Cresset Asset Management, LLC Diversified Active

Location: Chicago, IL

CIK: 0001761013 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $23.11B (100.0% shares, 0.0% debt)

Holdings (1,654)

New Positions (174)

AVTM AMERICAN CENTY ETF TR 0.3%
Value $73.49M Shares 1,563,262 Est. Cost $47.01 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $27.14M Shares 750,218 Est. Cost $36.18 Unrealized —
ARX ACCELERANT HOLDINGS 0.1%
Value $24.58M Shares 1,839,620 Est. Cost $13.12 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.36M Shares 94,614 Est. Cost $109.47 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.76M Shares 263,040 Est. Cost $29.50 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $7.422M Shares 63,079 Est. Cost $109.31 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.117M Shares 235,715 Est. Cost $30.19 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $5.212M Shares 75,226 Est. Cost $70.10 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5.128M Shares 170,983 Est. Cost $29.99 Unrealized —
FIG FIGMA INC 0.0%
Value $4.822M Shares 228,076 Est. Cost $28.40 Unrealized 0.0%
WDGF WISDOMTREE TR 0.0%
Value $4.317M Shares 131,742 Est. Cost $32.77 Unrealized —
AMCR AMCOR PLC 0.0%
Value $3.763M Shares 94,664 Est. Cost $45.83 Unrealized 0.0%
TAFM AB ACTIVE ETFS INC 0.0%
Value $3.32M Shares 131,263 Est. Cost $25.30 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $2.473M Shares 143,955 Est. Cost $17.18 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.729M Shares 23,883 Est. Cost $72.41 Unrealized —
TSLS DIREXION SHARES ETF TRUST 0.0%
Value $1.52M Shares 25,216 Est. Cost $60.29 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value $1.426M Shares 29,630 Est. Cost $48.14 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $1.413M Shares 7,204 Est. Cost $190.39 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.388M Shares 9,341 Est. Cost $143.63 Unrealized 0.0%
EMOP AB ACTIVE ETFS INC 0.0%
Value $1.36M Shares 31,036 Est. Cost $43.82 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $1.304M Shares 16,169 Est. Cost $114.27 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.187M Shares 24,696 Est. Cost $48.05 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.16M Shares 64,465 Est. Cost $17.19 Unrealized 0.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $1.146M Shares 40,821 Est. Cost $28.09 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value $1.117M Shares 26,192 Est. Cost $42.66 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.097M Shares 21,709 Est. Cost $50.55 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value $1.058M Shares 40,268 Est. Cost $26.27 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $984K Shares 40,303 Est. Cost $27.25 Unrealized 0.0%
BUFM AB ACTIVE ETFS INC 0.0%
Value $981K Shares 25,696 Est. Cost $38.19 Unrealized —
CMF ISHARES TR 0.0%
Value $968K Shares 17,028 Est. Cost $56.86 Unrealized —
NYF ISHARES TR 0.0%
Value $964K Shares 18,150 Est. Cost $53.12 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $952K Shares 23,895 Est. Cost $43.99 Unrealized 0.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value $863K Shares 34,287 Est. Cost $25.18 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $855K Shares 34,481 Est. Cost $24.79 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value $827K Shares 8,364 Est. Cost $98.93 Unrealized —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $822K Shares 40,358 Est. Cost $20.37 Unrealized —
TKR TIMKEN CO 0.0%
Value $817K Shares 8,119 Est. Cost $98.42 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $794K Shares 13,430 Est. Cost $60.27 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $712K Shares 74,814 Est. Cost $7.00 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $679K Shares 14,028 Est. Cost $40.27 Unrealized 0.0%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $623K Shares 21,425 Est. Cost $29.09 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.0%
Value $588K Shares 20,244 Est. Cost $29.03 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 25,432 Est. Cost $21.49 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $545K Shares 7,124 Est. Cost $76.55 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value $541K Shares 18,149 Est. Cost $29.81 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $539K Shares 767 Est. Cost $467.14 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $536K Shares 575,000 Est. Cost $1.45 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $526K Shares 8,844 Est. Cost $59.45 Unrealized —
AIDX 20/20 BIOLABS INC 0.0%
Value $497K Shares 264,368 Est. Cost $1.88 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $476K Shares 12,216 Est. Cost $56.84 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $461K Shares 2,912 Est. Cost $158.45 Unrealized —
NFLX NETFLIX INC. 0.0%
Value $447K Shares 30,000 Est. Cost $101.34 Unrealized -17.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $439K Shares 12,280 Est. Cost $35.71 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $436K Shares 6,701 Est. Cost $65.09 Unrealized —
CIEN CIENA CORP 0.0%
Value $432K Shares 1,113 Est. Cost $270.92 Unrealized 0.0%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $417K Shares 15,993 Est. Cost $26.10 Unrealized —
WAT WATERS CORP 0.0%
Value $404K Shares 1,355 Est. Cost $367.10 Unrealized 0.0%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $367K Shares 7,378 Est. Cost $49.77 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value $356K Shares 1,955 Est. Cost $181.86 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $356K Shares 105,700 Est. Cost $87.47 Unrealized +5.1%
DEM WISDOMTREE TR 0.0%
Value $344K Shares 6,919 Est. Cost $49.69 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value $342K Shares 27,369 Est. Cost $12.51 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $338K Shares 4,648 Est. Cost $72.74 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $337K Shares 3,690 Est. Cost $71.53 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $335K Shares 7,167 Est. Cost $46.70 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $329K Shares 16,633 Est. Cost $19.75 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $325K Shares 8,607 Est. Cost $47.34 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $308K Shares 20,564 Est. Cost $20.75 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $305K Shares 14,458 Est. Cost $25.21 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $299K Shares 19,097 Est. Cost $19.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $293K Shares 3,771 Est. Cost $72.18 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $292K Shares 1,951 Est. Cost $150.20 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $291K Shares 1,037 Est. Cost $272.00 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $288K Shares 15,378 Est. Cost $18.75 Unrealized —
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $287K Shares 7,938 Est. Cost $36.13 Unrealized —
WWD WOODWARD INC 0.0%
Value $278K Shares 778 Est. Cost $353.24 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $273K Shares 3,222 Est. Cost $84.60 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $272K Shares 6,304 Est. Cost $40.01 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $268K Shares 4,598 Est. Cost $58.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $267K Shares 7,607 Est. Cost $28.33 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $263K Shares 2,648 Est. Cost $135.37 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $263K Shares 21,970 Est. Cost $11.98 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $263K Shares 3,051 Est. Cost $97.40 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $260K Shares 9,819 Est. Cost $19.61 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $252K Shares 1,920 Est. Cost $104.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $250K Shares 478 Est. Cost $669.91 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $248K Shares 1,744 Est. Cost $97.84 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $242K Shares 12,618 Est. Cost $21.08 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $237K Shares 3,106 Est. Cost $76.35 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value $237K Shares 111,079 Est. Cost $1.83 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $236K Shares 4,896 Est. Cost $48.18 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $231K Shares 1,361 Est. Cost $169.25 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $231K Shares 2,482 Est. Cost $89.10 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $230K Shares 7,490 Est. Cost $31.40 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $225K Shares 2,948 Est. Cost $67.96 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $224K Shares 2,466 Est. Cost $94.63 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $222K Shares 2,987 Est. Cost $74.45 Unrealized —
CGNX COGNEX CORP 0.0%
Value $221K Shares 4,520 Est. Cost $44.48 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $220K Shares 37,500 Est. Cost $257.16 Unrealized -13.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $220K Shares 7,622 Est. Cost $23.21 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $218K Shares 1,677 Est. Cost $90.08 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 946 Est. Cost $228.95 Unrealized —
UI UBIQUITI INC 0.0%
Value $216K Shares 273 Est. Cost $618.15 Unrealized 0.0%
E ENI SPA 0.0%
Value $214K Shares 3,758 Est. Cost $56.99 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $213K Shares 13,490 Est. Cost $8.89 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 4,686 Est. Cost $45.12 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $211K Shares 2,233 Est. Cost $94.65 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $211K Shares 2,031 Est. Cost $96.40 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $210K Shares 2,421 Est. Cost $86.92 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $210K Shares 3,072 Est. Cost $68.42 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $209K Shares 6,954 Est. Cost $30.12 Unrealized —
IPAC ISHARES TR 0.0%
Value $208K Shares 2,716 Est. Cost $76.52 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $207K Shares 2,655 Est. Cost $69.82 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $207K Shares 2,186 Est. Cost $83.57 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $206K Shares 951 Est. Cost $176.49 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value $206K Shares 2,501 Est. Cost $73.89 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $205K Shares 1,011 Est. Cost $186.06 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $202K Shares 2,377 Est. Cost $94.62 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $201K Shares 13,324 Est. Cost $15.12 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $200K Shares 2,455 Est. Cost $86.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $195K Shares 47,000 Est. Cost $105.05 Unrealized +4.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $195K Shares 24,512 Est. Cost $7.94 Unrealized —
CNCK COINCHECK GROUP NV 0.0%
Value $173K Shares 116,595 Est. Cost $2.61 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $163K Shares 43,259 Est. Cost $13.57 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $144K Shares 24,282 Est. Cost $6.54 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $122K Shares 11,425 Est. Cost $8.43 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $119K Shares 20,000 Est. Cost $12.03 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $111K Shares 31,315 Est. Cost $3.85 Unrealized 0.0%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $106K Shares 20,561 Est. Cost $5.15 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $97,200 Shares 10,000 Est. Cost $9.12 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $93,911 Shares 11,301 Est. Cost $12.15 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $91,761 Shares 52,137 Est. Cost $2.31 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $81,458 Shares 10,132 Est. Cost $8.04 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $79,373 Shares 10,163 Est. Cost $10.66 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $71,683 Shares 14,251 Est. Cost $5.03 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $70,945 Shares 19,384 Est. Cost $4.49 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $70,870 Shares 37,300 Est. Cost $131.90 Unrealized -4.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $69,159 Shares 30,333 Est. Cost $2.28 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $67,547 Shares 37,736 Est. Cost $0.87 Unrealized 0.0%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $66,884 Shares 10,911 Est. Cost $6.13 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $66,240 Shares 34,500 Est. Cost $140.46 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value $64,530 Shares 37,700 Est. Cost $254.10 Unrealized -0.1%
TDOC TELADOC HEALTH INC 0.0%
Value $60,942 Shares 11,182 Est. Cost $5.77 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $56,921 Shares 18,481 Est. Cost $4.84 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $51,842 Shares 10,011 Est. Cost $5.47 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $50,715 Shares 11,474 Est. Cost $8.59 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $48,453 Shares 31,668 Est. Cost $1.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $46,020 Shares 59,000 Est. Cost $132.63 Unrealized +29.8%
SNDK SANDISK CORP 0.0%
Value $38,000 Shares 1,000 Est. Cost $396.93 Unrealized +30.1%
HUBC HUB CYBER SECURITY LTD 0.0%
Value $33,938 Shares 339,377 Est. Cost $3.42 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $33,765 Shares 12,413 Est. Cost $3.54 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $29,545 Shares 10,223 Est. Cost $2.89 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value $26,476 Shares 10,144 Est. Cost $5.08 Unrealized 0.0%
NAKA NAKAMOTO INC 0.0%
Value $21,710 Shares 98,280 Est. Cost $0.36 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $17,081 Shares 89,900 Est. Cost $124.09 Unrealized -12.0%
SLV ISHARES SILVER TR 0.0%
Value $15,087 Shares 1,200 Est. Cost $31.10 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $11,695 Shares 100 Est. Cost $631.77 Unrealized +39.7%
ASML ASML HLDG NV 0.0%
Value $11,030 Shares 300 Est. Cost $893.60 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $8,985 Shares 500 Est. Cost $251.56 Unrealized —
KLAC KLA CORP 0.0%
Value $8,110 Shares 200 Est. Cost $648.60 Unrealized +125.4%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $5,859 Shares 20,202 Est. Cost $0.29 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $5,144 Shares 800 Est. Cost $22.13 Unrealized +10.3%
VTI VANGUARD INDEX FDS 0.0%
Value $4,300 Shares 1,000 Est. Cost $222.77 Unrealized —
JOE ST JOE CO 0.0%
Value $4,144 Shares 600 Est. Cost $48.15 Unrealized +37.9%
AMZN AMAZON COM INC 0.0%
Value $3,760 Shares 200 Est. Cost $147.25 Unrealized +54.0%
AMAT APPLIED MATLS INC 0.0%
Value $1,942 Shares 300 Est. Cost $175.77 Unrealized +85.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $980 Shares 100 Est. Cost $127.16 Unrealized —
BX BLACKSTONE INC 0.0%
Value $950 Shares 2,500 Est. Cost $136.76 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $885 Shares 100 Est. Cost $142.31 Unrealized -49.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $549 Shares 200 Est. Cost $54.49 Unrealized -16.6%
AMZN AMAZON COM INC 0.0%
Value $354 Shares 100 Est. Cost $147.25 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $303 Shares 200 Est. Cost $38.61 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $185 Shares 100 Est. Cost $122.53 Unrealized +80.9%
IAU ISHARES GOLD TR 0.0%
Value $10 Shares 100 Est. Cost $47.00 Unrealized —

Increased Positions (667)

VOO VANGUARD INDEX FDS 3.1%
Value $714M (+121.1%) Shares 1,194,480 (+132.1%) Est. Cost $547.01 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value $215M (-19.1%) Shares 579,611 (+5.7%) Est. Cost $332.40 Unrealized +30.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.5%
Value $105M (+62.1%) Shares 8,175,531 (+89.4%) Est. Cost $13.44 Unrealized -2.2%
RSP INVESCO EXCHANGE TRADED FD T 3.7%
Value $859M (+4.6%) Shares 4,473,614 (+4.4%) Est. Cost $159.37 Unrealized —
IVV ISHARES TR 6.7%
Value $1.539B (-2.4%) Shares 2,355,935 (+2.3%) Est. Cost $485.03 Unrealized —
OWL BLUE OWL CAPITAL INC 0.3%
Value $57.79M (+183.1%) Shares 6,329,692 (+363.3%) Est. Cost $15.61 Unrealized -12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $189M (-15.4%) Shares 1,289,954 (+2.9%) Est. Cost $22.12 Unrealized +596.9%
CVX CHEVRON CORPORATION 0.3%
Value $57.91M (+111.8%) Shares 279,886 (+56.0%) Est. Cost $149.67 Unrealized +14.8%
USFR WISDOMTREE TR 0.2%
Value $37.42M (+428.1%) Shares 743,381 (+427.9%) Est. Cost $50.33 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $79.04M (+49.7%) Shares 720,571 (+66.2%) Est. Cost $116.65 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value $173M (+16.6%) Shares 7,007,246 (+13.3%) Est. Cost $25.36 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value $26.54M (+632.6%) Shares 226,407 (+426.4%) Est. Cost $114.77 Unrealized +3.1%
ACWI ISHARES TR 0.2%
Value $44.44M (+100.5%) Shares 321,195 (+105.0%) Est. Cost $118.40 Unrealized —
IJR ISHARES TR 1.8%
Value $408M (+5.5%) Shares 3,283,342 (+2.0%) Est. Cost $100.22 Unrealized —
IEFA ISHARES TR 2.2%
Value $505M (+4.2%) Shares 5,580,305 (+2.9%) Est. Cost $72.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $132M (+17.8%) Shares 2,064,817 (+14.9%) Est. Cost $50.81 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $123M (+19.3%) Shares 2,806,310 (+3.5%) Est. Cost $26.42 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value $156M (+11.5%) Shares 1,771,218 (+2.7%) Est. Cost $47.00 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value $15.93M (+3433.1%) Shares 43,365 (+3867.5%) Est. Cost $368.58 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value $64.21M (+31.5%) Shares 327,253 (+28.0%) Est. Cost $157.91 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $31.58M (+92.3%) Shares 139,715 (+66.0%) Est. Cost $197.10 Unrealized +14.6%
BIL SPDR SERIES TRUST 0.2%
Value $40.81M (+56.5%) Shares 445,361 (+56.0%) Est. Cost $91.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $86.22M (+19.8%) Shares 2,810,190 (+7.2%) Est. Cost $38.86 Unrealized —
GOOGL ALPHABET INC 1.5%
Value $354M (-3.8%) Shares 1,231,159 (+4.7%) Est. Cost $131.93 Unrealized +145.0%
CCI CROWN CASTLE INC 0.1%
Value $16.06M (+641.8%) Shares 197,467 (+710.7%) Est. Cost $89.61 Unrealized -1.0%
EOG EOG RES INC 0.1%
Value $24.96M (+102.3%) Shares 172,648 (+46.9%) Est. Cost $107.34 Unrealized +4.5%
BCI ABRDN ETFS 0.1%
Value $31.26M (+64.9%) Shares 1,286,880 (+32.6%) Est. Cost $21.33 Unrealized —
KBR KBR INC 0.1%
Value $12.87M (+1206.9%) Shares 347,480 (+1324.8%) Est. Cost $43.55 Unrealized -1.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $37.4M (+46.5%) Shares 610,513 (+7.0%) Est. Cost $59.98 Unrealized —
INTU INTUIT 0.1%
Value $21.92M (+113.6%) Shares 50,699 (+227.2%) Est. Cost $497.15 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.1%
Value $18.1M (+177.7%) Shares 142,275 (+94.5%) Est. Cost $101.66 Unrealized +10.2%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $345M (+3.2%) Shares 4,590,646 (+1.1%) Est. Cost $56.78 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.1%
Value $14.69M (+245.5%) Shares 282,687 (+245.1%) Est. Cost $51.94 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $45.34M (+27.3%) Shares 233,545 (+13.8%) Est. Cost $178.87 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $47.8M (-16.8%) Shares 176,642 (+1.5%) Est. Cost $461.01 Unrealized -33.0%
IQLT ISHARES TR 0.4%
Value $86.84M (+11.9%) Shares 1,878,491 (+10.0%) Est. Cost $38.40 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $16.2M (+119.1%) Shares 47,919 (+85.1%) Est. Cost $234.32 Unrealized +65.2%
IEMG ISHARES INC 0.4%
Value $81.17M (+11.8%) Shares 1,163,812 (+7.8%) Est. Cost $57.33 Unrealized —
V VISA INC 0.3%
Value $59.66M (-12.5%) Shares 197,400 (+1.5%) Est. Cost $241.73 Unrealized +36.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $23.27M (+57.1%) Shares 951,273 (+73.9%) Est. Cost $26.01 Unrealized -2.1%
GLDM WORLD GOLD TR 0.3%
Value $60.72M (+15.0%) Shares 655,124 (+6.0%) Est. Cost $68.03 Unrealized —
PPG PPG INDS INC 0.0%
Value $8.356M (+1883.8%) Shares 78,184 (+1801.8%) Est. Cost $117.58 Unrealized -0.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $29.43M (-21.1%) Shares 498,524 (+1.9%) Est. Cost $64.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $86.03M (+9.7%) Shares 1,591,587 (+9.2%) Est. Cost $43.82 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $12.28M (+159.3%) Shares 166,098 (+213.1%) Est. Cost $87.47 Unrealized +5.1%
QCOM QUALCOMM INC 0.1%
Value $25.45M (-22.6%) Shares 197,597 (+2.8%) Est. Cost $137.06 Unrealized +12.3%
IJH ISHARES TR 0.6%
Value $146M (+4.9%) Shares 2,162,743 (+2.5%) Est. Cost $76.25 Unrealized —
IWD ISHARES TR 0.3%
Value $69.33M (+10.6%) Shares 324,494 (+8.9%) Est. Cost $162.93 Unrealized —
KO COCA COLA CO 0.1%
Value $26.04M (+32.3%) Shares 340,449 (+20.9%) Est. Cost $59.25 Unrealized +26.2%
NOBL PROSHARES TR 0.8%
Value $176M (+3.8%) Shares 1,657,609 (+1.9%) Est. Cost $92.46 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value $14.38M (+78.1%) Shares 317,856 (+129.9%) Est. Cost $59.65 Unrealized -16.0%
CPRT COPART INC 0.1%
Value $12.1M (+104.6%) Shares 364,366 (+141.2%) Est. Cost $42.18 Unrealized -7.2%
APP APPLOVIN CORP 0.0%
Value $9.591M (-38.8%) Shares 24,098 (+3.6%) Est. Cost $58.83 Unrealized +762.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $25.02M (+30.9%) Shares 412,464 (+16.5%) Est. Cost $53.29 Unrealized +7.8%
MRK MERCK & CO INC 0.1%
Value $31.92M (+22.2%) Shares 263,545 (+7.1%) Est. Cost $98.71 Unrealized +15.8%
VUG VANGUARD INDEX FDS 0.4%
Value $86.38M (-6.3%) Shares 197,755 (+4.7%) Est. Cost $327.37 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.573M (+703.1%) Shares 184,106 (+786.1%) Est. Cost $43.07 Unrealized +1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.686M (+144.2%) Shares 122,189 (+145.6%) Est. Cost $79.31 Unrealized —
LOW LOWES COS INC 0.1%
Value $18.65M (+40.7%) Shares 78,945 (+43.6%) Est. Cost $210.43 Unrealized +29.0%
KVUE KENVUE INC 0.0%
Value $8.081M (+194.8%) Shares 468,751 (+195.0%) Est. Cost $18.02 Unrealized -2.0%
AGG ISHARES TR 0.2%
Value $38.91M (+15.8%) Shares 391,936 (+16.5%) Est. Cost $98.82 Unrealized —
DE DEERE & CO 0.1%
Value $27.74M (+22.6%) Shares 49,111 (+1.4%) Est. Cost $362.95 Unrealized +51.9%
VV VANGUARD INDEX FDS 0.7%
Value $158M (-3.1%) Shares 529,201 (+2.1%) Est. Cost $225.64 Unrealized —
GOVT ISHARES TR 0.2%
Value $48.45M (+11.4%) Shares 2,114,726 (+12.0%) Est. Cost $23.08 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $33.83M (+16.9%) Shares 33,947 (+1.1%) Est. Cost $554.66 Unrealized +73.8%
ZTS ZOETIS INC 0.0%
Value $10.49M (+86.9%) Shares 88,702 (+98.9%) Est. Cost $131.90 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.81M (+81.5%) Shares 185,972 (+69.6%) Est. Cost $61.59 Unrealized -5.6%
AMZN AMAZON COM INC 0.6%
Value $139M (-3.2%) Shares 668,912 (+7.3%) Est. Cost $147.25 Unrealized +54.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.78M (+30.8%) Shares 31,080 (+4.7%) Est. Cost $430.53 Unrealized +39.6%
ADSK AUTODESK INC 0.0%
Value $5.291M (+509.9%) Shares 22,099 (+654.2%) Est. Cost $254.10 Unrealized -0.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $20.63M (+26.1%) Shares 139,297 (+22.2%) Est. Cost $113.08 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.295M (+104.3%) Shares 78,099 (+93.9%) Est. Cost $95.09 Unrealized +4.1%
SYY SYSCO CORP 0.0%
Value $9.978M (+67.8%) Shares 139,887 (+73.4%) Est. Cost $75.01 Unrealized +9.6%
NUE NUCOR CORP 0.1%
Value $23.17M (+20.9%) Shares 136,609 (+16.7%) Est. Cost $146.72 Unrealized +21.6%
BX BLACKSTONE INC 0.1%
Value $15.98M (-19.5%) Shares 138,993 (+7.9%) Est. Cost $136.76 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $33.24M (-10.4%) Shares 137,138 (+9.5%) Est. Cost $164.05 Unrealized +73.1%
CTAS CINTAS CORP 0.0%
Value $9.518M (+67.1%) Shares 56,276 (+85.8%) Est. Cost $184.14 Unrealized +5.0%
ASML ASML HLDG NV 0.0%
Value $8.992M (+73.1%) Shares 6,807 (+40.2%) Est. Cost $893.60 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value $15.19M (+32.5%) Shares 787,235 (+13.2%) Est. Cost $18.08 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.75M (+52.0%) Shares 3,865,368 (+53.6%) Est. Cost $3.00 Unrealized -8.4%
VBR VANGUARD INDEX FDS 0.3%
Value $68.9M (+5.6%) Shares 317,127 (+2.9%) Est. Cost $178.89 Unrealized —
EFA ISHARES TR 0.3%
Value $69.58M (+5.3%) Shares 716,372 (+4.1%) Est. Cost $71.62 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $57.45M (+6.4%) Shares 677,105 (+3.3%) Est. Cost $66.86 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $9.465M (+56.9%) Shares 128,010 (+28.6%) Est. Cost $51.08 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value $15.21M (+28.5%) Shares 304,473 (+27.2%) Est. Cost $48.71 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value $8.339M (+67.5%) Shares 309,760 (+70.5%) Est. Cost $27.59 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $10.97M (+44.0%) Shares 25,783 (+76.9%) Est. Cost $428.48 Unrealized +13.2%
ABT ABBOTT LABORATORIES 0.1%
Value $21.78M (-12.9%) Shares 212,110 (+6.3%) Est. Cost $103.89 Unrealized +11.1%
TRGP TARGA RES CORP 0.0%
Value $5.98M (+116.6%) Shares 23,851 (+59.4%) Est. Cost $127.42 Unrealized +58.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.83M (+14.2%) Shares 148,906 (+10.9%) Est. Cost $101.69 Unrealized +73.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.01M (-17.0%) Shares 49,621 (+1.5%) Est. Cost $173.10 Unrealized +105.8%
ARKK ARK ETF TR 0.1%
Value $25.7M (-10.6%) Shares 380,299 (+1.7%) Est. Cost $83.27 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value $17.87M (+20.3%) Shares 303,931 (+4.0%) Est. Cost $40.44 Unrealized +51.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $50.99M (+6.3%) Shares 1,327,047 (+37.3%) Est. Cost $50.59 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.52M (-12.1%) Shares 43,748 (+3.6%) Est. Cost $516.45 Unrealized +11.3%
AOS SMITH A O CORP 0.1%
Value $16.75M (+21.3%) Shares 254,031 (+23.1%) Est. Cost $68.19 Unrealized +8.6%
CAE CAE INC 0.1%
Value $18.95M (-13.2%) Shares 727,565 (+1.4%) Est. Cost $21.87 Unrealized +45.4%
AVGO BROADCOM INC 0.2%
Value $48.97M (-5.5%) Shares 158,218 (+5.7%) Est. Cost $176.30 Unrealized +89.5%
TGT TARGET CORP 0.1%
Value $14.03M (+25.2%) Shares 115,772 (+1.0%) Est. Cost $124.09 Unrealized -12.0%
QQQ INVESCO QQQ TR 0.4%
Value $99.81M (-2.7%) Shares 172,934 (+3.6%) Est. Cost $419.06 Unrealized —
MPLX MPLX LP 0.0%
Value $8.105M (+51.0%) Shares 142,013 (+41.3%) Est. Cost $51.80 Unrealized —
HUM HUMANA INC 0.0%
Value $8.498M (-24.0%) Shares 48,782 (+12.1%) Est. Cost $257.16 Unrealized -13.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.301M (+40.5%) Shares 112,836 (+42.5%) Est. Cost $69.30 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $22.01M (-10.5%) Shares 337,486 (+9.4%) Est. Cost $68.27 Unrealized +8.7%
LIN LINDE PLC 0.1%
Value $12.76M (+23.0%) Shares 25,744 (+5.8%) Est. Cost $391.66 Unrealized +17.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $10.83M (+27.3%) Shares 260,667 (+28.5%) Est. Cost $41.46 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $8.425M (+38.0%) Shares 34,571 (+48.2%) Est. Cost $267.20 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.727M (+67.8%) Shares 16,183 (+111.0%) Est. Cost $426.71 Unrealized -11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.56M (+22.2%) Shares 47,997 (+15.7%) Est. Cost $227.32 Unrealized +20.2%
O REALTY INCOME CORP 0.0%
Value $7.22M (+45.1%) Shares 117,519 (+33.7%) Est. Cost $55.28 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $15.47M (+16.9%) Shares 45,655 (+5.1%) Est. Cost $127.16 Unrealized —
SNDK SANDISK CORP 0.0%
Value $2.586M (+607.8%) Shares 4,070 (+164.5%) Est. Cost $396.93 Unrealized +30.1%
INGR INGREDION INC 0.1%
Value $18.47M (+13.6%) Shares 163,916 (+11.2%) Est. Cost $110.53 Unrealized +5.1%
LRCX LAM RESEARCH CORP 0.0%
Value $5.87M (+59.3%) Shares 27,447 (+27.7%) Est. Cost $112.31 Unrealized +101.2%
TECH BIO-TECHNE CORP 0.2%
Value $38.63M (-5.3%) Shares 739,191 (+6.6%) Est. Cost $66.76 Unrealized -4.0%
SMMD ISHARES TR 0.2%
Value $50.38M (+4.2%) Shares 660,039 (+2.3%) Est. Cost $63.52 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.463M (-18.9%) Shares 30,304 (+2.5%) Est. Cost $257.52 Unrealized +16.9%
OKE ONEOK INC NEW 0.0%
Value $5.046M (+64.0%) Shares 55,824 (+33.4%) Est. Cost $70.32 Unrealized +11.7%
GEV GE VERNOVA INC 0.0%
Value $5.696M (+52.0%) Shares 6,521 (+13.7%) Est. Cost $227.87 Unrealized +223.4%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $10.89M (+21.7%) Shares 140,443 (+23.3%) Est. Cost $73.47 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.858M (+37.5%) Shares 148,666 (+40.1%) Est. Cost $42.98 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $9.87M (+23.3%) Shares 33,978 (+4.9%) Est. Cost $259.68 Unrealized +4.5%
IWN ISHARES TR 0.1%
Value $11.56M (+19.2%) Shares 60,964 (+13.9%) Est. Cost $155.25 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value $41.62M (-4.3%) Shares 442,836 (+1.8%) Est. Cost $64.18 Unrealized +56.0%
WMB WILLIAMS COS INC 0.0%
Value $5.718M (+48.0%) Shares 78,566 (+22.3%) Est. Cost $35.58 Unrealized +86.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.66M (+7.4%) Shares 169,483 (+10.6%) Est. Cost $133.86 Unrealized +23.3%
KLAC KLA CORP 0.0%
Value $6.524M (+38.3%) Shares 4,431 (+14.1%) Est. Cost $648.60 Unrealized +125.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $16.76M (+11.8%) Shares 259,397 (+16.5%) Est. Cost $44.75 Unrealized +64.5%
IWV ISHARES TR 0.2%
Value $47.22M (+3.8%) Shares 127,395 (+8.3%) Est. Cost $261.58 Unrealized —
ITOT ISHARES TR 0.3%
Value $65.29M (-2.6%) Shares 458,390 (+1.7%) Est. Cost $89.32 Unrealized —
COMP COMPASS INC 0.0%
Value $4.338M (+63.6%) Shares 593,498 (+136.5%) Est. Cost $10.44 Unrealized +12.6%
WULF TERAWULF INC 0.0%
Value $7.808M (+27.3%) Shares 541,094 (+1.4%) Est. Cost $4.59 Unrealized +217.5%
XBI SPDR SERIES TRUST 0.0%
Value $3.907M (+73.2%) Shares 30,587 (+65.4%) Est. Cost $106.22 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.926M (+72.6%) Shares 175,819 (+38.8%) Est. Cost $18.90 Unrealized —
ETN EATON CORP PLC 0.0%
Value $8.926M (+22.5%) Shares 24,958 (+9.1%) Est. Cost $236.47 Unrealized +49.5%
MOO VANECK ETF TRUST 0.0%
Value $3.53M (+86.1%) Shares 41,780 (+60.3%) Est. Cost $76.07 Unrealized —
NFLX NETFLIX INC. 0.1%
Value $20.67M (+8.6%) Shares 214,949 (+5.9%) Est. Cost $101.34 Unrealized -17.3%
SSNC SS&C TECH HLDGS 0.1%
Value $26M (-5.9%) Shares 384,770 (+21.8%) Est. Cost $68.19 Unrealized +17.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.063M (+112.3%) Shares 47,140 (+71.3%) Est. Cost $57.23 Unrealized —
DVY ISHARES TR 0.1%
Value $15.62M (+11.5%) Shares 103,168 (+3.9%) Est. Cost $120.01 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $3.337M (+90.5%) Shares 11,760 (+30.5%) Est. Cost $161.70 Unrealized +29.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.406M (+22.8%) Shares 74,272 (+7.8%) Est. Cost $88.08 Unrealized +19.6%
BUFC AB ACTIVE ETFS INC 0.0%
Value $1.863M (+507.3%) Shares 45,841 (+517.6%) Est. Cost $40.74 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $31.66M (+4.9%) Shares 37,429 (+9.0%) Est. Cost $464.34 Unrealized +100.8%
SM SM ENERGY COMPANY 0.0%
Value $2.386M (+157.5%) Shares 76,508 (+56.1%) Est. Cost $24.41 Unrealized -18.5%
VB VANGUARD INDEX FDS 0.1%
Value $17.68M (+8.7%) Shares 67,507 (+7.1%) Est. Cost $199.68 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $11.74M (+13.4%) Shares 63,533 (+2.9%) Est. Cost $112.16 Unrealized +52.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.351M (+34.7%) Shares 129,976 (+29.3%) Est. Cost $39.31 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $8.945M (+18.0%) Shares 64,181 (+3.9%) Est. Cost $77.38 Unrealized +78.8%
PG PROCTER & GAMBLE CO 0.1%
Value $26.65M (+5.3%) Shares 184,529 (+4.4%) Est. Cost $139.73 Unrealized +8.6%
VTI VANGUARD INDEX FDS 1.2%
Value $276M (+0.5%) Shares 860,804 (+5.0%) Est. Cost $222.77 Unrealized —
ICSH ISHARES TR 0.0%
Value $1.596M (+447.1%) Shares 31,533 (+446.7%) Est. Cost $50.59 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.751M (+37.6%) Shares 75,797 (+56.9%) Est. Cost $59.40 Unrealized —
IXUS ISHARES TR 0.0%
Value $3.168M (+69.1%) Shares 36,570 (+65.2%) Est. Cost $74.38 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.722M (+89.3%) Shares 23,511 (+72.4%) Est. Cost $93.52 Unrealized +17.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4.663M (-21.3%) Shares 294,552 (+11.5%) Est. Cost $22.37 Unrealized —
PNR PENTAIR PLC 0.0%
Value $8.288M (-13.1%) Shares 95,145 (+3.9%) Est. Cost $66.71 Unrealized +53.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.253M (+30.1%) Shares 53,034 (+11.6%) Est. Cost $60.54 Unrealized +33.9%
ICF ISHARES TR 0.0%
Value $7.745M (+18.4%) Shares 125,142 (+14.1%) Est. Cost $57.66 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value $4.185M (+39.7%) Shares 314,924 (+100.0%) Est. Cost $9.68 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $5.981M (+24.8%) Shares 66,754 (+17.3%) Est. Cost $84.39 Unrealized +10.9%
BBDC BARINGS BDC INC 0.1%
Value $19.13M (+6.6%) Shares 2,324,330 (+18.9%) Est. Cost $8.61 Unrealized +5.6%
GIS GENERAL MILLS INC 0.0%
Value $2.493M (+89.2%) Shares 66,975 (+136.4%) Est. Cost $56.08 Unrealized -18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $90.32M (-1.3%) Shares 188,484 (+3.6%) Est. Cost $340.51 Unrealized +44.9%
MCD MCDONALDS CORP 0.1%
Value $34.36M (+3.5%) Shares 110,573 (+1.8%) Est. Cost $260.53 Unrealized +21.8%
XME SPDR SERIES TRUST 0.0%
Value $7.647M (+17.4%) Shares 70,796 (+12.6%) Est. Cost $58.63 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $25.7M (+4.6%) Shares 2,072,844 (+18.6%) Est. Cost $14.03 Unrealized -3.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.919M (+61.5%) Shares 201,724 (+31.2%) Est. Cost $13.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.98M (+5.0%) Shares 32 (+10.3%) Est. Cost $670856.00 Unrealized +10.4%
ADEA ADEIA INC 0.0%
Value $3.282M (+49.6%) Shares 136,582 (+7.4%) Est. Cost $13.31 Unrealized +40.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.46M (-10.3%) Shares 125,715 (+2.0%) Est. Cost $56.43 Unrealized +35.3%
DIS DISNEY WALT CO 0.1%
Value $21.38M (+5.3%) Shares 221,846 (+24.9%) Est. Cost $105.05 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $19.65M (+5.8%) Shares 121,285 (+14.7%) Est. Cost $148.50 Unrealized +12.7%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $7.43M (+16.8%) Shares 108,664 (+12.9%) Est. Cost $66.02 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $7.617M (+15.9%) Shares 249,745 (+12.5%) Est. Cost $35.13 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $1.305M (+390.9%) Shares 33,582 (+335.7%) Est. Cost $34.60 Unrealized +1.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.4%
Value $83.32M (-1.2%) Shares 7,289,546 (+10.6%) Est. Cost $13.12 Unrealized -8.3%
BILS SPDR SERIES TRUST 0.0%
Value $2.784M (+55.8%) Shares 27,997 (+55.5%) Est. Cost $99.49 Unrealized —
PPL PPL CORP 0.0%
Value $10.8M (+10.2%) Shares 280,701 (+1.0%) Est. Cost $26.64 Unrealized +36.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.78M (+126.3%) Shares 25,837 (+116.4%) Est. Cost $67.57 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.613M (+152.5%) Shares 6,436 (+63.2%) Est. Cost $125.03 Unrealized +59.8%
HRL HORMEL FOODS CORP 0.0%
Value $6.746M (+16.7%) Shares 297,836 (+22.1%) Est. Cost $29.27 Unrealized -17.2%
T AT&T INC 0.0%
Value $4.616M (+26.1%) Shares 159,238 (+8.1%) Est. Cost $16.83 Unrealized +53.0%
HSY HERSHEY CO 0.0%
Value $6.995M (+15.5%) Shares 33,649 (+1.1%) Est. Cost $188.33 Unrealized +8.7%
ISHG ISHARES TR 0.0%
Value $4.922M (+23.2%) Shares 66,345 (+25.0%) Est. Cost $75.41 Unrealized —
AAPL APPLE INC 0.0%
Value $279K (-76.6%) Shares 18,900 (+329.5%) Est. Cost $159.07 Unrealized +65.2%
EEM ISHARES TR 0.1%
Value $13.63M (+7.1%) Shares 240,071 (+3.2%) Est. Cost $43.77 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $6.748M (+15.5%) Shares 262,572 (+14.8%) Est. Cost $25.56 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $3.724M (+30.5%) Shares 92,159 (+3.4%) Est. Cost $21.32 Unrealized +68.4%
IEUS ISHARES TR 0.0%
Value $1.21M (+251.4%) Shares 18,238 (+263.1%) Est. Cost $66.55 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value $26.06M (+3.4%) Shares 86,224 (+3.4%) Est. Cost $229.48 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $1.172M (+267.5%) Shares 16,547 (+237.3%) Est. Cost $68.48 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $2.772M (+44.3%) Shares 81,041 (+2.7%) Est. Cost $33.59 Unrealized -9.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.267M (+59.9%) Shares 28,195 (+71.7%) Est. Cost $78.49 Unrealized +12.2%
ABNB AIRBNB INC 0.0%
Value $2.552M (+49.8%) Shares 20,208 (+61.0%) Est. Cost $134.58 Unrealized -3.8%
IYR ISHARES TR 0.0%
Value $1.244M (+204.2%) Shares 13,152 (+202.1%) Est. Cost $96.63 Unrealized —
ROST ROSS STORES INC 0.0%
Value $4.594M (+22.2%) Shares 21,207 (+1.6%) Est. Cost $122.85 Unrealized +56.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.379M (+150.7%) Shares 22,133 (+136.4%) Est. Cost $58.63 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.672M (+44.8%) Shares 65,392 (+48.1%) Est. Cost $39.24 Unrealized —
UL UNILEVER PLC 0.0%
Value $8.337M (-9.0%) Shares 144,983 (+3.5%) Est. Cost $65.13 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $4.323M (+22.9%) Shares 150,574 (+28.0%) Est. Cost $35.10 Unrealized -15.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.561M (+44.9%) Shares 45,488 (+36.0%) Est. Cost $49.28 Unrealized +21.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.617M (-16.9%) Shares 19,829 (+10.4%) Est. Cost $143.47 Unrealized +55.6%
IGV ISHARES TR 0.0%
Value $4.052M (+21.5%) Shares 50,620 (+60.4%) Est. Cost $90.86 Unrealized —
COWZ PACER FDS TR 0.0%
Value $4.505M (+18.8%) Shares 72,008 (+15.4%) Est. Cost $60.39 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.75M (+3.7%) Shares 262,603 (+3.5%) Est. Cost $54.11 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $9.779M (+7.9%) Shares 25,505 (+1.3%) Est. Cost $251.56 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.105M (+20.9%) Shares 9,434 (+6.9%) Est. Cost $319.86 Unrealized +30.0%
CTVA CORTEVA INC 0.0%
Value $1.224M (+135.5%) Shares 14,625 (+88.6%) Est. Cost $64.27 Unrealized +13.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.668M (+72.2%) Shares 12,303 (+52.9%) Est. Cost $104.54 Unrealized +20.4%
PGNY PROGYNY INC 0.0%
Value $1.413M (-33.0%) Shares 83,197 (+1.3%) Est. Cost $21.95 Unrealized +7.8%
BUG GLOBAL X FDS 0.0%
Value $958K (+254.9%) Shares 38,161 (+330.7%) Est. Cost $24.91 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $7.704M (-8.2%) Shares 44,123 (+18.9%) Est. Cost $105.22 Unrealized +90.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.456M (+24.3%) Shares 69,278 (+25.3%) Est. Cost $50.13 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $922K (+266.0%) Shares 20,778 (+268.7%) Est. Cost $45.00 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.337M (+100.4%) Shares 10,203 (+76.3%) Est. Cost $97.69 Unrealized +23.4%
LRGC AB ACTIVE ETFS INC 0.0%
Value $913K (+258.4%) Shares 12,420 (+279.1%) Est. Cost $74.62 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $17.16M (+4.0%) Shares 840,909 (+7.0%) Est. Cost $20.95 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $2.214M (+41.5%) Shares 12,795 (+3.0%) Est. Cost $109.96 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.909M (+50.0%) Shares 41,594 (+39.6%) Est. Cost $48.32 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.427M (+80.2%) Shares 16,804 (+106.2%) Est. Cost $81.53 Unrealized +12.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.834M (+52.5%) Shares 20,839 (+48.8%) Est. Cost $77.91 Unrealized —
UNP UNION PAC CORP 0.0%
Value $7.97M (+8.6%) Shares 32,849 (+3.5%) Est. Cost $196.90 Unrealized +23.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.175M (+110.9%) Shares 48,402 (+66.2%) Est. Cost $19.78 Unrealized —
IJT ISHARES TR 0.1%
Value $11.81M (+5.5%) Shares 81,601 (+2.9%) Est. Cost $130.82 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $5.782M (+11.8%) Shares 125,786 (+12.9%) Est. Cost $40.66 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $2.593M (+30.6%) Shares 22,003 (+30.2%) Est. Cost $118.38 Unrealized +11.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.012M (+149.1%) Shares 10,763 (+146.3%) Est. Cost $93.63 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.38M (+77.5%) Shares 6,370 (+112.1%) Est. Cost $227.65 Unrealized +5.6%
MLN VANECK ETF TRUST 0.0%
Value $964K (+161.8%) Shares 55,263 (+163.2%) Est. Cost $17.60 Unrealized —
MCK MCKESSON CORP 0.0%
Value $1.734M (+52.2%) Shares 2,003 (+44.3%) Est. Cost $716.66 Unrealized +22.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.338M (+79.5%) Shares 82,010 (+99.6%) Est. Cost $17.85 Unrealized +2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.737M (+27.5%) Shares 18,925 (+4.5%) Est. Cost $95.75 Unrealized +38.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2.127M (+37.9%) Shares 53,031 (+40.1%) Est. Cost $36.38 Unrealized —
SHEL SHELL PLC 0.0%
Value $1.565M (+59.3%) Shares 16,822 (+25.8%) Est. Cost $71.74 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $2.529M (+29.9%) Shares 21,603 (+20.6%) Est. Cost $36.12 Unrealized +222.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.181M (+97.1%) Shares 19,351 (+47.0%) Est. Cost $45.22 Unrealized +24.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $686K (+468.8%) Shares 138,388 (+1214.2%) Est. Cost $13.16 Unrealized +5.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.249M (+15.3%) Shares 95,237 (+16.1%) Est. Cost $38.15 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.666M (+26.6%) Shares 41,721 (+31.5%) Est. Cost $65.65 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $626K (-47.1%) Shares 28,539 (+6.6%) Est. Cost $25.50 Unrealized +28.2%
NVT NVENT ELEC PLC 0.0%
Value $1.356M (+69.2%) Shares 11,466 (+45.9%) Est. Cost $83.35 Unrealized +34.8%
VGT VANGUARD WORLD FD 0.1%
Value $21.93M (-2.5%) Shares 31,425 (+5.4%) Est. Cost $392.83 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1.498M (+57.8%) Shares 11,056 (+1.2%) Est. Cost $23.73 Unrealized +509.6%
NUVB NUVATION BIO INC 0.0%
Value $519K (-51.2%) Shares 121,040 (+2.0%) Est. Cost $9.98 Unrealized -38.0%
MSTR STRATEGY INC 0.0%
Value $3.926M (-12.1%) Shares 31,460 (+7.0%) Est. Cost $195.37 Unrealized -24.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.552M (-17.1%) Shares 5,535 (+1.8%) Est. Cost $325.50 Unrealized +60.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.694M (+16.3%) Shares 31,135 (+13.8%) Est. Cost $64.83 Unrealized +85.3%
MDT MEDTRONIC PLC 0.1%
Value $17.42M (+3.1%) Shares 199,626 (+14.2%) Est. Cost $84.05 Unrealized +18.4%
NOW SERVICENOW INC 0.0%
Value $2.643M (-16.3%) Shares 25,275 (+22.6%) Est. Cost $149.66 Unrealized -19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $731K (+218.0%) Shares 1,242 (+236.6%) Est. Cost $591.66 Unrealized +11.7%
CVRX CVRX INC 0.0%
Value $1.006M (+97.3%) Shares 106,349 (+48.1%) Est. Cost $11.51 Unrealized -42.1%
GE GE AEROSPACE 0.0%
Value $9.313M (-5.1%) Shares 32,766 (+3.0%) Est. Cost $139.18 Unrealized +128.6%
DOCS DOXIMITY INC 0.0%
Value $566K (-46.5%) Shares 24,310 (+1.6%) Est. Cost $34.28 Unrealized +2.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.029M (-19.5%) Shares 72,435 (+7.5%) Est. Cost $32.47 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.568M (+23.7%) Shares 4,332 (+1.6%) Est. Cost $240.11 Unrealized +100.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $918K (+111.9%) Shares 12,291 (+76.4%) Est. Cost $61.69 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.182M (+67.4%) Shares 18,112 (+6.1%) Est. Cost $54.49 Unrealized -16.6%
IBB ISHARES TR 0.0%
Value $2.057M (+30.1%) Shares 12,181 (+30.0%) Est. Cost $141.10 Unrealized —
EWY ISHARES INC 0.0%
Value $1.814M (+34.4%) Shares 14,750 (+6.2%) Est. Cost $95.12 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.258M (+25.9%) Shares 21,559 (+6.4%) Est. Cost $84.49 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.477M (+45.1%) Shares 19,166 (+64.5%) Est. Cost $85.91 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $728K (+164.6%) Shares 15,888 (+132.2%) Est. Cost $38.69 Unrealized +19.2%
MUB ISHARES TR 0.1%
Value $24.47M (+1.9%) Shares 230,565 (+2.8%) Est. Cost $105.17 Unrealized —
IWM ISHARES TR 0.0%
Value $43,150 (-91.2%) Shares 2,300 (+15.0%) Est. Cost $179.44 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.005M (+79.1%) Shares 79,373 (+91.9%) Est. Cost $12.87 Unrealized +2.0%
VICI VICI PPTYS INC 0.0%
Value $764K (+136.8%) Shares 27,528 (+143.7%) Est. Cost $28.42 Unrealized -1.0%
CG CARLYLE GROUP INC 0.0%
Value $669K (+188.0%) Shares 13,825 (+251.9%) Est. Cost $59.69 Unrealized -1.2%
INFL LISTED FDS TR 0.0%
Value $1.419M (+44.3%) Shares 27,263 (+23.3%) Est. Cost $38.87 Unrealized —
IEO ISHARES TR 0.0%
Value $1.106M (+64.9%) Shares 8,859 (+17.8%) Est. Cost $94.08 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.08M (-2.5%) Shares 86,130 (+31.9%) Est. Cost $285.89 Unrealized -11.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.422M (+44.0%) Shares 29,924 (+42.2%) Est. Cost $52.57 Unrealized —
DOW DOW HLDGS INC 0.0%
Value $739K (+142.4%) Shares 17,752 (+36.1%) Est. Cost $40.23 Unrealized -27.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.757M (-4.7%) Shares 41,896 (+3.8%) Est. Cost $153.32 Unrealized +49.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.202M (+55.4%) Shares 9,164 (+39.2%) Est. Cost $99.82 Unrealized +40.1%
SPMD SPDR SERIES TRUST 0.0%
Value $1.87M (+29.5%) Shares 31,572 (+26.7%) Est. Cost $54.98 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $935K (+81.0%) Shares 140,988 (+12.7%) Est. Cost $5.27 Unrealized -2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.687M (+7.9%) Shares 35,162 (+3.5%) Est. Cost $99.63 Unrealized —
BRCC BRC INC 0.0%
Value $3.983M (-9.4%) Shares 5,131,172 (+29.6%) Est. Cost $3.76 Unrealized -77.2%
MRNA MODERNA INC 0.0%
Value $927K (+78.6%) Shares 18,243 (+3.7%) Est. Cost $34.53 Unrealized +24.4%
HUBS HUBSPOT INC 0.0%
Value $643K (-38.2%) Shares 2,636 (+1.6%) Est. Cost $500.36 Unrealized -41.7%
SAP SAP SE 0.0%
Value $1.476M (-20.9%) Shares 8,620 (+12.3%) Est. Cost $150.67 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $638K (+153.7%) Shares 5,529 (+79.5%) Est. Cost $92.13 Unrealized +9.9%
AEE AMEREN CORP 0.0%
Value $772K (+99.3%) Shares 7,023 (+81.1%) Est. Cost $88.11 Unrealized +18.8%
FIX COMFORT SYS USA INC 0.0%
Value $922K (+69.6%) Shares 668 (+14.8%) Est. Cost $451.20 Unrealized +165.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.818M (-8.8%) Shares 23,815 (+4.8%) Est. Cost $132.63 Unrealized +29.8%
UGI UGI CORP NEW 0.1%
Value $23.47M (-1.5%) Shares 637,849 (+1.0%) Est. Cost $26.70 Unrealized +43.2%
HDV ISHARES TR 0.0%
Value $2.293M (+18.6%) Shares 16,892 (+6.2%) Est. Cost $104.02 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $526K (+212.2%) Shares 31,019 (+191.8%) Est. Cost $14.44 Unrealized —
MC MOELIS & CO 0.0%
Value $1.88M (-16.0%) Shares 32,985 (+1.3%) Est. Cost $55.25 Unrealized +27.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $843K (+72.4%) Shares 14,251 (+66.8%) Est. Cost $43.54 Unrealized —
CME CME GROUP INC 0.0%
Value $1.647M (+27.3%) Shares 5,577 (+17.7%) Est. Cost $218.49 Unrealized +32.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.04M (+9.6%) Shares 67,353 (+9.4%) Est. Cost $59.92 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $609K (+135.1%) Shares 1,896 (+89.2%) Est. Cost $243.58 Unrealized +17.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $564K (+163.8%) Shares 3,213 (+76.5%) Est. Cost $110.43 Unrealized +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.083M (+47.7%) Shares 3,835 (+6.3%) Est. Cost $157.83 Unrealized +44.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.697M (+10.4%) Shares 32,976 (+17.5%) Est. Cost $118.24 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $3.504M (+11.0%) Shares 54,557 (+20.6%) Est. Cost $50.57 Unrealized +56.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $982K (+54.9%) Shares 28,194 (+70.2%) Est. Cost $27.35 Unrealized —
TPR TAPESTRY INC 0.0%
Value $947K (+57.3%) Shares 6,708 (+42.4%) Est. Cost $69.09 Unrealized +102.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $848K (+67.5%) Shares 8,890 (+39.2%) Est. Cost $93.87 Unrealized -25.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.057M (+19.8%) Shares 15,713 (+7.2%) Est. Cost $98.86 Unrealized +22.3%
IVE ISHARES TR 0.0%
Value $8.739M (+4.0%) Shares 41,390 (+4.4%) Est. Cost $157.59 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $5.287M (+6.6%) Shares 104,811 (+45.0%) Est. Cost $72.42 Unrealized -7.9%
RING ISHARES INC 0.0%
Value $525K (+162.0%) Shares 6,653 (+144.3%) Est. Cost $76.80 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $704K (+83.5%) Shares 7,495 (+181.3%) Est. Cost $139.31 Unrealized -5.7%
CSX CSX CORP 0.0%
Value $1.794M (+21.6%) Shares 43,703 (+7.4%) Est. Cost $32.22 Unrealized +19.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $518K (+158.2%) Shares 19,117 (+119.0%) Est. Cost $25.24 Unrealized —
IWP ISHARES TR 0.0%
Value $4.946M (+6.9%) Shares 38,607 (+14.2%) Est. Cost $113.18 Unrealized —
FXY INVESCO CURRENCYSHARES 0.0%
Value $3.001M (+11.8%) Shares 51,851 (+13.3%) Est. Cost $58.58 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $3.445M (-8.4%) Shares 85,253 (+4.2%) Est. Cost $32.06 Unrealized +45.6%
EFV ISHARES TR 0.0%
Value $2.437M (+14.3%) Shares 32,782 (+9.8%) Est. Cost $56.75 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $800K (+61.4%) Shares 15,902 (+17.5%) Est. Cost $43.29 Unrealized -7.0%
DGRO ISHARES TR 0.0%
Value $8.487M (+3.7%) Shares 120,928 (+2.6%) Est. Cost $55.56 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.519M (-10.7%) Shares 10,762 (+2.7%) Est. Cost $179.71 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $695K (+77.0%) Shares 1,266 (+36.0%) Est. Cost $340.36 Unrealized +42.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $509K (+142.5%) Shares 2,571 (+167.3%) Est. Cost $230.15 Unrealized +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.017M (+41.2%) Shares 5,143 (+7.3%) Est. Cost $123.16 Unrealized +29.8%
AIQ GLOBAL X FDS 0.0%
Value $1.854M (+18.9%) Shares 39,725 (+29.7%) Est. Cost $43.56 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $2.091M (+16.4%) Shares 26,990 (+7.6%) Est. Cost $115.18 Unrealized -20.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $690K (+73.5%) Shares 16,550 (+72.3%) Est. Cost $41.55 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.632M (-4.8%) Shares 62,484 (+8.1%) Est. Cost $99.95 Unrealized +1.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.478M (+23.6%) Shares 11,860 (+3.8%) Est. Cost $18.46 Unrealized +395.1%
PSTG EVERPURE INC 0.1%
Value $12.15M (+2.3%) Shares 205,817 (+16.2%) Est. Cost $36.06 Unrealized +96.8%
GSK GSK PLC 0.0%
Value $1.505M (+22.5%) Shares 27,042 (+8.9%) Est. Cost $44.30 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.571M (+5.2%) Shares 232,773 (+6.5%) Est. Cost $22.26 Unrealized +18.4%
TRP TC ENERGY CORP 0.0%
Value $574K (+92.8%) Shares 9,100 (+70.5%) Est. Cost $46.18 Unrealized +26.1%
MDB MONGODB INC 0.0%
Value $518K (-34.7%) Shares 2,118 (+12.0%) Est. Cost $300.47 Unrealized +25.2%
PGR PROGRESSIVE CORP 0.0%
Value $2.814M (-8.8%) Shares 14,196 (+4.8%) Est. Cost $172.61 Unrealized +19.7%
CW CURTISS WRIGHT CORP 0.0%
Value $614K (+77.9%) Shares 900 (+44.0%) Est. Cost $389.99 Unrealized +66.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.077M (+9.4%) Shares 59,903 (+1.3%) Est. Cost $34.35 Unrealized +41.2%
NEM NEWMONT CORP 0.0%
Value $2.726M (+10.6%) Shares 25,180 (+2.0%) Est. Cost $51.45 Unrealized +129.6%
XVV ISHARES TR 0.0%
Value $927K (+38.1%) Shares 18,843 (+47.9%) Est. Cost $46.40 Unrealized —
ITA ISHARES TR 0.0%
Value $1.394M (+22.3%) Shares 6,374 (+20.1%) Est. Cost $147.59 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $816K (+45.1%) Shares 7,925 (+18.1%) Est. Cost $90.92 Unrealized -8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.885M (+7.0%) Shares 57,932 (+2.6%) Est. Cost $46.83 Unrealized +57.2%
BTU PEABODY ENGR CORP 0.0%
Value $1.42M (+21.4%) Shares 43,096 (+9.4%) Est. Cost $24.96 Unrealized +39.2%
WPC WP CAREY INC 0.0%
Value $3.899M (+6.8%) Shares 56,593 (+1.2%) Est. Cost $63.49 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.703M (+5.6%) Shares 84,952 (+6.4%) Est. Cost $58.12 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.382M (+21.9%) Shares 5,996 (+8.4%) Est. Cost $77.80 Unrealized +191.2%
NORW GLOBAL X FDS 0.0%
Value $1.148M (+27.2%) Shares 30,053 (+1.4%) Est. Cost $29.98 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $850K (+40.5%) Shares 4,169 (+40.8%) Est. Cost $148.47 Unrealized +36.4%
COHR COHERENT CORP 0.0%
Value $482K (+99.6%) Shares 2,023 (+54.7%) Est. Cost $172.12 Unrealized +24.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.5M (+1.5%) Shares 291,033 (+3.2%) Est. Cost $56.49 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value $12.51M (-1.9%) Shares 103,527 (+8.4%) Est. Cost $92.42 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $1.227M (-16.1%) Shares 7,805 (+3.5%) Est. Cost $224.66 Unrealized -25.3%
IWY ISHARES TR 0.0%
Value $2.547M (-8.4%) Shares 10,235 (+2.0%) Est. Cost $273.32 Unrealized —
EMXC ISHARES INC 0.0%
Value $1.978M (+13.3%) Shares 25,152 (+4.7%) Est. Cost $59.40 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $3.435M (-6.3%) Shares 32,705 (+2.2%) Est. Cost $91.07 Unrealized —
ALV AUTOLIV INC 0.0%
Value $2.087M (-9.9%) Shares 19,850 (+1.7%) Est. Cost $98.44 Unrealized +26.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $624K (+57.9%) Shares 6,228 (+58.1%) Est. Cost $100.13 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.705M (-11.8%) Shares 15,299 (+14.7%) Est. Cost $107.40 Unrealized +24.2%
APA APA CORPORATION 0.0%
Value $450K (+100.8%) Shares 10,599 (+15.7%) Est. Cost $21.59 Unrealized +22.5%
LINE LINEAGE INC 0.0%
Value $1.255M (+21.9%) Shares 37,684 (+30.1%) Est. Cost $52.33 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $2.331M (-8.8%) Shares 19,631 (+2.0%) Est. Cost $150.83 Unrealized -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.403M (-2.6%) Shares 58,668 (+1.3%) Est. Cost $113.81 Unrealized +37.8%
CSGP COSTAR GROUP INC 0.0%
Value $402K (-35.6%) Shares 9,971 (+7.4%) Est. Cost $76.13 Unrealized -25.2%
ARKG ARK ETF TR 0.0%
Value $4.017M (+5.8%) Shares 152,062 (+16.0%) Est. Cost $26.12 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $823K (+36.1%) Shares 8,732 (+29.9%) Est. Cost $79.82 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $1.482M (+16.8%) Shares 10,055 (+3.1%) Est. Cost $126.37 Unrealized +8.3%
C CITIGROUP INC 0.0%
Value $4.62M (+4.8%) Shares 40,733 (+7.8%) Est. Cost $67.48 Unrealized +72.2%
NU NU HLDGS LTD 0.0%
Value $624K (+50.5%) Shares 43,450 (+75.4%) Est. Cost $14.06 Unrealized +23.3%
HSBC HSBC HLDGS PLC 0.0%
Value $647K (+47.4%) Shares 7,698 (+38.0%) Est. Cost $53.98 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $526K (+65.2%) Shares 15,210 (+58.2%) Est. Cost $28.23 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $591K (+54.1%) Shares 8,150 (+63.1%) Est. Cost $66.51 Unrealized +21.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.603M (+14.4%) Shares 38,332 (+14.6%) Est. Cost $36.41 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.085M (+3.4%) Shares 73,539 (+4.7%) Est. Cost $81.00 Unrealized —
IGM ISHARES TR 0.0%
Value $2.618M (-7.1%) Shares 22,094 (+1.2%) Est. Cost $119.85 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $752K (+35.6%) Shares 3,924 (+8.4%) Est. Cost $110.14 Unrealized +44.6%
GRMN GARMIN LTD 0.0%
Value $1.245M (+18.8%) Shares 5,367 (+3.9%) Est. Cost $200.12 Unrealized +7.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.592M (-2.2%) Shares 467,470 (+15.5%) Est. Cost $21.18 Unrealized -1.7%
TM TOYOTA MOTOR CORP 0.0%
Value $587K (+48.9%) Shares 2,850 (+54.6%) Est. Cost $189.42 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $414K (+86.2%) Shares 17,304 (+76.1%) Est. Cost $20.13 Unrealized +22.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $839K (+29.4%) Shares 18,876 (+33.5%) Est. Cost $41.91 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $662K (+38.7%) Shares 2,680 (+16.4%) Est. Cost $164.31 Unrealized +49.6%
TXG 10X GENOMICS INC 0.0%
Value $498K (+57.8%) Shares 23,476 (+21.2%) Est. Cost $31.63 Unrealized -37.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.301M (+16.2%) Shares 27,759 (+17.1%) Est. Cost $29.03 Unrealized +76.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $839K (+26.9%) Shares 17,892 (+26.6%) Est. Cost $42.15 Unrealized —
AZO AUTOZONE INC 0.0%
Value $817K (+27.2%) Shares 242 (+27.4%) Est. Cost $3413.14 Unrealized +6.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.15M (+5.8%) Shares 64,999 (+1.7%) Est. Cost $36.24 Unrealized —
ARKQ ARK ETF TR 0.0%
Value $492K (+53.9%) Shares 4,371 (+56.9%) Est. Cost $113.86 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $379K (+82.3%) Shares 1,778 (+77.3%) Est. Cost $213.71 Unrealized +5.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.131M (+8.7%) Shares 86,063 (+2.5%) Est. Cost $23.30 Unrealized +2.4%
IDEV ISHARES TR 0.0%
Value $3.346M (+5.3%) Shares 40,039 (+3.9%) Est. Cost $72.72 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $582K (+40.2%) Shares 26,864 (+50.8%) Est. Cost $13.02 Unrealized —
IEI ISHARES TR 0.0%
Value $2.154M (+8.3%) Shares 18,160 (+9.0%) Est. Cost $119.02 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $1.445M (-10.3%) Shares 3,645 (+6.3%) Est. Cost $489.51 Unrealized -3.6%
CRML CRITICAL METALS CORP 0.0%
Value $307K (+110.7%) Shares 38,680 (+84.2%) Est. Cost $8.79 Unrealized +49.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $529K (-23.3%) Shares 3,047 (+7.3%) Est. Cost $226.52 Unrealized +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.79M (+4.4%) Shares 41,801 (+3.8%) Est. Cost $120.91 Unrealized -24.2%
TTD THE TRADE DESK INC 0.0%
Value $251K (-38.9%) Shares 11,044 (+2.3%) Est. Cost $83.90 Unrealized -62.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $985K (+19.0%) Shares 16,546 (+19.8%) Est. Cost $59.11 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $5.426M (+3.0%) Shares 75,646 (+2.8%) Est. Cost $62.85 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $1.45M (+12.2%) Shares 5,435 (+15.8%) Est. Cost $262.68 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.631M (+10.7%) Shares 18,101 (+8.3%) Est. Cost $77.31 Unrealized +19.9%
QRVO QORVO INC 0.0%
Value $2.286M (-6.4%) Shares 29,537 (+2.2%) Est. Cost $120.85 Unrealized -32.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $705K (-18.1%) Shares 5,289 (+6.6%) Est. Cost $238.64 Unrealized -29.3%
ESGD ISHARES TR 0.0%
Value $4.972M (+3.2%) Shares 52,003 (+2.6%) Est. Cost $75.02 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.639M (-8.3%) Shares 45,051 (+2.6%) Est. Cost $37.34 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.327M (+2.8%) Shares 18,262 (+2.2%) Est. Cost $186.31 Unrealized +54.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.781M (+1.9%) Shares 31,045 (+11.8%) Est. Cost $338.29 Unrealized -25.5%
SANM SANMINA CORP 0.0%
Value $1.127M (-11.3%) Shares 8,697 (+2.7%) Est. Cost $61.85 Unrealized +153.4%
CASY CASEYS GEN STORES INC 0.0%
Value $383K (+59.3%) Shares 526 (+20.9%) Est. Cost $540.78 Unrealized +16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $605K (+30.7%) Shares 2,075 (+47.7%) Est. Cost $266.01 Unrealized +18.4%
ITT ITT INC 0.0%
Value $421K (+50.8%) Shares 2,208 (+37.1%) Est. Cost $143.49 Unrealized +32.7%
SO SOUTHERN CO 0.0%
Value $978K (+16.6%) Shares 10,128 (+5.4%) Est. Cost $71.99 Unrealized +24.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $711K (-16.3%) Shares 4,978 (+8.8%) Est. Cost $154.09 Unrealized +14.5%
TIP ISHARES TR 0.0%
Value $974K (+16.5%) Shares 8,825 (+16.0%) Est. Cost $111.30 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $1.83M (-7.0%) Shares 18,695 (+1.3%) Est. Cost $67.83 Unrealized —
IWS ISHARES TR 0.0%
Value $2.109M (+7.0%) Shares 14,467 (+3.5%) Est. Cost $118.99 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.135M (+13.6%) Shares 23,784 (+9.1%) Est. Cost $22.87 Unrealized —
XPEV XPENG INC 0.0%
Value $391K (+53.3%) Shares 22,853 (+81.7%) Est. Cost $12.54 Unrealized —
DVA DAVITA INC 0.0%
Value $498K (+37.0%) Shares 3,243 (+1.2%) Est. Cost $106.71 Unrealized +17.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $5.097M (+2.7%) Shares 10,980 (+6.6%) Est. Cost $349.90 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $275K (+93.0%) Shares 18,184 (+51.7%) Est. Cost $19.43 Unrealized +3.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.153M (+6.5%) Shares 21,882 (+7.3%) Est. Cost $121.80 Unrealized -9.8%
XYZ BLOCK INC 0.0%
Value $11.39M (+1.2%) Shares 189,332 (+9.4%) Est. Cost $130.47 Unrealized -53.8%
NMIH NMI HLDGS INC 0.0%
Value $1.902M (-6.4%) Shares 50,715 (+1.8%) Est. Cost $30.98 Unrealized +26.8%
HYG ISHARES TR 0.0%
Value $334K (+62.7%) Shares 4,192 (+64.9%) Est. Cost $77.61 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $572K (+28.9%) Shares 9,275 (+3.1%) Est. Cost $49.62 Unrealized +8.4%
ACWX ISHARES TR 0.0%
Value $1.337M (+10.6%) Shares 19,534 (+8.4%) Est. Cost $56.48 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $1.102M (-10.3%) Shares 27,618 (+2.6%) Est. Cost $21.85 Unrealized +90.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $802K (+18.5%) Shares 10,572 (+3.9%) Est. Cost $62.94 Unrealized +8.8%
SE SEA LTD 0.0%
Value $1.251M (+11.0%) Shares 15,112 (+71.0%) Est. Cost $91.31 Unrealized —
IYE ISHARES TR 0.0%
Value $447K (+38.3%) Shares 6,900 (+1.5%) Est. Cost $45.83 Unrealized —
KKR KKR & CO INC 0.0%
Value $5.153M (-2.3%) Shares 55,708 (+34.6%) Est. Cost $90.53 Unrealized +26.8%
BA BOEING CO 0.0%
Value $3.608M (+3.5%) Shares 18,130 (+12.9%) Est. Cost $224.21 Unrealized +6.4%
PCG PG&E CORP 0.0%
Value $983K (+13.9%) Shares 55,816 (+4.2%) Est. Cost $14.59 Unrealized +12.3%
IYJ ISHARES TR 0.0%
Value $383K (+43.6%) Shares 2,596 (+44.2%) Est. Cost $125.36 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $581K (+24.7%) Shares 1,786 (+10.7%) Est. Cost $248.14 Unrealized +22.6%
HAL HALLIBURTON CO 0.0%
Value $382K (+43.0%) Shares 9,803 (+3.7%) Est. Cost $26.55 Unrealized +26.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $575K (-16.6%) Shares 12,886 (+9.8%) Est. Cost $57.49 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $1.523M (+8.1%) Shares 20,032 (+15.9%) Est. Cost $79.41 Unrealized -3.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.086M (+11.7%) Shares 13,844 (+12.3%) Est. Cost $80.84 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $589K (+23.7%) Shares 12,850 (+23.8%) Est. Cost $53.70 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $1.153M (+10.8%) Shares 5,603 (+12.6%) Est. Cost $173.34 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $1.781M (+6.7%) Shares 11,458 (+3.8%) Est. Cost $127.07 Unrealized +23.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $346K (+47.9%) Shares 9,393 (+91.1%) Est. Cost $48.64 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.654M (+7.2%) Shares 31,767 (+1.4%) Est. Cost $57.00 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $320K (+51.8%) Shares 1,587 (+31.3%) Est. Cost $166.32 Unrealized +13.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $907K (+13.6%) Shares 11,521 (+6.6%) Est. Cost $77.99 Unrealized -1.0%
WCC WESCO INTL INC 0.0%
Value $842K (+14.8%) Shares 3,078 (+2.6%) Est. Cost $246.06 Unrealized +17.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,922 (-94.0%) Shares 1,000 (+66.7%) Est. Cost $159.37 Unrealized —
RKT ROCKET COS INC 0.0%
Value $601K (+21.8%) Shares 42,170 (+65.4%) Est. Cost $15.30 Unrealized +31.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.527M (-6.5%) Shares 24,334 (+42.1%) Est. Cost $73.26 Unrealized +17.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K (+23.7%) Shares 10,844 (+8.0%) Est. Cost $36.46 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $2.473M (-4.1%) Shares 9,081 (+1.4%) Est. Cost $258.27 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $534K (-16.5%) Shares 9,435 (+19.7%) Est. Cost $58.82 Unrealized +22.0%
NULV NUSHARES ETF TR 0.0%
Value $3.753M (+2.9%) Shares 82,473 (+1.9%) Est. Cost $36.77 Unrealized —
USB US BANCORP 0.0%
Value $8.602M (+1.2%) Shares 163,759 (+3.8%) Est. Cost $38.72 Unrealized +46.3%
DASH DOORDASH INC 0.0%
Value $775K (-11.9%) Shares 5,160 (+32.9%) Est. Cost $203.45 Unrealized -3.3%
PCAR PACCAR INC 0.0%
Value $618K (+20.3%) Shares 5,349 (+15.6%) Est. Cost $89.69 Unrealized +37.1%
SNAP SNAP INC 0.0%
Value $201K (-33.9%) Shares 43,678 (+15.9%) Est. Cost $8.43 Unrealized -21.8%
DOCU DOCUSIGN INC 0.0%
Value $547K (+23.1%) Shares 11,535 (+77.7%) Est. Cost $63.00 Unrealized -15.1%
QYLD GLOBAL X FDS 0.0%
Value $504K (+25.3%) Shares 29,383 (+29.1%) Est. Cost $17.05 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value $1.844M (+5.8%) Shares 24,554 (+13.2%) Est. Cost $70.65 Unrealized —
UBS UBS GROUP AG 0.0%
Value $753K (+15.4%) Shares 19,290 (+36.9%) Est. Cost $30.88 Unrealized +47.6%
ONTO ONTO INNOVATION INC 0.0%
Value $377K (+35.4%) Shares 1,838 (+4.2%) Est. Cost $112.78 Unrealized +83.4%
URI UNITED RENTALS INC 0.0%
Value $750K (+14.8%) Shares 1,030 (+27.5%) Est. Cost $631.77 Unrealized +39.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $397K (-19.4%) Shares 11,193 (+1.1%) Est. Cost $28.53 Unrealized +43.3%
THG HANOVER INS GROUP INC 0.0%
Value $423K (+29.0%) Shares 2,443 (+36.0%) Est. Cost $135.94 Unrealized +27.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2.154M (+4.6%) Shares 9,832 (+1.2%) Est. Cost $160.44 Unrealized +35.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $712K (+15.2%) Shares 3,633 (+2.0%) Est. Cost $137.49 Unrealized +38.6%
WDAY WORKDAY INC 0.0%
Value $458K (-16.9%) Shares 3,523 (+37.5%) Est. Cost $217.55 Unrealized -20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $428K (+27.6%) Shares 2,190 (+2.4%) Est. Cost $185.64 Unrealized -1.4%
CELH CELSIUS HLDGS INC 0.0%
Value $423K (-17.9%) Shares 11,912 (+5.8%) Est. Cost $46.87 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $761K (-10.7%) Shares 8,268 (+8.5%) Est. Cost $60.01 Unrealized +86.1%
HXL HEXCEL CORP NEW 0.0%
Value $293K (+44.2%) Shares 3,621 (+31.6%) Est. Cost $73.99 Unrealized +14.1%
RMOP TIDAL TRUST III 0.0%
Value $593K (+17.5%) Shares 23,845 (+18.3%) Est. Cost $25.01 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $5.166M (+1.7%) Shares 58,246 (+1.5%) Est. Cost $88.44 Unrealized —
SNA SNAP ON INC 0.0%
Value $539K (+19.5%) Shares 1,483 (+13.4%) Est. Cost $270.52 Unrealized +37.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $266K (+48.4%) Shares 23,583 (+27.1%) Est. Cost $6.68 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value $352K (+32.6%) Shares 32,881 (+16.9%) Est. Cost $9.11 Unrealized +3.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.344M (+6.8%) Shares 24,598 (+1.3%) Est. Cost $28.59 Unrealized +104.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.51M (+2.5%) Shares 7,860 (+4.0%) Est. Cost $407.28 Unrealized +14.8%
CRH CRH PLC 0.0%
Value $541K (+18.2%) Shares 5,129 (+40.0%) Est. Cost $77.77 Unrealized +59.9%
TLN TALEN ENERGY CORP 0.0%
Value $631K (-11.6%) Shares 1,978 (+3.8%) Est. Cost $227.67 Unrealized +61.7%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $263K (-24.0%) Shares 17,559 (+7.8%) Est. Cost $25.57 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.122M (-3.7%) Shares 7,247 (+15.3%) Est. Cost $425.43 Unrealized -17.4%
IQV IQVIA HLDGS INC 0.0%
Value $515K (-13.5%) Shares 3,018 (+14.3%) Est. Cost $217.33 Unrealized -3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $248K (-24.2%) Shares 5,282 (+7.4%) Est. Cost $71.06 Unrealized -20.7%
IDXX IDEXX LABS INC 0.0%
Value $1.527M (-4.8%) Shares 2,718 (+14.6%) Est. Cost $507.46 Unrealized +32.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $657K (+13.3%) Shares 299 (+7.2%) Est. Cost $1535.61 Unrealized +37.3%
MAS MASCO CORP 0.0%
Value $3.07M (-2.4%) Shares 50,853 (+2.6%) Est. Cost $67.47 Unrealized +4.6%
MP MP MATERIALS CORP 0.0%
Value $2.181M (+3.5%) Shares 45,194 (+8.4%) Est. Cost $40.47 Unrealized +52.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $493K (+17.6%) Shares 3,172 (+36.4%) Est. Cost $137.60 Unrealized +35.2%
B BARRICK MNG CORP 0.0%
Value $1.697M (-4.2%) Shares 41,600 (+2.3%) Est. Cost $23.31 Unrealized +107.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.202M (+2.4%) Shares 25,282 (+2.3%) Est. Cost $121.49 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $327K (+28.7%) Shares 10,031 (+6.4%) Est. Cost $24.31 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $543K (-11.8%) Shares 7,633 (+1.6%) Est. Cost $77.24 Unrealized +6.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $475K (+18.0%) Shares 8,333 (+50.5%) Est. Cost $63.94 Unrealized -5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $306K (+30.8%) Shares 15,817 (+22.1%) Est. Cost $14.90 Unrealized +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.34M (-5.1%) Shares 4,823 (+6.8%) Est. Cost $253.41 Unrealized +19.7%
CLSK CLEANSPARK INC 0.0%
Value $239K (+42.4%) Shares 28,059 (+69.4%) Est. Cost $13.30 Unrealized -14.8%
IWB ISHARES TR 0.1%
Value $17.88M (-0.4%) Shares 50,138 (+4.3%) Est. Cost $267.32 Unrealized —
PINS PINTEREST INC 0.0%
Value $284K (-19.7%) Shares 15,511 (+13.3%) Est. Cost $28.17 Unrealized -21.1%
CHYM CHIME FINL INC 0.0%
Value $276K (+33.7%) Shares 14,756 (+79.7%) Est. Cost $22.47 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.17M (+0.7%) Shares 49,729 (+27.5%) Est. Cost $214.89 Unrealized +12.1%
GEN GEN DIGITAL INC 0.0%
Value $174K (-28.5%) Shares 9,245 (+3.3%) Est. Cost $22.13 Unrealized +10.3%
SMR NUSCALE PWR CORP 0.0%
Value $392K (-15.0%) Shares 36,180 (+11.1%) Est. Cost $37.59 Unrealized -54.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.173M (-3.0%) Shares 19,941 (+6.3%) Est. Cost $133.42 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $836K (+8.8%) Shares 10,444 (+15.8%) Est. Cost $85.03 Unrealized -3.6%
SAM BOSTON BEER INC 0.0%
Value $305K (+27.5%) Shares 1,323 (+8.0%) Est. Cost $270.42 Unrealized -17.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K (+30.7%) Shares 2,522 (+16.1%) Est. Cost $100.05 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $616K (+11.7%) Shares 2,309 (+5.1%) Est. Cost $212.09 Unrealized +27.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $563K (+12.9%) Shares 11,261 (+2.5%) Est. Cost $59.38 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $309K (+26.2%) Shares 1,038 (+19.3%) Est. Cost $228.66 Unrealized +25.3%
GMED GLOBUS MED INC 0.0%
Value $376K (+20.3%) Shares 4,362 (+21.9%) Est. Cost $63.61 Unrealized +43.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $346K (+22.0%) Shares 1,632 (+11.9%) Est. Cost $176.48 Unrealized +21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $458K (+15.7%) Shares 1,727 (+12.0%) Est. Cost $192.65 Unrealized +43.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.119M (+3.0%) Shares 104,495 (+1.5%) Est. Cost $22.22 Unrealized -9.2%
POET POET TECHNOLOGIES INC 0.0%
Value $178K (+51.4%) Shares 29,926 (+61.4%) Est. Cost $6.42 Unrealized +2.1%
SAN BANCO SANTANDER SA 0.0%
Value $532K (+12.8%) Shares 47,129 (+17.3%) Est. Cost $8.38 Unrealized —
IVLU ISHARES TR 0.0%
Value $935K (+6.8%) Shares 23,571 (+2.4%) Est. Cost $25.78 Unrealized —
DDOG DATADOG INC 0.0%
Value $1.466M (-3.9%) Shares 12,417 (+10.7%) Est. Cost $117.10 Unrealized +5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $225K (-20.5%) Shares 5,146 (+14.5%) Est. Cost $85.71 Unrealized -29.0%
MARA MARA HOLDINGS INC 0.0%
Value $846K (-6.4%) Shares 103,624 (+3.0%) Est. Cost $15.67 Unrealized -40.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $465K (+14.1%) Shares 7,746 (+7.5%) Est. Cost $78.69 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $530K (-9.7%) Shares 4,642 (+7.5%) Est. Cost $127.30 Unrealized +5.9%
AER AERCAP HOLDINGS NV 0.0%
Value $502K (+12.8%) Shares 3,662 (+18.2%) Est. Cost $82.58 Unrealized +76.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $261K (+27.0%) Shares 2,419 (+79.3%) Est. Cost $146.55 Unrealized -11.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $644K (+9.4%) Shares 16,341 (+6.3%) Est. Cost $32.58 Unrealized —
JBL JABIL INC 0.0%
Value $317K (+21.0%) Shares 1,194 (+3.8%) Est. Cost $115.55 Unrealized +114.7%
DLTR DOLLAR TREE INC 0.0%
Value $475K (+13.0%) Shares 4,337 (+26.9%) Est. Cost $131.28 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value $294K (+22.3%) Shares 6,304 (+9.5%) Est. Cost $27.85 Unrealized +58.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $739K (+7.8%) Shares 4,462 (+1.9%) Est. Cost $101.03 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $107K (-32.9%) Shares 17,835 (+14.1%) Est. Cost $9.79 Unrealized -17.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $801K (+6.9%) Shares 11,259 (+4.8%) Est. Cost $55.33 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $261K (+24.9%) Shares 30,045 (+49.2%) Est. Cost $11.09 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.677M (-3.0%) Shares 17,164 (+12.1%) Est. Cost $90.13 Unrealized +19.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.741M (-2.8%) Shares 15,704 (+3.2%) Est. Cost $63.76 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $257K (+24.5%) Shares 3,640 (+34.1%) Est. Cost $74.83 Unrealized +36.8%
J JACOBS SOLUTIONS INC 0.0%
Value $443K (+12.8%) Shares 3,478 (+17.3%) Est. Cost $116.28 Unrealized +19.2%
STT STATE STR CORP 0.0%
Value $468K (+11.9%) Shares 3,701 (+14.1%) Est. Cost $84.84 Unrealized +53.5%
EVRG EVERGY INC 0.0%
Value $339K (+17.2%) Shares 4,145 (+3.7%) Est. Cost $51.08 Unrealized +51.3%
PULS PGIM ETF TR 0.0%
Value $1.692M (+3.0%) Shares 34,066 (+3.3%) Est. Cost $49.73 Unrealized —
CBT CABOT CORP 0.0%
Value $347K (+16.2%) Shares 4,607 (+2.3%) Est. Cost $75.50 Unrealized -3.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.471M (+1.9%) Shares 14,247 (+9.0%) Est. Cost $175.78 Unrealized +3.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.436M (+1.9%) Shares 13,061 (+1.1%) Est. Cost $145.68 Unrealized +26.3%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $142K (-24.1%) Shares 10,709 (+1.9%) Est. Cost $23.07 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $668K (-6.3%) Shares 12,470 (+11.0%) Est. Cost $92.42 Unrealized -35.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $478K (-8.4%) Shares 10,784 (+8.3%) Est. Cost $40.46 Unrealized +27.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $871K (+5.3%) Shares 6,413 (+7.3%) Est. Cost $79.02 Unrealized +73.1%
NTRS NORTHERN TR CORP 0.0%
Value $870K (+5.1%) Shares 6,199 (+2.8%) Est. Cost $88.30 Unrealized +66.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $184K (-18.5%) Shares 19,848 (+16.3%) Est. Cost $34.37 Unrealized -63.5%
ROL ROLLINS INC 0.0%
Value $407K (-9.1%) Shares 7,627 (+2.1%) Est. Cost $42.23 Unrealized +46.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $284K (-12.6%) Shares 14,367 (+20.0%) Est. Cost $43.26 Unrealized -41.2%
GERN GERON CORP 0.0%
Value $290K (+16.4%) Shares 194,464 (+3.1%) Est. Cost $2.69 Unrealized -43.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $917K (+4.6%) Shares 22,456 (+3.3%) Est. Cost $37.69 Unrealized —
LOW LOWES COS INC 0.0%
Value $8,282 (-82.8%) Shares 300 (+50.0%) Est. Cost $210.43 Unrealized +29.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.279M (+3.2%) Shares 23,037 (+9.1%) Est. Cost $53.36 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $156K (-20.0%) Shares 31,360 (+4.8%) Est. Cost $6.00 Unrealized +1.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $986K (+4.1%) Shares 14,439 (+6.0%) Est. Cost $54.66 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $247K (-13.2%) Shares 3,691 (+5.5%) Est. Cost $177.28 Unrealized -52.3%
BLD TOPBUILD COR 0.0%
Value $256K (-12.8%) Shares 729 (+3.6%) Est. Cost $403.83 Unrealized +21.8%
ACVA ACV AUCTIONS INC 0.0%
Value $43,426 (-46.4%) Shares 10,242 (+1.4%) Est. Cost $18.26 Unrealized -58.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $255K (+16.6%) Shares 879 (+10.8%) Est. Cost $271.82 Unrealized +12.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $934K (+4.0%) Shares 14,490 (+1.1%) Est. Cost $55.79 Unrealized +30.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.242M (-2.8%) Shares 90,839 (+2.1%) Est. Cost $15.69 Unrealized —
BMI BADGER METER INC 0.0%
Value $344K (-9.4%) Shares 2,258 (+3.8%) Est. Cost $149.51 Unrealized +8.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $472K (+8.1%) Shares 3,240 (+6.3%) Est. Cost $111.75 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value $318K (+12.5%) Shares 4,151 (+17.9%) Est. Cost $78.22 Unrealized —
JOE ST JOE CO 0.0%
Value $303K (+13.2%) Shares 4,818 (+7.0%) Est. Cost $48.15 Unrealized +37.9%
BITO PROSHARES TR 0.0%
Value $195K (-15.2%) Shares 20,991 (+10.8%) Est. Cost $11.88 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $344K (+11.3%) Shares 1,299 (+8.8%) Est. Cost $225.46 Unrealized +36.2%
IAUI NEOS ETF TRUST 0.0%
Value $788K (+4.6%) Shares 13,861 (+2.8%) Est. Cost $52.45 Unrealized —
CR CRANE COMPANY 0.0%
Value $543K (-5.9%) Shares 3,178 (+1.5%) Est. Cost $111.71 Unrealized +77.4%
CCL CARNIVAL CORP 0.0%
Value $227K (-13.0%) Shares 8,772 (+2.6%) Est. Cost $14.51 Unrealized +113.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.343M (-2.4%) Shares 95,136 (+1.7%) Est. Cost $14.83 Unrealized -3.8%
NTRA NATERA INC 0.0%
Value $320K (-9.5%) Shares 1,602 (+3.7%) Est. Cost $166.46 Unrealized +35.7%
IGF ISHARES TR 0.0%
Value $334K (+11.0%) Shares 4,981 (+1.7%) Est. Cost $51.68 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $293K (+12.3%) Shares 2,932 (+16.3%) Est. Cost $110.49 Unrealized -0.9%
IHI ISHARES TR 0.0%
Value $326K (+10.8%) Shares 6,105 (+29.1%) Est. Cost $55.97 Unrealized —
TWLO TWILIO INC 0.0%
Value $821K (-3.7%) Shares 6,525 (+8.9%) Est. Cost $68.34 Unrealized +78.3%
SPTL SPDR SERIES TRUST 0.0%
Value $425K (+7.8%) Shares 16,172 (+8.5%) Est. Cost $27.81 Unrealized —
IREN IREN LIMITED 0.0%
Value $286K (+11.8%) Shares 8,342 (+23.2%) Est. Cost $28.80 Unrealized +67.6%
BOTZ GLOBAL X FDS 0.0%
Value $734K (-3.9%) Shares 22,087 (+5.2%) Est. Cost $31.65 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $106K (+39.0%) Shares 11,430 (+4.6%) Est. Cost $5.93 Unrealized +69.0%
ALLY ALLY FINL INC 0.0%
Value $296K (-9.0%) Shares 7,536 (+5.1%) Est. Cost $36.03 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.0%
Value $485K (+6.3%) Shares 2,807 (+12.0%) Est. Cost $184.64 Unrealized +2.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $631K (+4.7%) Shares 10,871 (+7.2%) Est. Cost $41.68 Unrealized —
TPG TPG INC 0.0%
Value $216K (-11.6%) Shares 5,325 (+39.3%) Est. Cost $58.53 Unrealized -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $326K (+9.3%) Shares 7,448 (+10.6%) Est. Cost $37.85 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $412K (+7.2%) Shares 2,309 (+12.1%) Est. Cost $146.71 Unrealized —
G GENPACT LIMITED 0.0%
Value $367K (-7.0%) Shares 9,853 (+16.8%) Est. Cost $35.52 Unrealized +19.9%
EXP EAGLE MATLS INC 0.0%
Value $701K (+4.1%) Shares 3,694 (+13.5%) Est. Cost $179.45 Unrealized +25.5%
FLS FLOWSERVE CORP 0.0%
Value $332K (+8.9%) Shares 4,503 (+2.8%) Est. Cost $42.34 Unrealized +90.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $196K (+15.9%) Shares 17,572 (+15.0%) Est. Cost $11.84 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.81M (+1.5%) Shares 5,646 (+2.6%) Est. Cost $262.40 Unrealized +35.4%
NUMV NUSHARES ETF TR 0.0%
Value $1.143M (+2.3%) Shares 29,486 (+3.2%) Est. Cost $32.03 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $499K (-4.8%) Shares 10,144 (+1.3%) Est. Cost $47.65 Unrealized +12.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $89,910 (-21.7%) Shares 19,674 (+3.5%) Est. Cost $5.67 Unrealized -1.7%
DGS WISDOMTREE TR 0.0%
Value $422K (+6.2%) Shares 7,028 (+1.2%) Est. Cost $57.13 Unrealized —
L LOEWS CORP 0.0%
Value $1.031M (+2.5%) Shares 9,658 (+1.1%) Est. Cost $74.04 Unrealized +43.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $615K (-3.9%) Shares 46,908 (+1.1%) Est. Cost $14.89 Unrealized -8.7%
VMC VULCAN MATLS CO 0.0%
Value $901K (-2.6%) Shares 3,310 (+2.0%) Est. Cost $241.76 Unrealized +26.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $262K (+9.8%) Shares 9,781 (+25.6%) Est. Cost $29.85 Unrealized —
PRI PRIMERICA INC 0.0%
Value $1.616M (-1.4%) Shares 6,452 (+1.7%) Est. Cost $262.60 Unrealized -0.5%
SPAI SAFE PRO GROUP INC 0.0%
Value $1.169M (+2.0%) Shares 306,735 (+11.3%) Est. Cost $4.20 Unrealized +18.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.055M (+2.1%) Shares 13,036 (+1.3%) Est. Cost $76.85 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,376 (-86.6%) Shares 400 (+100.0%) Est. Cost $98.97 Unrealized +20.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $164K (+15.2%) Shares 13,996 (+8.4%) Est. Cost $9.60 Unrealized +16.2%
MSFT MICROSOFT CORP 0.0%
Value $172K (-11.1%) Shares 19,600 (+4800.0%) Est. Cost $332.40 Unrealized +30.7%
AES AES CORP 0.0%
Value $501K (+4.4%) Shares 35,559 (+6.3%) Est. Cost $15.70 Unrealized -3.6%
DCI DONALDSON INC 0.0%
Value $761K (+2.8%) Shares 8,971 (+7.4%) Est. Cost $67.44 Unrealized +51.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $494K (+4.4%) Shares 13,632 (+6.3%) Est. Cost $26.73 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $1.853M (+1.1%) Shares 23,411 (+1.7%) Est. Cost $44.42 Unrealized +81.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $365K (+5.9%) Shares 1,582 (+30.0%) Est. Cost $165.06 Unrealized +53.6%
HCA HCA HEALTHCARE INC 0.0%
Value $686K (+3.0%) Shares 1,450 (+1.6%) Est. Cost $312.71 Unrealized +59.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $283K (+7.5%) Shares 1,416 (+7.6%) Est. Cost $188.97 Unrealized —
CNX CNX RES CORP 0.0%
Value $230K (+9.0%) Shares 5,970 (+4.0%) Est. Cost $35.89 Unrealized +5.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $413K (-4.4%) Shares 19,790 (+35.6%) Est. Cost $27.18 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value $541K (+3.5%) Shares 19,900 (+1.4%) Est. Cost $26.63 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $1.752M (+1.0%) Shares 10,618 (+2.8%) Est. Cost $189.61 Unrealized +4.0%
NRG NRG ENERGY INC 0.0%
Value $430K (-4.0%) Shares 2,943 (+4.6%) Est. Cost $52.12 Unrealized +204.1%
DXCM DEXCOM INC 0.0%
Value $384K (-4.3%) Shares 6,114 (+1.2%) Est. Cost $115.85 Unrealized -38.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $203K (-7.7%) Shares 4,259 (+1.8%) Est. Cost $57.40 Unrealized -6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $612K (-2.7%) Shares 38,709 (+7.8%) Est. Cost $12.87 Unrealized +39.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K (+5.9%) Shares 5,284 (+7.4%) Est. Cost $46.36 Unrealized —
MS MORGAN STANLEY 0.0%
Value $5.709M (-0.3%) Shares 34,688 (+7.6%) Est. Cost $92.83 Unrealized +93.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.128M (-1.3%) Shares 41,066 (+3.5%) Est. Cost $15.39 Unrealized +83.5%
ATRC ATRICURE INC 0.0%
Value $454K (+3.5%) Shares 15,904 (+43.5%) Est. Cost $37.04 Unrealized -0.3%
INCO COLUMBIA ETF TR II 0.0%
Value $227K (-6.2%) Shares 4,128 (+10.6%) Est. Cost $65.80 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value $178K (-7.7%) Shares 40,210 (+1.7%) Est. Cost $5.08 Unrealized —
FXI ISHARES TR 0.0%
Value $644K (-2.2%) Shares 17,950 (+4.3%) Est. Cost $33.03 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $409K (+3.7%) Shares 11,230 (+4.9%) Est. Cost $36.37 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $216K (+7.2%) Shares 335 (+14.7%) Est. Cost $752.38 Unrealized -11.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.772M (-0.8%) Shares 1,025 (+15.6%) Est. Cost $1455.44 Unrealized +42.0%
TTEK TETRA TECH INC NEW 0.0%
Value $263K (+5.8%) Shares 8,716 (+17.8%) Est. Cost $34.39 Unrealized +7.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $375K (+3.9%) Shares 13,458 (+1.5%) Est. Cost $40.47 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $449K (+3.1%) Shares 3,234 (+3.7%) Est. Cost $91.59 Unrealized +63.8%
ASPI ASP ISOTOPES INC 0.0%
Value $121K (-10.0%) Shares 27,284 (+9.0%) Est. Cost $8.46 Unrealized -23.9%
IYW ISHARES TR 0.0%
Value $4.464M (-0.3%) Shares 24,605 (+9.7%) Est. Cost $126.22 Unrealized —
MTUM ISHARES TR 0.0%
Value $1.589M (+0.8%) Shares 6,621 (+5.2%) Est. Cost $177.77 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K (+2.9%) Shares 2,803 (+6.0%) Est. Cost $92.71 Unrealized —
FTV FORTIVE CORP 0.0%
Value $273K (+4.8%) Shares 4,933 (+4.7%) Est. Cost $53.82 Unrealized +4.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.197M (-1.0%) Shares 4,164 (+3.4%) Est. Cost $248.09 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31,031 (-27.7%) Shares 23,508 (+2.4%) Est. Cost $10.33 Unrealized -80.4%
QXO QXO INC 0.0%
Value $282K (+4.3%) Shares 14,536 (+3.6%) Est. Cost $19.34 Unrealized +24.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.179M (-1.0%) Shares 68,039 (+2.5%) Est. Cost $19.65 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.028M (-1.0%) Shares 6,669 (+2.7%) Est. Cost $102.66 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $181K (+6.0%) Shares 68,090 (+5.2%) Est. Cost $2.56 Unrealized +9.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $433K (+2.4%) Shares 7,067 (+5.5%) Est. Cost $57.18 Unrealized —
CROX CROCS INC 0.0%
Value $201K (+5.0%) Shares 2,423 (+8.2%) Est. Cost $115.64 Unrealized -23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $315K (+2.9%) Shares 1,994 (+18.8%) Est. Cost $161.60 Unrealized +8.5%
NAVN NAVAN INC 0.0%
Value $265K (+3.3%) Shares 20,005 (+33.3%) Est. Cost $15.16 Unrealized -14.4%
DBX DROPBOX INC 0.0%
Value $221K (-3.6%) Shares 9,713 (+17.9%) Est. Cost $24.90 Unrealized +3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $227K (+3.6%) Shares 2,396 (+9.9%) Est. Cost $95.90 Unrealized +4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $233K (+3.2%) Shares 6,525 (+2.0%) Est. Cost $27.99 Unrealized +38.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $897K (+0.8%) Shares 3,241 (+5.0%) Est. Cost $163.48 Unrealized +91.1%
SEIC SEI INVTS CO 0.0%
Value $801K (+0.9%) Shares 10,208 (+6.1%) Est. Cost $62.90 Unrealized +33.8%
ALC ALCON AG 0.0%
Value $345K (+2.0%) Shares 4,584 (+6.8%) Est. Cost $77.30 Unrealized +4.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $63,294 (-9.0%) Shares 19,475 (+11.4%) Est. Cost $1.91 Unrealized +116.7%
DT DYNATRACE INC 0.0%
Value $393K (-1.6%) Shares 10,628 (+15.4%) Est. Cost $46.81 Unrealized -18.0%
TRIN TRINITY CAP INC 0.0%
Value $251K (+2.4%) Shares 17,067 (+5.6%) Est. Cost $14.18 Unrealized +11.1%
DB DEUTSCHE BK AG 0.0%
Value $423K (+0.9%) Shares 14,194 (+30.7%) Est. Cost $18.09 Unrealized +110.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $327K (+1.2%) Shares 4,244 (+4.5%) Est. Cost $142.31 Unrealized -49.1%
RMBS RAMBUS INC DEL 0.0%
Value $410K (-0.7%) Shares 4,762 (+6.1%) Est. Cost $65.11 Unrealized +60.9%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $7.562M (+0.0%) Shares 678,182 (+6.4%) Est. Cost $11.96 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value $427K (+0.4%) Shares 3,982 (+2.6%) Est. Cost $85.35 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $241K (-0.6%) Shares 9,835 (+2.0%) Est. Cost $24.64 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $318K (+0.4%) Shares 2,979 (+5.7%) Est. Cost $69.63 Unrealized +66.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $120K (-0.7%) Shares 13,385 (+3.1%) Est. Cost $9.30 Unrealized +10.5%
NULG NUSHARES ETF TR 0.0%
Value $204K (-0.4%) Shares 2,243 (+7.1%) Est. Cost $98.88 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $27,457 (-2.8%) Shares 10,939 (+1.9%) Est. Cost $2.06 Unrealized +28.1%
WTPI WISDOMTREE TR 0.0%
Value $1.041M (+0.1%) Shares 32,611 (+3.5%) Est. Cost $33.26 Unrealized —
CORB AB ACTIVE ETFS INC 0.0%
Value $355K (+0.1%) Shares 11,980 (+1.4%) Est. Cost $30.03 Unrealized —

Exited Positions (178)

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $21.85M Shares 4,008,850 Est. Cost $6.19 Unrealized -8.2%
IDU ISHARES TR 0.1%
Value $19.23M Shares 177,430 Est. Cost $110.63 Unrealized —
BIIB BIOGEN INC 0.1%
Value $13.45M Shares 76,400 Est. Cost $127.31 Unrealized +43.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.42M Shares 127,500 Est. Cost $57.30 Unrealized +37.4%
PFE PFIZER INC 0.0%
Value $10.06M Shares 404,000 Est. Cost $26.27 Unrealized -0.3%
NVDA NVIDIA CORPORATION 0.0%
Value $7.162M Shares 38,400 Est. Cost $109.77 Unrealized +70.0%
CFLT CONFLUENT INC 0.0%
Value $5.292M Shares 175,010 Est. Cost $28.40 Unrealized +7.4%
OWLT OWLET INC 0.0%
Value $5.123M Shares 316,411 Est. Cost $4.26 Unrealized +201.7%
— AMCOR PLC 0.0%
Value $4.389M Shares 526,211 Est. Cost $8.81 Unrealized -4.6%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $3.455M Shares 719,779 Est. Cost $6.06 Unrealized —
UDMY UDEMY INC 0.0%
Value $3.283M Shares 561,252 Est. Cost $9.49 Unrealized -46.9%
BRZE BRAZE INC 0.0%
Value $2.774M Shares 80,901 Est. Cost $39.57 Unrealized -42.9%
IXG ISHARES TR 0.0%
Value $2.11M Shares 17,469 Est. Cost $97.01 Unrealized —
IXJ ISHARES TR 0.0%
Value $2.079M Shares 21,342 Est. Cost $94.69 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.05M Shares 40,181 Est. Cost $55.48 Unrealized -12.5%
TGNA TEGNA INC 0.0%
Value $1.827M Shares 93,523 Est. Cost $16.14 Unrealized +21.7%
SSUS STRATEGY SHS 0.0%
Value $1.81M Shares 37,129 Est. Cost $40.71 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.666M Shares 145,672 Est. Cost $25.09 Unrealized -59.2%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.528M Shares 26,378 Est. Cost $57.92 Unrealized —
IXP ISHARES TR 0.0%
Value $1.423M Shares 11,742 Est. Cost $89.46 Unrealized —
RXI ISHARES TR 0.0%
Value $1.37M Shares 6,674 Est. Cost $161.19 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.345M Shares 13,242 Est. Cost $63.75 Unrealized +61.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $1.272M Shares 250,806 Est. Cost $5.07 Unrealized —
EXI ISHARES TR 0.0%
Value $1.245M Shares 7,100 Est. Cost $137.77 Unrealized —
VTR VENTAS INC 0.0%
Value $1.214M Shares 15,590 Est. Cost $61.06 Unrealized +26.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.152M Shares 12,527 Est. Cost $76.32 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.131M Shares 29,386 Est. Cost $26.62 Unrealized +69.8%
TSLA TESLA INC 0.0%
Value $1.124M Shares 2,500 Est. Cost $239.47 Unrealized +77.9%
RBRK RUBRIK INC. 0.0%
Value $1.058M Shares 13,828 Est. Cost $79.33 Unrealized -23.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $953K Shares 46,750 Est. Cost $20.52 Unrealized —
KXI ISHARES TR 0.0%
Value $933K Shares 14,425 Est. Cost $61.27 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $896K Shares 20,701 Est. Cost $56.17 Unrealized -6.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $887K Shares 2,610 Est. Cost $218.63 Unrealized +59.3%
SNOW SNOWFLAKE INC 0.0%
Value $877K Shares 4,000 Est. Cost $183.59 Unrealized +5.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $853K Shares 15,525 Est. Cost $46.37 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $820K Shares 32,138 Est. Cost $25.52 Unrealized —
OUSA ALPS ETF TR 0.0%
Value $784K Shares 13,592 Est. Cost $49.41 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $777K Shares 6,993 Est. Cost $110.23 Unrealized -0.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $737K Shares 8,145 Est. Cost $80.97 Unrealized +23.6%
XYL XYLEM INC 0.0%
Value $726K Shares 5,335 Est. Cost $122.62 Unrealized +11.3%
PSTG PURE STORAGE INC 0.0%
Value $717K Shares 10,700 Est. Cost $36.06 Unrealized +96.8%
SSXU STRATEGY SHS 0.0%
Value $705K Shares 20,538 Est. Cost $28.98 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $635K Shares 26,873 Est. Cost $28.29 Unrealized —
SBR SABINE RTY TR 0.0%
Value $603K Shares 8,800 Est. Cost $66.68 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $599K Shares 12,669 Est. Cost $28.67 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $599K Shares 3,094 Est. Cost $213.20 Unrealized -9.7%
IXC ISHARES TR 0.0%
Value $578K Shares 13,778 Est. Cost $41.58 Unrealized —
MXI ISHARES TR 0.0%
Value $573K Shares 5,929 Est. Cost $87.23 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $573K Shares 8,000 Est. Cost $115.18 Unrealized -20.6%
ABVX ABIVAX SA 0.0%
Value $563K Shares 4,174 Est. Cost $134.86 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $558K Shares 6,500 Est. Cost $33.04 Unrealized —
BXP BXP INC 0.0%
Value $554K Shares 8,127 Est. Cost $56.99 Unrealized +19.0%
SUI SUN CMNTYS INC 0.0%
Value $545K Shares 4,363 Est. Cost $129.51 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $542K Shares 20,003 Est. Cost $54.20 Unrealized -50.5%
— GUESS INC 0.0%
Value $520K Shares 31,036 Est. Cost $27.28 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $502K Shares 2,525 Est. Cost $97.13 Unrealized +112.3%
CPNG COUPANG INC 0.0%
Value $483K Shares 20,462 Est. Cost $26.62 Unrealized -25.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $481K Shares 1,078 Est. Cost $166.38 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $475K Shares 14,810 Est. Cost $37.50 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $475K Shares 1,700 Est. Cost $228.12 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $472K Shares 17,986 Est. Cost $27.74 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $448K Shares 3,224 Est. Cost $133.00 Unrealized +4.6%
JOBY JOBY AVIATION INC 0.0%
Value $445K Shares 33,720 Est. Cost $8.27 Unrealized +49.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $434K Shares 20,910 Est. Cost $24.31 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $428K Shares 700 Est. Cost $447.07 Unrealized +62.5%
SILA SILA REALTY TRUST INC 0.0%
Value $417K Shares 17,884 Est. Cost $24.37 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $417K Shares 24,004 Est. Cost $15.07 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $409K Shares 2,520 Est. Cost $178.10 Unrealized -36.4%
ALAB ASTERA LABS INC 0.0%
Value $375K Shares 2,253 Est. Cost $92.42 Unrealized +70.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $367K Shares 12,551 Est. Cost $41.81 Unrealized -25.6%
INVH INVITATION HOMES INC 0.0%
Value $364K Shares 12,963 Est. Cost $31.57 Unrealized -12.2%
EIX EDISON INTL 0.0%
Value $357K Shares 5,941 Est. Cost $58.59 Unrealized +10.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $352K Shares 4,000 Est. Cost $67.26 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,100 Est. Cost $225.64 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $345K Shares 1,200 Est. Cost $311.38 Unrealized +19.9%
UDR UDR INC 0.0%
Value $344K Shares 9,388 Est. Cost $35.52 Unrealized +3.3%
WSR WHITESTONE REIT 0.0%
Value $342K Shares 24,636 Est. Cost $12.73 Unrealized —
OUSM ALPS ETF TR 0.0%
Value $337K Shares 7,711 Est. Cost $42.57 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $337K Shares 14,178 Est. Cost $11.65 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 6,407 Est. Cost $50.83 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $326K Shares 9,954 Est. Cost $48.68 Unrealized -39.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $319K Shares 4,876 Est. Cost $53.03 Unrealized —
IESC IES HLDGS INC 0.0%
Value $317K Shares 814 Est. Cost $401.94 Unrealized +13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $316K Shares 1,980 Est. Cost $176.93 Unrealized -22.1%
ULS UL SOLUTIONS INC 0.0%
Value $312K Shares 3,960 Est. Cost $53.09 Unrealized +42.8%
IESC IES HLDGS INC 0.0%
Value $311K Shares 800 Est. Cost $401.94 Unrealized +13.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $310K Shares 2,131 Est. Cost $145.38 Unrealized —
JXI ISHARES TR 0.0%
Value $306K Shares 3,886 Est. Cost $59.87 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $303K Shares 11,251 Est. Cost $26.97 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $301K Shares 663 Est. Cost $458.52 Unrealized -16.0%
CCK CROWN HLDGS INC 0.0%
Value $293K Shares 2,841 Est. Cost $86.85 Unrealized +24.5%
KEY KEYCORP 0.0%
Value $289K Shares 14,025 Est. Cost $11.37 Unrealized +90.7%
PLUS EPLUS INC 0.0%
Value $289K Shares 3,300 Est. Cost $75.73 Unrealized +12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $284K Shares 5,945 Est. Cost $51.02 Unrealized +1.0%
NNN NNN REIT INC 0.0%
Value $283K Shares 7,143 Est. Cost $41.45 Unrealized —
CSR CENTERSPACE 0.0%
Value $283K Shares 4,194 Est. Cost $67.49 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $276K Shares 3,728 Est. Cost $66.23 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $271K Shares 8,470 Est. Cost $43.42 Unrealized -35.9%
CBRE CBRE GROUP INC 0.0%
Value $265K Shares 1,651 Est. Cost $157.23 Unrealized +2.7%
CCNE CNB FINL CORP PA 0.0%
Value $263K Shares 10,041 Est. Cost $23.69 Unrealized +18.0%
URGN UROGEN PHARMA LTD 0.0%
Value $263K Shares 11,216 Est. Cost $11.03 Unrealized +89.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $261K Shares 1,165 Est. Cost $241.76 Unrealized -18.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $260K Shares 10,608 Est. Cost $28.80 Unrealized +19.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $259K Shares 10,046 Est. Cost $30.73 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $258K Shares 8,294 Est. Cost $36.36 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $255K Shares 17,000 Est. Cost $14.97 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $253K Shares 33,300 Est. Cost $7.34 Unrealized +38.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $244K Shares 2,945 Est. Cost $74.65 Unrealized +2.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $241K Shares 18,413 Est. Cost $12.58 Unrealized —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $238K Shares 822,468 Est. Cost $1.05 Unrealized —
FROG JFROG LTD 0.0%
Value $237K Shares 3,790 Est. Cost $56.87 Unrealized -6.9%
IR INGERSOLL RAND INC 0.0%
Value $236K Shares 2,973 Est. Cost $69.44 Unrealized +30.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $231K Shares 6,613 Est. Cost $34.96 Unrealized —
OSPN ONESPAN INC 0.0%
Value $224K Shares 17,437 Est. Cost $13.49 Unrealized -12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 1,073 Est. Cost $181.15 Unrealized +4.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 1,713 Est. Cost $134.42 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value $220K Shares 7,968 Est. Cost $27.67 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $220K Shares 2,611 Est. Cost $83.75 Unrealized +7.4%
TEM TEMPUS AI INC 0.0%
Value $219K Shares 3,701 Est. Cost $59.51 Unrealized +2.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $214K Shares 7,623 Est. Cost $39.18 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value $214K Shares 8,120 Est. Cost $21.81 Unrealized +7.2%
CVNA CARVANA CO 0.0%
Value $211K Shares 500 Est. Cost $132.16 Unrealized +209.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $211K Shares 8,846 Est. Cost $19.89 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $208K Shares 1,904 Est. Cost $123.84 Unrealized -0.3%
CHWY CHEWY INC 0.0%
Value $206K Shares 6,241 Est. Cost $19.04 Unrealized +53.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $206K Shares 972,847 Est. Cost $2.24 Unrealized -91.7%
FAS DIREXION SHS ETF TR 0.0%
Value $205K Shares 1,221 Est. Cost $177.20 Unrealized —
APP APPLOVIN CORP 0.0%
Value $202K Shares 300 Est. Cost $58.83 Unrealized +762.0%
OKTA OKTA INC 0.0%
Value $201K Shares 2,329 Est. Cost $87.27 Unrealized -1.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value $200K Shares 1,985 Est. Cost $100.83 Unrealized —
OSPN ONESPAN INC 0.0%
Value $187K Shares 14,600 Est. Cost $13.49 Unrealized -12.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $178K Shares 11,878 Est. Cost $15.00 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $175K Shares 2,728 Est. Cost $59.61 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $174K Shares 30,187 Est. Cost $9.56 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $164K Shares 11,040 Est. Cost $14.70 Unrealized -6.1%
RPD RAPID7 INC 0.0%
Value $159K Shares 10,442 Est. Cost $21.12 Unrealized -48.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $150K Shares 15,604 Est. Cost $13.44 Unrealized -31.0%
— ATAI BECKLEY NV 0.0%
Value $147K Shares 35,984 Est. Cost $1.54 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $144K Shares 16,882 Est. Cost $8.83 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $139K Shares 13,919 Est. Cost $5.61 Unrealized +67.2%
BARK BARK INC 0.0%
Value $135K Shares 223,300 Est. Cost $1.30 Unrealized -39.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $126K Shares 10,026 Est. Cost $11.95 Unrealized +11.8%
FUBO FUBOTV INC 0.0%
Value $124K Shares 49,275 Est. Cost $3.74 Unrealized -46.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $112K Shares 11,198 Est. Cost $9.55 Unrealized +7.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $83,000 Shares 20,000 Est. Cost $4.03 Unrealized +2.2%
CITR GENERAL ENTERPRISE VENTURES 0.0%
Value $80,800 Shares 10,000 Est. Cost $7.87 Unrealized -7.1%
UA UNDER ARMOUR INC 0.0%
Value $66,370 Shares 13,827 Est. Cost $7.43 Unrealized -14.2%
META META PLATFORMS INC 0.0%
Value $66,009 Shares 100 Est. Cost $284.68 Unrealized +130.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $61,939 Shares 13,263 Est. Cost $4.95 Unrealized +55.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $60,854 Shares 11,125 Est. Cost $4.70 Unrealized +9.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58,124 Shares 1,100 Est. Cost $49.28 Unrealized +21.1%
— HUB CYBER SECURITY LTD 0.0%
Value $50,595 Shares 130,400 Est. Cost $1.21 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $50,415 Shares 500 Est. Cost $143.15 Unrealized -20.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,447 Shares 900 Est. Cost $61.59 Unrealized -5.6%
IJR ISHARES TR 0.0%
Value $48,072 Shares 400 Est. Cost $100.22 Unrealized —
BITF BITFARMS LTD 0.0%
Value $47,334 Shares 20,142 Est. Cost $2.42 Unrealized +1.6%
PVL PERMIANVILLE RTY TR 0.0%
Value $47,295 Shares 25,944 Est. Cost $1.10 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $46,218 Shares 600 Est. Cost $44.78 Unrealized +74.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $38,424 Shares 600 Est. Cost $59.61 Unrealized —
RTX RTX CORPORATION 0.0%
Value $36,680 Shares 200 Est. Cost $90.73 Unrealized +116.7%
SG SWEETGREEN INC 0.0%
Value $33,800 Shares 5,000 Est. Cost $27.42 Unrealized -76.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Est. Cost $461.01 Unrealized -33.0%
VRNS VARONIS SYS INC 0.0%
Value $32,800 Shares 1,000 Est. Cost $48.68 Unrealized -39.5%
DDD 3-D SYS CORP DEL 0.0%
Value $26,805 Shares 15,144 Est. Cost $2.07 Unrealized +9.7%
GPRO GOPRO INC 0.0%
Value $26,480 Shares 18,780 Est. Cost $1.44 Unrealized -20.2%
SYM SYMBOTIC INC 0.0%
Value $23,800 Shares 400 Est. Cost $26.19 Unrealized +131.7%
DHR DANAHER CORPORATION 0.0%
Value $22,892 Shares 100 Est. Cost $212.02 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,781 Shares 100 Est. Cost $181.15 Unrealized +4.2%
ORCL ORACLE CORP 0.0%
Value $19,491 Shares 100 Est. Cost $110.68 Unrealized +53.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,407 Shares 13,390 Est. Cost $1.23 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.0%
Value $16,056 Shares 200 Est. Cost $65.72 Unrealized +32.6%
CVX CHEVRON CORP NEW 0.0%
Value $15,241 Shares 100 Est. Cost $149.67 Unrealized +14.8%
— STRIVE INC 0.0%
Value $11,661 Shares 15,800 Est. Cost $0.74 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9,328 Shares 10,600 Est. Cost $2.26 Unrealized -65.0%
VITL VITAL FARMS INC 0.0%
Value $6,388 Shares 200 Est. Cost $43.42 Unrealized -35.9%
TTD THE TRADE DESK INC 0.0%
Value $3,796 Shares 100 Est. Cost $83.90 Unrealized -62.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $1,709 Shares 17,091 Est. Cost $0.60 Unrealized —
— PROFUSA INC 0.0%
Value $1,139 Shares 10,870 Est. Cost $0.30 Unrealized —

Decreased Positions (429)

ERIE ERIE INDTY CO 0.0%
Value $5.247M (-99.0%) Shares 20,879 (-98.8%) Est. Cost $403.24 Unrealized -30.8%
RDDT REDDIT INC 0.9%
Value $205M (-47.4%) Shares 1,523,571 (-10.2%) Est. Cost $127.50 Unrealized +48.7%
SPY STATE STR SPDR S&P 500 ETF T 10.1%
Value $2.323B (-6.0%) Shares 3,561,935 (-1.4%) Est. Cost $471.15 Unrealized —
META META PLATFORMS INC 1.4%
Value $315M (-20.8%) Shares 549,776 (-8.7%) Est. Cost $284.68 Unrealized +130.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,580 (-100.0%) Shares 1,800 (-99.6%) Est. Cost $22.12 Unrealized +596.9%
VO VANGUARD INDEX FDS 0.4%
Value $94.64M (-38.4%) Shares 329,555 (-37.7%) Est. Cost $252.03 Unrealized —
GOOG ALPHABET INC 0.0%
Value $1.482M (-96.5%) Shares 103,000 (-22.8%) Est. Cost $135.49 Unrealized +138.9%
IWF ISHARES TR 0.8%
Value $195M (-14.4%) Shares 458,001 (-5.0%) Est. Cost $243.32 Unrealized —
OEF ISHARES TR 1.1%
Value $252M (-10.7%) Shares 791,923 (-3.8%) Est. Cost $216.39 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $29.73M (-46.9%) Shares 336,117 (-45.1%) Est. Cost $79.75 Unrealized —
GOOG ALPHABET INC 0.9%
Value $198M (-10.7%) Shares 691,761 (-2.4%) Est. Cost $135.49 Unrealized +138.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $699K (-96.6%) Shares 7,457 (-96.7%) Est. Cost $91.92 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $89,273 (-99.5%) Shares 3,000 (-88.7%) Est. Cost $471.15 Unrealized —
LLY ELI LILLY & CO 0.2%
Value $47.82M (-26.6%) Shares 51,989 (-14.3%) Est. Cost $457.63 Unrealized +128.8%
NVDA NVIDIA CORPORATION 0.8%
Value $188M (-8.3%) Shares 1,080,516 (-1.9%) Est. Cost $109.77 Unrealized +70.0%
FIVE FIVE BELOW INC 0.0%
Value $1.557M (-91.3%) Shares 6,816 (-92.9%) Est. Cost $185.46 Unrealized +8.7%
TSLA TESLA INC 0.3%
Value $71.07M (-18.3%) Shares 191,173 (-1.1%) Est. Cost $239.47 Unrealized +77.9%
SGOV ISHARES TR 0.3%
Value $79.16M (-16.0%) Shares 786,390 (-16.2%) Est. Cost $100.64 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $56.9M (+34.3%) Shares 335,383 (-4.7%) Est. Cost $92.40 Unrealized +50.2%
VOE VANGUARD INDEX FDS 0.0%
Value $5.424M (-69.9%) Shares 29,431 (-71.0%) Est. Cost $168.78 Unrealized —
IEF ISHARES TR 0.0%
Value $1.702M (-87.9%) Shares 17,838 (-87.8%) Est. Cost $94.98 Unrealized —
EQIX EQUINIX INC 0.2%
Value $56.35M (+24.6%) Shares 57,485 (-2.6%) Est. Cost $693.20 Unrealized +10.2%
BAC BANK AMERICA CORP 0.3%
Value $58.74M (-15.6%) Shares 1,204,970 (-4.8%) Est. Cost $32.10 Unrealized +67.2%
QUAL ISHARES TR 0.3%
Value $65.17M (-12.7%) Shares 339,751 (-9.6%) Est. Cost $146.50 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value $35.62M (-20.7%) Shares 495,169 (-10.0%) Est. Cost $57.30 Unrealized +37.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.36M (-45.9%) Shares 478,982 (-13.7%) Est. Cost $24.78 Unrealized +16.7%
SLV ISHARES SILVER TR 0.1%
Value $12.59M (-38.6%) Shares 184,812 (-41.9%) Est. Cost $31.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $82.43M (+9.9%) Shares 337,210 (-6.9%) Est. Cost $145.62 Unrealized +56.5%
AMAT APPLIED MATLS INC 0.1%
Value $31.61M (+30.0%) Shares 92,497 (-2.2%) Est. Cost $175.77 Unrealized +85.8%
CNC CENTENE CORP DEL 0.1%
Value $24.7M (-22.7%) Shares 754,319 (-2.8%) Est. Cost $70.71 Unrealized -38.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $9.131M (-42.6%) Shares 14,768 (-43.8%) Est. Cost $508.95 Unrealized —
GLW CORNING INC 0.1%
Value $31.54M (+27.4%) Shares 231,928 (-18.0%) Est. Cost $30.40 Unrealized +267.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $109M (-5.8%) Shares 791,069 (-3.9%) Est. Cost $110.25 Unrealized —
SRE SEMPRA 0.0%
Value $4.232M (-60.9%) Shares 42,722 (-64.9%) Est. Cost $75.32 Unrealized +18.8%
SHOP SHOPIFY INC 0.1%
Value $14.44M (-31.2%) Shares 121,700 (-6.7%) Est. Cost $68.44 Unrealized +99.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $165M (-3.8%) Shares 765,784 (-1.7%) Est. Cost $169.02 Unrealized —
IXN ISHARES TR 0.0%
Value $755K (-89.2%) Shares 7,553 (-88.7%) Est. Cost $82.27 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.33M (-82.2%) Shares 7,384 (-86.0%) Est. Cost $143.22 Unrealized +19.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $6.827M (-46.9%) Shares 90,248 (-47.1%) Est. Cost $75.43 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $14.41M (-29.1%) Shares 272,588 (-12.1%) Est. Cost $65.51 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $16.99M (+52.3%) Shares 223,078 (-2.8%) Est. Cost $47.08 Unrealized +38.5%
VXUS VANGUARD STAR FDS 0.1%
Value $25.01M (-18.1%) Shares 324,300 (-19.9%) Est. Cost $59.74 Unrealized —
CRM SALESFORCE INC 0.0%
Value $10.22M (-33.9%) Shares 54,758 (-6.0%) Est. Cost $221.12 Unrealized -2.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.571M (-40.7%) Shares 109,256 (-3.3%) Est. Cost $27.49 Unrealized +248.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.598M (-76.4%) Shares 72,000 (-78.4%) Est. Cost $19.45 Unrealized +9.6%
EMR EMERSON ELEC CO 0.1%
Value $17.8M (-22.2%) Shares 135,884 (-21.2%) Est. Cost $90.26 Unrealized +64.5%
WFC WELLS FARGO & CO 0.1%
Value $22.67M (-18.0%) Shares 284,771 (-4.0%) Est. Cost $41.66 Unrealized +116.1%
APH AMPHENOL CORP 0.1%
Value $25.21M (-14.7%) Shares 199,107 (-8.8%) Est. Cost $52.23 Unrealized +180.3%
RBC RBC BEARINGS INC 0.1%
Value $24.33M (+19.6%) Shares 44,795 (-1.3%) Est. Cost $275.99 Unrealized +87.6%
GPC GENUINE PARTS CO 0.0%
Value $474K (-89.1%) Shares 4,425 (-87.3%) Est. Cost $142.27 Unrealized -6.2%
BF/B BROWN FORMAN CORP 0.0%
Value $585K (-86.4%) Shares 21,843 (-86.6%) Est. Cost $53.32 Unrealized -47.6%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $68.91M (+5.6%) Shares 623,763 (-2.5%) Est. Cost $89.32 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $4.439M (-45.1%) Shares 21,008 (-46.6%) Est. Cost $86.51 Unrealized +148.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.944M (-42.4%) Shares 58,005 (-46.6%) Est. Cost $77.43 Unrealized +14.6%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $3.018M (-54.6%) Shares 102,735 (-54.4%) Est. Cost $26.69 Unrealized —
IWO ISHARES TR 0.2%
Value $41.59M (-7.6%) Shares 132,548 (-4.9%) Est. Cost $236.65 Unrealized —
NDSN NORDSON CORP 0.0%
Value $6.31M (-33.4%) Shares 23,593 (-39.9%) Est. Cost $247.04 Unrealized +12.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $28.23M (+12.6%) Shares 138,065 (-4.8%) Est. Cost $91.47 Unrealized +121.9%
CLX CLOROX CO DEL 0.0%
Value $577K (-84.3%) Shares 5,564 (-84.7%) Est. Cost $143.15 Unrealized -20.1%
IVW ISHARES TR 0.1%
Value $17.95M (-14.2%) Shares 158,675 (-6.5%) Est. Cost $75.27 Unrealized —
EXC EXELON CORP 0.0%
Value $8.881M (-24.8%) Shares 181,176 (-33.1%) Est. Cost $43.05 Unrealized +4.9%
SLB SLB LIMITED 0.1%
Value $11.92M (+31.2%) Shares 230,662 (-2.5%) Est. Cost $36.83 Unrealized +31.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.435M (-27.5%) Shares 8,305 (-28.9%) Est. Cost $587.24 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.84M (+15.9%) Shares 395,203 (-5.9%) Est. Cost $38.61 Unrealized +13.5%
XEL XCEL ENERGY INC 0.0%
Value $6.536M (-29.1%) Shares 81,332 (-34.3%) Est. Cost $65.48 Unrealized +17.8%
BY BYLINE BANCORP INC 0.0%
Value $202K (-92.7%) Shares 6,390 (-93.3%) Est. Cost $27.95 Unrealized +12.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $34.02M (-7.0%) Shares 340,704 (-12.5%) Est. Cost $69.75 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.762M (-34.8%) Shares 32,480 (-31.1%) Est. Cost $135.20 Unrealized —
ABBV ABBVIE INC 0.2%
Value $39.49M (-5.8%) Shares 181,586 (-1.0%) Est. Cost $143.42 Unrealized +55.2%
MGC VANGUARD WORLD FD 0.0%
Value $3.701M (-37.7%) Shares 15,660 (-33.8%) Est. Cost $197.90 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $137K (-94.1%) Shares 3,600 (-5.3%) Est. Cost $419.06 Unrealized —
PEP PEPSICO INC 0.2%
Value $45.08M (+5.1%) Shares 290,275 (-2.1%) Est. Cost $153.57 Unrealized +0.8%
ADBE ADOBE INC 0.0%
Value $4.393M (-33.1%) Shares 18,073 (-3.7%) Est. Cost $429.24 Unrealized -32.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.328M (-18.1%) Shares 27,178 (-19.7%) Est. Cost $226.48 Unrealized +56.5%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $69.53M (+3.0%) Shares 862,929 (-1.5%) Est. Cost $62.12 Unrealized —
FN FABRINET 0.1%
Value $19.07M (+11.8%) Shares 36,564 (-2.4%) Est. Cost $136.07 Unrealized +262.0%
PL PLANET LABS PBC 0.0%
Value $606K (-76.4%) Shares 21,674 (-83.4%) Est. Cost $3.96 Unrealized +512.4%
FBK FB FINL CORP 0.0%
Value $253K (-88.2%) Shares 4,863 (-87.3%) Est. Cost $30.27 Unrealized +93.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.016M (-64.9%) Shares 12,259 (-69.3%) Est. Cost $60.28 Unrealized +62.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.497M (-55.3%) Shares 100,037 (-56.5%) Est. Cost $9.98 Unrealized +77.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.039M (-47.6%) Shares 13,519 (-23.8%) Est. Cost $183.59 Unrealized +5.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.568M (-53.8%) Shares 29,716 (-56.3%) Est. Cost $34.90 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value $17.22M (-9.3%) Shares 129,558 (-1.7%) Est. Cost $153.41 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.83M (+50.6%) Shares 10,178 (-8.8%) Est. Cost $311.38 Unrealized +19.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.707M (-30.4%) Shares 39,726 (-37.5%) Est. Cost $93.28 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $15.22M (+11.7%) Shares 402,106 (-5.3%) Est. Cost $31.02 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.596M (-29.7%) Shares 123,646 (-31.1%) Est. Cost $35.55 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $5.621M (-20.7%) Shares 29,586 (-4.3%) Est. Cost $212.02 Unrealized +6.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.21M (-12.5%) Shares 201,773 (-12.2%) Est. Cost $50.36 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $11.14M (-11.6%) Shares 149,591 (-3.5%) Est. Cost $42.65 Unrealized +92.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.669M (-15.0%) Shares 241,611 (-15.8%) Est. Cost $30.87 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value $17.6M (+7.6%) Shares 626,695 (-4.5%) Est. Cost $26.27 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9.755M (-11.1%) Shares 197,594 (-1.3%) Est. Cost $36.25 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $696K (-62.8%) Shares 9,740 (-62.2%) Est. Cost $71.11 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.886M (-23.1%) Shares 23,530 (-14.7%) Est. Cost $199.67 Unrealized -9.6%
SPSC SPS COMM INC 0.0%
Value $1.296M (-47.3%) Shares 23,278 (-15.6%) Est. Cost $165.11 Unrealized -51.6%
IWM ISHARES TR 0.5%
Value $106M (-1.1%) Shares 427,068 (-1.8%) Est. Cost $179.44 Unrealized —
BLK BLACKROCK INC 0.0%
Value $6.855M (-14.4%) Shares 7,128 (-4.7%) Est. Cost $1003.14 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.904M (-22.4%) Shares 8,050 (-7.0%) Est. Cost $226.98 Unrealized +119.1%
PLD PROLOGIS INC. 0.0%
Value $3.643M (-23.0%) Shares 27,560 (-25.6%) Est. Cost $112.51 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value $5.097M (-17.4%) Shares 58,691 (-2.2%) Est. Cost $109.39 Unrealized +4.6%
BIIB BIOGEN INC 0.1%
Value $12.38M (-7.9%) Shares 67,503 (-11.6%) Est. Cost $127.31 Unrealized +43.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.877M (-36.1%) Shares 47,151 (-37.2%) Est. Cost $35.07 Unrealized —
RACE FERRARI N V 0.0%
Value $372K (-73.9%) Shares 1,100 (-71.5%) Est. Cost $373.22 Unrealized -4.5%
IUSG ISHARES TR 0.0%
Value $9.613M (-9.8%) Shares 61,972 (-2.4%) Est. Cost $110.69 Unrealized —
DY DYCOM INDS INC 0.0%
Value $1.424M (-42.1%) Shares 4,203 (-42.2%) Est. Cost $157.28 Unrealized +144.4%
DHI D R HORTON INC 0.0%
Value $1.784M (-35.5%) Shares 13,001 (-32.3%) Est. Cost $132.60 Unrealized +17.6%
AMT AMERICAN TOWER CORP 0.0%
Value $2.251M (-30.3%) Shares 13,043 (-28.4%) Est. Cost $203.69 Unrealized -14.2%
AMGN AMGEN INC 0.1%
Value $16.13M (+6.3%) Shares 45,854 (-1.1%) Est. Cost $223.17 Unrealized +56.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $298K (-76.0%) Shares 2,076 (-70.9%) Est. Cost $109.76 Unrealized +60.0%
GGG GRACO INC 0.0%
Value $300K (-75.6%) Shares 3,549 (-76.4%) Est. Cost $82.14 Unrealized +8.5%
IUSV ISHARES TR 0.0%
Value $2.486M (-27.1%) Shares 24,309 (-26.9%) Est. Cost $87.55 Unrealized —
FDX FEDEX CORP 0.0%
Value $5.178M (+21.7%) Shares 14,477 (-1.2%) Est. Cost $220.41 Unrealized +53.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.606M (-36.0%) Shares 14,719 (-5.1%) Est. Cost $109.25 Unrealized +36.0%
MPC MARATHON PETE CORP 0.0%
Value $3.099M (+40.8%) Shares 12,691 (-6.3%) Est. Cost $157.58 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.904M (-23.2%) Shares 8,092 (-16.7%) Est. Cost $273.08 Unrealized +50.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $260K (-76.5%) Shares 959 (-77.5%) Est. Cost $296.74 Unrealized -12.9%
MMM 3M CO 0.0%
Value $4.818M (-14.8%) Shares 33,173 (-6.1%) Est. Cost $94.91 Unrealized +72.8%
CVNA CARVANA CO 0.0%
Value $491K (-63.0%) Shares 1,563 (-50.4%) Est. Cost $132.16 Unrealized +209.1%
CRM SALESFORCE INC 0.0%
Value $89,450 (-89.8%) Shares 2,200 (-33.3%) Est. Cost $221.12 Unrealized -2.4%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $19.1M (-3.9%) Shares 447,176 (-2.7%) Est. Cost $32.45 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.466M (-24.0%) Shares 109,637 (-1.8%) Est. Cost $45.09 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $2.328M (-24.8%) Shares 9,045 (-18.4%) Est. Cost $228.12 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,205 (-99.7%) Shares 5,200 (-64.9%) Est. Cost $50.59 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value $25.3M (+3.0%) Shares 88,224 (-15.8%) Est. Cost $173.81 Unrealized +51.4%
PSX PHILLIPS 66 0.0%
Value $3.216M (+29.0%) Shares 17,654 (-8.7%) Est. Cost $98.97 Unrealized +48.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $245K (-73.9%) Shares 1,118 (-75.4%) Est. Cost $205.60 Unrealized —
IJK ISHARES TR 0.0%
Value $1.372M (-32.7%) Shares 13,631 (-35.2%) Est. Cost $87.37 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $6.855M (-8.8%) Shares 175,940 (-10.8%) Est. Cost $34.56 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $900K (-42.0%) Shares 3,674 (-53.4%) Est. Cost $44.02 Unrealized +515.3%
EWJ ISHARES INC 0.0%
Value $5.444M (-10.6%) Shares 64,477 (-14.5%) Est. Cost $65.03 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.9M (+10.3%) Shares 19,990 (-6.2%) Est. Cost $203.79 Unrealized +68.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.783M (-14.5%) Shares 29,797 (-4.3%) Est. Cost $124.09 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $671K (-48.3%) Shares 629 (-18.1%) Est. Cost $1315.04 Unrealized +11.6%
IVES WEDBUSH SER TR 0.0%
Value $364K (-62.7%) Shares 12,837 (-58.4%) Est. Cost $31.82 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $890K (-40.6%) Shares 26,391 (-9.1%) Est. Cost $50.37 Unrealized -7.4%
PLUS EPLUS INC 0.0%
Value $1.921M (-24.1%) Shares 25,529 (-11.5%) Est. Cost $75.73 Unrealized +12.4%
ENB ENBRIDGE INC 0.0%
Value $2.353M (-20.5%) Shares 43,490 (-29.7%) Est. Cost $35.77 Unrealized +35.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.942M (-16.8%) Shares 7,217 (-9.3%) Est. Cost $328.78 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $4.872M (-10.8%) Shares 14,789 (-4.6%) Est. Cost $302.09 Unrealized +20.7%
IJJ ISHARES TR 0.0%
Value $250K (-69.8%) Shares 1,883 (-70.1%) Est. Cost $109.53 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $6.25M (-8.4%) Shares 42,828 (-12.7%) Est. Cost $121.27 Unrealized —
WELL WELLTOWER INC 0.0%
Value $330K (-63.4%) Shares 1,669 (-65.7%) Est. Cost $131.29 Unrealized +42.4%
MCO MOODYS CORP 0.0%
Value $1.207M (-31.5%) Shares 2,767 (-19.8%) Est. Cost $384.39 Unrealized +27.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $394K (-58.0%) Shares 8,609 (-31.8%) Est. Cost $21.30 Unrealized +203.6%
PONY PONY AI INC 0.0%
Value $949K (-36.5%) Shares 100,491 (-2.4%) Est. Cost $11.09 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $578K (-48.4%) Shares 17,016 (-50.3%) Est. Cost $30.04 Unrealized —
CB CHUBB LTD SWITZ 0.1%
Value $18.71M (-2.8%) Shares 57,225 (-6.9%) Est. Cost $215.34 Unrealized +46.8%
MO ALTRIA GROUP INC 0.1%
Value $17.34M (+3.2%) Shares 258,087 (-9.8%) Est. Cost $44.56 Unrealized +41.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.204M (-30.3%) Shares 31,821 (-6.2%) Est. Cost $111.95 Unrealized —
LQD ISHARES TR 0.0%
Value $403K (-56.2%) Shares 3,701 (-55.8%) Est. Cost $111.34 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10.41M (-4.6%) Shares 316,078 (-5.2%) Est. Cost $24.67 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.63M (-23.4%) Shares 4,152 (-46.1%) Est. Cost $136.20 Unrealized +176.4%
DOV DOVER CORP 0.0%
Value $10.08M (+5.2%) Shares 48,336 (-1.5%) Est. Cost $145.45 Unrealized +47.6%
HR HEALTHCARE RLTY TR 0.0%
Value $210K (-70.2%) Shares 12,381 (-70.2%) Est. Cost $16.61 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $505K (-49.4%) Shares 4,038 (-46.5%) Est. Cost $109.66 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $10.19M (-4.5%) Shares 180,147 (-4.1%) Est. Cost $53.74 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $279K (-63.1%) Shares 5,804 (-62.0%) Est. Cost $36.07 Unrealized —
USMV ISHARES TR 0.0%
Value $9.885M (-4.6%) Shares 106,583 (-3.1%) Est. Cost $80.37 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $3.021M (-13.5%) Shares 87,708 (-8.8%) Est. Cost $26.23 Unrealized +41.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $518K (-46.6%) Shares 16,856 (-50.5%) Est. Cost $27.73 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $466K (-49.0%) Shares 18,725 (-25.1%) Est. Cost $50.83 Unrealized —
BDC BELDEN INC 0.0%
Value $5.649M (-7.2%) Shares 49,172 (-5.9%) Est. Cost $92.70 Unrealized +38.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $448K (-49.5%) Shares 25,310 (-47.2%) Est. Cost $20.51 Unrealized —
AFL AFLAC INC 0.0%
Value $7.96M (-5.2%) Shares 72,558 (-4.7%) Est. Cost $65.75 Unrealized +69.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $404K (-51.1%) Shares 11,195 (-53.0%) Est. Cost $33.50 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $467K (-47.2%) Shares 31,005 (-30.8%) Est. Cost $13.28 Unrealized +22.9%
IWR ISHARES TR 0.1%
Value $23.46M (-1.7%) Shares 241,260 (-2.7%) Est. Cost $81.49 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $486K (-45.6%) Shares 17,038 (-55.7%) Est. Cost $16.58 Unrealized +47.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.084M (-27.3%) Shares 21,433 (-27.3%) Est. Cost $50.61 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.396M (-22.5%) Shares 63,869 (-18.2%) Est. Cost $22.22 Unrealized —
REET ISHARES TR 0.0%
Value $329K (-55.0%) Shares 13,066 (-55.3%) Est. Cost $25.19 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $1.086M (-25.8%) Shares 5,935 (-2.0%) Est. Cost $161.26 Unrealized +83.8%
IUSB ISHARES TR 0.0%
Value $885K (-29.7%) Shares 19,160 (-29.2%) Est. Cost $46.15 Unrealized —
TOST TOAST INC 0.0%
Value $720K (-33.9%) Shares 27,175 (-11.4%) Est. Cost $23.76 Unrealized +30.5%
MSOS ADVISORSHARES TR 0.0%
Value $1.04M (-26.1%) Shares 293,074 (-1.7%) Est. Cost $6.11 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $2.741M (-11.8%) Shares 6,169 (-2.7%) Est. Cost $331.04 Unrealized +51.1%
YEAR AB ACTIVE ETFS INC 0.0%
Value $219K (-62.2%) Shares 4,343 (-62.0%) Est. Cost $50.68 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $12.52M (+2.9%) Shares 54,471 (-1.6%) Est. Cost $166.09 Unrealized +36.1%
EQT EQT CORP 0.0%
Value $980K (-26.6%) Shares 15,406 (-38.2%) Est. Cost $46.41 Unrealized +19.1%
SGOL ETFS GOLD TR 0.0%
Value $4.128M (-7.9%) Shares 92,517 (-15.2%) Est. Cost $29.98 Unrealized —
CCJ CAMECO CORP 0.0%
Value $927K (-27.3%) Shares 8,537 (-38.7%) Est. Cost $51.22 Unrealized +127.0%
GLD SPDR GOLD TR 0.0%
Value $12,459 (-96.5%) Shares 700 (-22.2%) Est. Cost $237.02 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $660K (-33.9%) Shares 38,691 (-5.7%) Est. Cost $23.27 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $1.902M (-15.1%) Shares 14,004 (-1.7%) Est. Cost $59.47 Unrealized +162.3%
VLUE ISHARES TR 0.1%
Value $12.87M (-2.5%) Shares 90,529 (-6.3%) Est. Cost $105.87 Unrealized —
FTNT FORTINET INC 0.0%
Value $407K (-45.0%) Shares 4,980 (-46.5%) Est. Cost $68.11 Unrealized +17.4%
TLRY TILRAY BRANDS INC 0.0%
Value $729K (-31.1%) Shares 112,723 (-3.9%) Est. Cost $12.20 Unrealized -31.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $943K (-25.9%) Shares 5,231 (-35.9%) Est. Cost $164.70 Unrealized -5.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.128M (-9.3%) Shares 50,089 (-13.5%) Est. Cost $47.19 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $260K (-55.2%) Shares 4,345 (-52.9%) Est. Cost $59.93 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $503K (-38.6%) Shares 2,549 (-20.4%) Est. Cost $183.41 Unrealized +22.7%
FISV FISERV INC 0.0%
Value $505K (-38.0%) Shares 9,058 (-25.4%) Est. Cost $122.53 Unrealized -47.8%
BL BLACKLINE INC 0.0%
Value $577K (-35.0%) Shares 15,589 (-2.8%) Est. Cost $59.63 Unrealized -21.8%
EME EMCOR GROUP INC 0.0%
Value $3.885M (+7.9%) Shares 5,262 (-10.6%) Est. Cost $447.07 Unrealized +62.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $5.812M (-4.6%) Shares 134,810 (-2.8%) Est. Cost $36.25 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $708 (-99.7%) Shares 4,000 (-28.6%) Est. Cost $50.59 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $277K (-50.0%) Shares 13,753 (-42.7%) Est. Cost $20.94 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $2.3M (-10.7%) Shares 134,967 (-10.0%) Est. Cost $18.01 Unrealized -3.5%
SONY SONY GROUP CORP 0.0%
Value $547K (-33.4%) Shares 26,417 (-17.6%) Est. Cost $68.61 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $380K (-41.8%) Shares 55,684 (-1.3%) Est. Cost $10.80 Unrealized -17.6%
CVS CVS HEALTH CORP 0.0%
Value $1.057M (-20.3%) Shares 14,715 (-11.9%) Est. Cost $66.14 Unrealized +17.9%
URTH ISHARES INC 0.0%
Value $3.112M (-7.9%) Shares 17,288 (-5.0%) Est. Cost $139.85 Unrealized —
IYF ISHARES TR 0.0%
Value $300K (-46.7%) Shares 2,550 (-41.6%) Est. Cost $112.35 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value $623K (-29.2%) Shares 12,531 (-23.3%) Est. Cost $54.20 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $542K (-32.1%) Shares 9,045 (-33.8%) Est. Cost $41.33 Unrealized +52.7%
VST VISTRA CORP 0.0%
Value $461K (-35.3%) Shares 3,066 (-30.5%) Est. Cost $57.88 Unrealized +181.9%
RL RALPH LAUREN CORP 0.0%
Value $372K (-40.2%) Shares 1,078 (-38.6%) Est. Cost $170.44 Unrealized +113.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.01M (-19.7%) Shares 5,324 (-5.3%) Est. Cost $218.70 Unrealized -6.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.96M (-11.0%) Shares 2,537 (-11.1%) Est. Cost $743.96 Unrealized +3.4%
IBN ICICI BANK LIMITED 0.0%
Value $293K (-45.3%) Shares 11,317 (-37.1%) Est. Cost $26.29 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $442K (-35.3%) Shares 42,619 (-37.2%) Est. Cost $9.77 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $771K (-23.8%) Shares 27,117 (-8.7%) Est. Cost $31.24 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.277M (-15.5%) Shares 10,180 (-1.3%) Est. Cost $104.87 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $881K (-20.7%) Shares 12,049 (-22.6%) Est. Cost $62.91 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value $567K (-28.8%) Shares 11,955 (-26.9%) Est. Cost $48.58 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $13.2M (-1.6%) Shares 131,800 (-2.3%) Est. Cost $89.83 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $541K (-28.8%) Shares 1,275 (-4.8%) Est. Cost $258.02 Unrealized +104.2%
GDX VANECK ETF TRUST 0.0%
Value $5.719M (-3.6%) Shares 62,319 (-9.9%) Est. Cost $33.04 Unrealized —
EBAY EBAY INC. 0.0%
Value $1.409M (-13.0%) Shares 15,479 (-16.7%) Est. Cost $48.28 Unrealized +85.0%
SPYI NEOS ETF TRUST 0.0%
Value $548K (-27.3%) Shares 11,102 (-22.6%) Est. Cost $52.30 Unrealized —
FRPT FRESHPET INC 0.0%
Value $399K (-33.7%) Shares 6,775 (-31.5%) Est. Cost $83.71 Unrealized -17.3%
BIDU BAIDU INC 0.0%
Value $1.089M (-15.7%) Shares 9,773 (-1.2%) Est. Cost $165.60 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $104K (-65.8%) Shares 14,380 (-19.8%) Est. Cost $8.43 Unrealized +63.2%
ECL ECOLAB INC 0.0%
Value $11M (-1.8%) Shares 41,230 (-3.1%) Est. Cost $205.58 Unrealized +39.2%
ATR APTARGROUP INC 0.0%
Value $249K (-44.4%) Shares 1,976 (-46.2%) Est. Cost $125.56 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value $561K (-26.1%) Shares 3,113 (-11.0%) Est. Cost $230.97 Unrealized -11.5%
ATMP BARCLAYS BANK PLC 0.0%
Value $247K (-44.2%) Shares 7,183 (-53.4%) Est. Cost $29.31 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $11.64M (+1.7%) Shares 343,800 (-2.2%) Est. Cost $27.36 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $408K (-32.1%) Shares 4,425 (-17.4%) Est. Cost $110.45 Unrealized -7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.043M (+3.3%) Shares 40,286 (-5.0%) Est. Cost $140.46 Unrealized +11.1%
RLI RLI CORP 0.0%
Value $1.139M (-14.1%) Shares 19,961 (-3.6%) Est. Cost $71.54 Unrealized -15.9%
IGSB ISHARES TR 0.0%
Value $288K (-39.3%) Shares 5,483 (-38.9%) Est. Cost $51.55 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $539K (+52.3%) Shares 6,280 (-14.6%) Est. Cost $31.70 Unrealized +83.2%
TRMB TRIMBLE INC 0.0%
Value $667K (-21.7%) Shares 10,224 (-5.9%) Est. Cost $55.34 Unrealized +28.3%
VLTO VERALTO CORP 0.0%
Value $424K (-29.8%) Shares 4,793 (-20.8%) Est. Cost $82.48 Unrealized +18.2%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $288K (-38.4%) Shares 16,485 (-40.0%) Est. Cost $12.94 Unrealized —
GTLB GITLAB INC 0.0%
Value $213K (-45.6%) Shares 9,829 (-5.6%) Est. Cost $52.69 Unrealized -37.6%
FAST FASTENAL CO 0.0%
Value $11.36M (+1.6%) Shares 244,886 (-12.1%) Est. Cost $37.39 Unrealized +18.4%
EVGO EVGO INC 0.0%
Value $220K (-44.5%) Shares 127,839 (-6.0%) Est. Cost $3.88 Unrealized -22.3%
DAL DELTA AIR LINES INC 0.0%
Value $1.024M (-14.6%) Shares 15,397 (-10.9%) Est. Cost $42.81 Unrealized +63.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $564K (-23.6%) Shares 15,537 (-2.0%) Est. Cost $41.81 Unrealized +17.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $968K (-15.2%) Shares 66,058 (-8.4%) Est. Cost $15.68 Unrealized +7.2%
IONQ IONQ INC 0.0%
Value $244K (-41.5%) Shares 8,477 (-8.9%) Est. Cost $28.10 Unrealized +47.4%
RELX RELX PLC 0.0%
Value $237K (-42.2%) Shares 7,146 (-29.5%) Est. Cost $38.02 Unrealized —
MET METLIFE INC 0.0%
Value $1.3M (-11.7%) Shares 18,382 (-1.4%) Est. Cost $54.32 Unrealized +42.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $267K (-38.9%) Shares 212 (-32.5%) Est. Cost $1301.28 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $6,299 (-96.4%) Shares 500 (-54.5%) Est. Cost $101.69 Unrealized +73.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $263K (-38.5%) Shares 972 (-60.8%) Est. Cost $81.60 Unrealized +207.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $224K (-42.3%) Shares 119 (-34.3%) Est. Cost $1644.72 Unrealized +27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $802K (-16.6%) Shares 4,647 (-3.6%) Est. Cost $200.87 Unrealized -1.7%
LPRO OPEN LENDING CORP 0.0%
Value $341K (-31.8%) Shares 272,852 (-15.5%) Est. Cost $14.66 Unrealized -88.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $177K (-47.4%) Shares 14,233 (-46.3%) Est. Cost $12.28 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.217M (-3.6%) Shares 130,035 (-6.3%) Est. Cost $51.22 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value $266K (-37.1%) Shares 3,449 (-36.5%) Est. Cost $77.88 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $200K (-43.4%) Shares 1,526 (-43.8%) Est. Cost $138.16 Unrealized -5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $243K (-38.6%) Shares 1,413 (-48.8%) Est. Cost $73.08 Unrealized +156.3%
MLI MUELLER INDS INC 0.0%
Value $2.666M (-5.4%) Shares 24,066 (-2.0%) Est. Cost $40.07 Unrealized +210.4%
TMUS T-MOBILE US INC 0.0%
Value $8.671M (-1.7%) Shares 41,283 (-5.0%) Est. Cost $157.46 Unrealized +27.2%
F FORD MTR CO 0.0%
Value $659K (-18.6%) Shares 57,078 (-7.4%) Est. Cost $11.64 Unrealized +18.1%
GDXJ VANECK ETF TRUST 0.0%
Value $1.063M (-12.3%) Shares 8,852 (-16.9%) Est. Cost $56.06 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $407K (-26.6%) Shares 3,061 (-4.5%) Est. Cost $206.44 Unrealized -24.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $203K (-41.7%) Shares 1,401 (-35.4%) Est. Cost $145.13 Unrealized +14.0%
MTDR MATADOR RES CO 0.0%
Value $508K (+39.3%) Shares 8,033 (-6.4%) Est. Cost $53.33 Unrealized -14.9%
TENB TENABLE HLDGS INC 0.0%
Value $336K (-29.7%) Shares 19,857 (-2.2%) Est. Cost $41.63 Unrealized -47.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $414K (-25.5%) Shares 12,925 (-13.9%) Est. Cost $55.93 Unrealized -30.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $595K (+30.9%) Shares 20,035 (-3.4%) Est. Cost $33.71 Unrealized -27.9%
FDS FACTSET RESH SYS INC 0.0%
Value $320K (-30.4%) Shares 1,475 (-6.9%) Est. Cost $362.02 Unrealized -31.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $907K (-13.2%) Shares 13,565 (-8.5%) Est. Cost $62.33 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $5.42M (-2.4%) Shares 40,697 (-9.0%) Est. Cost $107.49 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $719K (-15.8%) Shares 31,980 (-9.2%) Est. Cost $31.06 Unrealized -23.0%
AMLP ALPS ETF TR 0.0%
Value $3.033M (+4.6%) Shares 57,613 (-6.5%) Est. Cost $46.97 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value $46.65M (+0.3%) Shares 146,629 (-14.5%) Est. Cost $195.58 Unrealized +61.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $432K (+44.2%) Shares 99,834 (-18.4%) Est. Cost $2.64 Unrealized +35.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $211K (-38.1%) Shares 3,606 (-37.9%) Est. Cost $58.32 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $4,309 (-96.8%) Shares 900 (-10.0%) Est. Cost $90.26 Unrealized +64.5%
HD HOME DEPOT INC 0.0%
Value $10,139 (-92.6%) Shares 200 (-50.0%) Est. Cost $295.15 Unrealized +27.7%
AMBA AMBARELLA INC 0.0%
Value $292K (-30.3%) Shares 5,664 (-4.0%) Est. Cost $66.62 Unrealized +1.0%
TTC TORO CO 0.0%
Value $966K (+14.7%) Shares 10,296 (-3.3%) Est. Cost $87.43 Unrealized +6.5%
CMC COMMERCIAL METALS CO 0.0%
Value $735K (-14.4%) Shares 11,957 (-3.6%) Est. Cost $46.80 Unrealized +64.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $544K (-18.2%) Shares 11,578 (-18.0%) Est. Cost $46.35 Unrealized —
IOT SAMSARA INC 0.0%
Value $658K (-15.5%) Shares 20,776 (-5.5%) Est. Cost $37.97 Unrealized -21.6%
ARCC ARES CAPITAL CORP 0.0%
Value $581K (-17.1%) Shares 32,244 (-6.9%) Est. Cost $16.07 Unrealized +24.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $284K (-28.6%) Shares 9,202 (-9.0%) Est. Cost $34.13 Unrealized +6.1%
DAVE DAVE INC 0.0%
Value $378K (-23.0%) Shares 2,172 (-2.1%) Est. Cost $176.69 Unrealized +6.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.917M (-5.5%) Shares 26,037 (-5.0%) Est. Cost $75.20 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $372K (-23.0%) Shares 6,012 (-27.1%) Est. Cost $50.24 Unrealized +22.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.702M (+7.0%) Shares 12,956 (-2.2%) Est. Cost $70.59 Unrealized +78.6%
PAVE GLOBAL X FDS 0.0%
Value $1.201M (-8.4%) Shares 23,639 (-13.3%) Est. Cost $37.32 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $520K (-17.2%) Shares 3,759 (-1.6%) Est. Cost $185.85 Unrealized -11.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $608K (-14.9%) Shares 24,925 (-17.4%) Est. Cost $8.10 Unrealized —
COR CENCORA INC 0.0%
Value $645K (-14.1%) Shares 2,054 (-7.7%) Est. Cost $196.12 Unrealized +80.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $478K (-17.6%) Shares 2,371 (-14.6%) Est. Cost $121.68 Unrealized +69.0%
EL LAUDER ESTEE COS INC 0.0%
Value $209K (-32.6%) Shares 2,906 (-1.7%) Est. Cost $146.64 Unrealized -23.7%
IOO ISHARES TR 0.0%
Value $284K (-25.9%) Shares 2,348 (-22.4%) Est. Cost $97.77 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.347M (+7.8%) Shares 383,786 (-16.2%) Est. Cost $3.89 Unrealized -31.2%
RTX RTX CORPORATION 0.1%
Value $32.87M (+0.3%) Shares 170,415 (-4.6%) Est. Cost $90.73 Unrealized +116.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,938 (-93.2%) Shares 400 (-42.9%) Est. Cost $104.87 Unrealized —
CDW CDW CORP 0.0%
Value $504K (-15.8%) Shares 4,168 (-5.3%) Est. Cost $171.66 Unrealized -24.3%
MSCI MSCI INC 0.0%
Value $518K (-15.4%) Shares 960 (-10.0%) Est. Cost $530.92 Unrealized +7.2%
STNE STONECO LTD 0.0%
Value $208K (-30.7%) Shares 14,704 (-27.5%) Est. Cost $16.51 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $723K (-11.2%) Shares 19,263 (-15.6%) Est. Cost $34.49 Unrealized —
ARKF ARK ETF TR 0.0%
Value $254K (-26.4%) Shares 6,692 (-7.8%) Est. Cost $51.91 Unrealized —
PICK ISHARES INC 0.0%
Value $424K (-17.3%) Shares 7,500 (-25.0%) Est. Cost $51.34 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $307K (-22.4%) Shares 4,700 (-5.9%) Est. Cost $61.48 Unrealized +27.5%
S SENTINELONE INC 0.0%
Value $380K (-18.7%) Shares 29,479 (-5.3%) Est. Cost $26.29 Unrealized -46.9%
USB US BANCORP 0.0%
Value $4,022 (-95.6%) Shares 800 (-52.9%) Est. Cost $38.72 Unrealized +46.3%
MOAT VANECK ETF TRUST 0.0%
Value $516K (-14.4%) Shares 5,340 (-8.3%) Est. Cost $84.76 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.323M (+3.9%) Shares 7,102 (-1.5%) Est. Cost $180.72 Unrealized +83.0%
YOU CLEAR SECURE INC 0.0%
Value $399K (+27.2%) Shares 8,243 (-7.8%) Est. Cost $19.58 Unrealized +76.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $680K (-11.0%) Shares 10,848 (-5.8%) Est. Cost $21.98 Unrealized +199.0%
FSLR FIRST SOLAR INC 0.0%
Value $236K (-26.2%) Shares 1,196 (-2.3%) Est. Cost $193.37 Unrealized +22.6%
BLND BLEND LABS INC 0.0%
Value $102K (-44.9%) Shares 60,133 (-1.4%) Est. Cost $0.95 Unrealized +155.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $600K (+16.1%) Shares 13,396 (-1.3%) Est. Cost $32.85 Unrealized +24.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $408K (-16.7%) Shares 352 (-4.6%) Est. Cost $837.31 Unrealized +62.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $479K (-14.5%) Shares 3,517 (-18.0%) Est. Cost $131.54 Unrealized -2.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.221M (-6.2%) Shares 20,350 (-8.8%) Est. Cost $48.91 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $546K (-12.9%) Shares 12,063 (-3.8%) Est. Cost $48.88 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value $1.069M (-7.0%) Shares 10,441 (-2.7%) Est. Cost $86.26 Unrealized +18.1%
OUST OUSTER INC 0.0%
Value $340K (-19.1%) Shares 18,510 (-4.6%) Est. Cost $27.87 Unrealized -19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $903K (-8.1%) Shares 34,008 (-3.1%) Est. Cost $30.91 Unrealized -8.4%
ARTY ISHARES TR 0.0%
Value $690K (-10.4%) Shares 14,829 (-7.2%) Est. Cost $39.79 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $6,045 (-93.0%) Shares 800 (-20.0%) Est. Cost $33.04 Unrealized —
WMT WALMART INC 0.3%
Value $77.05M (+0.1%) Shares 618,758 (-10.3%) Est. Cost $58.21 Unrealized +109.6%
IYH ISHARES TR 0.0%
Value $796K (-8.7%) Shares 12,908 (-3.6%) Est. Cost $75.26 Unrealized —
ICLN ISHARES TR 0.0%
Value $839K (+9.9%) Shares 45,874 (-1.2%) Est. Cost $18.41 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $46,466 (-61.8%) Shares 33,190 (-42.7%) Est. Cost $1.98 Unrealized -5.8%
IJS ISHARES TR 0.0%
Value $5.762M (+1.3%) Shares 48,644 (-2.7%) Est. Cost $98.27 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.69M (+0.5%) Shares 20,063 (-16.0%) Est. Cost $465.22 Unrealized +44.8%
BWX SPDR SERIES TRUST 0.0%
Value $623K (-10.5%) Shares 28,389 (-8.1%) Est. Cost $23.48 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $2.347M (-3.0%) Shares 26,720 (-1.2%) Est. Cost $57.96 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $586K (+13.9%) Shares 14,544 (-1.7%) Est. Cost $32.48 Unrealized +19.5%
FIGS FIGS INC 0.0%
Value $922K (-7.1%) Shares 62,404 (-28.6%) Est. Cost $12.68 Unrealized -11.6%
RY ROYAL BK CDA 0.0%
Value $822K (-7.9%) Shares 5,079 (-2.9%) Est. Cost $106.01 Unrealized +60.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $113K (-36.9%) Shares 16,381 (-4.1%) Est. Cost $24.02 Unrealized -58.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $851K (-7.2%) Shares 8,702 (-3.0%) Est. Cost $121.60 Unrealized -15.2%
ARKW ARK ETF TR 0.0%
Value $228K (-21.6%) Shares 1,889 (-4.0%) Est. Cost $172.75 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $272K (-18.5%) Shares 3,742 (-16.8%) Est. Cost $74.55 Unrealized +14.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $49,800 (-55.2%) Shares 15,000 (-28.6%) Est. Cost $3.26 Unrealized +73.3%
ILMN ILLUMINA INC 0.0%
Value $517K (-10.4%) Shares 4,197 (-4.6%) Est. Cost $155.33 Unrealized -12.8%
CMI CUMMINS INC 0.0%
Value $3.612M (-1.6%) Shares 6,713 (-6.7%) Est. Cost $259.31 Unrealized +121.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $152K (-28.3%) Shares 12,279 (-26.5%) Est. Cost $11.83 Unrealized +34.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $552K (-9.7%) Shares 2,651 (-2.5%) Est. Cost $141.02 Unrealized —
SUB ISHARES TR 0.0%
Value $1.21M (-4.6%) Shares 11,360 (-4.5%) Est. Cost $105.01 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $1.525M (-3.6%) Shares 7,316 (-3.3%) Est. Cost $140.75 Unrealized +44.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $247K (-17.7%) Shares 9,165 (-15.2%) Est. Cost $21.53 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value $106K (-33.3%) Shares 11,395 (-7.1%) Est. Cost $11.03 Unrealized -10.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,369 (-97.4%) Shares 1,000 (-16.7%) Est. Cost $59.98 Unrealized —
KR KROGER CO 0.0%
Value $479K (+12.1%) Shares 6,614 (-3.2%) Est. Cost $44.58 Unrealized +44.9%
ETR ENTERGY CORP NEW 0.0%
Value $377K (+15.7%) Shares 3,354 (-4.8%) Est. Cost $89.67 Unrealized +8.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $60,594 (-45.2%) Shares 10,099 (-27.4%) Est. Cost $9.38 Unrealized -26.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $10,888 (-82.1%) Shares 100 (-50.0%) Est. Cost $127.16 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $363K (+15.7%) Shares 36,495 (-1.6%) Est. Cost $3.72 Unrealized +123.1%
IQ IQIYI INC 0.0%
Value $94,524 (-33.9%) Shares 70,018 (-6.0%) Est. Cost $3.70 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $692K (-6.5%) Shares 10,578 (-13.7%) Est. Cost $29.83 Unrealized +114.5%
BB BLACKBERRY LTD 0.0%
Value $171K (-21.8%) Shares 52,828 (-8.5%) Est. Cost $4.40 Unrealized -17.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $564K (+9.1%) Shares 3,346 (-2.9%) Est. Cost $103.28 Unrealized +52.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.667M (+1.3%) Shares 44,730 (-4.0%) Est. Cost $69.48 Unrealized —
URA GLOBAL X FDS 0.0%
Value $1.075M (-4.1%) Shares 22,195 (-11.2%) Est. Cost $39.83 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $276K (-13.9%) Shares 1,061 (-3.0%) Est. Cost $180.22 Unrealized +69.3%
MBB ISHARES TR 0.0%
Value $1.284M (-3.3%) Shares 13,527 (-3.1%) Est. Cost $93.98 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $881K (+5.2%) Shares 48,297 (-16.2%) Est. Cost $9.60 Unrealized +125.0%
EXEL EXELIXIS INC 0.0%
Value $997K (-3.9%) Shares 23,256 (-1.7%) Est. Cost $20.53 Unrealized +113.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $275K (-12.7%) Shares 85,421 (-4.3%) Est. Cost $5.29 Unrealized -25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $224K (-15.0%) Shares 2,868 (-8.1%) Est. Cost $104.31 Unrealized -16.6%
VPU VANGUARD WORLD FD 0.0%
Value $711K (+5.9%) Shares 3,589 (-1.1%) Est. Cost $146.24 Unrealized —
TLT ISHARES TR 0.0%
Value $944K (-4.0%) Shares 10,894 (-3.4%) Est. Cost $98.24 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $232K (-14.3%) Shares 580 (-13.7%) Est. Cost $329.48 Unrealized +36.2%
MASS 908 DEVICES INC 0.0%
Value $100K (-27.7%) Shares 16,343 (-38.0%) Est. Cost $11.44 Unrealized -45.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $798K (-4.6%) Shares 24,494 (-7.0%) Est. Cost $17.13 Unrealized +85.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $291K (-11.2%) Shares 4,702 (-22.3%) Est. Cost $65.80 Unrealized -2.6%
HQY HEALTHEQUITY INC 0.0%
Value $259K (-12.3%) Shares 3,101 (-3.8%) Est. Cost $86.56 Unrealized -3.9%
ANAB ANAPTYSBIO INC 0.0%
Value $769K (+4.9%) Shares 13,868 (-8.3%) Est. Cost $17.76 Unrealized +177.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.139M (-2.9%) Shares 47,539 (-2.1%) Est. Cost $16.13 Unrealized +36.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $1,625 (-95.4%) Shares 200 (-71.4%) Est. Cost $40.44 Unrealized +51.1%
ACM AECOM 0.0%
Value $205K (-14.0%) Shares 2,414 (-3.3%) Est. Cost $87.20 Unrealized +11.4%
AAON AAON INC 0.0%
Value $548K (+6.4%) Shares 6,617 (-2.0%) Est. Cost $73.44 Unrealized +26.8%
CACI CACI INTL INC 0.0%
Value $2.388M (-1.3%) Shares 4,390 (-3.3%) Est. Cost $364.75 Unrealized +65.3%
LCID LUCID GROUP INC 0.0%
Value $256K (-11.0%) Shares 26,912 (-1.3%) Est. Cost $21.59 Unrealized -50.9%
NEE NEXTERA ENERGY INC 0.1%
Value $28.23M (+0.1%) Shares 303,929 (-13.5%) Est. Cost $65.72 Unrealized +32.6%
NET CLOUDFLARE INC 0.0%
Value $1.209M (+2.6%) Shares 5,859 (-1.9%) Est. Cost $106.41 Unrealized +71.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $258K (-10.7%) Shares 9,420 (-9.0%) Est. Cost $25.15 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.328M (-2.3%) Shares 4,367 (-7.7%) Est. Cost $177.58 Unrealized +71.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $124K (-18.5%) Shares 10,747 (-15.4%) Est. Cost $12.25 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.597M (-1.7%) Shares 47,332 (-2.4%) Est. Cost $32.69 Unrealized —
BP BP PLC 0.0%
Value $1.774M (-1.5%) Shares 37,750 (-27.2%) Est. Cost $34.94 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $663K (-3.9%) Shares 19,627 (-2.5%) Est. Cost $26.26 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $190K (-11.8%) Shares 10,685 (-9.5%) Est. Cost $15.97 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $149K (+20.2%) Shares 11,127 (-7.0%) Est. Cost $5.74 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $43,380 (-35.5%) Shares 10,112 (-7.3%) Est. Cost $7.43 Unrealized -26.9%
ARM ARM HOLDINGS PLC 0.0%
Value $680K (-3.2%) Shares 4,496 (-30.0%) Est. Cost $113.85 Unrealized —
TER TERADYNE INC 0.0%
Value $1.473M (-1.5%) Shares 4,969 (-35.7%) Est. Cost $117.29 Unrealized +126.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $70,367 (-23.6%) Shares 15,364 (-5.7%) Est. Cost $7.61 Unrealized -28.5%
APG API GROUP CORP 0.0%
Value $549K (+4.0%) Shares 13,561 (-1.8%) Est. Cost $25.31 Unrealized +69.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.307M (-1.5%) Shares 27,783 (-3.5%) Est. Cost $40.25 Unrealized —
BNTX BIONTECH SE 0.0%
Value $241K (-7.7%) Shares 2,716 (-1.1%) Est. Cost $90.33 Unrealized —
IYRI NEOS ETF TRUST 0.0%
Value $372K (-5.0%) Shares 7,873 (-2.4%) Est. Cost $50.54 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $237K (+8.6%) Shares 5,227 (-6.0%) Est. Cost $33.08 Unrealized +18.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.164M (-0.6%) Shares 34,271 (-1.8%) Est. Cost $89.96 Unrealized +5.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $249K (-6.6%) Shares 2,550 (-9.3%) Est. Cost $90.75 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $348K (+5.0%) Shares 317 (-12.9%) Est. Cost $865.53 Unrealized +27.6%
MUSA MURPHY USA INC 0.0%
Value $611K (+2.8%) Shares 1,236 (-16.0%) Est. Cost $442.69 Unrealized -6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $711K (-2.2%) Shares 7,410 (-2.3%) Est. Cost $80.17 Unrealized +19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $379K (-3.9%) Shares 627 (-18.9%) Est. Cost $427.26 Unrealized +43.7%
HUYA HUYA INC 0.0%
Value $172K (+8.8%) Shares 52,141 (-5.1%) Est. Cost $3.33 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $614K (+2.1%) Shares 2,623 (-2.9%) Est. Cost $202.32 Unrealized +24.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $238K (-5.0%) Shares 2,548 (-4.1%) Est. Cost $75.06 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $244K (+5.3%) Shares 1,247 (-1.1%) Est. Cost $147.85 Unrealized +40.3%
DXJ WISDOMTREE TR 0.0%
Value $1.301M (-0.9%) Shares 8,201 (-9.9%) Est. Cost $88.72 Unrealized —
WSO WATSCO INC 0.0%
Value $1.161M (+1.0%) Shares 3,191 (-6.5%) Est. Cost $387.18 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value $768K (-1.4%) Shares 5,631 (-2.3%) Est. Cost $73.52 Unrealized +104.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $855K (-1.1%) Shares 9,217 (-1.4%) Est. Cost $75.08 Unrealized —
HUT HUT 8 CORP 0.0%
Value $2.71M (+0.4%) Shares 57,769 (-1.7%) Est. Cost $19.13 Unrealized +195.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K (+2.4%) Shares 2,425 (-4.2%) Est. Cost $133.58 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value $66,175 (-11.8%) Shares 10,622 (-1.8%) Est. Cost $7.51 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $905K (+0.8%) Shares 11,934 (-2.1%) Est. Cost $63.75 Unrealized +25.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $480K (-1.4%) Shares 14,265 (-3.3%) Est. Cost $26.50 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $133K (+5.4%) Shares 32,219 (-1.8%) Est. Cost $2.73 Unrealized +64.4%
CSL CARLISLE COS INC 0.0%
Value $231K (+2.7%) Shares 692 (-1.6%) Est. Cost $350.31 Unrealized +6.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K (-1.4%) Shares 15,237 (-2.6%) Est. Cost $23.17 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $207K (-2.5%) Shares 6,237 (-12.5%) Est. Cost $32.94 Unrealized -10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $202K (-2.1%) Shares 4,784 (-3.0%) Est. Cost $58.72 Unrealized -22.2%
JD JD.COM INC 0.0%
Value $210K (+1.6%) Shares 7,090 (-1.4%) Est. Cost $28.70 Unrealized —
VTEX VTEX 0.0%
Value $106K (-2.7%) Shares 26,487 (-8.5%) Est. Cost $4.44 Unrealized -26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $637K (-0.4%) Shares 9,864 (-1.8%) Est. Cost $71.46 Unrealized +6.0%
IMAX IMAX CORP 0.0%
Value $239K (+0.7%) Shares 6,286 (-2.1%) Est. Cost $34.87 Unrealized +3.0%
TUYA TUYA INC 0.0%
Value $24,045 (-3.3%) Shares 10,144 (-13.9%) Est. Cost $2.52 Unrealized —
IDA IDACORP INC 0.0%
Value $324K (-0.2%) Shares 2,266 (-11.7%) Est. Cost $100.93 Unrealized +33.5%
WY WEYERHAEUSER CO 0.0%
Value $984K (+0.0%) Shares 40,273 (-3.0%) Est. Cost $25.35 Unrealized -6.1%

Unchanged Positions (384)

ANET ARISTA NETWORKS INC 11.0%
Value $2.541B Shares 20,692,711 Est. Cost $102.84 Unrealized +31.3%
AAPL APPLE INC 2.0%
Value $465M Shares 1,832,739 Est. Cost $159.07 Unrealized +65.2%
ORCL ORACLE CORP 0.3%
Value $78.24M Shares 531,826 Est. Cost $110.68 Unrealized +53.2%
CAT CATERPILLAR INC 0.3%
Value $67.85M Shares 95,768 Est. Cost $271.50 Unrealized +152.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $103M Shares 351,216 Est. Cost $135.55 Unrealized +129.7%
ZS ZSCALER INC 0.1%
Value $17.86M Shares 127,322 Est. Cost $122.11 Unrealized +58.3%
GLD SPDR GOLD TR 0.6%
Value $134M Shares 312,487 Est. Cost $237.02 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.5%
Value $115M Shares 3,789,859 Est. Cost $30.20 Unrealized —
META META PLATFORMS INC 0.0%
Value $443K Shares 11,400 Est. Cost $284.68 Unrealized +130.3%
MA MASTERCARD INCORPORATED 0.2%
Value $46.82M Shares 93,711 Est. Cost $398.35 Unrealized +35.3%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $112M Shares 3,537,103 Est. Cost $25.23 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.8%
Value $178M Shares 1,070,027 Est. Cost $82.21 Unrealized +120.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $21.8M Shares 132,845 Est. Cost $98.97 Unrealized +20.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.385M Shares 402,051 Est. Cost $7.37 Unrealized +216.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $71.94M Shares 2,805,728 Est. Cost $37.10 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $11.6M Shares 46,939 Est. Cost $134.81 Unrealized +41.0%
AVUQ AMERICAN CENTY ETF TR 0.3%
Value $66.14M Shares 1,165,651 Est. Cost $53.17 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $12.86M Shares 243,712 Est. Cost $61.13 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $19.46M Shares 580,446 Est. Cost $16.37 Unrealized +81.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $11.61M Shares 172,095 Est. Cost $100.64 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $131K Shares 5,500 Est. Cost $271.50 Unrealized +152.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $54.05M Shares 227,469 Est. Cost $202.41 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $3.18M Shares 32,266 Est. Cost $146.93 Unrealized -6.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $9.829M Shares 508,232 Est. Cost $24.51 Unrealized -9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.11M Shares 28,464 Est. Cost $354.99 Unrealized +21.4%
NTR NUTRIEN LTD 0.1%
Value $11.76M Shares 155,196 Est. Cost $57.00 Unrealized +19.5%
COP CONOCOPHILLIPS 0.0%
Value $6.27M Shares 47,502 Est. Cost $96.52 Unrealized +6.3%
DVYE ISHARES INC 0.1%
Value $18.22M Shares 529,942 Est. Cost $28.97 Unrealized —
INTC INTEL CORP 0.0%
Value $10.23M Shares 231,869 Est. Cost $34.49 Unrealized +34.6%
NVS NOVARTIS AG 0.1%
Value $16.41M Shares 107,430 Est. Cost $110.82 Unrealized —
EVR EVERCORE INC 0.1%
Value $12.17M Shares 40,780 Est. Cost $185.86 Unrealized +89.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $899K Shares 4,800 Est. Cost $340.51 Unrealized +44.9%
TGT TARGET CORP 0.0%
Value $496K Shares 20,000 Est. Cost $124.09 Unrealized -12.0%
AME AMETEK INC 0.1%
Value $28.1M Shares 131,104 Est. Cost $161.79 Unrealized +38.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.664M Shares 171,841 Est. Cost $13.12 Unrealized +20.3%
AXR AMREP CORP 0.0%
Value $3.635M Shares 129,230 Est. Cost $15.10 Unrealized +46.1%
NKE NIKE INC 0.0%
Value $5.429M Shares 101,986 Est. Cost $95.32 Unrealized -32.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $9.107M Shares 602,282 Est. Cost $14.66 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.886M Shares 923 Est. Cost $3065.33 Unrealized +56.0%
USEW EA SERIES TRUST 0.1%
Value $25.49M Shares 521,395 Est. Cost $50.76 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $1.361M Shares 20,000 Est. Cost $92.40 Unrealized +50.2%
NTNX NUTANIX INC 0.0%
Value $2.88M Shares 75,775 Est. Cost $54.70 Unrealized -20.2%
ERAS ERASCA INC 0.0%
Value $1.294M Shares 79,961 Est. Cost $2.72 Unrealized +268.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8.261M Shares 283,575 Est. Cost $43.44 Unrealized —
OKLO OKLO INC 0.0%
Value $1.915M Shares 38,615 Est. Cost $36.27 Unrealized +121.4%
TJX TJX COS INC NEW 0.1%
Value $22.37M Shares 140,094 Est. Cost $82.59 Unrealized +86.7%
GWW WW GRAINGER INC 0.0%
Value $10.44M Shares 9,574 Est. Cost $716.80 Unrealized +52.7%
ASAN ASANA INC 0.0%
Value $635K Shares 99,144 Est. Cost $19.99 Unrealized -49.9%
ESGV VANGUARD WORLD FD 0.0%
Value $10.44M Shares 92,957 Est. Cost $88.18 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.785M Shares 540,882 Est. Cost $2.06 Unrealized +122.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.829M Shares 184,927 Est. Cost $6.71 Unrealized +18.8%
HD HOME DEPOT INC 0.1%
Value $13.47M Shares 40,945 Est. Cost $295.15 Unrealized +27.7%
EZPW EZCORP INC 0.0%
Value $2.558M Shares 100,789 Est. Cost $14.51 Unrealized +57.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.696M Shares 72,447 Est. Cost $29.39 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value $11.15M Shares 223,103 Est. Cost $78.63 Unrealized -27.8%
XPEL XPEL INC 0.0%
Value $4.583M Shares 103,552 Est. Cost $68.18 Unrealized -23.2%
MGV VANGUARD WORLD FD 0.1%
Value $18.26M Shares 125,966 Est. Cost $102.77 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $2.952M Shares 21,129 Est. Cost $124.31 Unrealized +36.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.97M Shares 49,008 Est. Cost $122.53 Unrealized +80.9%
TFC TRUIST FINL CORP 0.0%
Value $8.664M Shares 188,469 Est. Cost $35.80 Unrealized +42.9%
AON AON PLC 0.0%
Value $5.041M Shares 15,619 Est. Cost $311.59 Unrealized +7.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.222M Shares 31,914 Est. Cost $79.04 Unrealized -40.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.029M Shares 24,929 Est. Cost $34.80 Unrealized +69.0%
RES RPC INC 0.0%
Value $2.2M Shares 310,797 Est. Cost $4.75 Unrealized +25.5%
QLD PROSHARES TR 0.0%
Value $3.267M Shares 53,560 Est. Cost $89.33 Unrealized —
AI C3 AI INC 0.0%
Value $827K Shares 98,192 Est. Cost $23.36 Unrealized -48.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1.085M Shares 209,804 Est. Cost $2.82 Unrealized +175.8%
SG SWEETGREEN INC 0.0%
Value $1.499M Shares 288,826 Est. Cost $27.42 Unrealized -76.3%
UEC URANIUM ENERGY CORP 0.0%
Value $3.486M Shares 258,211 Est. Cost $6.70 Unrealized +145.9%
CINF CINCINNATI FINL CORP 0.0%
Value $9.454M Shares 59,719 Est. Cost $125.13 Unrealized +30.2%
EFG ISHARES TR 0.1%
Value $25.09M Shares 225,249 Est. Cost $108.33 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $14.16M Shares 378,183 Est. Cost $40.35 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $1.684M Shares 72,854 Est. Cost $16.16 Unrealized +13.8%
FLR FLUOR CORP 0.0%
Value $2.63M Shares 56,383 Est. Cost $41.06 Unrealized +13.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $478K Shares 33,129 Est. Cost $18.21 Unrealized +29.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $626K Shares 10,061 Est. Cost $44.88 Unrealized +4.5%
USO UNITED STS OIL FD LP 0.0%
Value $811K Shares 6,373 Est. Cost $67.76 Unrealized —
NOV NOV INC 0.0%
Value $2.139M Shares 113,736 Est. Cost $12.99 Unrealized +43.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9.084M Shares 361,908 Est. Cost $41.16 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value $17.66M Shares 239,591 Est. Cost $74.46 Unrealized +4.8%
YETI YETI HLDGS INC 0.0%
Value $1.802M Shares 49,259 Est. Cost $31.42 Unrealized +50.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.215M Shares 32,729 Est. Cost $50.87 Unrealized -10.3%
DGII DIGI INTL INC 0.0%
Value $3.321M Shares 68,900 Est. Cost $30.86 Unrealized +46.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.549M Shares 140,282 Est. Cost $23.87 Unrealized +34.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $591K Shares 65,850 Est. Cost $6.51 Unrealized -18.5%
GEW EA SERIES TRUST 0.1%
Value $16.01M Shares 317,521 Est. Cost $50.36 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $11.78M Shares 276,132 Est. Cost $38.05 Unrealized —
HPQ HP INC 0.0%
Value $1.876M Shares 96,168 Est. Cost $26.44 Unrealized -25.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $810K Shares 13,885 Est. Cost $36.16 Unrealized +20.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.073M Shares 17,200 Est. Cost $42.71 Unrealized +21.5%
IBRX IMMUNITYBIO INC 0.0%
Value $386K Shares 50,299 Est. Cost $2.69 Unrealized +118.7%
GRAL GRAIL INC 0.0%
Value $437K Shares 8,450 Est. Cost $37.01 Unrealized +155.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.708M Shares 40,704 Est. Cost $32.28 Unrealized +6.5%
FTI TECHNIPFMC PLC 0.0%
Value $787K Shares 11,369 Est. Cost $36.52 Unrealized +54.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.871M Shares 5,476 Est. Cost $417.30 Unrealized -5.7%
MTB M & T BK CORP 0.0%
Value $8.413M Shares 40,697 Est. Cost $147.28 Unrealized +50.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4.69M Shares 534,155 Est. Cost $8.20 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.577M Shares 13,633 Est. Cost $116.86 Unrealized +44.7%
CSCO CISCO SYS INC 0.2%
Value $44.88M Shares 578,417 Est. Cost $44.78 Unrealized +74.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.029M Shares 219,963 Est. Cost $3.11 Unrealized +79.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.268M Shares 17,439 Est. Cost $62.89 Unrealized +4.4%
IWL ISHARES TR 0.0%
Value $3.969M Shares 24,731 Est. Cost $140.31 Unrealized —
XPO XPO INC 0.0%
Value $809K Shares 4,158 Est. Cost $127.10 Unrealized +34.0%
YELP YELP INC 0.0%
Value $1.129M Shares 45,637 Est. Cost $40.35 Unrealized -35.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $860K Shares 28,933 Est. Cost $15.99 Unrealized +94.0%
AMUU DIREXION SHARES ETF TRUST 0.0%
Value $852K Shares 20,000 Est. Cost $47.67 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value $15.59M Shares 362,081 Est. Cost $33.24 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.083M Shares 11,517 Est. Cost $158.70 Unrealized +37.5%
VEEV VEEVA SYS INC 0.0%
Value $829K Shares 4,721 Est. Cost $265.35 Unrealized -23.1%
GEL GENESIS ENERGY L P 0.0%
Value $1.842M Shares 103,315 Est. Cost $10.50 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $1.683M Shares 23,949 Est. Cost $65.01 Unrealized -3.2%
GAP GAP INC 0.0%
Value $4.399M Shares 181,759 Est. Cost $21.73 Unrealized +26.3%
LOCL LOCAL BOUNTI CORP 0.0%
Value $247K Shares 213,036 Est. Cost $3.01 Unrealized -32.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $7.038M Shares 154,168 Est. Cost $26.09 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value $310K Shares 160,000 Est. Cost $2.67 Unrealized -22.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $791K Shares 42,556 Est. Cost $15.51 Unrealized +55.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $547K Shares 19,705 Est. Cost $42.50 Unrealized -51.5%
DMLP DORCHESTER MINERALS L P 0.0%
Value $1.165M Shares 42,978 Est. Cost $33.33 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $930K Shares 25,735 Est. Cost $23.07 Unrealized +54.4%
MUR MURPHY OIL CORP 0.0%
Value $830K Shares 20,123 Est. Cost $32.97 Unrealized -3.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.514M Shares 49,558 Est. Cost $44.90 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $1.933M Shares 5,382 Est. Cost $283.64 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value $3.008M Shares 62,463 Est. Cost $41.73 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.557M Shares 58,725 Est. Cost $29.07 Unrealized -12.8%
MATX MATSON INC 0.0%
Value $660K Shares 4,025 Est. Cost $73.66 Unrealized +108.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $696K Shares 3,135 Est. Cost $76.00 Unrealized +190.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.507M Shares 6,016 Est. Cost $224.61 Unrealized +87.9%
QLYS QUALYS INC 0.0%
Value $299K Shares 3,409 Est. Cost $127.22 Unrealized -5.2%
DIVB ISHARES TR 0.0%
Value $9.471M Shares 175,548 Est. Cost $53.15 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $879K Shares 3,204 Est. Cost $210.93 Unrealized +60.7%
VNOM VIPER ENERGY INC 0.0%
Value $831K Shares 17,690 Est. Cost $37.86 Unrealized +8.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $665K Shares 22,965 Est. Cost $22.82 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value $72.48M Shares 651,947 Est. Cost $90.71 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $673K Shares 1,390 Est. Cost $296.67 Unrealized +103.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.353M Shares 7,791 Est. Cost $106.02 Unrealized +218.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $4.598M Shares 95,795 Est. Cost $42.73 Unrealized —
INDA ISHARES TR 0.0%
Value $931K Shares 19,885 Est. Cost $50.89 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7.211M Shares 232,920 Est. Cost $49.60 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.224M Shares 54,428 Est. Cost $18.58 Unrealized —
LEA LEAR CORP 0.0%
Value $2.401M Shares 19,834 Est. Cost $86.98 Unrealized +46.8%
SUSA ISHARES TR 0.0%
Value $2.626M Shares 19,880 Est. Cost $95.49 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $878K Shares 20,730 Est. Cost $35.73 Unrealized —
DSI ISHARES TR 0.0%
Value $2.188M Shares 18,053 Est. Cost $93.33 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $363K Shares 10,400 Est. Cost $21.56 Unrealized +31.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.334M Shares 204,957 Est. Cost $8.63 Unrealized -11.7%
WAB WABTEC 0.0%
Value $894K Shares 3,577 Est. Cost $123.85 Unrealized +92.9%
IVV ISHARES TR 0.0%
Value $5,922 Shares 200 Est. Cost $485.03 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.58M Shares 23,121 Est. Cost $63.63 Unrealized +18.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $310K Shares 24,664 Est. Cost $5.88 Unrealized +77.4%
DNOW DNOW INC 0.0%
Value $1.084M Shares 90,989 Est. Cost $15.26 Unrealized -4.4%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $403K Shares 15,000 Est. Cost $34.95 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.142M Shares 15,144 Est. Cost $97.11 Unrealized -13.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $242K Shares 30,152 Est. Cost $9.83 Unrealized +4.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.353M Shares 44,345 Est. Cost $14.63 Unrealized +130.9%
VIS VANGUARD WORLD FD 0.0%
Value $2.398M Shares 7,679 Est. Cost $210.37 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $2.475M Shares 20,620 Est. Cost $85.21 Unrealized +47.4%
CELC CELCUITY INC 0.0%
Value $844K Shares 7,397 Est. Cost $52.06 Unrealized +106.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $379K Shares 84,381 Est. Cost $3.46 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $532K Shares 1,769 Est. Cost $293.65 Unrealized +21.5%
VAW VANGUARD WORLD FD 0.0%
Value $1.265M Shares 5,615 Est. Cost $185.72 Unrealized —
LYFT LYFT INC 0.0%
Value $215K Shares 16,171 Est. Cost $13.12 Unrealized +27.9%
HIPO HIPPO HLDGS INC 0.0%
Value $631K Shares 24,202 Est. Cost $17.34 Unrealized +71.5%
GHC GRAHAM HLDGS CO 0.0%
Value $2.643M Shares 2,500 Est. Cost $861.79 Unrealized +30.7%
BWA BORGWARNER INC 0.0%
Value $543K Shares 10,003 Est. Cost $39.85 Unrealized +31.3%
ASGN ASGN INC 0.0%
Value $393K Shares 10,149 Est. Cost $84.74 Unrealized -43.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $4,778 Shares 200 Est. Cost $349.90 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 4,900 Est. Cost $42.97 Unrealized —
ENS ENERSYS 0.0%
Value $567K Shares 3,266 Est. Cost $96.77 Unrealized +77.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $8,737 Shares 300 Est. Cost $135.55 Unrealized +129.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.377M Shares 38,849 Est. Cost $16.83 Unrealized —
IYG ISHARES TR 0.0%
Value $757K Shares 9,134 Est. Cost $84.67 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $281K Shares 9,054 Est. Cost $61.82 Unrealized -25.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $384K Shares 17,900 Est. Cost $6.72 Unrealized +235.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $494K Shares 2,433 Est. Cost $142.69 Unrealized +44.4%
NVO NOVO-NORDISK A S 0.0%
Value $720 Shares 1,600 Est. Cost $111.95 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $12,971 Shares 500 Est. Cost $109.77 Unrealized +70.0%
COMT ISHARES U S ETF TR 0.0%
Value $297K Shares 8,793 Est. Cost $27.25 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value $1.319M Shares 39,231 Est. Cost $27.43 Unrealized +26.8%
DLN WISDOMTREE TR 0.0%
Value $4.121M Shares 46,129 Est. Cost $79.03 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $115K Shares 22,175 Est. Cost $12.26 Unrealized -19.2%
SPSM SPDR SERIES TRUST 0.0%
Value $2.112M Shares 43,699 Est. Cost $39.95 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value $864K Shares 34,051 Est. Cost $22.65 Unrealized —
PFE PFIZER INC 0.0%
Value $4,950 Shares 3,000 Est. Cost $26.27 Unrealized -0.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $109K Shares 23,679 Est. Cost $6.64 Unrealized -3.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $300K Shares 41,504 Est. Cost $10.68 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.084M Shares 79,354 Est. Cost $35.53 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $5,921 Shares 600 Est. Cost $92.40 Unrealized +50.2%
PEP PEPSICO INC 0.0%
Value $5,728 Shares 500 Est. Cost $153.57 Unrealized +0.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.906M Shares 70,503 Est. Cost $26.06 Unrealized +6.7%
IHF ISHARES TR 0.0%
Value $430K Shares 10,280 Est. Cost $66.25 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $338 Shares 200 Est. Cost $215.34 Unrealized +46.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $921K Shares 22,575 Est. Cost $25.91 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $893K Shares 4,136 Est. Cost $212.82 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value $980K Shares 18,481 Est. Cost $53.28 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.984M Shares 12,098 Est. Cost $146.17 Unrealized +26.8%
VDC VANGUARD WORLD FD 0.0%
Value $947K Shares 4,216 Est. Cost $201.48 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $448K Shares 39,643 Est. Cost $19.43 Unrealized -36.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.514M Shares 24,386 Est. Cost $54.41 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $305K Shares 23,603 Est. Cost $16.43 Unrealized -10.3%
CXM SPRINKLR INC 0.0%
Value $183K Shares 30,453 Est. Cost $11.97 Unrealized -46.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.19M Shares 38,989 Est. Cost $220.86 Unrealized +35.0%
MKL MARKEL GROUP INC 0.0%
Value $444K Shares 232 Est. Cost $1660.86 Unrealized +25.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.254M Shares 73,036 Est. Cost $37.06 Unrealized +72.5%
FDX FEDEX CORP 0.0%
Value $3,275 Shares 200 Est. Cost $220.41 Unrealized +53.8%
ESGU ISHARES TR 0.0%
Value $1.01M Shares 7,139 Est. Cost $109.15 Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.519M Shares 77,233 Est. Cost $18.84 Unrealized +8.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $270K Shares 21,905 Est. Cost $4.99 Unrealized —
NVR NVR INC 0.0%
Value $468K Shares 71 Est. Cost $6196.55 Unrealized +23.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $575K Shares 9,990 Est. Cost $46.76 Unrealized +23.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $619K Shares 13,406 Est. Cost $42.55 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $138K Shares 218,007 Est. Cost $1.63 Unrealized -37.2%
NEO NEOGENOMICS INC 0.0%
Value $81,806 Shares 11,025 Est. Cost $7.05 Unrealized +67.9%
SVRA SAVARA INC 0.0%
Value $456K Shares 83,484 Est. Cost $4.90 Unrealized +16.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $2.206M Shares 51,902 Est. Cost $37.90 Unrealized —
DCGO DOCGO INC 0.0%
Value $115K Shares 183,343 Est. Cost $1.86 Unrealized -56.6%
VOX VANGUARD WORLD FD 0.0%
Value $590K Shares 3,283 Est. Cost $126.48 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value $65,171 Shares 27,042 Est. Cost $5.59 Unrealized -47.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.031M Shares 38,593 Est. Cost $131.27 Unrealized +71.3%
KBH KB HOME 0.0%
Value $468K Shares 9,046 Est. Cost $60.33 Unrealized +1.1%
PFF ISHARES TR 0.0%
Value $2.727M Shares 89,953 Est. Cost $31.21 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $119K Shares 38,852 Est. Cost $7.28 Unrealized -42.6%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $304K Shares 8,785 Est. Cost $30.26 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.549M Shares 37,722 Est. Cost $37.66 Unrealized +12.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.026M Shares 39,970 Est. Cost $53.39 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $217K Shares 35,922 Est. Cost $4.11 Unrealized +48.1%
— BANK AMERICA CORP 0.0%
Value $595K Shares 499 Est. Cost $1213.00 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $4,132 Shares 200 Est. Cost $189.42 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $519K Shares 6,109 Est. Cost $57.33 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.144M Shares 27,101 Est. Cost $40.19 Unrealized —
KFY KORN FERRY 0.0%
Value $679K Shares 10,688 Est. Cost $47.99 Unrealized +37.1%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $191K Shares 17,964 Est. Cost $5.23 Unrealized +77.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.685M Shares 150,818 Est. Cost $9.41 Unrealized +26.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $241K Shares 9,694 Est. Cost $19.26 Unrealized +30.0%
PSN PARSONS CORP DEL 0.0%
Value $248K Shares 4,583 Est. Cost $78.26 Unrealized -13.2%
DBEF DBX ETF TR 0.0%
Value $1.323M Shares 26,791 Est. Cost $43.82 Unrealized —
QCRH QCR HLDGS INC 0.0%
Value $1.344M Shares 15,715 Est. Cost $40.53 Unrealized +119.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.135M Shares 24,284 Est. Cost $40.91 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $274K Shares 14,578 Est. Cost $6.16 Unrealized +220.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $257K Shares 15,000 Est. Cost $16.26 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $953K Shares 8,298 Est. Cost $94.41 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.977M Shares 18,700 Est. Cost $52.39 Unrealized +119.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $218K Shares 40,690 Est. Cost $7.34 Unrealized -8.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 7,510 Est. Cost $43.20 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $237K Shares 10,260 Est. Cost $29.36 Unrealized -28.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $275K Shares 25,138 Est. Cost $6.67 Unrealized +50.9%
TFC TRUIST FINL CORP 0.0%
Value $4,189 Shares 700 Est. Cost $35.80 Unrealized +42.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $586K Shares 61,100 Est. Cost $6.68 Unrealized +34.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $193K Shares 22,815 Est. Cost $6.75 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $233K Shares 4,385 Est. Cost $26.19 Unrealized +131.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.173M Shares 24,394 Est. Cost $34.78 Unrealized —
CAL CALERES INC 0.0%
Value $188K Shares 17,754 Est. Cost $27.67 Unrealized -53.7%
GRNY TIDAL TRUST I 0.0%
Value $658K Shares 27,568 Est. Cost $22.38 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $612 Shares 300 Est. Cost $41.66 Unrealized +116.1%
MRCC MONROE CAP CORP 0.0%
Value $69,766 Shares 15,167 Est. Cost $6.49 Unrealized -1.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $191K Shares 85,240 Est. Cost $4.02 Unrealized -26.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $145K Shares 10,000 Est. Cost $7.33 Unrealized +88.4%
ESGE ISHARES INC 0.0%
Value $855K Shares 18,805 Est. Cost $32.08 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $403K Shares 5,761 Est. Cost $45.08 Unrealized —
ICCC IMMUCELL CORP 0.0%
Value $856K Shares 135,267 Est. Cost $6.04 Unrealized +5.8%
AAXJ ISHARES TR 0.0%
Value $732K Shares 7,600 Est. Cost $70.02 Unrealized —
AIZ ASSURANT INC 0.0%
Value $232K Shares 1,066 Est. Cost $141.64 Unrealized +63.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.069M Shares 65,094 Est. Cost $47.95 Unrealized +3.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1,615 Shares 100 Est. Cost $259.68 Unrealized +4.5%
IDV ISHARES TR 0.0%
Value $291K Shares 6,840 Est. Cost $34.51 Unrealized —
NN NEXTNAV INC 0.0%
Value $610K Shares 38,093 Est. Cost $12.82 Unrealized +21.4%
SHY ISHARES TR 0.0%
Value $1.916M Shares 23,209 Est. Cost $82.03 Unrealized —
IYC ISHARES TR 0.0%
Value $347K Shares 3,584 Est. Cost $96.14 Unrealized —
SHYG ISHARES TR 0.0%
Value $1.695M Shares 40,066 Est. Cost $42.57 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $364K Shares 4,917 Est. Cost $78.13 Unrealized —
INV INNVENTURE INC 0.0%
Value $295K Shares 75,454 Est. Cost $4.76 Unrealized -26.0%
— WELLS FARGO & CO 0.0%
Value $407K Shares 352 Est. Cost $1234.29 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $26,097 Shares 11,446 Est. Cost $10.10 Unrealized -66.7%
SOXX ISHARES TR 0.0%
Value $223K Shares 678 Est. Cost $376.77 Unrealized —
IWX ISHARES TR 0.0%
Value $1.234M Shares 13,321 Est. Cost $83.67 Unrealized —
CSM PROSHARES TR 0.0%
Value $297K Shares 3,975 Est. Cost $44.91 Unrealized —
EWG ISHARES INC 0.0%
Value $253K Shares 6,378 Est. Cost $36.01 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $65,750 Shares 25,000 Est. Cost $5.85 Unrealized -64.3%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $815K Shares 16,395 Est. Cost $36.63 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.366M Shares 40,805 Est. Cost $29.91 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $92,314 Shares 10,526 Est. Cost $9.62 Unrealized -4.0%
BRC BRADY CORP 0.0%
Value $610K Shares 7,504 Est. Cost $59.13 Unrealized +48.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $245K Shares 2,655 Est. Cost $78.63 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.456M Shares 34,624 Est. Cost $37.33 Unrealized +12.0%
FVCB FVCBANKCORP INC 0.0%
Value $188K Shares 12,366 Est. Cost $13.32 Unrealized +12.8%
CROX CROCS INC 0.0%
Value $1,117 Shares 200 Est. Cost $115.64 Unrealized -23.7%
SPSK TIDAL TRUST I 0.0%
Value $1.434M Shares 80,118 Est. Cost $18.40 Unrealized —
XMAG TIDAL TRUST II 0.0%
Value $989K Shares 44,500 Est. Cost $22.57 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $397K Shares 4,200 Est. Cost $79.98 Unrealized —
ATKR ATKORE INC 0.0%
Value $206K Shares 3,500 Est. Cost $141.46 Unrealized -51.9%
MVBF MVB FINL CORP 0.0%
Value $445K Shares 17,921 Est. Cost $33.85 Unrealized -18.4%
OGN ORGANON & CO 0.0%
Value $69,251 Shares 11,561 Est. Cost $10.25 Unrealized -19.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $418K Shares 10,260 Est. Cost $37.00 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $105K Shares 20,079 Est. Cost $7.18 Unrealized -19.2%
SCZ ISHARES TR 0.0%
Value $1.946M Shares 24,812 Est. Cost $65.57 Unrealized —
COWG PACER FDS TR 0.0%
Value $317K Shares 9,390 Est. Cost $35.27 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $138K Shares 15,978 Est. Cost $8.34 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $407K Shares 6,304 Est. Cost $56.18 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $2.121M Shares 29,094 Est. Cost $64.22 Unrealized +41.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $271K Shares 7,900 Est. Cost $23.54 Unrealized +81.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.611M Shares 33,068 Est. Cost $51.06 Unrealized —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 1,279 Est. Cost $148.57 Unrealized —
AL AIR LEASE CORP 0.0%
Value $647K Shares 9,925 Est. Cost $46.22 Unrealized +39.6%
IMCG ISHARES TR 0.0%
Value $875K Shares 11,114 Est. Cost $76.63 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $13,468 Shares 10,605 Est. Cost $3.42 Unrealized -37.6%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $478K Shares 71,600 Est. Cost $8.80 Unrealized -23.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $19,680 Shares 16,538 Est. Cost $4.73 Unrealized -57.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $110K Shares 12,698 Est. Cost $9.10 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $304K Shares 11,885 Est. Cost $24.97 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value $232K Shares 21,983 Est. Cost $11.65 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 2,500 Est. Cost $92.35 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $604K Shares 6,557 Est. Cost $93.15 Unrealized +14.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $175K Shares 15,938 Est. Cost $14.26 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $421K Shares 8,686 Est. Cost $39.24 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $87,286 Shares 10,843 Est. Cost $7.96 Unrealized —
FTEK FUEL TECH INC 0.0%
Value $31,110 Shares 25,500 Est. Cost $1.26 Unrealized +15.3%
EES WISDOMTREE TR 0.0%
Value $449K Shares 7,728 Est. Cost $45.18 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 8,028 Est. Cost $22.42 Unrealized —
CPAY CORPAY INC 0.0%
Value $258K Shares 888 Est. Cost $290.32 Unrealized +12.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $209K Shares 20,300 Est. Cost $10.24 Unrealized —
GEVO GEVO INC 0.0%
Value $29,798 Shares 10,915 Est. Cost $1.67 Unrealized +16.1%
IEV ISHARES TR 0.0%
Value $810K Shares 11,923 Est. Cost $58.02 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $367K Shares 3,007 Est. Cost $84.01 Unrealized —
ONDS ONDAS INC 0.0%
Value $109K Shares 12,053 Est. Cost $8.03 Unrealized +41.1%
EWU ISHARES TR 0.0%
Value $218K Shares 4,781 Est. Cost $41.97 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 9,991 Est. Cost $34.42 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value $272K Shares 6,795 Est. Cost $27.76 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value $43,500 Shares 14,500 Est. Cost $3.55 Unrealized -15.4%
IMCV ISHARES TR 0.0%
Value $233K Shares 2,745 Est. Cost $76.64 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value $136K Shares 14,400 Est. Cost $10.35 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $233K Shares 9,260 Est. Cost $25.82 Unrealized —
— FIRST TR MTG INCOME FD 0.0%
Value $166K Shares 14,100 Est. Cost $11.63 Unrealized —
SKT TANGER INC 0.0%
Value $263K Shares 7,746 Est. Cost $30.58 Unrealized —
SUSB ISHARES TR 0.0%
Value $874K Shares 34,873 Est. Cost $24.88 Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $193K Shares 12,859 Est. Cost $17.21 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $221K Shares 11,840 Est. Cost $15.27 Unrealized +57.7%
QDEF FLEXSHARES TR 0.0%
Value $399K Shares 4,996 Est. Cost $69.89 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value $615K Shares 13,648 Est. Cost $39.34 Unrealized —
EWC ISHARES INC 0.0%
Value $348K Shares 6,354 Est. Cost $53.93 Unrealized —
PLUG PLUG PWR INC 0.0%
Value $42,013 Shares 18,590 Est. Cost $2.61 Unrealized -17.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.192M Shares 24,405 Est. Cost $35.68 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $365K Shares 9,286 Est. Cost $33.65 Unrealized —
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $225K Shares 6,215 Est. Cost $30.03 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $217K Shares 1,987 Est. Cost $123.95 Unrealized +1.4%
AOR ISHARES TR 0.0%
Value $472K Shares 7,342 Est. Cost $64.38 Unrealized —
— MFS INTER INCOME TR 0.0%
Value $116K Shares 46,200 Est. Cost $2.97 Unrealized —
LNN LINDSAY CORP 0.0%
Value $644K Shares 5,412 Est. Cost $120.29 Unrealized +6.6%
QUS SPDR SERIES TRUST 0.0%
Value $307K Shares 1,787 Est. Cost $163.09 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 7,230 Est. Cost $28.95 Unrealized —
KMAY INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 10,065 Est. Cost $26.25 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $135K Shares 15,430 Est. Cost $10.84 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $19,569 Shares 300 Est. Cost $93.87 Unrealized -25.7%
SPIB SPDR SERIES TRUST 0.0%
Value $517K Shares 15,424 Est. Cost $34.08 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $92,911 Shares 10,905 Est. Cost $9.69 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value $297K Shares 911 Est. Cost $256.51 Unrealized —
RSMC TIDAL TRUST III 0.0%
Value $230K Shares 9,250 Est. Cost $25.25 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 6,744 Est. Cost $33.62 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $359K Shares 20,292 Est. Cost $11.27 Unrealized +66.9%
QSI QUANTUM SI INC 0.0%
Value $7,900 Shares 10,207 Est. Cost $1.63 Unrealized -31.2%
EWD ISHARES INC 0.0%
Value $312K Shares 6,414 Est. Cost $45.74 Unrealized —
EZM WISDOMTREE TR 0.0%
Value $469K Shares 6,975 Est. Cost $53.77 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $335K Shares 7,911 Est. Cost $35.03 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 7,685 Est. Cost $37.79 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $243K Shares 6,961 Est. Cost $33.67 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 1,613 Est. Cost $125.42 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value $129K Shares 13,500 Est. Cost $10.12 Unrealized —
ACWV ISHARES INC 0.0%
Value $251K Shares 2,100 Est. Cost $98.11 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 7,970 Est. Cost $31.87 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $173K Shares 34,965 Est. Cost $4.92 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 10,085 Est. Cost $27.05 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $28,382 Shares 16,126 Est. Cost $1.98 Unrealized +3.5%
MBNE SSGA ACTIVE TR 0.0%
Value $318K Shares 11,000 Est. Cost $29.72 Unrealized —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $137K Shares 14,400 Est. Cost $10.05 Unrealized —
— NUVEEN NY DIVI ADV 0.0%
Value $246K Shares 21,893 Est. Cost $11.48 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $528K Shares 26,930 Est. Cost $19.72 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value $95,033 Shares 13,054 Est. Cost $7.32 Unrealized —
FLOT ISHARES TR 0.0%
Value $280K Shares 5,500 Est. Cost $50.64 Unrealized —
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 6,275 Est. Cost $31.90 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 9,371 Est. Cost $33.20 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $137K Shares 21,025 Est. Cost $9.02 Unrealized -32.5%
VETZ TIDAL TRUST I 0.0%
Value $251K Shares 12,569 Est. Cost $20.00 Unrealized —
IMTM ISHARES TR 0.0%
Value $213K Shares 4,437 Est. Cost $47.97 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 1,346 Est. Cost $172.13 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.151M Shares 62,726 Est. Cost $31.11 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $30,100 Shares 10,000 Est. Cost $7.81 Unrealized -60.6%