $464 (+17.0%) Shares 5,294 (+13.6%) Est. Cost $78.44 Unrealized +19.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $2,633 (+2.6%) Shares 186,316 (+3.2%) Est. Cost $14.25 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $993 (+7.2%) Shares 58,284 (+10.1%) Est. Cost $18.18 Unrealized -4.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $292 (-18.5%) Shares 2,802 (+16.1%) Est. Cost $112.49 Unrealized +12.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $474 (+16.2%) Shares 45,463 (+1.1%) Est. Cost $9.19 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $705 (+10.3%) Shares 53,788 (+19.9%) Est. Cost $14.54 Unrealized -6.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $865 (-7.1%) Shares 5,074 (+7.5%) Est. Cost $223.06 Unrealized -5.8%
ICUI ICU MED INC 0.0%
Value ($000) $376 (+21.0%) Shares 2,910 (+17.4%) Est. Cost $137.26 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $508 (-11.3%) Shares 2,675 (+14.7%) Est. Cost $238.99 Unrealized -14.7%
AVA AVISTA CORP 0.0%
Value ($000) $365 (+21.1%) Shares 9,099 (+14.6%) Est. Cost $38.40 Unrealized +6.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 (+23.0%) Shares 8,816 (+4.4%) Est. Cost $41.71 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $324 (+24.1%) Shares 12,211 (+29.7%) Est. Cost $28.21 Unrealized -10.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $451 (+15.4%) Shares 6,397 (+49.3%) Est. Cost $76.84 Unrealized +33.3%
HYG ISHARES TR 0.0%
Value ($000) $1,051 (+6.1%) Shares 13,205 (+8.2%) Est. Cost $80.49 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $673 (-8.2%) Shares 54,238 (+5.5%) Est. Cost $12.11 Unrealized +11.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $475 (+14.3%) Shares 3,961 (+5.7%) Est. Cost $79.22 Unrealized +58.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $352 (+20.3%) Shares 7,214 (+6.7%) Est. Cost $47.90 Unrealized +7.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,487 (+1.7%) Shares 12,126 (+5.9%) Est. Cost $260.63 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $396 (+17.5%) Shares 17,511 (+24.5%) Est. Cost $21.20 Unrealized +16.4%
PVH PVH CORPORATION 0.0%
Value ($000) $242 (+31.7%) Shares 3,469 (+57.8%) Est. Cost $90.86 Unrealized -27.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $314 (+22.7%) Shares 4,828 (+13.6%) Est. Cost $53.61 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $396 (+17.1%) Shares 4,259 (+17.9%) Est. Cost $62.51 Unrealized +42.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $350 (+19.8%) Shares 11,398 (+17.3%) Est. Cost $26.10 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $407 (+16.4%) Shares 10,200 (+24.2%) Est. Cost $30.14 Unrealized +37.9%
SANM SANMINA CORP 0.0%
Value ($000) $572 (+11.1%) Shares 4,411 (+4.6%) Est. Cost $63.62 Unrealized +146.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $286 (+24.6%) Shares 6,850 (+17.1%) Est. Cost $38.61 Unrealized +7.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,508 (+2.3%) Shares 8,735 (+6.0%) Est. Cost $232.54 Unrealized +28.2%
IFGL ISHARES TR 0.0%
Value ($000) $1,002 (+5.9%) Shares 44,792 (+9.1%) Est. Cost $20.20 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $675 (+9.0%) Shares 73,240 (+12.0%) Est. Cost $9.02 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $196 (-22.1%) Shares 13,744 (+31.5%) Est. Cost $22.60 Unrealized -10.7%
OKLO OKLO INC 0.0%
Value ($000) $439 (-11.2%) Shares 8,857 (+63.7%) Est. Cost $76.53 Unrealized +5.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $298 (+22.4%) Shares 6,325 (+30.2%) Est. Cost $51.28 Unrealized -3.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $390 (+16.2%) Shares 206 (+12.0%) Est. Cost $1929.93 Unrealized +8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $701 (+8.3%) Shares 7,390 (+13.4%) Est. Cost $78.79 Unrealized +27.0%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $360 (+17.5%) Shares 12,762 (+11.0%) Est. Cost $26.80 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,139 (+2.6%) Shares 9,763 (+6.8%) Est. Cost $159.12 Unrealized +36.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $318 (+20.0%) Shares 1,924 (+20.7%) Est. Cost $176.30 Unrealized +4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $288 (+22.4%) Shares 4,853 (+28.5%) Est. Cost $75.00 Unrealized -12.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,234 (+4.4%) Shares 21,435 (+1.8%) Est. Cost $53.81 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $849 (-5.8%) Shares 70,904 (+3.1%) Est. Cost $12.10 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $447 (+13.2%) Shares 12,813 (+9.9%) Est. Cost $32.03 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $426 (+13.9%) Shares 5,854 (+22.8%) Est. Cost $74.84 Unrealized +9.3%
EVTC EVERTEC INC 0.0%
Value ($000) $350 (+17.1%) Shares 12,398 (+35.4%) Est. Cost $33.33 Unrealized -15.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $340 (+17.7%) Shares 12,765 (+20.4%) Est. Cost $45.44 Unrealized -38.5%
XJR ISHARES TR 0.0%
Value ($000) $461 (+12.4%) Shares 10,582 (+9.9%) Est. Cost $38.31 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $535 (+10.3%) Shares 3,129 (+18.8%) Est. Cost $116.28 Unrealized +70.5%
RACE FERRARI N V 0.0%
Value ($000) $531 (+10.4%) Shares 1,569 (+54.3%) Est. Cost $347.58 Unrealized +2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $640 (-7.1%) Shares 24,373 (+2.4%) Est. Cost $24.39 Unrealized +10.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $475 (+11.4%) Shares 21,136 (+8.2%) Est. Cost $22.48 Unrealized -10.8%
OPLN OPENLANE INC 0.0%
Value ($000) $376 (+14.8%) Shares 12,897 (+14.3%) Est. Cost $19.39 Unrealized +52.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,103 (+4.5%) Shares 7,548 (+15.6%) Est. Cost $93.43 Unrealized +69.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,469 (+3.3%) Shares 65,660 (+4.5%) Est. Cost $22.62 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value ($000) $290 (+19.2%) Shares 6,528 (+23.8%) Est. Cost $45.76 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $440 (+11.8%) Shares 22,292 (+12.5%) Est. Cost $19.84 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $355 (+15.0%) Shares 3,592 (+24.9%) Est. Cost $92.41 Unrealized +11.3%
DY DYCOM INDS INC 0.0%
Value ($000) $258 (+21.7%) Shares 762 (+8.7%) Est. Cost $320.82 Unrealized +19.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $93 (-32.8%) Shares 25,383 (+9.8%) Est. Cost $5.24 Unrealized -14.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $436 (+11.6%) Shares 5,374 (+5.5%) Est. Cost $66.96 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,249 (+1.4%) Shares 17,417 (+1.8%) Est. Cost $138.41 Unrealized +32.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 (+19.8%) Shares 3,800 (+19.3%) Est. Cost $63.74 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $335 (+13.4%) Shares 66,573 (+4.0%) Est. Cost $3.49 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,755 (+2.3%) Shares 8,397 (+7.7%) Est. Cost $153.14 Unrealized +50.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $823 (-4.5%) Shares 11,526 (+4.1%) Est. Cost $55.69 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $263 (-12.8%) Shares 14,943 (+23.2%) Est. Cost $23.46 Unrealized -16.6%
NSP INSPERITY INC 0.0%
Value ($000) $582 (+6.6%) Shares 21,520 (+52.9%) Est. Cost $44.67 Unrealized -16.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,400 (+1.1%) Shares 68,650 (+1.1%) Est. Cost $49.63 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $847 (-4.1%) Shares 49,010 (+10.3%) Est. Cost $19.23 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $436 (+8.9%) Shares 14,778 (+7.9%) Est. Cost $41.17 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $239 (+16.6%) Shares 3,230 (+82.5%) Est. Cost $122.25 Unrealized +2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,344 (-1.4%) Shares 18,200 (+30.9%) Est. Cost $147.65 Unrealized +4.2%
RVTY REVVITY INC 0.0%
Value ($000) $245 (+15.8%) Shares 2,789 (+19.4%) Est. Cost $97.43 Unrealized +7.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $225 (-12.9%) Shares 1,228 (+47.8%) Est. Cost $216.42 Unrealized +37.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $586 (+5.8%) Shares 3,551 (+16.1%) Est. Cost $186.26 Unrealized -7.2%
IVES WEDBUSH SER TR 0.0%
Value ($000) $416 (-7.0%) Shares 14,668 (+3.7%) Est. Cost $31.54 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $649 (-4.6%) Shares 68,626 (+1.1%) Est. Cost $9.91 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $269 (+13.1%) Shares 6,310 (+9.9%) Est. Cost $40.95 Unrealized -0.8%
QLD PROSHARES TR 0.0%
Value ($000) $1,012 (-3.0%) Shares 16,586 (+118.2%) Est. Cost $72.44 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $619 (+5.3%) Shares 6,860 (+19.8%) Est. Cost $100.52 Unrealized +0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $627 (+5.0%) Shares 5,322 (+17.8%) Est. Cost $111.23 Unrealized +18.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $869 (+3.5%) Shares 13,232 (+5.5%) Est. Cost $62.57 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $241 (+14.0%) Shares 2,949 (+6.0%) Est. Cost $70.73 Unrealized +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $746 (-3.8%) Shares 1,427 (+3.2%) Est. Cost $487.34 Unrealized +37.5%
AOA ISHARES TR 0.0%
Value ($000) $906 (+3.3%) Shares 10,233 (+3.0%) Est. Cost $66.81 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $35 (-45.3%) Shares 14,100 (+26.1%) Est. Cost $5.52 Unrealized +0.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $160 (+19.6%) Shares 10,597 (+5.1%) Est. Cost $13.38 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $240 (-9.8%) Shares 2,202 (+15.7%) Est. Cost $151.06 Unrealized -16.8%
STIP ISHARES TR 0.0%
Value ($000) $343 (+8.1%) Shares 3,315 (+7.9%) Est. Cost $99.98 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $277 (+10.2%) Shares 2,594 (+3.9%) Est. Cost $94.89 Unrealized +12.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $151 (-14.3%) Shares 10,625 (+1.8%) Est. Cost $8.58 Unrealized +49.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $436 (-5.4%) Shares 66,780 (+2.2%) Est. Cost $6.64 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $374 (-6.2%) Shares 1,132 (+21.1%) Est. Cost $369.39 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value ($000) $548 (-4.3%) Shares 10,250 (+5.5%) Est. Cost $47.60 Unrealized +29.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $59 (-29.1%) Shares 15,017 (+2.6%) Est. Cost $3.08 Unrealized +70.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $247 (+10.8%) Shares 11,668 (+14.3%) Est. Cost $20.75 Unrealized —
MDXH MDXHEALTH SA 0.0%
Value ($000) $24 (-49.8%) Shares 10,497 (+1.5%) Est. Cost $3.08 Unrealized +15.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $373 (-6.0%) Shares 30,952 (+1.1%) Est. Cost $13.87 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $302 (+8.5%) Shares 5,904 (+10.6%) Est. Cost $50.72 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $301 (-7.2%) Shares 4,360 (+13.7%) Est. Cost $80.96 Unrealized +2.2%
UBS UBS GROUP AG 0.0%
Value ($000) $380 (+6.4%) Shares 9,727 (+13.3%) Est. Cost $34.78 Unrealized +31.0%
GNTX GENTEX CORP 0.0%
Value ($000) $308 (-6.8%) Shares 14,094 (+20.5%) Est. Cost $26.14 Unrealized -8.1%
ESML ISHARES TR 0.0%
Value ($000) $415 (+5.8%) Shares 8,823 (+3.2%) Est. Cost $45.92 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,454 (+1.6%) Shares 42,205 (+2.3%) Est. Cost $29.45 Unrealized +26.0%
IXJ ISHARES TR 0.0%
Value ($000) $278 (+8.4%) Shares 2,974 (+2.7%) Est. Cost $92.69 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $30 (-41.1%) Shares 16,707 (+5.0%) Est. Cost $2.37 Unrealized +22.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $253 (+8.9%) Shares 1,466 (+6.7%) Est. Cost $173.52 Unrealized +9.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,671 (+0.8%) Shares 19,718 (+18.2%) Est. Cost $118.33 Unrealized +36.4%
EVR EVERCORE INC 0.0%
Value ($000) $359 (-5.4%) Shares 1,203 (+7.3%) Est. Cost $317.50 Unrealized +10.8%
ITRI ITRON INC 0.0%
Value ($000) $292 (-6.5%) Shares 3,255 (+21.8%) Est. Cost $110.99 Unrealized -11.0%
IVV ISHARES TR 0.0%
Value ($000) $1,829 (-1.1%) Shares 2,800 (+3.7%) Est. Cost $506.35 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $235 (+9.4%) Shares 8,212 (+32.3%) Est. Cost $30.90 Unrealized -6.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $400 (+4.9%) Shares 12,230 (+20.7%) Est. Cost $54.37 Unrealized -20.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $524 (+3.7%) Shares 10,905 (+6.4%) Est. Cost $49.61 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $756 (-2.4%) Shares 67,218 (+3.7%) Est. Cost $11.06 Unrealized +2.0%
BITO PROSHARES TR 0.0%
Value ($000) $179 (-9.2%) Shares 19,264 (+79.4%) Est. Cost $16.03 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $384 (+4.8%) Shares 9,903 (+16.0%) Est. Cost $51.79 Unrealized -13.0%
BOX BOX INC 0.0%
Value ($000) $283 (-5.7%) Shares 11,963 (+26.5%) Est. Cost $29.36 Unrealized -12.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $11 (-60.3%) Shares 16,905 (+28.0%) Est. Cost $0.94 Unrealized +8.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $352 (+4.6%) Shares 6,018 (+1.8%) Est. Cost $56.92 Unrealized +3.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $63 (+31.6%) Shares 78,973 (+37.1%) Est. Cost $1.06 Unrealized -22.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $394 (-3.6%) Shares 15,226 (+12.2%) Est. Cost $23.35 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $234 (+6.6%) Shares 6,876 (+17.4%) Est. Cost $33.95 Unrealized -4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $244 (+6.3%) Shares 10,194 (+4.0%) Est. Cost $20.04 Unrealized +31.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $286 (-4.8%) Shares 2,904 (+4.5%) Est. Cost $92.26 Unrealized +19.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,024 (+1.4%) Shares 27,345 (+18.6%) Est. Cost $40.51 Unrealized -5.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,993 (-0.5%) Shares 73,783 (+2.7%) Est. Cost $41.83 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $151 (+9.4%) Shares 16,793 (+9.4%) Est. Cost $9.01 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 (-4.8%) Shares 6,869 (+5.0%) Est. Cost $30.16 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $337 (+4.0%) Shares 926 (+15.2%) Est. Cost $415.79 Unrealized -5.7%
AOM ISHARES TR 0.0%
Value ($000) $394 (+3.4%) Shares 8,310 (+3.8%) Est. Cost $40.14 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $332 (-3.6%) Shares 21,983 (+21.9%) Est. Cost $14.82 Unrealized +1.7%
CVSA COVISTA INC 0.0%
Value ($000) $310 (-3.5%) Shares 2,686 (+19.5%) Est. Cost $116.81 Unrealized -8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $668 (-1.6%) Shares 4,612 (+15.9%) Est. Cost $157.84 Unrealized +4.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,570 (+0.4%) Shares 227,460 (+1.8%) Est. Cost $11.02 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $8,627 (+0.1%) Shares 18,593 (+1.6%) Est. Cost $413.62 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $223 (+4.1%) Shares 2,992 (+31.7%) Est. Cost $89.50 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $248 (+2.9%) Shares 19,755 (+13.6%) Est. Cost $15.13 Unrealized -6.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $102 (-6.2%) Shares 12,566 (+3.7%) Est. Cost $9.14 Unrealized -0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $253 (+2.6%) Shares 9,244 (+2.0%) Est. Cost $25.50 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $230 (+2.7%) Shares 10,025 (+3.4%) Est. Cost $23.08 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $538 (+1.0%) Shares 8,494 (+15.3%) Est. Cost $47.16 Unrealized +51.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $681 (-0.8%) Shares 18,183 (+1.3%) Est. Cost $34.78 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 (-1.3%) Shares 11,412 (+5.4%) Est. Cost $33.16 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $629 (+0.7%) Shares 1,543 (+7.6%) Est. Cost $345.24 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,019 (-0.1%) Shares 80,527 (+9.6%) Est. Cost $30.76 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $269 (-1.3%) Shares 20,847 (+34.5%) Est. Cost $17.15 Unrealized -18.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $316 (+1.1%) Shares 1,100 (+10.0%) Est. Cost $157.03 Unrealized +105.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $305 (+1.1%) Shares 5,771 (+24.2%) Est. Cost $48.66 Unrealized +19.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 (-1.0%) Shares 13,506 (+1.2%) Est. Cost $21.20 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $265 (+0.8%) Shares 2,733 (+7.6%) Est. Cost $102.95 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $27 (-6.6%) Shares 1,200 (+20.0%) Est. Cost $36.02 Unrealized -13.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $321 (+0.6%) Shares 1,850 (+62.6%) Est. Cost $171.46 Unrealized +56.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $33 (+3.7%) Shares 39,000 (+100.0%) Est. Cost $1.20 Unrealized -17.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $211 (+0.5%) Shares 10,688 (+87.3%) Est. Cost $33.49 Unrealized -24.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $32 (+2.7%) Shares 2,754 (+69.4%) Est. Cost $15.76 Unrealized -6.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $583 (-0.1%) Shares 8,922 (+13.0%) Est. Cost $64.02 Unrealized +22.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $589 (-0.1%) Shares 11,007 (+7.7%) Est. Cost $56.26 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $959 (+0.0%) Shares 52,154 (+23.7%) Est. Cost $21.00 Unrealized -0.8%

Exited Positions (225)

AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,966 Shares 131,762 Est. Cost $74.03 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $7,318 Shares 22,799 Est. Cost $344.73 Unrealized -57.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,847 Shares 51,700 Est. Cost $77.00 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,245 Shares 13,100 Est. Cost $305.44 Unrealized +16.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,324 Shares 10,387 Est. Cost $148.48 Unrealized -7.1%
CMA COMERICA INC 0.0%
Value ($000) $3,103 Shares 36,651 Est. Cost $62.62 Unrealized +47.3%
MET METLIFE INC 0.0%
Value ($000) $3,000 Shares 38,000 Est. Cost $75.23 Unrealized +2.9%
INOD INNODATA INC 0.0%
Value ($000) $2,468 Shares 32,020 Est. Cost $50.51 Unrealized +6.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,108 Shares 6,075 Est. Cost $200.09 Unrealized +74.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,043 Shares 4,390 Est. Cost $574.45 Unrealized -49.2%
INTC INTEL CORP 0.0%
Value ($000) $1,982 Shares 53,700 Est. Cost $31.01 Unrealized +49.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,825 Shares 36,500 Est. Cost $55.03 Unrealized -4.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,812 Shares 26,200 Est. Cost $75.48 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,793 Shares 83,161 Est. Cost $21.57 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,630 Shares 33,709 Est. Cost $76.67 Unrealized -59.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,551 Shares 5,000 Est. Cost $220.46 Unrealized +50.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,452 Shares 50,247 Est. Cost $28.87 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1,348 Shares 2,000 Est. Cost $265.34 Unrealized +91.1%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $1,331 Shares 247,782 Est. Cost $7.14 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,328 Shares 2,600 Est. Cost $471.05 Unrealized +3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,317 Shares 19,447 Est. Cost $60.31 Unrealized +24.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,297 Shares 20,313 Est. Cost $79.84 Unrealized -8.9%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $1,203 Shares 117,123 Est. Cost $10.51 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,198 Shares 15,488 Est. Cost $97.97 Unrealized -37.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,195 Shares 64,089 Est. Cost $13.24 Unrealized +24.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,182 Shares 21,598 Est. Cost $38.85 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,128 Shares 2,900 Est. Cost $271.30 Unrealized +51.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,110 Shares 12,382 Est. Cost $57.72 Unrealized +77.8%
IAGG ISHARES TR 0.0%
Value ($000) $1,091 Shares 21,295 Est. Cost $51.23 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $977 Shares 336,856 Est. Cost $2.06 Unrealized +10.2%
IVV ISHARES TR 0.0%
Value ($000) $959 Shares 1,400 Est. Cost $506.35 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $860 Shares 15,875 Est. Cost $52.57 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $856 Shares 800 Est. Cost $739.40 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $843 Shares 1,745 Est. Cost $333.20 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $821 Shares 10,100 Est. Cost $59.27 Unrealized +38.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $804 Shares 66,880 Est. Cost $11.25 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $796 Shares 49,967 Est. Cost $13.30 Unrealized -29.5%
QLTY GMO ETF TRUST 0.0%
Value ($000) $769 Shares 21,200 Est. Cost $32.61 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $769 Shares 19,900 Est. Cost $38.10 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $739 Shares 3,914 Est. Cost $139.57 Unrealized +36.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $730 Shares 105,790 Est. Cost $7.12 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $720 Shares 3,200 Est. Cost $251.08 Unrealized -23.0%
PPG PPG INDS INC 0.0%
Value ($000) $717 Shares 7,000 Est. Cost $128.03 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 5,100 Est. Cost $123.98 Unrealized +8.7%
ICSH ISHARES TR 0.0%
Value ($000) $689 Shares 13,579 Est. Cost $50.75 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $665 Shares 500 Est. Cost $1162.66 Unrealized +17.1%
ORCL ORACLE CORP 0.0%
Value ($000) $663 Shares 3,400 Est. Cost $149.25 Unrealized +13.6%
INTU INTUIT 0.0%
Value ($000) $662 Shares 1,000 Est. Cost $546.23 Unrealized -8.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $648 Shares 4,500 Est. Cost $189.81 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $621 Shares 49,521 Est. Cost $11.89 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 20,986 Est. Cost $29.83 Unrealized +5.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $596 Shares 25,909 Est. Cost $24.38 Unrealized +6.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $581 Shares 7,752 Est. Cost $58.64 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $560 Shares 1,600 Est. Cost $439.93 Unrealized -34.1%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $530 Shares 45,000 Est. Cost $11.77 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $512 Shares 25,095 Est. Cost $20.54 Unrealized +25.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $511 Shares 4,000 Est. Cost $109.91 Unrealized +17.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $492 Shares 8,400 Est. Cost $53.81 Unrealized +14.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $492 Shares 3,070 Est. Cost $187.75 Unrealized -39.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $482 Shares 46,337 Est. Cost $10.20 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $472 Shares 40,537 Est. Cost $11.03 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $466 Shares 3,637 Est. Cost $132.55 Unrealized -15.3%
AON AON PLC 0.0%
Value ($000) $459 Shares 1,300 Est. Cost $328.80 Unrealized +2.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $453 Shares 50,000 Est. Cost $7.64 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $449 Shares 8,200 Est. Cost $40.26 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $448 Shares 44,900 Est. Cost $13.30 Unrealized -29.5%
MSTR STRATEGY INC 0.0%
Value ($000) $441 Shares 2,900 Est. Cost $344.73 Unrealized -57.4%
TFLO ISHARES TR 0.0%
Value ($000) $431 Shares 8,546 Est. Cost $50.65 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $431 Shares 12,728 Est. Cost $33.82 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $428 Shares 400 Est. Cost $739.40 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $427 Shares 6,042 Est. Cost $103.24 Unrealized -17.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $408 Shares 2,100 Est. Cost $208.44 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $405 Shares 3,300 Est. Cost $90.23 Unrealized +53.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $396 Shares 9,793 Est. Cost $37.51 Unrealized +21.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $396 Shares 18,854 Est. Cost $20.93 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $381 Shares 1,354 Est. Cost $254.57 Unrealized +28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $380 Shares 4,685 Est. Cost $96.23 Unrealized -49.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $378 Shares 8,844 Est. Cost $42.35 Unrealized -5.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $373 Shares 4,500 Est. Cost $81.15 Unrealized +2.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $373 Shares 3,660 Est. Cost $101.93 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $370 Shares 3,600 Est. Cost $137.57 Unrealized -16.8%
IOT SAMSARA INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $39.06 Unrealized -23.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $354 Shares 6,728 Est. Cost $73.71 Unrealized -6.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $348 Shares 53,923 Est. Cost $6.41 Unrealized -19.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $345 Shares 9,258 Est. Cost $35.48 Unrealized -18.4%
— AMCOR PLC 0.0%
Value ($000) $342 Shares 41,707 Est. Cost $8.99 Unrealized -6.4%
W WAYFAIR INC 0.0%
Value ($000) $341 Shares 3,809 Est. Cost $73.90 Unrealized +34.5%
BGRN ISHARES TR 0.0%
Value ($000) $340 Shares 7,064 Est. Cost $46.31 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $337 Shares 2,413 Est. Cost $138.70 Unrealized +0.3%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $334 Shares 13,200 Est. Cost $25.24 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $324 Shares 5,544 Est. Cost $18.16 Unrealized +29.7%
C CITIGROUP INC 0.0%
Value ($000) $315 Shares 2,700 Est. Cost $73.32 Unrealized +58.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $315 Shares 4,295 Est. Cost $75.56 Unrealized -14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $308 Shares 3,475 Est. Cost $83.11 Unrealized -3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $302 Shares 2,896 Est. Cost $104.47 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $295 Shares 13,167 Est. Cost $31.74 Unrealized -35.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $294 Shares 16,305 Est. Cost $18.49 Unrealized -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $291 Shares 12,223 Est. Cost $35.53 Unrealized -36.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $286 Shares 18,825 Est. Cost $14.65 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $283 Shares 2,083 Est. Cost $151.51 Unrealized -33.6%
— INDIVIOR PLC 0.0%
Value ($000) $276 Shares 11,452 Est. Cost $24.11 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $274 Shares 2,600 Est. Cost $83.71 Unrealized +36.5%
ABNB AIRBNB INC 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $134.28 Unrealized -3.6%
ROKU ROKU INC 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $136.74 Unrealized -28.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $271 Shares 643 Est. Cost $466.88 Unrealized -15.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $270 Shares 50,000 Est. Cost $6.41 Unrealized -19.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $268 Shares 1,800 Est. Cost $119.66 Unrealized +31.1%
LZB LA Z BOY INC 0.0%
Value ($000) $266 Shares 7,752 Est. Cost $36.67 Unrealized +2.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 Shares 10,751 Est. Cost $24.70 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $91.60 Unrealized -22.6%
DXCM DEXCOM INC 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $91.60 Unrealized -22.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $265 Shares 1,332 Est. Cost $209.24 Unrealized -25.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $265 Shares 3,773 Est. Cost $70.24 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $265 Shares 1,366 Est. Cost $230.24 Unrealized -52.5%
EEM ISHARES TR 0.0%
Value ($000) $263 Shares 4,800 Est. Cost $47.77 Unrealized —
BXP BXP INC 0.0%
Value ($000) $261 Shares 3,538 Est. Cost $64.86 Unrealized +4.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $260 Shares 21,262 Est. Cost $9.76 Unrealized -5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $255 Shares 13,657 Est. Cost $18.64 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $254 Shares 3,034 Est. Cost $84.38 Unrealized -20.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $252 Shares 2,502 Est. Cost $95.96 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $252 Shares 1,318 Est. Cost $316.83 Unrealized -46.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $247 Shares 17,200 Est. Cost $15.76 Unrealized -6.6%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $244 Shares 6,425 Est. Cost $37.99 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $244 Shares 1,207 Est. Cost $193.77 Unrealized -9.4%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $243 Shares 11,162 Est. Cost $20.70 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $243 Shares 1,079 Est. Cost $225.04 Unrealized +11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $242 Shares 2,210 Est. Cost $86.74 Unrealized +34.0%
LCNB LCNB CORP 0.0%
Value ($000) $236 Shares 15,729 Est. Cost $15.00 Unrealized +13.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $230 Shares 582 Est. Cost $428.74 Unrealized +14.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $229 Shares 5,517 Est. Cost $41.56 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $104.34 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $227 Shares 400 Est. Cost $585.50 Unrealized -10.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $227 Shares 4,364 Est. Cost $51.94 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $224 Shares 2,811 Est. Cost $114.79 Unrealized -41.2%
DOX AMDOCS LTD 0.0%
Value ($000) $224 Shares 2,708 Est. Cost $87.35 Unrealized -11.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $223 Shares 878 Est. Cost $221.35 Unrealized +17.2%
AORT ARTIVION INC 0.0%
Value ($000) $222 Shares 5,235 Est. Cost $37.69 Unrealized +9.3%
IBTJ ISHARES TR 0.0%
Value ($000) $220 Shares 10,036 Est. Cost $21.50 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $220 Shares 111,100 Est. Cost $2.69 Unrealized +118.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $218 Shares 2,956 Est. Cost $83.54 Unrealized -15.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $215 Shares 1,693 Est. Cost $115.40 Unrealized -1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $214 Shares 2,879 Est. Cost $77.61 Unrealized -0.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,638 Est. Cost $117.76 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $212 Shares 3,454 Est. Cost $47.02 Unrealized -11.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $212 Shares 2,746 Est. Cost $81.72 Unrealized -28.1%
ARKW ARK ETF TR 0.0%
Value ($000) $211 Shares 1,297 Est. Cost $163.01 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $211 Shares 393 Est. Cost $567.64 Unrealized -4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $210 Shares 15,416 Est. Cost $13.64 Unrealized -7.9%
EOG EOG RES INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $112.54 Unrealized -0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $209 Shares 3,335 Est. Cost $61.36 Unrealized -3.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 3,200 Est. Cost $55.93 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $207 Shares 745 Est. Cost $265.05 Unrealized -1.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 1,726 Est. Cost $119.46 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $205 Shares 3,403 Est. Cost $84.59 Unrealized -20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $205 Shares 3,744 Est. Cost $58.69 Unrealized -12.3%
GAP GAP INC 0.0%
Value ($000) $205 Shares 9,486 Est. Cost $24.07 Unrealized +14.1%
DTEC ALPS ETF TR 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $51.14 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $204 Shares 3,537 Est. Cost $57.71 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $203 Shares 11,129 Est. Cost $17.65 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $203 Shares 3,389 Est. Cost $59.85 Unrealized —
BITS GLOBAL X FDS 0.0%
Value ($000) $202 Shares 2,927 Est. Cost $68.90 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 1,198 Est. Cost $168.07 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $201 Shares 900 Est. Cost $221.14 Unrealized -10.6%
IWF ISHARES TR 0.0%
Value ($000) $189 Shares 400 Est. Cost $366.70 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $185 Shares 18,308 Est. Cost $9.64 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $174 Shares 1,700 Est. Cost $128.03 Unrealized -8.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $172 Shares 200 Est. Cost $820.44 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $171 Shares 300 Est. Cost $415.63 Unrealized +62.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 29,962 Est. Cost $4.32 Unrealized -7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $167 Shares 800 Est. Cost $417.48 Unrealized -48.8%
CSX CSX CORP 0.0%
Value ($000) $163 Shares 4,500 Est. Cost $31.24 Unrealized +23.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $158 Shares 22,568 Est. Cost $5.32 Unrealized +19.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $157 Shares 2,000 Est. Cost $56.02 Unrealized +26.8%
PSO PEARSON PLC 0.0%
Value ($000) $156 Shares 11,057 Est. Cost $14.16 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 36,327 Est. Cost $3.76 Unrealized -17.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $145 Shares 2,700 Est. Cost $59.38 Unrealized -2.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $140 Shares 17,843 Est. Cost $5.54 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $137 Shares 700 Est. Cost $195.26 Unrealized +15.7%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $134 Shares 7,010 Est. Cost $19.10 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $122 Shares 12,383 Est. Cost $10.23 Unrealized -31.8%
WIT WIPRO LTD 0.0%
Value ($000) $118 Shares 42,485 Est. Cost $3.65 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $117 Shares 3,600 Est. Cost $50.97 Unrealized -50.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $110 Shares 500 Est. Cost $194.99 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $97.10 Unrealized -5.6%
CACI CACI INTL INC 0.0%
Value ($000) $107 Shares 200 Est. Cost $443.01 Unrealized +36.1%
MSTR STRATEGY INC 0.0%
Value ($000) $106 Shares 700 Est. Cost $344.73 Unrealized -57.4%
ADBE ADOBE INC 0.0%
Value ($000) $105 Shares 300 Est. Cost $439.93 Unrealized -34.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $100 Shares 12,985 Est. Cost $7.58 Unrealized —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $87 Shares 5,100 Est. Cost $19.10 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $90.86 Unrealized -27.3%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $82 Shares 25,555 Est. Cost $3.96 Unrealized -15.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $78 Shares 15,433 Est. Cost $5.08 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $75 Shares 800 Est. Cost $61.65 Unrealized +46.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 11,954 Est. Cost $4.76 Unrealized +69.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $31.00 Unrealized +216.5%
OKLO OKLO INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $76.53 Unrealized +5.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $68 Shares 600 Est. Cost $104.34 Unrealized +4.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $68.18 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $62.11 Unrealized +30.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 700 Est. Cost $87.18 Unrealized +7.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $59 Shares 16,400 Est. Cost $3.81 Unrealized +19.3%
NKE NIKE INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $96.44 Unrealized -33.7%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $50 Shares 16,623 Est. Cost $2.85 Unrealized +3.6%
SES SES AI CORPORATION 0.0%
Value ($000) $49 Shares 28,900 Est. Cost $1.26 Unrealized +58.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $46 Shares 12,851 Est. Cost $9.79 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $1.09 Unrealized +226.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $42 Shares 10,105 Est. Cost $4.52 Unrealized -25.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $38 Shares 500 Est. Cost $66.09 Unrealized -8.2%
UPRO PROSHARES TR 0.0%
Value ($000) $35 Shares 300 Est. Cost $83.62 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $71.22 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $22.96 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $36.42 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $31 Shares 94,739 Est. Cost $0.43 Unrealized -30.4%
BLND BLEND LABS INC 0.0%
Value ($000) $31 Shares 10,100 Est. Cost $3.59 Unrealized -32.4%
NOW SERVICENOW INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $139.25 Unrealized -13.0%
NFLX NETFLIX INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $86.19 Unrealized -2.7%
COOK TRAEGER INC 0.0%
Value ($000) $26 Shares 22,226 Est. Cost $1.53 Unrealized -36.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $23 Shares 10,605 Est. Cost $2.20 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $22 Shares 5,905 Est. Cost $3.59 Unrealized -32.4%
PVH PVH CORPORATION 0.0%
Value ($000) $20 Shares 300 Est. Cost $90.86 Unrealized -27.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $76.07 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,072 Est. Cost $9.25 Unrealized -85.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $130.51 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $84.59 Unrealized -20.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $76.67 Unrealized -59.3%

Decreased Positions (780)

SPY STATE STR SPDR S&P 500 ETF T 9.0%
Value ($000) $2,951,316 (-24.4%) Shares 4,538,112 (-20.8%) Est. Cost $428.84 Unrealized —
TENM ISHARES TR 0.0%
Value ($000) $2,989 (-98.2%) Shares 120,045 (-98.2%) Est. Cost $25.38 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $975,175 (-14.4%) Shares 3,842,432 (-13.1%) Est. Cost $161.68 Unrealized +62.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $1,046,266 (-7.1%) Shares 53,572,236 (-7.0%) Est. Cost $19.68 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $240,061 (-24.4%) Shares 401,695 (-21.7%) Est. Cost $514.18 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $155,116 (-30.8%) Shares 611,200 (-25.8%) Est. Cost $161.68 Unrealized +62.6%
META META PLATFORMS INC 0.4%
Value ($000) $132,872 (-34.1%) Shares 232,238 (-17.4%) Est. Cost $466.55 Unrealized +40.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $129,967 (-32.3%) Shares 351,100 (-11.5%) Est. Cost $362.52 Unrealized +19.9%
IEFA ISHARES TR 0.4%
Value ($000) $120,732 (-29.3%) Shares 1,333,556 (-30.8%) Est. Cost $86.10 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $135,574 (-21.8%) Shares 364,691 (-6.1%) Est. Cost $265.06 Unrealized +60.7%
IWF ISHARES TR 0.4%
Value ($000) $139,143 (-21.2%) Shares 326,296 (-13.1%) Est. Cost $366.70 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $39,389 (-48.2%) Shares 267,748 (-7.3%) Est. Cost $149.25 Unrealized +13.6%
IVV ISHARES TR 0.8%
Value ($000) $274,609 (-10.6%) Shares 420,398 (-7.1%) Est. Cost $506.35 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $9,226 (-77.5%) Shares 37,955 (-67.4%) Est. Cost $439.93 Unrealized -34.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $115,833 (+37.6%) Shares 682,729 (-7.4%) Est. Cost $94.16 Unrealized +47.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $372,132 (-7.7%) Shares 1,786,772 (-1.6%) Est. Cost $172.15 Unrealized +31.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $158,588 (-15.6%) Shares 539,119 (-9.0%) Est. Cost $203.48 Unrealized +53.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,715 (-52.5%) Shares 324,037 (-52.7%) Est. Cost $33.06 Unrealized +90.7%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $32,612 (-41.5%) Shares 426,058 (-39.2%) Est. Cost $78.30 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $224,645 (-9.3%) Shares 725,801 (-2.4%) Est. Cost $189.10 Unrealized +76.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $71,279 (+47.2%) Shares 210,903 (-2.2%) Est. Cost $92.07 Unrealized +320.4%
IWY ISHARES TR 0.3%
Value ($000) $106,073 (-16.5%) Shares 426,268 (-7.1%) Est. Cost $235.24 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $243,705 (-7.9%) Shares 1,711,050 (-4.3%) Est. Cost $122.70 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $108,651 (-15.9%) Shares 623,000 (-10.0%) Est. Cost $114.03 Unrealized +63.7%
FNCL FIDELITY COVINGTON TRUST 0.6%
Value ($000) $187,444 (-9.4%) Shares 2,670,135 (-1.4%) Est. Cost $50.74 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $38,438 (-32.9%) Shares 551,029 (-35.8%) Est. Cost $64.94 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $6,766 (-72.6%) Shares 55,819 (-79.5%) Est. Cost $134.60 Unrealized -18.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $119,404 (+16.9%) Shares 277,495 (-2.5%) Est. Cost $247.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $90,031 (+23.1%) Shares 368,309 (-3.6%) Est. Cost $138.27 Unrealized +64.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $45,366 (-26.9%) Shares 282,970 (-8.6%) Est. Cost $165.72 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $52,292 (-24.2%) Shares 193,247 (-3.9%) Est. Cost $400.55 Unrealized -22.9%
ACWI ISHARES TR 0.1%
Value ($000) $30,407 (-35.1%) Shares 219,746 (-34.7%) Est. Cost $118.54 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $39,244 (-28.2%) Shares 109,718 (-28.0%) Est. Cost $286.30 Unrealized +23.5%
GOOG ALPHABET INC 0.6%
Value ($000) $211,936 (+7.8%) Shares 738,810 (-3.5%) Est. Cost $141.99 Unrealized +128.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,258 (-91.8%) Shares 5,292 (-91.3%) Est. Cost $236.91 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,750 (-69.9%) Shares 82,966 (-43.9%) Est. Cost $77.00 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,366 (-36.3%) Shares 77,246 (-27.3%) Est. Cost $256.69 Unrealized +38.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $19,716 (-40.0%) Shares 642,572 (-46.5%) Est. Cost $27.30 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,929 (-87.2%) Shares 11,210 (-85.6%) Est. Cost $211.73 Unrealized -9.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,171 (-71.4%) Shares 41,321 (-70.2%) Est. Cost $77.73 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $100,135 (-11.2%) Shares 108,867 (-16.7%) Est. Cost $656.35 Unrealized +59.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $20,954 (-37.6%) Shares 204,088 (-19.6%) Est. Cost $113.78 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $50,811 (-19.8%) Shares 101,679 (-8.6%) Est. Cost $439.19 Unrealized +22.7%
TSLA TESLA INC 0.0%
Value ($000) $15,651 (-44.5%) Shares 42,100 (-32.9%) Est. Cost $265.06 Unrealized +60.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $76,147 (-14.1%) Shares 174,329 (-4.2%) Est. Cost $422.84 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $67,015 (+22.1%) Shares 196,070 (-22.3%) Est. Cost $164.43 Unrealized +98.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,046 (-91.8%) Shares 27,574 (-88.0%) Est. Cost $106.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $90,716 (-11.2%) Shares 3,114,183 (-1.9%) Est. Cost $31.35 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $30,951 (-26.9%) Shares 100,000 (-18.2%) Est. Cost $189.10 Unrealized +76.7%
IJH ISHARES TR 0.2%
Value ($000) $49,570 (-18.1%) Shares 733,999 (-20.4%) Est. Cost $68.55 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $37,303 (+37.6%) Shares 42,712 (-2.1%) Est. Cost $353.95 Unrealized +108.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $30,949 (-24.5%) Shares 148,600 (-16.3%) Est. Cost $172.15 Unrealized +31.8%
USFR WISDOMTREE TR 0.1%
Value ($000) $45,028 (-18.1%) Shares 894,474 (-18.2%) Est. Cost $50.32 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,014 (-46.5%) Shares 55,544 (-32.5%) Est. Cost $292.07 Unrealized -13.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $22,677 (-29.6%) Shares 184,697 (-18.8%) Est. Cost $109.45 Unrealized +23.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $100,516 (-8.5%) Shares 4,921,699 (-7.9%) Est. Cost $20.17 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $38,823 (-19.4%) Shares 265,400 (-2.1%) Est. Cost $78.94 Unrealized +95.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $30,106 (+44.5%) Shares 142,073 (-7.3%) Est. Cost $152.57 Unrealized +40.2%
BX BLACKSTONE INC 0.0%
Value ($000) $9,489 (-48.9%) Shares 82,522 (-26.4%) Est. Cost $118.96 Unrealized +18.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $54,867 (+19.7%) Shares 77,444 (-16.6%) Est. Cost $301.32 Unrealized +127.1%
TLT ISHARES TR 0.0%
Value ($000) $9,792 (-47.8%) Shares 112,950 (-46.8%) Est. Cost $90.55 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $9,898 (-46.9%) Shares 25,815 (-54.5%) Est. Cost $192.18 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $3,020 (-74.3%) Shares 37,719 (-63.1%) Est. Cost $123.44 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $11,766 (-41.8%) Shares 306,258 (-11.8%) Est. Cost $55.53 Unrealized —
INTU INTUIT 0.0%
Value ($000) $13,774 (-37.8%) Shares 31,853 (-2.2%) Est. Cost $546.23 Unrealized -8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,926 (+27.4%) Shares 287,312 (-8.8%) Est. Cost $97.05 Unrealized +5.8%
MS MORGAN STANLEY 0.1%
Value ($000) $34,263 (-19.2%) Shares 208,195 (-18.5%) Est. Cost $122.61 Unrealized +46.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,101 (-19.7%) Shares 612,414 (-20.0%) Est. Cost $50.30 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $4,529 (-64.1%) Shares 90,838 (-64.0%) Est. Cost $49.95 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $24,383 (-24.6%) Shares 189,333 (-2.1%) Est. Cost $147.65 Unrealized +4.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,271 (-64.9%) Shares 7,400 (-62.6%) Est. Cost $401.88 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $97,163 (-7.5%) Shares 272,499 (-3.3%) Est. Cost $347.58 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.4%
Value ($000) $138,798 (-5.4%) Shares 2,037,547 (-1.3%) Est. Cost $45.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,768 (-46.5%) Shares 42,928 (-25.5%) Est. Cost $264.74 Unrealized -9.0%
TIP ISHARES TR 0.0%
Value ($000) $13,113 (-35.9%) Shares 118,816 (-35.7%) Est. Cost $110.28 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $298,451 (-2.4%) Shares 1,037,861 (-10.6%) Est. Cost $157.03 Unrealized +105.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $597 (-92.4%) Shares 7,863 (-91.8%) Est. Cost $76.13 Unrealized +0.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,869 (-39.9%) Shares 91,629 (-22.0%) Est. Cost $105.92 Unrealized +28.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,298 (-16.5%) Shares 330,905 (-7.5%) Est. Cost $104.51 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $6,900 (-51.0%) Shares 74,590 (-31.6%) Est. Cost $132.55 Unrealized -13.4%
APP APPLOVIN CORP 0.0%
Value ($000) $3,418 (-67.6%) Shares 8,587 (-44.0%) Est. Cost $265.34 Unrealized +91.1%
APH AMPHENOL CORP 0.0%
Value ($000) $14,306 (-32.9%) Shares 113,115 (-31.8%) Est. Cost $83.68 Unrealized +75.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,930 (-28.0%) Shares 390,723 (-15.3%) Est. Cost $69.36 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,075 (-34.7%) Shares 181,767 (-16.4%) Est. Cost $78.29 Unrealized +0.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $57,363 (+13.4%) Shares 268,197 (-26.9%) Est. Cost $76.32 Unrealized +196.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,349 (-47.8%) Shares 20,765 (-29.6%) Est. Cost $499.80 Unrealized -24.4%
AVGO BROADCOM INC 0.0%
Value ($000) $588 (-91.9%) Shares 1,900 (-91.0%) Est. Cost $189.10 Unrealized +76.7%
USMF WISDOMTREE TR 0.1%
Value ($000) $33,265 (-16.7%) Shares 673,645 (-11.8%) Est. Cost $49.68 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,475 (-36.4%) Shares 229,526 (-35.8%) Est. Cost $50.35 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $8,647 (-43.0%) Shares 152,832 (-43.8%) Est. Cost $53.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $19,310 (-24.4%) Shares 122,776 (-19.9%) Est. Cost $154.31 Unrealized +6.9%
BLK BLACKROCK INC 0.1%
Value ($000) $34,620 (-15.1%) Shares 35,996 (-1.2%) Est. Cost $1031.74 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $39,880 (+18.0%) Shares 330,201 (-8.1%) Est. Cost $83.71 Unrealized +36.5%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $31,178 (-16.1%) Shares 1,158,618 (-13.4%) Est. Cost $27.51 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $5,773 (-50.9%) Shares 110,602 (-50.7%) Est. Cost $52.29 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $40,381 (+16.9%) Shares 27,423 (-7.9%) Est. Cost $799.25 Unrealized +82.9%
ZS ZSCALER INC 0.0%
Value ($000) $970 (-85.3%) Shares 6,914 (-74.7%) Est. Cost $251.08 Unrealized -23.0%
IWL ISHARES TR 0.2%
Value ($000) $59,604 (-8.6%) Shares 371,412 (-2.9%) Est. Cost $148.38 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,103 (-40.6%) Shares 129,133 (-7.9%) Est. Cost $75.72 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,528 (-16.6%) Shares 59,713 (-8.1%) Est. Cost $354.71 Unrealized +46.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $21,780 (-20.1%) Shares 126,201 (-11.4%) Est. Cost $187.49 Unrealized -6.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $37,910 (-12.6%) Shares 103,174 (-2.0%) Est. Cost $362.16 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $31,538 (-14.7%) Shares 101,474 (-16.5%) Est. Cost $279.64 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,846 (-38.0%) Shares 2,100 (-20.7%) Est. Cost $4012.42 Unrealized +19.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $14,809 (-26.8%) Shares 51,500 (-20.3%) Est. Cost $157.03 Unrealized +105.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $14,257 (-27.2%) Shares 75,083 (-21.1%) Est. Cost $220.36 Unrealized +2.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $4,090 (-56.4%) Shares 16,103 (-59.7%) Est. Cost $114.62 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $42,093 (-11.0%) Shares 542,504 (-18.7%) Est. Cost $53.37 Unrealized +46.0%
URTH ISHARES INC 0.0%
Value ($000) $8,295 (-38.6%) Shares 46,075 (-37.2%) Est. Cost $169.96 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,430 (-51.4%) Shares 2,561 (-37.7%) Est. Cost $1926.05 Unrealized +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,457 (-65.5%) Shares 76,748 (-58.7%) Est. Cost $54.65 Unrealized -29.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,951 (-37.0%) Shares 20,363 (-22.1%) Est. Cost $368.49 Unrealized +17.0%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $17,716 (-20.3%) Shares 366,585 (-23.0%) Est. Cost $45.92 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $19,402 (-18.8%) Shares 201,309 (-3.8%) Est. Cost $104.34 Unrealized +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,559 (-74.2%) Shares 9,556 (-63.3%) Est. Cost $221.14 Unrealized -10.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5,790 (-43.3%) Shares 27,100 (-54.6%) Est. Cost $76.32 Unrealized +196.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,249 (-65.8%) Shares 24,998 (-45.4%) Est. Cost $173.49 Unrealized -38.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,249 (-65.7%) Shares 124,581 (-59.4%) Est. Cost $24.69 Unrealized -19.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $7,818 (-35.5%) Shares 29,306 (-31.6%) Est. Cost $292.30 Unrealized -4.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $608 (-87.6%) Shares 27,165 (-87.5%) Est. Cost $22.44 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $10,601 (-28.4%) Shares 14,551 (-7.9%) Est. Cost $566.64 Unrealized +55.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $733 (-85.1%) Shares 3,000 (-87.4%) Est. Cost $138.27 Unrealized +64.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,150 (-31.3%) Shares 72,929 (-5.4%) Est. Cost $104.72 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,452 (-43.1%) Shares 12,548 (-44.2%) Est. Cost $420.13 Unrealized -1.0%
AOK ISHARES TR 0.0%
Value ($000) $2,214 (-64.8%) Shares 55,500 (-64.6%) Est. Cost $34.98 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,110 (-56.1%) Shares 15,771 (-50.0%) Est. Cost $206.14 Unrealized +13.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,153 (-48.6%) Shares 44,993 (-44.7%) Est. Cost $90.60 Unrealized +4.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,804 (-28.5%) Shares 177,546 (-27.2%) Est. Cost $51.41 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $47,235 (-7.6%) Shares 502,606 (-5.7%) Est. Cost $62.70 Unrealized +59.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $27,742 (-12.3%) Shares 276,952 (-13.9%) Est. Cost $76.23 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $38,053 (+11.3%) Shares 110,249 (-1.7%) Est. Cost $265.56 Unrealized +29.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $15,439 (-20.0%) Shares 46,877 (-10.6%) Est. Cost $320.94 Unrealized +13.6%
IEI ISHARES TR 0.0%
Value ($000) $13,986 (-21.6%) Shares 117,929 (-21.1%) Est. Cost $115.70 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $17,937 (-17.6%) Shares 178,195 (-17.5%) Est. Cost $100.60 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $77,444 (+5.2%) Shares 228,581 (-12.3%) Est. Cost $133.52 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $15,292 (-19.9%) Shares 287,338 (-18.6%) Est. Cost $53.35 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,003 (-55.8%) Shares 17,700 (-68.6%) Est. Cost $94.16 Unrealized +47.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $115 (-97.0%) Shares 10,000 (-50.0%) Est. Cost $211.73 Unrealized -9.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $19,183 (-16.3%) Shares 240,951 (-8.9%) Est. Cost $61.65 Unrealized +46.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,161 (-12.1%) Shares 279,083 (-13.7%) Est. Cost $82.40 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,793 (-56.3%) Shares 17,763 (-47.8%) Est. Cost $221.57 Unrealized -24.3%
IWP ISHARES TR 0.1%
Value ($000) $24,758 (-12.6%) Shares 193,236 (-5.4%) Est. Cost $122.77 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $6,677 (-34.9%) Shares 27,890 (-15.9%) Est. Cost $285.40 Unrealized -11.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $687 (-83.8%) Shares 3,300 (-82.1%) Est. Cost $172.15 Unrealized +31.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,335 (-19.8%) Shares 290,350 (-11.9%) Est. Cost $40.26 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,149 (-75.1%) Shares 20,893 (-73.1%) Est. Cost $40.87 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,218 (-35.7%) Shares 96,817 (-41.7%) Est. Cost $34.48 Unrealized +129.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $27,948 (-10.9%) Shares 135,801 (-9.4%) Est. Cost $144.76 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $15,347 (-18.1%) Shares 53,500 (-10.4%) Est. Cost $141.99 Unrealized +128.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,439 (-38.2%) Shares 101,679 (-30.6%) Est. Cost $51.55 Unrealized +22.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,663 (-19.6%) Shares 186,806 (-19.4%) Est. Cost $62.72 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,664 (-14.3%) Shares 39,978 (-9.3%) Est. Cost $492.55 Unrealized +16.7%
HEFA ISHARES TR 0.0%
Value ($000) $10,793 (-23.3%) Shares 253,975 (-25.5%) Est. Cost $39.61 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,751 (-54.0%) Shares 21,000 (-53.4%) Est. Cost $115.17 Unrealized +28.9%
SAP SAP SE 0.0%
Value ($000) $2,723 (-54.2%) Shares 15,901 (-31.1%) Est. Cost $258.19 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,996 (-22.5%) Shares 25,840 (-9.1%) Est. Cost $467.31 Unrealized +3.8%
IGM ISHARES TR 0.1%
Value ($000) $27,195 (-10.5%) Shares 229,472 (-2.5%) Est. Cost $128.62 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $5,208 (-37.9%) Shares 35,400 (-17.7%) Est. Cost $149.25 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $83,078 (-3.6%) Shares 98,201 (-8.4%) Est. Cost $377.12 Unrealized +147.3%
LQD ISHARES TR 0.0%
Value ($000) $1,357 (-69.6%) Shares 12,453 (-69.1%) Est. Cost $111.31 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $9,862 (-23.8%) Shares 49,880 (-30.3%) Est. Cost $140.62 Unrealized +32.9%
FISV FISERV INC 0.0%
Value ($000) $1,345 (-69.6%) Shares 24,099 (-36.4%) Est. Cost $160.16 Unrealized -60.1%
ABNB AIRBNB INC 0.0%
Value ($000) $5,842 (-34.1%) Shares 46,259 (-33.6%) Est. Cost $134.28 Unrealized -3.6%
DE DEERE & CO 0.1%
Value ($000) $34,873 (+9.5%) Shares 61,760 (-10.8%) Est. Cost $403.48 Unrealized +36.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,769 (-38.5%) Shares 43,013 (-34.5%) Est. Cost $68.78 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $401 (-88.1%) Shares 37,538 (-88.0%) Est. Cost $10.87 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $23,111 (-11.4%) Shares 249,200 (-9.2%) Est. Cost $81.40 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $9,287 (-24.3%) Shares 70,255 (-31.4%) Est. Cost $109.91 Unrealized +17.4%
REM ISHARES TR 0.0%
Value ($000) $282 (-91.2%) Shares 13,145 (-91.0%) Est. Cost $22.29 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,522 (-17.5%) Shares 186,615 (-15.8%) Est. Cost $59.35 Unrealized +35.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,769 (-37.6%) Shares 48,142 (-46.9%) Est. Cost $62.11 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,922 (+56.7%) Shares 29,287 (-23.7%) Est. Cost $79.12 Unrealized +217.5%
EPS WISDOMTREE TR 0.2%
Value ($000) $54,406 (-5.0%) Shares 798,789 (-3.8%) Est. Cost $61.18 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,915 (-12.0%) Shares 159,627 (-11.5%) Est. Cost $115.17 Unrealized +28.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,988 (-41.5%) Shares 137,753 (-54.6%) Est. Cost $22.53 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $6,062 (-31.8%) Shares 41,399 (-36.8%) Est. Cost $127.59 Unrealized +7.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $370 (-88.2%) Shares 1,000 (-84.6%) Est. Cost $362.52 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $23,032 (+13.6%) Shares 113,219 (-2.7%) Est. Cost $113.78 Unrealized +94.8%
DGRW WISDOMTREE TR 0.2%
Value ($000) $53,269 (-4.9%) Shares 606,427 (-3.7%) Est. Cost $88.87 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $8,652 (-24.0%) Shares 308,133 (-31.5%) Est. Cost $28.01 Unrealized -6.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $23,540 (+13.1%) Shares 38,948 (-8.0%) Est. Cost $425.46 Unrealized +41.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3,784 (-41.7%) Shares 30,026 (-38.2%) Est. Cost $148.99 Unrealized -12.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,239 (-38.8%) Shares 371,358 (-30.2%) Est. Cost $12.86 Unrealized -6.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $13,499 (-16.6%) Shares 137,874 (-10.3%) Est. Cost $89.17 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,411 (-29.4%) Shares 207,065 (-32.1%) Est. Cost $30.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,430 (-12.0%) Shares 43,511 (-18.8%) Est. Cost $393.32 Unrealized +18.9%
IBB ISHARES TR 0.0%
Value ($000) $2,086 (-56.0%) Shares 12,350 (-62.2%) Est. Cost $134.41 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $11,500 (-18.6%) Shares 20,100 (-6.1%) Est. Cost $466.55 Unrealized +40.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,690 (-20.7%) Shares 42,045 (-31.1%) Est. Cost $153.00 Unrealized +48.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2,510 (-49.8%) Shares 2,900 (-52.5%) Est. Cost $339.14 Unrealized +158.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,304 (-42.9%) Shares 33,824 (-37.1%) Est. Cost $104.83 Unrealized +2.4%
DASH DOORDASH INC 0.0%
Value ($000) $2,721 (-47.5%) Shares 18,121 (-7.5%) Est. Cost $158.49 Unrealized +24.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $21,631 (-9.9%) Shares 158,191 (-9.0%) Est. Cost $113.99 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $3,998 (-37.2%) Shares 19,374 (-37.2%) Est. Cost $163.77 Unrealized +11.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,519 (-47.9%) Shares 14,889 (-37.6%) Est. Cost $187.79 Unrealized +3.0%
IWM ISHARES TR 0.0%
Value ($000) $13,789 (-14.3%) Shares 55,600 (-15.0%) Est. Cost $218.63 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,807 (+15.8%) Shares 120,592 (-2.2%) Est. Cost $90.23 Unrealized +53.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,241 (+238.2%) Shares 4,611 (-20.6%) Est. Cost $70.96 Unrealized +558.3%
ACM AECOM 0.0%
Value ($000) $2,829 (-44.6%) Shares 33,348 (-25.1%) Est. Cost $107.78 Unrealized -9.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,557 (-17.7%) Shares 72,008 (-17.2%) Est. Cost $128.79 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $16,652 (-12.0%) Shares 85,770 (-17.3%) Est. Cost $167.40 Unrealized +23.2%
EFA ISHARES TR 0.0%
Value ($000) $1,185 (-65.3%) Shares 12,200 (-65.7%) Est. Cost $86.84 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $21,954 (-9.2%) Shares 509,845 (-7.8%) Est. Cost $43.71 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,410 (-61.1%) Shares 34,068 (-33.0%) Est. Cost $76.23 Unrealized -23.6%
WMT WALMART INC 0.3%
Value ($000) $98,540 (-2.2%) Shares 791,815 (-16.9%) Est. Cost $79.68 Unrealized +53.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $429 (-83.7%) Shares 16,320 (-83.3%) Est. Cost $27.30 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2,035 (-51.8%) Shares 17,207 (-42.4%) Est. Cost $164.54 Unrealized -23.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $885 (-71.1%) Shares 5,100 (-69.1%) Est. Cost $185.67 Unrealized -2.3%
MED MEDIFAST INC 0.0%
Value ($000) $1,865 (-53.7%) Shares 183,035 (-44.7%) Est. Cost $13.97 Unrealized -19.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,464 (-28.3%) Shares 31,105 (-5.5%) Est. Cost $273.42 Unrealized -25.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,341 (-61.6%) Shares 42,798 (-60.6%) Est. Cost $32.12 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $13,032 (-14.1%) Shares 53,708 (-16.8%) Est. Cost $211.20 Unrealized +15.2%
MCK MCKESSON CORP 0.2%
Value ($000) $52,879 (+4.2%) Shares 61,050 (-6.5%) Est. Cost $339.14 Unrealized +158.1%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $444 (-82.2%) Shares 9,783 (-82.4%) Est. Cost $44.79 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,594 (+45.0%) Shares 23,350 (-8.6%) Est. Cost $139.76 Unrealized +63.3%
ZTOP RBB FD INC 0.0%
Value ($000) $7,747 (-20.7%) Shares 150,684 (-19.0%) Est. Cost $52.22 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,512 (-44.2%) Shares 103,489 (-43.9%) Est. Cost $24.37 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4,649 (-29.9%) Shares 268,399 (-46.1%) Est. Cost $13.43 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $420 (-82.3%) Shares 7,177 (-81.1%) Est. Cost $62.26 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $42,505 (+4.7%) Shares 496,324 (-1.8%) Est. Cost $80.28 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,104 (-31.5%) Shares 20,131 (-31.9%) Est. Cost $149.14 Unrealized +35.8%
XT ISHARES TR 0.0%
Value ($000) $495 (-78.9%) Shares 7,257 (-77.8%) Est. Cost $71.94 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,475 (-41.7%) Shares 29,148 (-36.5%) Est. Cost $84.34 Unrealized +8.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,511 (-41.2%) Shares 14,400 (-37.1%) Est. Cost $114.03 Unrealized +63.7%
ZTWO RBB FD INC 0.0%
Value ($000) $3,907 (-31.0%) Shares 77,480 (-30.3%) Est. Cost $50.24 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $661 (-72.6%) Shares 14,082 (-72.7%) Est. Cost $46.81 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,710 (-50.4%) Shares 44,000 (-50.6%) Est. Cost $32.57 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $10,327 (-14.3%) Shares 56,922 (-7.2%) Est. Cost $116.01 Unrealized —
BA BOEING CO 0.0%
Value ($000) $11,170 (-13.1%) Shares 56,122 (-5.8%) Est. Cost $181.90 Unrealized +31.1%
NKE NIKE INC 0.0%
Value ($000) $4,125 (-29.0%) Shares 77,669 (-8.6%) Est. Cost $96.44 Unrealized -33.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,269 (-42.3%) Shares 63,619 (-45.5%) Est. Cost $31.76 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,088 (-60.4%) Shares 219,289 (-9.0%) Est. Cost $6.84 Unrealized +102.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $1,915 (-46.1%) Shares 20,750 (-45.5%) Est. Cost $92.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $54 (-96.8%) Shares 200 (-96.1%) Est. Cost $400.55 Unrealized -22.9%
HUM HUMANA INC 0.0%
Value ($000) $810 (-66.6%) Shares 4,647 (-50.0%) Est. Cost $402.08 Unrealized -44.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $432 (-78.4%) Shares 1,068 (-86.1%) Est. Cost $253.09 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,079 (-59.0%) Shares 2,541 (-34.2%) Est. Cost $585.50 Unrealized -10.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,782 (-46.3%) Shares 44,847 (-45.4%) Est. Cost $40.43 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,579 (-6.6%) Shares 95,467 (-16.1%) Est. Cost $195.26 Unrealized +15.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,204 (-55.8%) Shares 9,600 (-48.4%) Est. Cost $104.72 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,561 (-37.2%) Shares 45,478 (-33.8%) Est. Cost $63.14 Unrealized -5.5%
WTV WISDOMTREE TR 0.1%
Value ($000) $26,913 (-5.3%) Shares 284,102 (-9.0%) Est. Cost $82.95 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,734 (-35.4%) Shares 41,129 (-44.5%) Est. Cost $46.13 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,929 (-27.6%) Shares 8,200 (-24.1%) Est. Cost $387.87 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $305 (-83.1%) Shares 1,500 (-78.6%) Est. Cost $264.74 Unrealized -9.0%
MET METLIFE INC 0.0%
Value ($000) $3,966 (-27.3%) Shares 56,072 (-16.1%) Est. Cost $75.23 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,117 (+7.6%) Shares 85,463 (-27.6%) Est. Cost $138.80 Unrealized +36.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,877 (-43.5%) Shares 204,084 (-37.9%) Est. Cost $12.60 Unrealized -26.4%
MMM 3M CO 0.0%
Value ($000) $10,042 (-12.4%) Shares 69,145 (-5.1%) Est. Cost $111.32 Unrealized +47.3%
ABNB AIRBNB INC 0.0%
Value ($000) $139 (-91.1%) Shares 1,100 (-90.4%) Est. Cost $134.28 Unrealized -3.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,930 (-26.5%) Shares 136,841 (-24.0%) Est. Cost $28.48 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,227 (-18.5%) Shares 491,880 (-12.2%) Est. Cost $13.19 Unrealized -0.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $915 (-60.6%) Shares 57,804 (-41.5%) Est. Cost $24.48 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $972 (-58.9%) Shares 28,580 (-46.3%) Est. Cost $49.68 Unrealized -6.7%
OBIL RBB FD INC 0.0%
Value ($000) $1,424 (-49.0%) Shares 28,441 (-48.7%) Est. Cost $50.13 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $11,124 (-10.8%) Shares 98,082 (-16.9%) Est. Cost $73.32 Unrealized +58.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $577 (-69.7%) Shares 14,301 (-44.8%) Est. Cost $79.79 Unrealized -28.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,660 (-22.1%) Shares 102,860 (-3.1%) Est. Cost $55.03 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $842 (-60.7%) Shares 200 (-50.0%) Est. Cost $4012.42 Unrealized +19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $424 (-75.1%) Shares 2,149 (-67.6%) Est. Cost $220.41 Unrealized +2.1%
NVT NVENT ELEC PLC 0.1%
Value ($000) $19,798 (+6.9%) Shares 167,379 (-10.8%) Est. Cost $66.97 Unrealized +67.7%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $539 (-70.0%) Shares 2,913 (-65.6%) Est. Cost $79.33 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,098 (-14.9%) Shares 27,118 (-15.2%) Est. Cost $213.58 Unrealized +27.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,764 (+22.3%) Shares 26,580 (-3.3%) Est. Cost $115.91 Unrealized +133.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $95 (-92.9%) Shares 500 (-91.4%) Est. Cost $220.36 Unrealized +2.0%
MCO MOODYS CORP 0.0%
Value ($000) $7,107 (-14.8%) Shares 16,290 (-3.8%) Est. Cost $471.05 Unrealized +3.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3,837 (-24.3%) Shares 39,678 (-22.3%) Est. Cost $81.17 Unrealized —
ZTRE RBB FD INC 0.1%
Value ($000) $17,733 (-6.5%) Shares 349,669 (-5.3%) Est. Cost $50.41 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,948 (+21.1%) Shares 17,703 (-26.4%) Est. Cost $109.92 Unrealized +242.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,916 (-38.5%) Shares 31,843 (-29.0%) Est. Cost $71.27 Unrealized -15.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $961 (-55.3%) Shares 95,457 (-13.0%) Est. Cost $16.04 Unrealized -12.1%
PSX PHILLIPS 66 0.0%
Value ($000) $7,554 (+18.6%) Shares 41,460 (-11.7%) Est. Cost $121.70 Unrealized +20.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,455 (-32.5%) Shares 26,048 (-37.5%) Est. Cost $78.06 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,591 (-31.0%) Shares 15,055 (-47.3%) Est. Cost $93.06 Unrealized +101.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $195 (-85.6%) Shares 10,086 (-87.1%) Est. Cost $14.50 Unrealized +25.2%
AON AON PLC 0.0%
Value ($000) $2,711 (-29.9%) Shares 8,396 (-22.7%) Est. Cost $328.80 Unrealized +2.2%
CRM SALESFORCE INC 0.0%
Value ($000) $467 (-71.1%) Shares 2,500 (-59.0%) Est. Cost $240.04 Unrealized -10.1%
SOXX ISHARES TR 0.0%
Value ($000) $5,730 (-16.7%) Shares 17,433 (-29.2%) Est. Cost $275.11 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $21,395 (-5.1%) Shares 99,483 (-4.2%) Est. Cost $162.78 Unrealized —
SIZE ISHARES TR 0.1%
Value ($000) $16,535 (-6.4%) Shares 103,690 (-5.7%) Est. Cost $155.59 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,183 (-49.0%) Shares 2,439 (-31.1%) Est. Cost $588.23 Unrealized -15.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,296 (-33.1%) Shares 39,878 (-46.9%) Est. Cost $42.52 Unrealized +36.1%
BA BOEING CO 0.0%
Value ($000) $677 (-62.4%) Shares 3,400 (-59.0%) Est. Cost $181.90 Unrealized +31.1%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $7,198 (-13.5%) Shares 562,360 (-2.1%) Est. Cost $14.92 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $2,272 (-32.8%) Shares 25,675 (-20.7%) Est. Cost $96.43 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,327 (-32.3%) Shares 9,600 (-17.2%) Est. Cost $160.94 Unrealized +76.4%
MPLX MPLX LP 0.0%
Value ($000) $2,120 (-34.3%) Shares 37,155 (-41.4%) Est. Cost $45.79 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $1,082 (-50.4%) Shares 11,000 (-50.0%) Est. Cost $131.09 Unrealized -16.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $3,949 (-21.8%) Shares 13,591 (-27.6%) Est. Cost $264.23 Unrealized +2.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,067 (-34.6%) Shares 7,589 (-28.3%) Est. Cost $261.86 Unrealized +17.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,545 (-41.1%) Shares 25,411 (-44.2%) Est. Cost $61.35 Unrealized +4.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,015 (-34.8%) Shares 44,276 (-37.0%) Est. Cost $42.19 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $79 (-93.1%) Shares 400 (-90.7%) Est. Cost $292.07 Unrealized -13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $217 (-83.0%) Shares 1,037 (-76.1%) Est. Cost $351.88 Unrealized -29.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,118 (-10.3%) Shares 43,149 (-25.0%) Est. Cost $126.07 Unrealized +70.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,864 (-21.0%) Shares 17,784 (-23.5%) Est. Cost $187.71 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $101,840 (+1.0%) Shares 519,060 (-1.8%) Est. Cost $176.19 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $93 (-91.5%) Shares 10,242 (-82.5%) Est. Cost $14.51 Unrealized -21.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,395 (-41.7%) Shares 7,988 (-3.4%) Est. Cost $241.66 Unrealized -17.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $311 (-76.1%) Shares 1,600 (-78.7%) Est. Cost $167.40 Unrealized +23.2%
ROKU ROKU INC 0.0%
Value ($000) $2,872 (-25.6%) Shares 30,348 (-21.3%) Est. Cost $136.74 Unrealized -28.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,504 (+7.8%) Shares 19,793 (-4.9%) Est. Cost $415.63 Unrealized +62.1%
T AT&T INC 0.0%
Value ($000) $12,667 (-7.1%) Shares 436,936 (-14.4%) Est. Cost $18.53 Unrealized +38.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,312 (+28.9%) Shares 56,855 (-8.6%) Est. Cost $90.00 Unrealized -23.9%
COHR COHERENT CORP 0.0%
Value ($000) $2,406 (+65.8%) Shares 10,100 (-3.8%) Est. Cost $94.48 Unrealized +125.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $899 (-51.4%) Shares 22,016 (-51.0%) Est. Cost $41.99 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $8,334 (-10.2%) Shares 270,225 (-3.8%) Est. Cost $34.71 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,313 (-41.7%) Shares 11,783 (-28.0%) Est. Cost $129.19 Unrealized +3.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $5,101 (-15.5%) Shares 51,842 (-27.1%) Est. Cost $131.09 Unrealized -16.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,643 (-10.8%) Shares 87,746 (-1.7%) Est. Cost $84.42 Unrealized +17.9%
ASML ASML HLDG NV 0.0%
Value ($000) $13,826 (-6.3%) Shares 10,465 (-28.9%) Est. Cost $739.40 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,149 (+14.8%) Shares 117,866 (-7.4%) Est. Cost $50.36 Unrealized +14.0%
IWO ISHARES TR 0.0%
Value ($000) $2,862 (-24.1%) Shares 9,121 (-22.3%) Est. Cost $275.67 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $2,368 (-27.0%) Shares 15,228 (-28.7%) Est. Cost $125.57 Unrealized +25.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,664 (-34.4%) Shares 492 (-19.3%) Est. Cost $2797.01 Unrealized +29.6%
IHI ISHARES TR 0.0%
Value ($000) $757 (-53.5%) Shares 14,193 (-47.3%) Est. Cost $60.13 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $15,136 (-5.4%) Shares 30,530 (-12.1%) Est. Cost $424.88 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,200 (-41.8%) Shares 26,190 (-10.2%) Est. Cost $32.82 Unrealized +40.5%
DDOG DATADOG INC 0.0%
Value ($000) $901 (-48.7%) Shares 7,634 (-39.1%) Est. Cost $129.42 Unrealized -4.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,582 (-35.0%) Shares 16,215 (-18.4%) Est. Cost $116.77 Unrealized -11.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,840 (+42.8%) Shares 22,326 (-1.1%) Est. Cost $95.34 Unrealized +17.5%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $1,469 (-36.6%) Shares 7,100 (-53.3%) Est. Cost $138.12 Unrealized +24.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $727 (-53.8%) Shares 680 (-32.7%) Est. Cost $1569.91 Unrealized -6.6%
EFV ISHARES TR 0.1%
Value ($000) $28,629 (+3.0%) Shares 385,060 (-1.2%) Est. Cost $70.61 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,571 (+17.8%) Shares 17,033 (-5.3%) Est. Cost $220.46 Unrealized +50.0%
PODD INSULET CORP 0.0%
Value ($000) $208 (-80.1%) Shares 991 (-71.5%) Est. Cost $279.48 Unrealized -5.4%
VLUE ISHARES TR 0.1%
Value ($000) $18,817 (-4.3%) Shares 132,336 (-15.8%) Est. Cost $121.11 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $441 (-64.8%) Shares 25,851 (-32.5%) Est. Cost $29.28 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $7,849 (-9.2%) Shares 164,428 (-1.8%) Est. Cost $39.85 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,559 (-23.5%) Shares 16,451 (-7.1%) Est. Cost $100.57 Unrealized +85.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $179 (-81.3%) Shares 2,000 (-82.5%) Est. Cost $87.18 Unrealized +7.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $547 (-58.8%) Shares 9,663 (-4.1%) Est. Cost $69.75 Unrealized +2.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,312 (-37.2%) Shares 10,308 (-26.5%) Est. Cost $111.01 Unrealized +24.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $872 (-47.1%) Shares 7,990 (-22.3%) Est. Cost $159.60 Unrealized -6.9%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $9,524 (+8.8%) Shares 241,614 (-1.9%) Est. Cost $27.22 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $566 (-57.2%) Shares 6,517 (-38.7%) Est. Cost $137.57 Unrealized -16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,326 (-24.5%) Shares 8,369 (-6.7%) Est. Cost $296.72 Unrealized +2.2%
CMI CUMMINS INC 0.0%
Value ($000) $8,310 (+9.9%) Shares 15,443 (-9.5%) Est. Cost $241.47 Unrealized +138.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $901 (-45.4%) Shares 2,900 (-46.3%) Est. Cost $279.64 Unrealized +13.5%
IBTG ISHARES TR 0.0%
Value ($000) $4,760 (-13.4%) Shares 207,737 (-13.3%) Est. Cost $23.00 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $61 (-92.3%) Shares 300 (-91.9%) Est. Cost $113.78 Unrealized +94.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,512 (-22.5%) Shares 87,507 (-16.4%) Est. Cost $34.89 Unrealized -14.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,785 (-3.6%) Shares 118,698 (-6.4%) Est. Cost $115.37 Unrealized +52.5%
IWN ISHARES TR 0.0%
Value ($000) $4,836 (-13.1%) Shares 25,508 (-18.0%) Est. Cost $153.17 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $8,854 (-7.5%) Shares 35,700 (-8.2%) Est. Cost $218.63 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,357 (-34.4%) Shares 21,175 (-42.7%) Est. Cost $55.50 Unrealized +12.2%
PI IMPINJ INC 0.0%
Value ($000) $307 (-69.8%) Shares 2,993 (-47.8%) Est. Cost $133.83 Unrealized +13.6%
DON WISDOMTREE TR 0.0%
Value ($000) $13,336 (-5.0%) Shares 253,829 (-5.5%) Est. Cost $50.50 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $15,345 (-4.4%) Shares 101,349 (-10.5%) Est. Cost $119.78 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $380 (-65.0%) Shares 13,747 (-59.2%) Est. Cost $29.98 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $527 (-57.1%) Shares 3,441 (-48.1%) Est. Cost $295.14 Unrealized -36.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $295 (-70.1%) Shares 600 (-64.7%) Est. Cost $492.55 Unrealized +16.7%
NTAP NETAPP INC 0.0%
Value ($000) $454 (-60.2%) Shares 4,432 (-54.2%) Est. Cost $116.42 Unrealized -12.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,077 (-38.8%) Shares 22,989 (-38.0%) Est. Cost $47.24 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $310 (-68.8%) Shares 3,118 (-59.0%) Est. Cost $148.82 Unrealized +7.0%
RBIL RBB FD INC 0.0%
Value ($000) $540 (-55.8%) Shares 10,775 (-55.9%) Est. Cost $50.40 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $941 (-41.9%) Shares 13,914 (-30.5%) Est. Cost $76.64 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,027 (-25.0%) Shares 11,245 (-30.6%) Est. Cost $145.50 Unrealized +6.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $15,153 (+4.5%) Shares 165,121 (-3.0%) Est. Cost $28.71 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $2,361 (-21.5%) Shares 19,000 (-29.6%) Est. Cost $79.68 Unrealized +53.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,619 (-19.8%) Shares 42,368 (-20.9%) Est. Cost $53.81 Unrealized +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $292 (-68.8%) Shares 3,542 (-57.2%) Est. Cost $139.44 Unrealized -15.7%
EAGG ISHARES TR 0.0%
Value ($000) $246 (-72.2%) Shares 5,176 (-71.9%) Est. Cost $47.80 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $3,447 (-15.6%) Shares 150,197 (-14.0%) Est. Cost $22.98 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $470 (-57.3%) Shares 1,200 (-70.0%) Est. Cost $109.92 Unrealized +242.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $581 (-51.9%) Shares 1,700 (-63.8%) Est. Cost $164.43 Unrealized +98.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,293 (-32.6%) Shares 34,745 (-9.4%) Est. Cost $66.44 Unrealized -31.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,545 (-6.1%) Shares 59,019 (-10.3%) Est. Cost $116.12 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $364 (-63.0%) Shares 10,136 (-59.1%) Est. Cost $38.64 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $11,784 (-5.0%) Shares 207,506 (-9.2%) Est. Cost $47.77 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $759 (-44.7%) Shares 5,788 (-42.5%) Est. Cost $126.28 Unrealized +3.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,103 (-35.7%) Shares 10,277 (-36.6%) Est. Cost $105.11 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $3,033 (-16.7%) Shares 25,026 (-13.4%) Est. Cost $79.73 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $7,214 (-7.8%) Shares 77,825 (-17.7%) Est. Cost $69.89 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $599 (-50.3%) Shares 70,000 (-23.1%) Est. Cost $14.57 Unrealized -38.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,527 (-28.4%) Shares 12,001 (-59.2%) Est. Cost $75.48 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $522 (-53.3%) Shares 11,669 (-42.8%) Est. Cost $49.91 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $425 (-58.3%) Shares 37,512 (-52.6%) Est. Cost $12.94 Unrealized -5.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $578 (-50.7%) Shares 2,133 (-48.1%) Est. Cost $264.26 Unrealized -2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,431 (-7.4%) Shares 196,388 (-22.9%) Est. Cost $29.04 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $348 (-62.5%) Shares 15,474 (-56.9%) Est. Cost $29.57 Unrealized -19.1%
IUSG ISHARES TR 0.0%
Value ($000) $5,353 (-9.7%) Shares 34,511 (-4.1%) Est. Cost $97.72 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $885 (-39.4%) Shares 35,710 (-38.4%) Est. Cost $24.87 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,062 (-7.5%) Shares 109,339 (-5.7%) Est. Cost $34.05 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $960 (-37.2%) Shares 19,023 (-16.7%) Est. Cost $73.39 Unrealized -9.1%
RMD RESMED INC 0.0%
Value ($000) $632 (-47.3%) Shares 2,816 (-36.3%) Est. Cost $215.98 Unrealized +18.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,400 (-6.2%) Shares 408,009 (-4.9%) Est. Cost $20.81 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $786 (-41.3%) Shares 6,676 (-36.4%) Est. Cost $108.57 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $694 (-44.2%) Shares 2,900 (-31.0%) Est. Cost $285.40 Unrealized -11.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,920 (-21.9%) Shares 36,828 (-16.9%) Est. Cost $40.49 Unrealized +36.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $521 (-50.8%) Shares 1,519 (-25.1%) Est. Cost $449.56 Unrealized -14.3%
FISV FISERV INC 0.0%
Value ($000) $117 (-82.0%) Shares 2,100 (-78.4%) Est. Cost $160.16 Unrealized -60.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,719 (-8.5%) Shares 126,366 (-9.8%) Est. Cost $49.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $18,856 (-2.7%) Shares 251,081 (-7.2%) Est. Cost $71.92 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1,625 (-24.6%) Shares 18,649 (-5.0%) Est. Cost $74.87 Unrealized +37.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $3,013 (+21.2%) Shares 51,266 (-15.1%) Est. Cost $38.40 Unrealized +59.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,236 (-29.9%) Shares 18,946 (-1.6%) Est. Cost $102.13 Unrealized -27.4%
IBDW ISHARES TR 0.0%
Value ($000) $14,577 (-3.4%) Shares 696,445 (-2.2%) Est. Cost $20.58 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $506 (-50.6%) Shares 4,300 (-54.1%) Est. Cost $130.95 Unrealized -16.5%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value ($000) $487 (-51.4%) Shares 46,546 (-50.0%) Est. Cost $10.85 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4,909 (+11.7%) Shares 343,771 (-3.2%) Est. Cost $10.42 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $1,269 (-28.8%) Shares 40,044 (-19.1%) Est. Cost $39.06 Unrealized -23.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $688 (-42.6%) Shares 14,994 (-43.1%) Est. Cost $58.40 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $744 (-40.6%) Shares 3,223 (-43.7%) Est. Cost $174.88 Unrealized +44.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $850 (-36.8%) Shares 13,566 (-26.5%) Est. Cost $60.23 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,023 (-32.6%) Shares 12,697 (-59.2%) Est. Cost $66.08 Unrealized -20.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,530 (-16.4%) Shares 6,600 (-21.4%) Est. Cost $192.18 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25,786 (-1.9%) Shares 440,484 (-1.5%) Est. Cost $58.71 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,576 (+45.0%) Shares 6,285 (-2.4%) Est. Cost $172.18 Unrealized +17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,947 (-20.0%) Shares 81,335 (-18.2%) Est. Cost $16.82 Unrealized +31.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $34,621 (-1.4%) Shares 63,059 (-25.1%) Est. Cost $315.96 Unrealized +53.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $345 (-58.4%) Shares 2,946 (-72.7%) Est. Cost $45.28 Unrealized +157.0%
UPRO PROSHARES TR 0.0%
Value ($000) $1,602 (-23.2%) Shares 16,522 (-11.7%) Est. Cost $83.62 Unrealized —
TECL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $252 (-65.7%) Shares 2,908 (-50.7%) Est. Cost $67.18 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $575 (-45.6%) Shares 17,340 (-21.8%) Est. Cost $46.86 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $574 (-45.5%) Shares 4,803 (-33.1%) Est. Cost $114.73 Unrealized +18.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,110 (-13.3%) Shares 37,941 (-17.4%) Est. Cost $77.74 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $753 (-38.3%) Shares 3,700 (-35.1%) Est. Cost $113.78 Unrealized +94.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $804 (-36.7%) Shares 8,396 (-35.3%) Est. Cost $93.84 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $863 (-35.1%) Shares 5,254 (-29.6%) Est. Cost $153.75 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,216 (-17.3%) Shares 3,943 (-3.2%) Est. Cost $522.96 Unrealized +28.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,325 (-25.7%) Shares 1,209 (-37.6%) Est. Cost $677.01 Unrealized +63.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,294 (-26.1%) Shares 36,256 (-14.4%) Est. Cost $35.76 Unrealized +22.5%
AMGN AMGEN INC 0.0%
Value ($000) $1,443 (-24.0%) Shares 4,100 (-29.3%) Est. Cost $253.16 Unrealized +38.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $941 (-32.3%) Shares 8,825 (-12.7%) Est. Cost $133.47 Unrealized +0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5,298 (-7.8%) Shares 34,678 (-20.7%) Est. Cost $113.94 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,731 (-4.4%) Shares 591,197 (-3.0%) Est. Cost $16.65 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,475 (-11.1%) Shares 164,304 (-9.8%) Est. Cost $21.43 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $323 (-57.4%) Shares 22,402 (-25.5%) Est. Cost $22.18 Unrealized +6.7%
HD HOME DEPOT INC 0.0%
Value ($000) $1,217 (-26.3%) Shares 3,700 (-22.9%) Est. Cost $309.94 Unrealized +21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $79 (-84.5%) Shares 400 (-88.2%) Est. Cost $164.11 Unrealized -2.6%
MYMF SSGA ACTIVE TR 0.0%
Value ($000) $1,095 (-28.1%) Shares 43,835 (-28.3%) Est. Cost $24.93 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $401 (-51.6%) Shares 2,500 (-44.4%) Est. Cost $165.72 Unrealized +3.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $700 (-37.6%) Shares 10,735 (-21.9%) Est. Cost $56.02 Unrealized +26.8%
EMB ISHARES TR 0.0%
Value ($000) $497 (-45.8%) Shares 5,287 (-44.7%) Est. Cost $93.03 Unrealized —
SE SEA LTD 0.0%
Value ($000) $340 (-55.2%) Shares 4,104 (-3.5%) Est. Cost $108.76 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,268 (-24.8%) Shares 12,584 (-33.4%) Est. Cost $89.08 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,868 (-12.6%) Shares 7,992 (-12.9%) Est. Cost $271.30 Unrealized +51.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,009 (-29.0%) Shares 25,148 (-26.7%) Est. Cost $41.63 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,063 (-27.7%) Shares 14,693 (-33.2%) Est. Cost $50.91 Unrealized +26.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,071 (+4.6%) Shares 11,739 (-12.5%) Est. Cost $628.75 Unrealized +22.3%
CPRT COPART INC 0.0%
Value ($000) $411 (-49.1%) Shares 12,377 (-31.8%) Est. Cost $50.54 Unrealized -22.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,551 (-5.0%) Shares 184,799 (-2.8%) Est. Cost $41.78 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,722 (-2.4%) Shares 635,214 (-8.0%) Est. Cost $25.90 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $416 (-48.5%) Shares 4,158 (-46.8%) Est. Cost $86.91 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,899 (-17.0%) Shares 6,873 (-4.7%) Est. Cost $219.58 Unrealized +40.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $628 (-38.1%) Shares 9,335 (-23.8%) Est. Cost $108.26 Unrealized -30.8%
MRK MERCK & CO INC 0.0%
Value ($000) $638 (-37.6%) Shares 5,300 (-45.4%) Est. Cost $83.71 Unrealized +36.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,071 (+54.8%) Shares 48,950 (-17.1%) Est. Cost $9.45 Unrealized +144.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,010 (-27.2%) Shares 399,400 (-23.2%) Est. Cost $1.14 Unrealized +194.4%
STT STATE STR CORP 0.0%
Value ($000) $1,532 (-19.8%) Shares 12,101 (-23.5%) Est. Cost $73.39 Unrealized +77.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $160 (-70.2%) Shares 37,301 (-46.9%) Est. Cost $7.44 Unrealized -27.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,637 (-12.4%) Shares 78,644 (-26.4%) Est. Cost $15.32 Unrealized +94.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,243 (-14.3%) Shares 69,164 (-17.4%) Est. Cost $34.09 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $251 (-59.5%) Shares 4,000 (-38.5%) Est. Cost $75.72 Unrealized +13.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $195 (-65.3%) Shares 500 (-58.3%) Est. Cost $368.49 Unrealized +17.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $774 (-32.2%) Shares 19,771 (-31.5%) Est. Cost $40.87 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,785 (-8.8%) Shares 40,409 (-4.1%) Est. Cost $98.59 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,595 (+29.7%) Shares 14,818 (-1.6%) Est. Cost $53.35 Unrealized +117.6%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $262 (-58.0%) Shares 16,895 (-54.2%) Est. Cost $13.31 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $14,438 (-2.4%) Shares 136,015 (-1.9%) Est. Cost $107.09 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $38 (-90.4%) Shares 300 (-90.0%) Est. Cost $111.01 Unrealized +24.8%
HROW HARROW INC 0.0%
Value ($000) $581 (-38.1%) Shares 16,470 (-15.5%) Est. Cost $23.27 Unrealized +106.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $122 (-74.6%) Shares 93,076 (-41.8%) Est. Cost $3.03 Unrealized -34.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $773 (-31.5%) Shares 16,870 (-29.8%) Est. Cost $48.20 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $513 (-40.4%) Shares 13,647 (-4.7%) Est. Cost $38.80 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $882 (-27.6%) Shares 4,200 (-30.0%) Est. Cost $205.52 Unrealized -2.6%
DCI DONALDSON INC 0.0%
Value ($000) $804 (-29.4%) Shares 9,478 (-31.9%) Est. Cost $66.71 Unrealized +52.8%
DOV DOVER CORP 0.0%
Value ($000) $2,754 (+13.6%) Shares 13,212 (-5.7%) Est. Cost $172.57 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $476 (-41.0%) Shares 1,631 (-30.9%) Est. Cost $270.26 Unrealized +16.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,681 (-8.2%) Shares 32,790 (-2.2%) Est. Cost $101.64 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $11,027 (+3.0%) Shares 517,194 (-38.1%) Est. Cost $14.61 Unrealized +8.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $415 (-43.6%) Shares 900 (-30.8%) Est. Cost $354.71 Unrealized +46.9%
DOW DOW HLDGS INC 0.0%
Value ($000) $737 (+75.9%) Shares 17,689 (-2.6%) Est. Cost $39.01 Unrealized -25.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $475 (-40.0%) Shares 19,009 (-26.5%) Est. Cost $29.52 Unrealized -14.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $343 (-48.0%) Shares 7,826 (-49.8%) Est. Cost $39.98 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $21 (-93.8%) Shares 400 (-95.3%) Est. Cost $42.17 Unrealized +14.5%
AIA ISHARES TR 0.0%
Value ($000) $517 (-37.4%) Shares 4,868 (-43.1%) Est. Cost $85.75 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $416 (-42.6%) Shares 5,112 (-32.9%) Est. Cost $110.52 Unrealized -19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $844 (-26.8%) Shares 13,756 (-17.9%) Est. Cost $72.84 Unrealized +5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,790 (-14.7%) Shares 38,937 (-13.8%) Est. Cost $43.73 Unrealized +17.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,004 (-23.3%) Shares 14,103 (-18.1%) Est. Cost $75.22 Unrealized +9.3%
IYJ ISHARES TR 0.0%
Value ($000) $411 (-42.6%) Shares 2,788 (-42.5%) Est. Cost $147.68 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $640 (-31.9%) Shares 10,749 (-31.1%) Est. Cost $57.42 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $6,092 (-4.7%) Shares 131,302 (-9.5%) Est. Cost $36.80 Unrealized +20.3%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $447 (-39.6%) Shares 18,383 (-23.5%) Est. Cost $33.92 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $590 (-32.4%) Shares 4,870 (-13.4%) Est. Cost $207.23 Unrealized -37.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $932 (-23.2%) Shares 77,325 (-20.5%) Est. Cost $11.79 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $51 (-84.7%) Shares 2,454 (-58.8%) Est. Cost $50.97 Unrealized -50.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,996 (+16.4%) Shares 15,863 (-7.3%) Est. Cost $162.68 Unrealized -25.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $525 (-34.8%) Shares 3,200 (-50.0%) Est. Cost $121.36 Unrealized -1.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $712 (-28.1%) Shares 3,044 (-14.5%) Est. Cost $176.52 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $59 (-82.5%) Shares 500 (-76.2%) Est. Cost $105.92 Unrealized +28.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,937 (-5.3%) Shares 114,760 (-2.2%) Est. Cost $44.46 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $367 (-42.7%) Shares 1,375 (-39.1%) Est. Cost $216.72 Unrealized +25.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $976 (-21.8%) Shares 12,436 (-15.5%) Est. Cost $80.34 Unrealized +4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $699 (-27.6%) Shares 8,477 (-29.6%) Est. Cost $68.29 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $626 (-29.8%) Shares 39,693 (-22.5%) Est. Cost $13.29 Unrealized +34.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,438 (+12.1%) Shares 51,877 (-8.8%) Est. Cost $38.10 Unrealized +7.6%
ABM ABM INDS INC 0.0%
Value ($000) $877 (-23.1%) Shares 22,753 (-8.1%) Est. Cost $47.48 Unrealized -5.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $457 (-36.5%) Shares 29,138 (-33.9%) Est. Cost $13.92 Unrealized +0.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $553 (-32.1%) Shares 3,354 (-19.5%) Est. Cost $128.24 Unrealized +50.3%
DE DEERE & CO 0.0%
Value ($000) $2,310 (+12.7%) Shares 4,100 (-6.8%) Est. Cost $403.48 Unrealized +36.6%
IBHG ISHARES TR 0.0%
Value ($000) $1,837 (-12.3%) Shares 83,009 (-10.9%) Est. Cost $22.22 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $554 (-31.3%) Shares 5,133 (-36.8%) Est. Cost $84.55 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $334 (-43.0%) Shares 3,571 (-53.3%) Est. Cost $76.53 Unrealized +21.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $436 (-36.7%) Shares 9,287 (-10.7%) Est. Cost $75.93 Unrealized -25.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,400 (-15.2%) Shares 56,468 (-14.7%) Est. Cost $25.02 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,846 (+9.6%) Shares 18,969 (-1.1%) Est. Cost $221.05 Unrealized -29.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $13 (-95.0%) Shares 100 (-93.3%) Est. Cost $147.65 Unrealized +4.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $908 (-20.9%) Shares 7,535 (-47.8%) Est. Cost $54.23 Unrealized +100.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $304 (-44.1%) Shares 44,740 (-4.2%) Est. Cost $5.19 Unrealized +51.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $245 (-49.2%) Shares 1,367 (-41.7%) Est. Cost $181.61 Unrealized +18.0%
F FORD MTR CO 0.0%
Value ($000) $2,912 (-7.5%) Shares 252,377 (-3.2%) Est. Cost $10.03 Unrealized +37.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,227 (-15.9%) Shares 13,037 (-13.1%) Est. Cost $65.05 Unrealized +58.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 (-50.1%) Shares 4,763 (-50.0%) Est. Cost $48.78 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $709 (-24.6%) Shares 5,123 (-5.9%) Est. Cost $172.69 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $901 (-20.2%) Shares 6,619 (-18.9%) Est. Cost $138.32 Unrealized -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,733 (+15.0%) Shares 23,845 (-7.4%) Est. Cost $66.75 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $255 (-47.0%) Shares 3,548 (-31.1%) Est. Cost $114.80 Unrealized -2.5%
FFIV F5 INC 0.0%
Value ($000) $1,322 (-14.4%) Shares 4,567 (-4.6%) Est. Cost $183.18 Unrealized +48.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,634 (-4.5%) Shares 54,372 (-10.6%) Est. Cost $86.78 Unrealized +2.3%
MTZ MASTEC INC 0.0%
Value ($000) $475 (-31.6%) Shares 1,475 (-54.8%) Est. Cost $156.46 Unrealized +59.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $211 (-51.0%) Shares 3,481 (-3.0%) Est. Cost $100.94 Unrealized -15.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,241 (-1.5%) Shares 279,354 (-1.6%) Est. Cost $50.81 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $683 (-24.1%) Shares 6,874 (-10.3%) Est. Cost $109.94 Unrealized +2.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,025 (-3.5%) Shares 128,108 (-5.3%) Est. Cost $44.75 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $1,133 (-16.0%) Shares 14,600 (-16.6%) Est. Cost $53.37 Unrealized +46.0%
— BLACKROCK CR ALLOCATION 0.0%
Value ($000) $523 (-29.1%) Shares 51,815 (-22.5%) Est. Cost $9.97 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $836 (-20.4%) Shares 59,423 (-6.6%) Est. Cost $16.85 Unrealized -4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $324 (-39.7%) Shares 1,994 (-34.8%) Est. Cost $140.16 Unrealized +19.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,236 (-14.7%) Shares 16,461 (-1.5%) Est. Cost $67.63 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,286 (-14.1%) Shares 4,997 (-2.8%) Est. Cost $260.36 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $317 (-39.4%) Shares 1,155 (-28.6%) Est. Cost $243.50 Unrealized +39.2%
BBY BEST BUY INC 0.0%
Value ($000) $733 (-21.9%) Shares 11,264 (-8.8%) Est. Cost $72.99 Unrealized -8.3%
IBHI ISHARES TR 0.0%
Value ($000) $1,580 (-11.5%) Shares 67,870 (-9.4%) Est. Cost $23.42 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,659 (-11.0%) Shares 7,148 (-6.7%) Est. Cost $192.28 Unrealized +11.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $829 (-19.8%) Shares 7,604 (-6.8%) Est. Cost $117.52 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,594 (-11.3%) Shares 21,182 (-6.7%) Est. Cost $60.66 Unrealized +25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $751 (-21.3%) Shares 18,640 (-22.0%) Est. Cost $40.98 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $483 (-29.5%) Shares 18,338 (-28.8%) Est. Cost $20.70 Unrealized +40.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,721 (-5.2%) Shares 26,735 (-4.4%) Est. Cost $106.00 Unrealized +33.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,015 (-16.6%) Shares 26,915 (-21.7%) Est. Cost $28.05 Unrealized +68.8%
SUB ISHARES TR 0.0%
Value ($000) $2,986 (-6.2%) Shares 28,039 (-6.0%) Est. Cost $106.20 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $390 (-32.7%) Shares 24,500 (-14.0%) Est. Cost $17.96 Unrealized +7.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $4,916 (-3.7%) Shares 161,984 (-3.6%) Est. Cost $38.99 Unrealized +6.3%
ITA ISHARES TR 0.0%
Value ($000) $4,649 (-3.9%) Shares 21,253 (-7.8%) Est. Cost $127.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,584 (-1.5%) Shares 432,733 (-4.0%) Est. Cost $29.86 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $727 (-20.3%) Shares 379 (-17.6%) Est. Cost $1711.81 Unrealized +21.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,383 (-11.7%) Shares 20,205 (-11.0%) Est. Cost $68.97 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $386 (-32.1%) Shares 1,551 (-25.9%) Est. Cost $278.13 Unrealized -15.3%
MRNA MODERNA INC 0.0%
Value ($000) $607 (+42.9%) Shares 11,954 (-24.7%) Est. Cost $58.78 Unrealized -27.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $211 (-46.3%) Shares 1,600 (-61.9%) Est. Cost $97.05 Unrealized +5.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $293 (-37.3%) Shares 1,100 (-35.3%) Est. Cost $292.30 Unrealized -4.0%
ASGN ASGN INC 0.0%
Value ($000) $208 (-45.4%) Shares 5,381 (-33.3%) Est. Cost $94.59 Unrealized -49.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,335 (+14.8%) Shares 37,672 (-4.1%) Est. Cost $20.67 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $432 (-28.4%) Shares 2,213 (-20.0%) Est. Cost $144.28 Unrealized +45.1%
CMF ISHARES TR 0.0%
Value ($000) $695 (-19.7%) Shares 12,224 (-19.4%) Est. Cost $56.25 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $3,141 (+5.7%) Shares 7,300 (-2.7%) Est. Cost $247.96 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,222 (-11.8%) Shares 46,230 (-10.0%) Est. Cost $32.22 Unrealized -12.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 (-43.9%) Shares 1,764 (-42.7%) Est. Cost $86.99 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $513 (-24.1%) Shares 11,068 (-3.9%) Est. Cost $37.27 Unrealized +46.3%
IYY ISHARES TR 0.0%
Value ($000) $3,337 (-4.6%) Shares 21,058 (-2.2%) Est. Cost $126.93 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $346 (-31.8%) Shares 5,361 (-23.5%) Est. Cost $59.67 Unrealized +22.4%
NOBL PROSHARES TR 0.0%
Value ($000) $2,111 (-7.1%) Shares 19,910 (-9.2%) Est. Cost $99.28 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $237 (-39.6%) Shares 7,101 (-16.6%) Est. Cost $50.88 Unrealized -6.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $297 (-34.2%) Shares 2,500 (-10.7%) Est. Cost $105.92 Unrealized +28.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $828 (+22.9%) Shares 21,242 (-19.2%) Est. Cost $30.31 Unrealized +10.7%
KLAC KLA CORP 0.0%
Value ($000) $1,914 (-7.3%) Shares 1,300 (-23.5%) Est. Cost $799.25 Unrealized +82.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $101 (-59.7%) Shares 35,130 (-10.5%) Est. Cost $3.09 Unrealized +54.7%
OEF ISHARES TR 0.0%
Value ($000) $2,042 (-6.7%) Shares 6,419 (-1.5%) Est. Cost $285.88 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $267 (-35.2%) Shares 4,566 (-28.6%) Est. Cost $54.89 Unrealized +22.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $380 (-27.4%) Shares 5,219 (-38.0%) Est. Cost $86.99 Unrealized -14.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $261 (-35.5%) Shares 1,201 (-14.7%) Est. Cost $401.31 Unrealized -38.4%
MKSI MKS INC. 0.0%
Value ($000) $903 (+18.7%) Shares 3,929 (-34.6%) Est. Cost $91.33 Unrealized +146.5%
COM DIREXION SHARES ETF TRUST 0.0%
Value ($000) $279 (-33.8%) Shares 8,310 (-41.6%) Est. Cost $28.32 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $773 (-15.5%) Shares 14,645 (-23.6%) Est. Cost $43.72 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,856 (-7.0%) Shares 33,434 (-3.7%) Est. Cost $53.00 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,139 (-11.0%) Shares 13,748 (-45.9%) Est. Cost $31.00 Unrealized +216.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $652 (-17.1%) Shares 28,776 (-9.8%) Est. Cost $30.67 Unrealized -21.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,093 (-10.9%) Shares 15,235 (-16.9%) Est. Cost $53.92 Unrealized +25.4%
SGOL ETFS GOLD TR 0.0%
Value ($000) $553 (-19.3%) Shares 12,394 (-33.4%) Est. Cost $18.28 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $876 (-13.1%) Shares 11,338 (-5.4%) Est. Cost $86.67 Unrealized -7.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,308 (+1.8%) Shares 55,748 (-11.9%) Est. Cost $97.21 Unrealized +24.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 (-39.2%) Shares 691 (-37.5%) Est. Cost $232.37 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $803 (-14.0%) Shares 17,898 (-14.5%) Est. Cost $37.06 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $686 (-16.0%) Shares 39,970 (-16.3%) Est. Cost $17.48 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $395 (-24.7%) Shares 8,581 (-24.1%) Est. Cost $46.36 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $1,106 (-10.4%) Shares 47,104 (-9.0%) Est. Cost $23.30 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,771 (-6.8%) Shares 9,586 (-13.9%) Est. Cost $124.17 Unrealized +38.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,567 (+8.9%) Shares 57,075 (-15.1%) Est. Cost $16.29 Unrealized +73.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $201 (-38.8%) Shares 4,770 (-37.0%) Est. Cost $43.62 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $778 (-14.0%) Shares 11,199 (-4.6%) Est. Cost $63.29 Unrealized +27.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $362 (-25.9%) Shares 2,196 (-12.9%) Est. Cost $178.71 Unrealized +1.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $88 (-58.5%) Shares 10,632 (-23.2%) Est. Cost $15.22 Unrealized -18.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $253 (-32.9%) Shares 5,862 (-36.0%) Est. Cost $31.55 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $369 (-25.0%) Shares 7,339 (-13.5%) Est. Cost $58.31 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $654 (-15.7%) Shares 6,480 (-16.3%) Est. Cost $95.77 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $3,828 (-3.1%) Shares 54,469 (-2.5%) Est. Cost $57.37 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $310 (-27.8%) Shares 2,431 (-20.0%) Est. Cost $130.11 Unrealized -0.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $256 (-31.4%) Shares 9,772 (-29.7%) Est. Cost $26.84 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $201 (-36.7%) Shares 4,170 (-27.7%) Est. Cost $63.41 Unrealized -2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,416 (-7.5%) Shares 23,186 (-27.7%) Est. Cost $41.07 Unrealized +36.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $497 (+30.2%) Shares 15,730 (-2.9%) Est. Cost $24.80 Unrealized -0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,708 (-6.3%) Shares 11,965 (-16.3%) Est. Cost $66.38 Unrealized +138.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $887 (+14.8%) Shares 6,760 (-1.6%) Est. Cost $65.33 Unrealized +114.1%
STE STERIS PLC 0.0%
Value ($000) $563 (-16.6%) Shares 2,545 (-6.4%) Est. Cost $217.94 Unrealized +17.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $537 (-17.2%) Shares 6,242 (-1.6%) Est. Cost $56.36 Unrealized +85.8%
SUSA ISHARES TR 0.0%
Value ($000) $1,154 (-8.8%) Shares 8,739 (-4.1%) Est. Cost $138.98 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $516 (-17.7%) Shares 1,800 (-10.0%) Est. Cost $141.99 Unrealized +128.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $103 (-51.7%) Shares 12,644 (-24.7%) Est. Cost $14.15 Unrealized -23.4%
CACI CACI INTL INC 0.0%
Value ($000) $263 (-29.5%) Shares 484 (-35.3%) Est. Cost $443.01 Unrealized +36.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 (-32.8%) Shares 1,777 (-32.4%) Est. Cost $125.42 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $316 (-25.2%) Shares 3,668 (-30.0%) Est. Cost $75.50 Unrealized +6.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $321 (-24.6%) Shares 6,729 (-33.9%) Est. Cost $36.69 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,746 (+6.4%) Shares 8,825 (-22.2%) Est. Cost $164.11 Unrealized -2.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $99 (-51.2%) Shares 19,239 (-15.5%) Est. Cost $7.58 Unrealized +2.7%
MDB MONGODB INC 0.0%
Value ($000) $256 (-28.8%) Shares 1,046 (-4.2%) Est. Cost $260.58 Unrealized +44.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $665 (+18.3%) Shares 26,841 (-5.8%) Est. Cost $16.50 Unrealized +44.6%
RLI RLI CORP 0.0%
Value ($000) $577 (-15.1%) Shares 10,122 (-2.9%) Est. Cost $72.17 Unrealized -16.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $223 (-30.4%) Shares 2,313 (-22.9%) Est. Cost $113.64 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $242 (-28.6%) Shares 400 (-42.9%) Est. Cost $425.46 Unrealized +41.2%
CDZI CADIZ INC 0.0%
Value ($000) $98 (-49.1%) Shares 20,000 (-46.1%) Est. Cost $2.80 Unrealized +103.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,227 (-2.8%) Shares 105,805 (-6.6%) Est. Cost $34.60 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,678 (+0.6%) Shares 208,510 (-1.9%) Est. Cost $37.32 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $263 (-26.3%) Shares 4,197 (-26.6%) Est. Cost $51.35 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $411 (-18.4%) Shares 7,423 (-17.2%) Est. Cost $56.13 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1,585 (-5.5%) Shares 19,348 (-12.5%) Est. Cost $50.33 Unrealized +53.5%
IGF ISHARES TR 0.0%
Value ($000) $1,483 (+6.6%) Shares 22,129 (-2.6%) Est. Cost $47.87 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $93 (-49.7%) Shares 500 (-28.6%) Est. Cost $240.04 Unrealized -10.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $328 (-21.9%) Shares 21,826 (-21.2%) Est. Cost $15.60 Unrealized -13.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,736 (+5.5%) Shares 9,633 (-7.8%) Est. Cost $124.87 Unrealized +47.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $462 (-16.2%) Shares 16,661 (-19.4%) Est. Cost $28.98 Unrealized +3.6%
TTC TORO CO 0.0%
Value ($000) $999 (+9.8%) Shares 10,652 (-10.7%) Est. Cost $71.09 Unrealized +30.9%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $1,158 (+8.2%) Shares 26,004 (-5.3%) Est. Cost $33.88 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1,546 (-5.3%) Shares 29,421 (-4.7%) Est. Cost $51.35 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $944 (-8.4%) Shares 19,002 (-14.4%) Est. Cost $45.53 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $217 (-28.2%) Shares 7,683 (-23.9%) Est. Cost $30.39 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $12,476 (-0.7%) Shares 235,589 (-6.3%) Est. Cost $51.23 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,097 (-7.2%) Shares 11,913 (-1.0%) Est. Cost $57.62 Unrealized +93.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $709 (+13.5%) Shares 864,319 (-3.4%) Est. Cost $0.64 Unrealized +15.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $736 (-10.2%) Shares 2,205 (-11.5%) Est. Cost $382.20 Unrealized -2.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,489 (+3.4%) Shares 26,800 (-10.7%) Est. Cost $72.47 Unrealized +20.3%
LKQ LKQ CORP 0.0%
Value ($000) $595 (-11.9%) Shares 20,273 (-9.4%) Est. Cost $38.64 Unrealized -13.9%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $81 (-49.6%) Shares 12,385 (-2.0%) Est. Cost $11.40 Unrealized -10.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 (-25.1%) Shares 8,699 (-29.1%) Est. Cost $34.09 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,750 (-4.3%) Shares 29,765 (-4.6%) Est. Cost $58.62 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $42 (-65.1%) Shares 800 (-57.9%) Est. Cost $96.44 Unrealized -33.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $167 (-31.9%) Shares 63,090 (-28.9%) Est. Cost $3.37 Unrealized -17.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $600 (-11.1%) Shares 10,416 (-11.6%) Est. Cost $43.38 Unrealized +40.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $482 (-13.4%) Shares 9,955 (-20.1%) Est. Cost $41.52 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,424 (-4.9%) Shares 59,435 (-17.8%) Est. Cost $17.79 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $863 (+9.0%) Shares 14,388 (-1.8%) Est. Cost $36.66 Unrealized +72.1%
XBAP INNOVATOR ETFS TRUST 0.1%
Value ($000) $41,031 (+0.2%) Shares 1,048,212 (-1.0%) Est. Cost $38.67 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,309 (-3.0%) Shares 19,946 (-5.0%) Est. Cost $83.82 Unrealized +31.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,935 (-3.5%) Shares 24,674 (-3.0%) Est. Cost $78.58 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $236 (-22.9%) Shares 1,179 (-14.3%) Est. Cost $131.43 Unrealized +58.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,476 (-4.5%) Shares 9,334 (-3.4%) Est. Cost $106.55 Unrealized +52.9%
NUE NUCOR CORP 0.0%
Value ($000) $933 (+7.9%) Shares 5,503 (-11.5%) Est. Cost $139.91 Unrealized +27.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $737 (-8.5%) Shares 10,364 (-11.2%) Est. Cost $58.03 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $319 (-17.5%) Shares 4,286 (-36.5%) Est. Cost $41.00 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $520 (+14.4%) Shares 10,328 (-19.6%) Est. Cost $40.09 Unrealized +0.4%
ANNX ANNEXON INC 0.0%
Value ($000) $172 (+61.1%) Shares 31,000 (-11.3%) Est. Cost $2.76 Unrealized +108.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,372 (-4.5%) Shares 18,898 (-1.7%) Est. Cost $44.52 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $463 (-12.3%) Shares 14,043 (-11.5%) Est. Cost $33.35 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $82 (-44.1%) Shares 11,857 (-2.9%) Est. Cost $5.34 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $84 (-42.8%) Shares 18,347 (-4.0%) Est. Cost $11.27 Unrealized -41.5%
DGRE WISDOMTREE TR 0.0%
Value ($000) $1,440 (+4.3%) Shares 43,485 (-1.4%) Est. Cost $28.71 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $611 (-8.6%) Shares 9,690 (-11.2%) Est. Cost $62.18 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $2,684 (-2.1%) Shares 18,561 (-24.7%) Est. Cost $112.54 Unrealized -0.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2,003 (-2.7%) Shares 114,223 (-1.4%) Est. Cost $17.77 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $656 (-7.7%) Shares 60,281 (-1.6%) Est. Cost $13.56 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $325 (-14.3%) Shares 2,402 (-27.0%) Est. Cost $104.19 Unrealized +20.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $927 (-5.5%) Shares 3,839 (-5.1%) Est. Cost $182.63 Unrealized —
NIO NIO INC 0.0%
Value ($000) $177 (-23.2%) Shares 29,347 (-4.9%) Est. Cost $22.54 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $273 (-16.3%) Shares 12,352 (-16.5%) Est. Cost $21.06 Unrealized +14.7%
BIIB BIOGEN INC 0.0%
Value ($000) $813 (-6.1%) Shares 4,432 (-26.0%) Est. Cost $164.81 Unrealized +11.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $274 (-15.9%) Shares 1,995 (-25.8%) Est. Cost $58.51 Unrealized +149.2%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $437 (-10.5%) Shares 2,548 (-10.2%) Est. Cost $154.44 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $231 (-18.2%) Shares 2,949 (-3.3%) Est. Cost $76.80 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $774 (+7.0%) Shares 11,078 (-5.6%) Est. Cost $50.53 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $677 (+8.1%) Shares 6,132 (-2.6%) Est. Cost $83.38 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $298 (+20.2%) Shares 2,849 (-3.2%) Est. Cost $84.05 Unrealized +10.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $995 (-4.7%) Shares 78,895 (-9.3%) Est. Cost $10.50 Unrealized +23.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $217 (-18.2%) Shares 2,451 (-15.7%) Est. Cost $90.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $361 (+15.4%) Shares 2,349 (-4.9%) Est. Cost $143.86 Unrealized -12.8%
MVV PROSHARES TR 0.0%
Value ($000) $297 (-13.8%) Shares 4,145 (-16.9%) Est. Cost $49.94 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $768 (-5.7%) Shares 33,079 (-4.7%) Est. Cost $29.00 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $494 (-8.5%) Shares 1,359 (-13.1%) Est. Cost $289.48 Unrealized +28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,318 (-3.4%) Shares 2,178 (-7.5%) Est. Cost $402.49 Unrealized +52.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $632 (-6.7%) Shares 8,350 (-9.6%) Est. Cost $77.20 Unrealized -5.2%
WEN WENDYS CO 0.0%
Value ($000) $126 (-25.9%) Shares 18,141 (-3.9%) Est. Cost $16.64 Unrealized -51.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $167 (-20.7%) Shares 21,508 (-1.5%) Est. Cost $9.83 Unrealized -11.9%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $322 (-11.9%) Shares 6,518 (-6.7%) Est. Cost $51.02 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $377 (+12.7%) Shares 27,922 (-15.3%) Est. Cost $10.06 Unrealized +39.9%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $325 (-11.3%) Shares 7,056 (-24.5%) Est. Cost $34.42 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $340 (+13.9%) Shares 9,835 (-12.6%) Est. Cost $30.26 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,922 (+1.0%) Shares 135,738 (-2.6%) Est. Cost $26.82 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,211 (+3.3%) Shares 8,939 (-34.5%) Est. Cost $74.83 Unrealized +93.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,236 (-1.1%) Shares 235,167 (-13.6%) Est. Cost $11.78 Unrealized +13.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $451 (-7.3%) Shares 8,958 (-7.4%) Est. Cost $50.42 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,044 (-3.3%) Shares 3,430 (-4.3%) Est. Cost $163.76 Unrealized +105.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $201 (-14.8%) Shares 6,883 (-14.4%) Est. Cost $29.31 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $28,314 (-0.1%) Shares 82,494 (-1.2%) Est. Cost $260.91 Unrealized +35.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $471 (-6.8%) Shares 6,029 (-1.9%) Est. Cost $81.06 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $215 (-13.7%) Shares 3,891 (-21.9%) Est. Cost $56.27 Unrealized -0.2%
CGNX COGNEX CORP 0.0%
Value ($000) $479 (-6.7%) Shares 9,770 (-14.8%) Est. Cost $41.77 Unrealized +6.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $363 (+10.3%) Shares 3,830 (-5.0%) Est. Cost $75.26 Unrealized +25.7%
AIZ ASSURANT INC 0.0%
Value ($000) $638 (-5.0%) Shares 2,930 (-5.4%) Est. Cost $170.67 Unrealized +36.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $332 (+11.2%) Shares 1,634 (-7.7%) Est. Cost $136.83 Unrealized +50.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,163 (+2.9%) Shares 21,586 (-7.5%) Est. Cost $34.94 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $266 (-11.0%) Shares 3,216 (-3.6%) Est. Cost $78.97 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,119 (+1.1%) Shares 30,345 (-6.2%) Est. Cost $108.58 Unrealized -5.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $435 (-7.0%) Shares 52,801 (-1.0%) Est. Cost $7.79 Unrealized +16.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,043 (-3.1%) Shares 47,641 (-1.2%) Est. Cost $17.57 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $70 (+89.0%) Shares 10,430 (-1.4%) Est. Cost $2.49 Unrealized +196.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,314 (-2.4%) Shares 13,915 (-5.8%) Est. Cost $62.65 Unrealized +33.4%
CCJ CAMECO CORP 0.0%
Value ($000) $494 (+6.8%) Shares 4,549 (-17.5%) Est. Cost $50.91 Unrealized +128.4%
SITM SITIME CORP 0.0%
Value ($000) $288 (+12.2%) Shares 835 (-1.8%) Est. Cost $231.82 Unrealized +62.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $334 (-8.5%) Shares 4,881 (-7.1%) Est. Cost $68.98 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,312 (+0.7%) Shares 154,811 (-4.4%) Est. Cost $28.80 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $106 (+39.4%) Shares 13,784 (-55.9%) Est. Cost $2.69 Unrealized +118.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,528 (-1.9%) Shares 50,830 (-1.2%) Est. Cost $30.06 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $239 (-10.8%) Shares 4,806 (-9.3%) Est. Cost $50.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $649 (-4.2%) Shares 10,386 (-10.8%) Est. Cost $49.35 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $33,703 (-0.1%) Shares 570,556 (-4.5%) Est. Cost $43.68 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $622 (-4.0%) Shares 26,329 (-3.9%) Est. Cost $23.54 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $873 (+3.0%) Shares 7,161 (-1.3%) Est. Cost $99.24 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $295 (-7.9%) Shares 6,833 (-17.4%) Est. Cost $37.48 Unrealized +6.8%
RY ROYAL BK CDA 0.0%
Value ($000) $232 (-9.5%) Shares 1,432 (-15.0%) Est. Cost $137.85 Unrealized +23.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $265 (-8.1%) Shares 3,206 (-7.3%) Est. Cost $76.71 Unrealized +5.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $719 (+3.2%) Shares 33,197 (-7.1%) Est. Cost $13.06 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $257 (+9.4%) Shares 3,698 (-2.5%) Est. Cost $57.70 Unrealized +24.6%
B BARRICK MNG CORP 0.0%
Value ($000) $1,849 (+1.2%) Shares 45,332 (-18.7%) Est. Cost $25.15 Unrealized +92.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $439 (-4.7%) Shares 3,695 (-7.4%) Est. Cost $109.53 Unrealized +34.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $100 (-17.0%) Shares 11,525 (-12.7%) Est. Cost $8.75 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $1,900 (-1.1%) Shares 30,820 (-4.6%) Est. Cost $91.61 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $635 (-3.1%) Shares 37,846 (-7.8%) Est. Cost $11.71 Unrealized +60.8%
DES WISDOMTREE TR 0.0%
Value ($000) $216 (-8.4%) Shares 6,013 (-14.2%) Est. Cost $33.68 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $301 (-6.1%) Shares 6,090 (-4.4%) Est. Cost $50.95 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $227 (-7.9%) Shares 4,713 (-9.4%) Est. Cost $52.97 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $233 (-7.4%) Shares 2,329 (-6.1%) Est. Cost $132.96 Unrealized -17.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $36 (-33.9%) Shares 25,661 (-1.4%) Est. Cost $3.90 Unrealized -52.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $424 (+4.4%) Shares 22,886 (-17.4%) Est. Cost $13.30 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,308 (-1.3%) Shares 11,322 (-15.5%) Est. Cost $81.99 Unrealized +50.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $645 (-2.6%) Shares 4,300 (-10.4%) Est. Cost $221.05 Unrealized -29.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,004 (+1.7%) Shares 54,246 (-1.1%) Est. Cost $20.69 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $172 (+10.6%) Shares 33,000 (-21.2%) Est. Cost $2.61 Unrealized +180.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $287 (-5.4%) Shares 1,251 (-3.5%) Est. Cost $179.35 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $134 (-10.7%) Shares 10,000 (-1.2%) Est. Cost $13.80 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,536 (+1.0%) Shares 7,835 (-4.2%) Est. Cost $186.33 Unrealized +11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $176 (-8.1%) Shares 1,024 (-31.8%) Est. Cost $368.49 Unrealized -52.6%
EPP ISHARES INC 0.0%
Value ($000) $385 (+4.0%) Shares 7,241 (-1.2%) Est. Cost $42.89 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $216 (-6.2%) Shares 4,959 (-7.5%) Est. Cost $41.46 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $427 (-3.2%) Shares 18,628 (-2.4%) Est. Cost $22.87 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 (+5.5%) Shares 7,811 (-2.5%) Est. Cost $29.37 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,204 (-1.1%) Shares 19,445 (-20.9%) Est. Cost $66.98 Unrealized -4.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $573 (-2.2%) Shares 2,316 (-12.1%) Est. Cost $127.13 Unrealized +93.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,271 (-0.2%) Shares 81,582 (-1.4%) Est. Cost $69.82 Unrealized +8.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,131 (-0.5%) Shares 20,708 (-2.4%) Est. Cost $81.15 Unrealized +2.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $29 (-27.8%) Shares 1,852 (-9.9%) Est. Cost $17.96 Unrealized +7.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $924 (+1.2%) Shares 23,221 (-5.0%) Est. Cost $33.60 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $115 (-7.5%) Shares 16,000 (-20.7%) Est. Cost $4.28 Unrealized +41.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $276 (+3.2%) Shares 1,350 (-7.3%) Est. Cost $160.99 Unrealized +26.1%
TOUR TUNIU CORP 0.0%
Value ($000) $10 (-46.0%) Shares 12,387 (-33.2%) Est. Cost $0.95 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $268 (-2.9%) Shares 5,385 (-2.5%) Est. Cost $49.99 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $60 (+14.9%) Shares 17,000 (-10.5%) Est. Cost $1.50 Unrealized +152.2%
EBAY EBAY INC. 0.0%
Value ($000) $428 (-1.8%) Shares 4,700 (-6.0%) Est. Cost $70.24 Unrealized +27.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $711 (-1.0%) Shares 9,651 (-10.8%) Est. Cost $72.80 Unrealized +7.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $116 (+4.9%) Shares 23,409 (-1.2%) Est. Cost $10.65 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $590 (-0.9%) Shares 5,386 (-11.6%) Est. Cost $94.09 Unrealized +36.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $818 (-0.6%) Shares 4,892 (-5.6%) Est. Cost $133.66 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,230 (-0.4%) Shares 11,853 (-13.9%) Est. Cost $96.45 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $870 (-0.5%) Shares 9,063 (-5.3%) Est. Cost $75.16 Unrealized +27.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $307 (-1.3%) Shares 6,751 (-2.3%) Est. Cost $45.02 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $522 (-0.5%) Shares 9,539 (-1.3%) Est. Cost $34.72 Unrealized +72.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 (-0.9%) Shares 3,725 (-1.9%) Est. Cost $67.32 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $3,399 (-0.0%) Shares 37,636 (-1.0%) Est. Cost $84.17 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $321 (+0.3%) Shares 13,079 (-6.1%) Est. Cost $24.71 Unrealized +4.9%
R RYDER SYS INC 0.0%
Value ($000) $950 (+0.1%) Shares 4,641 (-7.8%) Est. Cost $146.96 Unrealized +38.2%

Unchanged Positions (256)

NVDA NVIDIA CORPORATION 2.9%
Value ($000) $939,175 Shares 5,384,910 Est. Cost $114.03 Unrealized +63.7%
HD HOME DEPOT INC 0.2%
Value ($000) $77,965 Shares 237,047 Est. Cost $309.94 Unrealized +21.6%
V VISA INC 0.2%
Value ($000) $76,105 Shares 251,792 Est. Cost $273.03 Unrealized +20.6%
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $150,373 Shares 1,738,015 Est. Cost $51.37 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $20,348 Shares 149,646 Est. Cost $36.60 Unrealized +205.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $41,557 Shares 169,913 Est. Cost $214.08 Unrealized +20.0%
IWV ISHARES TR 0.3%
Value ($000) $101,919 Shares 274,951 Est. Cost $316.58 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $144,737 Shares 451,161 Est. Cost $205.42 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $78,685 Shares 632,966 Est. Cost $113.86 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $29,450 Shares 184,395 Est. Cost $95.20 Unrealized +62.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $17,125 Shares 341,142 Est. Cost $35.47 Unrealized +23.5%
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $107,478 Shares 2,194,315 Est. Cost $47.98 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,882 Shares 275,900 Est. Cost $14.61 Unrealized +8.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $118,428 Shares 6,346,510 Est. Cost $18.48 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10,284 Shares 59,289 Est. Cost $185.67 Unrealized -2.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $20,560 Shares 149,982 Est. Cost $108.50 Unrealized +29.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $38,279 Shares 258,466 Est. Cost $109.80 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,712 Shares 13,177 Est. Cost $248.18 Unrealized -30.4%
HDV ISHARES TR 0.0%
Value ($000) $10,589 Shares 78,016 Est. Cost $105.10 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,309 Shares 889,570 Est. Cost $12.88 Unrealized -72.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,979 Shares 6,500 Est. Cost $656.35 Unrealized +59.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,282 Shares 7,800 Est. Cost $315.96 Unrealized +53.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $33,557 Shares 54,342 Est. Cost $525.01 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $3,395 Shares 63,823 Est. Cost $62.97 Unrealized -17.4%
RDNT RADNET INC 0.0%
Value ($000) $2,088 Shares 37,367 Est. Cost $16.74 Unrealized +327.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,007 Shares 371,629 Est. Cost $6.58 Unrealized -2.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,709 Shares 7,000 Est. Cost $154.49 Unrealized +19.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,126 Shares 246,312 Est. Cost $4.71 Unrealized +18.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,374 Shares 437,437 Est. Cost $11.61 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $4,355 Shares 199,138 Est. Cost $24.62 Unrealized -5.2%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $1,430 Shares 99,880 Est. Cost $10.39 Unrealized +74.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $3,288 Shares 3,300 Est. Cost $820.44 Unrealized +17.5%
ZTEN RBB FD INC 0.1%
Value ($000) $18,400 Shares 364,739 Est. Cost $50.27 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $23,547 Shares 211,427 Est. Cost $113.76 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,969 Shares 2,560 Est. Cost $1162.66 Unrealized +17.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2,628 Shares 122,037 Est. Cost $11.53 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,649 Shares 34,261 Est. Cost $32.86 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $607 Shares 78,749 Est. Cost $14.02 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,511 Shares 13,818 Est. Cost $92.91 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $701 Shares 11,189 Est. Cost $19.05 Unrealized +103.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3,457 Shares 454,737 Est. Cost $6.99 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,676 Shares 24,104 Est. Cost $138.06 Unrealized +7.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 32,782 Est. Cost $4.95 Unrealized +100.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $151 Shares 11,291 Est. Cost $62.47 Unrealized -54.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,011 Shares 123,038 Est. Cost $13.04 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,027 Shares 7 Est. Cost $614138.25 Unrealized +20.6%
IWX ISHARES TR 0.3%
Value ($000) $89,573 Shares 966,581 Est. Cost $79.27 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,872 Shares 34,484 Est. Cost $73.85 Unrealized +20.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,911 Shares 123,138 Est. Cost $49.56 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,140 Shares 1,672 Est. Cost $262.64 Unrealized +147.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $360 Shares 5,200 Est. Cost $77.00 Unrealized +24.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,925 Shares 29,044 Est. Cost $63.05 Unrealized +10.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,194 Shares 83,641 Est. Cost $143.32 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $1,321 Shares 116,878 Est. Cost $18.59 Unrealized -33.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,930 Shares 199,592 Est. Cost $16.27 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $798 Shares 3,173 Est. Cost $412.81 Unrealized -32.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,023 Shares 36,000 Est. Cost $33.91 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1,149 Shares 14,592 Est. Cost $106.80 Unrealized -19.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $438 Shares 68,744 Est. Cost $13.66 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,755 Shares 107,920 Est. Cost $55.05 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,001 Shares 106,837 Est. Cost $36.79 Unrealized +39.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,000 Shares 26,106 Est. Cost $184.12 Unrealized +22.8%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,518 Shares 278,448 Est. Cost $40.69 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,808 Shares 52,580 Est. Cost $27.29 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $2,519 Shares 79,981 Est. Cost $28.11 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 17,400 Est. Cost $78.29 Unrealized +0.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,426 Shares 4,868 Est. Cost $391.52 Unrealized -10.2%
GLW CORNING INC 0.0%
Value ($000) $408 Shares 3,000 Est. Cost $36.60 Unrealized +205.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $447 Shares 21,278 Est. Cost $40.74 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $602 Shares 8,712 Est. Cost $60.98 Unrealized -5.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $143 Shares 65,025 Est. Cost $5.04 Unrealized -12.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $396 Shares 8,061 Est. Cost $30.11 Unrealized +23.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $356 Shares 4,971 Est. Cost $44.49 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $14,424 Shares 243,684 Est. Cost $57.53 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $553 Shares 8,321 Est. Cost $59.93 Unrealized +30.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 113,463 Est. Cost $26.11 Unrealized -93.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,111 Shares 350,008 Est. Cost $23.38 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,406 Shares 18,123 Est. Cost $61.75 Unrealized +16.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,045 Shares 2,468 Est. Cost $494.63 Unrealized -3.5%
— NUVEEN NY DIVI ADV 0.0%
Value ($000) $4,645 Shares 413,884 Est. Cost $11.04 Unrealized —
NVR NVR INC 0.0%
Value ($000) $563 Shares 85 Est. Cost $8542.30 Unrealized -10.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,717 Shares 15,620 Est. Cost $83.48 Unrealized +25.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $588 Shares 6,500 Est. Cost $75.58 Unrealized +3.9%
ILCG ISHARES TR 0.0%
Value ($000) $1,192 Shares 12,486 Est. Cost $91.58 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $346 Shares 1,900 Est. Cost $121.70 Unrealized +20.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $396 Shares 34,500 Est. Cost $15.76 Unrealized -6.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $18,639 Shares 417,249 Est. Cost $40.66 Unrealized +21.1%
OKTA OKTA INC 0.0%
Value ($000) $968 Shares 12,300 Est. Cost $106.80 Unrealized -19.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $423 Shares 1,400 Est. Cost $256.69 Unrealized +38.8%
EFAV ISHARES TR 0.0%
Value ($000) $1,168 Shares 12,777 Est. Cost $68.31 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $325 Shares 1,643 Est. Cost $127.32 Unrealized +65.2%
UYG PROSHARES TR 0.0%
Value ($000) $259 Shares 3,534 Est. Cost $64.10 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $678 Shares 15,526 Est. Cost $31.55 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $824 Shares 7,439 Est. Cost $98.21 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $152 Shares 7,300 Est. Cost $50.97 Unrealized -50.3%
JBS JBS N.V. 0.0%
Value ($000) $420 Shares 23,380 Est. Cost $14.58 Unrealized +5.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $975 Shares 198,167 Est. Cost $5.33 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,522 Shares 35,567 Est. Cost $60.22 Unrealized —
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $444 Shares 16,388 Est. Cost $29.73 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,743 Shares 46,764 Est. Cost $34.33 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $475 Shares 8,100 Est. Cost $67.38 Unrealized -21.7%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $858 Shares 45,785 Est. Cost $18.46 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $882 Shares 70,045 Est. Cost $13.74 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $101 Shares 27,840 Est. Cost $10.31 Unrealized -49.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,756 Shares 30,850 Est. Cost $77.36 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $827 Shares 41,390 Est. Cost $18.61 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 13,905 Est. Cost $0.33 Unrealized +1110.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,319 Shares 12,415 Est. Cost $92.66 Unrealized +6.9%
EQT EQT CORP 0.0%
Value ($000) $451 Shares 7,079 Est. Cost $51.74 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $283 Shares 1,800 Est. Cost $221.57 Unrealized -24.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,848 Shares 55,463 Est. Cost $31.88 Unrealized +6.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $417 Shares 83,570 Est. Cost $10.13 Unrealized -39.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $6.84 Unrealized +102.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $220 Shares 10,027 Est. Cost $30.94 Unrealized -30.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,383 Shares 77,071 Est. Cost $18.47 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $1,794 Shares 235,786 Est. Cost $8.34 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $347 Shares 31,473 Est. Cost $12.92 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $444 Shares 4,289 Est. Cost $77.20 Unrealized +63.5%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $634 Shares 56,848 Est. Cost $11.60 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $458 Shares 7,400 Est. Cost $66.98 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $171 Shares 700 Est. Cost $154.49 Unrealized +19.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,358 Shares 22,595 Est. Cost $57.10 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $441 Shares 383,082 Est. Cost $1.07 Unrealized +15.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $1,390 Shares 3,000 Est. Cost $413.62 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $597 Shares 33,855 Est. Cost $17.66 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $622 Shares 6,844 Est. Cost $97.90 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $593 Shares 45,805 Est. Cost $14.32 Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $1,618 Shares 132,003 Est. Cost $11.82 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,086 Shares 195,700 Est. Cost $20.94 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $104 Shares 600 Est. Cost $402.08 Unrealized -44.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $488 Shares 4,988 Est. Cost $73.18 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $762 Shares 52,822 Est. Cost $15.70 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,196 Shares 209,747 Est. Cost $5.38 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $13,177 Shares 264,128 Est. Cost $50.59 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $809 Shares 30,197 Est. Cost $23.45 Unrealized -3.4%
IYR ISHARES TR 0.0%
Value ($000) $1,451 Shares 15,340 Est. Cost $86.21 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $394 Shares 6,500 Est. Cost $50.36 Unrealized +14.0%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,507 Shares 71,149 Est. Cost $49.55 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,402 Shares 201,800 Est. Cost $21.83 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $43 Shares 29,345 Est. Cost $26.20 Unrealized -93.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $84 Shares 10,499 Est. Cost $13.94 Unrealized -29.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,954 Shares 42,355 Est. Cost $47.02 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $286 Shares 20,732 Est. Cost $14.36 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $929 Shares 9,970 Est. Cost $76.10 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $534 Shares 3,500 Est. Cost $138.06 Unrealized +7.4%
KKR KKR & CO INC 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $132.55 Unrealized -13.4%
LIN LINDE PLC 0.0%
Value ($000) $248 Shares 500 Est. Cost $424.88 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,141 Shares 6,900 Est. Cost $115.37 Unrealized +52.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $460 Shares 5,400 Est. Cost $86.78 Unrealized +2.3%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $219 Shares 8,218 Est. Cost $27.88 Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $819 Shares 75,724 Est. Cost $12.00 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $237 Shares 5,100 Est. Cost $36.80 Unrealized +20.3%
RTX RTX CORPORATION 0.0%
Value ($000) $617 Shares 3,200 Est. Cost $128.81 Unrealized +52.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $176 Shares 13,975 Est. Cost $12.85 Unrealized +10.2%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $5,915 Shares 150,589 Est. Cost $27.33 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $276 Shares 15,054 Est. Cost $16.87 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $964 Shares 26,915 Est. Cost $36.85 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $3,243 Shares 32,250 Est. Cost $100.21 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $118 Shares 10,200 Est. Cost $2.18 Unrealized +445.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $782 Shares 14,944 Est. Cost $53.56 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $607 Shares 52,412 Est. Cost $14.82 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 700 Est. Cost $121.36 Unrealized -1.9%
ESGU ISHARES TR 0.0%
Value ($000) $740 Shares 5,229 Est. Cost $100.79 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $39.31 Unrealized +36.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,021 Shares 25,223 Est. Cost $37.66 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $178 Shares 19,008 Est. Cost $8.13 Unrealized —
MMM 3M CO 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $111.32 Unrealized +47.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,596 Shares 6,000 Est. Cost $227.70 Unrealized +25.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $278 Shares 17,491 Est. Cost $15.86 Unrealized +8.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $31.00 Unrealized +216.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $108.26 Unrealized -30.8%
IDU ISHARES TR 0.0%
Value ($000) $336 Shares 2,895 Est. Cost $109.58 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $377 Shares 6,100 Est. Cost $53.81 Unrealized +14.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $5.43 Unrealized +38.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 10,031 Est. Cost $17.60 Unrealized +109.0%
TENJ ISHARES TR 0.0%
Value ($000) $669 Shares 27,010 Est. Cost $25.41 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 2,884 Est. Cost $77.75 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $7,348 Shares 230,836 Est. Cost $29.36 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $984 Shares 102,331 Est. Cost $9.52 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $524 Shares 146,367 Est. Cost $3.31 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $401 Shares 20,445 Est. Cost $21.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 500 Est. Cost $78.94 Unrealized +95.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $294 Shares 25,180 Est. Cost $15.24 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,017 Shares 90,443 Est. Cost $8.43 Unrealized +32.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $314 Shares 12,667 Est. Cost $22.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $135 Shares 400 Est. Cost $133.52 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,450 Shares 106,400 Est. Cost $23.02 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $132 Shares 19,001 Est. Cost $7.25 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 7,085 Est. Cost $37.46 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $287 Shares 5,321 Est. Cost $45.46 Unrealized +28.4%
ISCB ISHARES TR 0.0%
Value ($000) $387 Shares 5,937 Est. Cost $63.44 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $521 Shares 10,662 Est. Cost $50.04 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,018 Shares 23,899 Est. Cost $42.90 Unrealized +3.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $228 Shares 10,795 Est. Cost $10.26 Unrealized +108.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,173 Shares 25,355 Est. Cost $46.74 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 800 Est. Cost $368.49 Unrealized -52.6%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $168 Shares 12,430 Est. Cost $14.49 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $305 Shares 23,753 Est. Cost $12.81 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 60,257 Est. Cost $5.78 Unrealized -0.7%
IUSV ISHARES TR 0.0%
Value ($000) $547 Shares 5,349 Est. Cost $81.29 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,190 Shares 52,765 Est. Cost $20.28 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,560 Shares 34,968 Est. Cost $44.94 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $258 Shares 7,013 Est. Cost $35.33 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 3,912 Est. Cost $55.75 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $152 Shares 18,815 Est. Cost $8.19 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $195 Shares 19,030 Est. Cost $11.82 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $806 Shares 30,998 Est. Cost $25.57 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $866 Shares 16,500 Est. Cost $53.05 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $87 Shares 700 Est. Cost $79.68 Unrealized +53.1%
IBTO ISHARES TR 0.0%
Value ($000) $1,225 Shares 50,214 Est. Cost $24.56 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $1,093 Shares 99,942 Est. Cost $10.41 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $78.29 Unrealized +0.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $773 Shares 16,807 Est. Cost $46.43 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $381 Shares 11,582 Est. Cost $33.55 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $858 Shares 21,480 Est. Cost $39.59 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $610 Shares 11,123 Est. Cost $49.46 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $98 Shares 800 Est. Cost $109.45 Unrealized +23.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $3.05 Unrealized -28.3%
KO COCA COLA CO 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $59.04 Unrealized +26.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $881 Shares 17,241 Est. Cost $50.74 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $383 Shares 22,864 Est. Cost $17.01 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,268 Shares 54,181 Est. Cost $23.33 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $63.14 Unrealized -5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $415 Shares 4,500 Est. Cost $90.60 Unrealized +4.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 7,980 Est. Cost $40.72 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $172 Shares 13,467 Est. Cost $11.91 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,120 Shares 82,492 Est. Cost $48.41 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $410 Shares 6,334 Est. Cost $56.74 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $472 Shares 31,729 Est. Cost $12.93 Unrealized —
— NUVEEN NY AMT FREE 0.0%
Value ($000) $3,907 Shares 380,076 Est. Cost $10.53 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $266 Shares 4,265 Est. Cost $61.40 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $5,245 Shares 103,890 Est. Cost $49.40 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $12 Shares 11,235 Est. Cost $1.39 Unrealized -59.5%
AFL AFLAC INC 0.0%
Value ($000) $581 Shares 5,300 Est. Cost $79.06 Unrealized +40.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,195 Shares 15,200 Est. Cost $149.87 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $88 Shares 400 Est. Cost $159.12 Unrealized +36.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $355 Shares 275,385 Est. Cost $2.70 Unrealized -44.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $345 Shares 3,768 Est. Cost $68.42 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $506 Shares 400 Est. Cost $1088.44 Unrealized +29.8%
LOW LOWES COS INC 0.0%
Value ($000) $118 Shares 500 Est. Cost $233.59 Unrealized +16.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $27 Shares 13,220 Est. Cost $1.54 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 300 Est. Cost $393.32 Unrealized +18.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,397 Shares 112,625 Est. Cost $12.43 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $139 Shares 14,575 Est. Cost $9.65 Unrealized —
DMAX ISHARES TR 0.0%
Value ($000) $436 Shares 16,394 Est. Cost $26.67 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $384 Shares 33,300 Est. Cost $11.57 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $392 Shares 9,184 Est. Cost $36.61 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $133 Shares 20,086 Est. Cost $6.68 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $585 Shares 16,207 Est. Cost $36.21 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.58 Unrealized +2.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $110 Shares 14,545 Est. Cost $5.92 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 15,554 Est. Cost $1.76 Unrealized +39.4%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $113 Shares 19,135 Est. Cost $5.15 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $52.97 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $575 Shares 24,312 Est. Cost $23.54 Unrealized —
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $127 Shares 14,600 Est. Cost $8.75 Unrealized —