Activest Wealth Management Diversified Active

CIK: 0001883134 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $535,369 (100.0% shares, 0.0% debt)

Holdings (1,121)

New Positions (213)

KBDC KAYNE ANDERSON BDC INC 0.6%
Value ($000) $2,984 Shares 208,396 Est. Cost $14.18 Unrealized 0.0%
SGOV ISHARES TR 0.2%
Value ($000) $875 Shares 8,713 Est. Cost $100.38 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $508 Shares 9,600 Est. Cost $52.87 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $483 Shares 9,100 Est. Cost $53.03 Unrealized —
IREN IREN LIMITED 0.1%
Value ($000) $382 Shares 10,117 Est. Cost $51.59 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $324 Shares 21,975 Est. Cost $17.65 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $309 Shares 2,944 Est. Cost $105.00 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $257 Shares 5,085 Est. Cost $50.58 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $250 Shares 2,624 Est. Cost $95.22 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $241 Shares 4,476 Est. Cost $53.93 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $158 Shares 401 Est. Cost $393.92 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $140 Shares 6,198 Est. Cost $22.61 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $127 Shares 13,000 Est. Cost $8.03 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 4,346 Est. Cost $26.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 4,799 Est. Cost $24.04 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $115 Shares 7,500 Est. Cost $15.30 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $14.44 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 2,837 Est. Cost $36.06 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $100 Shares 4,335 Est. Cost $23.02 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 2,086 Est. Cost $45.20 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $75 Shares 742 Est. Cost $101.54 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,123 Est. Cost $31.51 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $66 Shares 16,300 Est. Cost $4.48 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $63 Shares 12,200 Est. Cost $7.59 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $61 Shares 25,500 Est. Cost $1.72 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $59 Shares 1,805 Est. Cost $54.05 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $56 Shares 1,045 Est. Cost $53.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,940 Est. Cost $28.48 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,640 Est. Cost $32.75 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $53 Shares 1,431 Est. Cost $37.09 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $49 Shares 9,850 Est. Cost $5.53 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $49 Shares 1,069 Est. Cost $44.08 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,039 Est. Cost $46.93 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $13.40 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $44 Shares 601 Est. Cost $73.21 Unrealized —
SE SEA LTD 0.0%
Value ($000) $43 Shares 335 Est. Cost $127.57 Unrealized —
— STRIVE INC 0.0%
Value ($000) $41 Shares 56,050 Est. Cost $0.74 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $38 Shares 175 Est. Cost $214.69 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $34 Shares 99 Est. Cost $330.24 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $32 Shares 736 Est. Cost $41.37 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $32 Shares 1,577 Est. Cost $21.72 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $30 Shares 279 Est. Cost $99.34 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $30 Shares 145 Est. Cost $193.39 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 156 Est. Cost $169.50 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 609 Est. Cost $45.50 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $28 Shares 289 Est. Cost $95.41 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $12.20 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $27 Shares 733 Est. Cost $37.92 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $27 Shares 234 Est. Cost $107.37 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $26 Shares 312 Est. Cost $84.64 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26 Shares 132 Est. Cost $202.09 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 438 Est. Cost $54.44 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $28.80 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 748 Est. Cost $32.62 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $24 Shares 187 Est. Cost $143.19 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $24 Shares 796 Est. Cost $24.55 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $19.05 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $24 Shares 866 Est. Cost $28.54 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $22 Shares 151 Est. Cost $150.68 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 487 Est. Cost $44.57 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $22 Shares 9,200 Est. Cost $3.42 Unrealized 0.0%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.57 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $236.85 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $20 Shares 438 Est. Cost $43.25 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $20 Shares 86 Est. Cost $194.00 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $20 Shares 68 Est. Cost $186.22 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $179.17 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $56.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 287 Est. Cost $83.54 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $19 Shares 276 Est. Cost $61.82 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $112.78 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $97.34 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $220.50 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18 Shares 173 Est. Cost $100.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 482 Est. Cost $40.45 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $17 Shares 90 Est. Cost $185.35 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 561 Est. Cost $28.08 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $16 Shares 2,027 Est. Cost $8.27 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16 Shares 361 Est. Cost $44.69 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 576 Est. Cost $31.04 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $1.53 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $40.88 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $44.34 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $274.80 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $107.35 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13 Shares 446 Est. Cost $30.55 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $61.10 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $13 Shares 54 Est. Cost $200.29 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $162.56 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $235.64 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 1,331 Est. Cost $9.99 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $216.57 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $12 Shares 154 Est. Cost $73.92 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 258 Est. Cost $45.83 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 351 Est. Cost $33.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $280.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $114.84 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 530 Est. Cost $20.89 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 169 Est. Cost $62.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $40.88 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 708 Est. Cost $16.44 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $108.25 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 254 Est. Cost $42.83 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 67 Est. Cost $148.78 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 742 Est. Cost $13.75 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $27.52 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 53 Est. Cost $190.70 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10 Shares 151 Est. Cost $63.56 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 198 Est. Cost $44.24 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $164.86 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9 Shares 1,109 Est. Cost $8.31 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9 Shares 234 Est. Cost $38.44 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $142.02 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $383.35 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $96.17 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $300.56 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 11 Est. Cost $760.94 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 29 Est. Cost $255.14 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.54 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.06 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 46 Est. Cost $143.50 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $361.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $117.36 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $38.28 Unrealized 0.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.80 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $54.82 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $126.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 23 Est. Cost $267.42 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $61.46 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.02 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 352 Est. Cost $15.60 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.57 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.63 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 963 Est. Cost $5.00 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 441 Est. Cost $10.90 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $180.87 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $435.02 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $89.72 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.69 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.85 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.05 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $244.94 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.81 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.92 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 23 Est. Cost $133.59 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.47 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.49 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.38 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.30 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 571 Est. Cost $5.38 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.53 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.34 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.71 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.26 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.64 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.74 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.31 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.00 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,833 Est. Cost $0.90 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.10 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.86 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.36 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.95 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.44 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $78.55 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.81 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,833 Est. Cost $0.52 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.35 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.78 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,833 Est. Cost $0.40 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.09 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.31 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.64 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.91 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.99 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.05 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.08 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.96 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.68 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.12 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.99 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.16 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.41 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.32 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.64 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.06 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.02 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.55 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.33 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.52 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.72 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.96 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.76 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.16 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.90 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.10 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.17 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.70 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.79 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.79 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.97 Unrealized 0.0%

Increased Positions (419)

QQQ INVESCO QQQ TR 12.4%
Value ($000) $66,148 (+25.6%) Shares 107,678 (+22.7%) Est. Cost $554.03 Unrealized —
SPY SPDR S&P 500 ETF TR 20.4%
Value ($000) $109,027 (+8.4%) Shares 159,882 (+5.9%) Est. Cost $448.41 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $11,887 (+48.6%) Shares 17,355 (+45.2%) Est. Cost $658.66 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $3,118 (+1272.4%) Shares 15,615 (+1246.1%) Est. Cost $199.40 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $15,007 (+14.4%) Shares 23,929 (+11.7%) Est. Cost $470.22 Unrealized —
MOAT VANECK ETF TRUST 4.6%
Value ($000) $24,403 (+7.3%) Shares 235,643 (+2.7%) Est. Cost $78.71 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1,466 (+519.3%) Shares 16,385 (+504.4%) Est. Cost $86.68 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.6%
Value ($000) $3,224 (+60.0%) Shares 195,621 (+56.1%) Est. Cost $17.24 Unrealized -4.8%
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $7,535 (+18.7%) Shares 91,531 (+13.8%) Est. Cost $77.76 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $3,072 (+57.7%) Shares 9,790 (+22.4%) Est. Cost $178.39 Unrealized +60.5%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $842 (+140081.4%) Shares 8,430 (+140400.0%) Est. Cost $99.94 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,241 (+184.7%) Shares 8,020 (+155.9%) Est. Cost $146.39 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $800 (+214430.6%) Shares 1,800 (+179900.0%) Est. Cost $444.44 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,216 (+17.8%) Shares 76,985 (+15.8%) Est. Cost $40.71 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $707 (+685.3%) Shares 22,849 (+702.0%) Est. Cost $30.88 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $663 (+1238.3%) Shares 44,359 (+1416.5%) Est. Cost $15.86 Unrealized -1.4%
KWEB KRANESHARES TRUST 0.6%
Value ($000) $3,271 (-15.3%) Shares 96,076 (+4.5%) Est. Cost $34.73 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $1,879 (+39.1%) Shares 5,430 (+32.6%) Est. Cost $272.58 Unrealized +31.0%
MTUM ISHARES TR 0.3%
Value ($000) $1,734 (+42.6%) Shares 6,895 (+45.2%) Est. Cost $254.59 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $857 (+108.9%) Shares 6,950 (+104.6%) Est. Cost $122.02 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $4,607 (+10.1%) Shares 92,781 (+44.2%) Est. Cost $47.30 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $614 (+199.4%) Shares 8,649 (+187.3%) Est. Cost $69.98 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $2,356 (+18.6%) Shares 4,978 (+17.3%) Est. Cost $368.39 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $8,776 (+4.4%) Shares 113,939 (+1.8%) Est. Cost $73.12 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $536 (+193.0%) Shares 1,449 (+163.0%) Est. Cost $326.30 Unrealized +9.4%
IVE ISHARES TR 0.1%
Value ($000) $799 (+75.9%) Shares 3,769 (+71.3%) Est. Cost $203.63 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $718 (+86.3%) Shares 2,363 (+71.2%) Est. Cost $277.36 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $321 (+3923.2%) Shares 55,000 (+5400.0%) Est. Cost $7.21 Unrealized +1.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $762 (-28.6%) Shares 3,371 (+6.6%) Est. Cost $230.23 Unrealized +29.4%
FETH FIDELITY ETHEREUM FD 0.1%
Value ($000) $483 (+148.8%) Shares 16,307 (+249.1%) Est. Cost $33.03 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 (+339.0%) Shares 8,660 (+796.5%) Est. Cost $46.36 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $347 (+448.0%) Shares 531 (+415.5%) Est. Cost $578.71 Unrealized +5.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,972 (+16.8%) Shares 43,340 (+14.4%) Est. Cost $32.45 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,311 (+25.5%) Shares 3,972 (+31.3%) Est. Cost $341.57 Unrealized -1.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $640 (+70.2%) Shares 596 (+20.9%) Est. Cost $803.54 Unrealized +18.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,725 (-13.0%) Shares 38,588 (+73.8%) Est. Cost $71.30 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $339 (+301.6%) Shares 592 (+234.5%) Est. Cost $497.29 Unrealized +11.7%
MAGS LISTED FDS TR 0.1%
Value ($000) $767 (+49.3%) Shares 11,625 (+46.8%) Est. Cost $62.88 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value ($000) $397 (+137.6%) Shares 27,327 (+125.8%) Est. Cost $13.96 Unrealized -2.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $305 (+303.7%) Shares 6,069 (+301.9%) Est. Cost $50.24 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $766 (+40.6%) Shares 3,642 (+36.1%) Est. Cost $192.95 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,101 (+24.2%) Shares 7,099 (+23.5%) Est. Cost $126.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $551 (+63.8%) Shares 2,573 (+23.7%) Est. Cost $152.48 Unrealized +47.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $499 (+66.3%) Shares 10,771 (+66.7%) Est. Cost $46.36 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $354 (+127.1%) Shares 983 (+105.6%) Est. Cost $310.96 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $714 (+37.7%) Shares 6,410 (+27.4%) Est. Cost $91.47 Unrealized +17.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,050 (+22.6%) Shares 8,343 (+38.1%) Est. Cost $132.36 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,288 (+9.0%) Shares 4,552 (+9.0%) Est. Cost $438.43 Unrealized +13.5%
TGT TARGET CORP 0.0%
Value ($000) $180 (+9936.6%) Shares 1,842 (+9110.0%) Est. Cost $91.76 Unrealized -0.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $268 (+186.0%) Shares 1,568 (+123.7%) Est. Cost $122.95 Unrealized +26.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $175 (+2244.2%) Shares 619 (+1668.6%) Est. Cost $242.34 Unrealized +1.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $682 (+31.8%) Shares 4,736 (+158.1%) Est. Cost $169.93 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $175 (+1249.0%) Shares 2,515 (+1003.1%) Est. Cost $60.97 Unrealized +2.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $209 (+310.0%) Shares 1,358 (+285.8%) Est. Cost $141.26 Unrealized +4.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $168 (+617.3%) Shares 825 (+741.8%) Est. Cost $214.93 Unrealized -1.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $146 (+2568.7%) Shares 2,040 (+5000.0%) Est. Cost $101.72 Unrealized -0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,285 (+11.6%) Shares 2,673 (+7.7%) Est. Cost $415.16 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $385 (+52.8%) Shares 1,091 (+42.4%) Est. Cost $323.51 Unrealized +12.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $135 (+4352.4%) Shares 1,110 (+3600.0%) Est. Cost $120.95 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 (+724.2%) Shares 1,927 (+730.6%) Est. Cost $76.96 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $144 (+962.2%) Shares 702 (+947.8%) Est. Cost $195.43 Unrealized +3.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $173 (+284.8%) Shares 566 (+282.4%) Est. Cost $297.52 Unrealized +2.5%
CB CHUBB LIMITED 0.0%
Value ($000) $120 (+3780.1%) Shares 386 (+3409.1%) Est. Cost $291.97 Unrealized +0.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 (+4873.4%) Shares 4,182 (+4706.9%) Est. Cost $27.14 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $118 (+1241.8%) Shares 573 (+1202.3%) Est. Cost $197.41 Unrealized +2.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $340 (+47.2%) Shares 317 (+33.2%) Est. Cost $960.73 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $131 (+387.7%) Shares 907 (+349.0%) Est. Cost $132.84 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $141 (+278.2%) Shares 1,517 (+240.1%) Est. Cost $83.42 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $493 (-16.9%) Shares 2,532 (+19.9%) Est. Cost $228.26 Unrealized +4.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $106 (+1099.9%) Shares 587 (+1148.9%) Est. Cost $185.36 Unrealized +2.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $292 (+48.3%) Shares 3,785 (+31.7%) Est. Cost $67.71 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $623 (+17.8%) Shares 709 (+6.8%) Est. Cost $676.94 Unrealized +20.2%
EWJ ISHARES INC 0.0%
Value ($000) $190 (+93.2%) Shares 2,356 (+92.0%) Est. Cost $76.03 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $163 (+127.3%) Shares 2,342 (+56.1%) Est. Cost $49.66 Unrealized +15.4%
LQD ISHARES TR 0.0%
Value ($000) $196 (+86.9%) Shares 1,775 (+89.0%) Est. Cost $107.60 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $282 (+44.9%) Shares 494 (+44.4%) Est. Cost $435.89 Unrealized +28.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $373 (+29.2%) Shares 766 (+27.0%) Est. Cost $380.11 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $150 (+124.3%) Shares 1,796 (+200.8%) Est. Cost $92.27 Unrealized +12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $84 (+2563.8%) Shares 384 (+2460.0%) Est. Cost $218.61 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $555 (-12.5%) Shares 5,920 (+1019.1%) Est. Cost $104.62 Unrealized +3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $98 (+377.3%) Shares 1,808 (+334.6%) Est. Cost $50.26 Unrealized +2.1%
IXJ ISHARES TR 0.0%
Value ($000) $147 (+102.7%) Shares 1,512 (+84.4%) Est. Cost $92.64 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $145 (+102.5%) Shares 472 (+97.5%) Est. Cost $250.20 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $111 (+181.0%) Shares 1,168 (+187.7%) Est. Cost $99.02 Unrealized -1.0%
PCG PG&E CORP 0.0%
Value ($000) $74 (+1785.2%) Shares 4,635 (+1669.1%) Est. Cost $15.84 Unrealized +0.5%
AAXJ ISHARES TR 0.4%
Value ($000) $2,055 (+3.5%) Shares 22,065 (+1.4%) Est. Cost $67.13 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $176 (+63.3%) Shares 1,464 (+53.0%) Est. Cost $110.04 Unrealized +5.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $68 (+34287.9%) Shares 4,945 (+32866.7%) Est. Cost $13.84 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $259 (+35.5%) Shares 3,180 (+1.6%) Est. Cost $44.83 Unrealized +57.0%
ABNB AIRBNB INC 0.0%
Value ($000) $81 (+503.6%) Shares 594 (+440.0%) Est. Cost $126.64 Unrealized -1.7%
FDX FEDEX CORP 0.0%
Value ($000) $95 (+235.8%) Shares 329 (+174.2%) Est. Cost $263.11 Unrealized -0.6%
EIX EDISON INTL 0.0%
Value ($000) $97 (+212.0%) Shares 1,609 (+187.3%) Est. Cost $55.93 Unrealized +2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $76 (+549.4%) Shares 1,858 (+463.0%) Est. Cost $36.40 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $87 (+265.6%) Shares 1,620 (+205.7%) Est. Cost $48.27 Unrealized -1.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $70 (+960.4%) Shares 75 (+837.5%) Est. Cost $870.93 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $70 (+687.2%) Shares 290 (+590.5%) Est. Cost $218.01 Unrealized +1.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $88 (+223.1%) Shares 3,922 (+353.9%) Est. Cost $23.32 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $147 (+69.1%) Shares 12,400 (+80.7%) Est. Cost $12.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $172 (+53.2%) Shares 830 (+37.2%) Est. Cost $168.97 Unrealized +16.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $88 (+206.6%) Shares 1,210 (+107.2%) Est. Cost $40.80 Unrealized +74.9%
ARKK ARK ETF TR 0.0%
Value ($000) $130 (+83.0%) Shares 1,684 (+105.4%) Est. Cost $60.97 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $64 (+1013.3%) Shares 2,461 (+1023.7%) Est. Cost $26.56 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $67 (+628.2%) Shares 416 (+617.2%) Est. Cost $162.25 Unrealized -3.3%
NEM NEWMONT CORP 0.0%
Value ($000) $78 (+282.7%) Shares 782 (+223.1%) Est. Cost $76.35 Unrealized +18.1%
IWO ISHARES TR 0.0%
Value ($000) $58 (+3433.6%) Shares 180 (+3500.0%) Est. Cost $320.84 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $110 (+96.5%) Shares 313 (+98.1%) Est. Cost $394.27 Unrealized -13.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $164 (+48.7%) Shares 1,144 (+59.3%) Est. Cost $153.46 Unrealized -4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $134 (+66.4%) Shares 786 (+61.7%) Est. Cost $155.37 Unrealized +9.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $678 (-7.2%) Shares 4,513 (+1.1%) Est. Cost $96.69 Unrealized +58.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $62 (+500.8%) Shares 110 (+450.0%) Est. Cost $530.25 Unrealized +7.1%
C CITIGROUP INC 0.0%
Value ($000) $169 (+41.7%) Shares 1,444 (+23.2%) Est. Cost $66.19 Unrealized +56.6%
PEP PEPSICO INC 0.0%
Value ($000) $142 (+51.2%) Shares 987 (+48.0%) Est. Cost $143.16 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $91 (+110.8%) Shares 17 (+112.5%) Est. Cost $4826.16 Unrealized +6.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $52 (+1017.9%) Shares 1,158 (+889.7%) Est. Cost $40.98 Unrealized +3.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $52 (+974.9%) Shares 639 (+1725.7%) Est. Cost $102.47 Unrealized +3.6%
VRSN VERISIGN INC 0.0%
Value ($000) $54 (+671.7%) Shares 222 (+788.0%) Est. Cost $248.24 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50 (+1038.1%) Shares 241 (+995.5%) Est. Cost $192.36 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $58 (+338.9%) Shares 1,149 (+238.9%) Est. Cost $43.09 Unrealized +0.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $70 (+178.1%) Shares 548 (+149.1%) Est. Cost $119.62 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $44 (+13921.1%) Shares 220 (+10900.0%) Est. Cost $181.27 Unrealized +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 (+11219.4%) Shares 202 (+10000.0%) Est. Cost $213.32 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $43 (+9318.0%) Shares 108 (+10700.0%) Est. Cost $441.02 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $52 (+427.1%) Shares 400 (+455.6%) Est. Cost $131.48 Unrealized +1.9%
RTX RTX CORPORATION 0.0%
Value ($000) $209 (+24.7%) Shares 1,140 (+13.8%) Est. Cost $147.65 Unrealized +17.4%
L LOEWS CORP 0.0%
Value ($000) $46 (+937.1%) Shares 435 (+888.6%) Est. Cost $101.68 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $47 (+722.2%) Shares 352 (+540.0%) Est. Cost $106.47 Unrealized +4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $42 (+4518.6%) Shares 486 (+4318.2%) Est. Cost $83.95 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $43 (+1481.9%) Shares 654 (+1208.0%) Est. Cost $60.05 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $46 (+619.9%) Shares 203 (+680.8%) Est. Cost $216.53 Unrealized -1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $39 (+28761.2%) Shares 199 (+19800.0%) Est. Cost $171.36 Unrealized +0.1%
ESTC ELASTIC N V 0.0%
Value ($000) $40 (+2829.4%) Shares 525 (+3181.3%) Est. Cost $81.68 Unrealized -0.1%
ATI ATI INC 0.0%
Value ($000) $96 (+66.0%) Shares 834 (+17.6%) Est. Cost $62.37 Unrealized +56.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $69 (+112.1%) Shares 741 (+114.2%) Est. Cost $90.16 Unrealized -0.2%
EPP ISHARES INC 0.0%
Value ($000) $37 (+6266.9%) Shares 735 (+6581.8%) Est. Cost $50.33 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38 (+1607.1%) Shares 204 (+1754.5%) Est. Cost $188.41 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $284 (+14.3%) Shares 843 (+15.6%) Est. Cost $306.33 Unrealized +11.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $49 (+253.0%) Shares 214 (+205.7%) Est. Cost $214.51 Unrealized +2.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $85 (+70.3%) Shares 986 (+51.7%) Est. Cost $79.60 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $38 (+999.5%) Shares 138 (+1050.0%) Est. Cost $280.96 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $39 (+776.2%) Shares 79 (+777.8%) Est. Cost $477.16 Unrealized -0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $45 (+285.3%) Shares 206 (+296.2%) Est. Cost $232.57 Unrealized +5.0%
MMM 3M CO 0.0%
Value ($000) $38 (+769.6%) Shares 236 (+742.9%) Est. Cost $160.19 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $33 (+46952.1%) Shares 1,042 (+52000.0%) Est. Cost $32.40 Unrealized -0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $40 (+444.5%) Shares 412 (+415.0%) Est. Cost $91.53 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $69 (+84.7%) Shares 258 (+69.7%) Est. Cost $278.54 Unrealized -8.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $32 (+4157.6%) Shares 552 (+3842.9%) Est. Cost $54.65 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value ($000) $73 (+76.6%) Shares 1,361 (+59.9%) Est. Cost $44.11 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $82 (+62.1%) Shares 604 (+48.4%) Est. Cost $91.58 Unrealized +45.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $52 (+145.7%) Shares 68 (+78.9%) Est. Cost $698.73 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $50 (+158.5%) Shares 286 (+183.2%) Est. Cost $187.58 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43 (+229.1%) Shares 169 (+275.6%) Est. Cost $273.36 Unrealized -3.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $30 (+13249.3%) Shares 242 (+12000.0%) Est. Cost $119.47 Unrealized +0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31 (+6200.8%) Shares 1,091 (+5642.1%) Est. Cost $27.32 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $138 (-17.8%) Shares 3,017 (+3.4%) Est. Cost $36.30 Unrealized +38.8%
NOW SERVICENOW INC 0.0%
Value ($000) $72 (+70.1%) Shares 470 (+921.7%) Est. Cost $173.20 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $30 (+6168.6%) Shares 513 (+5600.0%) Est. Cost $53.44 Unrealized +0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 (+966.0%) Shares 247 (+671.9%) Est. Cost $112.70 Unrealized +4.2%
IT GARTNER INC 0.0%
Value ($000) $30 (+11123.2%) Shares 117 (+11600.0%) Est. Cost $242.32 Unrealized -0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $33 (+747.8%) Shares 54 (+800.0%) Est. Cost $624.54 Unrealized +3.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $31 (+1953.6%) Shares 91 (+1720.0%) Est. Cost $308.81 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $78 (+57.4%) Shares 2,258 (+70.8%) Est. Cost $37.82 Unrealized -13.0%
BBY BEST BUY INC 0.0%
Value ($000) $31 (+1092.3%) Shares 458 (+1247.1%) Est. Cost $75.11 Unrealized +0.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 (+2353.3%) Shares 131 (+3175.0%) Est. Cost $264.23 Unrealized +0.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $28 (+22475.0%) Shares 392 (+19500.0%) Est. Cost $63.79 Unrealized +0.0%
TER TERADYNE INC 0.0%
Value ($000) $47 (+144.1%) Shares 243 (+73.6%) Est. Cost $118.85 Unrealized +44.3%
DHI D R HORTON INC 0.0%
Value ($000) $35 (+399.6%) Shares 241 (+487.8%) Est. Cost $152.60 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $29 (+1643.3%) Shares 60 (+1400.0%) Est. Cost $454.57 Unrealized +2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 (+5957.1%) Shares 861 (+6523.1%) Est. Cost $32.83 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $31 (+718.8%) Shares 138 (+590.0%) Est. Cost $214.12 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $40 (+190.1%) Shares 408 (+144.3%) Est. Cost $94.65 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34 (+307.8%) Shares 327 (+298.8%) Est. Cost $97.58 Unrealized -3.9%
TXT TEXTRON INC 0.0%
Value ($000) $26 (+3363.8%) Shares 302 (+3255.6%) Est. Cost $83.46 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 (+2207.5%) Shares 390 (+2337.5%) Est. Cost $69.04 Unrealized +0.7%
GDDY GODADDY INC 0.0%
Value ($000) $25 (+5982.9%) Shares 201 (+6600.0%) Est. Cost $130.14 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24 (+5694.5%) Shares 172 (+5633.3%) Est. Cost $144.35 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 (+2931.9%) Shares 306 (+2960.0%) Est. Cost $75.72 Unrealized +0.0%
KO COCA COLA CO 0.0%
Value ($000) $74 (+47.0%) Shares 1,062 (+39.4%) Est. Cost $64.45 Unrealized +7.7%
HPQ HP INC 0.0%
Value ($000) $23 (+6514.7%) Shares 1,051 (+7984.6%) Est. Cost $25.26 Unrealized -0.0%
STE STERIS PLC 0.0%
Value ($000) $28 (+436.7%) Shares 110 (+423.8%) Est. Cost $244.92 Unrealized +2.5%
CHWY CHEWY INC 0.0%
Value ($000) $23 (+56662.5%) Shares 687 (+68600.0%) Est. Cost $34.72 Unrealized -0.0%
CMI CUMMINS INC 0.0%
Value ($000) $26 (+670.4%) Shares 51 (+537.5%) Est. Cost $448.80 Unrealized +3.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 (+3130.7%) Shares 877 (+3554.2%) Est. Cost $27.37 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $203 (+12.3%) Shares 2,483 (+34.7%) Est. Cost $78.52 Unrealized +14.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $63 (+53.7%) Shares 109 (+84.7%) Est. Cost $450.45 Unrealized +38.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $50 (+77.8%) Shares 255 (+91.7%) Est. Cost $197.36 Unrealized -1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 (+10552.2%) Shares 126 (+12500.0%) Est. Cost $183.01 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $24 (+692.0%) Shares 134 (+570.0%) Est. Cost $162.44 Unrealized +2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $32 (+187.4%) Shares 695 (+211.7%) Est. Cost $50.19 Unrealized -5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $54 (+64.6%) Shares 794 (+37.6%) Est. Cost $58.96 Unrealized +3.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 (+11.5%) Shares 1,723 (+12.1%) Est. Cost $105.61 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $71 (+41.3%) Shares 125 (+11.6%) Est. Cost $462.89 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21 (+34291.7%) Shares 378 (+37700.0%) Est. Cost $54.76 Unrealized -0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 (+810.6%) Shares 51 (+920.0%) Est. Cost $471.51 Unrealized -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 (+19760.4%) Shares 199 (+19800.0%) Est. Cost $97.34 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 (+655.7%) Shares 261 (+690.9%) Est. Cost $90.14 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $21 (+1419.0%) Shares 211 (+1523.1%) Est. Cost $101.27 Unrealized -0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $70 (+39.2%) Shares 174 (+62.6%) Est. Cost $471.72 Unrealized -12.2%
DOV DOVER CORP 0.0%
Value ($000) $20 (+2433.0%) Shares 103 (+1960.0%) Est. Cost $182.03 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $82 (+30.4%) Shares 175 (+19.0%) Est. Cost $361.47 Unrealized +28.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 (+549.6%) Shares 66 (+450.0%) Est. Cost $288.09 Unrealized +7.4%
BLK BLACKROCK INC 0.0%
Value ($000) $173 (+12.1%) Shares 162 (+21.8%) Est. Cost $1009.98 Unrealized +7.9%
KEY KEYCORP 0.0%
Value ($000) $45 (+66.7%) Shares 2,163 (+50.9%) Est. Cost $16.22 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $41 (+77.7%) Shares 698 (+104.1%) Est. Cost $70.06 Unrealized -7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 (+2145.1%) Shares 211 (+2010.0%) Est. Cost $83.68 Unrealized +0.2%
AEE AMEREN CORP 0.0%
Value ($000) $21 (+521.9%) Shares 208 (+550.0%) Est. Cost $100.95 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $41 (+73.0%) Shares 1,437 (+50.6%) Est. Cost $30.58 Unrealized -14.0%
AFL AFLAC INC 0.0%
Value ($000) $34 (+93.1%) Shares 311 (+95.6%) Est. Cost $106.94 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value ($000) $38 (+78.1%) Shares 49 (+81.5%) Est. Cost $799.04 Unrealized -2.2%
MET METLIFE INC 0.0%
Value ($000) $25 (+193.1%) Shares 315 (+205.8%) Est. Cost $78.89 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $42 (+64.1%) Shares 51 (+54.5%) Est. Cost $686.89 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $230 (+7.7%) Shares 6,212 (+14.0%) Est. Cost $44.78 Unrealized -19.2%
NTRA NATERA INC 0.0%
Value ($000) $19 (+494.4%) Shares 85 (+325.0%) Est. Cost $196.34 Unrealized +6.2%
KMX CARMAX INC 0.0%
Value ($000) $16 (+17932.2%) Shares 420 (+20900.0%) Est. Cost $40.18 Unrealized -0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17 (+1974.9%) Shares 780 (+1757.1%) Est. Cost $20.90 Unrealized +0.8%
LYFT LYFT INC 0.0%
Value ($000) $16 (+70686.4%) Shares 804 (+80300.0%) Est. Cost $20.78 Unrealized +0.0%
VTR VENTAS INC 0.0%
Value ($000) $23 (+194.8%) Shares 296 (+166.7%) Est. Cost $70.37 Unrealized +6.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $42 (+56.8%) Shares 218 (+53.5%) Est. Cost $181.03 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $20 (+294.8%) Shares 200 (+239.0%) Est. Cost $87.06 Unrealized +11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24 (+138.4%) Shares 216 (+105.7%) Est. Cost $89.42 Unrealized +13.0%
FISV FISERV INC 0.0%
Value ($000) $20 (+252.6%) Shares 291 (+576.7%) Est. Cost $100.66 Unrealized -16.7%
MSCI MSCI INC 0.0%
Value ($000) $15 (+810.2%) Shares 27 (+800.0%) Est. Cost $561.50 Unrealized -0.3%
FLEX FLEX LTD 0.0%
Value ($000) $21 (+170.7%) Shares 348 (+159.7%) Est. Cost $48.09 Unrealized +28.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $14 (+1679.9%) Shares 31 (+1450.0%) Est. Cost $418.94 Unrealized +1.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 (+1713.8%) Shares 498 (+1815.4%) Est. Cost $27.81 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 (+103.6%) Shares 304 (+141.3%) Est. Cost $95.40 Unrealized -7.2%
F FORD MTR CO 0.0%
Value ($000) $40 (+48.5%) Shares 3,041 (+35.3%) Est. Cost $11.24 Unrealized +14.2%
DXCM DEXCOM INC 0.0%
Value ($000) $14 (+960.2%) Shares 215 (+975.0%) Est. Cost $66.20 Unrealized -2.3%
GAP GAP INC 0.0%
Value ($000) $13 (+85866.7%) Shares 504 (+50300.0%) Est. Cost $24.06 Unrealized +0.0%
EQT EQT CORP 0.0%
Value ($000) $21 (+157.1%) Shares 389 (+161.1%) Est. Cost $53.98 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 (+297.6%) Shares 76 (+347.1%) Est. Cost $238.98 Unrealized -5.7%
COO COOPER COS INC 0.0%
Value ($000) $13 (+6106.8%) Shares 156 (+5100.0%) Est. Cost $74.90 Unrealized -0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 (+3111.9%) Shares 95 (+3066.7%) Est. Cost $130.64 Unrealized +0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $20 (+167.6%) Shares 764 (+133.6%) Est. Cost $19.96 Unrealized +21.9%
ROKU ROKU INC 0.0%
Value ($000) $15 (+545.4%) Shares 137 (+495.7%) Est. Cost $96.18 Unrealized +5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 (+7500.0%) Shares 76 (+7500.0%) Est. Cost $168.83 Unrealized -0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $19 (+193.2%) Shares 227 (+260.3%) Est. Cost $93.20 Unrealized -0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $22 (+131.0%) Shares 223 (+110.4%) Est. Cost $84.42 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 (+303.6%) Shares 12 (+300.0%) Est. Cost $1294.95 Unrealized +1.2%
INTU INTUIT 0.0%
Value ($000) $58 (+26.0%) Shares 87 (+29.9%) Est. Cost $619.82 Unrealized +6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15 (+417.5%) Shares 611 (+645.1%) Est. Cost $27.40 Unrealized -2.4%
BA BOEING CO 0.0%
Value ($000) $64 (+22.6%) Shares 295 (+21.9%) Est. Cost $191.82 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 (+855.7%) Shares 63 (+1160.0%) Est. Cost $235.49 Unrealized -4.5%
MSTX TIDAL TRUST II 0.0%
Value ($000) $8 (-58.3%) Shares 2,183 (+131.5%) Est. Cost $16.27 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $13 (+549.1%) Shares 341 (+568.6%) Est. Cost $38.56 Unrealized +0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $20 (+125.3%) Shares 594 (+200.0%) Est. Cost $39.03 Unrealized -5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 (+152.9%) Shares 165 (+132.4%) Est. Cost $105.52 Unrealized +0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 (+4032.6%) Shares 83 (+4050.0%) Est. Cost $133.29 Unrealized -0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 (+320.4%) Shares 41 (+272.7%) Est. Cost $314.46 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 (+83.3%) Shares 284 (+67.1%) Est. Cost $76.60 Unrealized +7.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $12 (+1722.6%) Shares 103 (+1960.0%) Est. Cost $117.83 Unrealized -1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $25 (+76.5%) Shares 217 (+72.2%) Est. Cost $106.80 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 (+219.6%) Shares 135 (+200.0%) Est. Cost $102.92 Unrealized +7.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26 (+70.2%) Shares 300 (+68.5%) Est. Cost $70.99 Unrealized +23.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $18 (+139.3%) Shares 5,001 (+149.9%) Est. Cost $5.57 Unrealized -21.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $21 (+98.5%) Shares 4,000 (+100.0%) Est. Cost $4.53 Unrealized +13.5%
HAS HASBRO INC 0.0%
Value ($000) $11 (+2242.9%) Shares 130 (+2066.7%) Est. Cost $77.40 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 (+213.7%) Shares 178 (+223.6%) Est. Cost $77.55 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 (+126.0%) Shares 116 (+81.3%) Est. Cost $202.54 Unrealized -29.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20 (+106.2%) Shares 229 (+89.3%) Est. Cost $78.91 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 (+8638.8%) Shares 242 (+12000.0%) Est. Cost $58.68 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 (+247.4%) Shares 137 (+328.1%) Est. Cost $113.74 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 (+46.6%) Shares 750 (+68.5%) Est. Cost $45.20 Unrealized -8.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 (+2615.7%) Shares 241 (+2912.5%) Est. Cost $40.31 Unrealized -0.5%
CPRT COPART INC 0.0%
Value ($000) $14 (+232.9%) Shares 348 (+282.4%) Est. Cost $44.25 Unrealized -6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20 (+93.5%) Shares 185 (+110.2%) Est. Cost $105.07 Unrealized +4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $23 (+65.1%) Shares 85 (+57.4%) Est. Cost $235.27 Unrealized +16.2%
LIN LINDE PLC 0.0%
Value ($000) $70 (+15.2%) Shares 163 (+28.3%) Est. Cost $446.54 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value ($000) $25 (+57.4%) Shares 235 (+74.1%) Est. Cost $102.29 Unrealized +11.1%
GTLB GITLAB INC 0.0%
Value ($000) $11 (+383.5%) Shares 302 (+480.8%) Est. Cost $46.20 Unrealized -6.3%
AVT AVNET INC 0.0%
Value ($000) $10 (+676.2%) Shares 211 (+744.0%) Est. Cost $48.89 Unrealized +0.0%
QRVO QORVO INC 0.0%
Value ($000) $9 (+9558.2%) Shares 104 (+10300.0%) Est. Cost $88.10 Unrealized +0.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $9 (+1876.2%) Shares 213 (+1538.5%) Est. Cost $41.71 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $15 (+122.4%) Shares 71 (+163.0%) Est. Cost $228.34 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 (+32.5%) Shares 135 (+33.7%) Est. Cost $210.29 Unrealized +18.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20 (+74.1%) Shares 36 (+71.4%) Est. Cost $516.75 Unrealized +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 (+165.0%) Shares 579 (+192.4%) Est. Cost $20.08 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 (+2482.1%) Shares 46 (+2200.0%) Est. Cost $172.33 Unrealized -0.0%
KVUE KENVUE INC 0.0%
Value ($000) $8 (+1829.9%) Shares 490 (+1714.8%) Est. Cost $16.54 Unrealized -1.7%
PCAR PACCAR INC 0.0%
Value ($000) $29 (+36.9%) Shares 268 (+22.9%) Est. Cost $100.38 Unrealized +0.8%
RDDT REDDIT INC 0.0%
Value ($000) $28 (+38.4%) Shares 123 (+38.2%) Est. Cost $159.42 Unrealized +31.9%
ZS ZSCALER INC 0.0%
Value ($000) $16 (+93.0%) Shares 72 (+157.1%) Est. Cost $250.68 Unrealized +12.6%
ETSY ETSY INC 0.0%
Value ($000) $8 (+1445.2%) Shares 148 (+1750.0%) Est. Cost $60.49 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $42 (+21.8%) Shares 1,365 (+15.4%) Est. Cost $22.13 Unrealized +26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 (+247.4%) Shares 587 (+233.5%) Est. Cost $16.46 Unrealized +2.9%
IEX IDEX CORP 0.0%
Value ($000) $7 (+4484.7%) Shares 42 (+4100.0%) Est. Cost $170.91 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 (+1613.1%) Shares 2,077 (+2315.1%) Est. Cost $4.03 Unrealized -1.1%
NKE NIKE INC 0.0%
Value ($000) $52 (+16.4%) Shares 810 (+27.4%) Est. Cost $71.15 Unrealized -8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 (+119.2%) Shares 102 (+137.2%) Est. Cost $137.69 Unrealized -1.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 (+21082.4%) Shares 209 (+20800.0%) Est. Cost $33.88 Unrealized -0.1%
SYY SYSCO CORP 0.0%
Value ($000) $9 (+362.4%) Shares 124 (+416.7%) Est. Cost $75.24 Unrealized +0.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 (+2778.4%) Shares 90 (+2900.0%) Est. Cost $79.75 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $12 (+118.8%) Shares 141 (+104.3%) Est. Cost $66.62 Unrealized +29.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 (+168.8%) Shares 368 (+82.2%) Est. Cost $16.78 Unrealized +39.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $16 (+65.5%) Shares 146 (+114.7%) Est. Cost $120.52 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 (+48.9%) Shares 120 (+60.0%) Est. Cost $150.51 Unrealized +6.9%
APP APPLOVIN CORP 0.0%
Value ($000) $37 (+20.0%) Shares 56 (+30.2%) Est. Cost $489.90 Unrealized +28.6%
— DAYFORCE INC 0.0%
Value ($000) $6 (+2973.9%) Shares 92 (+2966.7%) Est. Cost $68.45 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $382 (-1.5%) Shares 2,072 (+8.8%) Est. Cost $181.11 Unrealized +11.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 (+369.6%) Shares 160 (+433.3%) Est. Cost $47.96 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22 (+36.3%) Shares 88 (+44.3%) Est. Cost $250.89 Unrealized -1.3%
PINS PINTEREST INC 0.0%
Value ($000) $25 (+29.2%) Shares 971 (+60.5%) Est. Cost $30.52 Unrealized -5.7%
ACWX ISHARES TR 0.0%
Value ($000) $121 (+4.9%) Shares 1,803 (+1.6%) Est. Cost $61.03 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $13 (+63.4%) Shares 174 (+75.8%) Est. Cost $81.98 Unrealized -6.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 (+3482.2%) Shares 66 (+3200.0%) Est. Cost $76.49 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 (+64.6%) Shares 64 (+88.2%) Est. Cost $222.35 Unrealized -0.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 (+214.7%) Shares 29 (+222.2%) Est. Cost $236.81 Unrealized +7.5%
INSM INSMED INC 0.0%
Value ($000) $10 (+94.7%) Shares 58 (+61.1%) Est. Cost $145.25 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 (+63.8%) Shares 46 (+48.4%) Est. Cost $230.89 Unrealized +8.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 (+1074.7%) Shares 47 (+1075.0%) Est. Cost $114.88 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 (+2214.0%) Shares 73 (+2333.3%) Est. Cost $64.88 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20 (+30.2%) Shares 844 (+33.1%) Est. Cost $18.57 Unrealized +26.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23 (+24.9%) Shares 292 (+18.7%) Est. Cost $63.26 Unrealized +24.4%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $334 (-1.3%) Shares 32,814 (+2.9%) Est. Cost $10.61 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 (+46.4%) Shares 211 (+51.8%) Est. Cost $64.75 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 (+55.0%) Shares 58 (+18.4%) Est. Cost $137.17 Unrealized +36.9%
GRMN GARMIN LTD 0.0%
Value ($000) $9 (+92.2%) Shares 42 (+133.3%) Est. Cost $217.37 Unrealized -0.3%
HD HOME DEPOT INC 0.0%
Value ($000) $78 (-4.8%) Shares 226 (+11.9%) Est. Cost $357.81 Unrealized +1.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 (+188.6%) Shares 60 (+252.9%) Est. Cost $112.23 Unrealized -3.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $27 (+16.9%) Shares 285 (+15.9%) Est. Cost $89.06 Unrealized +9.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 (+2877.5%) Shares 31 (+3000.0%) Est. Cost $124.07 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $5 (+294.7%) Shares 8 (+300.0%) Est. Cost $570.25 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 (+899.7%) Shares 20 (+900.0%) Est. Cost $194.07 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $19 (+22.2%) Shares 92 (+26.0%) Est. Cost $194.48 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 (+27.5%) Shares 160 (+29.0%) Est. Cost $96.13 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 (-14.5%) Shares 52 (+2.0%) Est. Cost $438.97 Unrealized -8.7%
WAB WABTEC 0.0%
Value ($000) $21 (+18.6%) Shares 98 (+11.4%) Est. Cost $197.20 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 (+308.0%) Shares 11 (+266.7%) Est. Cost $360.28 Unrealized +4.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 (+4459.7%) Shares 48 (+4700.0%) Est. Cost $69.32 Unrealized -0.2%
KKR KKR & CO INC 0.0%
Value ($000) $19 (+19.0%) Shares 148 (+21.3%) Est. Cost $123.52 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 (+173.7%) Shares 130 (+160.0%) Est. Cost $33.41 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 (+5440.0%) Shares 30 (+2900.0%) Est. Cost $79.29 Unrealized +1.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11 (+35.8%) Shares 297 (+33.2%) Est. Cost $29.14 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $22 (-11.4%) Shares 99 (+6.5%) Est. Cost $203.11 Unrealized +15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 (+1.2%) Shares 2,940 (+1.5%) Est. Cost $75.41 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 (+124.3%) Shares 70 (+89.2%) Est. Cost $54.89 Unrealized +18.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $234 (+1.2%) Shares 7,748 (+1.5%) Est. Cost $29.38 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $16 (+19.9%) Shares 36 (+16.1%) Est. Cost $428.24 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 (+886.7%) Shares 67 (+1016.7%) Est. Cost $45.97 Unrealized -3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 (+181.1%) Shares 18 (+200.0%) Est. Cost $230.53 Unrealized -1.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $34 (-6.8%) Shares 443 (+22.0%) Est. Cost $82.66 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $8 (+42.4%) Shares 24 (+41.2%) Est. Cost $248.23 Unrealized +29.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 (+27.3%) Shares 43 (+7.5%) Est. Cost $185.33 Unrealized +36.1%
UNP UNION PAC CORP 0.0%
Value ($000) $9 (+37.7%) Shares 38 (+40.7%) Est. Cost $231.53 Unrealized -1.8%
OGN ORGANON & CO 0.0%
Value ($000) $2 (+5534.9%) Shares 338 (+8350.0%) Est. Cost $7.93 Unrealized -0.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 (+210.8%) Shares 41 (+156.3%) Est. Cost $58.62 Unrealized +32.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $23 (+11.2%) Shares 187 (+21.4%) Est. Cost $133.63 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $22 (+11.4%) Shares 2,017 (+1.7%) Est. Cost $11.08 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 (+154.6%) Shares 76 (+171.4%) Est. Cost $48.51 Unrealized -2.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 (-37.0%) Shares 110 (+10.0%) Est. Cost $47.18 Unrealized -9.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23 (+9.9%) Shares 44 (+2.3%) Est. Cost $522.74 Unrealized -5.5%
SNA SNAP ON INC 0.0%
Value ($000) $3 (+297.8%) Shares 8 (+300.0%) Est. Cost $336.31 Unrealized +1.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $38 (-5.1%) Shares 47 (+11.9%) Est. Cost $780.70 Unrealized +11.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $9 (+29.5%) Shares 158 (+16.2%) Est. Cost $51.00 Unrealized +0.0%
CRH CRH PLC 0.0%
Value ($000) $3 (+264.5%) Shares 21 (+250.0%) Est. Cost $115.26 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 (+62.2%) Shares 24 (+71.4%) Est. Cost $194.20 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 (+10.2%) Shares 70 (+6.1%) Est. Cost $248.87 Unrealized +12.8%
ARKW ARK ETF TR 0.0%
Value ($000) $11 (-14.1%) Shares 74 (+1.4%) Est. Cost $84.17 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $29 (-5.7%) Shares 332 (+2.5%) Est. Cost $83.06 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 (+252.2%) Shares 32 (+255.6%) Est. Cost $77.18 Unrealized -8.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 (+1.2%) Shares 2,834 (+100.0%) Est. Cost $69.93 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $8 (+24.6%) Shares 61 (+27.1%) Est. Cost $101.50 Unrealized +15.9%
DE DEERE & CO 0.0%
Value ($000) $32 (+4.9%) Shares 68 (+3.0%) Est. Cost $471.91 Unrealized -0.9%
IZRL ARK ETF TR 0.0%
Value ($000) $33 (+4.6%) Shares 1,108 (+1.9%) Est. Cost $19.49 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 (+38.3%) Shares 28 (+47.4%) Est. Cost $192.96 Unrealized -6.8%
TX TERNIUM SA 0.0%
Value ($000) $12 (+12.7%) Shares 323 (+2.5%) Est. Cost $40.72 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $10 (+13.6%) Shares 276 (+9.1%) Est. Cost $35.41 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4 (+45.2%) Shares 33 (+10.0%) Est. Cost $100.57 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 (+184.5%) Shares 8 (+166.7%) Est. Cost $205.53 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 (+11.0%) Shares 62 (+14.8%) Est. Cost $181.40 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (+893.5%) Shares 52 (+940.0%) Est. Cost $23.73 Unrealized -1.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12 (+10.0%) Shares 373 (+7.5%) Est. Cost $27.16 Unrealized +14.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 (+80.1%) Shares 8 (+100.0%) Est. Cost $321.09 Unrealized -7.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1 (+2182.6%) Shares 22 (+2100.0%) Est. Cost $45.85 Unrealized +0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 (+2813.3%) Shares 38 (+3700.0%) Est. Cost $32.97 Unrealized -0.3%
AME AMETEK INC 0.0%
Value ($000) $3 (+36.5%) Shares 15 (+25.0%) Est. Cost $185.46 Unrealized +4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $26 (+3.1%) Shares 384 (+4.1%) Est. Cost $68.38 Unrealized -5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 (+125.0%) Shares 67 (+168.0%) Est. Cost $23.61 Unrealized -15.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 (+55.4%) Shares 89 (+45.9%) Est. Cost $18.38 Unrealized +11.6%
EWZ ISHARES INC 0.0%
Value ($000) $13 (+5.3%) Shares 411 (+2.8%) Est. Cost $31.02 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $3 (+26.1%) Shares 40 (+42.9%) Est. Cost $69.33 Unrealized +15.8%
FOX FOX CORP 0.0%
Value ($000) $2 (+51.1%) Shares 28 (+33.3%) Est. Cost $51.71 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 (+116.5%) Shares 16 (+128.6%) Est. Cost $69.53 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 (+389.9%) Shares 4 (+300.0%) Est. Cost $165.93 Unrealized +0.2%
VFC V F CORP 0.0%
Value ($000) $2 (+39.0%) Shares 112 (+10.9%) Est. Cost $12.77 Unrealized +26.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (+81.0%) Shares 81 (+32.8%) Est. Cost $11.39 Unrealized +18.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 (+24.8%) Shares 19 (+5.6%) Est. Cost $103.46 Unrealized +28.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 (+5.4%) Shares 16 (+6.7%) Est. Cost $537.76 Unrealized +15.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 (+45.1%) Shares 7 (+40.0%) Est. Cost $208.94 Unrealized +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 (+175.7%) Shares 17 (+112.5%) Est. Cost $33.68 Unrealized +3.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 (+23.0%) Shares 134 (+30.1%) Est. Cost $18.44 Unrealized -4.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 (+61.9%) Shares 11 (+57.1%) Est. Cost $79.97 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 (+1260.6%) Shares 14 (+1300.0%) Est. Cost $32.35 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 (+82.4%) Shares 6 (+50.0%) Est. Cost $124.08 Unrealized +9.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 (+6.1%) Shares 42 (+5.0%) Est. Cost $156.19 Unrealized -0.8%
BITO PROSHARES TR 0.0%
Value ($000) $4 (+9.1%) Shares 91 (+5.8%) Est. Cost $37.25 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 (+126.7%) Shares 2 (+100.0%) Est. Cost $271.45 Unrealized -0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 (+155.1%) Shares 3 (+200.0%) Est. Cost $178.65 Unrealized +2.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (+41.7%) Shares 37 (+48.0%) Est. Cost $27.68 Unrealized -3.0%
DOW DOW INC 0.0%
Value ($000) $8 (+3.7%) Shares 351 (+1.7%) Est. Cost $26.58 Unrealized -14.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (+161.7%) Shares 3 (+50.0%) Est. Cost $88.80 Unrealized +27.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 (+20.3%) Shares 32 (+23.1%) Est. Cost $40.62 Unrealized +12.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 (+217.9%) Shares 3 (+200.0%) Est. Cost $101.05 Unrealized +4.1%
XP XP INC 0.0%
Value ($000) $2 (-10.4%) Shares 116 (+2.7%) Est. Cost $15.64 Unrealized +12.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 (-6.4%) Shares 47 (+17.5%) Est. Cost $77.39 Unrealized -8.5%
UDR UDR INC 0.0%
Value ($000) $0 (+77.4%) Shares 9 (+80.0%) Est. Cost $38.34 Unrealized -7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 (+17.4%) Shares 28 (+7.7%) Est. Cost $25.08 Unrealized +27.5%
USHY ISHARES TR 0.0%
Value ($000) $10 (+1.3%) Shares 276 (+2.2%) Est. Cost $36.36 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 (-6.3%) Shares 17 (+6.3%) Est. Cost $56.37 Unrealized +74.6%
TRU TRANSUNION 0.0%
Value ($000) $1 (+13.8%) Shares 10 (+11.1%) Est. Cost $85.31 Unrealized -3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 (+160.0%) Shares 2 (+100.0%) Est. Cost $97.39 Unrealized -5.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 (+62.0%) Shares 3 (+50.0%) Est. Cost $62.64 Unrealized +12.1%
WU WESTERN UN CO 0.0%
Value ($000) $0 (+106.9%) Shares 16 (+77.8%) Est. Cost $8.57 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 (+0.3%) Shares 217 (+18.6%) Est. Cost $91.90 Unrealized +6.3%
PATH UIPATH INC 0.0%
Value ($000) $0 (+50.0%) Shares 11 (+22.2%) Est. Cost $13.36 Unrealized +16.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 (-2.4%) Shares 26 (+4.0%) Est. Cost $83.42 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1 (+4.9%) Shares 9 (+28.6%) Est. Cost $122.94 Unrealized -1.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 (+0.3%) Shares 331 (+1.2%) Est. Cost $23.59 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 (+2.8%) Shares 29 (+3.6%) Est. Cost $18.73 Unrealized +15.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $4 (+0.3%) Shares 71 (+4.4%) Est. Cost $53.39 Unrealized —

Exited Positions (219)

SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $344 Shares 7,184 Est. Cost $38.45 Unrealized +7.1%
ROOT ROOT INC 0.1%
Value ($000) $269 Shares 3,000 Est. Cost $57.87 Unrealized +37.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $250 Shares 23,185 Est. Cost $6.79 Unrealized +177.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $162 Shares 6,284 Est. Cost $25.70 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $152 Shares 7,451 Est. Cost $19.61 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $136 Shares 1,320 Est. Cost $102.97 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $116 Shares 2,400 Est. Cost $48.33 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $107 Shares 2,284 Est. Cost $45.01 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $101 Shares 6,285 Est. Cost $13.84 Unrealized +16.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $95 Shares 1,040 Est. Cost $64.04 Unrealized +27.8%
INFY INFOSYS LTD 0.0%
Value ($000) $88 Shares 5,413 Est. Cost $17.41 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $83 Shares 492 Est. Cost $174.49 Unrealized -10.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $67.04 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $75 Shares 674 Est. Cost $87.39 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $66 Shares 800 Est. Cost $82.96 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $39 Shares 992 Est. Cost $39.26 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 68 Est. Cost $380.57 Unrealized +8.7%
IWV ISHARES TR 0.0%
Value ($000) $28 Shares 73 Est. Cost $245.05 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 147 Est. Cost $141.74 Unrealized +31.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 915 Est. Cost $25.28 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 57 Est. Cost $350.08 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 570 Est. Cost $37.41 Unrealized -3.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.39 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 82 Est. Cost $198.74 Unrealized -5.3%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 359 Est. Cost $40.53 Unrealized +12.2%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $287.21 Unrealized +10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 43 Est. Cost $312.41 Unrealized -15.4%
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $13 Shares 1,383 Est. Cost $10.72 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 162 Est. Cost $86.07 Unrealized -9.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13 Shares 407 Est. Cost $34.58 Unrealized -17.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 40 Est. Cost $256.81 Unrealized +14.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $284.50 Unrealized -11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 193 Est. Cost $61.40 Unrealized +15.1%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 Shares 2,591 Est. Cost $7.60 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $43.25 Unrealized -16.6%
DJIA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 531 Est. Cost $22.06 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $674.71 Unrealized -8.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $53.24 Unrealized +12.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 158 Est. Cost $53.37 Unrealized +34.3%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $278.88 Unrealized -3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $455.94 Unrealized +49.4%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 415 Est. Cost $21.24 Unrealized +13.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.88 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $11.23 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $9 Shares 940 Est. Cost $10.69 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $698.22 Unrealized +37.6%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $80.41 Unrealized +54.0%
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $299.47 Unrealized -6.2%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.23 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $141.75 Unrealized +4.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $221.79 Unrealized -3.2%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $169.62 Unrealized -13.3%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $64.90 Unrealized +6.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.38 Unrealized +17.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $99.02 Unrealized -8.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.95 Unrealized -2.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $125.72 Unrealized +26.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $217.75 Unrealized +25.0%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $90.62 Unrealized +31.3%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $161.46 Unrealized +12.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $123.34 Unrealized -20.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $105.64 Unrealized -21.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.84 Unrealized +35.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 8 Est. Cost $713.47 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $408.00 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 23 Est. Cost $268.45 Unrealized +6.3%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $6 Shares 1,333 Est. Cost $4.38 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $55.57 Unrealized +8.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $127.12 Unrealized +15.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 121 Est. Cost $59.44 Unrealized -29.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.46 Unrealized +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.22 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $76.63 Unrealized +39.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.70 Unrealized -3.8%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.46 Unrealized -6.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $209.76 Unrealized +18.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $158.70 Unrealized +22.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $230.24 Unrealized -26.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.13 Unrealized +3.7%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.21 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $106.48 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $3.00 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.39 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.29 Unrealized -1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $345.80 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $109.53 Unrealized +50.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $161.14 Unrealized -15.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $249.99 Unrealized +6.1%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.76 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.38 Unrealized -0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $231.22 Unrealized -1.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.23 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.86 Unrealized -4.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1503.82 Unrealized +14.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.06 Unrealized +12.4%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.68 Unrealized +4.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $144.64 Unrealized +19.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $367.43 Unrealized -12.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.76 Unrealized -26.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.09 Unrealized -6.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.86 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.70 Unrealized +31.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.64 Unrealized +15.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.53 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $251.87 Unrealized -29.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $11.69 Unrealized +86.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $403.82 Unrealized +24.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.30 Unrealized -10.3%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $364.15 Unrealized +73.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.50 Unrealized +41.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.56 Unrealized +45.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.52 Unrealized -25.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.86 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.05 Unrealized +30.7%
— AMCOR PLC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.19 Unrealized -10.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.74 Unrealized +2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.15 Unrealized -3.1%
NIO NIO INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.05 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.38 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.09 Unrealized +15.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.31 Unrealized -15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.41 Unrealized +12.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.01 Unrealized +2.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.91 Unrealized -5.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.89 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.13 Unrealized +5.2%
— KELLANOVA 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.12 Unrealized +4.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.98 Unrealized +8.3%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.51 Unrealized +6.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.77 Unrealized +29.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.30 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.38 Unrealized +13.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.60 Unrealized +31.1%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.88 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.92 Unrealized -19.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.59 Unrealized +18.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.84 Unrealized +4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $308.05 Unrealized -46.6%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.96 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.91 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.69 Unrealized +74.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.34 Unrealized -13.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.16 Unrealized +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.59 Unrealized -4.1%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.10 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.63 Unrealized +41.1%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.85 Unrealized +3.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.44 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.50 Unrealized +68.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.13 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.09 Unrealized -4.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.24 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.70 Unrealized -9.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.98 Unrealized +12.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.26 Unrealized +6.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.36 Unrealized -11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.26 Unrealized -8.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.01 Unrealized +7.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.81 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.24 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.31 Unrealized -9.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.31 Unrealized -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.29 Unrealized +94.3%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.33 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.46 Unrealized -0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.48 Unrealized -52.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.90 Unrealized -8.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.82 Unrealized -9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $107.74 Unrealized +74.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.99 Unrealized -13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.65 Unrealized +11.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.34 Unrealized -13.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.38 Unrealized +5.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.75 Unrealized -49.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized +38.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized +44.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.78 Unrealized +24.7%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.86 Unrealized +83.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.43 Unrealized -18.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.83 Unrealized -1.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.10 Unrealized +19.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.30 Unrealized -5.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.77 Unrealized -18.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.37 Unrealized -8.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.75 Unrealized -5.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.56 Unrealized +0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.63 Unrealized +10.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.11 Unrealized -9.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.13 Unrealized +9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.38 Unrealized +10.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.41 Unrealized -13.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.39 Unrealized +2.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.45 Unrealized +56.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.53 Unrealized -5.6%
ACM AECOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.14 Unrealized -2.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.57 Unrealized -88.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.45 Unrealized +13.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.52 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.09 Unrealized +7.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.39 Unrealized -21.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.86 Unrealized -74.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.28 Unrealized -15.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.25 Unrealized +21.5%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.64 Unrealized +6.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.15 Unrealized +67.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $0.02 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.71 Unrealized -9.0%
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.66 Unrealized -34.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.09 Unrealized -21.8%
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.96 Unrealized -5.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized +22.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.51 Unrealized +26.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.16 Unrealized -40.0%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.88 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.45 Unrealized -24.3%

Decreased Positions (240)

DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $942 (-89.8%) Shares 15,827 (-90.1%) Est. Cost $48.34 Unrealized —
META META PLATFORMS INC 1.9%
Value ($000) $10,351 (-14.2%) Shares 15,681 (-4.6%) Est. Cost $476.26 Unrealized +40.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $1,030 (-62.3%) Shares 39,106 (-62.7%) Est. Cost $25.93 Unrealized +0.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $14,133 (+13.3%) Shares 45,155 (-12.0%) Est. Cost $161.48 Unrealized +76.9%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $12,368 (-11.1%) Shares 66,314 (-11.1%) Est. Cost $111.60 Unrealized +66.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $515 (-73.7%) Shares 684 (-74.0%) Est. Cost $746.74 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 8.1%
Value ($000) $43,132 (-2.8%) Shares 225,161 (-3.7%) Est. Cost $154.36 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $1,222 (-44.4%) Shares 6,112 (-46.2%) Est. Cost $191.36 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $15,284 (-6.0%) Shares 66,218 (-10.6%) Est. Cost $182.27 Unrealized +25.5%
AAPL APPLE INC 6.3%
Value ($000) $33,973 (-2.7%) Shares 124,964 (-8.8%) Est. Cost $181.22 Unrealized +48.1%
IWM ISHARES TR 0.1%
Value ($000) $510 (-61.4%) Shares 2,073 (-62.1%) Est. Cost $187.59 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $1,295 (-37.5%) Shares 114,897 (-31.9%) Est. Cost $12.57 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,766 (-13.4%) Shares 9,855 (-7.3%) Est. Cost $398.31 Unrealized +25.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $683 (-51.1%) Shares 33,782 (-50.7%) Est. Cost $17.67 Unrealized +12.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.3%
Value ($000) $1,770 (+61.2%) Shares 136,677 (-8.3%) Est. Cost $11.88 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $99 (-85.7%) Shares 643 (-84.1%) Est. Cost $118.69 Unrealized +27.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.3%
Value ($000) $1,422 (+66.8%) Shares 26,371 (-14.8%) Est. Cost $55.31 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,487 (-24.9%) Shares 4,616 (-26.5%) Est. Cost $215.44 Unrealized +43.7%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $1,748 (+38.9%) Shares 48,344 (-6.7%) Est. Cost $39.59 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $1,593 (-22.7%) Shares 33,879 (-22.8%) Est. Cost $47.81 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.3%
Value ($000) $1,501 (-23.1%) Shares 168,608 (-17.9%) Est. Cost $9.69 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $425 (-51.2%) Shares 8,349 (-46.8%) Est. Cost $80.87 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $325 (-53.8%) Shares 6,679 (-67.4%) Est. Cost $51.50 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $310 (-54.0%) Shares 5,643 (-56.8%) Est. Cost $37.21 Unrealized +41.5%
ARGT GLOBAL X FDS 0.5%
Value ($000) $2,799 (-10.2%) Shares 30,620 (-31.4%) Est. Cost $82.69 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $34 (-90.2%) Shares 2,300 (-90.2%) Est. Cost $13.18 Unrealized +11.5%
IJR ISHARES TR 0.0%
Value ($000) $57 (-84.5%) Shares 477 (-84.7%) Est. Cost $109.87 Unrealized —
USFR WISDOMTREE TR 1.1%
Value ($000) $5,903 (-4.9%) Shares 117,304 (-5.0%) Est. Cost $50.30 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $136 (-67.9%) Shares 892 (-67.3%) Est. Cost $146.67 Unrealized +3.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $446 (-37.3%) Shares 8,834 (-16.8%) Est. Cost $18.72 Unrealized +238.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $521 (-31.7%) Shares 42,241 (-28.7%) Est. Cost $12.79 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $870 (-20.7%) Shares 60,353 (-15.1%) Est. Cost $15.67 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25 (-89.5%) Shares 130 (-87.3%) Est. Cost $234.15 Unrealized -10.3%
PFE PFIZER INC 0.1%
Value ($000) $441 (-30.2%) Shares 17,717 (-28.6%) Est. Cost $23.62 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $977 (-14.8%) Shares 5,496 (-12.5%) Est. Cost $130.34 Unrealized +38.9%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value ($000) $726 (+27.8%) Shares 40,167 (-41.1%) Est. Cost $17.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $415 (-26.1%) Shares 482 (-20.6%) Est. Cost $839.68 Unrealized +7.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $40 (-77.1%) Shares 350 (-73.4%) Est. Cost $122.18 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 (-82.6%) Shares 12 (-80.0%) Est. Cost $2164.83 Unrealized -3.0%
CRM SALESFORCE INC 0.0%
Value ($000) $210 (-34.7%) Shares 791 (-41.6%) Est. Cost $258.73 Unrealized -4.1%
VST VISTRA CORP 0.0%
Value ($000) $5 (-95.8%) Shares 30 (-94.9%) Est. Cost $190.08 Unrealized -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $185 (-36.6%) Shares 395 (-33.7%) Est. Cost $396.75 Unrealized +28.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $36 (-68.5%) Shares 2,500 (-67.3%) Est. Cost $17.29 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $88 (-45.3%) Shares 685 (-31.6%) Est. Cost $168.43 Unrealized -17.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $32 (-66.8%) Shares 622 (-66.9%) Est. Cost $52.26 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,237 (-4.9%) Shares 50,850 (-3.4%) Est. Cost $23.07 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (-95.1%) Shares 48 (-95.1%) Est. Cost $66.32 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $8 (-88.0%) Shares 42 (-87.0%) Est. Cost $204.15 Unrealized +3.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $47 (-55.7%) Shares 292 (-59.1%) Est. Cost $121.00 Unrealized +32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 (-95.0%) Shares 11 (-95.7%) Est. Cost $169.71 Unrealized +52.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $225 (-20.2%) Shares 5,527 (-13.9%) Est. Cost $38.11 Unrealized +6.2%
BMA BANCO MACRO SA 0.1%
Value ($000) $400 (+15.7%) Shares 4,440 (-45.7%) Est. Cost $96.76 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $2 (-97.3%) Shares 10 (-94.2%) Est. Cost $307.90 Unrealized -25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $254 (-17.2%) Shares 911 (-4.0%) Est. Cost $319.97 Unrealized -12.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $231 (-18.2%) Shares 1,764 (-9.1%) Est. Cost $116.43 Unrealized +18.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $70 (-41.5%) Shares 620 (-25.8%) Est. Cost $108.48 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $175 (-20.8%) Shares 947 (-19.7%) Est. Cost $137.96 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $197 (-18.8%) Shares 1,144 (-43.4%) Est. Cost $80.71 Unrealized +87.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 (-98.3%) Shares 10 (-97.1%) Est. Cost $158.24 Unrealized -34.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-95.3%) Shares 37 (-95.3%) Est. Cost $60.03 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $197 (-18.4%) Shares 1,228 (-17.5%) Est. Cost $102.90 Unrealized +49.3%
HYG ISHARES TR 0.2%
Value ($000) $896 (-4.5%) Shares 11,107 (-3.8%) Est. Cost $76.69 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (-94.7%) Shares 24 (-95.0%) Est. Cost $87.23 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (-95.5%) Shares 32 (-95.5%) Est. Cost $56.34 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 (-52.2%) Shares 1,140 (-50.8%) Est. Cost $25.88 Unrealized +4.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $22 (-58.1%) Shares 411 (-58.3%) Est. Cost $50.60 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $75 (-26.1%) Shares 6,007 (-26.1%) Est. Cost $14.25 Unrealized -15.4%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $239 (-9.9%) Shares 8,607 (-12.0%) Est. Cost $22.71 Unrealized —
V VISA INC 0.0%
Value ($000) $170 (-13.2%) Shares 485 (-15.7%) Est. Cost $274.76 Unrealized +23.9%
SOXX ISHARES TR 0.2%
Value ($000) $1,035 (+2.5%) Shares 3,437 (-7.7%) Est. Cost $260.58 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $74 (-25.6%) Shares 324 (-24.7%) Est. Cost $191.59 Unrealized +18.8%
T AT&T INC 0.0%
Value ($000) $28 (-47.6%) Shares 1,120 (-40.5%) Est. Cost $20.30 Unrealized +24.6%
EFG ISHARES TR 0.0%
Value ($000) $61 (-29.1%) Shares 536 (-29.5%) Est. Cost $113.31 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $124 (-16.5%) Shares 767 (-22.3%) Est. Cost $131.19 Unrealized +32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 (-82.0%) Shares 17 (-79.8%) Est. Cost $282.10 Unrealized +15.7%
LOW LOWES COS INC 0.0%
Value ($000) $6 (-80.1%) Shares 24 (-79.3%) Est. Cost $233.32 Unrealized +2.8%
CEMB ISHARES INC 0.1%
Value ($000) $537 (-4.2%) Shares 11,701 (-3.4%) Est. Cost $44.24 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $24 (-48.1%) Shares 438 (-50.0%) Est. Cost $54.83 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $58 (+60.1%) Shares 2,000 (-60.0%) Est. Cost $5.58 Unrealized +134.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $60 (-26.3%) Shares 124 (-23.9%) Est. Cost $466.66 Unrealized +2.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $89 (-19.3%) Shares 1,851 (-14.9%) Est. Cost $46.12 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 (-80.9%) Shares 110 (-79.5%) Est. Cost $43.81 Unrealized +8.0%
SRE SEMPRA 0.0%
Value ($000) $14 (-58.8%) Shares 164 (-58.1%) Est. Cost $77.01 Unrealized +17.6%
KLAC KLA CORP 0.0%
Value ($000) $50 (-28.9%) Shares 41 (-36.9%) Est. Cost $762.46 Unrealized +53.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 (-73.1%) Shares 63 (-71.6%) Est. Cost $108.92 Unrealized +11.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $82 (-19.2%) Shares 1,428 (-7.5%) Est. Cost $38.82 Unrealized +52.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $144 (-11.9%) Shares 806 (-3.6%) Est. Cost $145.12 Unrealized +29.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $115 (-13.5%) Shares 524 (-13.1%) Est. Cost $217.74 Unrealized -2.4%
ETN EATON CORP PLC 0.0%
Value ($000) $70 (-19.6%) Shares 220 (-5.6%) Est. Cost $340.42 Unrealized +4.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 (-53.2%) Shares 92 (-44.6%) Est. Cost $148.19 Unrealized +25.8%
ADSK AUTODESK INC 0.0%
Value ($000) $17 (-49.5%) Shares 58 (-45.8%) Est. Cost $289.37 Unrealized +4.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $11 (-60.4%) Shares 31 (-63.5%) Est. Cost $361.03 Unrealized -6.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $19 (-44.9%) Shares 473 (-39.0%) Est. Cost $48.94 Unrealized -13.5%
CME CME GROUP INC 0.0%
Value ($000) $10 (-62.0%) Shares 35 (-62.4%) Est. Cost $243.61 Unrealized +11.1%
COR CENCORA INC 0.0%
Value ($000) $6 (-71.4%) Shares 18 (-73.5%) Est. Cost $253.79 Unrealized +34.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 (-54.6%) Shares 75 (-52.5%) Est. Cost $123.80 Unrealized +36.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 (-91.1%) Shares 9 (-90.2%) Est. Cost $147.52 Unrealized +10.6%
HUM HUMANA INC 0.0%
Value ($000) $2 (-90.2%) Shares 6 (-90.0%) Est. Cost $260.14 Unrealized +0.5%
IWS ISHARES TR 0.0%
Value ($000) $1 (-94.9%) Shares 5 (-95.0%) Est. Cost $105.74 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $45 (-22.3%) Shares 571 (-17.7%) Est. Cost $91.70 Unrealized -9.6%
MRK MERCK & CO INC 0.0%
Value ($000) $77 (+19.4%) Shares 732 (-4.8%) Est. Cost $95.99 Unrealized -2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $69 (-15.2%) Shares 391 (-24.1%) Est. Cost $106.57 Unrealized +56.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $55 (-17.8%) Shares 1,032 (-7.1%) Est. Cost $61.57 Unrealized -9.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 (-65.9%) Shares 75 (-62.5%) Est. Cost $83.52 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 (-20.3%) Shares 110 (-17.3%) Est. Cost $448.49 Unrealized -7.4%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $28 (-29.2%) Shares 4,500 (-31.8%) Est. Cost $6.20 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $2 (-83.9%) Shares 30 (-75.0%) Est. Cost $19.38 Unrealized +475.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $80 (-11.3%) Shares 1,010 (-7.5%) Est. Cost $81.96 Unrealized -3.7%
EBAY EBAY INC. 0.0%
Value ($000) $0 (-96.7%) Shares 4 (-96.5%) Est. Cost $73.21 Unrealized +18.0%
IWN ISHARES TR 0.0%
Value ($000) $1 (-94.9%) Shares 3 (-95.0%) Est. Cost $138.83 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $3 (-78.0%) Shares 27 (-76.5%) Est. Cost $124.44 Unrealized -13.8%
MCO MOODYS CORP 0.0%
Value ($000) $42 (-19.1%) Shares 83 (-24.5%) Est. Cost $476.23 Unrealized +2.3%
AON AON PLC 0.0%
Value ($000) $8 (-55.6%) Shares 22 (-55.1%) Est. Cost $371.37 Unrealized -6.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20 (-32.7%) Shares 114 (-28.7%) Est. Cost $182.31 Unrealized -6.4%
VSAT VIASAT INC 0.0%
Value ($000) $34 (-21.6%) Shares 1,000 (-33.3%) Est. Cost $23.92 Unrealized +47.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-97.5%) Shares 8 (-97.1%) Est. Cost $31.53 Unrealized -5.4%
MRNA MODERNA INC 0.0%
Value ($000) $8 (-54.4%) Shares 261 (-60.1%) Est. Cost $114.92 Unrealized -76.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $105 (-7.9%) Shares 1,637 (-1.5%) Est. Cost $43.06 Unrealized +55.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-97.9%) Shares 2 (-97.3%) Est. Cost $117.43 Unrealized -4.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $46 (-15.8%) Shares 1,318 (-37.1%) Est. Cost $54.56 Unrealized -35.1%
CPAY CORPAY INC 0.0%
Value ($000) $3 (-75.9%) Shares 9 (-76.9%) Est. Cost $324.02 Unrealized -10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 (-77.3%) Shares 18 (-78.6%) Est. Cost $115.18 Unrealized +24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 (-72.2%) Shares 24 (-70.4%) Est. Cost $135.47 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 (-38.3%) Shares 43 (-35.8%) Est. Cost $237.13 Unrealized +21.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 (-65.5%) Shares 7 (-63.2%) Est. Cost $494.90 Unrealized +17.0%
CPNG COUPANG INC 0.0%
Value ($000) $5 (-58.4%) Shares 228 (-43.3%) Est. Cost $25.12 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 (-66.9%) Shares 57 (-66.7%) Est. Cost $65.59 Unrealized -6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 (-46.5%) Shares 82 (-36.9%) Est. Cost $166.90 Unrealized -32.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 (-90.2%) Shares 21 (-87.2%) Est. Cost $63.85 Unrealized -30.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11 (-38.2%) Shares 44 (-31.3%) Est. Cost $286.52 Unrealized -3.2%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $43 (-13.9%) Shares 7,918 (-7.7%) Est. Cost $6.62 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8 (-46.7%) Shares 96 (-45.1%) Est. Cost $74.06 Unrealized +11.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 (-24.4%) Shares 49 (-25.8%) Est. Cost $339.98 Unrealized +29.2%
CCJ CAMECO CORP 0.0%
Value ($000) $98 (+7.1%) Shares 1,071 (-1.8%) Est. Cost $77.39 Unrealized +16.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2 (-76.8%) Shares 15 (-79.5%) Est. Cost $75.87 Unrealized +50.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $7 (-47.1%) Shares 7 (-50.0%) Est. Cost $1014.64 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13 (-32.9%) Shares 233 (-22.1%) Est. Cost $59.98 Unrealized -4.9%
MDB MONGODB INC 0.0%
Value ($000) $8 (-44.7%) Shares 18 (-59.1%) Est. Cost $240.65 Unrealized +51.2%
AZO AUTOZONE INC 0.0%
Value ($000) $7 (-47.3%) Shares 2 (-33.3%) Est. Cost $3450.47 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 (-21.7%) Shares 580 (-25.1%) Est. Cost $41.79 Unrealized -16.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 (-75.0%) Shares 45 (-72.0%) Est. Cost $50.50 Unrealized -7.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 (-69.7%) Shares 37 (-65.7%) Est. Cost $81.72 Unrealized -11.4%
RMD RESMED INC 0.0%
Value ($000) $6 (-50.6%) Shares 23 (-43.9%) Est. Cost $238.46 Unrealized +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 (-93.4%) Shares 1 (-92.9%) Est. Cost $452.97 Unrealized -10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $295 (-1.8%) Shares 5,493 (-1.0%) Est. Cost $39.35 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $174 (+3.1%) Shares 4,725 (-6.3%) Est. Cost $23.59 Unrealized +60.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $72 (-6.7%) Shares 205 (-1.9%) Est. Cost $371.57 Unrealized -2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 (-86.2%) Shares 13 (-86.5%) Est. Cost $53.22 Unrealized +14.1%
FAST FASTENAL CO 0.0%
Value ($000) $12 (-30.3%) Shares 292 (-14.9%) Est. Cost $39.06 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $137 (+3.8%) Shares 462 (-1.1%) Est. Cost $205.30 Unrealized +45.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 (-69.4%) Shares 14 (-72.5%) Est. Cost $156.98 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 (-20.1%) Shares 101 (-22.9%) Est. Cost $187.03 Unrealized +1.3%
COHR COHERENT CORP 0.0%
Value ($000) $3 (-62.4%) Shares 16 (-78.1%) Est. Cost $97.03 Unrealized +54.2%
RH RH 0.0%
Value ($000) $2 (-67.2%) Shares 13 (-62.9%) Est. Cost $265.56 Unrealized -35.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 (-9.7%) Shares 92 (-5.2%) Est. Cost $538.32 Unrealized -17.5%
DDOG DATADOG INC 0.0%
Value ($000) $5 (-49.3%) Shares 34 (-46.9%) Est. Cost $136.43 Unrealized +15.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8 (-36.9%) Shares 55 (-38.9%) Est. Cost $114.97 Unrealized +14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 (-42.6%) Shares 28 (-50.9%) Est. Cost $255.64 Unrealized -29.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 (-61.9%) Shares 12 (-60.0%) Est. Cost $220.80 Unrealized -3.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $30 (+16.5%) Shares 116 (-7.2%) Est. Cost $171.00 Unrealized +40.1%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,448 (+0.3%) Shares 14,005 (-3.6%) Est. Cost $87.67 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (-91.7%) Shares 15 (-92.0%) Est. Cost $20.95 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 (-36.8%) Shares 23 (-34.3%) Est. Cost $226.63 Unrealized +27.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (-88.8%) Shares 24 (-87.9%) Est. Cost $20.29 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 (-75.1%) Shares 15 (-74.1%) Est. Cost $81.20 Unrealized -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 (-70.2%) Shares 39 (-72.9%) Est. Cost $34.13 Unrealized +8.7%
BRZE BRAZE INC 0.0%
Value ($000) $7 (-33.2%) Shares 206 (-44.6%) Est. Cost $30.11 Unrealized -1.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 (-60.0%) Shares 1 (-66.7%) Est. Cost $1809.21 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-52.2%) Shares 6 (-62.5%) Est. Cost $462.99 Unrealized -6.9%
MAS MASCO CORP 0.0%
Value ($000) $0 (-92.6%) Shares 4 (-91.8%) Est. Cost $62.83 Unrealized +3.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 (-16.7%) Shares 58 (-13.4%) Est. Cost $190.24 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $9 (-25.1%) Shares 74 (-12.9%) Est. Cost $164.59 Unrealized -20.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $6 (-34.4%) Shares 2,300 (-30.3%) Est. Cost $4.19 Unrealized -39.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 (-74.4%) Shares 7 (-70.8%) Est. Cost $138.79 Unrealized +3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 (-89.8%) Shares 14 (-88.2%) Est. Cost $28.01 Unrealized -19.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 (-62.6%) Shares 39 (-66.1%) Est. Cost $36.95 Unrealized +10.3%
KR KROGER CO 0.0%
Value ($000) $6 (-33.3%) Shares 90 (-28.0%) Est. Cost $62.48 Unrealized +4.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 (-52.6%) Shares 39 (-54.7%) Est. Cost $51.96 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (-84.6%) Shares 4 (-82.6%) Est. Cost $127.66 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 (-54.6%) Shares 21 (-61.8%) Est. Cost $74.53 Unrealized +29.9%
CLS CELESTICA INC 0.0%
Value ($000) $2 (-55.8%) Shares 7 (-63.2%) Est. Cost $201.61 Unrealized +49.5%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $40 (-5.8%) Shares 3,775 (-9.0%) Est. Cost $10.32 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (-93.7%) Shares 7 (-93.4%) Est. Cost $25.95 Unrealized -11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 (-18.6%) Shares 167 (-1.2%) Est. Cost $65.15 Unrealized +6.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 (-50.4%) Shares 14 (-41.7%) Est. Cost $161.44 Unrealized +3.6%
JBL JABIL INC 0.0%
Value ($000) $63 (+3.9%) Shares 277 (-1.1%) Est. Cost $140.53 Unrealized +51.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1 (-60.7%) Shares 3 (-57.1%) Est. Cost $554.73 Unrealized -9.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $119 (-1.9%) Shares 354 (-4.1%) Est. Cost $239.67 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $46 (-4.5%) Shares 462 (-8.7%) Est. Cost $81.52 Unrealized +16.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1 (-75.4%) Shares 10 (-73.0%) Est. Cost $65.23 Unrealized +3.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-84.0%) Shares 10 (-82.5%) Est. Cost $47.72 Unrealized -20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $69 (-2.6%) Shares 119 (-18.5%) Est. Cost $447.43 Unrealized +26.3%
BALL BALL CORP 0.0%
Value ($000) $1 (-65.0%) Shares 17 (-66.7%) Est. Cost $51.91 Unrealized -5.4%
CADE CADENCE BANK 0.0%
Value ($000) $4 (-27.2%) Shares 102 (-36.3%) Est. Cost $30.17 Unrealized +30.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13 (-11.2%) Shares 467 (-7.2%) Est. Cost $29.06 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1 (-61.0%) Shares 12 (-58.6%) Est. Cost $97.67 Unrealized -10.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 (-52.3%) Shares 4 (-78.9%) Est. Cost $124.70 Unrealized +106.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 (-11.8%) Shares 99 (-14.7%) Est. Cost $61.09 Unrealized +69.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (-91.1%) Shares 5 (-89.6%) Est. Cost $27.76 Unrealized -5.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $139 (-0.9%) Shares 338 (-3.4%) Est. Cost $275.29 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 (-19.1%) Shares 17 (-15.0%) Est. Cost $321.81 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (-89.1%) Shares 1 (-85.7%) Est. Cost $209.54 Unrealized -15.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 (-24.6%) Shares 1,000 (-2.9%) Est. Cost $2.84 Unrealized +54.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-37.9%) Shares 30 (-67.7%) Est. Cost $14.35 Unrealized +241.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32 (+3.9%) Shares 687 (-1.2%) Est. Cost $37.00 Unrealized +18.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 (-31.2%) Shares 35 (-32.7%) Est. Cost $51.71 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (-61.9%) Shares 9 (-60.9%) Est. Cost $67.07 Unrealized -9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 (-30.3%) Shares 4 (-20.0%) Est. Cost $484.90 Unrealized +8.7%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 (-82.3%) Shares 6 (-77.8%) Est. Cost $19.52 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $2 (-24.5%) Shares 76 (-35.6%) Est. Cost $32.29 Unrealized -13.3%
PPL PPL CORP 0.0%
Value ($000) $4 (-15.4%) Shares 123 (-10.2%) Est. Cost $28.71 Unrealized +24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-56.6%) Shares 1 (-50.0%) Est. Cost $593.87 Unrealized -19.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 (-9.6%) Shares 42 (-10.6%) Est. Cost $119.41 Unrealized +10.9%
XYL XYLEM INC 0.0%
Value ($000) $1 (-32.9%) Shares 8 (-27.3%) Est. Cost $138.06 Unrealized +4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 (-15.2%) Shares 17 (-5.6%) Est. Cost $136.29 Unrealized +22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (-42.8%) Shares 9 (-40.0%) Est. Cost $70.41 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 (-42.7%) Shares 8 (-38.5%) Est. Cost $96.42 Unrealized -16.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 (-51.3%) Shares 4 (-42.9%) Est. Cost $117.31 Unrealized +2.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 (-3.6%) Shares 144 (-3.4%) Est. Cost $95.97 Unrealized -12.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4 (-11.2%) Shares 34 (-5.6%) Est. Cost $94.88 Unrealized +12.5%
FIVN FIVE9 INC 0.0%
Value ($000) $0 (-75.9%) Shares 7 (-70.8%) Est. Cost $26.02 Unrealized -18.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 (-16.0%) Shares 14 (-17.6%) Est. Cost $142.53 Unrealized +10.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 (-34.9%) Shares 57 (-8.1%) Est. Cost $14.51 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 (-27.3%) Shares 25 (-26.5%) Est. Cost $34.66 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value ($000) $0 (-54.0%) Shares 1 (-50.0%) Est. Cost $282.58 Unrealized +10.6%
TPG TPG INC 0.0%
Value ($000) $4 (-6.7%) Shares 68 (-16.0%) Est. Cost $48.31 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 (-42.9%) Shares 4 (-42.9%) Est. Cost $101.55 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-34.9%) Shares 4 (-20.0%) Est. Cost $149.81 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+11.3%) Shares 29 (-3.3%) Est. Cost $77.65 Unrealized +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 (+9.8%) Shares 27 (-3.6%) Est. Cost $73.84 Unrealized -4.7%
BXP BXP INC 0.0%
Value ($000) $1 (-16.1%) Shares 12 (-7.7%) Est. Cost $65.15 Unrealized +8.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-18.4%) Shares 6 (-14.3%) Est. Cost $86.47 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+15.3%) Shares 66 (-8.3%) Est. Cost $9.87 Unrealized +8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 (-29.6%) Shares 3 (-40.0%) Est. Cost $72.04 Unrealized +5.9%
— QIAGEN NV 0.0%
Value ($000) $1 (-10.0%) Shares 17 (-10.5%) Est. Cost $40.63 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $9 (+0.9%) Shares 17 (-5.6%) Est. Cost $483.42 Unrealized +16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 (-33.2%) Shares 2 (-33.3%) Est. Cost $74.89 Unrealized -6.7%
CSX CSX CORP 0.0%
Value ($000) $35 (-0.2%) Shares 971 (-2.2%) Est. Cost $30.29 Unrealized +17.9%
GRAL GRAIL INC 0.0%
Value ($000) $1 (+8.5%) Shares 9 (-25.0%) Est. Cost $34.53 Unrealized +150.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34 (-0.1%) Shares 419 (-6.1%) Est. Cost $69.31 Unrealized +19.0%

Unchanged Positions (249)

MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $5,501 Shares 19,273 Est. Cost $95.83 Unrealized +139.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $673 Shares 10,443 Est. Cost $23.05 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $4.87 Unrealized +692.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,607 Shares 4,055 Est. Cost $158.47 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $287 Shares 1,955 Est. Cost $135.05 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $230 Shares 20,000 Est. Cost $5.64 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $2,104 Shares 14,872 Est. Cost $104.28 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $150 Shares 2,102 Est. Cost $17.36 Unrealized +287.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $1,174 Shares 19,310 Est. Cost $59.20 Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value ($000) $283 Shares 24,141 Est. Cost $4.69 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 802 Est. Cost $236.20 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $727 Shares 2,120 Est. Cost $332.84 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $14 Shares 4,001 Est. Cost $4.04 Unrealized +51.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $194 Shares 5,000 Est. Cost $16.73 Unrealized +115.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $38 Shares 625 Est. Cost $28.66 Unrealized +92.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $5.27 Unrealized +169.1%
TSLA TESLA INC 1.0%
Value ($000) $5,146 Shares 11,443 Est. Cost $217.54 Unrealized +103.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $110 Shares 1,700 Est. Cost $44.77 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $567 Shares 29,982 Est. Cost $19.37 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $10 Shares 926 Est. Cost $22.60 Unrealized -29.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $63 Shares 2,495 Est. Cost $13.29 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $28 Shares 1,001 Est. Cost $3.39 Unrealized +504.6%
UBS UBS GROUP AG 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $29.22 Unrealized +38.3%
IBB ISHARES TR 0.0%
Value ($000) $80 Shares 474 Est. Cost $133.90 Unrealized —
VIS VANGUARD WORLD FD 0.2%
Value ($000) $982 Shares 3,290 Est. Cost $280.09 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $572 Shares 5,939 Est. Cost $88.02 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $84 Shares 22,000 Est. Cost $4.75 Unrealized -24.1%
INDY ISHARES TR 0.0%
Value ($000) $260 Shares 5,274 Est. Cost $51.20 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $48.50 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $69 Shares 625 Est. Cost $100.30 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $18 Shares 270 Est. Cost $66.58 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $46 Shares 344 Est. Cost $155.21 Unrealized -5.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $17 Shares 486 Est. Cost $10.92 Unrealized +160.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $5.64 Unrealized -48.8%
IHAK ISHARES TR 0.0%
Value ($000) $63 Shares 1,307 Est. Cost $52.33 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $22 Shares 5,314 Est. Cost $4.13 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $31 Shares 240 Est. Cost $86.75 Unrealized +58.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $634 Shares 11,083 Est. Cost $57.09 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $101 Shares 2,109 Est. Cost $35.45 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $61 Shares 489 Est. Cost $118.06 Unrealized +7.8%
IYK ISHARES TR 0.0%
Value ($000) $191 Shares 2,850 Est. Cost $68.39 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $53 Shares 945 Est. Cost $54.64 Unrealized +5.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8 Shares 4,001 Est. Cost $21.08 Unrealized -84.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $78 Shares 8,158 Est. Cost $8.45 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $14.22 Unrealized +52.5%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 602 Est. Cost $201.82 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $187 Shares 1,450 Est. Cost $126.64 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $3.78 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $37 Shares 304 Est. Cost $103.29 Unrealized +17.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $34.80 Unrealized -41.4%
ARKF ARK ETF TR 0.0%
Value ($000) $16 Shares 328 Est. Cost $30.22 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $154 Shares 5,524 Est. Cost $32.30 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 200 Est. Cost $11.24 Unrealized +398.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 282 Est. Cost $64.30 Unrealized +78.6%
METV LISTED FDS TR 0.0%
Value ($000) $28 Shares 1,495 Est. Cost $13.49 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $91.70 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.09 Unrealized -0.8%
URTH ISHARES INC 0.0%
Value ($000) $83 Shares 447 Est. Cost $156.36 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $4 Shares 302 Est. Cost $5.65 Unrealized +198.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.24 Unrealized +69.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 Shares 967 Est. Cost $71.37 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $52 Shares 2,939 Est. Cost $17.67 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $51 Shares 3,325 Est. Cost $14.05 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $26 Shares 380 Est. Cost $74.60 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $34.79 Unrealized -19.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 1,041 Est. Cost $3.97 Unrealized +23.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.08 Unrealized -51.4%
IWB ISHARES TR 0.0%
Value ($000) $73 Shares 195 Est. Cost $365.48 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $99 Shares 2,225 Est. Cost $42.20 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 271 Est. Cost $51.79 Unrealized —
BETZ LISTED FDS TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.95 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.94 Unrealized +192.1%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $38.72 Unrealized +46.9%
IUSG ISHARES TR 0.0%
Value ($000) $67 Shares 396 Est. Cost $127.48 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $52.89 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18 Shares 1,021 Est. Cost $19.93 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $26 Shares 2,266 Est. Cost $12.42 Unrealized -6.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 282 Est. Cost $63.00 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.02 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.12 Unrealized +41.1%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.71 Unrealized +20.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $175 Shares 12,111 Est. Cost $13.54 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 412 Est. Cost $42.06 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $4.74 Unrealized +99.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $18.13 Unrealized -79.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.22 Unrealized +10.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 74 Est. Cost $86.28 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $7.57 Unrealized -13.1%
KOSS KOSS CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.65 Unrealized +31.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 155 Est. Cost $239.60 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $619 Shares 32,473 Est. Cost $17.02 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $22 Shares 759 Est. Cost $23.31 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $191 Shares 6,974 Est. Cost $39.72 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.86 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $10.52 Unrealized -79.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $5.96 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $401 Shares 3,528 Est. Cost $103.87 Unrealized +5.5%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.75 Unrealized +16.8%
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $253.23 Unrealized +4.9%
CIA CITIZENS INC 0.0%
Value ($000) $9 Shares 1,932 Est. Cost $3.91 Unrealized +41.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 668 Est. Cost $138.06 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $7.69 Unrealized +143.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 955 Est. Cost $94.57 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 644 Est. Cost $25.23 Unrealized -90.4%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.28 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $45 Shares 499 Est. Cost $63.49 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $36 Shares 798 Est. Cost $33.40 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $11 Shares 618 Est. Cost $13.43 Unrealized +21.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 362 Est. Cost $56.23 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.34 Unrealized +56.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 728 Est. Cost $123.40 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $13 Shares 238 Est. Cost $39.61 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.87 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 Shares 128 Est. Cost $67.52 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $80 Shares 14,816 Est. Cost $5.39 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $22 Shares 190 Est. Cost $55.09 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.22 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 612 Est. Cost $56.52 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1277.12 Unrealized +9.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.15 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.12 Unrealized +161.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $9 Shares 185 Est. Cost $40.07 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.41 Unrealized +6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $33 Shares 54 Est. Cost $581.62 Unrealized —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.31 Unrealized +77.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $5.52 Unrealized +31.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.64 Unrealized -41.8%
IFRA ISHARES TR 0.0%
Value ($000) $34 Shares 640 Est. Cost $52.52 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.77 Unrealized -43.9%
AGG ISHARES TR 0.0%
Value ($000) $63 Shares 626 Est. Cost $99.17 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.90 Unrealized +81.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $56 Shares 1,570 Est. Cost $35.11 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $25 Shares 91 Est. Cost $211.18 Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.78 Unrealized -21.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.02 Unrealized +290.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized +99.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 127 Est. Cost $130.28 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.22 Unrealized +41.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 796 Est. Cost $5.96 Unrealized -78.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $139.93 Unrealized +42.2%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $43.66 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.02 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.11 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.54 Unrealized -1.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.31 Unrealized -4.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $16 Shares 4,890 Est. Cost $2.86 Unrealized —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.25 Unrealized +5.7%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.24 Unrealized -49.7%
PAWZ PROSHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $52.24 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $53.98 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 533 Est. Cost $13.72 Unrealized -43.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.38 Unrealized +10.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $23.87 Unrealized -66.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.07 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.27 Unrealized -8.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.99 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.00 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.50 Unrealized -5.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.92 Unrealized +38.8%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.47 Unrealized +22.2%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $274.18 Unrealized +35.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11 Shares 567 Est. Cost $21.76 Unrealized -15.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $48 Shares 651 Est. Cost $73.01 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.12 Unrealized +77.1%
— WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 7 Est. Cost $1115.00 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.04 Unrealized +73.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.91 Unrealized +35.9%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.75 Unrealized +89.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.18 Unrealized +73.1%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.22 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $14.80 Unrealized +10.0%
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $145.64 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.21 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $45.71 Unrealized —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.85 Unrealized -37.4%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.39 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.27 Unrealized -75.5%
— CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.58 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.73 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.83 Unrealized +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.11 Unrealized +6.1%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.55 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.68 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.54 Unrealized -28.4%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.42 Unrealized -7.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161 Shares 2,022 Est. Cost $76.72 Unrealized —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.20 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.18 Unrealized +9.7%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.45 Unrealized -62.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $22.96 Unrealized +136.4%
KOLD PROSHARES TR II 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.42 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.01 Unrealized +16.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 381 Est. Cost $48.26 Unrealized —
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.11 Unrealized —
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.28 Unrealized -46.2%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.38 Unrealized +8.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.20 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.44 Unrealized +35.2%
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $13.78 Unrealized —
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.71 Unrealized -50.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.93 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.33 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.02 Unrealized -28.4%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.09 Unrealized -16.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.10 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.37 Unrealized +4.1%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.58 Unrealized -55.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.59 Unrealized +27.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.73 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.77 Unrealized +9.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.44 Unrealized +44.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.84 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.40 Unrealized -34.1%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized +30.1%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.15 Unrealized -36.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.00 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized -38.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.02 Unrealized -29.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.58 Unrealized +47.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.04 Unrealized +13.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.75 Unrealized +4.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.82 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.90 Unrealized +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.71 Unrealized -4.4%
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.40 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized -63.3%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.53 Unrealized +86.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized —
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.67 Unrealized -51.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.61 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.32 Unrealized -0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.94 Unrealized -19.7%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized +149.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.26 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.88 Unrealized —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.88 Unrealized -52.7%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.91 Unrealized -17.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.20 Unrealized +6.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.71 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.30 Unrealized —
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.56 Unrealized -73.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%