MCF Advisors LLC Diversified Active

CIK: 0001602905 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,809,593 (100.0% shares, 0.0% debt)

Holdings (1,132)

New Positions (232)

AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $16,002 Shares 143,153 Est. Cost $111.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,882 Shares 83,129 Est. Cost $58.73 Unrealized —
QLTY GMO ETF TRUST 0.2%
Value ($000) $4,039 Shares 105,026 Est. Cost $38.46 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,500 Shares 50,232 Est. Cost $69.67 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,368 Shares 40,908 Est. Cost $82.32 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,922 Shares 37,072 Est. Cost $78.81 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $2,871 Shares 30,713 Est. Cost $93.48 Unrealized —
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $2,047 Shares 26,275 Est. Cost $77.90 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,880 Shares 25,560 Est. Cost $73.56 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $1,334 Shares 13,251 Est. Cost $100.70 Unrealized —
MOTI VANECK ETF TRUST 0.1%
Value ($000) $1,226 Shares 33,428 Est. Cost $36.68 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $1,193 Shares 5,555 Est. Cost $214.69 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $890 Shares 19,115 Est. Cost $46.54 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $882 Shares 5,446 Est. Cost $173.58 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $619 Shares 6,427 Est. Cost $96.29 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $602 Shares 6,403 Est. Cost $93.97 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $545 Shares 9,346 Est. Cost $58.31 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $517 Shares 4,712 Est. Cost $109.66 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $513 Shares 25,720 Est. Cost $19.93 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $511 Shares 6,921 Est. Cost $73.60 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $509 Shares 11,388 Est. Cost $44.72 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $416 Shares 8,408 Est. Cost $49.46 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $342 Shares 3,990 Est. Cost $85.77 Unrealized —
SE SEA LTD 0.0%
Value ($000) $263 Shares 2,059 Est. Cost $127.57 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $257 Shares 2,535 Est. Cost $101.58 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $234 Shares 2,192 Est. Cost $106.70 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $201 Shares 2,570 Est. Cost $78.12 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $197 Shares 2,656 Est. Cost $74.08 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $196 Shares 2,405 Est. Cost $84.91 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $188 Shares 3,074 Est. Cost $74.23 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $177 Shares 1,337 Est. Cost $132.39 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $141 Shares 5,055 Est. Cost $30.06 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $141 Shares 5,107 Est. Cost $25.26 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $138 Shares 1,854 Est. Cost $74.17 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 4,607 Est. Cost $29.82 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $137 Shares 754 Est. Cost $182.10 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $135 Shares 1,735 Est. Cost $77.88 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $52.56 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $129 Shares 865 Est. Cost $148.98 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $113 Shares 5,897 Est. Cost $20.00 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 4,242 Est. Cost $24.77 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 1,210 Est. Cost $71.46 Unrealized —
CEFA GLOBAL X FDS 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $37.24 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $82 Shares 2,137 Est. Cost $38.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 980 Est. Cost $79.73 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $75 Shares 1,538 Est. Cost $47.08 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $74 Shares 1,266 Est. Cost $58.76 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $67 Shares 538 Est. Cost $119.13 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $59 Shares 2,650 Est. Cost $22.43 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $59 Shares 1,327 Est. Cost $45.73 Unrealized 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $53 Shares 1,167 Est. Cost $45.57 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,182 Est. Cost $23.37 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 576 Est. Cost $82.50 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $47 Shares 722 Est. Cost $65.51 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 375 Est. Cost $121.93 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $45 Shares 695 Est. Cost $65.40 Unrealized —
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $45 Shares 880 Est. Cost $51.11 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $202.64 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 53 Est. Cost $753.79 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.86 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $35 Shares 900 Est. Cost $38.44 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $35 Shares 223 Est. Cost $163.13 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $34 Shares 265 Est. Cost $128.93 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $83.07 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $32 Shares 483 Est. Cost $64.65 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 461 Est. Cost $65.54 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $30 Shares 911 Est. Cost $24.59 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $29 Shares 944 Est. Cost $29.98 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $27 Shares 415 Est. Cost $65.96 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.02 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $26 Shares 252 Est. Cost $103.90 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $26 Shares 556 Est. Cost $45.55 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $101.98 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25 Shares 98 Est. Cost $249.31 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.82 Unrealized —
PTC PTC INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $185.83 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $24 Shares 177 Est. Cost $158.02 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $160.93 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $23 Shares 93 Est. Cost $246.96 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $208.59 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 55 Est. Cost $367.96 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $21 Shares 31 Est. Cost $630.10 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $21 Shares 596 Est. Cost $29.86 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $27.17 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $269.03 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $20 Shares 154 Est. Cost $129.16 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 220 Est. Cost $94.58 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.77 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 248 Est. Cost $82.94 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $70.33 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $20 Shares 592 Est. Cost $34.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 738 Est. Cost $26.23 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $565.09 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 325 Est. Cost $54.26 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.25 Unrealized —
PROF PROFOUND MED CORP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.43 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 111 Est. Cost $141.06 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 340 Est. Cost $45.51 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 56 Est. Cost $258.92 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.63 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $22.20 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $14 Shares 872 Est. Cost $15.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $647.50 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 Shares 145 Est. Cost $91.50 Unrealized 0.0%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.01 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 375 Est. Cost $36.39 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.55 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.74 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 173 Est. Cost $77.23 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 172 Est. Cost $71.65 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $193.76 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 260 Est. Cost $49.84 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $123.87 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $40.75 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $12 Shares 50 Est. Cost $242.92 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.30 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $92.83 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 175 Est. Cost $66.43 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11 Shares 40 Est. Cost $305.03 Unrealized 0.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 162 Est. Cost $70.64 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.89 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $620.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 175 Est. Cost $66.89 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $72.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $273.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 53 Est. Cost $193.39 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 Shares 139 Est. Cost $81.87 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $28.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $227.21 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 228 Est. Cost $45.02 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.89 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.17 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $462.16 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $73.52 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $83.36 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.79 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.64 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $49.09 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $9 Shares 670 Est. Cost $14.14 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 113 Est. Cost $92.78 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 121 Est. Cost $74.92 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $9 Shares 30 Est. Cost $298.42 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.37 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $97.78 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.04 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.52 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 169 Est. Cost $40.90 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $75.45 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 446 Est. Cost $14.28 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $7 Shares 65 Est. Cost $113.05 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 20 Est. Cost $367.15 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.43 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.57 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $135.01 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.16 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.30 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.00 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $6 Shares 25 Est. Cost $227.62 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.75 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $149.77 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.06 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $168.76 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.24 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $198.37 Unrealized 0.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.07 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.14 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $5 Shares 783 Est. Cost $8.09 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.59 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $549.70 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.52 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.66 Unrealized 0.0%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.11 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.50 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.98 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.73 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.28 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $147.32 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.60 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.19 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.96 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.95 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.12 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.46 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $181.39 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $101.40 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.35 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3 Shares 616 Est. Cost $7.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.86 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.40 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $113.62 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.00 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.84 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.65 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.55 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.68 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 94 Est. Cost $31.72 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.29 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.11 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.33 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.94 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.73 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.27 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.39 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.97 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.96 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.60 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 653 Est. Cost $2.89 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $38.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.58 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.52 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.45 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.82 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $4.42 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.34 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.56 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.38 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.39 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.01 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.41 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.39 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.77 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.90 Unrealized 0.0%

Increased Positions (429)

IXUS ISHARES TR 0.6%
Value ($000) $10,300 (+15110.2%) Shares 121,689 (+14740.1%) Est. Cost $84.49 Unrealized —
MOAT VANECK ETF TRUST 0.5%
Value ($000) $8,831 (+109903.7%) Shares 85,275 (+105177.8%) Est. Cost $103.55 Unrealized —
IDEV ISHARES TR 7.3%
Value ($000) $132,225 (+6.2%) Shares 1,603,120 (+3.2%) Est. Cost $62.44 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,594 (+843.7%) Shares 313,299 (+839.2%) Est. Cost $27.50 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $6,664 (+43568.5%) Shares 143,907 (+43508.2%) Est. Cost $46.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $5,371 (+3694.7%) Shares 24,440 (+3637.0%) Est. Cost $218.33 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $5,098 (+14128.8%) Shares 55,745 (+13836.3%) Est. Cost $91.44 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $9,154 (+79.1%) Shares 29,247 (+39.1%) Est. Cost $174.33 Unrealized +63.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,322 (+3600.3%) Shares 11,448 (+3653.4%) Est. Cost $288.90 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $24,503 (+14.2%) Shares 90,130 (+7.0%) Est. Cost $170.14 Unrealized +57.7%
SPSB SPDR SERIES TRUST 5.0%
Value ($000) $90,526 (+3.5%) Shares 2,997,561 (+3.8%) Est. Cost $29.70 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $6,947 (+70.2%) Shares 21,559 (+66.6%) Est. Cost $203.63 Unrealized +52.0%
SCHO SCHWAB STRATEGIC TR 3.7%
Value ($000) $66,082 (+4.1%) Shares 2,711,604 (+4.2%) Est. Cost $33.39 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $47,602 (+5.6%) Shares 69,498 (+3.2%) Est. Cost $461.17 Unrealized —
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $50,606 (+5.0%) Shares 264,969 (+2.8%) Est. Cost $175.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,308 (+81.9%) Shares 10,561 (+81.9%) Est. Cost $403.22 Unrealized +23.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,478 (+710.1%) Shares 4,855 (+570.6%) Est. Cost $427.30 Unrealized +9.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,266 (+2188.1%) Shares 36,271 (+2094.3%) Est. Cost $61.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,475 (+38.3%) Shares 139,035 (+39.4%) Est. Cost $45.38 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $3,664 (+124.9%) Shares 11,675 (+74.5%) Est. Cost $195.74 Unrealized +46.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,803 (+52.5%) Shares 17,310 (+49.5%) Est. Cost $265.63 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $7,387 (+35.9%) Shares 32,005 (+29.3%) Est. Cost $162.59 Unrealized +40.7%
IJH ISHARES TR 3.7%
Value ($000) $66,986 (+3.0%) Shares 1,014,946 (+1.8%) Est. Cost $98.10 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $14,569 (+15.0%) Shares 78,118 (+15.0%) Est. Cost $111.71 Unrealized +66.6%
BA BOEING CO 0.2%
Value ($000) $3,149 (+139.1%) Shares 14,503 (+137.7%) Est. Cost $204.83 Unrealized +0.4%
GE GE AEROSPACE 0.1%
Value ($000) $2,572 (+192.5%) Shares 8,341 (+185.6%) Est. Cost $234.33 Unrealized +28.4%
IJR ISHARES TR 2.2%
Value ($000) $40,509 (+4.1%) Shares 337,069 (+2.9%) Est. Cost $106.77 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,627 (+2467.0%) Shares 20,045 (+2201.4%) Est. Cost $79.22 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,018 (+101.8%) Shares 5,204 (+68.9%) Est. Cost $520.55 Unrealized +8.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,141 (+244.4%) Shares 3,738 (+186.9%) Est. Cost $434.24 Unrealized +27.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,067 (+95.2%) Shares 55,764 (+83.1%) Est. Cost $44.56 Unrealized +18.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,426 (+72.4%) Shares 10,468 (+48.6%) Est. Cost $266.49 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,352 (+119.0%) Shares 6,358 (+96.7%) Est. Cost $271.80 Unrealized +31.3%
BINC BLACKROCK ETF TRUST II 3.3%
Value ($000) $59,089 (+2.2%) Shares 1,119,755 (+3.1%) Est. Cost $52.84 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,196 (+18104.0%) Shares 18,560 (+11874.2%) Est. Cost $64.07 Unrealized —
BIL SPDR SERIES TRUST 0.5%
Value ($000) $8,321 (+16.6%) Shares 91,055 (+17.1%) Est. Cost $91.71 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $3,418 (+50.4%) Shares 17,539 (+117.0%) Est. Cost $177.96 Unrealized +33.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,971 (+56.1%) Shares 2,765 (+10.8%) Est. Cost $426.25 Unrealized +124.2%
IHI ISHARES TR 0.1%
Value ($000) $1,067 (+6704.4%) Shares 17,168 (+6477.8%) Est. Cost $62.06 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $2,187 (+90.3%) Shares 31,279 (+81.7%) Est. Cost $62.35 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,926 (+35.2%) Shares 18,969 (+21.1%) Est. Cost $159.93 Unrealized +23.2%
BCI ABRDN ETFS 1.2%
Value ($000) $22,384 (+4.7%) Shares 1,146,127 (+15.4%) Est. Cost $23.81 Unrealized —
V VISA INC 0.3%
Value ($000) $5,526 (+19.8%) Shares 15,757 (+16.6%) Est. Cost $260.49 Unrealized +30.7%
UNP UNION PAC CORP 0.1%
Value ($000) $2,003 (+68.0%) Shares 8,660 (+71.6%) Est. Cost $222.80 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,800 (+80.8%) Shares 14,663 (+63.5%) Est. Cost $97.22 Unrealized +24.3%
IGLB ISHARES TR 0.3%
Value ($000) $5,446 (+16.3%) Shares 107,958 (+18.9%) Est. Cost $50.45 Unrealized —
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,096 (+186.8%) Shares 510 (+155.0%) Est. Cost $1759.36 Unrealized +15.2%
MRK MERCK & CO INC 0.1%
Value ($000) $2,037 (+52.5%) Shares 19,236 (+21.7%) Est. Cost $84.18 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,469 (+86.6%) Shares 5,675 (+112.5%) Est. Cost $240.73 Unrealized +10.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $17,901 (+3.9%) Shares 37,016 (+11.3%) Est. Cost $317.58 Unrealized +57.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $675 (+3922.8%) Shares 7,494 (+3684.8%) Est. Cost $89.41 Unrealized —
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1,731 (-26.8%) Shares 2,090,419 (+9.6%) Est. Cost $2.10 Unrealized -49.4%
WMT WALMART INC 0.2%
Value ($000) $2,736 (+29.9%) Shares 24,556 (+20.2%) Est. Cost $66.64 Unrealized +60.9%
LOW LOWES COS INC 0.0%
Value ($000) $739 (+419.8%) Shares 3,066 (+441.7%) Est. Cost $234.03 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,231 (+90.1%) Shares 12,320 (+81.6%) Est. Cost $75.62 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,545 (+29.7%) Shares 31,705 (+21.9%) Est. Cost $73.01 Unrealized +13.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $982 (+145.9%) Shares 4,694 (+146.1%) Est. Cost $185.20 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $2,682 (+26.9%) Shares 5,963 (+25.5%) Est. Cost $305.67 Unrealized +45.0%
META META PLATFORMS INC 0.2%
Value ($000) $4,384 (+14.5%) Shares 6,642 (+27.4%) Est. Cost $380.82 Unrealized +75.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,261 (+71.7%) Shares 3,241 (+54.2%) Est. Cost $327.52 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $583 (+914.1%) Shares 5,874 (+753.8%) Est. Cost $97.43 Unrealized -4.8%
IBCA ISHARES TR 0.1%
Value ($000) $1,230 (+73.6%) Shares 47,419 (+74.3%) Est. Cost $26.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $857 (+154.0%) Shares 15,886 (+112.4%) Est. Cost $51.84 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $593 (+476.3%) Shares 1,266 (+502.9%) Est. Cost $484.94 Unrealized +5.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $683 (+253.4%) Shares 13,590 (+251.9%) Est. Cost $50.14 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $515 (+1311.7%) Shares 6,497 (+1373.2%) Est. Cost $77.21 Unrealized +2.2%
RTX RTX CORPORATION 0.1%
Value ($000) $2,245 (+27.0%) Shares 12,243 (+15.9%) Est. Cost $102.92 Unrealized +68.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,784 (+20.6%) Shares 23,132 (+13.0%) Est. Cost $82.97 Unrealized +39.2%
AVGO BROADCOM INC 0.3%
Value ($000) $5,628 (+9.1%) Shares 16,262 (+4.0%) Est. Cost $163.35 Unrealized +118.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $712 (+160.5%) Shares 4,426 (+140.5%) Est. Cost $114.98 Unrealized +39.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $627 (+203.4%) Shares 4,049 (+172.8%) Est. Cost $147.44 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $739 (+131.1%) Shares 1,131 (+117.5%) Est. Cost $406.86 Unrealized +49.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,183 (+52.1%) Shares 45,086 (+49.0%) Est. Cost $30.73 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,002 (+65.1%) Shares 1,162 (+77.4%) Est. Cost $695.69 Unrealized +30.2%
MCO MOODYS CORP 0.2%
Value ($000) $4,031 (+10.2%) Shares 7,890 (+2.8%) Est. Cost $376.95 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $749 (+98.7%) Shares 18,400 (+114.4%) Est. Cost $38.91 Unrealized +4.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 (+24021.7%) Shares 13,750 (+24453.6%) Est. Cost $26.49 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $2,265 (+18.8%) Shares 29,406 (+5.5%) Est. Cost $52.45 Unrealized +40.7%
ABBV ABBVIE INC 0.2%
Value ($000) $2,833 (+13.1%) Shares 12,399 (+14.6%) Est. Cost $146.25 Unrealized +55.6%
PFE PFIZER INC 0.0%
Value ($000) $677 (+82.1%) Shares 27,176 (+86.4%) Est. Cost $31.62 Unrealized -20.8%
MMM 3M CO 0.1%
Value ($000) $1,123 (+34.7%) Shares 7,013 (+30.5%) Est. Cost $121.94 Unrealized +33.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $366 (+324.0%) Shares 1,044 (+291.0%) Est. Cost $363.26 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $949 (+38.4%) Shares 3,204 (+31.9%) Est. Cost $190.95 Unrealized +56.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,285 (+24.7%) Shares 7,514 (+21.3%) Est. Cost $148.59 Unrealized +14.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $365 (+226.7%) Shares 4,600 (+210.4%) Est. Cost $76.89 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $913 (+38.0%) Shares 1,599 (+37.5%) Est. Cost $436.50 Unrealized +28.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,576 (-13.6%) Shares 17,278 (+2.2%) Est. Cost $91.95 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,052 (+30.3%) Shares 3,187 (+36.3%) Est. Cost $424.87 Unrealized -20.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,615 (+16.9%) Shares 30,068 (+5.9%) Est. Cost $40.98 Unrealized +18.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $240 (+1575.9%) Shares 1,806 (+1556.9%) Est. Cost $131.44 Unrealized +0.7%
CRM SALESFORCE INC 0.0%
Value ($000) $258 (+647.1%) Shares 971 (+569.7%) Est. Cost $250.20 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $231 (+1985.9%) Shares 808 (+1124.2%) Est. Cost $219.30 Unrealized +4.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $245 (+828.0%) Shares 1,262 (+795.0%) Est. Cost $194.75 Unrealized -2.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,926 (+4.6%) Shares 8,018 (+2.3%) Est. Cost $362.77 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,762 (+3.9%) Shares 40,207 (+11.4%) Est. Cost $142.77 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 (+291.3%) Shares 8,582 (+282.8%) Est. Cost $33.85 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,258 (+18.9%) Shares 8,696 (+15.4%) Est. Cost $152.04 Unrealized -4.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $584 (+51.5%) Shares 24,286 (+46.7%) Est. Cost $25.04 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $221 (+820.2%) Shares 643 (+793.1%) Est. Cost $323.71 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $249 (+337.4%) Shares 3,042 (+424.5%) Est. Cost $87.04 Unrealized +3.4%
MS MORGAN STANLEY 0.0%
Value ($000) $877 (+26.6%) Shares 4,940 (+13.3%) Est. Cost $97.18 Unrealized +71.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 (+351.4%) Shares 5,161 (+802.3%) Est. Cost $48.39 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $918 (+23.5%) Shares 7,868 (+7.4%) Est. Cost $50.12 Unrealized +106.8%
KKR KKR & CO INC 0.0%
Value ($000) $174 (+5248.0%) Shares 1,363 (+5352.0%) Est. Cost $124.61 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $193 (+613.5%) Shares 36 (+620.0%) Est. Cost $4859.29 Unrealized +5.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $647 (+31.3%) Shares 5,066 (+17.8%) Est. Cost $114.31 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $227 (+199.3%) Shares 434 (+178.2%) Est. Cost $466.88 Unrealized +5.9%
IBDZ ISHARES TR 0.1%
Value ($000) $1,016 (+16.8%) Shares 38,523 (+17.2%) Est. Cost $26.17 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,826 (+8.5%) Shares 12,725 (+6.6%) Est. Cost $112.77 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $201 (+227.3%) Shares 574 (+229.9%) Est. Cost $376.16 Unrealized -9.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $216 (+174.2%) Shares 486 (+168.5%) Est. Cost $403.33 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $278 (+91.3%) Shares 3,138 (+97.6%) Est. Cost $91.93 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $866 (+17.7%) Shares 9,294 (+5.9%) Est. Cost $54.01 Unrealized +60.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $262 (+97.4%) Shares 965 (+78.7%) Est. Cost $207.26 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,894 (+7.2%) Shares 12,428 (+9.2%) Est. Cost $134.09 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $566 (+27.5%) Shares 3,186 (+30.9%) Est. Cost $51.49 Unrealized +251.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $418 (+41.2%) Shares 2,722 (+32.8%) Est. Cost $91.34 Unrealized +61.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,496 (-7.4%) Shares 15,960 (+1084.0%) Est. Cost $103.20 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $559 (+26.1%) Shares 1,803 (+5.8%) Est. Cost $200.84 Unrealized +42.1%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,540 (+8.0%) Shares 18,727 (+6.5%) Est. Cost $57.06 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $173 (+191.2%) Shares 1,910 (+183.0%) Est. Cost $82.81 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $493 (+28.8%) Shares 4,209 (+35.9%) Est. Cost $97.79 Unrealized +24.3%
TGT TARGET CORP 0.0%
Value ($000) $118 (+1334.3%) Shares 1,211 (+1216.3%) Est. Cost $94.64 Unrealized -3.2%
IVW ISHARES TR 0.0%
Value ($000) $427 (+34.1%) Shares 3,465 (+31.3%) Est. Cost $86.16 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $653 (-14.3%) Shares 4,016 (+1.6%) Est. Cost $77.22 Unrealized +141.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $107 (+102925.0%) Shares 807 (+80600.0%) Est. Cost $111.52 Unrealized -0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $650 (+19.7%) Shares 5,188 (+27.9%) Est. Cost $113.01 Unrealized +12.6%
INTU INTUIT 0.0%
Value ($000) $136 (+322.8%) Shares 205 (+336.2%) Est. Cost $641.20 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $242 (+74.6%) Shares 5,549 (+80.3%) Est. Cost $40.72 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $527 (-16.2%) Shares 5,170 (+3.0%) Est. Cost $115.55 Unrealized -6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $104 (+2159.0%) Shares 1,843 (+2325.0%) Est. Cost $57.34 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $199 (+99.9%) Shares 3,410 (+129.6%) Est. Cost $88.27 Unrealized -26.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $111 (+718.3%) Shares 1,101 (+900.9%) Est. Cost $110.36 Unrealized -1.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,002 (-8.6%) Shares 17,085 (+4.4%) Est. Cost $41.59 Unrealized +42.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $114 (+490.4%) Shares 904 (+490.8%) Est. Cost $125.69 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $161 (+135.7%) Shares 377 (+161.8%) Est. Cost $412.86 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $884 (+11.7%) Shares 29,582 (+17.4%) Est. Cost $35.83 Unrealized -20.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $133 (+225.6%) Shares 234 (+157.1%) Est. Cost $461.77 Unrealized +15.3%
EBAY EBAY INC. 0.0%
Value ($000) $179 (+103.7%) Shares 2,053 (+112.7%) Est. Cost $71.84 Unrealized +20.2%
SYY SYSCO CORP 0.0%
Value ($000) $142 (+173.3%) Shares 1,933 (+205.4%) Est. Cost $74.65 Unrealized +1.1%
IEF ISHARES TR 0.0%
Value ($000) $185 (+93.5%) Shares 1,922 (+94.1%) Est. Cost $94.90 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $1,531 (+6.1%) Shares 5,009 (+5.5%) Est. Cost $234.87 Unrealized +29.9%
CTVA CORTEVA INC 0.0%
Value ($000) $190 (+84.8%) Shares 2,837 (+86.4%) Est. Cost $59.73 Unrealized +8.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $235 (+52.8%) Shares 1,737 (+40.0%) Est. Cost $79.69 Unrealized +67.6%
NVS NOVARTIS AG 0.0%
Value ($000) $114 (+237.6%) Shares 829 (+214.0%) Est. Cost $127.42 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $291 (+36.7%) Shares 239 (+21.3%) Est. Cost $532.20 Unrealized +120.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $255 (+43.9%) Shares 1,112 (+24.7%) Est. Cost $219.81 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value ($000) $77 (+17111.6%) Shares 2,000 (+19900.0%) Est. Cost $40.18 Unrealized -0.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $273 (+39.0%) Shares 14,921 (+8.3%) Est. Cost $11.72 Unrealized +20.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $163 (+88.4%) Shares 883 (+71.1%) Est. Cost $103.78 Unrealized +62.0%
MCK MCKESSON CORP 0.0%
Value ($000) $847 (+9.9%) Shares 1,032 (+3.5%) Est. Cost $443.95 Unrealized +83.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $231 (+48.9%) Shares 2,738 (+49.5%) Est. Cost $86.28 Unrealized -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $868 (+9.4%) Shares 9,790 (+10.6%) Est. Cost $82.12 Unrealized +8.7%
IWR ISHARES TR 0.1%
Value ($000) $907 (+8.9%) Shares 9,427 (+9.2%) Est. Cost $82.07 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $2,596 (+2.9%) Shares 24,241 (+2.3%) Est. Cost $106.27 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $75 (+1587.8%) Shares 549 (+1563.6%) Est. Cost $127.66 Unrealized +2.4%
IWF ISHARES TR 0.0%
Value ($000) $736 (+10.6%) Shares 1,554 (+9.4%) Est. Cost $292.90 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $296 (+30.4%) Shares 5,632 (+29.8%) Est. Cost $50.40 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $294 (+29.0%) Shares 1,471 (+20.5%) Est. Cost $117.84 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $265 (+32.9%) Shares 1,546 (+4.0%) Est. Cost $81.97 Unrealized +89.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $649 (+11.2%) Shares 1,341 (+14.7%) Est. Cost $399.27 Unrealized +19.3%
USMV ISHARES TR 0.0%
Value ($000) $93 (+215.1%) Shares 993 (+218.3%) Est. Cost $89.36 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value ($000) $124 (+105.8%) Shares 14,084 (+40.8%) Est. Cost $5.54 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $141 (+78.6%) Shares 462 (+63.8%) Est. Cost $283.41 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $62 (+2498.6%) Shares 719 (+2776.0%) Est. Cost $88.51 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $72 (+468.1%) Shares 584 (+335.8%) Est. Cost $110.74 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $900 (+7.0%) Shares 5,186 (+13.3%) Est. Cost $162.07 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $223 (+35.8%) Shares 830 (+24.8%) Est. Cost $269.57 Unrealized -5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $62 (+1571.4%) Shares 304 (+1500.0%) Est. Cost $197.95 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $143 (+69.0%) Shares 163 (+45.5%) Est. Cost $453.24 Unrealized +80.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $68 (+530.0%) Shares 266 (+401.9%) Est. Cost $220.43 Unrealized +8.6%
T AT&T INC 0.0%
Value ($000) $373 (+17.6%) Shares 15,027 (+33.7%) Est. Cost $17.58 Unrealized +43.8%
NOW SERVICENOW INC 0.0%
Value ($000) $59 (+1493.5%) Shares 383 (+9475.0%) Est. Cost $171.70 Unrealized -0.1%
CB CHUBB LIMITED 0.0%
Value ($000) $344 (+18.9%) Shares 1,100 (+7.5%) Est. Cost $155.13 Unrealized +88.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $66 (+424.2%) Shares 481 (+411.7%) Est. Cost $155.00 Unrealized -11.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $108 (-33.1%) Shares 3,696 (+9.6%) Est. Cost $38.65 Unrealized +6.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $75 (+250.7%) Shares 464 (+243.7%) Est. Cost $134.10 Unrealized +17.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $88 (+154.8%) Shares 1,495 (+166.0%) Est. Cost $60.81 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $908 (+6.2%) Shares 4,654 (+14.6%) Est. Cost $187.23 Unrealized +4.2%
ALMU AELUMA INC 0.0%
Value ($000) $319 (+19.5%) Shares 18,600 (+12.0%) Est. Cost $18.40 Unrealized -14.2%
QUAL ISHARES TR 0.0%
Value ($000) $82 (+171.1%) Shares 414 (+165.4%) Est. Cost $187.25 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $405 (+14.6%) Shares 1,926 (+10.9%) Est. Cost $168.38 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $199 (+34.8%) Shares 1,294 (+49.4%) Est. Cost $127.13 Unrealized +19.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $584 (+9.6%) Shares 4,221 (+5.9%) Est. Cost $91.24 Unrealized +44.2%
DGRO ISHARES TR 0.0%
Value ($000) $167 (+42.7%) Shares 2,404 (+39.9%) Est. Cost $55.08 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $433 (+12.9%) Shares 8,392 (+14.3%) Est. Cost $46.87 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $231 (+26.9%) Shares 2,317 (+7.1%) Est. Cost $60.00 Unrealized +50.3%
KR KROGER CO 0.0%
Value ($000) $118 (+68.7%) Shares 1,896 (+82.0%) Est. Cost $56.69 Unrealized +15.0%
IYW ISHARES TR 0.0%
Value ($000) $62 (+324.1%) Shares 312 (+316.0%) Est. Cost $188.13 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $136 (+51.3%) Shares 670 (+78.2%) Est. Cost $180.08 Unrealized +17.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $293 (+18.0%) Shares 3,125 (+19.2%) Est. Cost $85.79 Unrealized +4.9%
BLK BLACKROCK INC 0.0%
Value ($000) $708 (+6.7%) Shares 662 (+16.3%) Est. Cost $999.24 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $554 (+8.7%) Shares 2,435 (+17.9%) Est. Cost $126.44 Unrealized +67.9%
ROST ROSS STORES INC 0.0%
Value ($000) $233 (+23.7%) Shares 1,292 (+4.6%) Est. Cost $95.78 Unrealized +73.9%
CSX CSX CORP 0.0%
Value ($000) $368 (+13.5%) Shares 10,142 (+11.2%) Est. Cost $32.65 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $115 (+60.7%) Shares 254 (+38.8%) Est. Cost $373.04 Unrealized +15.5%
FAST FASTENAL CO 0.0%
Value ($000) $147 (+42.0%) Shares 3,658 (+73.5%) Est. Cost $39.79 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $49 (+727.5%) Shares 563 (+766.2%) Est. Cost $87.96 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $47 (+1111.8%) Shares 290 (+1160.9%) Est. Cost $157.91 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $60 (+240.8%) Shares 324 (+276.7%) Est. Cost $193.19 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $89 (+87.1%) Shares 500 (+104.1%) Est. Cost $183.14 Unrealized -1.6%
WPC WP CAREY INC 0.0%
Value ($000) $102 (+67.4%) Shares 1,561 (+75.2%) Est. Cost $71.88 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $550 (+8.0%) Shares 5,370 (+8.3%) Est. Cost $101.11 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46 (+688.6%) Shares 1,253 (+735.3%) Est. Cost $39.23 Unrealized -7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $54 (+305.0%) Shares 373 (+309.9%) Est. Cost $120.81 Unrealized +27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $91 (+78.2%) Shares 1,106 (+63.1%) Est. Cost $75.18 Unrealized +3.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 (+42.4%) Shares 3,702 (+42.8%) Est. Cost $33.26 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $72 (+119.2%) Shares 909 (+121.7%) Est. Cost $75.59 Unrealized +3.6%
SO SOUTHERN CO 0.0%
Value ($000) $271 (+16.6%) Shares 3,112 (+26.7%) Est. Cost $72.48 Unrealized +25.4%
BP BP PLC 0.0%
Value ($000) $101 (+60.4%) Shares 2,898 (+59.1%) Est. Cost $34.11 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $381 (+10.8%) Shares 2,146 (+9.1%) Est. Cost $152.04 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $174 (+26.9%) Shares 163 (+14.8%) Est. Cost $741.63 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $53 (+231.6%) Shares 163 (+254.3%) Est. Cost $329.81 Unrealized +1.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $48 (+269.7%) Shares 370 (+311.1%) Est. Cost $131.57 Unrealized +4.6%
EEM ISHARES TR 0.0%
Value ($000) $321 (+12.1%) Shares 5,875 (+9.4%) Est. Cost $44.48 Unrealized —
IBDW ISHARES TR 0.2%
Value ($000) $3,224 (+1.1%) Shares 152,429 (+1.4%) Est. Cost $19.64 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $46 (+284.4%) Shares 1,187 (+245.1%) Est. Cost $39.12 Unrealized -7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $406 (+9.1%) Shares 1,149 (+1.6%) Est. Cost $67.08 Unrealized +441.5%
IBDV ISHARES TR 0.2%
Value ($000) $3,752 (+0.9%) Shares 169,984 (+1.3%) Est. Cost $20.60 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $213 (+18.2%) Shares 6,353 (+19.0%) Est. Cost $31.83 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 (+179.4%) Shares 244 (+139.2%) Est. Cost $220.91 Unrealized -18.0%
SHEL SHELL PLC 0.0%
Value ($000) $80 (+68.2%) Shares 1,084 (+63.7%) Est. Cost $65.63 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $301 (+12.0%) Shares 2,504 (+2.8%) Est. Cost $37.40 Unrealized +206.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $43 (+298.3%) Shares 810 (+350.0%) Est. Cost $53.16 Unrealized +4.5%
PSX PHILLIPS 66 0.0%
Value ($000) $840 (-3.7%) Shares 6,507 (+1.5%) Est. Cost $77.80 Unrealized +72.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $55 (+115.7%) Shares 2,078 (+123.9%) Est. Cost $43.12 Unrealized -35.1%
HDV ISHARES TR 0.1%
Value ($000) $1,646 (+1.8%) Shares 13,533 (+2.5%) Est. Cost $113.33 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $63 (+83.8%) Shares 110 (+96.4%) Est. Cost $504.54 Unrealized +14.7%
ADSK AUTODESK INC 0.0%
Value ($000) $49 (+134.4%) Shares 166 (+151.5%) Est. Cost $274.49 Unrealized +10.2%
IBDX ISHARES TR 0.2%
Value ($000) $2,719 (+1.0%) Shares 106,498 (+1.4%) Est. Cost $23.79 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $39 (+223.7%) Shares 1,024 (+318.0%) Est. Cost $52.68 Unrealized -15.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $730 (+3.8%) Shares 6,385 (+3.9%) Est. Cost $120.42 Unrealized -9.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $456 (+6.2%) Shares 8,032 (+3.4%) Est. Cost $35.83 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,189 (+2.2%) Shares 50,158 (+6.7%) Est. Cost $30.13 Unrealized -22.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 (+8.9%) Shares 10,845 (+6.7%) Est. Cost $34.20 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $141 (-15.0%) Shares 368 (+1.4%) Est. Cost $292.47 Unrealized +37.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27 (+908.6%) Shares 20 (+900.0%) Est. Cost $1316.16 Unrealized -0.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $43 (+126.6%) Shares 177 (+195.0%) Est. Cost $290.45 Unrealized +8.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 (+242.9%) Shares 72 (+213.0%) Est. Cost $421.75 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $250 (+10.4%) Shares 968 (+9.0%) Est. Cost $218.94 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 (+8.3%) Shares 6,485 (+2.9%) Est. Cost $33.93 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $59 (+53.2%) Shares 2,790 (+5.9%) Est. Cost $10.72 Unrealized +72.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 (+72.0%) Shares 571 (+56.9%) Est. Cost $86.68 Unrealized -5.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $75 (-21.2%) Shares 684 (+1.9%) Est. Cost $123.09 Unrealized —
IBDY ISHARES TR 0.1%
Value ($000) $2,005 (+1.0%) Shares 76,699 (+1.4%) Est. Cost $24.39 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $238 (+9.1%) Shares 6,034 (+1.1%) Est. Cost $36.58 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $212 (+10.3%) Shares 743 (+18.9%) Est. Cost $252.80 Unrealized +16.0%
DE DEERE & CO 0.0%
Value ($000) $398 (+5.1%) Shares 853 (+3.3%) Est. Cost $364.68 Unrealized +28.2%
AES AES CORP 0.0%
Value ($000) $178 (+12.3%) Shares 12,419 (+3.0%) Est. Cost $20.42 Unrealized -31.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45 (+75.4%) Shares 180 (+71.4%) Est. Cost $201.66 Unrealized +23.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $164 (+13.4%) Shares 1,007 (+18.6%) Est. Cost $116.19 Unrealized +45.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $24 (+401.8%) Shares 148 (+410.3%) Est. Cost $142.42 Unrealized +16.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $18 (+6946.5%) Shares 369 (+9125.0%) Est. Cost $49.69 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 (+105.9%) Shares 45 (+50.0%) Est. Cost $752.57 Unrealized -9.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $47 (+59.1%) Shares 224 (+72.3%) Est. Cost $172.28 Unrealized +24.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32 (+114.9%) Shares 145 (+141.7%) Est. Cost $227.65 Unrealized -1.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $69 (+33.8%) Shares 1,275 (+34.6%) Est. Cost $54.11 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $115 (-13.1%) Shares 2,187 (+7.4%) Est. Cost $48.09 Unrealized +24.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45 (+61.2%) Shares 1,574 (+9.2%) Est. Cost $18.96 Unrealized +23.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $157 (-9.9%) Shares 1,395 (+1.8%) Est. Cost $120.69 Unrealized -3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 (+26.5%) Shares 3,126 (+27.7%) Est. Cost $14.85 Unrealized +87.7%
COR CENCORA INC 0.0%
Value ($000) $102 (+19.9%) Shares 303 (+11.0%) Est. Cost $156.44 Unrealized +117.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $269 (-5.9%) Shares 2,138 (+6.0%) Est. Cost $106.95 Unrealized +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $210 (+8.7%) Shares 5,734 (+4.0%) Est. Cost $37.25 Unrealized -6.8%
XYL XYLEM INC 0.0%
Value ($000) $127 (+15.1%) Shares 935 (+24.7%) Est. Cost $101.72 Unrealized +41.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $23 (+249.0%) Shares 1,282 (+180.5%) Est. Cost $16.96 Unrealized -0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $20 (+527.7%) Shares 146 (+461.5%) Est. Cost $125.39 Unrealized -0.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $17 (+2118.1%) Shares 1,500 (+2105.9%) Est. Cost $13.94 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $67 (+32.5%) Shares 327 (+30.8%) Est. Cost $143.96 Unrealized +40.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $94 (+20.0%) Shares 455 (+26.7%) Est. Cost $151.32 Unrealized +33.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $38 (+67.2%) Shares 915 (+28.5%) Est. Cost $35.30 Unrealized -1.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $52 (+40.0%) Shares 1,272 (+21.4%) Est. Cost $74.17 Unrealized -49.5%
WEN WENDYS CO 0.0%
Value ($000) $15 (+16117.4%) Shares 1,791 (+17810.0%) Est. Cost $8.64 Unrealized -0.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 (+81.2%) Shares 702 (+74.6%) Est. Cost $45.94 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $14 (+75578.9%) Shares 1,069 (+106800.0%) Est. Cost $15.56 Unrealized +0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $70 (+25.0%) Shares 87 (+47.5%) Est. Cost $539.45 Unrealized +60.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $113 (+13.8%) Shares 410 (+19.2%) Est. Cost $230.52 Unrealized +21.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $24 (+126.9%) Shares 212 (+114.1%) Est. Cost $107.65 Unrealized +1.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $28 (+87.2%) Shares 2,039 (+45.9%) Est. Cost $8.40 Unrealized +36.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $83 (+18.3%) Shares 364 (+14.1%) Est. Cost $159.81 Unrealized +44.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 (+86.3%) Shares 236 (+74.8%) Est. Cost $91.55 Unrealized +20.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $304 (+4.3%) Shares 1,354 (+3.2%) Est. Cost $180.56 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $77 (-14.1%) Shares 296 (+2.8%) Est. Cost $270.85 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44 (+39.5%) Shares 241 (+44.3%) Est. Cost $158.39 Unrealized +15.0%
GSK GSK PLC 0.0%
Value ($000) $29 (+74.0%) Shares 586 (+52.6%) Est. Cost $35.74 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $39 (+45.3%) Shares 1,898 (+31.6%) Est. Cost $14.73 Unrealized +25.5%
PCAR PACCAR INC 0.0%
Value ($000) $28 (+77.1%) Shares 252 (+57.5%) Est. Cost $78.22 Unrealized +29.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $353 (-3.3%) Shares 1,426 (+2.4%) Est. Cost $208.45 Unrealized +18.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $15 (+371.1%) Shares 276 (+196.8%) Est. Cost $33.75 Unrealized +9.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $36 (+47.7%) Shares 443 (+10.8%) Est. Cost $49.09 Unrealized +43.4%
EQIX EQUINIX INC 0.0%
Value ($000) $15 (+364.7%) Shares 19 (+375.0%) Est. Cost $779.72 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $221 (+5.4%) Shares 243 (+7.0%) Est. Cost $655.12 Unrealized +46.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 (+352.5%) Shares 78 (+358.8%) Est. Cost $177.61 Unrealized +1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $104 (+12.0%) Shares 562 (+7.5%) Est. Cost $88.85 Unrealized +109.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $69 (+19.2%) Shares 237 (+14.5%) Est. Cost $189.36 Unrealized +48.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $95 (+13.2%) Shares 5,438 (+12.6%) Est. Cost $13.72 Unrealized +18.7%
MSCI MSCI INC 0.0%
Value ($000) $14 (+385.2%) Shares 24 (+380.0%) Est. Cost $560.54 Unrealized -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $152 (+7.7%) Shares 6,814 (+18.9%) Est. Cost $19.94 Unrealized +5.9%
GLW CORNING INC 0.0%
Value ($000) $13 (+397.0%) Shares 149 (+365.6%) Est. Cost $81.47 Unrealized +5.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $30 (+51.4%) Shares 311 (+68.1%) Est. Cost $115.82 Unrealized -11.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 (+19.2%) Shares 754 (+19.7%) Est. Cost $85.31 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $25 (+70.0%) Shares 393 (+28.9%) Est. Cost $44.47 Unrealized +27.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $17 (+139.6%) Shares 137 (+121.0%) Est. Cost $118.39 Unrealized +6.0%
RDDT REDDIT INC 0.0%
Value ($000) $19 (+107.6%) Shares 81 (+107.7%) Est. Cost $169.23 Unrealized +24.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $177 (+5.6%) Shares 397 (+14.4%) Est. Cost $343.97 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $15 (+168.1%) Shares 562 (+140.2%) Est. Cost $22.48 Unrealized +14.6%
ARKK ARK ETF TR 0.0%
Value ($000) $9 (+10598.9%) Shares 121 (+12000.0%) Est. Cost $76.70 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $10 (+982.1%) Shares 610 (+916.7%) Est. Cost $16.26 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $163 (+5.7%) Shares 3,511 (+14.7%) Est. Cost $52.97 Unrealized -10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $81 (+12.2%) Shares 172 (+17.8%) Est. Cost $373.56 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42 (+24.8%) Shares 659 (+25.8%) Est. Cost $58.50 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33 (+33.7%) Shares 345 (+36.9%) Est. Cost $77.97 Unrealized +25.7%
CTAS CINTAS CORP 0.0%
Value ($000) $126 (-6.1%) Shares 670 (+2.4%) Est. Cost $186.78 Unrealized +0.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $18 (+80.4%) Shares 1,127 (+66.2%) Est. Cost $13.83 Unrealized +18.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $34 (+29.9%) Shares 355 (+18.3%) Est. Cost $60.36 Unrealized +48.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $652 (+1.2%) Shares 4,768 (+7.9%) Est. Cost $112.02 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $46 (+19.4%) Shares 213 (+25.3%) Est. Cost $193.19 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 (+223.6%) Shares 38 (+192.3%) Est. Cost $271.48 Unrealized +0.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $33 (-18.4%) Shares 1,279 (+1.7%) Est. Cost $19.38 Unrealized +46.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $85 (-8.1%) Shares 1,623 (+5.0%) Est. Cost $56.29 Unrealized -7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $76 (+10.9%) Shares 762 (+12.2%) Est. Cost $78.12 Unrealized +26.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $43 (+20.6%) Shares 377 (+52.6%) Est. Cost $75.99 Unrealized +71.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $168 (+4.5%) Shares 3,105 (+21.2%) Est. Cost $62.97 Unrealized -9.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $17 (+71.1%) Shares 238 (+68.8%) Est. Cost $62.01 Unrealized +16.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 (+1863.3%) Shares 82 (+1540.0%) Est. Cost $91.02 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $13 (+113.3%) Shares 310 (+52.7%) Est. Cost $34.26 Unrealized +15.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $19 (+59.8%) Shares 639 (+60.2%) Est. Cost $27.08 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $14 (+99.9%) Shares 661 (+90.5%) Est. Cost $18.98 Unrealized +5.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $52 (+15.1%) Shares 2,647 (+1.7%) Est. Cost $13.72 Unrealized +30.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $41 (+19.2%) Shares 573 (+17.7%) Est. Cost $65.20 Unrealized —
AON AON PLC 0.0%
Value ($000) $11 (+169.9%) Shares 30 (+172.7%) Est. Cost $353.68 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 (+120.0%) Shares 58 (+190.0%) Est. Cost $282.36 Unrealized -20.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $23 (+37.2%) Shares 942 (+28.3%) Est. Cost $17.90 Unrealized +60.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $530 (+1.2%) Shares 1,899 (+6.6%) Est. Cost $226.28 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $77 (+8.7%) Shares 370 (+12.1%) Est. Cost $134.64 Unrealized +51.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $22 (+37.4%) Shares 71 (+54.3%) Est. Cost $297.55 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 (+108.0%) Shares 20 (+150.0%) Est. Cost $654.77 Unrealized -4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 (+45.9%) Shares 623 (+38.1%) Est. Cost $18.09 Unrealized +54.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $285 (-2.0%) Shares 4,105 (+2.6%) Est. Cost $66.38 Unrealized +4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $118 (+5.1%) Shares 3,536 (+27.9%) Est. Cost $37.90 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $17 (+49.2%) Shares 585 (+46.3%) Est. Cost $22.84 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $10 (+127.6%) Shares 618 (+19.1%) Est. Cost $7.31 Unrealized +55.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 (+175.3%) Shares 13 (+160.0%) Est. Cost $652.54 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $146 (-3.7%) Shares 1,026 (+10.4%) Est. Cost $113.08 Unrealized +27.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $413 (-1.3%) Shares 1,174 (+3.8%) Est. Cost $264.28 Unrealized +37.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $17 (+45.2%) Shares 283 (+24.1%) Est. Cost $44.51 Unrealized +27.6%
CME CME GROUP INC 0.0%
Value ($000) $100 (+5.7%) Shares 366 (+4.6%) Est. Cost $202.43 Unrealized +33.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 (+62.5%) Shares 536 (+60.0%) Est. Cost $20.69 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $17 (+46.7%) Shares 1,438 (+45.8%) Est. Cost $9.45 Unrealized +41.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 (+113.6%) Shares 153 (+121.7%) Est. Cost $62.18 Unrealized -2.4%
AZO AUTOZONE INC 0.0%
Value ($000) $31 (+18.6%) Shares 9 (+50.0%) Est. Cost $2932.03 Unrealized +28.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 (+41.8%) Shares 124 (+51.2%) Est. Cost $139.20 Unrealized -4.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 (+118475.0%) Shares 2,001 (+200000.0%) Est. Cost $2.97 Unrealized -0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 (+20.4%) Shares 194 (+19.8%) Est. Cost $124.35 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 (+62.8%) Shares 70 (+79.5%) Est. Cost $256.63 Unrealized -35.9%
INOD INNODATA INC 0.0%
Value ($000) $22 (+26.9%) Shares 432 (+92.0%) Est. Cost $47.42 Unrealized +37.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34 (+16.0%) Shares 853 (+36.7%) Est. Cost $35.86 Unrealized +13.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 (+71.0%) Shares 91 (+82.0%) Est. Cost $100.67 Unrealized +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 (+1548.6%) Shares 97 (+3133.3%) Est. Cost $59.56 Unrealized -2.6%
NI NISOURCE INC 0.0%
Value ($000) $49 (+9.9%) Shares 1,176 (+14.0%) Est. Cost $29.35 Unrealized +45.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 (+16.6%) Shares 205 (+17.1%) Est. Cost $98.54 Unrealized +49.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $24 (+22.0%) Shares 121 (+3.4%) Est. Cost $103.20 Unrealized +65.0%
HUM HUMANA INC 0.0%
Value ($000) $845 (-0.5%) Shares 3,295 (+1.0%) Est. Cost $404.10 Unrealized -35.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 (+20.7%) Shares 320 (+20.3%) Est. Cost $60.80 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $11 (+53.2%) Shares 283 (+39.4%) Est. Cost $38.49 Unrealized -3.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $775 (+0.5%) Shares 3,526 (+1.0%) Est. Cost $147.10 Unrealized +44.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $639 (+0.6%) Shares 7,195 (+9.2%) Est. Cost $117.88 Unrealized -22.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 (-2.1%) Shares 4,080 (+100.0%) Est. Cost $55.46 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $278 (-1.3%) Shares 1,126 (+9.0%) Est. Cost $244.25 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 (+90.5%) Shares 22 (+100.0%) Est. Cost $324.29 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 (+96.5%) Shares 25 (+127.3%) Est. Cost $303.77 Unrealized -7.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $10 (+45.1%) Shares 594 (+88.0%) Est. Cost $22.42 Unrealized -6.9%
SIBN SI-BONE INC 0.0%
Value ($000) $4 (+712.2%) Shares 182 (+506.7%) Est. Cost $17.24 Unrealized +0.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $34 (+10.0%) Shares 436 (+2.1%) Est. Cost $51.24 Unrealized +40.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $13 (+32.2%) Shares 637 (+97.2%) Est. Cost $22.90 Unrealized +5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25 (+13.9%) Shares 173 (+4.8%) Est. Cost $114.16 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 (+248.3%) Shares 8 (+300.0%) Est. Cost $494.19 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 (+16.0%) Shares 43 (+16.2%) Est. Cost $363.58 Unrealized +30.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 (+160.5%) Shares 101 (+152.5%) Est. Cost $49.26 Unrealized -7.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 (+16.2%) Shares 204 (+10.9%) Est. Cost $107.28 Unrealized -10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19 (-12.6%) Shares 176 (+2.3%) Est. Cost $98.15 Unrealized +22.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $10 (+30.5%) Shares 40 (+66.7%) Est. Cost $253.51 Unrealized +19.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $8 (+39.8%) Shares 631 (+133.7%) Est. Cost $16.14 Unrealized +1.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 (+1031.4%) Shares 92 (+820.0%) Est. Cost $23.75 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $199 (+1.1%) Shares 4,950 (+1.9%) Est. Cost $40.54 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 (+86.1%) Shares 105 (+114.3%) Est. Cost $44.48 Unrealized -6.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $43 (+4.8%) Shares 1,368 (+1.6%) Est. Cost $19.07 Unrealized +71.0%
WING WINGSTOP INC 0.0%
Value ($000) $7 (+35.4%) Shares 30 (+42.9%) Est. Cost $299.07 Unrealized -17.2%
EMXC ISHARES INC 0.0%
Value ($000) $17 (+12.3%) Shares 230 (+4.1%) Est. Cost $67.72 Unrealized —
WAB WABTEC 0.0%
Value ($000) $9 (+24.2%) Shares 42 (+16.7%) Est. Cost $107.37 Unrealized +91.2%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $4 (-29.7%) Shares 1,367 (+2.6%) Est. Cost $4.22 Unrealized -10.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $24 (+7.4%) Shares 1,014 (+4.5%) Est. Cost $13.34 Unrealized +63.4%
DASH DOORDASH INC 0.0%
Value ($000) $5 (+47.3%) Shares 23 (+76.9%) Est. Cost $243.76 Unrealized -3.8%
ECL ECOLAB INC 0.0%
Value ($000) $54 (-2.7%) Shares 205 (+1.5%) Est. Cost $176.61 Unrealized +50.5%
IAGG ISHARES TR 0.0%
Value ($000) $224 (+0.6%) Shares 4,487 (+3.1%) Est. Cost $48.80 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 (+210.0%) Shares 66 (+214.3%) Est. Cost $32.48 Unrealized -4.3%
MPTI M-TRON INDS INC 0.0%
Value ($000) $7 (+22.1%) Shares 140 (+27.3%) Est. Cost $52.83 Unrealized -0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 (-10.2%) Shares 255 (+12.8%) Est. Cost $44.13 Unrealized +14.2%
SNY SANOFI SA 0.0%
Value ($000) $5 (+36.4%) Shares 101 (+32.9%) Est. Cost $52.50 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $56 (-2.2%) Shares 7,793 (+3.1%) Est. Cost $4.18 Unrealized +70.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $8 (+16.4%) Shares 277 (+10.8%) Est. Cost $28.62 Unrealized -4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $38 (-2.8%) Shares 196 (+17.4%) Est. Cost $168.63 Unrealized +24.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $27 (+4.0%) Shares 649 (+44.2%) Est. Cost $66.82 Unrealized -12.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 (+37.3%) Shares 43 (+26.5%) Est. Cost $64.03 Unrealized +19.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28 (+3.4%) Shares 1,613 (+9.4%) Est. Cost $26.92 Unrealized -34.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $743 (+0.1%) Shares 22,695 (+2.0%) Est. Cost $25.97 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $86 (-0.9%) Shares 3,254 (+1.3%) Est. Cost $57.25 Unrealized -51.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $30 (-2.3%) Shares 462 (+1.3%) Est. Cost $52.55 Unrealized +27.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 (+72.6%) Shares 119 (+50.6%) Est. Cost $11.81 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $290 (-0.2%) Shares 3,674 (+4.1%) Est. Cost $61.68 Unrealized +28.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $49 (+1.3%) Shares 612 (+5.3%) Est. Cost $59.05 Unrealized +37.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 (+42.7%) Shares 145 (+262.5%) Est. Cost $22.95 Unrealized +24.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $26 (-2.3%) Shares 1,229 (+1.7%) Est. Cost $24.30 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1 (+72.1%) Shares 54 (+68.8%) Est. Cost $37.39 Unrealized -39.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-10.0%) Shares 176 (+1.7%) Est. Cost $16.53 Unrealized +64.0%
IBTJ ISHARES TR 0.0%
Value ($000) $29 (+1.7%) Shares 1,334 (+1.8%) Est. Cost $21.95 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $18 (+2.7%) Shares 268 (+97.1%) Est. Cost $102.77 Unrealized -18.4%
IBTI ISHARES TR 0.0%
Value ($000) $29 (+1.6%) Shares 1,308 (+1.7%) Est. Cost $22.39 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23 (-1.9%) Shares 279 (+2.6%) Est. Cost $91.59 Unrealized -6.9%
IBTH ISHARES TR 0.0%
Value ($000) $29 (+1.5%) Shares 1,301 (+1.7%) Est. Cost $22.52 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $29 (+1.4%) Shares 1,276 (+1.8%) Est. Cost $22.95 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $3 (+12.8%) Shares 16 (+33.3%) Est. Cost $242.47 Unrealized -9.8%
AAON AAON INC 0.0%
Value ($000) $11 (-2.8%) Shares 143 (+19.2%) Est. Cost $83.45 Unrealized +10.6%
VST VISTRA CORP 0.0%
Value ($000) $2 (-11.2%) Shares 14 (+7.7%) Est. Cost $196.55 Unrealized -7.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (+1383.3%) Shares 90 (+1700.0%) Est. Cost $3.79 Unrealized -31.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 (-18.6%) Shares 66 (+83.3%) Est. Cost $19.59 Unrealized -18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $174 (+0.1%) Shares 6,328 (+3.0%) Est. Cost $15.89 Unrealized +69.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30 (-0.2%) Shares 353 (+9.3%) Est. Cost $86.35 Unrealized +0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-0.5%) Shares 24 (+100.0%) Est. Cost $150.56 Unrealized —

Exited Positions (65)

— ISHARES TR 0.9%
Value ($000) $15,921 Shares 632,038 Est. Cost $24.67 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,591 Shares 41,228 Est. Cost $42.49 Unrealized —
— ISHARES TR 0.0%
Value ($000) $793 Shares 34,140 Est. Cost $23.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $645 Shares 25,720 Est. Cost $16.80 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $135 Shares 2,156 Est. Cost $55.60 Unrealized —
— KELLANOVA 0.0%
Value ($000) $77 Shares 939 Est. Cost $68.22 Unrealized +21.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 902 Est. Cost $62.91 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $54 Shares 909 Est. Cost $59.20 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $25.38 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $33.00 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $30 Shares 753 Est. Cost $48.26 Unrealized -18.5%
METCB RAMACO RES INC 0.0%
Value ($000) $27 Shares 1,631 Est. Cost $14.40 Unrealized -1.4%
HEFA ISHARES TR 0.0%
Value ($000) $27 Shares 669 Est. Cost $39.61 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 956 Est. Cost $25.61 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $23 Shares 616 Est. Cost $37.86 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $19 Shares 689 Est. Cost $27.99 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $19 Shares 1,248 Est. Cost $16.01 Unrealized -13.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 365 Est. Cost $46.24 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $15 Shares 57 Est. Cost $256.46 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $85.34 Unrealized +15.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $130.53 Unrealized +4.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $10 Shares 617 Est. Cost $15.34 Unrealized -21.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 164 Est. Cost $49.99 Unrealized -13.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 353 Est. Cost $27.18 Unrealized -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $19.79 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 118 Est. Cost $78.15 Unrealized -16.0%
— UNILEVER PLC 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.33 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $7 Shares 2,048 Est. Cost $3.37 Unrealized -5.4%
DAN DANA INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $10.60 Unrealized +99.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.98 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $80.25 Unrealized +0.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $40.32 Unrealized +70.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $23.71 Unrealized -7.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $111.77 Unrealized -12.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $32.29 Unrealized -13.3%
TWFG TWFG INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.96 Unrealized -2.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2400.46 Unrealized -12.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $89.37 Unrealized -39.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 652 Est. Cost $3.98 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.97 Unrealized -8.0%
— TIDAL TRUST II 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.96 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 91 Est. Cost $51.42 Unrealized -9.1%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $272.23 Unrealized -6.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $266.78 Unrealized -0.6%
INTA INTAPP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.16 Unrealized +0.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.87 Unrealized +45.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.51 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $4.58 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.72 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.13 Unrealized -11.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.09 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.25 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.05 Unrealized -5.3%
— NEUEHEALTH INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.22 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $10.57 Unrealized -88.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.75 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.14 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.84 Unrealized —
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.05 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.40 Unrealized -0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.40 Unrealized -86.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized +149.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.03 Unrealized -9.3%

Decreased Positions (103)

VOO VANGUARD INDEX FDS 15.9%
Value ($000) $287,798 (-0.7%) Shares 458,913 (-2.8%) Est. Cost $409.82 Unrealized —
IBDR ISHARES TR 0.3%
Value ($000) $5,551 (-25.4%) Shares 229,106 (-25.2%) Est. Cost $23.67 Unrealized —
GOVT ISHARES TR 5.4%
Value ($000) $97,433 (-1.5%) Shares 4,231,614 (-1.1%) Est. Cost $22.87 Unrealized —
IBDT ISHARES TR 0.3%
Value ($000) $6,185 (-13.1%) Shares 242,983 (-12.9%) Est. Cost $24.88 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $96,771 (+0.9%) Shares 141,670 (-1.4%) Est. Cost $451.64 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $5,864 (-12.4%) Shares 241,513 (-12.2%) Est. Cost $23.61 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $923 (-31.9%) Shares 2,034 (-21.5%) Est. Cost $392.65 Unrealized +21.3%
EFA ISHARES TR 0.7%
Value ($000) $13,538 (-3.0%) Shares 140,982 (-5.7%) Est. Cost $73.60 Unrealized —
IBDU ISHARES TR 0.5%
Value ($000) $8,683 (-3.6%) Shares 370,975 (-3.3%) Est. Cost $23.01 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 (-59.1%) Shares 1,513 (-19.9%) Est. Cost $156.10 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $492 (-38.5%) Shares 21,335 (-37.7%) Est. Cost $23.20 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $858 (-24.6%) Shares 8,651 (-24.4%) Est. Cost $99.44 Unrealized —
NIO NIO INC 0.0%
Value ($000) $107 (-69.7%) Shares 20,884 (-54.8%) Est. Cost $19.53 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $641 (-24.9%) Shares 10,006 (-18.1%) Est. Cost $87.47 Unrealized -25.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $219 (-47.6%) Shares 2,868 (-31.4%) Est. Cost $83.23 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $11,338 (-1.6%) Shares 46,059 (-3.3%) Est. Cost $203.73 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $1,843 (-8.9%) Shares 212,838 (-3.4%) Est. Cost $9.84 Unrealized -8.4%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $14 (-92.5%) Shares 730 (-92.4%) Est. Cost $18.75 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $671 (-18.0%) Shares 18,397 (-22.1%) Est. Cost $37.09 Unrealized -8.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $15 (-89.8%) Shares 134 (-91.1%) Est. Cost $42.12 Unrealized —
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,193 (+3.6%) Shares 67,765 (-1.4%) Est. Cost $33.70 Unrealized +29.5%
WSBC WESBANCO INC 0.2%
Value ($000) $4,199 (+2.7%) Shares 124,895 (-1.3%) Est. Cost $33.13 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $474 (+26.4%) Shares 2,214 (-4.5%) Est. Cost $122.52 Unrealized +83.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $52 (-58.3%) Shares 488 (-59.1%) Est. Cost $95.65 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $106 (-36.3%) Shares 6,440 (-33.7%) Est. Cost $12.94 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $964 (-5.7%) Shares 16,766 (-2.0%) Est. Cost $53.30 Unrealized +11.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 (-89.2%) Shares 178 (-89.7%) Est. Cost $37.50 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $322 (+21.9%) Shares 6,334 (-5.9%) Est. Cost $39.24 Unrealized +10.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $13 (-81.6%) Shares 159 (-82.0%) Est. Cost $78.34 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 (-96.8%) Shares 284 (-95.4%) Est. Cost $28.67 Unrealized -75.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $298 (-14.0%) Shares 1,605 (-6.6%) Est. Cost $166.08 Unrealized +12.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $167 (-21.7%) Shares 70,000 (-6.7%) Est. Cost $4.05 Unrealized -32.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 (-51.7%) Shares 1,590 (-48.1%) Est. Cost $32.43 Unrealized -24.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 (-93.9%) Shares 50 (-93.4%) Est. Cost $113.52 Unrealized —
VFC V F CORP 0.0%
Value ($000) $285 (-12.1%) Shares 15,740 (-29.8%) Est. Cost $19.97 Unrealized -18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $36 (-51.1%) Shares 288 (-43.2%) Est. Cost $143.83 Unrealized -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $534 (+7.5%) Shares 6,237 (-1.3%) Est. Cost $59.93 Unrealized +33.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $186 (-15.8%) Shares 6,583 (-26.7%) Est. Cost $25.23 Unrealized +4.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $66 (-34.5%) Shares 682 (-35.4%) Est. Cost $84.30 Unrealized +15.2%
METC RAMACO RES INC 0.0%
Value ($000) $1 (-97.7%) Shares 45 (-95.7%) Est. Cost $23.24 Unrealized +13.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $310 (-9.6%) Shares 9,669 (-11.9%) Est. Cost $26.12 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,150 (+2.7%) Shares 4,743 (-9.9%) Est. Cost $179.59 Unrealized +23.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $123 (-18.0%) Shares 1,793 (-20.0%) Est. Cost $76.60 Unrealized -13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $920 (-2.8%) Shares 2,733 (-1.6%) Est. Cost $260.18 Unrealized +31.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 (-44.5%) Shares 1,464 (-44.2%) Est. Cost $27.91 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-96.7%) Shares 15 (-96.8%) Est. Cost $57.52 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $196 (-9.2%) Shares 503 (-1.6%) Est. Cost $102.25 Unrealized +304.5%
AGG ISHARES TR 0.0%
Value ($000) $475 (-3.9%) Shares 4,752 (-3.6%) Est. Cost $106.05 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $4 (-82.8%) Shares 22 (-82.1%) Est. Cost $157.69 Unrealized +13.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $76 (-18.2%) Shares 1,853 (-17.6%) Est. Cost $44.83 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $49 (-24.5%) Shares 2,456 (-12.1%) Est. Cost $23.72 Unrealized -9.4%
IEFA ISHARES TR 1.9%
Value ($000) $34,896 (-0.0%) Shares 390,072 (-2.4%) Est. Cost $68.77 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $7 (-69.1%) Shares 336 (-56.1%) Est. Cost $32.30 Unrealized -21.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $4 (-80.0%) Shares 49 (-75.0%) Est. Cost $88.53 Unrealized -7.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $175 (-7.8%) Shares 2,377 (-8.5%) Est. Cost $65.35 Unrealized +7.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $337 (-4.2%) Shares 10,967 (-3.7%) Est. Cost $30.47 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $53 (-20.9%) Shares 1,250 (-16.2%) Est. Cost $47.88 Unrealized -12.3%
SNA SNAP ON INC 0.0%
Value ($000) $532 (-2.5%) Shares 1,543 (-2.0%) Est. Cost $276.32 Unrealized +23.2%
IVZ INVESCO LTD 0.0%
Value ($000) $126 (-9.6%) Shares 4,808 (-21.0%) Est. Cost $17.94 Unrealized +35.6%
AGX ARGAN INC 0.0%
Value ($000) $9 (-58.6%) Shares 30 (-64.3%) Est. Cost $151.53 Unrealized +109.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 (-55.4%) Shares 78 (-57.8%) Est. Cost $111.90 Unrealized +28.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $42 (-22.3%) Shares 372 (-33.0%) Est. Cost $43.35 Unrealized +133.1%
COHR COHERENT CORP 0.0%
Value ($000) $27 (+67.9%) Shares 148 (-2.0%) Est. Cost $73.97 Unrealized +102.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 (-84.7%) Shares 8 (-77.1%) Est. Cost $331.79 Unrealized -10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $317 (+3.2%) Shares 361 (-6.5%) Est. Cost $321.57 Unrealized +152.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $459 (-2.0%) Shares 10,663 (-4.9%) Est. Cost $36.13 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 (-54.0%) Shares 18 (-50.0%) Est. Cost $286.83 Unrealized +42.1%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $20,586 (-0.0%) Shares 765,007 (-2.2%) Est. Cost $30.73 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $207 (-3.4%) Shares 10,244 (-2.6%) Est. Cost $16.53 Unrealized +19.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 (-51.1%) Shares 135 (-35.1%) Est. Cost $62.91 Unrealized +0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 (-92.3%) Shares 40 (-93.0%) Est. Cost $9.29 Unrealized +32.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 (-43.4%) Shares 273 (-37.2%) Est. Cost $27.18 Unrealized +7.8%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $82 (-6.9%) Shares 8,226 (-6.7%) Est. Cost $11.79 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $16 (-27.4%) Shares 44 (-38.0%) Est. Cost $191.93 Unrealized +63.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $34 (-14.2%) Shares 156 (-18.3%) Est. Cost $141.59 Unrealized +53.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 (-57.5%) Shares 48 (-58.6%) Est. Cost $46.44 Unrealized +126.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $26 (-16.7%) Shares 85 (-7.6%) Est. Cost $153.57 Unrealized +124.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $17 (-22.1%) Shares 3,165 (-5.9%) Est. Cost $3.34 Unrealized +95.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23 (-16.3%) Shares 883 (-24.8%) Est. Cost $23.42 Unrealized +7.2%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 (-55.5%) Shares 149 (-54.8%) Est. Cost $21.72 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 (-15.0%) Shares 845 (-14.9%) Est. Cost $25.51 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 (-14.2%) Shares 874 (-14.0%) Est. Cost $34.08 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 (-57.9%) Shares 34 (-57.5%) Est. Cost $79.25 Unrealized -10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $61 (-5.3%) Shares 881 (-22.6%) Est. Cost $37.07 Unrealized +68.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $26 (-10.8%) Shares 198 (-26.1%) Est. Cost $63.41 Unrealized +116.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 (-5.4%) Shares 1,190 (-5.5%) Est. Cost $35.81 Unrealized —
HPQ HP INC 0.0%
Value ($000) $12 (-20.1%) Shares 537 (-2.5%) Est. Cost $27.36 Unrealized -7.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $17 (-14.4%) Shares 38 (-25.5%) Est. Cost $250.63 Unrealized +69.0%
ASH ASHLAND INC 0.0%
Value ($000) $8 (-25.9%) Shares 139 (-39.6%) Est. Cost $80.63 Unrealized -34.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8 (-25.2%) Shares 245 (-13.4%) Est. Cost $29.87 Unrealized +19.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $19 (+16.6%) Shares 60 (-9.1%) Est. Cost $175.58 Unrealized +71.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $66 (+4.1%) Shares 1,218 (-12.5%) Est. Cost $10.01 Unrealized +402.5%
ABTS ABITS GROUP INC 0.0%
Value ($000) $1 (-72.3%) Shares 184 (-50.9%) Est. Cost $1.24 Unrealized +434.3%
SAIA SAIA INC 0.0%
Value ($000) $10 (-18.8%) Shares 32 (-25.6%) Est. Cost $226.92 Unrealized +33.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $35 (-6.4%) Shares 196 (-9.3%) Est. Cost $107.87 Unrealized +64.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $4 (-32.7%) Shares 185 (-36.6%) Est. Cost $22.88 Unrealized -17.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 (-2.1%) Shares 1,985 (-2.2%) Est. Cost $33.68 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $15 (+13.5%) Shares 49 (-7.5%) Est. Cost $270.75 Unrealized +2.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $11 (-11.7%) Shares 525 (-11.8%) Est. Cost $20.30 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 (-16.5%) Shares 356 (-13.8%) Est. Cost $21.00 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $22 (+4.0%) Shares 130 (-24.4%) Est. Cost $70.19 Unrealized +126.1%
PL PLANET LABS PBC 0.0%
Value ($000) $31 (-1.9%) Shares 1,578 (-35.5%) Est. Cost $7.71 Unrealized +85.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-8.3%) Shares 6 (-14.3%) Est. Cost $31.03 Unrealized -55.7%

Unchanged Positions (368)

IEMG ISHARES INC 4.4%
Value ($000) $79,714 Shares 1,185,863 Est. Cost $53.75 Unrealized —
USIG ISHARES TR 2.2%
Value ($000) $39,506 Shares 763,100 Est. Cost $49.64 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $3,053 Shares 8,872 Est. Cost $327.28 Unrealized +11.4%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $14,656 Shares 30,042 Est. Cost $287.61 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,182 Shares 3,711 Est. Cost $185.15 Unrealized +91.4%
INTC INTEL CORP 0.1%
Value ($000) $1,421 Shares 38,496 Est. Cost $34.62 Unrealized +9.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $12,780 Shares 21,143 Est. Cost $490.45 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $2,690 Shares 19,642 Est. Cost $100.30 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,427 Shares 28,991 Est. Cost $49.42 Unrealized -7.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $315 Shares 6,614 Est. Cost $50.89 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $82 Shares 539 Est. Cost $369.92 Unrealized -37.8%
ALC ALCON AG 0.1%
Value ($000) $1,624 Shares 20,609 Est. Cost $83.45 Unrealized -7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $507 Shares 4,440 Est. Cost $137.69 Unrealized -24.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,126 Shares 12,951 Est. Cost $102.95 Unrealized +56.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,835 Shares 41,315 Est. Cost $27.61 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,500 Shares 7,186 Est. Cost $149.31 Unrealized +29.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $125 Shares 24,376 Est. Cost $21.01 Unrealized -74.0%
IJS ISHARES TR 0.1%
Value ($000) $1,244 Shares 10,939 Est. Cost $101.97 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $570 Shares 29,086 Est. Cost $26.66 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $211 Shares 1,472 Est. Cost $57.75 Unrealized +129.9%
SABR SABRE CORP 0.0%
Value ($000) $87 Shares 64,034 Est. Cost $9.80 Unrealized -82.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $105 Shares 6,431 Est. Cost $15.78 Unrealized -4.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $178 Shares 2,526 Est. Cost $46.78 Unrealized +39.2%
XYZ BLOCK INC 0.0%
Value ($000) $264 Shares 4,052 Est. Cost $91.86 Unrealized -24.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $50 Shares 2,224 Est. Cost $26.97 Unrealized +14.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $533 Shares 28,842 Est. Cost $21.69 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $27 Shares 17,338 Est. Cost $3.48 Unrealized -31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $176 Shares 1,417 Est. Cost $116.11 Unrealized +10.8%
DOL WISDOMTREE TR 0.0%
Value ($000) $388 Shares 5,885 Est. Cost $51.71 Unrealized —
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $2,820 Shares 119,148 Est. Cost $22.39 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $212 Shares 3,564 Est. Cost $28.42 Unrealized +132.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $225 Shares 1,139 Est. Cost $97.70 Unrealized +116.5%
LEN LENNAR CORP 0.0%
Value ($000) $90 Shares 874 Est. Cost $97.93 Unrealized +23.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $316 Shares 5,259 Est. Cost $33.01 Unrealized +82.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $196 Shares 1,509 Est. Cost $106.87 Unrealized +26.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $752 Shares 13,734 Est. Cost $38.45 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $674 Shares 8,934 Est. Cost $60.52 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $262 Shares 3,035 Est. Cost $92.24 Unrealized -5.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $993 Shares 6,126 Est. Cost $159.19 Unrealized -1.4%
BBY BEST BUY INC 0.0%
Value ($000) $116 Shares 1,709 Est. Cost $63.27 Unrealized +19.3%
IBB ISHARES TR 0.0%
Value ($000) $101 Shares 600 Est. Cost $122.44 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $272 Shares 1,811 Est. Cost $140.29 Unrealized +4.8%
XPEV XPENG INC 0.0%
Value ($000) $93 Shares 4,606 Est. Cost $37.69 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $72 Shares 214 Est. Cost $447.13 Unrealized -20.1%
GAP GAP INC 0.0%
Value ($000) $83 Shares 3,245 Est. Cost $21.86 Unrealized +10.1%
CMA COMERICA INC 0.0%
Value ($000) $63 Shares 722 Est. Cost $53.68 Unrealized +49.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $92 Shares 188 Est. Cost $190.51 Unrealized +144.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 12,788 Est. Cost $34.09 Unrealized —
ACM AECOM 0.0%
Value ($000) $34 Shares 352 Est. Cost $83.98 Unrealized +39.6%
BIIB BIOGEN INC 0.0%
Value ($000) $57 Shares 324 Est. Cost $236.65 Unrealized -31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $169 Shares 754 Est. Cost $146.01 Unrealized +55.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $274 Shares 949 Est. Cost $250.12 Unrealized +15.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 5,540 Est. Cost $2.61 Unrealized +76.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $20.49 Unrealized +65.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $214 Shares 500 Est. Cost $473.20 Unrealized -8.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,926 Shares 64,050 Est. Cost $33.26 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $103 Shares 7,814 Est. Cost $13.15 Unrealized -2.4%
IWS ISHARES TR 0.1%
Value ($000) $905 Shares 6,417 Est. Cost $118.05 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $51 Shares 374 Est. Cost $169.74 Unrealized -13.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $432 Shares 6,500 Est. Cost $48.92 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.89 Unrealized +4.5%
DHI D R HORTON INC 0.0%
Value ($000) $42 Shares 290 Est. Cost $83.34 Unrealized +82.4%
EFV ISHARES TR 0.0%
Value ($000) $146 Shares 2,043 Est. Cost $52.54 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 Shares 17,395 Est. Cost $27.68 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $149 Shares 827 Est. Cost $144.77 Unrealized +30.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 11,274 Est. Cost $1.91 Unrealized +15.0%
IVE ISHARES TR 0.0%
Value ($000) $258 Shares 1,215 Est. Cost $157.31 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $121 Shares 1,005 Est. Cost $43.92 Unrealized +160.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $64 Shares 162 Est. Cost $210.78 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $268 Shares 2,325 Est. Cost $81.72 Unrealized +44.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 209 Est. Cost $271.35 Unrealized -47.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $10 Shares 1,348 Est. Cost $13.50 Unrealized -28.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $77 Shares 680 Est. Cost $87.68 Unrealized +21.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $252 Shares 3,280 Est. Cost $54.69 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16 Shares 811 Est. Cost $23.61 Unrealized -4.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $202 Shares 633 Est. Cost $224.06 Unrealized +44.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $480 Shares 5,453 Est. Cost $73.08 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 200 Est. Cost $256.59 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $175 Shares 2,605 Est. Cost $52.23 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 8,000 Est. Cost $37.19 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $5.69 Unrealized +364.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $54 Shares 689 Est. Cost $34.13 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $206 Shares 2,008 Est. Cost $76.04 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $39 Shares 374 Est. Cost $86.08 Unrealized +25.8%
STIM NEURONETICS INC 0.0%
Value ($000) $5 Shares 3,564 Est. Cost $3.76 Unrealized -44.3%
XMTR XOMETRY INC 0.0%
Value ($000) $55 Shares 919 Est. Cost $30.53 Unrealized +84.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $42 Shares 766 Est. Cost $43.72 Unrealized +25.3%
WU WESTERN UN CO 0.0%
Value ($000) $32 Shares 3,397 Est. Cost $11.14 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $65 Shares 1,521 Est. Cost $22.74 Unrealized +78.6%
IWV ISHARES TR 0.0%
Value ($000) $213 Shares 550 Est. Cost $207.27 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $119.99 Unrealized +22.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $124 Shares 3,478 Est. Cost $35.40 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $43 Shares 2,395 Est. Cost $11.39 Unrealized +55.8%
AORT ARTIVION INC 0.0%
Value ($000) $55 Shares 1,204 Est. Cost $26.86 Unrealized +65.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $81 Shares 690 Est. Cost $42.51 Unrealized +151.9%
EOG EOG RES INC 0.0%
Value ($000) $68 Shares 643 Est. Cost $116.26 Unrealized -7.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $36 Shares 778 Est. Cost $37.83 Unrealized +22.3%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $0.52 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 1,688 Est. Cost $20.95 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $6 Shares 474 Est. Cost $16.92 Unrealized -0.2%
AIP ARTERIS INC 0.0%
Value ($000) $10 Shares 632 Est. Cost $8.49 Unrealized +70.7%
TLH ISHARES TR 0.0%
Value ($000) $261 Shares 2,567 Est. Cost $108.19 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $49 Shares 138 Est. Cost $232.33 Unrealized +52.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 770 Est. Cost $49.51 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $524 Shares 3,765 Est. Cost $129.29 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 120 Est. Cost $150.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 187 Est. Cost $126.65 Unrealized +43.8%
PFF ISHARES TR 0.0%
Value ($000) $144 Shares 4,648 Est. Cost $30.68 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $44 Shares 964 Est. Cost $19.28 Unrealized +111.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $45 Shares 1,109 Est. Cost $37.66 Unrealized +8.1%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $20 Shares 1,711 Est. Cost $9.33 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 235 Est. Cost $211.22 Unrealized +36.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $49 Shares 3,331 Est. Cost $14.18 Unrealized -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $58 Shares 1,302 Est. Cost $31.49 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $22 Shares 1,071 Est. Cost $19.20 Unrealized +11.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 538 Est. Cost $23.59 Unrealized +39.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $31 Shares 2,175 Est. Cost $28.06 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $484.47 Unrealized -14.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24 Shares 134 Est. Cost $173.42 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $629 Shares 3,893 Est. Cost $99.82 Unrealized +53.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $30 Shares 156 Est. Cost $416.96 Unrealized -50.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 379 Est. Cost $52.59 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.29 Unrealized +10.0%
EVGO EVGO INC 0.0%
Value ($000) $4 Shares 1,319 Est. Cost $5.10 Unrealized -28.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $200 Shares 39,345 Est. Cost $5.85 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $35 Shares 693 Est. Cost $69.39 Unrealized -28.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 1,037 Est. Cost $53.48 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $66 Shares 137 Est. Cost $465.06 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $64.10 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $32.67 Unrealized -1.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 284 Est. Cost $159.30 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $8.03 Unrealized +90.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 394 Est. Cost $67.71 Unrealized +23.9%
RY ROYAL BK CDA 0.0%
Value ($000) $15 Shares 90 Est. Cost $112.12 Unrealized +37.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.92 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $61 Shares 1,597 Est. Cost $46.30 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $76 Shares 373 Est. Cost $176.77 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $7 Shares 1,787 Est. Cost $7.53 Unrealized -41.6%
EIS ISHARES INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.30 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $67.01 Unrealized +19.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $50 Shares 800 Est. Cost $55.08 Unrealized +9.7%
STRV EA SERIES TRUST 0.0%
Value ($000) $178 Shares 4,035 Est. Cost $27.30 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 1,140 Est. Cost $80.70 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 Shares 5,693 Est. Cost $39.26 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $63.22 Unrealized +23.8%
IJT ISHARES TR 0.0%
Value ($000) $842 Shares 5,966 Est. Cost $125.07 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $49 Shares 914 Est. Cost $52.03 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $130.55 Unrealized +39.3%
LAZ LAZARD INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $42.99 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $237.03 Unrealized -50.5%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 695 Est. Cost $11.13 Unrealized -3.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 229 Est. Cost $61.14 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 1,995 Est. Cost $9.02 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 111 Est. Cost $124.08 Unrealized -28.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 183 Est. Cost $18.08 Unrealized +8.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $75.77 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $159.03 Unrealized +4.1%
XAIX DBX ETF TR 0.0%
Value ($000) $51 Shares 1,186 Est. Cost $33.38 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 468 Est. Cost $48.25 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $42 Shares 900 Est. Cost $40.77 Unrealized +14.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 150 Est. Cost $186.67 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 605 Est. Cost $32.03 Unrealized +47.1%
IMCG ISHARES TR 0.0%
Value ($000) $44 Shares 550 Est. Cost $50.91 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $14 Shares 380 Est. Cost $40.00 Unrealized -11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $176.54 Unrealized -5.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $216.93 Unrealized +22.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $29.10 Unrealized +187.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $23.48 Unrealized +32.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $19 Shares 151 Est. Cost $90.84 Unrealized +44.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $8 Shares 692 Est. Cost $8.31 Unrealized +40.8%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $71.78 Unrealized -15.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $109.51 Unrealized +71.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $77 Shares 183 Est. Cost $146.12 Unrealized +200.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 855 Est. Cost $8.13 Unrealized +19.3%
REM ISHARES TR 0.0%
Value ($000) $143 Shares 6,453 Est. Cost $32.70 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 326 Est. Cost $113.50 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $88 Shares 993 Est. Cost $68.67 Unrealized +31.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $90.25 Unrealized +33.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.15 Unrealized +30.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 342 Est. Cost $70.21 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $37 Shares 390 Est. Cost $107.69 Unrealized —
ATI ATI INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $56.03 Unrealized +73.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.76 Unrealized +5.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 85 Est. Cost $99.04 Unrealized +54.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $128.86 Unrealized -37.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.26 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $13.65 Unrealized +14.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 623 Est. Cost $49.27 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 294 Est. Cost $28.11 Unrealized -71.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 2,146 Est. Cost $2.58 Unrealized -12.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 383 Est. Cost $16.33 Unrealized -40.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6 Est. Cost $1175.24 Unrealized +18.8%
SPAM THEMES ETF TR 0.0%
Value ($000) $7 Shares 217 Est. Cost $27.87 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 559 Est. Cost $11.72 Unrealized -6.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $90.12 Unrealized -50.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $77 Shares 264 Est. Cost $411.21 Unrealized -31.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $27 Shares 1,744 Est. Cost $13.76 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.34 Unrealized +2.4%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $35.66 Unrealized +12.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.93 Unrealized +14.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $19.52 Unrealized +27.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,092 Est. Cost $19.15 Unrealized +32.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 541 Est. Cost $42.21 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $19.38 Unrealized +48.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 341 Est. Cost $92.80 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 731 Est. Cost $15.05 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $52.92 Unrealized -13.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.76 Unrealized +41.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $21.17 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $33 Shares 1,427 Est. Cost $18.72 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $75 Shares 1,311 Est. Cost $36.93 Unrealized +48.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 717 Est. Cost $107.64 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $30 Shares 163 Est. Cost $132.41 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $12 Shares 328 Est. Cost $32.64 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.51 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 667 Est. Cost $26.99 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.08 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $20 Shares 1,684 Est. Cost $10.78 Unrealized +10.4%
DVY ISHARES TR 0.0%
Value ($000) $95 Shares 676 Est. Cost $126.12 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $400.47 Unrealized -39.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $8 Shares 467 Est. Cost $15.71 Unrealized +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $251.24 Unrealized +23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 196 Est. Cost $34.05 Unrealized +39.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $48 Shares 214 Est. Cost $197.54 Unrealized +20.5%
IMCV ISHARES TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $56.67 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.09 Unrealized +8.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.19 Unrealized +34.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.16 Unrealized -29.6%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 480 Est. Cost $6.25 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $26 Shares 175 Est. Cost $104.19 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $79.50 Unrealized -18.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.41 Unrealized -4.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 72 Est. Cost $77.86 Unrealized +37.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 250 Est. Cost $141.25 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $107.97 Unrealized -31.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.07 Unrealized +8.7%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.53 Unrealized +335.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $61.80 Unrealized +0.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.69 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $1,225 Shares 24,609 Est. Cost $49.63 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $18 Shares 646 Est. Cost $24.77 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 626 Est. Cost $2.36 Unrealized +33.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $15.09 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $19 Shares 343 Est. Cost $43.73 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $162.45 Unrealized -75.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $6 Shares 1,381 Est. Cost $4.73 Unrealized -14.2%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 175 Est. Cost $74.71 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 400 Est. Cost $45.00 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.85 Unrealized +17.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $70.77 Unrealized -27.5%
SCZ ISHARES TR 0.0%
Value ($000) $35 Shares 451 Est. Cost $61.64 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.03 Unrealized +54.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.96 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $26.13 Unrealized -11.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 983 Est. Cost $76.06 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $39.47 Unrealized +10.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 694 Est. Cost $11.53 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $25.97 Unrealized +112.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 140 Est. Cost $69.10 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 300 Est. Cost $78.57 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $127.24 Unrealized +17.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $46.20 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.15 Unrealized -18.2%
DBEF DBX ETF TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $34.90 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 511 Est. Cost $47.78 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 703 Est. Cost $13.43 Unrealized -8.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 72 Est. Cost $76.18 Unrealized +36.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 274 Est. Cost $84.06 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $91.85 Unrealized -28.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 356 Est. Cost $90.40 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $11 Shares 29 Est. Cost $306.75 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10 Shares 478 Est. Cost $17.96 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.86 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.69 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized +4.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.61 Unrealized +11.2%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $16.22 Unrealized +432.7%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $37.44 Unrealized -3.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $20 Shares 420 Est. Cost $34.62 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $55 Shares 705 Est. Cost $49.53 Unrealized +54.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34 Shares 200 Est. Cost $136.83 Unrealized +22.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.47 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $20 Shares 63 Est. Cost $256.86 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.75 Unrealized +37.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $104 Shares 616 Est. Cost $116.88 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $18 Shares 271 Est. Cost $55.35 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.93 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.59 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 237 Est. Cost $43.13 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.69 Unrealized +75.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 148 Est. Cost $48.88 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $77.79 Unrealized +131.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $28.60 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.63 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.36 Unrealized -29.3%
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.66 Unrealized -34.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 34 Est. Cost $214.21 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 22 Est. Cost $89.80 Unrealized -28.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $28 Shares 629 Est. Cost $35.67 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $9.89 Unrealized +75.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $9 Shares 89 Est. Cost $71.78 Unrealized +56.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $79.91 Unrealized -5.2%
IEI ISHARES TR 0.0%
Value ($000) $84 Shares 704 Est. Cost $116.11 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.11 Unrealized -20.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 50 Est. Cost $183.54 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.35 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 266 Est. Cost $36.79 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.75 Unrealized +21.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.94 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.09 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.16 Unrealized -20.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 472 Est. Cost $12.43 Unrealized +18.2%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $58.65 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $396 Shares 8,336 Est. Cost $40.91 Unrealized —
BCE BCE INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.52 Unrealized -2.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.47 Unrealized +15.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $15.99 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.17 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $26.07 Unrealized +14.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $10 Shares 1,736 Est. Cost $9.22 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.20 Unrealized +55.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.41 Unrealized -63.4%
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.63 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.92 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 107 Est. Cost $12.39 Unrealized +89.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.42 Unrealized +12.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 110 Est. Cost $98.30 Unrealized +28.8%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $133.11 Unrealized +42.8%
XJR ISHARES TR 0.0%
Value ($000) $97 Shares 2,280 Est. Cost $33.22 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $5 Shares 885 Est. Cost $5.91 Unrealized +9.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.68 Unrealized -51.6%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $21.30 Unrealized +74.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +63.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized +10.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.48 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $8 Shares 435 Est. Cost $14.98 Unrealized +15.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.53 Unrealized -81.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 356 Est. Cost $34.73 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.16 Unrealized -11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.28 Unrealized +24.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.62 Unrealized -23.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.34 Unrealized -40.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 256 Est. Cost $23.44 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $148.53 Unrealized -78.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $38.10 Unrealized +2.4%
MBB ISHARES TR 0.0%
Value ($000) $22 Shares 227 Est. Cost $96.12 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.95 Unrealized -82.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.00 Unrealized —
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized -3.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.73 Unrealized -22.6%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.53 Unrealized +39.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.38 Unrealized -52.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.61 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.63 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.31 Unrealized -65.3%
USBC USBC INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized -76.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.24 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 276 Est. Cost $46.81 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.52 Unrealized -7.4%