MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $2.798B (100.0% shares, 0.0% debt)

Holdings (1,404)

New Positions (160)

CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value $24.45M Shares 577,700 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $9.702M Shares 224,900 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.3%
Value $9.033M Shares 97,028 Share Price $93.10 Est. Cost/Share $93.10 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $7.738M Shares 174,250 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.94M Shares 40,655 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
IBTO ISHARES TR 0.1%
Value $2.008M Shares 77,997 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.152M Shares 23,081 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.006M Shares 4,494 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $934K Shares 4,223 Share Price $221.05 Est. Cost/Share $221.05 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $924K Shares 11,030 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $814K Shares 11,119 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $755K Shares 8,034 Share Price $93.92 Est. Cost/Share $93.92 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $582K Shares 8,604 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $428K Shares 2,506 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $312K Shares 1,659 Share Price $188.09 Est. Cost/Share $188.09 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $307K Shares 5,091 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $288K Shares 54,096 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $164K Shares 1,618 Share Price $101.24 Est. Cost/Share $101.24 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 4,498 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $155K Shares 27,241 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $154K Shares 2,023 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $123K Shares 963 Share Price $127.81 Est. Cost/Share $127.81 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $118K Shares 3,255 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $108K Shares 868 Share Price $124.42 Est. Cost/Share $124.42 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $103K Shares 1,672 Share Price $61.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $87,446 Shares 1,313 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $78,786 Shares 546 Share Price $144.30 Est. Cost/Share $144.30 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $77,722 Shares 415 Share Price $187.28 Est. Cost/Share $187.28 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $71,454 Shares 2,501 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $68,412 Shares 4,308 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $65,383 Shares 433 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $65,265 Shares 1,344 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $64,373 Shares 2,103 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $64,293 Shares 1,408 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $58,844 Shares 1,129 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $56,992 Shares 761 Share Price $74.89 Est. Cost/Share $74.89 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $51,117 Shares 2,616 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $48,878 Shares 536 Share Price $91.19 Est. Cost/Share $91.19 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 1,376 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $45,628 Shares 880 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $44,123 Shares 409 Share Price $107.88 Est. Cost/Share $107.88 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $43,376 Shares 2,010 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $41,776 Shares 790 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,183 Shares 1,100 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $38,481 Shares 328 Share Price $117.32 Est. Cost/Share $117.32 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $36,587 Shares 821 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $35,640 Shares 2,000 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $32,447 Shares 1,596 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $30,696 Shares 467 Share Price $65.73 Est. Cost/Share $65.73 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $29,100 Shares 3,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $27,397 Shares 7,465 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $27,202 Shares 2,286 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $25,131 Shares 1,847 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,300 Shares 10,000 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $22,332 Shares 420 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22,123 Shares 280 Share Price $79.01 Est. Cost/Share $79.01 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $21,561 Shares 775 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
DPC DPC HOLDINGS PLC 0.0%
Value $20,655 Shares 421 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $19,847 Shares 915 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $17,839 Shares 1,664 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,183 Shares 155 Share Price $110.86 Est. Cost/Share $110.86 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16,846 Shares 789 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $16,775 Shares 573 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $16,329 Shares 317 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $15,825 Shares 100 Share Price $158.25 Est. Cost/Share $158.25 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $15,246 Shares 356 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,156 Shares 1,800 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $15,039 Shares 185 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $14,893 Shares 939 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $14,496 Shares 160 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $14,348 Shares 112 Share Price $128.11 Est. Cost/Share $128.11 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $13,688 Shares 750 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13,685 Shares 173 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $13,268 Shares 756 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $13,023 Shares 334 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $12,886 Shares 95 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $12,861 Shares 1,069 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12,563 Shares 80 Share Price $157.04 Est. Cost/Share $157.04 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $12,511 Shares 184 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $11,805 Shares 1,500 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $11,232 Shares 332 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $10,275 Shares 83 Share Price $123.80 Est. Cost/Share $123.80 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $9,844 Shares 785 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $9,390 Shares 1,102 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $8,132 Shares 115 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $7,859 Shares 118 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $7,537 Shares 57 Share Price $132.23 Est. Cost/Share $132.23 Unrealized @ Report Date —
SECU BLACKROCK ETF TRUST II 0.0%
Value $7,081 Shares 142 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $7,081 Shares 277 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $6,996 Shares 138 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $6,970 Shares 142 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
BRUN BOOST RUN INC 0.0%
Value $5,589 Shares 144 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,450 Shares 42 Share Price $129.76 Est. Cost/Share $129.76 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $5,375 Shares 241 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5,357 Shares 195 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $5,215 Shares 36 Share Price $144.86 Est. Cost/Share $144.86 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5,162 Shares 1,073 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $5,013 Shares 552 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,012 Shares 39 Share Price $128.51 Est. Cost/Share $128.51 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5,010 Shares 740 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,945 Shares 57 Share Price $86.75 Est. Cost/Share $86.75 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,839 Shares 553 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $4,808 Shares 72 Share Price $66.78 Est. Cost/Share $66.78 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $4,697 Shares 995 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $4,657 Shares 98 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4,511 Shares 15 Share Price $300.73 Est. Cost/Share $300.73 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4,501 Shares 57 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,488 Shares 87 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4,473 Shares 32 Share Price $139.78 Est. Cost/Share $139.78 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4,395 Shares 66 Share Price $66.59 Est. Cost/Share $66.59 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $4,350 Shares 30 Share Price $145.00 Est. Cost/Share $145.00 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4,285 Shares 57 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $4,216 Shares 96 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4,174 Shares 542 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $3,888 Shares 62 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $3,801 Shares 53 Share Price $71.72 Est. Cost/Share $71.72 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,764 Shares 48 Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3,761 Shares 18 Share Price $208.94 Est. Cost/Share $208.94 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,620 Shares 18 Share Price $201.11 Est. Cost/Share $201.11 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,532 Shares 117 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3,296 Shares 100 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3,169 Shares 63 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3,159 Shares 6 Share Price $526.50 Est. Cost/Share $526.50 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $2,437 Shares 58 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,290 Shares 46 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,263 Shares 75 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2,085 Shares 31 Share Price $67.26 Est. Cost/Share $67.26 Unrealized @ Report Date —
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $2,058 Shares 1,066 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,039 Shares 332 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,674 Shares 65 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,348 Shares 15 Share Price $89.87 Est. Cost/Share $89.87 Unrealized @ Report Date —
HYDR GLOBAL X FDS 0.0%
Value $1,336 Shares 25 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1,319 Shares 11 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,121 Shares 10 Share Price $112.10 Est. Cost/Share $112.10 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1,009 Shares 7 Share Price $144.14 Est. Cost/Share $144.14 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $965 Shares 82 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $965 Shares 178 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $848 Shares 40 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $823 Shares 2 Share Price $411.50 Est. Cost/Share $411.50 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $771 Shares 11 Share Price $70.09 Est. Cost/Share $70.09 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $698 Shares 19 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $577 Shares 22 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $488 Shares 27 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $313 Shares 11 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $111.50 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $209 Shares 25 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $167 Shares 10 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $143 Shares 25 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $107 Shares 7,163 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $44 Shares 88 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $25 Shares 88 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $22 Shares 88 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
ECC EAGLE POINT CR CO ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (353)

IDEV ISHARES TR 7.1%
Value $198M (+46.1%) Shares 2,228,297 (+37.1%) Share Price $89.01 Est. Cost/Share $69.84 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 3.8%
Value $107M (+60.0%) Shares 4,431,584 (+60.8%) Share Price $24.14 Est. Cost/Share $29.80 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $32.4M (+378661.8%) Shares 106,951 (+296986.1%) Share Price $302.97 Est. Cost/Share $302.95 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 1.0%
Value $27.56M (+5840.0%) Shares 453,394 (+5428.5%) Share Price $60.79 Est. Cost/Share $60.35 Unrealized @ Report Date —
IEFA ISHARES TR 1.8%
Value $51.57M (+51.4%) Shares 533,982 (+41.9%) Share Price $96.58 Est. Cost/Share $76.99 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $17.56M (+14262.4%) Shares 234,236 (+12763.0%) Share Price $74.96 Est. Cost/Share $74.90 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 2.7%
Value $76.74M (+23.4%) Shares 1,466,147 (+22.4%) Share Price $52.34 Est. Cost/Share $52.70 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 3.8%
Value $105M (+15.5%) Shares 3,503,919 (+15.7%) Share Price $30.01 Est. Cost/Share $29.75 Unrealized @ Report Date —
IBTJ ISHARES TR ⚠ 0.4%
Value $9.999M (+34215.7%) Shares 431,897 (+32276.1%) Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
GOVT ISHARES TR 3.7%
Value $104M (+9.2%) Shares 4,572,890 (+9.8%) Share Price $22.78 Est. Cost/Share $22.86 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.2%
Value $61.5M (+16.1%) Shares 282,188 (+4.5%) Share Price $217.93 Est. Cost/Share $177.73 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.5%
Value $13.99M (+148.0%) Shares 18,979 (+94.2%) Share Price $736.99 Est. Cost/Share $564.13 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $34.57M (+23.5%) Shares 119,467 (+8.3%) Share Price $289.36 Est. Cost/Share $194.93 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $23.42M (+29.9%) Shares 117,059 (+13.2%) Share Price $200.09 Est. Cost/Share $138.20 Unrealized @ Report Date —
IBDR ISHARES TR 0.4%
Value $10.97M (+96.3%) Shares 452,688 (+96.4%) Share Price $24.23 Est. Cost/Share $23.95 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $5.14M (+1571619.6%) Shares 116,728 (+1459000.0%) Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.12M (+1035.8%) Shares 101,248 (+1036.7%) Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $7.17M (+154.1%) Shares 6,733 (+69.0%) Share Price $1064.93 Est. Cost/Share $700.94 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.2%
Value $4.364M (+8503.5%) Shares 36,634 (+6877.9%) Share Price $119.13 Est. Cost/Share $118.81 Unrealized @ Report Date —
NOBL PROSHARES TR 0.1%
Value $4.177M (+15487.2%) Shares 74,383 (+29300.4%) Share Price $56.16 Est. Cost/Share $56.32 Unrealized @ Report Date —
USIG ISHARES TR 1.5%
Value $42.65M (+9.6%) Shares 831,610 (+9.5%) Share Price $51.29 Est. Cost/Share $49.78 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $16.99M (+27.8%) Shares 197,185 (+548.2%) Share Price $86.14 Est. Cost/Share $117.51 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.17M (+1403.5%) Shares 6,455 (+1175.7%) Share Price $491.16 Est. Cost/Share $460.67 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $6.187M (+87.7%) Shares 76,788 (+569.0%) Share Price $80.57 Est. Cost/Share $111.71 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.276M (+522.6%) Shares 2,838 (+82.3%) Share Price $1154.35 Est. Cost/Share $685.63 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $11.84M (+29.2%) Shares 33,128 (+4.0%) Share Price $357.37 Est. Cost/Share $193.08 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.152M (+428.7%) Shares 113,774 (+372.4%) Share Price $27.70 Est. Cost/Share $27.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $18.95M (+15.5%) Shares 50,790 (+14.7%) Share Price $373.02 Est. Cost/Share $341.44 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $9.192M (+32.4%) Shares 24,335 (+8.5%) Share Price $377.74 Est. Cost/Share $223.42 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $10.12M (+26.1%) Shares 42,467 (+10.2%) Share Price $238.34 Est. Cost/Share $179.49 Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $18.07M (+12.5%) Shares 145,499 (+286.2%) Share Price $124.17 Est. Cost/Share $201.00 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.1%
Value $2M (+3327.8%) Shares 18,333 (+2871.3%) Share Price $109.11 Est. Cost/Share $108.62 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $5.186M (+39.5%) Shares 13,876 (+6.1%) Share Price $373.74 Est. Cost/Share $270.96 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $13.16M (+12.3%) Shares 89,770 (+10.6%) Share Price $146.64 Est. Cost/Share $147.25 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.047M (+207.8%) Shares 3,523 (+7.8%) Share Price $580.91 Est. Cost/Share $185.37 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $4.583M (+39.6%) Shares 80,860 (+15.2%) Share Price $56.68 Est. Cost/Share $37.26 Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $17.13M (+8.2%) Shares 164,941 (+1.1%) Share Price $103.88 Est. Cost/Share $77.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $9.171M (+16.4%) Shares 28,017 (+4.6%) Share Price $327.33 Est. Cost/Share $229.17 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $4.697M (+36.6%) Shares 19,331 (+22.2%) Share Price $242.99 Est. Cost/Share $221.84 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.666M (+258.6%) Shares 14,280 (+349.6%) Share Price $116.67 Est. Cost/Share $102.17 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $7.301M (+18.2%) Shares 19,732 (+2.5%) Share Price $370.03 Est. Cost/Share $273.60 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.152M (+3673.4%) Shares 3,150 (+3018.8%) Share Price $365.70 Est. Cost/Share $362.72 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $5.04M (+27.5%) Shares 14,263 (+3.5%) Share Price $353.33 Est. Cost/Share $219.97 Unrealized @ Report Date —
V VISA INC 0.2%
Value $6.384M (+19.5%) Shares 18,607 (+5.2%) Share Price $343.10 Est. Cost/Share $271.71 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $3.613M (+40.4%) Shares 33,569 (+38.5%) Share Price $107.62 Est. Cost/Share $106.64 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.025M (+4147.4%) Shares 451 (+1086.8%) Share Price $2273.73 Est. Cost/Share $2118.66 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1M (+10678.9%) Shares 17,905 (+5548.3%) Share Price $55.86 Est. Cost/Share $55.39 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $981K (+32993.7%) Shares 2,028 (+20180.0%) Share Price $483.84 Est. Cost/Share $482.77 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $3.113M (+43.3%) Shares 2,649 (+6.5%) Share Price $1175.34 Est. Cost/Share $622.81 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.922M (+88.4%) Shares 11,870 (+69.0%) Share Price $161.91 Est. Cost/Share $138.25 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.588M (+129.6%) Shares 3,319 (+62.6%) Share Price $478.45 Est. Cost/Share $384.88 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $4.571M (+21.3%) Shares 10,092 (+16.8%) Share Price $452.92 Est. Cost/Share $396.25 Unrealized @ Report Date —
IGLB ISHARES TR 0.2%
Value $6.349M (+14.3%) Shares 126,882 (+13.4%) Share Price $50.04 Est. Cost/Share $50.38 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $794K (+2279.8%) Shares 14,697 (+1993.6%) Share Price $54.03 Est. Cost/Share $53.64 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $3.131M (-18.9%) Shares 18,888 (+1.2%) Share Price $165.76 Est. Cost/Share $146.94 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $3.682M (+21.9%) Shares 64,618 (+4.3%) Share Price $56.98 Est. Cost/Share $45.95 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.1%
Value $2.037M (+47.2%) Shares 22,998 (+29.9%) Share Price $88.55 Est. Cost/Share $64.31 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.026M (+174.4%) Shares 2,377 (+4.4%) Share Price $431.46 Est. Cost/Share $121.31 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.136M (+130.7%) Shares 1,488 (+18.0%) Share Price $763.14 Est. Cost/Share $527.38 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $1.021M (+143.3%) Shares 2,354 (+20.0%) Share Price $433.58 Est. Cost/Share $165.96 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.033M (+24.0%) Shares 42,562 (+11.5%) Share Price $71.25 Est. Cost/Share $62.94 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $6.815M (+8.8%) Shares 68,847 (+9.1%) Share Price $98.98 Est. Cost/Share $99.71 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.011M (+104.9%) Shares 3,351 (+900.3%) Share Price $301.73 Est. Cost/Share $351.41 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $757K (+192.8%) Shares 7,545 (+193.9%) Share Price $100.35 Est. Cost/Share $103.02 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.383M (+55.7%) Shares 3,328 (+1.4%) Share Price $415.67 Est. Cost/Share $421.42 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $487K (+12856.7%) Shares 6,136 (+12172.0%) Share Price $79.29 Est. Cost/Share $79.31 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.003M (+13.5%) Shares 7,978 (+11.3%) Share Price $501.79 Est. Cost/Share $531.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $6.441M (+7.9%) Shares 25,362 (+3.8%) Share Price $253.97 Est. Cost/Share $178.02 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $2.59M (+21.8%) Shares 13,919 (+3.6%) Share Price $186.08 Est. Cost/Share $107.92 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.572M (+21.6%) Shares 6,114 (+7.5%) Share Price $420.63 Est. Cost/Share $313.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $1.718M (+35.5%) Shares 69,212 (+23.7%) Share Price $24.82 Est. Cost/Share $28.62 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $895K (+95.9%) Shares 3,505 (+4.3%) Share Price $255.44 Est. Cost/Share $116.26 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.128M (+16.3%) Shares 9,249 (+4.0%) Share Price $338.24 Est. Cost/Share $297.48 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $2.357M (+22.8%) Shares 38,771 (+5.8%) Share Price $60.79 Est. Cost/Share $44.72 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $733K (+143.0%) Shares 2,148 (+14.3%) Share Price $341.02 Est. Cost/Share $196.39 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $4.327M (+10.9%) Shares 12,270 (+3.4%) Share Price $352.67 Est. Cost/Share $340.23 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $4.467M (+8.8%) Shares 12,335 (+5.7%) Share Price $362.12 Est. Cost/Share $279.76 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $996K (+56.8%) Shares 5,229 (+9.4%) Share Price $190.52 Est. Cost/Share $144.54 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $6.528M (+5.5%) Shares 142,980 (+5.8%) Share Price $45.66 Est. Cost/Share $46.27 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.341M (+15.3%) Shares 27,955 (+3.4%) Share Price $83.75 Est. Cost/Share $73.98 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $495K (+165.7%) Shares 5,168 (+129.6%) Share Price $95.83 Est. Cost/Share $107.99 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.49M (+25.5%) Shares 20,471 (+15.5%) Share Price $72.81 Est. Cost/Share $46.44 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $3.757M (+8.7%) Shares 42,800 (+15.0%) Share Price $87.77 Est. Cost/Share $76.76 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $866K (+51.7%) Shares 8,375 (+5.3%) Share Price $103.45 Est. Cost/Share $78.65 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $2.959M (+10.8%) Shares 36,196 (+3.7%) Share Price $81.75 Est. Cost/Share $64.29 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $819K (+53.9%) Shares 9,985 (+50.4%) Share Price $81.99 Est. Cost/Share $79.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.58M (+22.0%) Shares 7,010 (+10.8%) Share Price $225.45 Est. Cost/Share $239.25 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $291K (+4365.5%) Shares 5,195 (+3748.1%) Share Price $56.01 Est. Cost/Share $56.19 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.082M (+35.2%) Shares 22,624 (+4.7%) Share Price $47.81 Est. Cost/Share $37.28 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.292M (+27.3%) Shares 9,391 (+4.7%) Share Price $137.53 Est. Cost/Share $104.26 Unrealized @ Report Date —
CEFA GLOBAL X FDS 0.0%
Value $314K (+694.6%) Shares 7,860 (+633.2%) Share Price $39.96 Est. Cost/Share $39.59 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $684K (+63.6%) Shares 8,795 (+43.6%) Share Price $77.79 Est. Cost/Share $134.49 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.904M (+16.1%) Shares 9,488 (+5.6%) Share Price $200.63 Est. Cost/Share $200.22 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.015M (+14.1%) Shares 21,879 (+14.3%) Share Price $92.09 Est. Cost/Share $92.22 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $445K (+116.8%) Shares 4,041 (+101.2%) Share Price $110.15 Est. Cost/Share $93.20 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $477K (+95.6%) Shares 14,110 (+68.3%) Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $358K (+174.6%) Shares 3,370 (+142.1%) Share Price $106.31 Est. Cost/Share $101.06 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.372M (+19.8%) Shares 4,879 (+3.2%) Share Price $281.23 Est. Cost/Share $222.79 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.104M (+11.6%) Shares 41,756 (+1.1%) Share Price $50.39 Est. Cost/Share $27.85 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $852K (+33.5%) Shares 7,497 (+5.9%) Share Price $113.69 Est. Cost/Share $101.83 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.459M (+17.2%) Shares 2,841 (+14.0%) Share Price $513.69 Est. Cost/Share $478.22 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $240K (+734.3%) Shares 13,793 (+806.8%) Share Price $17.37 Est. Cost/Share $17.92 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $881K (+31.0%) Shares 17,423 (+29.2%) Share Price $50.58 Est. Cost/Share $50.24 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.019M (+25.2%) Shares 13,454 (+34.4%) Share Price $75.73 Est. Cost/Share $100.98 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $4.535M (-4.3%) Shares 33,169 (+18.7%) Share Price $136.72 Est. Cost/Share $99.53 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $216K (+1141.4%) Shares 3,115 (+1049.4%) Share Price $69.50 Est. Cost/Share $68.27 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $711K (+38.4%) Shares 6,224 (+43.8%) Share Price $114.18 Est. Cost/Share $114.73 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $426K (+84.4%) Shares 3,997 (+84.4%) Share Price $106.47 Est. Cost/Share $106.59 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $744K (-20.5%) Shares 13,391 (+3.5%) Share Price $55.53 Est. Cost/Share $63.17 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $976K (+23.6%) Shares 965 (+3.4%) Share Price $1011.37 Est. Cost/Share $706.63 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.165M (+18.7%) Shares 10,889 (+11.7%) Share Price $107.00 Est. Cost/Share $84.73 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $3.919M (-4.4%) Shares 34,606 (+5.1%) Share Price $113.26 Est. Cost/Share $82.31 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $807K (+28.3%) Shares 4,743 (+27.6%) Share Price $170.08 Est. Cost/Share $187.38 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $189K (+1270.6%) Shares 296 (+480.4%) Share Price $638.83 Est. Cost/Share $572.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $786K (+28.0%) Shares 7,093 (+12.9%) Share Price $110.81 Est. Cost/Share $113.05 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $727K (+30.5%) Shares 4,583 (+20.6%) Share Price $158.66 Est. Cost/Share $149.36 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $271K (+161.8%) Shares 764 (+11.7%) Share Price $354.57 Est. Cost/Share $147.33 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $613K (+37.1%) Shares 10,854 (+27.5%) Share Price $56.52 Est. Cost/Share $49.01 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.038M (+18.7%) Shares 5,704 (+8.6%) Share Price $182.02 Est. Cost/Share $124.46 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.9%
Value $24.24M (+0.7%) Shares 514,151 (+1.0%) Share Price $47.14 Est. Cost/Share $47.30 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.452M (-9.9%) Shares 10,723 (+3.4%) Share Price $135.39 Est. Cost/Share $151.92 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K (+82.8%) Shares 6,890 (+82.8%) Share Price $51.00 Est. Cost/Share $50.99 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $4.675M (+3.5%) Shares 80,321 (+4.1%) Share Price $58.20 Est. Cost/Share $58.71 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $646K (+32.2%) Shares 2,109 (+11.1%) Share Price $306.30 Est. Cost/Share $234.24 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.086M (-12.5%) Shares 25,656 (+3.7%) Share Price $42.34 Est. Cost/Share $40.25 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $196K (+384.9%) Shares 203 (+97.1%) Share Price $965.77 Est. Cost/Share $634.34 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $163K (+1642.2%) Shares 248 (+933.3%) Share Price $656.92 Est. Cost/Share $629.24 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $174K (+668.3%) Shares 7,548 (+626.5%) Share Price $23.11 Est. Cost/Share $22.81 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $176K (+567.6%) Shares 1,566 (+471.5%) Share Price $112.09 Est. Cost/Share $107.19 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.157M (+14.4%) Shares 3,265 (+10.8%) Share Price $354.29 Est. Cost/Share $275.52 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $207K (+235.7%) Shares 4,129 (+168.3%) Share Price $50.16 Est. Cost/Share $45.84 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $602K (+31.8%) Shares 5,034 (+669.7%) Share Price $119.52 Est. Cost/Share $195.22 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $720K (+25.3%) Shares 1,790 (+13.1%) Share Price $402.46 Est. Cost/Share $293.03 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $297K (+94.6%) Shares 729 (+103.6%) Share Price $407.00 Est. Cost/Share $436.41 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.06M (+15.4%) Shares 25,663 (+48.4%) Share Price $41.30 Est. Cost/Share $65.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $222K (+175.3%) Shares 267 (+145.0%) Share Price $829.88 Est. Cost/Share $780.93 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.257M (+12.6%) Shares 51,183 (+31.7%) Share Price $24.55 Est. Cost/Share $32.03 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $348K (+65.8%) Shares 175 (+10.1%) Share Price $1989.44 Est. Cost/Share $855.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $224K (+154.7%) Shares 451 (+128.9%) Share Price $496.73 Est. Cost/Share $442.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $800K (+20.4%) Shares 3,347 (+4.6%) Share Price $238.96 Est. Cost/Share $196.96 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $440K (+39.4%) Shares 1,139 (+5.6%) Share Price $386.73 Est. Cost/Share $364.14 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $730K (+20.5%) Shares 1,971 (+6.4%) Share Price $370.51 Est. Cost/Share $214.29 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $745K (+19.8%) Shares 5,323 (+9.3%) Share Price $139.94 Est. Cost/Share $114.73 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $319K (+60.5%) Shares 4,351 (+61.0%) Share Price $73.42 Est. Cost/Share $73.82 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $115K (+5186.2%) Shares 387 (+1659.1%) Share Price $297.91 Est. Cost/Share $285.95 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $373K (+41.9%) Shares 2,115 (+1.8%) Share Price $176.52 Est. Cost/Share $92.14 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.796M (-5.7%) Shares 8,147 (+1.0%) Share Price $220.50 Est. Cost/Share $256.87 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $504K (+27.4%) Shares 2,549 (+18.8%) Share Price $197.60 Est. Cost/Share $159.25 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $315K (+49.2%) Shares 2,467 (+34.1%) Share Price $127.78 Est. Cost/Share $118.20 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $583K (+20.8%) Shares 7,213 (+1.0%) Share Price $80.82 Est. Cost/Share $67.88 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $513K (+23.9%) Shares 8,162 (+15.8%) Share Price $62.89 Est. Cost/Share $44.38 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $122K (+398.7%) Shares 1,372 (+365.1%) Share Price $88.86 Est. Cost/Share $90.85 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K (+403.0%) Shares 489 (+307.5%) Share Price $247.89 Est. Cost/Share $223.87 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $93,624 (+71368.7%) Shares 2,400 (+59900.0%) Share Price $39.01 Est. Cost/Share $39.00 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $644K (+16.6%) Shares 2,836 (+8.5%) Share Price $227.06 Est. Cost/Share $189.32 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $644K (+16.5%) Shares 6,302 (+2.1%) Share Price $102.19 Est. Cost/Share $90.61 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $1.069M (+9.2%) Shares 12,939 (+5.2%) Share Price $82.64 Est. Cost/Share $63.80 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $2.991M (+3.0%) Shares 20,411 (+3.4%) Share Price $146.55 Est. Cost/Share $176.02 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $88,183 (+2968.3%) Shares 1,143 (+2497.7%) Share Price $77.15 Est. Cost/Share $76.66 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $397K (+25.8%) Shares 10,983 (+1.2%) Share Price $36.13 Est. Cost/Share $34.23 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $154K (+106.7%) Shares 2,126 (+96.1%) Share Price $72.27 Est. Cost/Share $72.07 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $2.251M (-3.4%) Shares 82,131 (+378.5%) Share Price $27.41 Est. Cost/Share $46.36 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $84,151 (+1193.8%) Shares 278 (+479.2%) Share Price $302.70 Est. Cost/Share $258.45 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $80,168 (+2697.2%) Shares 315 (+1557.9%) Share Price $254.50 Est. Cost/Share $250.88 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $76,823 (+2832.2%) Shares 655 (+2629.2%) Share Price $117.29 Est. Cost/Share $118.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $484K (+18.1%) Shares 1,539 (+7.7%) Share Price $314.59 Est. Cost/Share $269.72 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $271K (+37.5%) Shares 1,086 (+8.6%) Share Price $249.98 Est. Cost/Share $229.15 Unrealized @ Report Date —
IBDS ISHARES TR 0.2%
Value $6.174M (+1.2%) Shares 254,899 (+1.3%) Share Price $24.22 Est. Cost/Share $23.64 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $620K (+13.3%) Shares 5,769 (+3.7%) Share Price $107.50 Est. Cost/Share $97.79 Unrealized @ Report Date —
IBDV ISHARES TR 0.1%
Value $3.815M (+1.9%) Shares 175,014 (+2.3%) Share Price $21.80 Est. Cost/Share $20.63 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $308K (+28.9%) Shares 1,044 (+18.9%) Share Price $295.11 Est. Cost/Share $266.50 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $121K (+132.4%) Shares 1,466 (+132.7%) Share Price $82.65 Est. Cost/Share $83.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $2.715M (-2.5%) Shares 21,492 (+7.6%) Share Price $126.34 Est. Cost/Share $109.45 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $388K (+21.0%) Shares 9,373 (+24.3%) Share Price $41.43 Est. Cost/Share $38.49 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $806K (+9.1%) Shares 6,057 (+11.4%) Share Price $133.03 Est. Cost/Share $104.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $128K (+109.7%) Shares 558 (+97.9%) Share Price $229.57 Est. Cost/Share $250.43 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $547K (+13.9%) Shares 3,486 (+35.4%) Share Price $156.96 Est. Cost/Share $209.98 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $214K (+45.1%) Shares 3,455 (+43.2%) Share Price $61.96 Est. Cost/Share $58.73 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $365K (+22.0%) Shares 4,318 (+1.9%) Share Price $84.62 Est. Cost/Share $64.16 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $84,027 (+357.4%) Shares 1,344 (+34.4%) Share Price $62.52 Est. Cost/Share $20.24 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $72,978 (+798.5%) Shares 570 (+22.1%) Share Price $128.03 Est. Cost/Share $36.01 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $2.867M (+2.3%) Shares 15,111 (+4.0%) Share Price $189.72 Est. Cost/Share $120.44 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $322K (+25.0%) Shares 23,168 (+3.8%) Share Price $13.90 Est. Cost/Share $13.55 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $440K (-12.2%) Shares 21,265 (+23.0%) Share Price $20.70 Est. Cost/Share $19.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $468K (+14.5%) Shares 26,161 (+1.1%) Share Price $17.88 Est. Cost/Share $17.02 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $703K (+9.0%) Shares 9,460 (+6.8%) Share Price $74.34 Est. Cost/Share $48.32 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $167K (+52.3%) Shares 3,078 (+52.2%) Share Price $54.21 Est. Cost/Share $47.25 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $81,583 (+217.6%) Shares 1,559 (+201.0%) Share Price $52.33 Est. Cost/Share $61.99 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $76,810 (+246.6%) Shares 243 (+118.9%) Share Price $316.09 Est. Cost/Share $259.93 Unrealized @ Report Date —
IBDX ISHARES TR 0.2%
Value $6.497M (+0.8%) Shares 257,910 (+1.1%) Share Price $25.19 Est. Cost/Share $24.66 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $52,910 (+6907.9%) Shares 1,157 (+5159.1%) Share Price $45.73 Est. Cost/Share $45.78 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $167K (+45.2%) Shares 735 (+26.5%) Share Price $226.98 Est. Cost/Share $120.33 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $278K (-15.5%) Shares 3,690 (+2.8%) Share Price $75.45 Est. Cost/Share $85.49 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $214K (+31.1%) Shares 2,419 (+12.7%) Share Price $88.61 Est. Cost/Share $56.31 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $407K (+14.2%) Shares 13,083 (+2.3%) Share Price $31.10 Est. Cost/Share $34.03 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $274K (+22.0%) Shares 1,227 (+1.7%) Share Price $223.68 Est. Cost/Share $184.25 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $218K (+29.3%) Shares 1,188 (+7.7%) Share Price $183.11 Est. Cost/Share $120.38 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $245K (+24.1%) Shares 2,962 (+512.0%) Share Price $82.63 Est. Cost/Share $135.04 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $364K (+14.6%) Shares 6,893 (+6.3%) Share Price $52.76 Est. Cost/Share $35.05 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $48,800 (+1615.9%) Shares 5,197 (+1632.3%) Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $324K (+16.4%) Shares 3,359 (+7.0%) Share Price $96.43 Est. Cost/Share $92.22 Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $53,752 (+554.7%) Shares 448 (+330.8%) Share Price $119.98 Est. Cost/Share $113.56 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $292K (+18.0%) Shares 6,141 (+1.9%) Share Price $47.53 Est. Cost/Share $32.93 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $70,860 (+166.7%) Shares 899 (+187.2%) Share Price $78.82 Est. Cost/Share $72.39 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $516K (+9.2%) Shares 6,919 (+10.3%) Share Price $74.53 Est. Cost/Share $61.29 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $109K (+65.8%) Shares 640 (+19.9%) Share Price $169.88 Est. Cost/Share $138.81 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $378K (+12.3%) Shares 2,765 (+7.6%) Share Price $136.82 Est. Cost/Share $89.05 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K (+58.6%) Shares 1,385 (+33.6%) Share Price $81.06 Est. Cost/Share $60.41 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $951K (+4.5%) Shares 1,258 (+19.7%) Share Price $756.26 Est. Cost/Share $501.86 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $75,528 (+117.0%) Shares 990 (+104.1%) Share Price $76.29 Est. Cost/Share $65.01 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $108K (+58.1%) Shares 3,667 (+22.8%) Share Price $29.33 Est. Cost/Share $36.92 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $60,777 (+183.9%) Shares 375 (+14.7%) Share Price $162.07 Est. Cost/Share $74.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $179K (+25.9%) Shares 6,782 (+15.9%) Share Price $26.39 Est. Cost/Share $20.56 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $111K (+48.2%) Shares 1,189 (+5.2%) Share Price $93.67 Est. Cost/Share $46.74 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $36,950 (+4649.4%) Shares 146 (+2333.3%) Share Price $253.08 Est. Cost/Share $249.12 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $620K (+6.1%) Shares 2,281 (+2.1%) Share Price $271.69 Est. Cost/Share $232.70 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $78,399 (+82.4%) Shares 199 (+45.3%) Share Price $393.96 Est. Cost/Share $320.75 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $62,684 (+126.7%) Shares 2,614 (+161.4%) Share Price $23.98 Est. Cost/Share $24.34 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $49,951 (+223.6%) Shares 478 (+120.3%) Share Price $104.50 Est. Cost/Share $99.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $273K (-11.2%) Shares 869 (+1.0%) Share Price $314.35 Est. Cost/Share $338.68 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $102K (+46.7%) Shares 645 (+39.0%) Share Price $158.63 Est. Cost/Share $162.63 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $41,046 (+381.9%) Shares 242 (+236.1%) Share Price $169.61 Est. Cost/Share $141.81 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $87,590 (+58.3%) Shares 170 (+22.3%) Share Price $515.24 Est. Cost/Share $531.02 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31,230 (+4047.4%) Shares 1,800 (+3500.0%) Share Price $17.35 Est. Cost/Share $17.32 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $856K (+3.7%) Shares 6,762 (+7.2%) Share Price $126.58 Est. Cost/Share $106.89 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $37,455 (+418.0%) Shares 1,069 (+336.3%) Share Price $35.04 Est. Cost/Share $33.21 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $127K (+30.5%) Shares 3,764 (+7.5%) Share Price $33.83 Est. Cost/Share $20.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $319K (+10.1%) Shares 7,720 (+34.1%) Share Price $41.32 Est. Cost/Share $38.28 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $34,792 (+443.5%) Shares 782 (+293.0%) Share Price $44.49 Est. Cost/Share $42.62 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $448K (+6.7%) Shares 8,924 (+6.1%) Share Price $50.23 Est. Cost/Share $49.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $52,641 (+110.6%) Shares 676 (+55.8%) Share Price $77.87 Est. Cost/Share $65.02 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $49,154 (+128.1%) Shares 608 (+125.2%) Share Price $80.85 Est. Cost/Share $73.02 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $59,009 (+87.7%) Shares 408 (+54.0%) Share Price $144.63 Est. Cost/Share $112.18 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $50,562 (+117.2%) Shares 274 (+76.8%) Share Price $184.53 Est. Cost/Share $195.36 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $73,835 (+58.3%) Shares 3,101 (+17.2%) Share Price $23.81 Est. Cost/Share $15.20 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $48,433 (+119.9%) Shares 566 (+88.7%) Share Price $85.57 Est. Cost/Share $74.19 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $102K (+34.9%) Shares 1,389 (+3.6%) Share Price $73.35 Est. Cost/Share $56.34 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $90,824 (+39.4%) Shares 443 (+65.3%) Share Price $205.02 Est. Cost/Share $308.55 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $182K (+15.5%) Shares 9,839 (+12.4%) Share Price $18.53 Est. Cost/Share $16.75 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $141K (+20.7%) Shares 486 (+43.4%) Share Price $290.62 Est. Cost/Share $263.47 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $358K (-6.3%) Shares 971 (+9.5%) Share Price $368.38 Est. Cost/Share $388.31 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $25,656 (+1288.3%) Shares 171 (+755.0%) Share Price $150.04 Est. Cost/Share $145.05 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $46,785 (+98.2%) Shares 1,226 (+42.2%) Share Price $38.16 Est. Cost/Share $25.57 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $33,312 (+219.5%) Shares 754 (+96.4%) Share Price $44.18 Est. Cost/Share $35.36 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $49,908 (+82.8%) Shares 1,437 (+62.4%) Share Price $34.73 Est. Cost/Share $36.09 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $140K (+19.0%) Shares 1,703 (+3.0%) Share Price $81.94 Est. Cost/Share $74.40 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $133K (+19.5%) Shares 1,733 (+1.3%) Share Price $76.76 Est. Cost/Share $63.44 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,555 (+42.3%) Shares 1,454 (+16.0%) Share Price $49.90 Est. Cost/Share $20.71 Unrealized @ Report Date —
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $65,993 (+47.8%) Shares 1,280 (+45.5%) Share Price $51.56 Est. Cost/Share $51.25 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $56,700 (+58.8%) Shares 198 (+200.0%) Share Price $286.36 Est. Cost/Share $347.95 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $50,087 (+71.6%) Shares 2,239 (+72.1%) Share Price $22.37 Est. Cost/Share $22.46 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $49,970 (+71.4%) Shares 2,257 (+72.6%) Share Price $22.14 Est. Cost/Share $22.28 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $27,782 (+288.6%) Shares 158 (+172.4%) Share Price $175.84 Est. Cost/Share $193.15 Unrealized @ Report Date —
IBDW ISHARES TR 0.1%
Value $3.233M (+0.6%) Shares 155,130 (+1.1%) Share Price $20.84 Est. Cost/Share $19.65 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $89,540 (+29.0%) Shares 796 (+10.6%) Share Price $112.49 Est. Cost/Share $109.51 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $26,537 (+284.5%) Shares 2,408 (+254.1%) Share Price $11.02 Est. Cost/Share $10.77 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $188K (+11.6%) Shares 1,057 (+2542.5%) Share Price $178.27 Est. Cost/Share $355.12 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $50,434 (+63.2%) Shares 228 (+39.9%) Share Price $221.20 Est. Cost/Share $157.72 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.15M (+0.9%) Shares 27,836 (+1.1%) Share Price $77.23 Est. Cost/Share $77.86 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $29,462 (+182.1%) Shares 1,337 (+149.0%) Share Price $22.04 Est. Cost/Share $24.17 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $82,320 (+29.8%) Shares 381 (+10.1%) Share Price $216.06 Est. Cost/Share $231.67 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $23,770 (+310.5%) Shares 1,879 (+5.1%) Share Price $12.65 Est. Cost/Share $7.78 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60,292 (+41.3%) Shares 515 (+11.5%) Share Price $117.07 Est. Cost/Share $60.31 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $34,541 (+101.0%) Shares 457 (+2.7%) Share Price $75.58 Est. Cost/Share $48.34 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $26,929 (+160.4%) Shares 66 (+127.6%) Share Price $408.02 Est. Cost/Share $363.52 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,077 (+31.3%) Shares 2,516 (+35.3%) Share Price $26.66 Est. Cost/Share $22.02 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $23,623 (+209.8%) Shares 1,713 (+59.1%) Share Price $13.79 Est. Cost/Share $7.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $336K (+5.0%) Shares 1,638 (+4.4%) Share Price $205.04 Est. Cost/Share $190.94 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $228K (+7.4%) Shares 1,426 (+4.5%) Share Price $159.86 Est. Cost/Share $149.01 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $44,204 (+55.0%) Shares 377 (+45.0%) Share Price $117.25 Est. Cost/Share $113.09 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $49,054 (+46.3%) Shares 1,062 (+4.9%) Share Price $46.19 Est. Cost/Share $26.44 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,460 (+584.4%) Shares 387 (+261.7%) Share Price $45.12 Est. Cost/Share $36.07 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $171K (+9.4%) Shares 329 (+4.4%) Share Price $519.41 Est. Cost/Share $417.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $16,540 (+466.1%) Shares 144 (+453.8%) Share Price $114.86 Est. Cost/Share $111.70 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $23,084 (+137.6%) Shares 254 (+22.7%) Share Price $90.88 Est. Cost/Share $53.06 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $22,539 (+141.8%) Shares 1,340 (+56.7%) Share Price $16.82 Est. Cost/Share $11.27 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $31,685 (+69.6%) Shares 1,435 (+76.9%) Share Price $22.08 Est. Cost/Share $22.94 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $181K (-6.6%) Shares 2,834 (+3.8%) Share Price $64.00 Est. Cost/Share $78.81 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21,548 (+139.8%) Shares 763 (+62.0%) Share Price $28.24 Est. Cost/Share $25.58 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $16,784 (+287.2%) Shares 189 (+256.6%) Share Price $88.80 Est. Cost/Share $84.93 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $44,947 (+37.6%) Shares 2,518 (+18.3%) Share Price $17.85 Est. Cost/Share $10.09 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $27,376 (+81.2%) Shares 65 (+51.2%) Share Price $421.17 Est. Cost/Share $317.23 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $50,318 (+31.9%) Shares 946 (+31.0%) Share Price $53.19 Est. Cost/Share $62.59 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,856 (+33.5%) Shares 177 (+18.0%) Share Price $264.72 Est. Cost/Share $198.57 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $33,995 (+47.3%) Shares 339 (+1.8%) Share Price $100.28 Est. Cost/Share $76.42 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $39,211 (+34.1%) Shares 1,713 (+34.2%) Share Price $22.89 Est. Cost/Share $22.93 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,016 (+10225.8%) Shares 82 (+8100.0%) Share Price $122.15 Est. Cost/Share $121.77 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $200K (+5.2%) Shares 13,667 (+1.1%) Share Price $14.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $14,515 (+186.4%) Shares 483 (+166.9%) Share Price $30.05 Est. Cost/Share $28.73 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16,587 (+132.2%) Shares 956 (+75.7%) Share Price $17.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $49,913 (+22.9%) Shares 1,167 (+3.7%) Share Price $42.77 Est. Cost/Share $20.22 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $819K (+1.1%) Shares 3,677 (+4.3%) Share Price $222.86 Est. Cost/Share $150.19 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $30,114 (+42.5%) Shares 881 (+63.8%) Share Price $34.18 Est. Cost/Share $27.71 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $9,287 (+1996.4%) Shares 1,127 (+2200.0%) Share Price $8.24 Est. Cost/Share $8.37 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,984 (-20.6%) Shares 276 (+1.5%) Share Price $123.13 Est. Cost/Share $157.41 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17,868 (+95.6%) Shares 833 (+26.6%) Share Price $21.45 Est. Cost/Share $15.43 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $69,002 (-11.0%) Shares 472 (+6.3%) Share Price $146.19 Est. Cost/Share $199.57 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $25,004 (+50.7%) Shares 93 (+29.2%) Share Price $268.86 Est. Cost/Share $213.96 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $31,713 (+36.0%) Shares 223 (+106.5%) Share Price $142.21 Est. Cost/Share $194.70 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $20,370 (+66.7%) Shares 307 (+11.2%) Share Price $66.35 Est. Cost/Share $37.04 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $149K (+5.7%) Shares 4,886 (+5.1%) Share Price $30.49 Est. Cost/Share $30.67 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $16,757 (+79.0%) Shares 169 (+20.7%) Share Price $99.15 Est. Cost/Share $60.78 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9,471 (+337.5%) Shares 2,114 (+119.8%) Share Price $4.48 Est. Cost/Share $3.71 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $12,697 (+101.4%) Shares 778 (+55.9%) Share Price $16.32 Est. Cost/Share $16.78 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $330K (-1.9%) Shares 9,732 (+12.7%) Share Price $33.95 Est. Cost/Share $27.97 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $158K (+4.2%) Shares 2,067 (+1.2%) Share Price $76.56 Est. Cost/Share $52.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15,351 (+61.3%) Shares 121 (+5.2%) Share Price $126.87 Est. Cost/Share $85.60 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $46,337 (+13.9%) Shares 600 (+12.6%) Share Price $77.23 Est. Cost/Share $76.45 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $35,601 (+17.7%) Shares 132 (+9.1%) Share Price $269.70 Est. Cost/Share $199.64 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $23,942 (+28.8%) Shares 816 (+6.8%) Share Price $29.34 Est. Cost/Share $29.00 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $10,283 (+105.2%) Shares 523 (+112.6%) Share Price $19.66 Est. Cost/Share $20.00 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $20,574 (+34.1%) Shares 542 (+17.3%) Share Price $37.96 Est. Cost/Share $36.11 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $25,763 (+24.8%) Shares 40 (+5.3%) Share Price $644.08 Est. Cost/Share $270.30 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19,536 (+34.0%) Shares 656 (+17.6%) Share Price $29.78 Est. Cost/Share $23.95 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $44,855 (+11.6%) Shares 43 (+4.9%) Share Price $1043.14 Est. Cost/Share $783.99 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $59,162 (+7.5%) Shares 1,244 (+5.5%) Share Price $47.56 Est. Cost/Share $30.30 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,794 (+539.2%) Shares 18 (+500.0%) Share Price $266.33 Est. Cost/Share $267.07 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5,764 (+223.6%) Shares 54 (+285.7%) Share Price $106.74 Est. Cost/Share $108.11 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $13,811 (-22.3%) Shares 455 (+13.8%) Share Price $30.35 Est. Cost/Share $41.07 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $27,002 (+16.7%) Shares 227 (+15.8%) Share Price $118.95 Est. Cost/Share $109.39 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $25,143 (+16.7%) Shares 266 (+17.2%) Share Price $94.52 Est. Cost/Share $95.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5,397 (+177.9%) Shares 11 (+120.0%) Share Price $490.64 Est. Cost/Share $287.86 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $14,578 (+30.1%) Shares 573 (+2.0%) Share Price $25.44 Est. Cost/Share $22.53 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $161K (+2.1%) Shares 1,704 (+3.0%) Share Price $94.57 Est. Cost/Share $94.89 Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $8,172 (+61.7%) Shares 399 (+29.1%) Share Price $20.48 Est. Cost/Share $17.28 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $349K (-0.8%) Shares 1,987 (+11.6%) Share Price $175.74 Est. Cost/Share $143.98 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $15,423 (+20.8%) Shares 971 (+2.8%) Share Price $15.88 Est. Cost/Share $12.02 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $24,273 (+9.9%) Shares 93 (+82.4%) Share Price $261.00 Est. Cost/Share $469.49 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $2,006 (+883.3%) Shares 740 (+722.2%) Share Price $2.71 Est. Cost/Share $2.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $25,142 (+7.3%) Shares 140 (+7.7%) Share Price $179.59 Est. Cost/Share $164.31 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $350K (-0.5%) Shares 1,409 (+11.9%) Share Price $248.41 Est. Cost/Share $104.65 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $16,155 (-8.2%) Shares 590 (+39.5%) Share Price $27.38 Est. Cost/Share $29.34 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $359K (+0.4%) Shares 3,752 (+1.2%) Share Price $95.71 Est. Cost/Share $75.46 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3,048 (+82.6%) Shares 136 (+123.0%) Share Price $22.41 Est. Cost/Share $85.22 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $5,090 (+29.6%) Shares 125 (+25.0%) Share Price $40.72 Est. Cost/Share $39.57 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $133K (+0.8%) Shares 3,812 (+7.8%) Share Price $34.80 Est. Cost/Share $51.65 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2,207 (+40.4%) Shares 220 (+51.7%) Share Price $10.03 Est. Cost/Share $18.55 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $836 (+167.9%) Shares 1,400 (+250.0%) Share Price $0.60 Est. Cost/Share $1.72 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $6,451 (+8.0%) Shares 98 (+415.8%) Share Price $65.83 Est. Cost/Share $132.26 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $826 (+125.1%) Shares 5 (+150.0%) Share Price $165.20 Est. Cost/Share $215.30 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,817 (+19.1%) Shares 300 (+7.1%) Share Price $9.39 Est. Cost/Share $12.62 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,905 (-17.2%) Shares 24 (+41.2%) Share Price $79.38 Est. Cost/Share $158.18 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $75,461 (+0.5%) Shares 1,340 (+1.8%) Share Price $56.31 Est. Cost/Share $57.05 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,985 (+1.1%) Shares 575 (+1.2%) Share Price $52.15 Est. Cost/Share $52.23 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $981K (+0.0%) Shares 17,023 (+5.3%) Share Price $57.62 Est. Cost/Share $52.23 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $261 (+6425.0%) Shares 85 (+8400.0%) Share Price $3.07 Est. Cost/Share $3.15 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.163M (-0.0%) Shares 31,648 (+2.9%) Share Price $36.76 Est. Cost/Share $34.23 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3,211 (-4.6%) Shares 118 (+18.0%) Share Price $27.21 Est. Cost/Share $29.86 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $432 (+52.1%) Shares 73 (+10.6%) Share Price $5.92 Est. Cost/Share $26.49 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $13,267 (-0.9%) Shares 515 (+3.0%) Share Price $25.76 Est. Cost/Share $30.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $11,490 (+0.9%) Shares 64 (+6.7%) Share Price $179.53 Est. Cost/Share $224.64 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $394 (+27.5%) Shares 141 (+76.3%) Share Price $2.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,016 (-6.5%) Shares 50 (+2.0%) Share Price $20.32 Est. Cost/Share $16.70 Unrealized @ Report Date —

Exited Positions (94)

IBDU ISHARES TR 0.4%
Value $9.868M Shares 424,253 Share Price $23.26 Est. Cost/Share $23.04 Unrealized @ Report Date —
IBDY ISHARES TR 0.1%
Value $1.996M Shares 77,210 Share Price $25.85 Est. Cost/Share $24.39 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.178M Shares 5,210 Share Price $226.03 Est. Cost/Share $191.36 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $282K Shares 3,650 Share Price $77.16 Est. Cost/Share $72.75 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $158K Shares 339 Share Price $465.43 Est. Cost/Share $526.73 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $146K Shares 3,110 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $139K Shares 6,453 Share Price $21.47 Est. Cost/Share $32.70 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $78,975 Shares 1,250 Share Price $63.18 Est. Cost/Share $47.88 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $75,096 Shares 800 Share Price $93.87 Est. Cost/Share $126.43 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $61,362 Shares 2,371 Share Price $25.88 Est. Cost/Share $27.63 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $47,898 Shares 900 Share Price $53.22 Est. Cost/Share $40.77 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $45,436 Shares 2,175 Share Price $20.89 Est. Cost/Share $28.06 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $44,091 Shares 1,204 Share Price $36.62 Est. Cost/Share $26.86 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $30,847 Shares 657 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $30,356 Shares 2,790 Share Price $10.88 Est. Cost/Share $10.72 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $27,544 Shares 263 Share Price $104.73 Est. Cost/Share $92.80 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $21,752 Shares 619 Share Price $35.14 Est. Cost/Share $23.42 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $19,964 Shares 1,067 Share Price $18.71 Est. Cost/Share $18.73 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $17,820 Shares 1,500 Share Price $11.88 Est. Cost/Share $15.89 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $17,503 Shares 310 Share Price $56.46 Est. Cost/Share $34.26 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $16,456 Shares 187 Share Price $88.00 Est. Cost/Share $84.99 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13,437 Shares 343 Share Price $39.17 Est. Cost/Share $23.48 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,258 Shares 50 Share Price $265.16 Est. Cost/Share $307.10 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $13,216 Shares 289 Share Price $45.73 Est. Cost/Share $45.93 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $13,031 Shares 903 Share Price $14.43 Est. Cost/Share $9.45 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $12,722 Shares 408 Share Price $31.18 Est. Cost/Share $19.89 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $12,201 Shares 129 Share Price $94.58 Est. Cost/Share $94.99 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $10,472 Shares 130 Share Price $80.55 Est. Cost/Share $73.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9,524 Shares 154 Share Price $61.84 Est. Cost/Share $74.25 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,379 Shares 156 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $8,508 Shares 5,672 Share Price $1.50 Est. Cost/Share $1.41 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,155 Shares 905 Share Price $9.01 Est. Cost/Share $16.96 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7,974 Shares 38 Share Price $209.84 Est. Cost/Share $264.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7,289 Shares 80 Share Price $91.11 Est. Cost/Share $97.74 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $6,920 Shares 287 Share Price $24.11 Est. Cost/Share $29.52 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $6,439 Shares 69 Share Price $93.32 Est. Cost/Share $95.26 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6,406 Shares 6 Share Price $1067.67 Est. Cost/Share $1466.95 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6,094 Shares 220 Share Price $27.70 Est. Cost/Share $30.01 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $6,083 Shares 106 Share Price $57.39 Est. Cost/Share $67.35 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5,927 Shares 125 Share Price $47.42 Est. Cost/Share $53.49 Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $5,670 Shares 87 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5,477 Shares 344 Share Price $15.92 Est. Cost/Share $17.96 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5,383 Shares 103 Share Price $52.26 Est. Cost/Share $64.07 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $5,152 Shares 26 Share Price $198.15 Est. Cost/Share $198.15 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,922 Shares 222 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4,874 Shares 30 Share Price $162.47 Est. Cost/Share $167.37 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,809 Shares 277 Share Price $17.36 Est. Cost/Share $21.41 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,741 Shares 39 Share Price $121.56 Est. Cost/Share $137.91 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,216 Shares 40 Share Price $105.40 Est. Cost/Share $83.28 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4,069 Shares 365 Share Price $11.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,899 Shares 80 Share Price $48.74 Est. Cost/Share $37.20 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3,661 Shares 86 Share Price $42.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,417 Shares 10 Share Price $341.70 Est. Cost/Share $286.83 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3,388 Shares 94 Share Price $36.04 Est. Cost/Share $45.22 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3,125 Shares 18 Share Price $173.61 Est. Cost/Share $253.51 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2,790 Shares 18 Share Price $155.00 Est. Cost/Share $299.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,760 Shares 16 Share Price $172.50 Est. Cost/Share $181.39 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,481 Shares 26 Share Price $95.42 Est. Cost/Share $69.72 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,195 Shares 310 Share Price $7.08 Est. Cost/Share $5.97 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,109 Shares 3 Share Price $703.00 Est. Cost/Share $467.14 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,975 Shares 11 Share Price $179.55 Est. Cost/Share $171.25 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,967 Shares 100 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1,931 Shares 6 Share Price $321.83 Est. Cost/Share $250.19 Unrealized @ Report Date —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1,906 Shares 100 Share Price $19.06 Est. Cost/Share $11.33 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,843 Shares 65 Share Price $28.35 Est. Cost/Share $17.03 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1,792 Shares 6 Share Price $298.67 Est. Cost/Share $351.86 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,766 Shares 39 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1,659 Shares 25 Share Price $66.36 Est. Cost/Share $61.09 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,638 Shares 12 Share Price $136.50 Est. Cost/Share $149.96 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1,594 Shares 6 Share Price $265.67 Est. Cost/Share $248.04 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1,434 Shares 12 Share Price $119.50 Est. Cost/Share $126.87 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $1,379 Shares 6 Share Price $229.83 Est. Cost/Share $225.13 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,348 Shares 38 Share Price $35.47 Est. Cost/Share $30.60 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,334 Shares 12 Share Price $111.17 Est. Cost/Share $120.72 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1,324 Shares 34 Share Price $38.94 Est. Cost/Share $42.00 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $1,315 Shares 50 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,297 Shares 11 Share Price $117.91 Est. Cost/Share $152.40 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1,284 Shares 23 Share Price $55.83 Est. Cost/Share $57.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $549.70 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1,044 Shares 2 Share Price $522.00 Est. Cost/Share $492.64 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1,024 Shares 6 Share Price $170.67 Est. Cost/Share $217.58 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1,020 Shares 26 Share Price $39.23 Est. Cost/Share $42.71 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $982 Shares 6 Share Price $163.67 Est. Cost/Share $159.03 Unrealized @ Report Date —
RH RH 0.0%
Value $979 Shares 7 Share Price $139.86 Est. Cost/Share $208.18 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $970 Shares 2 Share Price $485.00 Est. Cost/Share $654.77 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $871 Shares 19 Share Price $45.84 Est. Cost/Share $64.69 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $825 Shares 250 Share Price $3.30 Est. Cost/Share $3.82 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $652 Shares 70 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $379 Shares 11 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $68.66 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $155 Shares 11 Share Price $14.09 Est. Cost/Share $10.95 Unrealized @ Report Date —
SPXU PROSHARES TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
— M-TRON INDS INC 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (230)

BCI ABRDN ETFS 0.1%
Value $3.44M (-87.6%) Shares 153,970 (-86.5%) Share Price $22.34 Est. Cost/Share $23.81 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 10.9%
Value $305M (+7.7%) Shares 444,325 (-6.3%) Share Price $686.81 Est. Cost/Share $415.93 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 3.9%
Value $109M (+13.0%) Shares 145,668 (-1.6%) Share Price $747.93 Est. Cost/Share $460.22 Unrealized @ Report Date —
IJR ISHARES TR 1.9%
Value $52.87M (+17.4%) Shares 356,480 (-1.6%) Share Price $148.31 Est. Cost/Share $107.99 Unrealized @ Report Date —
IJH ISHARES TR 2.9%
Value $80.3M (+9.8%) Shares 1,041,383 (-3.8%) Share Price $77.11 Est. Cost/Share $96.18 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $25.6M (+17.2%) Shares 636,720 (-1.3%) Share Price $40.21 Est. Cost/Share $33.86 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $5.283M (+198.7%) Shares 37,837 (-5.6%) Share Price $139.63 Est. Cost/Share $35.08 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.2%
Value $5.132M (-36.0%) Shares 49,362 (-40.5%) Share Price $103.96 Est. Cost/Share $103.55 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $10.94M (+18.7%) Shares 36,410 (-2.0%) Share Price $300.45 Est. Cost/Share $203.73 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $14.56M (+12.1%) Shares 20,669 (-1.7%) Share Price $704.26 Est. Cost/Share $490.45 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.527M (-47.6%) Shares 18,549 (-54.7%) Share Price $82.34 Est. Cost/Share $69.67 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $300K (-79.9%) Shares 918,660 (-60.6%) Share Price $0.33 Est. Cost/Share $1.97 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $191K (-86.0%) Shares 2,675 (-81.1%) Share Price $71.40 Est. Cost/Share $103.20 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $131K (-86.9%) Shares 511 (-87.5%) Share Price $255.82 Est. Cost/Share $79.35 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $450K (-62.4%) Shares 5,893 (-64.2%) Share Price $76.39 Est. Cost/Share $53.30 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $431K (-61.8%) Shares 12,957 (-60.8%) Share Price $33.25 Est. Cost/Share $36.68 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.296M (-30.2%) Shares 4,795 (-19.7%) Share Price $270.30 Est. Cost/Share $248.15 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.21M (-31.2%) Shares 16,029 (-19.7%) Share Price $75.51 Est. Cost/Share $79.22 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.82M (+8.5%) Shares 114,250 (-1.7%) Share Price $59.69 Est. Cost/Share $45.38 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.2%
Value $6.31M (-7.4%) Shares 68,861 (-7.4%) Share Price $91.64 Est. Cost/Share $91.71 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $10.64M (-3.8%) Shares 188,450 (-3.4%) Share Price $56.48 Est. Cost/Share $56.68 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.605M (+8.0%) Shares 23,689 (-1.9%) Share Price $236.62 Est. Cost/Share $218.33 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $177K (-65.9%) Shares 2,705 (-68.8%) Share Price $65.61 Est. Cost/Share $58.31 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $3.178M (+12.1%) Shares 12,627 (-3.1%) Share Price $251.65 Est. Cost/Share $149.99 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $364K (-47.8%) Shares 1,866 (-39.9%) Share Price $194.88 Est. Cost/Share $255.92 Unrealized @ Report Date —
QLTY GMO ETF TRUST 0.1%
Value $3.169M (+10.6%) Shares 75,995 (-3.9%) Share Price $41.70 Est. Cost/Share $38.46 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $777K (-28.0%) Shares 14,529 (-8.2%) Share Price $53.47 Est. Cost/Share $64.07 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,966 (-94.1%) Shares 600 (-91.5%) Share Price $31.61 Est. Cost/Share $52.73 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $372K (-44.2%) Shares 2,988 (-11.0%) Share Price $124.43 Est. Cost/Share $257.27 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $179K (-61.6%) Shares 2,862 (-63.6%) Share Price $62.40 Est. Cost/Share $60.02 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $9,671 (-96.7%) Shares 106 (-97.4%) Share Price $91.24 Est. Cost/Share $66.38 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $466K (-37.0%) Shares 1,924 (-44.5%) Share Price $242.41 Est. Cost/Share $188.52 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $671K (-26.7%) Shares 27,882 (-14.5%) Share Price $24.08 Est. Cost/Share $30.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.949M (+3.3%) Shares 13,887 (-1.1%) Share Price $500.39 Est. Cost/Share $425.60 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $285K (-43.4%) Shares 975 (-33.8%) Share Price $292.46 Est. Cost/Share $392.65 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $28,120 (-88.5%) Shares 370 (-90.9%) Share Price $76.00 Est. Cost/Share $91.86 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $27,018 (-88.7%) Shares 198 (-93.5%) Share Price $136.45 Est. Cost/Share $92.24 Unrealized @ Report Date —
IBDT ISHARES TR 0.2%
Value $6.17M (-3.2%) Shares 244,338 (-2.9%) Share Price $25.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $885K (+30.0%) Shares 4,788 (-9.4%) Share Price $184.78 Est. Cost/Share $148.59 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $159K (-55.8%) Shares 1,226 (-46.1%) Share Price $129.62 Est. Cost/Share $203.38 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $103K (-65.9%) Shares 6,153 (-65.3%) Share Price $16.68 Est. Cost/Share $19.97 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.245M (+18.5%) Shares 2,674 (-3.9%) Share Price $465.74 Est. Cost/Share $454.77 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $174K (-52.6%) Shares 993 (-43.8%) Share Price $175.45 Est. Cost/Share $195.08 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $670K (-21.5%) Shares 7,389 (-11.2%) Share Price $90.74 Est. Cost/Share $113.91 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $355K (-33.6%) Shares 2,579 (-21.3%) Share Price $137.74 Est. Cost/Share $185.81 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $468K (-27.6%) Shares 366 (-28.5%) Share Price $1277.51 Est. Cost/Share $1410.41 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $4,830 (-97.2%) Shares 100 (-97.6%) Share Price $48.30 Est. Cost/Share $27.55 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $4.216M (-3.4%) Shares 7,484 (-1.9%) Share Price $563.28 Est. Cost/Share $416.36 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $3.083M (+4.9%) Shares 23,882 (-1.8%) Share Price $129.11 Est. Cost/Share $90.46 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $2.102M (-6.2%) Shares 22,800 (-6.1%) Share Price $92.21 Est. Cost/Share $93.48 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $270K (-32.5%) Shares 3,007 (-32.4%) Share Price $89.64 Est. Cost/Share $137.69 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $130K (-49.6%) Shares 2,072 (-47.0%) Share Price $62.72 Est. Cost/Share $74.09 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $210K (-37.2%) Shares 2,660 (-30.5%) Share Price $78.91 Est. Cost/Share $96.80 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,130 (-99.1%) Shares 12 (-99.3%) Share Price $94.17 Est. Cost/Share $84.39 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,434 (-98.8%) Shares 37 (-98.0%) Share Price $38.76 Est. Cost/Share $76.56 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $670K (-14.2%) Shares 6,745 (-14.2%) Share Price $99.38 Est. Cost/Share $99.44 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $253K (-29.0%) Shares 7,954 (-18.0%) Share Price $31.86 Est. Cost/Share $46.41 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.013M (+5.4%) Shares 9,213 (-4.4%) Share Price $218.45 Est. Cost/Share $186.41 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $90,939 (-52.8%) Shares 1,854 (-46.3%) Share Price $49.05 Est. Cost/Share $66.96 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $35,489 (-73.2%) Shares 248 (-76.3%) Share Price $143.10 Est. Cost/Share $128.84 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $97,299 (-49.5%) Shares 1,354 (-16.9%) Share Price $71.86 Est. Cost/Share $129.14 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $663K (-12.2%) Shares 15,244 (-11.9%) Share Price $43.50 Est. Cost/Share $27.68 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $333K (+36.7%) Shares 15,077 (-18.9%) Share Price $22.08 Est. Cost/Share $18.40 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.834M (-3.0%) Shares 36,379 (-2.4%) Share Price $77.91 Est. Cost/Share $78.81 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 2.0%
Value $56.33M (-0.1%) Shares 1,776,276 (-3.4%) Share Price $31.71 Est. Cost/Share $30.14 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $65,062 (-56.2%) Shares 632 (-33.9%) Share Price $102.95 Est. Cost/Share $150.34 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $283K (-22.7%) Shares 1,231 (-27.1%) Share Price $230.08 Est. Cost/Share $272.76 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $91,806 (-46.9%) Shares 6,420 (-52.2%) Share Price $14.30 Est. Cost/Share $11.72 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.113M (-2.5%) Shares 107,501 (-15.5%) Share Price $28.96 Est. Cost/Share $27.10 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $78,378 (-49.2%) Shares 1,554 (-49.1%) Share Price $50.44 Est. Cost/Share $72.50 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $111K (-40.7%) Shares 784 (-35.6%) Share Price $141.09 Est. Cost/Share $155.96 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $364K (-16.9%) Shares 7,813 (-12.6%) Share Price $46.62 Est. Cost/Share $42.40 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $174K (-29.7%) Shares 1,152 (-26.9%) Share Price $151.33 Est. Cost/Share $189.37 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $131K (-36.0%) Shares 7,884 (-44.0%) Share Price $16.56 Est. Cost/Share $5.54 Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $607K (+13.3%) Shares 24,788 (-12.8%) Share Price $24.50 Est. Cost/Share $19.83 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $200K (-26.0%) Shares 2,777 (-26.3%) Share Price $72.16 Est. Cost/Share $85.44 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $51,920 (-57.0%) Shares 1,083 (-65.9%) Share Price $47.94 Est. Cost/Share $39.16 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $337K (-16.9%) Shares 6,347 (-4.1%) Share Price $53.11 Est. Cost/Share $51.23 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $30,059 (-68.1%) Shares 765 (-78.9%) Share Price $39.29 Est. Cost/Share $37.62 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $168K (-27.3%) Shares 759 (-2.8%) Share Price $220.84 Est. Cost/Share $248.61 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $462K (-11.3%) Shares 2,771 (-7.7%) Share Price $166.64 Est. Cost/Share $173.19 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $181K (-23.4%) Shares 950 (-23.7%) Share Price $190.86 Est. Cost/Share $220.33 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $339K (+19.0%) Shares 3,318 (-8.5%) Share Price $102.30 Est. Cost/Share $77.97 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $70,740 (-41.6%) Shares 456 (-23.6%) Share Price $155.13 Est. Cost/Share $182.84 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $257K (-15.8%) Shares 4,449 (-28.3%) Share Price $57.75 Est. Cost/Share $54.33 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $457 (-99.0%) Shares 4 (-98.7%) Share Price $114.25 Est. Cost/Share $213.83 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $84,359 (+124.8%) Shares 874 (-4.9%) Share Price $96.52 Est. Cost/Share $30.53 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $97,380 (-30.9%) Shares 19,245 (-17.7%) Share Price $5.06 Est. Cost/Share $18.09 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $102K (-28.7%) Shares 775 (-22.5%) Share Price $131.43 Est. Cost/Share $176.43 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $143K (-21.9%) Shares 366 (-5.2%) Share Price $389.89 Est. Cost/Share $483.78 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,378 (-94.3%) Shares 200 (-92.5%) Share Price $11.89 Est. Cost/Share $22.43 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $102K (-27.9%) Shares 2,188 (-20.5%) Share Price $46.70 Est. Cost/Share $44.34 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $234K (-14.4%) Shares 5,424 (-10.3%) Share Price $43.18 Est. Cost/Share $71.62 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $650K (-5.7%) Shares 6,711 (-6.2%) Share Price $96.91 Est. Cost/Share $119.24 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $433K (-8.1%) Shares 1,373 (-4.1%) Share Price $315.57 Est. Cost/Share $282.37 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $166K (-18.5%) Shares 3,161 (-19.2%) Share Price $52.60 Est. Cost/Share $52.43 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $383K (-8.7%) Shares 4,009 (-8.5%) Share Price $95.61 Est. Cost/Share $96.29 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $188K (-16.1%) Shares 2,055 (-22.0%) Share Price $91.69 Est. Cost/Share $84.21 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,950 (-76.7%) Shares 122 (-80.4%) Share Price $89.75 Est. Cost/Share $75.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $85,569 (-29.5%) Shares 168 (-5.6%) Share Price $509.34 Est. Cost/Share $569.15 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $121K (-22.8%) Shares 805 (-11.0%) Share Price $150.20 Est. Cost/Share $125.69 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $923K (-3.7%) Shares 959 (-3.7%) Share Price $962.06 Est. Cost/Share $1032.15 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $591K (+6.2%) Shares 4,130 (-2.8%) Share Price $143.14 Est. Cost/Share $141.23 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $110K (-23.9%) Shares 658 (-4.6%) Share Price $167.70 Est. Cost/Share $180.67 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $75,828 (-31.0%) Shares 3,592 (-38.9%) Share Price $21.11 Est. Cost/Share $19.94 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3,809 (-89.9%) Shares 70 (-92.0%) Share Price $54.41 Est. Cost/Share $43.77 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $779K (+4.2%) Shares 21,497 (-5.3%) Share Price $36.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $596 (-98.2%) Shares 45 (-97.8%) Share Price $13.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $7,631 (-80.1%) Shares 23 (-80.7%) Share Price $331.78 Est. Cost/Share $340.50 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $30,465 (-50.0%) Shares 1,685 (-37.2%) Share Price $18.08 Est. Cost/Share $39.40 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $128K (-18.9%) Shares 2,864 (-1.1%) Share Price $44.79 Est. Cost/Share $57.49 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $82,207 (-26.6%) Shares 2,781 (-15.5%) Share Price $29.56 Est. Cost/Share $24.77 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $99,400 (-22.8%) Shares 493 (-20.0%) Share Price $201.62 Est. Cost/Share $188.45 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $60,846 (-32.0%) Shares 153 (-21.1%) Share Price $397.69 Est. Cost/Share $461.77 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $35,381 (-44.1%) Shares 407 (-19.7%) Share Price $86.93 Est. Cost/Share $369.92 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $33,037 (-45.2%) Shares 652 (-51.5%) Share Price $50.67 Est. Cost/Share $44.77 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $483K (+5.9%) Shares 4,280 (-3.0%) Share Price $112.88 Est. Cost/Share $103.38 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.335M (-2.0%) Shares 3,133 (-17.7%) Share Price $426.12 Est. Cost/Share $189.44 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,877 (-62.5%) Shares 372 (-44.9%) Share Price $42.68 Est. Cost/Share $81.81 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $231K (-9.9%) Shares 1,889 (-4.4%) Share Price $122.42 Est. Cost/Share $173.98 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8,149 (-75.5%) Shares 55 (-86.0%) Share Price $148.16 Est. Cost/Share $29.86 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $31,701 (-43.5%) Shares 92 (-51.1%) Share Price $344.58 Est. Cost/Share $297.78 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $74,594 (-24.5%) Shares 962 (-9.4%) Share Price $77.54 Est. Cost/Share $65.63 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $21,755 (-52.3%) Shares 134 (-49.2%) Share Price $162.35 Est. Cost/Share $181.15 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $20,847 (-53.3%) Shares 45 (-45.1%) Share Price $463.27 Est. Cost/Share $586.82 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $691K (-3.2%) Shares 2,006 (-9.8%) Share Price $344.33 Est. Cost/Share $353.46 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,168 (-74.8%) Shares 148 (-75.0%) Share Price $48.43 Est. Cost/Share $48.26 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $57,900 (-26.4%) Shares 5,359 (-29.8%) Share Price $10.80 Est. Cost/Share $11.79 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $111 (-99.5%) Shares 2 (-99.6%) Share Price $55.50 Est. Cost/Share $83.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $57,477 (-25.6%) Shares 279 (-29.2%) Share Price $206.01 Est. Cost/Share $177.43 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $49,213 (-27.9%) Shares 1,292 (-32.5%) Share Price $38.09 Est. Cost/Share $40.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $71,287 (-20.7%) Shares 747 (-13.9%) Share Price $95.43 Est. Cost/Share $110.36 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $244K (+8.1%) Shares 5,843 (-2.8%) Share Price $41.73 Est. Cost/Share $36.29 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $8,132 (-67.9%) Shares 80 (-79.7%) Share Price $101.65 Est. Cost/Share $79.27 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $36,646 (+85.9%) Shares 257 (-18.9%) Share Price $142.59 Est. Cost/Share $46.90 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $101K (-14.3%) Shares 1,013 (-9.7%) Share Price $99.28 Est. Cost/Share $138.43 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,011 (-62.3%) Shares 205 (-49.6%) Share Price $48.83 Est. Cost/Share $45.19 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $20,907 (-44.1%) Shares 53 (-66.2%) Share Price $394.47 Est. Cost/Share $81.96 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $28,669 (+127.4%) Shares 590 (-23.1%) Share Price $48.59 Est. Cost/Share $9.78 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $48,607 (+48.0%) Shares 506 (-42.9%) Share Price $96.06 Est. Cost/Share $24.35 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $316K (+5.2%) Shares 864 (-8.6%) Share Price $365.87 Est. Cost/Share $321.91 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $56,315 (-21.5%) Shares 341 (-18.0%) Share Price $165.15 Est. Cost/Share $183.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $102K (+17.8%) Shares 1,925 (-7.4%) Share Price $52.89 Est. Cost/Share $40.36 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $13,488 (-53.2%) Shares 508 (-51.9%) Share Price $26.55 Est. Cost/Share $27.90 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $121K (-11.1%) Shares 1,375 (-7.3%) Share Price $87.71 Est. Cost/Share $90.68 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $62,829 (-19.1%) Shares 795 (-18.9%) Share Price $79.03 Est. Cost/Share $79.73 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $32,261 (+80.3%) Shares 210 (-4.1%) Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,707 (-42.4%) Shares 30 (-28.6%) Share Price $623.57 Est. Cost/Share $752.57 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $12,474 (-52.3%) Shares 900 (-40.0%) Share Price $13.86 Est. Cost/Share $13.25 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $43,497 (-23.9%) Shares 1,080 (-24.1%) Share Price $40.27 Est. Cost/Share $44.83 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $34,127 (-27.9%) Shares 593 (-50.0%) Share Price $57.55 Est. Cost/Share $33.38 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $60,034 (-17.4%) Shares 819 (-29.8%) Share Price $73.30 Est. Cost/Share $58.76 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $92,903 (-12.0%) Shares 436 (-9.5%) Share Price $213.08 Est. Cost/Share $196.00 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,104 (+16.6%) Shares 981 (-18.6%) Share Price $89.81 Est. Cost/Share $71.46 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $40,830 (-23.4%) Shares 89 (-25.8%) Share Price $458.76 Est. Cost/Share $451.29 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $69,095 (+21.9%) Shares 2,339 (-4.8%) Share Price $29.54 Est. Cost/Share $23.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,982 (-70.7%) Shares 23 (-73.6%) Share Price $216.61 Est. Cost/Share $183.08 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $22,759 (-34.5%) Shares 942 (-31.1%) Share Price $24.16 Est. Cost/Share $19.07 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,661 (-87.8%) Shares 25 (-81.8%) Share Price $66.44 Est. Cost/Share $118.39 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7,763 (-60.6%) Shares 100 (-61.5%) Share Price $77.63 Est. Cost/Share $75.32 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,033 (-79.7%) Shares 78 (-75.5%) Share Price $38.88 Est. Cost/Share $56.34 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.124M (-1.0%) Shares 5,376 (-22.0%) Share Price $209.03 Est. Cost/Share $120.56 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $30,403 (-25.9%) Shares 1,112 (-50.0%) Share Price $27.34 Est. Cost/Share $26.97 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $21,895 (+93.3%) Shares 195 (-19.8%) Share Price $112.28 Est. Cost/Share $34.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $27,608 (-27.5%) Shares 142 (-10.7%) Share Price $194.42 Est. Cost/Share $274.49 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $4,402 (-70.0%) Shares 118 (-80.9%) Share Price $37.31 Est. Cost/Share $17.90 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $25,893 (-27.3%) Shares 507 (-15.9%) Share Price $51.07 Est. Cost/Share $83.23 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9,422 (-50.4%) Shares 111 (-51.7%) Share Price $84.88 Est. Cost/Share $100.58 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $24,952 (-25.7%) Shares 125 (-5.3%) Share Price $199.62 Est. Cost/Share $256.45 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,686 (-39.6%) Shares 165 (-27.6%) Share Price $76.88 Est. Cost/Share $101.36 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $44,619 (+21.8%) Shares 194 (-4.4%) Share Price $229.99 Est. Cost/Share $184.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,050 (+22.0%) Shares 483 (-13.6%) Share Price $91.20 Est. Cost/Share $58.50 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $198K (+4.1%) Shares 1,392 (-8.2%) Share Price $141.93 Est. Cost/Share $131.53 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5,439 (-57.8%) Shares 98 (-54.4%) Share Price $55.50 Est. Cost/Share $36.00 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $21,824 (-24.5%) Shares 26 (-63.4%) Share Price $839.38 Est. Cost/Share $153.57 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $29,535 (-16.7%) Shares 210 (-28.3%) Share Price $140.64 Est. Cost/Share $169.74 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $38,421 (+18.0%) Shares 323 (-8.5%) Share Price $118.95 Est. Cost/Share $86.35 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28,525 (+25.2%) Shares 76 (-7.3%) Share Price $375.33 Est. Cost/Share $298.33 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $35,392 (-13.8%) Shares 125 (-8.1%) Share Price $283.14 Est. Cost/Share $337.96 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $105K (+5.6%) Shares 280 (-16.2%) Share Price $375.04 Est. Cost/Share $367.24 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,377 (-39.4%) Shares 168 (-14.3%) Share Price $49.86 Est. Cost/Share $87.84 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,790 (-33.4%) Shares 82 (-31.1%) Share Price $131.59 Est. Cost/Share $139.20 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23,583 (-18.3%) Shares 62 (-52.3%) Share Price $380.37 Est. Cost/Share $70.19 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K (+1.2%) Shares 1,968 (-8.7%) Share Price $212.77 Est. Cost/Share $186.04 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,209 (-21.8%) Shares 904 (-30.7%) Share Price $17.93 Est. Cost/Share $14.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $272K (-1.6%) Shares 4,683 (-1.9%) Share Price $58.11 Est. Cost/Share $61.29 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42,942 (-8.9%) Shares 7,404 (-5.0%) Share Price $5.80 Est. Cost/Share $4.18 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,955 (-8.2%) Shares 586 (-26.8%) Share Price $78.42 Est. Cost/Share $55.08 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $82,351 (+5.1%) Shares 763 (-4.9%) Share Price $107.93 Est. Cost/Share $90.68 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $44,161 (-8.1%) Shares 378 (-8.9%) Share Price $116.83 Est. Cost/Share $109.92 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $92,535 (+4.1%) Shares 46,500 (-33.6%) Share Price $1.99 Est. Cost/Share $4.05 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23,709 (-13.1%) Shares 155 (-47.3%) Share Price $152.96 Est. Cost/Share $60.80 Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $4,203 (-44.8%) Shares 42 (-50.0%) Share Price $100.07 Est. Cost/Share $72.28 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $8,005 (-29.8%) Shares 102 (-27.7%) Share Price $78.48 Est. Cost/Share $61.44 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $644 (-83.4%) Shares 145 (-82.8%) Share Price $4.44 Est. Cost/Share $6.59 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $11,244 (-20.4%) Shares 384 (-3.5%) Share Price $29.28 Est. Cost/Share $46.49 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26,525 (+12.2%) Shares 43 (-28.3%) Share Price $616.86 Est. Cost/Share $175.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6,443 (-30.5%) Shares 66 (-27.5%) Share Price $97.62 Est. Cost/Share $100.67 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,559 (-64.2%) Shares 40 (-60.4%) Share Price $38.98 Est. Cost/Share $49.26 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $56,622 (+5.0%) Shares 101 (-20.5%) Share Price $560.61 Est. Cost/Share $541.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $37,341 (+7.2%) Shares 491 (-4.1%) Share Price $76.05 Est. Cost/Share $76.27 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $35,342 (-6.6%) Shares 1,561 (-6.5%) Share Price $22.64 Est. Cost/Share $27.26 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $75,386 (+3.3%) Shares 169 (-8.2%) Share Price $446.07 Est. Cost/Share $379.96 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $54,470 (-4.0%) Shares 509 (-5.4%) Share Price $107.01 Est. Cost/Share $119.13 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $20,561 (+11.6%) Shares 77 (-9.4%) Share Price $267.03 Est. Cost/Share $157.95 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $144K (-1.4%) Shares 1,221 (-3.6%) Share Price $117.70 Est. Cost/Share $127.13 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $70,826 (+2.9%) Shares 222 (-11.2%) Share Price $319.04 Est. Cost/Share $308.35 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $759 (-72.1%) Shares 1 (-75.0%) Share Price $759.00 Est. Cost/Share $650.76 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $16,069 (-10.9%) Shares 485 (-24.8%) Share Price $33.13 Est. Cost/Share $7.71 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10,472 (-14.3%) Shares 291 (-11.8%) Share Price $35.99 Est. Cost/Share $32.14 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $782 (-68.5%) Shares 3 (-85.7%) Share Price $260.67 Est. Cost/Share $158.02 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $14,274 (+12.7%) Shares 113 (-8.9%) Share Price $126.32 Est. Cost/Share $91.93 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,142 (-41.8%) Shares 11 (-38.9%) Share Price $194.73 Est. Cost/Share $193.47 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $45,537 (+3.4%) Shares 91 (-41.7%) Share Price $500.41 Est. Cost/Share $141.59 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $28,677 (+5.4%) Shares 106 (-4.5%) Share Price $270.54 Est. Cost/Share $103.20 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $59,802 (-2.4%) Shares 200 (-11.1%) Share Price $299.01 Est. Cost/Share $258.34 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,920 (+19.5%) Shares 39 (-30.4%) Share Price $228.72 Est. Cost/Share $256.63 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $98,173 (+1.4%) Shares 411 (-9.7%) Share Price $238.86 Est. Cost/Share $151.32 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,529 (-3.6%) Shares 220 (-15.1%) Share Price $156.95 Est. Cost/Share $139.50 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $360 (-77.5%) Shares 2 (-71.4%) Share Price $180.00 Est. Cost/Share $190.46 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28,752 (+4.0%) Shares 243 (-2.0%) Share Price $118.32 Est. Cost/Share $119.98 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,593 (-23.7%) Shares 38 (-50.0%) Share Price $94.55 Est. Cost/Share $70.77 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1,490 (-35.1%) Shares 15 (-40.0%) Share Price $99.33 Est. Cost/Share $102.00 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2,343 (-23.0%) Shares 23 (-17.9%) Share Price $101.87 Est. Cost/Share $94.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $173K (+0.4%) Shares 621 (-4.2%) Share Price $279.34 Est. Cost/Share $251.56 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $10,467 (+6.3%) Shares 100 (-25.4%) Share Price $104.67 Est. Cost/Share $66.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $14,512 (-1.5%) Shares 200 (-8.7%) Share Price $72.56 Est. Cost/Share $124.18 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $16,086 (+1.1%) Shares 224 (-28.7%) Share Price $71.81 Est. Cost/Share $45.73 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6,733 (-0.9%) Shares 93 (-19.1%) Share Price $72.40 Est. Cost/Share $62.32 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $19,385 (+0.2%) Shares 26 (-53.6%) Share Price $745.58 Est. Cost/Share $231.72 Unrealized @ Report Date —

Unchanged Positions (660)

IEMG ISHARES INC 3.5%
Value $97.81M Shares 1,180,751 Share Price $82.84 Est. Cost/Share $53.75 Unrealized @ Report Date —
IVV ISHARES TR 1.8%
Value $51.75M Shares 69,097 Share Price $748.89 Est. Cost/Share $461.17 Unrealized @ Report Date —
QUAL ISHARES TR 1.7%
Value $46.4M Shares 211,447 Share Price $219.43 Est. Cost/Share $191.80 Unrealized @ Report Date —
DGRO ISHARES TR 2.3%
Value $63.69M Shares 840,366 Share Price $75.79 Est. Cost/Share $70.14 Unrealized @ Report Date —
IWR ISHARES TR 1.3%
Value $35.09M Shares 318,059 Share Price $110.32 Est. Cost/Share $96.78 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 1.3%
Value $35.09M Shares 808,938 Share Price $43.38 Est. Cost/Share $39.81 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.8%
Value $21.62M Shares 734,780 Share Price $29.43 Est. Cost/Share $30.73 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.6%
Value $17.32M Shares 135,196 Share Price $128.08 Est. Cost/Share $111.78 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.989M Shares 7,511 Share Price $398.02 Est. Cost/Share $302.35 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $3.88M Shares 33,031 Share Price $117.46 Est. Cost/Share $55.42 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $5.019M Shares 7,037 Share Price $713.25 Est. Cost/Share $473.26 Unrealized @ Report Date —
IXUS ISHARES TR 0.4%
Value $11.11M Shares 116,456 Share Price $95.44 Est. Cost/Share $84.49 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.842M Shares 2,509 Share Price $1132.89 Est. Cost/Share $870.92 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $4.24M Shares 3,535 Share Price $1199.33 Est. Cost/Share $560.24 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.334M Shares 7,831 Share Price $298.07 Est. Cost/Share $177.00 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.4%
Value $11.39M Shares 72,061 Share Price $158.03 Est. Cost/Share $141.88 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.368M Shares 4,784 Share Price $495.06 Est. Cost/Share $353.74 Unrealized @ Report Date —
WSBC WESBANCO INC 0.2%
Value $4.912M Shares 124,647 Share Price $39.41 Est. Cost/Share $33.13 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $1.968M Shares 5,877 Share Price $334.82 Est. Cost/Share $175.51 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.351M Shares 63,765 Share Price $36.87 Est. Cost/Share $33.26 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $2.91M Shares 19,875 Share Price $146.41 Est. Cost/Share $100.78 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.18M Shares 8,853 Share Price $246.22 Est. Cost/Share $163.24 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $570K Shares 788 Share Price $723.00 Est. Cost/Share $290.74 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.507M Shares 16,202 Share Price $216.47 Est. Cost/Share $208.31 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $5.213M Shares 55,829 Share Price $93.38 Est. Cost/Share $91.44 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $779K Shares 4,712 Share Price $165.38 Est. Cost/Share $109.66 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $3.239M Shares 4,075 Share Price $794.79 Est. Cost/Share $631.07 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $723K Shares 7,327 Share Price $98.68 Est. Cost/Share $61.85 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $957K Shares 9,207 Share Price $103.96 Est. Cost/Share $96.98 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.197M Shares 5,787 Share Price $206.81 Est. Cost/Share $160.31 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.152M Shares 4,944 Share Price $233.10 Est. Cost/Share $206.19 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.399M Shares 8,819 Share Price $272.01 Est. Cost/Share $223.31 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $1.456M Shares 5,914 Share Price $246.23 Est. Cost/Share $189.58 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $891K Shares 5,252 Share Price $169.60 Est. Cost/Share $130.26 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.156M Shares 8,259 Share Price $139.97 Est. Cost/Share $52.81 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.185M Shares 6,635 Share Price $178.59 Est. Cost/Share $127.04 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $1.496M Shares 10,944 Share Price $136.68 Est. Cost/Share $101.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $954K Shares 1,873 Share Price $509.47 Est. Cost/Share $456.23 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.101M Shares 4,536 Share Price $242.67 Est. Cost/Share $269.21 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.387M Shares 20,677 Share Price $67.10 Est. Cost/Share $83.45 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.832M Shares 10,840 Share Price $169.05 Est. Cost/Share $105.79 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $3.607M Shares 40,433 Share Price $89.20 Est. Cost/Share $82.32 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.271M Shares 1,999 Share Price $635.87 Est. Cost/Share $471.01 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.347M Shares 5,555 Share Price $242.42 Est. Cost/Share $214.69 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $677K Shares 6,059 Share Price $111.76 Est. Cost/Share $83.39 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $416K Shares 2,545 Share Price $163.32 Est. Cost/Share $85.80 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.057M Shares 6,419 Share Price $164.61 Est. Cost/Share $118.05 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $431K Shares 1,509 Share Price $285.56 Est. Cost/Share $183.37 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.444M Shares 28,991 Share Price $49.82 Est. Cost/Share $49.42 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $247K Shares 6,431 Share Price $38.34 Est. Cost/Share $15.78 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.613M Shares 1,724 Share Price $935.34 Est. Cost/Share $782.76 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $666K Shares 3,475 Share Price $191.77 Est. Cost/Share $163.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $484K Shares 1,219 Share Price $397.22 Est. Cost/Share $229.24 Unrealized @ Report Date —
TBUX T ROWE PRICE EXCHANGE-TRADED 0.8%
Value $21.08M Shares 423,617 Share Price $49.77 Est. Cost/Share $49.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $807K Shares 10,673 Share Price $75.61 Est. Cost/Share $89.13 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.9%
Value $25.43M Shares 1,141,078 Share Price $22.29 Est. Cost/Share $22.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $328K Shares 7,850 Share Price $41.74 Est. Cost/Share $61.83 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $418K Shares 302 Share Price $1382.90 Est. Cost/Share $741.74 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $708K Shares 3,122 Share Price $226.81 Est. Cost/Share $207.91 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $514K Shares 10,768 Share Price $47.74 Est. Cost/Share $36.13 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.103M Shares 11,453 Share Price $96.32 Est. Cost/Share $81.59 Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $437K Shares 10,439 Share Price $41.89 Est. Cost/Share $34.24 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.004M Shares 18,734 Share Price $53.61 Est. Cost/Share $41.37 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $430K Shares 7,171 Share Price $59.90 Est. Cost/Share $70.84 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $598K Shares 1,974 Share Price $303.08 Est. Cost/Share $241.02 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $402K Shares 5,883 Share Price $68.41 Est. Cost/Share $44.48 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 3,795 Share Price $69.95 Est. Cost/Share $51.98 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $472K Shares 8,336 Share Price $56.59 Est. Cost/Share $40.91 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $839K Shares 16,985 Share Price $49.41 Est. Cost/Share $62.06 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.4%
Value $10.27M Shares 306,967 Share Price $33.46 Est. Cost/Share $33.54 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $448K Shares 26,416 Share Price $16.95 Est. Cost/Share $26.66 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $182K Shares 5,107 Share Price $35.65 Est. Cost/Share $25.26 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $55,212 Shares 24,376 Share Price $2.27 Est. Cost/Share $21.01 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $608K Shares 7,007 Share Price $86.84 Est. Cost/Share $73.65 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $299K Shares 1,221 Share Price $245.17 Est. Cost/Share $117.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $464K Shares 1,405 Share Price $330.17 Est. Cost/Share $271.78 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $498K Shares 11,388 Share Price $43.70 Est. Cost/Share $44.72 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $323K Shares 8,613 Share Price $37.46 Est. Cost/Share $31.57 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $554K Shares 567 Share Price $977.71 Est. Cost/Share $812.75 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $107K Shares 25,110 Share Price $4.26 Est. Cost/Share $5.57 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $279K Shares 1,139 Share Price $245.28 Est. Cost/Share $97.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $182K Shares 253 Share Price $720.04 Est. Cost/Share $240.22 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $407K Shares 2,778 Share Price $146.51 Est. Cost/Share $46.15 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $194K Shares 2,500 Share Price $77.77 Est. Cost/Share $83.57 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $265K Shares 3,181 Share Price $83.35 Est. Cost/Share $73.85 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.426M Shares 15,450 Share Price $92.27 Est. Cost/Share $80.78 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $134K Shares 64,034 Share Price $2.09 Est. Cost/Share $9.80 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $134K Shares 475 Share Price $282.05 Est. Cost/Share $215.96 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $320K Shares 16,795 Share Price $19.08 Est. Cost/Share $17.81 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $256K Shares 2,741 Share Price $93.41 Est. Cost/Share $68.79 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $493K Shares 6,500 Share Price $75.77 Est. Cost/Share $48.92 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 8,000 Share Price $36.06 Est. Cost/Share $37.19 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $438K Shares 5,885 Share Price $74.37 Est. Cost/Share $51.71 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 616 Share Price $217.22 Est. Cost/Share $116.88 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 1,140 Share Price $151.73 Est. Cost/Share $80.70 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 1,910 Share Price $115.69 Est. Cost/Share $82.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $656K Shares 4,329 Share Price $151.48 Est. Cost/Share $114.59 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $341K Shares 3,994 Share Price $85.49 Est. Cost/Share $60.52 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $67,272 Shares 1,048 Share Price $64.19 Est. Cost/Share $74.17 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $994K Shares 7,339 Share Price $135.47 Est. Cost/Share $118.79 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $633K Shares 2,432 Share Price $260.44 Est. Cost/Share $159.47 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 5,771 Share Price $38.06 Est. Cost/Share $39.17 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $296K Shares 9,000 Share Price $32.86 Est. Cost/Share $29.35 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $279K Shares 3,253 Share Price $85.67 Est. Cost/Share $54.69 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $235K Shares 550 Share Price $426.40 Est. Cost/Share $207.27 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $261K Shares 6,409 Share Price $40.68 Est. Cost/Share $31.88 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $366K Shares 7,682 Share Price $47.68 Est. Cost/Share $41.73 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $160K Shares 3,564 Share Price $44.95 Est. Cost/Share $28.42 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $195K Shares 1,371 Share Price $142.39 Est. Cost/Share $121.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.029M Shares 21,426 Share Price $48.03 Est. Cost/Share $43.51 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $634K Shares 1,854 Share Price $341.74 Est. Cost/Share $220.64 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $577K Shares 2,059 Share Price $280.00 Est. Cost/Share $271.07 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $182K Shares 2,183 Share Price $83.58 Est. Cost/Share $75.52 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $143K Shares 596 Share Price $239.17 Est. Cost/Share $196.25 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $122K Shares 5,722 Share Price $21.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.456M Shares 6,839 Share Price $212.85 Est. Cost/Share $174.13 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $91,082 Shares 2,465 Share Price $36.95 Est. Cost/Share $34.11 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $1.796M Shares 212,838 Share Price $8.44 Est. Cost/Share $9.84 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $172K Shares 1,558 Share Price $110.41 Est. Cost/Share $100.04 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $591K Shares 3,880 Share Price $152.19 Est. Cost/Share $129.78 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $472K Shares 28,842 Share Price $16.38 Est. Cost/Share $21.69 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $369K Shares 1,377 Share Price $268.24 Est. Cost/Share $138.91 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $565K Shares 5,756 Share Price $98.19 Est. Cost/Share $89.41 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $186K Shares 3,851 Share Price $48.35 Est. Cost/Share $42.16 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $78,696 Shares 312 Share Price $252.23 Est. Cost/Share $188.13 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $337K Shares 3,423 Share Price $98.33 Est. Cost/Share $109.61 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $140K Shares 1,300 Share Price $107.82 Est. Cost/Share $75.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $69,369 Shares 35 Share Price $1981.97 Est. Cost/Share $1196.06 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $120K Shares 2,280 Share Price $52.75 Est. Cost/Share $33.22 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $196K Shares 2,568 Share Price $76.42 Est. Cost/Share $46.78 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $198K Shares 2,605 Share Price $76.11 Est. Cost/Share $52.23 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $996K Shares 510 Share Price $1953.01 Est. Cost/Share $1759.36 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $72,928 Shares 4,300 Share Price $16.96 Est. Cost/Share $22.52 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $142K Shares 865 Share Price $163.67 Est. Cost/Share $148.98 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $105K Shares 500 Share Price $209.35 Est. Cost/Share $187.69 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $95,878 Shares 549 Share Price $174.64 Est. Cost/Share $127.66 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $230K Shares 633 Share Price $362.75 Est. Cost/Share $224.06 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38,287 Shares 444 Share Price $86.23 Est. Cost/Share $49.52 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $60,617 Shares 3,245 Share Price $18.68 Est. Cost/Share $21.86 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $60,984 Shares 4,606 Share Price $13.24 Est. Cost/Share $37.69 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $59,599 Shares 1,003 Share Price $59.42 Est. Cost/Share $41.88 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $96,667 Shares 3,663 Share Price $26.39 Est. Cost/Share $31.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $169K Shares 1,417 Share Price $119.01 Est. Cost/Share $116.11 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12,134 Shares 5,540 Share Price $2.19 Est. Cost/Share $2.61 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 718 Share Price $185.27 Est. Cost/Share $107.64 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $328K Shares 10,248 Share Price $31.97 Est. Cost/Share $21.19 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $32,946 Shares 17,340 Share Price $1.90 Est. Cost/Share $3.48 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $40,582 Shares 201 Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $35,629 Shares 148 Share Price $240.74 Est. Cost/Share $155.96 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $23,064 Shares 478 Share Price $48.25 Est. Cost/Share $18.27 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $95,559 Shares 1,311 Share Price $72.89 Est. Cost/Share $36.93 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $119K Shares 2,187 Share Price $54.54 Est. Cost/Share $48.09 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $43,250 Shares 468 Share Price $92.41 Est. Cost/Share $48.25 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $128K Shares 678 Share Price $188.97 Est. Cost/Share $180.16 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $77,541 Shares 1,521 Share Price $50.98 Est. Cost/Share $22.74 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $585K Shares 5,672 Share Price $103.05 Est. Cost/Share $93.97 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $63,046 Shares 177 Share Price $356.19 Est. Cost/Share $338.92 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $124K Shares 237 Share Price $523.80 Est. Cost/Share $464.69 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $53,818 Shares 241 Share Price $223.31 Est. Cost/Share $173.93 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $77,501 Shares 690 Share Price $112.32 Est. Cost/Share $42.51 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $114K Shares 600 Share Price $190.19 Est. Cost/Share $122.44 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $99,981 Shares 300 Share Price $333.27 Est. Cost/Share $327.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $47,228 Shares 915 Share Price $51.62 Est. Cost/Share $35.30 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $73,541 Shares 905 Share Price $81.26 Est. Cost/Share $10.01 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,612 Shares 842 Share Price $61.30 Est. Cost/Share $46.45 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $81,020 Shares 2,000 Share Price $40.51 Est. Cost/Share $20.49 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $148K Shares 1,005 Share Price $147.62 Est. Cost/Share $43.92 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $243K Shares 10,269 Share Price $23.62 Est. Cost/Share $25.24 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $104K Shares 800 Share Price $129.73 Est. Cost/Share $115.45 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $65,683 Shares 552 Share Price $118.99 Est. Cost/Share $95.91 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $63,027 Shares 705 Share Price $89.40 Est. Cost/Share $49.53 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $16,623 Shares 131 Share Price $126.89 Est. Cost/Share $21.30 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $365K Shares 2,336 Share Price $156.30 Est. Cost/Share $144.09 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $27,770 Shares 585 Share Price $47.47 Est. Cost/Share $22.84 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $53,489 Shares 1,311 Share Price $40.80 Est. Cost/Share $32.91 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $38,046 Shares 693 Share Price $54.90 Est. Cost/Share $69.39 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $54,065 Shares 550 Share Price $98.30 Est. Cost/Share $50.91 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $59,592 Shares 3,331 Share Price $17.89 Est. Cost/Share $14.18 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $77,720 Shares 284 Share Price $273.66 Est. Cost/Share $159.30 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.1%
Value $2.53M Shares 107,952 Share Price $23.44 Est. Cost/Share $22.39 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $34,525 Shares 83 Share Price $415.96 Est. Cost/Share $269.15 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $216K Shares 2,319 Share Price $93.21 Est. Cost/Share $80.59 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $280K Shares 2,894 Share Price $96.88 Est. Cost/Share $94.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $69,138 Shares 1,800 Share Price $38.41 Est. Cost/Share $26.07 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $244K Shares 1,586 Share Price $153.57 Est. Cost/Share $108.32 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $102K Shares 188 Share Price $541.84 Est. Cost/Share $190.51 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $17,674 Shares 885 Share Price $19.97 Est. Cost/Share $5.91 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $96,289 Shares 1,410 Share Price $68.29 Est. Cost/Share $60.81 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,827 Shares 348 Share Price $134.56 Est. Cost/Share $109.36 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $65,518 Shares 689 Share Price $95.09 Est. Cost/Share $34.13 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $78,669 Shares 278 Share Price $282.98 Est. Cost/Share $156.44 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $43,547 Shares 1,543 Share Price $28.22 Est. Cost/Share $23.38 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $218K Shares 2,503 Share Price $86.96 Est. Cost/Share $66.01 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $22,724 Shares 85 Share Price $267.34 Est. Cost/Share $99.04 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $27,617 Shares 156 Share Price $177.03 Est. Cost/Share $416.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $103K Shares 743 Share Price $139.09 Est. Cost/Share $155.35 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $29,058 Shares 200 Share Price $145.29 Est. Cost/Share $117.72 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,552 Shares 77 Share Price $279.90 Est. Cost/Share $385.66 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $46,136 Shares 800 Share Price $57.67 Est. Cost/Share $46.86 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $18,983 Shares 92 Share Price $206.34 Est. Cost/Share $123.83 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $12,402 Shares 11,274 Share Price $1.10 Est. Cost/Share $1.91 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $27,145 Shares 100 Share Price $271.45 Est. Cost/Share $208.59 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,598 Shares 1,055 Share Price $61.23 Est. Cost/Share $54.59 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $55,009 Shares 132 Share Price $416.73 Est. Cost/Share $447.13 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,466 Shares 394 Share Price $107.78 Est. Cost/Share $67.71 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $25,192 Shares 154 Share Price $163.58 Est. Cost/Share $129.16 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $153K Shares 368 Share Price $415.46 Est. Cost/Share $292.47 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $26,593 Shares 1,071 Share Price $24.83 Est. Cost/Share $19.20 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $52,296 Shares 576 Share Price $90.79 Est. Cost/Share $82.50 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $70,635 Shares 584 Share Price $120.95 Est. Cost/Share $110.74 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 3,800 Share Price $37.26 Est. Cost/Share $35.53 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,930 Shares 340 Share Price $64.50 Est. Cost/Share $45.51 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $91,634 Shares 1,726 Share Price $53.09 Est. Cost/Share $50.40 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $75,712 Shares 173 Share Price $437.64 Est. Cost/Share $357.49 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $19,964 Shares 25 Share Price $798.56 Est. Cost/Share $151.53 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $46,914 Shares 627 Share Price $74.82 Est. Cost/Share $49.27 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $31,316 Shares 823 Share Price $38.05 Est. Cost/Share $31.40 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $46,061 Shares 1,998 Share Price $23.05 Est. Cost/Share $15.07 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $26,201 Shares 863 Share Price $30.36 Est. Cost/Share $22.46 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $81,766 Shares 373 Share Price $219.21 Est. Cost/Share $176.77 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 3,713 Share Price $39.68 Est. Cost/Share $33.26 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $261K Shares 1,498 Share Price $174.26 Est. Cost/Share $57.75 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $27,307 Shares 436 Share Price $62.63 Est. Cost/Share $53.06 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,575 Shares 2,500 Share Price $20.23 Est. Cost/Share $16.69 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $35,676 Shares 384 Share Price $92.91 Est. Cost/Share $52.59 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $8,986 Shares 180 Share Price $49.92 Est. Cost/Share $62.01 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.383M Shares 13,722 Share Price $100.81 Est. Cost/Share $100.70 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $43,235 Shares 2,502 Share Price $17.28 Est. Cost/Share $23.45 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $24,570 Shares 352 Share Price $69.80 Est. Cost/Share $83.98 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $37,264 Shares 495 Share Price $75.28 Est. Cost/Share $64.73 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $35,262 Shares 1,100 Share Price $32.06 Est. Cost/Share $27.32 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $69,606 Shares 866 Share Price $80.38 Est. Cost/Share $86.12 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,499 Shares 511 Share Price $55.77 Est. Cost/Share $47.78 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $16,285 Shares 500 Share Price $32.57 Est. Cost/Share $30.16 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $394K Shares 4,655 Share Price $84.69 Est. Cost/Share $64.82 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $40,527 Shares 778 Share Price $52.09 Est. Cost/Share $37.83 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $150K Shares 1,307 Share Price $115.13 Est. Cost/Share $125.36 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $486K Shares 21,464 Share Price $22.65 Est. Cost/Share $23.20 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $504K Shares 1,718 Share Price $293.18 Est. Cost/Share $253.64 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $181K Shares 1,157 Share Price $156.72 Est. Cost/Share $134.60 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $19,437 Shares 110 Share Price $176.70 Est. Cost/Share $98.30 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $21,602 Shares 1,400 Share Price $15.43 Est. Cost/Share $20.64 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $62,171 Shares 476 Share Price $130.61 Est. Cost/Share $94.64 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $58,243 Shares 770 Share Price $75.64 Est. Cost/Share $49.51 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $41,588 Shares 374 Share Price $111.20 Est. Cost/Share $86.08 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $96,392 Shares 1,985 Share Price $48.56 Est. Cost/Share $33.68 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $23,986 Shares 93 Share Price $257.91 Est. Cost/Share $246.96 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $11,985 Shares 207 Share Price $57.90 Est. Cost/Share $36.92 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,360 Shares 40 Share Price $359.00 Est. Cost/Share $273.43 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $62,830 Shares 1,268 Share Price $49.55 Est. Cost/Share $46.23 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $31,540 Shares 192 Share Price $164.27 Est. Cost/Share $107.58 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $25,530 Shares 1,684 Share Price $15.16 Est. Cost/Share $10.78 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $63,086 Shares 1,327 Share Price $47.54 Est. Cost/Share $45.73 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $11,162 Shares 1,348 Share Price $8.28 Est. Cost/Share $13.50 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $4,220 Shares 2,000 Share Price $2.11 Est. Cost/Share $3.90 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,903 Shares 326 Share Price $122.40 Est. Cost/Share $113.50 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $18,628 Shares 90 Share Price $206.98 Est. Cost/Share $112.12 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $25,332 Shares 458 Share Price $55.31 Est. Cost/Share $46.69 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $55,209 Shares 537 Share Price $102.81 Est. Cost/Share $95.62 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $20,844 Shares 100 Share Price $208.44 Est. Cost/Share $245.78 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $26,414 Shares 229 Share Price $115.34 Est. Cost/Share $61.14 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $24,432 Shares 150 Share Price $162.88 Est. Cost/Share $83.34 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $34,684 Shares 146 Share Price $237.56 Est. Cost/Share $215.31 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $22,546 Shares 1,675 Share Price $13.46 Est. Cost/Share $26.59 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $137K Shares 498 Share Price $275.60 Est. Cost/Share $239.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32,928 Shares 364 Share Price $90.46 Est. Cost/Share $86.68 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $95,767 Shares 993 Share Price $96.44 Est. Cost/Share $89.36 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $44,727 Shares 83 Share Price $538.88 Est. Cost/Share $412.78 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $22,498 Shares 343 Share Price $65.59 Est. Cost/Share $43.73 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $44,876 Shares 341 Share Price $131.60 Est. Cost/Share $92.80 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $14,170 Shares 1,000 Share Price $14.17 Est. Cost/Share $11.26 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $174K Shares 6,295 Share Price $27.59 Est. Cost/Share $43.25 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $500K Shares 11,022 Share Price $45.34 Est. Cost/Share $49.45 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $31,190 Shares 250 Share Price $124.76 Est. Cost/Share $101.98 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $15,827 Shares 60 Share Price $263.78 Est. Cost/Share $77.79 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9,819 Shares 131 Share Price $74.95 Est. Cost/Share $35.66 Unrealized @ Report Date —
IBHL ISHARES TR 0.0%
Value $532K Shares 20,934 Share Price $25.42 Est. Cost/Share $25.25 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $24,790 Shares 420 Share Price $59.02 Est. Cost/Share $34.62 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $18,659 Shares 281 Share Price $66.40 Est. Cost/Share $39.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10,095 Shares 134 Share Price $75.34 Est. Cost/Share $71.78 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17,069 Shares 361 Share Price $47.28 Est. Cost/Share $52.16 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $24,325 Shares 204 Share Price $119.24 Est. Cost/Share $107.28 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $19,689 Shares 360 Share Price $54.69 Est. Cost/Share $45.47 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $6,987 Shares 445 Share Price $15.70 Est. Cost/Share $8.42 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $79,403 Shares 877 Share Price $90.54 Est. Cost/Share $97.93 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $5,508 Shares 300 Share Price $18.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $10,641 Shares 132 Share Price $80.61 Est. Cost/Share $63.67 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,003 Shares 115 Share Price $330.46 Est. Cost/Share $293.98 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $39,878 Shares 390 Share Price $102.25 Est. Cost/Share $107.69 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39,635 Shares 187 Share Price $211.95 Est. Cost/Share $126.65 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $259K Shares 2,560 Share Price $101.31 Est. Cost/Share $101.58 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $13,166 Shares 134 Share Price $98.25 Est. Cost/Share $42.12 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9,035 Shares 288 Share Price $31.37 Est. Cost/Share $70.33 Unrealized @ Report Date —
SPAM THEMES ETF TR 0.0%
Value $9,136 Shares 217 Share Price $42.10 Est. Cost/Share $27.87 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $23,166 Shares 2,646 Share Price $8.76 Est. Cost/Share $3.20 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24,856 Shares 944 Share Price $26.33 Est. Cost/Share $29.98 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $16,846 Shares 175 Share Price $96.26 Est. Cost/Share $77.23 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9,448 Shares 400 Share Price $23.62 Est. Cost/Share $33.79 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $29,573 Shares 303 Share Price $97.60 Est. Cost/Share $88.49 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $677K Shares 25,671 Share Price $26.39 Est. Cost/Share $26.28 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $17,067 Shares 400 Share Price $42.67 Est. Cost/Share $33.74 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $18,647 Shares 97 Share Price $192.24 Est. Cost/Share $153.41 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $295K Shares 9,558 Share Price $30.85 Est. Cost/Share $30.47 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $13,127 Shares 38 Share Price $345.45 Est. Cost/Share $288.37 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $27,126 Shares 667 Share Price $40.67 Est. Cost/Share $26.99 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $38,872 Shares 138 Share Price $281.68 Est. Cost/Share $232.33 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $26,685 Shares 415 Share Price $64.30 Est. Cost/Share $65.96 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $22,432 Shares 400 Share Price $56.08 Est. Cost/Share $38.86 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $33,791 Shares 265 Share Price $127.51 Est. Cost/Share $128.93 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,254 Shares 665 Share Price $30.46 Est. Cost/Share $19.15 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,675 Shares 50 Share Price $113.50 Est. Cost/Share $172.84 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,984 Shares 400 Share Price $62.46 Est. Cost/Share $45.00 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $7,301 Shares 40 Share Price $182.53 Est. Cost/Share $484.47 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $13,341 Shares 114 Share Price $117.03 Est. Cost/Share $95.48 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $18,983 Shares 216 Share Price $87.88 Est. Cost/Share $77.87 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $18,614 Shares 334 Share Price $55.73 Est. Cost/Share $34.63 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,480 Shares 55 Share Price $136.00 Est. Cost/Share $43.35 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $13,331 Shares 175 Share Price $76.18 Est. Cost/Share $79.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,011 Shares 94 Share Price $53.31 Est. Cost/Share $31.72 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $6,718 Shares 200 Share Price $33.59 Est. Cost/Share $41.96 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,144 Shares 421 Share Price $71.60 Est. Cost/Share $87.96 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,318 Shares 82 Share Price $52.66 Est. Cost/Share $49.79 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $31,452 Shares 1,427 Share Price $22.04 Est. Cost/Share $18.72 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17,317 Shares 13 Share Price $1332.08 Est. Cost/Share $1316.16 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $20,721 Shares 1,711 Share Price $12.11 Est. Cost/Share $9.33 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $324K Shares 6,533 Share Price $49.57 Est. Cost/Share $49.63 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $3,981 Shares 294 Share Price $13.54 Est. Cost/Share $28.11 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $32,531 Shares 483 Share Price $67.35 Est. Cost/Share $64.65 Unrealized @ Report Date —
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $14,316 Shares 300 Share Price $47.72 Est. Cost/Share $46.01 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $40,438 Shares 673 Share Price $60.09 Est. Cost/Share $65.40 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $13,292 Shares 292 Share Price $45.52 Est. Cost/Share $52.76 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38,311 Shares 1,109 Share Price $34.55 Est. Cost/Share $37.66 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $10,285 Shares 95 Share Price $108.26 Est. Cost/Share $90.08 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $10,720 Shares 1,000 Share Price $10.72 Est. Cost/Share $14.25 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10,046 Shares 25 Share Price $401.84 Est. Cost/Share $227.62 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $27,414 Shares 300 Share Price $91.38 Est. Cost/Share $56.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $50,163 Shares 418 Share Price $120.01 Est. Cost/Share $95.93 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $7,801 Shares 99 Share Price $78.80 Est. Cost/Share $32.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $84,301 Shares 762 Share Price $110.63 Est. Cost/Share $78.12 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $9,085 Shares 100 Share Price $90.85 Est. Cost/Share $112.07 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,735 Shares 111 Share Price $60.68 Est. Cost/Share $124.08 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $13,772 Shares 389 Share Price $35.40 Est. Cost/Share $28.62 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,481 Shares 50 Share Price $69.62 Est. Cost/Share $35.79 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,285 Shares 369 Share Price $33.29 Est. Cost/Share $49.69 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $88,183 Shares 7,164 Share Price $12.31 Est. Cost/Share $12.06 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $12,561 Shares 318 Share Price $39.50 Est. Cost/Share $32.67 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $7,096 Shares 36 Share Price $197.11 Est. Cost/Share $56.03 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $11,023 Shares 140 Share Price $78.74 Est. Cost/Share $71.53 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $7,946 Shares 278 Share Price $28.58 Est. Cost/Share $40.75 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8,671 Shares 249 Share Price $34.82 Est. Cost/Share $9.89 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $25,985 Shares 176 Share Price $147.64 Est. Cost/Share $74.71 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $14,070 Shares 205 Share Price $68.63 Est. Cost/Share $62.14 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $311K Shares 2,309 Share Price $134.69 Est. Cost/Share $155.91 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $10,140 Shares 1,200 Share Price $8.45 Est. Cost/Share $10.94 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,391 Shares 183 Share Price $23.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $2,092 Shares 1,367 Share Price $1.53 Est. Cost/Share $2.81 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $15,339 Shares 872 Share Price $17.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $37,104 Shares 451 Share Price $82.27 Est. Cost/Share $61.64 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,969 Shares 256 Share Price $19.41 Est. Cost/Share $23.44 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $7,665 Shares 77 Share Price $99.55 Est. Cost/Share $94.70 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7,947 Shares 694 Share Price $11.45 Est. Cost/Share $11.53 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,685 Shares 215 Share Price $31.09 Est. Cost/Share $18.50 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 7,760 Share Price $31.73 Est. Cost/Share $30.56 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32,806 Shares 380 Share Price $86.33 Est. Cost/Share $93.35 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $57,263 Shares 1,190 Share Price $48.12 Est. Cost/Share $35.81 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10,300 Shares 125 Share Price $82.40 Est. Cost/Share $64.04 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $16,633 Shares 65 Share Price $255.89 Est. Cost/Share $253.44 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $18,993 Shares 646 Share Price $29.40 Est. Cost/Share $24.77 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $4,671 Shares 366 Share Price $12.76 Est. Cost/Share $17.07 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $11,901 Shares 50 Share Price $238.02 Est. Cost/Share $198.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,713 Shares 78 Share Price $162.99 Est. Cost/Share $156.84 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $39,592 Shares 1,400 Share Price $28.28 Est. Cost/Share $25.47 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $13,830 Shares 318 Share Price $43.49 Est. Cost/Share $38.77 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9,153 Shares 435 Share Price $21.04 Est. Cost/Share $14.98 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $11,553 Shares 246 Share Price $46.96 Est. Cost/Share $41.08 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3,174 Shares 200 Share Price $15.87 Est. Cost/Share $16.11 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $16,071 Shares 1,100 Share Price $14.61 Est. Cost/Share $18.60 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $13,150 Shares 251 Share Price $52.39 Est. Cost/Share $46.79 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $10,926 Shares 178 Share Price $61.38 Est. Cost/Share $80.75 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $9,159 Shares 139 Share Price $65.89 Est. Cost/Share $80.63 Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $1.214M Shares 47,419 Share Price $25.61 Est. Cost/Share $26.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $77,488 Shares 250 Share Price $309.95 Est. Cost/Share $336.02 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $10,448 Shares 100 Share Price $104.48 Est. Cost/Share $90.55 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $25,417 Shares 484 Share Price $52.51 Est. Cost/Share $35.74 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,995 Shares 162 Share Price $154.29 Est. Cost/Share $124.35 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,121 Shares 692 Share Price $10.29 Est. Cost/Share $8.31 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,292 Shares 276 Share Price $51.78 Est. Cost/Share $46.81 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $11,279 Shares 197 Share Price $57.25 Est. Cost/Share $62.28 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $12,496 Shares 610 Share Price $20.49 Est. Cost/Share $16.26 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $38,139 Shares 356 Share Price $107.13 Est. Cost/Share $90.40 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $7,942 Shares 100 Share Price $79.42 Est. Cost/Share $85.37 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $25,358 Shares 1,744 Share Price $14.54 Est. Cost/Share $13.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10,701 Shares 156 Share Price $68.60 Est. Cost/Share $61.80 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $12,921 Shares 161 Share Price $80.25 Est. Cost/Share $70.64 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,102 Shares 90 Share Price $67.80 Est. Cost/Share $59.98 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $37,600 Shares 1,000 Share Price $37.60 Est. Cost/Share $35.18 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $7,318 Shares 106 Share Price $69.04 Est. Cost/Share $60.85 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,458 Shares 158 Share Price $40.87 Est. Cost/Share $52.92 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $9,360 Shares 141 Share Price $66.38 Est. Cost/Share $58.65 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,224 Shares 60 Share Price $87.07 Est. Cost/Share $66.89 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7,468 Shares 635 Share Price $11.76 Est. Cost/Share $12.05 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $23,681 Shares 556 Share Price $42.59 Est. Cost/Share $45.55 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $46,158 Shares 565 Share Price $81.70 Est. Cost/Share $79.90 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,924 Shares 586 Share Price $34.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $8,286 Shares 277 Share Price $29.91 Est. Cost/Share $28.62 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $8,144 Shares 178 Share Price $45.75 Est. Cost/Share $37.50 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4,965 Shares 500 Share Price $9.93 Est. Cost/Share $10.14 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,048 Shares 72 Share Price $56.22 Est. Cost/Share $71.61 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $8,703 Shares 1,381 Share Price $6.30 Est. Cost/Share $4.73 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2,948 Shares 150 Share Price $19.65 Est. Cost/Share $34.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,536 Shares 39 Share Price $193.23 Est. Cost/Share $170.38 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $32.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $19,176 Shares 6 Share Price $3196.00 Est. Cost/Share $2932.03 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,880 Shares 170 Share Price $64.00 Est. Cost/Share $56.64 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $95,715 Shares 15,413 Share Price $6.21 Est. Cost/Share $6.14 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $22,653 Shares 149 Share Price $152.03 Est. Cost/Share $160.93 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $31,452 Shares 408 Share Price $77.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,845 Shares 110 Share Price $62.23 Est. Cost/Share $45.29 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $79,160 Shares 953 Share Price $83.06 Est. Cost/Share $76.06 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $14,518 Shares 89 Share Price $163.12 Est. Cost/Share $71.78 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $14,354 Shares 64 Share Price $224.28 Est. Cost/Share $130.55 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,328 Shares 137 Share Price $46.19 Est. Cost/Share $58.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,743 Shares 70 Share Price $39.19 Est. Cost/Share $107.97 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $39,447 Shares 964 Share Price $40.92 Est. Cost/Share $19.28 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $4,260 Shares 400 Share Price $10.65 Est. Cost/Share $9.34 Unrealized @ Report Date —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $47 Shares 8,000 Share Price $0.01 Est. Cost/Share $0.52 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $88,658 Shares 750 Share Price $118.21 Est. Cost/Share $101.72 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7,433 Shares 125 Share Price $59.46 Est. Cost/Share $51.14 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $10,625 Shares 1,736 Share Price $6.12 Est. Cost/Share $9.22 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,474 Shares 47 Share Price $137.74 Est. Cost/Share $176.54 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8,706 Shares 328 Share Price $26.54 Est. Cost/Share $25.61 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,655 Shares 50 Share Price $133.10 Est. Cost/Share $111.90 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $24,142 Shares 200 Share Price $120.71 Est. Cost/Share $100.30 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5,242 Shares 101 Share Price $51.90 Est. Cost/Share $37.88 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $7,471 Shares 670 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $7,891 Shares 586 Share Price $13.47 Est. Cost/Share $14.37 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $3,468 Shares 91 Share Price $38.11 Est. Cost/Share $28.37 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $51,051 Shares 214 Share Price $238.56 Est. Cost/Share $197.54 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $7,706 Shares 50 Share Price $154.12 Est. Cost/Share $242.92 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $18,974 Shares 1,060 Share Price $17.90 Est. Cost/Share $15.09 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $4,836 Shares 66 Share Price $73.27 Est. Cost/Share $60.44 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $24,880 Shares 339 Share Price $73.39 Est. Cost/Share $78.08 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $6,221 Shares 100 Share Price $62.21 Est. Cost/Share $53.84 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16,774 Shares 219 Share Price $76.59 Est. Cost/Share $59.44 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $82,685 Shares 704 Share Price $117.45 Est. Cost/Share $116.11 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1,800 Shares 159 Share Price $11.32 Est. Cost/Share $11.72 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6,597 Shares 139 Share Price $47.46 Est. Cost/Share $38.10 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $125K Shares 1,635 Share Price $76.70 Est. Cost/Share $77.88 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,431 Shares 356 Share Price $23.68 Est. Cost/Share $21.00 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4,613 Shares 56 Share Price $82.38 Est. Cost/Share $25.97 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11,381 Shares 160 Share Price $71.13 Est. Cost/Share $72.74 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $169K Shares 7,217 Share Price $23.39 Est. Cost/Share $23.28 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1,824 Shares 206 Share Price $8.85 Est. Cost/Share $14.67 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $128K Shares 6,699 Share Price $19.12 Est. Cost/Share $13.16 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,651 Shares 20 Share Price $82.55 Est. Cost/Share $59.34 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5,520 Shares 72 Share Price $76.67 Est. Cost/Share $77.86 Unrealized @ Report Date —
XRP BITWISE XRP ETF 0.0%
Value $2,601 Shares 223 Share Price $11.66 Est. Cost/Share $20.52 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $7,758 Shares 142 Share Price $54.63 Est. Cost/Share $34.90 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $241K Shares 1,262 Share Price $190.98 Est. Cost/Share $155.49 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $25,403 Shares 1,229 Share Price $20.67 Est. Cost/Share $24.30 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,556 Shares 52 Share Price $145.31 Est. Cost/Share $135.01 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,805 Shares 383 Share Price $25.60 Est. Cost/Share $19.38 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $4,130 Shares 192 Share Price $21.51 Est. Cost/Share $23.52 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13,126 Shares 380 Share Price $34.54 Est. Cost/Share $40.00 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7,325 Shares 88 Share Price $83.24 Est. Cost/Share $85.12 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $5,439 Shares 300 Share Price $18.13 Est. Cost/Share $24.46 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $60,846 Shares 1,597 Share Price $38.10 Est. Cost/Share $46.30 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $17,922 Shares 32 Share Price $560.06 Est. Cost/Share $562.73 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,551 Shares 43 Share Price $338.40 Est. Cost/Share $423.06 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $66,273 Shares 1,447 Share Price $45.80 Est. Cost/Share $45.34 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $27,505 Shares 541 Share Price $50.84 Est. Cost/Share $42.21 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,243 Shares 105 Share Price $21.36 Est. Cost/Share $13.52 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1,469 Shares 25 Share Price $58.76 Est. Cost/Share $39.32 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $744K Shares 16,115 Share Price $46.15 Est. Cost/Share $46.54 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,827 Shares 175 Share Price $67.58 Est. Cost/Share $66.43 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3,149 Shares 46 Share Price $68.46 Est. Cost/Share $91.85 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1,600 Shares 10 Share Price $160.00 Est. Cost/Share $81.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $78,491 Shares 2,921 Share Price $26.87 Est. Cost/Share $38.75 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $36,127 Shares 766 Share Price $47.16 Est. Cost/Share $43.72 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19,185 Shares 156 Share Price $122.98 Est. Cost/Share $92.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36,431 Shares 216 Share Price $168.66 Est. Cost/Share $268.22 Unrealized @ Report Date —
HSLV HIGHLANDER SILVER CORP 0.0%
Value $2,191 Shares 470 Share Price $4.66 Est. Cost/Share $5.88 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $14,222 Shares 75 Share Price $189.63 Est. Cost/Share $190.39 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,897 Shares 62 Share Price $143.50 Est. Cost/Share $159.03 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20,461 Shares 181 Share Price $113.04 Est. Cost/Share $104.65 Unrealized @ Report Date —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5,424 Shares 200 Share Price $27.12 Est. Cost/Share $27.07 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,149 Shares 62 Share Price $34.66 Est. Cost/Share $37.16 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $4,309 Shares 101 Share Price $42.66 Est. Cost/Share $52.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $326 Shares 100 Share Price $3.26 Est. Cost/Share $13.06 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,713 Shares 14 Share Price $193.79 Est. Cost/Share $151.00 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $10,935 Shares 100 Share Price $109.35 Est. Cost/Share $103.17 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $3,698 Shares 474 Share Price $7.80 Est. Cost/Share $16.92 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $4,634 Shares 3,564 Share Price $1.30 Est. Cost/Share $3.76 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5,412 Shares 400 Share Price $13.53 Est. Cost/Share $11.59 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $10,234 Shares 192 Share Price $53.30 Est. Cost/Share $51.02 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $14,944 Shares 536 Share Price $27.88 Est. Cost/Share $20.69 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,535 Shares 30 Share Price $84.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,113 Shares 89 Share Price $23.74 Est. Cost/Share $21.56 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,336 Shares 8 Share Price $667.00 Est. Cost/Share $494.19 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,450 Shares 35 Share Price $70.00 Est. Cost/Share $72.28 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $649 Shares 53 Share Price $12.25 Est. Cost/Share $29.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1,619 Shares 31 Share Price $52.23 Est. Cost/Share $52.50 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,616 Shares 3,165 Share Price $3.67 Est. Cost/Share $3.34 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $3,024 Shares 400 Share Price $7.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $8,903 Shares 103 Share Price $86.44 Est. Cost/Share $75.45 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,946 Shares 501 Share Price $5.88 Est. Cost/Share $13.94 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1,769 Shares 122 Share Price $14.50 Est. Cost/Share $16.97 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,544 Shares 41 Share Price $37.66 Est. Cost/Share $25.33 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,276 Shares 294 Share Price $7.74 Est. Cost/Share $12.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13,627 Shares 2 Share Price $6813.50 Est. Cost/Share $7622.58 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,731 Shares 46 Share Price $102.85 Est. Cost/Share $97.48 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $4,816 Shares 200 Share Price $24.08 Est. Cost/Share $21.11 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $1,028 Shares 100 Share Price $10.28 Est. Cost/Share $6.34 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1,661 Shares 50 Share Price $33.22 Est. Cost/Share $20.59 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $18,168 Shares 1,200 Share Price $15.14 Est. Cost/Share $15.49 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,699 Shares 104 Share Price $25.95 Est. Cost/Share $38.39 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $2,891 Shares 34 Share Price $85.03 Est. Cost/Share $72.71 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19,431 Shares 450 Share Price $43.18 Est. Cost/Share $66.82 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $44,657 Shares 588 Share Price $75.95 Est. Cost/Share $65.42 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $185K Shares 39,345 Share Price $4.71 Est. Cost/Share $5.85 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1,272 Shares 3 Share Price $424.00 Est. Cost/Share $302.54 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $1.004M Shares 38,523 Share Price $26.05 Est. Cost/Share $26.17 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $90,763 Shares 3,425 Share Price $26.50 Est. Cost/Share $26.49 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1,816 Shares 626 Share Price $2.90 Est. Cost/Share $2.36 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2,861 Shares 136 Share Price $21.04 Est. Cost/Share $22.23 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $121K Shares 1,315 Share Price $91.77 Est. Cost/Share $124.61 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1,722 Shares 49 Share Price $35.14 Est. Cost/Share $33.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,474 Shares 50 Share Price $89.48 Est. Cost/Share $117.53 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $82,350 Shares 1,324 Share Price $62.20 Est. Cost/Share $61.88 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,897 Shares 141 Share Price $56.01 Est. Cost/Share $42.09 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2,911 Shares 24 Share Price $121.29 Est. Cost/Share $116.87 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $13,300 Shares 2,000 Share Price $6.65 Est. Cost/Share $6.43 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4,479 Shares 480 Share Price $9.33 Est. Cost/Share $6.25 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1,922 Shares 5 Share Price $384.40 Est. Cost/Share $368.21 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2,025 Shares 179 Share Price $11.31 Est. Cost/Share $16.60 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2,028 Shares 9 Share Price $225.33 Est. Cost/Share $225.12 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2,608 Shares 50 Share Price $52.16 Est. Cost/Share $67.20 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24,402 Shares 97 Share Price $251.57 Est. Cost/Share $235.45 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $16,270 Shares 356 Share Price $45.70 Est. Cost/Share $34.73 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $852 Shares 41 Share Price $20.78 Est. Cost/Share $30.29 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,090 Shares 120 Share Price $17.42 Est. Cost/Share $15.68 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $70,471 Shares 4,850 Share Price $14.53 Est. Cost/Share $14.47 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2,087 Shares 19 Share Price $109.84 Est. Cost/Share $92.63 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $1,713 Shares 70 Share Price $24.47 Est. Cost/Share $28.44 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,586 Shares 17 Share Price $93.29 Est. Cost/Share $111.11 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,118 Shares 41 Share Price $27.27 Est. Cost/Share $22.61 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,029 Shares 240 Share Price $62.62 Est. Cost/Share $62.50 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $535 Shares 63 Share Price $8.49 Est. Cost/Share $10.47 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1,714 Shares 105 Share Price $16.32 Est. Cost/Share $21.94 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4,939 Shares 100 Share Price $49.39 Est. Cost/Share $52.03 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,230 Shares 26 Share Price $124.23 Est. Cost/Share $114.54 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $2,520 Shares 1,319 Share Price $1.91 Est. Cost/Share $5.10 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $26,391 Shares 278 Share Price $94.93 Est. Cost/Share $95.83 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,486 Shares 140 Share Price $74.90 Est. Cost/Share $69.10 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $5,150 Shares 576 Share Price $8.94 Est. Cost/Share $9.36 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4,763 Shares 130 Share Price $36.64 Est. Cost/Share $35.83 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,919 Shares 111 Share Price $35.31 Est. Cost/Share $26.63 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,778 Shares 228 Share Price $38.50 Est. Cost/Share $45.02 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $18,053 Shares 430 Share Price $41.98 Est. Cost/Share $42.99 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13,132 Shares 163 Share Price $80.56 Est. Cost/Share $80.65 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1,183 Shares 22 Share Price $53.77 Est. Cost/Share $87.05 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $3,190 Shares 50 Share Price $63.80 Est. Cost/Share $64.46 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4,588 Shares 50 Share Price $91.76 Est. Cost/Share $83.66 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $7,010 Shares 73 Share Price $96.03 Est. Cost/Share $93.27 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $65,598 Shares 2,836 Share Price $23.13 Est. Cost/Share $23.34 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $178.86 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,426 Shares 246 Share Price $99.29 Est. Cost/Share $107.68 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,001 Shares 300 Share Price $26.67 Est. Cost/Share $25.52 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share $42.92 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3,507 Shares 85 Share Price $41.26 Est. Cost/Share $38.12 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21,578 Shares 875 Share Price $24.66 Est. Cost/Share $34.08 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $442 Shares 66 Share Price $6.70 Est. Cost/Share $19.59 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $279 Shares 1,013 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,713 Shares 100 Share Price $47.13 Est. Cost/Share $48.35 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $542 Shares 36 Share Price $15.06 Est. Cost/Share $19.86 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1,862 Shares 5 Share Price $372.40 Est. Cost/Share $356.58 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $65,172 Shares 803 Share Price $81.16 Est. Cost/Share $64.40 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $298 Shares 10 Share Price $29.80 Est. Cost/Share $19.69 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $24,039 Shares 192 Share Price $125.20 Est. Cost/Share $125.66 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $6,367 Shares 75 Share Price $84.89 Est. Cost/Share $97.78 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18,325 Shares 738 Share Price $24.83 Est. Cost/Share $26.23 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $10,983 Shares 525 Share Price $20.92 Est. Cost/Share $20.30 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,743 Shares 22 Share Price $79.23 Est. Cost/Share $89.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $768 Shares 400 Share Price $1.92 Est. Cost/Share $2.51 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10,098 Shares 132 Share Price $76.50 Est. Cost/Share $72.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1,529 Shares 20 Share Price $76.45 Est. Cost/Share $68.20 Unrealized @ Report Date —
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $2,235 Shares 1,732 Share Price $1.29 Est. Cost/Share $1.93 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $24,633 Shares 300 Share Price $82.11 Est. Cost/Share $82.82 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $16.22 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $646 Shares 58 Share Price $11.14 Est. Cost/Share $18.69 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $16,726 Shares 693 Share Price $24.14 Est. Cost/Share $23.96 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $54,476 Shares 2,395 Share Price $22.75 Est. Cost/Share $11.39 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $5,370 Shares 494 Share Price $10.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $507 Shares 62 Share Price $8.18 Est. Cost/Share $15.36 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $21,480 Shares 845 Share Price $25.42 Est. Cost/Share $25.51 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $43.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,325 Shares 23 Share Price $101.09 Est. Cost/Share $102.92 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,148 Shares 183 Share Price $17.20 Est. Cost/Share $18.08 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,306 Shares 36 Share Price $36.28 Est. Cost/Share $30.61 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,287 Shares 462 Share Price $22.27 Est. Cost/Share $30.06 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1,880 Shares 26 Share Price $72.31 Est. Cost/Share $69.55 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,436 Shares 324 Share Price $4.43 Est. Cost/Share $6.97 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,524 Shares 80 Share Price $44.05 Est. Cost/Share $38.86 Unrealized @ Report Date —
ABTS ABITS GROUP INC 0.0%
Value $214 Shares 184 Share Price $1.16 Est. Cost/Share $1.24 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,878 Shares 250 Share Price $19.51 Est. Cost/Share $15.99 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $51.67 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $2,944 Shares 16 Share Price $184.00 Est. Cost/Share $145.94 Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $425 Shares 1,212 Share Price $0.35 Est. Cost/Share $0.96 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,018 Shares 100 Share Price $20.18 Est. Cost/Share $27.55 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,224 Shares 46 Share Price $26.61 Est. Cost/Share $32.48 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $322 Shares 28 Share Price $11.50 Est. Cost/Share $7.16 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $492 Shares 13 Share Price $37.85 Est. Cost/Share $49.58 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,535 Shares 50 Share Price $50.70 Est. Cost/Share $52.55 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $269 Shares 10 Share Price $26.90 Est. Cost/Share $23.75 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $148.53 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $3,773 Shares 49 Share Price $77.00 Est. Cost/Share $88.53 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1,704 Shares 30 Share Price $56.80 Est. Cost/Share $37.20 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $7,517 Shares 78 Share Price $96.37 Est. Cost/Share $98.92 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $9,848 Shares 266 Share Price $37.02 Est. Cost/Share $36.79 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $35.19 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,172 Shares 8 Share Price $146.50 Est. Cost/Share $139.57 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $175 Shares 54 Share Price $3.24 Est. Cost/Share $2.11 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,227 Shares 58 Share Price $21.16 Est. Cost/Share $38.28 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $230K Shares 2,970 Share Price $77.58 Est. Cost/Share $78.04 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3,727 Shares 21 Share Price $177.48 Est. Cost/Share $216.93 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,731 Shares 3 Share Price $577.00 Est. Cost/Share $661.01 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,037 Shares 90 Share Price $44.86 Est. Cost/Share $38.93 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3,482 Shares 142 Share Price $24.52 Est. Cost/Share $26.04 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7,044 Shares 318 Share Price $22.15 Est. Cost/Share $27.49 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $3,341 Shares 149 Share Price $22.42 Est. Cost/Share $21.72 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $6,413 Shares 144 Share Price $44.53 Est. Cost/Share $46.20 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $313 Shares 35 Share Price $8.94 Est. Cost/Share $15.35 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $10,108 Shares 198 Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $183 Shares 37 Share Price $4.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $102 Shares 35 Share Price $2.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $44 Shares 28 Share Price $1.57 Est. Cost/Share $10.41 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $1,616 Shares 18 Share Price $89.78 Est. Cost/Share $90.50 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $161.78 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $119 Shares 25 Share Price $4.76 Est. Cost/Share $9.41 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $53.36 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $739 Shares 350 Share Price $2.11 Est. Cost/Share $4.42 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2,040 Shares 23 Share Price $88.70 Est. Cost/Share $73.75 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,654 Shares 74 Share Price $22.35 Est. Cost/Share $25.41 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $138.57 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,346 Shares 31 Share Price $43.42 Est. Cost/Share $22.89 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $214.52 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4,236 Shares 29 Share Price $146.07 Est. Cost/Share $142.42 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $35.95 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $71.75 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5,639 Shares 97 Share Price $58.13 Est. Cost/Share $90.12 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.35 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $12,943 Shares 260 Share Price $49.78 Est. Cost/Share $49.84 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $2.97 Unrealized @ Report Date —
BMRA BIOMERICA INC 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share $2.42 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $419 Shares 27 Share Price $15.52 Est. Cost/Share $74.07 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $33.38 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $52.63 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —