Compound Planning, Inc. Diversified Active

Location: New York, NY

CIK: 0001978879 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $3.839B (100.0% shares, 0.0% debt)

Holdings (1,260)

New Positions (136)

META META PLATFORMS INC 0.1%
Value $2.816M Shares 5,000 Est. Cost $415.19 Unrealized
XRLX FUNDX INVT TR 0.0%
Value $1.355M Shares 27,392 Est. Cost $49.47 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.324M Shares 20,740 Est. Cost $63.85 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.234M Shares 38,731 Est. Cost $31.87 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $1.12M Shares 1,796 Est. Cost $623.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.117M Shares 8,234 Est. Cost $135.63 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value $1.037M Shares 28,989 Est. Cost $35.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $941K Shares 4,202 Est. Cost $223.85 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $921K Shares 4,166 Est. Cost $221.08 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $884K Shares 5,171 Est. Cost $170.87 Unrealized
XCOR FUNDX INVT TR 0.0%
Value $875K Shares 9,656 Est. Cost $90.60 Unrealized
EWY ISHARES INC 0.0%
Value $813K Shares 4,027 Est. Cost $201.90 Unrealized
IAUI NEOS ETF TRUST 0.0%
Value $800K Shares 16,512 Est. Cost $48.45 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $769K Shares 26,923 Est. Cost $28.57 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $760K Shares 9,451 Est. Cost $80.46 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $747K Shares 13,863 Est. Cost $53.87 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $733K Shares 29,576 Est. Cost $24.78 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $728K Shares 93,375 Est. Cost $7.80 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $708K Shares 76,375 Est. Cost $9.27 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $649K Shares 32,494 Est. Cost $19.98 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $613K Shares 58,337 Est. Cost $10.50 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $584K Shares 24,831 Est. Cost $23.52 Unrealized
COPP SPROTT FDS TR 0.0%
Value $582K Shares 15,192 Est. Cost $38.30 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $573K Shares 24,271 Est. Cost $23.61 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $570K Shares 6,481 Est. Cost $87.91 Unrealized
HUM HUMANA INC 0.0%
Value $533K Shares 1,342 Est. Cost $397.23 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $503K Shares 3,935 Est. Cost $127.82 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $449K Shares 14,671 Est. Cost $30.61 Unrealized
SOXX ISHARES TR 0.0%
Value $431K Shares 672 Est. Cost $640.76 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $429K Shares 10,713 Est. Cost $40.01 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $428K Shares 1,550 Est. Cost $276.17 Unrealized
TSLA TESLA INC 0.0%
Value $421K Shares 1,000 Est. Cost $288.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value $419K Shares 3,725 Est. Cost $112.49 Unrealized
CGNX COGNEX CORP 0.0%
Value $401K Shares 5,541 Est. Cost $72.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $392K Shares 16,598 Est. Cost $23.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $386K Shares 2,572 Est. Cost $150.03 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $383K Shares 2,536 Est. Cost $151.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $376K Shares 2,990 Est. Cost $125.70 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 7,926 Est. Cost $46.63 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $369K Shares 10,797 Est. Cost $34.14 Unrealized
IONQ IONQ INC 0.0%
Value $363K Shares 6,813 Est. Cost $53.26 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $357K Shares 29,706 Est. Cost $12.03 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $352K Shares 14,131 Est. Cost $24.89 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $349K Shares 5,011 Est. Cost $69.65 Unrealized
OKTA OKTA INC 0.0%
Value $349K Shares 2,557 Est. Cost $136.43 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $343K Shares 32,452 Est. Cost $10.57 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $338K Shares 1,244 Est. Cost $271.97 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $337K Shares 11,874 Est. Cost $28.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $334K Shares 4,409 Est. Cost $75.73 Unrealized
VLUE ISHARES TR 0.0%
Value $333K Shares 1,667 Est. Cost $199.83 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $327K Shares 1,711 Est. Cost $190.94 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $325K Shares 6,435 Est. Cost $50.54 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $323K Shares 9,310 Est. Cost $34.65 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $323K Shares 2,305 Est. Cost $139.92 Unrealized
DVA DAVITA INC 0.0%
Value $321K Shares 1,441 Est. Cost $222.48 Unrealized
IALT BLACKROCK ETF TRUST 0.0%
Value $317K Shares 11,315 Est. Cost $28.05 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $306K Shares 5,153 Est. Cost $59.31 Unrealized
VGMS VANGUARD MALVERN FDS 0.0%
Value $304K Shares 5,919 Est. Cost $51.29 Unrealized
POOL POOL CORP 0.0%
Value $301K Shares 1,398 Est. Cost $214.96 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $300K Shares 2,909 Est. Cost $103.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value $297K Shares 1,690 Est. Cost $175.79 Unrealized
IBMO ISHARES TR 0.0%
Value $296K Shares 11,550 Est. Cost $25.64 Unrealized
WDAY WORKDAY INC 0.0%
Value $293K Shares 2,397 Est. Cost $122.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $292K Shares 1,029 Est. Cost $284.21 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $291K Shares 8,369 Est. Cost $34.80 Unrealized
DBX DROPBOX INC 0.0%
Value $289K Shares 10,527 Est. Cost $27.47 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $285K Shares 9,278 Est. Cost $30.70 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $283K Shares 337 Est. Cost $839.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $283K Shares 3,343 Est. Cost $84.59 Unrealized
OUST OUSTER INC 0.0%
Value $278K Shares 4,449 Est. Cost $62.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value $272K Shares 504 Est. Cost $538.87 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $269K Shares 5,710 Est. Cost $47.15 Unrealized
MDB MONGODB INC 0.0%
Value $266K Shares 793 Est. Cost $335.84 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $266K Shares 6,826 Est. Cost $38.96 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $265K Shares 1,690 Est. Cost $157.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value $262K Shares 1,353 Est. Cost $193.84 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 3,940 Est. Cost $65.73 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $254K Shares 3,252 Est. Cost $78.26 Unrealized
STIP ISHARES TR 0.0%
Value $254K Shares 2,485 Est. Cost $102.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $254K Shares 3,699 Est. Cost $68.60 Unrealized
CR CRANE COMPANY 0.0%
Value $249K Shares 1,115 Est. Cost $223.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $248K Shares 3,870 Est. Cost $64.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value $248K Shares 1,629 Est. Cost $152.34 Unrealized
IYRI NEOS ETF TRUST 0.0%
Value $246K Shares 5,016 Est. Cost $49.11 Unrealized
MGA MAGNA INTL INC 0.0%
Value $246K Shares 3,750 Est. Cost $65.66 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $244K Shares 1,440 Est. Cost $169.58 Unrealized
ACA ARCOSA INC 0.0%
Value $244K Shares 1,679 Est. Cost $145.27 Unrealized
WSO WATSCO INC 0.0%
Value $244K Shares 585 Est. Cost $416.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $243K Shares 4,730 Est. Cost $51.42 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 3,231 Est. Cost $75.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value $240K Shares 6,298 Est. Cost $38.08 Unrealized
ARTY ISHARES TR 0.0%
Value $238K Shares 3,125 Est. Cost $76.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 4,287 Est. Cost $54.85 Unrealized
TKR TIMKEN CO 0.0%
Value $234K Shares 1,610 Est. Cost $145.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $234K Shares 1,276 Est. Cost $183.11 Unrealized
XBB BONDBLOXX ETF TRUST 0.0%
Value $233K Shares 5,690 Est. Cost $41.00 Unrealized
FTV FORTIVE CORP 0.0%
Value $233K Shares 3,813 Est. Cost $61.09 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $232K Shares 8,941 Est. Cost $25.92 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $229K Shares 2,524 Est. Cost $90.53 Unrealized
SAIA SAIA INC 0.0%
Value $228K Shares 542 Est. Cost $420.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 966 Est. Cost $235.96 Unrealized
GGOV BLACKROCK ETF TRUST II 0.0%
Value $226K Shares 4,502 Est. Cost $50.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $226K Shares 1,094 Est. Cost $206.81 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $224K Shares 1,912 Est. Cost $117.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $224K Shares 572 Est. Cost $391.45 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 1,298 Est. Cost $170.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $220K Shares 957 Est. Cost $230.09 Unrealized
UMBF UMB FINL CORP 0.0%
Value $219K Shares 1,536 Est. Cost $142.76 Unrealized
AGCO AGCO CORP 0.0%
Value $219K Shares 1,827 Est. Cost $119.70 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $218K Shares 1,083 Est. Cost $201.31 Unrealized
NNN NNN REIT INC 0.0%
Value $218K Shares 4,678 Est. Cost $46.53 Unrealized
CDW CDW CORP 0.0%
Value $215K Shares 1,526 Est. Cost $140.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $213K Shares 2,586 Est. Cost $82.21 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $212K Shares 2,110 Est. Cost $100.60 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $211K Shares 1,730 Est. Cost $122.01 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $211K Shares 453 Est. Cost $465.74 Unrealized
VICI VICI PPTYS INC 0.0%
Value $210K Shares 7,926 Est. Cost $26.55 Unrealized
QRVO QORVO INC 0.0%
Value $209K Shares 2,245 Est. Cost $93.27 Unrealized
BXP BXP INC 0.0%
Value $205K Shares 3,095 Est. Cost $66.31 Unrealized
IUSG ISHARES TR 0.0%
Value $205K Shares 1,088 Est. Cost $188.01 Unrealized
FNB F N B CORP 0.0%
Value $202K Shares 10,612 Est. Cost $19.08 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K Shares 1,762 Est. Cost $114.88 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $202K Shares 7,811 Est. Cost $25.90 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $202K Shares 1,361 Est. Cost $148.53 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $201K Shares 1,518 Est. Cost $132.74 Unrealized
MSBT MORGAN STANLEY BITCOIN TR 0.0%
Value $196K Shares 11,609 Est. Cost $16.85 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $182K Shares 18,175 Est. Cost $10.03 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $119K Shares 14,626 Est. Cost $8.17 Unrealized
SNAP SNAP INC 0.0%
Value $112K Shares 25,173 Est. Cost $4.44 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $94,710 Shares 21,000 Est. Cost $4.51 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $73,640 Shares 100 Est. Cost $488.99 Unrealized
ADT ADT INC DEL 0.0%
Value $69,256 Shares 10,655 Est. Cost $6.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $60,572 Shares 10,249 Est. Cost $5.91 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $20,060 Shares 2,000 Est. Cost $10.03 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $9,979 Shares 10,905 Est. Cost $0.92 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $7,939 Shares 11,415 Est. Cost $0.70 Unrealized

Increased Positions (631)

AAPL APPLE INC 3.8%
Value $146M (+22.5%) Shares 503,054 (+7.4%) Est. Cost $207.05 Unrealized
IVV ISHARES TR 3.1%
Value $118M (+25.0%) Shares 157,511 (+9.0%) Est. Cost $575.41 Unrealized
AVGO BROADCOM INC 1.7%
Value $63.38M (+53.7%) Shares 167,775 (+25.9%) Est. Cost $306.28 Unrealized
ABBV ABBVIE INC 0.8%
Value $31.39M (+231.0%) Shares 124,737 (+186.1%) Est. Cost $233.62 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $21.47M (+329.5%) Shares 18,602 (+25.7%) Est. Cost $347.87 Unrealized
GOOG ALPHABET INC 2.1%
Value $79.25M (+25.7%) Shares 224,304 (+2.1%) Est. Cost $179.64 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $73.87M (+22.2%) Shares 369,170 (+6.5%) Est. Cost $130.83 Unrealized
GOOGL ALPHABET INC 1.5%
Value $57.74M (+28.0%) Shares 161,566 (+3.0%) Est. Cost $186.59 Unrealized
MINT PIMCO ETF TR 0.6%
Value $21.64M (+129.9%) Shares 214,644 (+129.4%) Est. Cost $100.60 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value $70.86M (+20.1%) Shares 2,094,006 (+3.4%) Est. Cost $37.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $80.83M (+15.8%) Shares 1,134,424 (+4.2%) Est. Cost $52.67 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value $70.02M (+16.3%) Shares 2,011,430 (+1.9%) Est. Cost $36.76 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $46.92M (+21.9%) Shares 544,731 (+518.2%) Est. Cost $135.20 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $11.68M (+218.6%) Shares 26,945 (+57.1%) Est. Cost $221.53 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $10.88M (+222.0%) Shares 119,850 (+264.3%) Est. Cost $97.72 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $50.39M (+17.3%) Shares 135,077 (+16.4%) Est. Cost $395.20 Unrealized
CAT CATERPILLAR INC 0.5%
Value $20.1M (+57.3%) Shares 18,879 (+4.6%) Est. Cost $336.54 Unrealized
AMZN AMAZON COM INC 1.4%
Value $52.57M (+15.7%) Shares 220,556 (+1.1%) Est. Cost $191.19 Unrealized
INTF ISHARES TR 2.1%
Value $82.48M (+9.3%) Shares 2,013,674 (+4.0%) Est. Cost $31.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $21.37M (+44.4%) Shares 44,754 (+2.2%) Est. Cost $172.44 Unrealized
CSCO CISCO SYS INC 0.3%
Value $11.65M (+121.7%) Shares 99,224 (+46.5%) Est. Cost $80.39 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $36.2M (+20.5%) Shares 166,114 (+8.5%) Est. Cost $178.23 Unrealized
SNDK SANDISK CORP 0.2%
Value $7.906M (+325.9%) Shares 3,477 (+19.0%) Est. Cost $623.77 Unrealized
IWF ISHARES TR 0.6%
Value $22.04M (+35.2%) Shares 177,468 (+364.1%) Est. Cost $179.43 Unrealized
GEV GE VERNOVA INC 0.2%
Value $8.778M (+161.0%) Shares 7,471 (+93.9%) Est. Cost $758.77 Unrealized
BINC BLACKROCK ETF TRUST II 0.8%
Value $30.41M (+21.1%) Shares 581,064 (+20.2%) Est. Cost $52.85 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $9.331M (+123.8%) Shares 12,906 (+5.8%) Est. Cost $218.71 Unrealized
IFRA ISHARES TR 0.6%
Value $23.78M (+25.3%) Shares 377,211 (+13.7%) Est. Cost $48.73 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $10.16M (+87.8%) Shares 69,303 (+84.9%) Est. Cost $147.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $44.89M (+11.8%) Shares 752,006 (+1.2%) Est. Cost $44.15 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $6.307M (+254.8%) Shares 37,124 (+156.4%) Est. Cost $145.07 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $15.67M (+36.8%) Shares 42,841 (+13.1%) Est. Cost $272.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $10.55M (+64.9%) Shares 55,362 (+15.0%) Est. Cost $169.34 Unrealized
NFLT ETFIS SER TR I 1.0%
Value $37.58M (+12.0%) Shares 1,637,454 (+11.0%) Est. Cost $22.65 Unrealized
IUSB ISHARES TR 0.9%
Value $33.27M (+13.7%) Shares 720,843 (+13.8%) Est. Cost $45.73 Unrealized
LLY ELI LILLY & CO 0.3%
Value $13.07M (+43.0%) Shares 10,900 (+9.7%) Est. Cost $733.61 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.6%
Value $24.19M (+18.9%) Shares 852,343 (+10.1%) Est. Cost $25.93 Unrealized
NOW SERVICENOW INC 0.2%
Value $5.76M (+190.0%) Shares 58,018 (+205.4%) Est. Cost $117.34 Unrealized
HGER HARBOR ETF TRUST 0.4%
Value $15.38M (+30.5%) Shares 524,162 (+38.0%) Est. Cost $26.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.89M (+43.3%) Shares 42,292 (+23.5%) Est. Cost $193.49 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $10.23M (+53.8%) Shares 116,373 (+34.0%) Est. Cost $73.60 Unrealized
PFE PFIZER INC 0.2%
Value $5.844M (+151.5%) Shares 242,706 (+193.3%) Est. Cost $24.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.646M (+163.8%) Shares 13,585 (+71.7%) Est. Cost $426.86 Unrealized
ORCL ORACLE CORP 0.2%
Value $6.386M (+114.0%) Shares 43,573 (+114.8%) Est. Cost $141.51 Unrealized
KLAC KLA CORP 0.2%
Value $6.669M (+102.5%) Shares 22,104 (+888.1%) Est. Cost $346.24 Unrealized
SGOV ISHARES TR 0.3%
Value $9.654M (+50.8%) Shares 95,900 (+50.8%) Est. Cost $100.52 Unrealized
IJR ISHARES TR 0.4%
Value $14.43M (+27.5%) Shares 97,283 (+6.8%) Est. Cost $116.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.487M (+123.3%) Shares 16,091 (+5.0%) Est. Cost $184.92 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $25.25M (+13.2%) Shares 77,143 (+1.7%) Est. Cost $189.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $19.42M (+17.5%) Shares 670,509 (+1.9%) Est. Cost $29.42 Unrealized
PPG PPG INDS INC 0.1%
Value $5.023M (+130.2%) Shares 41,410 (+102.8%) Est. Cost $111.17 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $15.96M (+21.3%) Shares 65,686 (+8.5%) Est. Cost $193.30 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.662M (+150.4%) Shares 7,299 (+6.0%) Est. Cost $118.19 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $16.08M (+20.9%) Shares 128,848 (+7.1%) Est. Cost $103.17 Unrealized
CRWV COREWEAVE INC 0.2%
Value $9.432M (+38.2%) Shares 94,752 (+7.5%) Est. Cost $101.15 Unrealized
V VISA INC 0.2%
Value $8.696M (+40.2%) Shares 25,346 (+23.5%) Est. Cost $289.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $17.95M (+15.4%) Shares 354,852 (+13.8%) Est. Cost $50.26 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.5%
Value $19.23M (+13.6%) Shares 576,834 (+8.8%) Est. Cost $27.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.461M (+187.8%) Shares 4,535 (+47.2%) Est. Cost $497.11 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $12.32M (+22.0%) Shares 223,958 (+7.5%) Est. Cost $42.91 Unrealized
FTNT FORTINET INC 0.1%
Value $4.431M (+90.3%) Shares 28,846 (+1.2%) Est. Cost $80.41 Unrealized
DMBS DOUBLELINE ETF TRUST 0.4%
Value $13.89M (+17.5%) Shares 282,956 (+18.2%) Est. Cost $49.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.929M (+29.2%) Shares 8,829 (+8.1%) Est. Cost $489.77 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $3.65M (+119.9%) Shares 90,774 (+85.2%) Est. Cost $36.39 Unrealized
SYLD CAMBRIA ETF TR 0.4%
Value $17.16M (+13.0%) Shares 216,923 (+7.7%) Est. Cost $68.96 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $7.545M (-19.0%) Shares 45,520 (+1.2%) Est. Cost $148.25 Unrealized
MRK MERCK & CO INC 0.3%
Value $13.02M (+15.7%) Shares 101,296 (+8.3%) Est. Cost $104.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.74M (+179.1%) Shares 6,351 (+6.2%) Est. Cost $108.59 Unrealized
IEFA ISHARES TR 0.6%
Value $24.11M (+7.8%) Shares 249,619 (+1.0%) Est. Cost $84.37 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.981M (+137.8%) Shares 85,089 (+128.6%) Est. Cost $34.17 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $9.675M (+21.7%) Shares 169,796 (+4.2%) Est. Cost $37.33 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $16.71M (+11.4%) Shares 65,795 (+7.2%) Est. Cost $165.27 Unrealized
IWY ISHARES TR 0.2%
Value $7.505M (+28.6%) Shares 25,823 (+10.1%) Est. Cost $254.68 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.3%
Value $11.29M (+16.4%) Shares 496,108 (+16.2%) Est. Cost $23.71 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $5.071M (+44.5%) Shares 42,429 (+743.4%) Est. Cost $168.70 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.117M (+42.6%) Shares 24,480 (+12.3%) Est. Cost $117.71 Unrealized
ESGU ISHARES TR 0.1%
Value $4.321M (+50.0%) Shares 26,401 (+29.6%) Est. Cost $135.42 Unrealized
RTX RTX CORPORATION 0.2%
Value $7.528M (+23.5%) Shares 39,678 (+25.5%) Est. Cost $143.78 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.975M (+256.8%) Shares 72,566 (+17.7%) Est. Cost $10.87 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $4.126M (+52.3%) Shares 49,521 (+33.0%) Est. Cost $66.22 Unrealized
C CITIGROUP INC 0.1%
Value $5.536M (+34.4%) Shares 39,555 (+8.9%) Est. Cost $64.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $6.46M (+27.0%) Shares 178,805 (+2.2%) Est. Cost $36.28 Unrealized
GLW CORNING INC 0.1%
Value $2.756M (+94.5%) Shares 10,790 (+3.6%) Est. Cost $59.26 Unrealized
COWZ PACER FDS TR 0.5%
Value $17.4M (+8.3%) Shares 279,729 (+9.0%) Est. Cost $54.90 Unrealized
EEM ISHARES TR 0.1%
Value $1.935M (+221.5%) Shares 28,292 (+166.9%) Est. Cost $61.35 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.421M (+116.9%) Shares 53,650 (+4.2%) Est. Cost $13.78 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $7.539M (+20.4%) Shares 79,278 (+4.5%) Est. Cost $55.54 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.803M (+240.7%) Shares 5,951 (+167.2%) Est. Cost $261.07 Unrealized
ITOT ISHARES TR 0.2%
Value $7.393M (+20.4%) Shares 45,005 (+4.4%) Est. Cost $136.72 Unrealized
EFG ISHARES TR 0.1%
Value $3.604M (+50.6%) Shares 28,970 (+34.8%) Est. Cost $106.96 Unrealized
RY ROYAL BK CDA 0.1%
Value $4.719M (+33.8%) Shares 22,798 (+4.6%) Est. Cost $120.30 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.438M (+432.9%) Shares 2,977 (+20.9%) Est. Cost $220.72 Unrealized
FLEX FLEX LTD 0.0%
Value $1.915M (+154.1%) Shares 11,813 (+2.6%) Est. Cost $31.86 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.422M (+441.2%) Shares 18,985 (+149.7%) Est. Cost $58.74 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.693M (+178.8%) Shares 10,368 (+97.0%) Est. Cost $123.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.148M (+96.8%) Shares 9,591 (+78.6%) Est. Cost $239.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $5.84M (+21.4%) Shares 175,418 (+40.1%) Est. Cost $49.68 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $3.363M (+41.8%) Shares 27,694 (+8.9%) Est. Cost $71.21 Unrealized
TLT ISHARES TR 0.2%
Value $6.657M (+17.4%) Shares 77,034 (+17.8%) Est. Cost $91.96 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $4.094M (+31.0%) Shares 205,851 (+11.8%) Est. Cost $12.84 Unrealized
IVW ISHARES TR 0.1%
Value $3.88M (+32.8%) Shares 28,209 (+9.3%) Est. Cost $111.58 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $3.919M (+32.4%) Shares 283,998 (+8.2%) Est. Cost $7.38 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.854M (+32.3%) Shares 21,306 (+21.0%) Est. Cost $130.09 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $11.14M (+9.1%) Shares 206,170 (+6.6%) Est. Cost $40.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.589M (+138.4%) Shares 33,152 (+82.8%) Est. Cost $73.95 Unrealized
ENB ENBRIDGE INC 0.1%
Value $3.75M (+32.0%) Shares 69,171 (+31.8%) Est. Cost $43.61 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.299M (+230.7%) Shares 3,663 (+41.1%) Est. Cost $210.49 Unrealized
COHR COHERENT CORP 0.1%
Value $2.16M (+70.8%) Shares 5,475 (+3.1%) Est. Cost $133.03 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.815M (+97.0%) Shares 21,435 (+94.7%) Est. Cost $72.45 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.975M (+28.9%) Shares 11,270 (+20.2%) Est. Cost $341.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.373M (+60.0%) Shares 7,961 (+4.2%) Est. Cost $182.24 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.527M (+139.3%) Shares 15,119 (+136.9%) Est. Cost $100.54 Unrealized
RIO RIO TINTO PLC 0.1%
Value $2.918M (+43.5%) Shares 30,743 (+41.0%) Est. Cost $79.29 Unrealized
UBS UBS GROUP AG 0.1%
Value $2.479M (+54.4%) Shares 50,020 (+21.7%) Est. Cost $34.43 Unrealized
DLS WISDOMTREE TR 0.2%
Value $7.608M (+12.3%) Shares 90,795 (+9.2%) Est. Cost $66.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.661M (+43.6%) Shares 29,181 (+1.7%) Est. Cost $62.33 Unrealized
KO COCA COLA CO 0.1%
Value $5.643M (+16.6%) Shares 69,440 (+9.1%) Est. Cost $64.56 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.045M (+64.0%) Shares 20,830 (+57.4%) Est. Cost $85.16 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.012M (+368.8%) Shares 26,099 (+323.5%) Est. Cost $37.90 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $12.02M (+7.0%) Shares 463,212 (+24.6%) Est. Cost $27.47 Unrealized
LIF LIFE360 INC 0.0%
Value $1.228M (+169.6%) Shares 22,185 (+98.8%) Est. Cost $65.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.02M (+61.4%) Shares 10,930 (+12.5%) Est. Cost $168.86 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.887M (+68.4%) Shares 14,936 (+36.2%) Est. Cost $100.50 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.521M (+26.7%) Shares 12,944 (+13.0%) Est. Cost $215.90 Unrealized
TWLO TWILIO INC 0.0%
Value $1.772M (+67.8%) Shares 8,590 (+2.3%) Est. Cost $84.71 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.586M (+38.1%) Shares 6,510 (+10.6%) Est. Cost $249.30 Unrealized
ACWX ISHARES TR 0.1%
Value $2.245M (+45.3%) Shares 29,502 (+30.7%) Est. Cost $70.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.536M (+36.9%) Shares 35,245 (+25.5%) Est. Cost $58.06 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $2.141M (+46.5%) Shares 6,396 (+9.7%) Est. Cost $128.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.589M (+35.4%) Shares 28,242 (+25.9%) Est. Cost $82.50 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.022M (+49.6%) Shares 1,020 (+4.1%) Est. Cost $664.97 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $2.902M (+29.3%) Shares 123,073 (+8.3%) Est. Cost $15.32 Unrealized
BCS BARCLAYS PLC 0.1%
Value $2.238M (+39.8%) Shares 83,327 (+10.1%) Est. Cost $21.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.069M (+26.1%) Shares 122,480 (+9.0%) Est. Cost $14.38 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.076M (+130.5%) Shares 3,554 (+3.2%) Est. Cost $111.56 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.18M (+23.6%) Shares 7,463 (+3.7%) Est. Cost $298.49 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.491M (+68.0%) Shares 9,115 (+77.2%) Est. Cost $178.37 Unrealized
CMI CUMMINS INC 0.1%
Value $2.316M (+35.0%) Shares 3,248 (+1.9%) Est. Cost $319.53 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.303M (+35.3%) Shares 240,425 (+12.1%) Est. Cost $5.52 Unrealized
ESGD ISHARES TR 0.1%
Value $2.629M (+29.4%) Shares 25,571 (+20.4%) Est. Cost $90.96 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.814M (+18.1%) Shares 11,276 (+5.6%) Est. Cost $266.57 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.041M (+122.0%) Shares 8,745 (+82.7%) Est. Cost $101.88 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.76M (+47.6%) Shares 18,796 (+4.8%) Est. Cost $63.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.982M (+12.8%) Shares 21,055 (+2.5%) Est. Cost $186.59 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.831M (+42.3%) Shares 21,085 (+13.6%) Est. Cost $58.36 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $792K (+199.1%) Shares 26,361 (+120.6%) Est. Cost $24.46 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.272M (-18.7%) Shares 120,388 (+5.1%) Est. Cost $10.14 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.823M (+39.4%) Shares 10,317 (+6.8%) Est. Cost $106.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.199M (+75.4%) Shares 1,058 (+12.8%) Est. Cost $754.95 Unrealized
NOK NOKIA CORP 0.0%
Value $1.102M (+87.7%) Shares 82,965 (+13.6%) Est. Cost $6.40 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $722K (+243.7%) Shares 1,101 (+100.9%) Est. Cost $436.14 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.945M (+35.4%) Shares 3,775 (+4.6%) Est. Cost $245.96 Unrealized
DE DEERE & CO 0.1%
Value $2.947M (+20.5%) Shares 4,646 (+7.0%) Est. Cost $446.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.039M (+32.3%) Shares 23,429 (+2.0%) Est. Cost $43.71 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $935K (+112.0%) Shares 9,199 (+33.9%) Est. Cost $66.03 Unrealized
ING ING GROEP N.V. 0.1%
Value $2.021M (+32.0%) Shares 64,397 (+9.5%) Est. Cost $21.18 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $4.317M (+12.8%) Shares 53,581 (+302.0%) Est. Cost $126.48 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $845K (+136.0%) Shares 27,175 (+111.3%) Est. Cost $29.56 Unrealized
NTES NETEASE COM INC 0.1%
Value $2.027M (+30.5%) Shares 15,818 (+14.0%) Est. Cost $121.31 Unrealized
ESGE ISHARES INC 0.0%
Value $1.482M (+46.5%) Shares 27,094 (+21.8%) Est. Cost $42.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.652M (+39.0%) Shares 20,052 (+17.0%) Est. Cost $66.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.558M (+41.8%) Shares 16,208 (+6.9%) Est. Cost $62.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $905K (+100.5%) Shares 20,054 (+5.8%) Est. Cost $18.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.111M (+27.2%) Shares 8,573 (+7.5%) Est. Cost $170.99 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.635M (+20.6%) Shares 24,508 (+10.4%) Est. Cost $114.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $2.312M (+24.1%) Shares 91,546 (+6.2%) Est. Cost $31.33 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $700K (+174.4%) Shares 1,811 (+107.7%) Est. Cost $391.66 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.146M (+63.2%) Shares 1,858 (+4.3%) Est. Cost $206.80 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $855K (+105.6%) Shares 16,863 (+47.4%) Est. Cost $41.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $865K (-33.4%) Shares 6,950 (+6.1%) Est. Cost $274.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $9.708M (+4.6%) Shares 306,159 (+1.2%) Est. Cost $33.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.142M (+59.2%) Shares 21,639 (+47.6%) Est. Cost $43.05 Unrealized
DEO DIAGEO PLC 0.0%
Value $645K (+190.6%) Shares 8,023 (+169.1%) Est. Cost $101.54 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.636M (+34.7%) Shares 11,434 (+18.9%) Est. Cost $132.27 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $647K (+186.9%) Shares 10,560 (+155.6%) Est. Cost $58.62 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $3.392M (-11.0%) Shares 88,736 (+3.9%) Est. Cost $21.95 Unrealized
NUE NUCOR CORP 0.0%
Value $1.28M (+48.5%) Shares 5,745 (+12.7%) Est. Cost $163.46 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $876K (+90.6%) Shares 9,755 (+33.0%) Est. Cost $66.63 Unrealized
ESML ISHARES TR 0.0%
Value $1.361M (+43.1%) Shares 24,335 (+20.3%) Est. Cost $45.59 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.365M (+42.7%) Shares 77,411 (+20.6%) Est. Cost $12.26 Unrealized
LQD ISHARES TR 0.2%
Value $6.095M (+7.1%) Shares 55,882 (+7.0%) Est. Cost $108.04 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.202M (+50.7%) Shares 15,695 (+43.4%) Est. Cost $52.45 Unrealized
CORO BLACKROCK ETF TRUST 0.1%
Value $2.052M (+24.5%) Shares 56,066 (+9.3%) Est. Cost $32.53 Unrealized
VTRS VIATRIS INC 0.0%
Value $982K (+68.5%) Shares 61,862 (+43.4%) Est. Cost $11.33 Unrealized
DHI D R HORTON INC 0.0%
Value $1.311M (+42.8%) Shares 8,047 (+20.3%) Est. Cost $157.11 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.374M (+19.7%) Shares 10,460 (+4.3%) Est. Cost $134.04 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $2.061M (+23.3%) Shares 7,665 (+5.7%) Est. Cost $91.07 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.749M (+28.3%) Shares 15,206 (+5.7%) Est. Cost $62.48 Unrealized
XYZ BLOCK INC 0.0%
Value $1.268M (+43.6%) Shares 16,690 (+13.7%) Est. Cost $64.70 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $950K (+65.8%) Shares 16,428 (+65.3%) Est. Cost $60.56 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $3.484M (+12.1%) Shares 55,395 (+4.8%) Est. Cost $43.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.368M (+37.1%) Shares 6,118 (+14.4%) Est. Cost $147.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.825M (+15.1%) Shares 56,054 (+4.2%) Est. Cost $35.48 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $1.737M (+26.7%) Shares 30,593 (+10.9%) Est. Cost $50.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.593M (+29.6%) Shares 10,148 (+14.2%) Est. Cost $137.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.377M (+12.0%) Shares 35,017 (+3.0%) Est. Cost $87.37 Unrealized
ROKU ROKU INC 0.0%
Value $807K (+78.9%) Shares 5,842 (+22.6%) Est. Cost $103.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $961K (+57.9%) Shares 3,419 (+10.6%) Est. Cost $230.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.137M (+44.6%) Shares 4,777 (+26.0%) Est. Cost $175.74 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $1.126M (+45.2%) Shares 22,345 (+18.3%) Est. Cost $42.50 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.52M (+28.8%) Shares 18,403 (+535.7%) Est. Cost $130.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value $842K (+64.8%) Shares 5,294 (+12.2%) Est. Cost $158.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.147M (+39.6%) Shares 2,317 (+1.2%) Est. Cost $290.30 Unrealized
MAS MASCO CORP 0.0%
Value $984K (+48.9%) Shares 12,088 (+10.5%) Est. Cost $71.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.131M (-5.9%) Shares 40,613 (+3.8%) Est. Cost $101.56 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.643M (+24.2%) Shares 12,421 (+5.4%) Est. Cost $105.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value $708K (+80.6%) Shares 27,396 (+74.0%) Est. Cost $38.45 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $1.396M (+29.1%) Shares 35,776 (+19.6%) Est. Cost $36.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.3M (+10.5%) Shares 18,516 (+2511.6%) Est. Cost $328.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.149M (+37.4%) Shares 3,061 (+1.7%) Est. Cost $286.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.507M (+26.0%) Shares 4,564 (+11.3%) Est. Cost $227.22 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $592K (+108.5%) Shares 1,858 (+77.5%) Est. Cost $303.24 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $843K (+57.3%) Shares 23,653 (+61.0%) Est. Cost $36.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.036M (-9.1%) Shares 71,695 (+7.8%) Est. Cost $36.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $699K (+76.5%) Shares 64,101 (+62.4%) Est. Cost $10.39 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $735K (+68.8%) Shares 24,998 (+54.6%) Est. Cost $27.95 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1.341M (+28.6%) Shares 39,731 (+13.5%) Est. Cost $22.17 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.073M (+38.5%) Shares 22,665 (+9.6%) Est. Cost $36.13 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $522K (+132.0%) Shares 2,787 (+20.5%) Est. Cost $117.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $690K (+75.5%) Shares 5,073 (+18.8%) Est. Cost $90.23 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $690K (+75.0%) Shares 26,021 (+72.9%) Est. Cost $26.49 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $1.254M (+30.6%) Shares 49,303 (+27.3%) Est. Cost $25.33 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.318M (+9.7%) Shares 12,739 (+4.1%) Est. Cost $157.22 Unrealized
JBL JABIL INC 0.0%
Value $776K (+60.6%) Shares 2,012 (+10.7%) Est. Cost $185.95 Unrealized
UDR UDR INC 0.0%
Value $525K (+124.1%) Shares 13,153 (+89.6%) Est. Cost $38.22 Unrealized
MKSI MKS INC. 0.0%
Value $537K (+115.5%) Shares 1,208 (+11.3%) Est. Cost $247.50 Unrealized
ARGX ARGENX SE 0.0%
Value $718K (+65.8%) Shares 774 (+30.5%) Est. Cost $792.19 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.322M (+27.4%) Shares 14,676 (+6.3%) Est. Cost $65.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.566M (+22.1%) Shares 4,226 (+7.7%) Est. Cost $262.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value $995K (+39.8%) Shares 14,575 (+26.5%) Est. Cost $51.40 Unrealized
GLD SPDR GOLD TR 0.1%
Value $3.777M (-7.0%) Shares 10,254 (+8.7%) Est. Cost $252.85 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $753K (+59.2%) Shares 6,492 (+82.9%) Est. Cost $122.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.467M (+12.7%) Shares 12,296 (+2.5%) Est. Cost $191.56 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $3.095M (+9.9%) Shares 29,775 (+2.2%) Est. Cost $80.03 Unrealized
ATI ATI INC 0.0%
Value $624K (+80.4%) Shares 3,166 (+33.1%) Est. Cost $125.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value $600K (+85.2%) Shares 6,102 (+73.5%) Est. Cost $120.58 Unrealized
OKLO OKLO INC 0.1%
Value $2.52M (+12.2%) Shares 48,147 (+6.4%) Est. Cost $16.20 Unrealized
IX ORIX CORP 0.0%
Value $969K (+39.5%) Shares 25,465 (+10.0%) Est. Cost $33.86 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $635K (+74.4%) Shares 16,055 (+57.5%) Est. Cost $37.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.296M (+13.4%) Shares 37,179 (+7.3%) Est. Cost $39.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.582M (+20.6%) Shares 7,240 (+9.5%) Est. Cost $187.31 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $1.941M (+16.2%) Shares 32,648 (+1.1%) Est. Cost $46.83 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $987K (+37.6%) Shares 34,015 (+22.8%) Est. Cost $28.27 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.853M (+17.0%) Shares 1,778 (+10.0%) Est. Cost $803.31 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.066M (+33.8%) Shares 57,198 (+15.3%) Est. Cost $16.41 Unrealized
CSX CSX CORP 0.0%
Value $1.411M (+23.4%) Shares 29,688 (+6.5%) Est. Cost $32.68 Unrealized
EBAY EBAY INC. 0.0%
Value $1.114M (+30.5%) Shares 9,971 (+6.3%) Est. Cost $63.95 Unrealized
DASH DOORDASH INC 0.0%
Value $918K (+39.5%) Shares 4,974 (+13.5%) Est. Cost $143.76 Unrealized
WMT WALMART INC 0.3%
Value $10.91M (-2.3%) Shares 96,289 (+7.2%) Est. Cost $78.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value $991K (+35.0%) Shares 7,220 (+15.7%) Est. Cost $107.15 Unrealized
FFIV F5 INC 0.0%
Value $776K (+48.5%) Shares 1,866 (+3.3%) Est. Cost $284.02 Unrealized
ITA ISHARES TR 0.0%
Value $655K (+62.1%) Shares 2,700 (+46.3%) Est. Cost $221.69 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.315M (+23.0%) Shares 32,472 (+4.6%) Est. Cost $25.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $527K (+85.2%) Shares 4,606 (+58.0%) Est. Cost $106.65 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.029M (+30.7%) Shares 75,566 (+4.5%) Est. Cost $11.30 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.938M (+14.2%) Shares 14,309 (+11.4%) Est. Cost $118.56 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $453K (+112.5%) Shares 5,035 (+83.2%) Est. Cost $82.62 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $763K (+45.5%) Shares 1,362 (+10.3%) Est. Cost $462.26 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $725K (+48.7%) Shares 9,251 (+18.6%) Est. Cost $64.55 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.313M (-15.2%) Shares 16,233 (+2.1%) Est. Cost $31.14 Unrealized
USB US BANCORP 0.0%
Value $1.57M (+17.5%) Shares 25,986 (+1.2%) Est. Cost $40.93 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.287M (+22.2%) Shares 37,184 (+4.1%) Est. Cost $27.45 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $1.228M (+23.4%) Shares 66,637 (+14.8%) Est. Cost $17.41 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $577K (+67.5%) Shares 7,415 (+23.9%) Est. Cost $54.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $872K (+36.2%) Shares 5,294 (+12.8%) Est. Cost $115.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.533M (+17.8%) Shares 7,207 (+6.3%) Est. Cost $174.84 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.26M (-15.5%) Shares 89,176 (+965.6%) Est. Cost $23.09 Unrealized
ETSY ETSY INC 0.0%
Value $448K (+106.1%) Shares 5,944 (+36.8%) Est. Cost $63.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $788K (+41.2%) Shares 6,102 (+16.8%) Est. Cost $89.78 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $749K (+44.2%) Shares 6,281 (+24.3%) Est. Cost $107.32 Unrealized
ARKQ ARK ETF TR 0.0%
Value $1.111M (+25.5%) Shares 8,399 (+6.8%) Est. Cost $57.63 Unrealized
AMLP ALPS ETF TR 0.1%
Value $3.485M (+6.9%) Shares 67,219 (+8.5%) Est. Cost $48.81 Unrealized
AFL AFLAC INC 0.0%
Value $1.729M (+14.6%) Shares 14,743 (+7.3%) Est. Cost $80.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $973K (+29.1%) Shares 2,779 (+4.1%) Est. Cost $177.89 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $484K (+82.0%) Shares 26,065 (+74.8%) Est. Cost $16.88 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.049M (+25.8%) Shares 6,727 (+2.1%) Est. Cost $127.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $630K (+51.5%) Shares 8,586 (+16.3%) Est. Cost $61.89 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $796K (+36.5%) Shares 5,035 (+3.5%) Est. Cost $66.00 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.009M (+26.6%) Shares 741 (+1.5%) Est. Cost $994.40 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $897K (+30.8%) Shares 10,893 (+14.0%) Est. Cost $62.24 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $518K (+68.6%) Shares 23,585 (+36.4%) Est. Cost $18.59 Unrealized
NTRA NATERA INC 0.0%
Value $740K (+39.4%) Shares 2,727 (+2.7%) Est. Cost $163.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $485K (+75.7%) Shares 3,170 (+6.6%) Est. Cost $96.46 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $432K (+93.5%) Shares 8,645 (+76.1%) Est. Cost $46.49 Unrealized
MMM 3M CO 0.0%
Value $1.492M (+16.2%) Shares 9,215 (+4.2%) Est. Cost $115.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $624K (+50.1%) Shares 26,307 (+21.3%) Est. Cost $18.07 Unrealized
URTH ISHARES INC 0.0%
Value $1.281M (+19.4%) Shares 6,321 (+6.0%) Est. Cost $150.14 Unrealized
CI THE CIGNA GROUP 0.0%
Value $734K (+39.2%) Shares 2,662 (+34.6%) Est. Cost $288.80 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $457K (+82.4%) Shares 16,857 (+63.6%) Est. Cost $28.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $607K (+51.0%) Shares 456 (+31.4%) Est. Cost $1248.31 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $453K (+81.6%) Shares 9,644 (+58.9%) Est. Cost $47.29 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $1.228M (+19.8%) Shares 27,047 (+9.3%) Est. Cost $38.89 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.292M (+18.6%) Shares 43,935 (+3.1%) Est. Cost $23.17 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $3.333M (+6.4%) Shares 40,332 (+2.5%) Est. Cost $60.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $964K (-17.3%) Shares 17,962 (+1.9%) Est. Cost $36.15 Unrealized
LIN LINDE PLC 0.1%
Value $3.212M (+6.5%) Shares 6,189 (+1.8%) Est. Cost $432.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $490K (+67.2%) Shares 5,183 (+9.5%) Est. Cost $55.49 Unrealized
SAP SAP SE 0.0%
Value $1.572M (+14.2%) Shares 10,200 (+26.9%) Est. Cost $191.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.177M (+19.8%) Shares 2,396 (+1.7%) Est. Cost $285.84 Unrealized
BWA BORGWARNER INC 0.0%
Value $745K (+35.3%) Shares 11,213 (+10.6%) Est. Cost $39.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $539K (+56.3%) Shares 1,863 (+14.4%) Est. Cost $190.41 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $408K (+90.6%) Shares 10,371 (+26.0%) Est. Cost $39.43 Unrealized
AYI ACUITY INC 0.0%
Value $394K (+93.4%) Shares 1,046 (+43.9%) Est. Cost $338.22 Unrealized
AIZ ASSURANT INC 0.0%
Value $568K (+50.4%) Shares 2,114 (+22.0%) Est. Cost $204.15 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.218M (+9.3%) Shares 2,307 (+9.3%) Est. Cost $1001.39 Unrealized
RDDT REDDIT INC 0.0%
Value $407K (+85.8%) Shares 2,346 (+44.1%) Est. Cost $195.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $860K (+27.7%) Shares 6,726 (+10.9%) Est. Cost $113.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $854K (-17.9%) Shares 5,092 (+2.8%) Est. Cost $217.44 Unrealized
BPOP POPULAR INC 0.0%
Value $577K (+46.7%) Shares 3,517 (+19.9%) Est. Cost $117.13 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $2.29M (+8.7%) Shares 37,675 (+1.2%) Est. Cost $55.48 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $903K (+25.5%) Shares 36,619 (+25.9%) Est. Cost $31.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.234M (+17.2%) Shares 4,828 (+11.9%) Est. Cost $163.75 Unrealized
F FORD MTR CO 0.0%
Value $876K (+25.4%) Shares 63,030 (+4.1%) Est. Cost $10.73 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.022M (+20.9%) Shares 11,793 (+9.8%) Est. Cost $77.63 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $394K (+79.6%) Shares 1,472 (+13.3%) Est. Cost $170.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $426K (+68.5%) Shares 2,255 (+45.9%) Est. Cost $182.66 Unrealized
BP BP PLC 0.0%
Value $1.166M (-12.9%) Shares 31,569 (+10.8%) Est. Cost $36.55 Unrealized
RS RELIANCE INC 0.0%
Value $517K (+49.7%) Shares 1,383 (+21.7%) Est. Cost $297.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.009M (+20.2%) Shares 33,421 (+3.9%) Est. Cost $19.18 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $717K (+30.6%) Shares 12,784 (+11.7%) Est. Cost $36.15 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $982K (+20.6%) Shares 5,213 (+6.3%) Est. Cost $104.08 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $248K (+207.1%) Shares 8,687 (+23.5%) Est. Cost $17.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $407K (+68.3%) Shares 10,694 (+35.9%) Est. Cost $33.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.148M (+16.7%) Shares 3,474 (+7.4%) Est. Cost $250.28 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $454K (+56.6%) Shares 1,549 (+4.5%) Est. Cost $187.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.542M (+11.8%) Shares 10,771 (+2.4%) Est. Cost $109.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $410K (+66.0%) Shares 4,231 (+60.0%) Est. Cost $95.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $368K (+78.9%) Shares 967 (+4.4%) Est. Cost $227.76 Unrealized
KEY KEYCORP 0.0%
Value $818K (+24.7%) Shares 35,503 (+8.5%) Est. Cost $14.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $822K (+24.4%) Shares 10,808 (+11.3%) Est. Cost $60.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.854M (+9.5%) Shares 11,733 (+2.6%) Est. Cost $120.29 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $467K (+52.2%) Shares 1,301 (+6.3%) Est. Cost $249.98 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.159M (+16.0%) Shares 1,648 (+1.7%) Est. Cost $549.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $501K (+46.8%) Shares 4,144 (+32.9%) Est. Cost $110.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $930K (+20.6%) Shares 12,178 (+14.8%) Est. Cost $60.21 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.302M (+13.8%) Shares 26,134 (+5.0%) Est. Cost $38.51 Unrealized
RBLX ROBLOX CORP 0.1%
Value $3.028M (+5.5%) Shares 55,682 (+9.7%) Est. Cost $38.50 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $960K (+19.6%) Shares 11,656 (+3.4%) Est. Cost $63.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $633K (+33.0%) Shares 2,924 (+19.9%) Est. Cost $166.41 Unrealized
SLQD ISHARES TR 0.0%
Value $779K (+24.7%) Shares 15,462 (+25.0%) Est. Cost $49.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value $410K (+59.9%) Shares 7,541 (+26.1%) Est. Cost $45.97 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $499K (+43.5%) Shares 4,466 (+9.9%) Est. Cost $88.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $7.981M (+1.9%) Shares 102,436 (+2.6%) Est. Cost $78.18 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $790K (+23.6%) Shares 6,828 (+4.4%) Est. Cost $73.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $404K (+58.4%) Shares 1,194 (+29.5%) Est. Cost $318.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.607M (+10.1%) Shares 4,535 (+6.7%) Est. Cost $285.67 Unrealized
WWD WOODWARD INC 0.0%
Value $741K (+24.7%) Shares 1,741 (+4.9%) Est. Cost $190.57 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $378K (+63.1%) Shares 12,076 (+63.7%) Est. Cost $31.38 Unrealized
PINS PINTEREST INC 0.0%
Value $404K (+55.9%) Shares 19,215 (+36.0%) Est. Cost $29.07 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $472K (+44.0%) Shares 8,193 (+20.7%) Est. Cost $43.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $587K (+32.6%) Shares 2,557 (+4.0%) Est. Cost $145.57 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $511K (+39.3%) Shares 17,441 (+27.9%) Est. Cost $27.42 Unrealized
R RYDER SYS INC 0.0%
Value $433K (+49.7%) Shares 1,642 (+16.2%) Est. Cost $196.04 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $373K (+61.3%) Shares 1,780 (+32.2%) Est. Cost $192.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $513K (+37.6%) Shares 2,054 (+8.7%) Est. Cost $178.33 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.838M (+8.2%) Shares 5,393 (+3.5%) Est. Cost $255.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $355K (+62.5%) Shares 12,434 (+24.7%) Est. Cost $36.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $927K (+17.3%) Shares 1,223 (+5.4%) Est. Cost $414.97 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $767K (+21.6%) Shares 7,219 (+11.6%) Est. Cost $95.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $968K (-12.3%) Shares 60,395 (+1.3%) Est. Cost $15.43 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $364K (+59.3%) Shares 2,951 (+37.1%) Est. Cost $105.63 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $430K (+45.9%) Shares 1,271 (+14.5%) Est. Cost $274.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value $432K (+45.4%) Shares 9,398 (+24.2%) Est. Cost $38.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $566K (+30.6%) Shares 8,074 (+11.8%) Est. Cost $53.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $491K (+36.8%) Shares 3,015 (+20.2%) Est. Cost $130.18 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $903K (+17.1%) Shares 7,047 (+1.6%) Est. Cost $92.54 Unrealized
UNM UNUM GROUP 0.0%
Value $473K (+38.5%) Shares 5,287 (+13.2%) Est. Cost $65.88 Unrealized
MTZ MASTEC INC 0.0%
Value $485K (+36.8%) Shares 1,166 (+5.8%) Est. Cost $203.00 Unrealized
OEF ISHARES TR 0.0%
Value $718K (+22.2%) Shares 1,963 (+6.2%) Est. Cost $317.70 Unrealized
EVR EVERCORE INC 0.0%
Value $401K (+48.3%) Shares 1,173 (+29.6%) Est. Cost $263.05 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $359K (+56.2%) Shares 4,902 (+32.7%) Est. Cost $61.22 Unrealized
BAP CREDICORP LTD 0.0%
Value $773K (+20.0%) Shares 1,984 (+4.5%) Est. Cost $196.93 Unrealized
CTAS CINTAS CORP 0.0%
Value $928K (+16.1%) Shares 5,456 (+15.4%) Est. Cost $183.22 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $581K (+28.3%) Shares 22,917 (+13.7%) Est. Cost $21.16 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $1.16M (+12.1%) Shares 21,848 (+4.3%) Est. Cost $50.17 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.279M (+10.8%) Shares 19,294 (+4.7%) Est. Cost $43.43 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $686K (+22.2%) Shares 2,786 (+2.2%) Est. Cost $187.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value $540K (+30.0%) Shares 651 (+15.6%) Est. Cost $364.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.538M (+8.8%) Shares 11,245 (+4.3%) Est. Cost $90.17 Unrealized
INCY INCYTE CORP 0.0%
Value $392K (+46.5%) Shares 3,457 (+21.6%) Est. Cost $89.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $416K (+42.2%) Shares 3,663 (+12.8%) Est. Cost $95.65 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $950K (+14.9%) Shares 1,196 (+5.3%) Est. Cost $446.14 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $361K (+51.7%) Shares 5,310 (+32.1%) Est. Cost $63.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $346K (+54.9%) Shares 1,622 (+4.1%) Est. Cost $136.69 Unrealized
MET METLIFE INC 0.0%
Value $406K (+43.0%) Shares 4,804 (+19.5%) Est. Cost $72.66 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $458K (+36.3%) Shares 2,473 (+15.8%) Est. Cost $147.87 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $420K (+40.7%) Shares 4,143 (+40.5%) Est. Cost $101.19 Unrealized
SHYG ISHARES TR 0.0%
Value $1.325M (+10.1%) Shares 31,252 (+9.8%) Est. Cost $42.83 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $456K (+35.7%) Shares 14,473 (+23.9%) Est. Cost $28.57 Unrealized
MLI MUELLER INDS INC 0.0%
Value $720K (+19.9%) Shares 5,855 (+8.1%) Est. Cost $78.24 Unrealized
SE SEA LTD 0.0%
Value $356K (+50.4%) Shares 3,719 (+30.0%) Est. Cost $116.44 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.412M (+9.2%) Shares 13,451 (+3.8%) Est. Cost $60.31 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.272M (-8.6%) Shares 11,323 (+6.6%) Est. Cost $84.32 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $484K (+32.5%) Shares 6,989 (+10.3%) Est. Cost $48.87 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $332K (+55.0%) Shares 2,799 (+5.5%) Est. Cost $70.63 Unrealized
B BARRICK MNG CORP 0.0%
Value $1.845M (-6.0%) Shares 50,222 (+4.4%) Est. Cost $24.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.005M (+13.1%) Shares 3,195 (+3.2%) Est. Cost $255.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $476K (+32.3%) Shares 9,957 (+2.4%) Est. Cost $40.71 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $774K (+17.6%) Shares 8,968 (+9.5%) Est. Cost $70.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $992K (+12.8%) Shares 20,811 (+3.7%) Est. Cost $37.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.994M (+3.9%) Shares 31,103 (+4.0%) Est. Cost $99.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $898K (+14.2%) Shares 11,769 (+7.5%) Est. Cost $63.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value $362K (+44.6%) Shares 2,024 (+12.6%) Est. Cost $129.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $306K (-26.5%) Shares 7,913 (+16.5%) Est. Cost $69.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $553K (+24.8%) Shares 6,604 (+11.9%) Est. Cost $63.28 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $443K (+32.8%) Shares 7,351 (+14.6%) Est. Cost $48.60 Unrealized
ABEV AMBEV SA 0.0%
Value $697K (+18.4%) Shares 222,072 (+10.1%) Est. Cost $2.60 Unrealized
XT ISHARES TR 0.0%
Value $397K (+37.4%) Shares 4,804 (+13.4%) Est. Cost $62.76 Unrealized
TGT TARGET CORP 0.0%
Value $804K (+15.5%) Shares 6,159 (+7.2%) Est. Cost $115.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $317K (+51.3%) Shares 9,692 (+21.7%) Est. Cost $28.22 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $547K (+24.4%) Shares 849 (+4.9%) Est. Cost $388.45 Unrealized
WCC WESCO INTL INC 0.0%
Value $370K (+40.7%) Shares 1,072 (+11.4%) Est. Cost $294.23 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.2M (+9.7%) Shares 28,181 (+4.2%) Est. Cost $37.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $812K (+15.0%) Shares 3,830 (+6.4%) Est. Cost $181.96 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.695M (+6.7%) Shares 56,181 (+25.3%) Est. Cost $31.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.91M (+3.7%) Shares 22,987 (+7.3%) Est. Cost $102.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $756K (+16.1%) Shares 16,158 (+16.4%) Est. Cost $46.91 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $331K (+46.3%) Shares 1,910 (+12.8%) Est. Cost $144.15 Unrealized
SHV ISHARES TR 0.1%
Value $2.347M (+4.6%) Shares 21,265 (+4.7%) Est. Cost $110.39 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $472K (+27.6%) Shares 10,531 (+26.5%) Est. Cost $47.88 Unrealized
DVY ISHARES TR 0.0%
Value $1.206M (+9.2%) Shares 7,716 (+5.7%) Est. Cost $133.63 Unrealized
AME AMETEK INC 0.0%
Value $643K (+18.7%) Shares 2,656 (+5.1%) Est. Cost $189.22 Unrealized
BIIB BIOGEN INC 0.0%
Value $603K (+20.0%) Shares 2,792 (+1.8%) Est. Cost $164.32 Unrealized
LEA LEAR CORP 0.0%
Value $367K (+37.3%) Shares 2,739 (+24.0%) Est. Cost $113.22 Unrealized
WAT WATERS CORP 0.0%
Value $413K (+31.5%) Shares 1,102 (+4.5%) Est. Cost $345.06 Unrealized
EEMV ISHARES INC 0.0%
Value $643K (+18.1%) Shares 8,542 (+1.6%) Est. Cost $56.06 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $549K (+21.8%) Shares 4,121 (+1.3%) Est. Cost $88.29 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $489K (+24.8%) Shares 25,565 (+26.0%) Est. Cost $19.26 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $328K (+42.1%) Shares 274 (+26.9%) Est. Cost $1229.97 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $303K (+46.7%) Shares 13,504 (+2.6%) Est. Cost $22.07 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.046M (+10.1%) Shares 30,314 (+15.4%) Est. Cost $35.93 Unrealized
MOD MODINE MFG CO 0.0%
Value $366K (+35.3%) Shares 1,372 (+9.8%) Est. Cost $184.60 Unrealized
SONY SONY GROUP CORP 0.1%
Value $2.128M (+4.7%) Shares 106,076 (+8.0%) Est. Cost $30.47 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $962K (+10.9%) Shares 22,801 (+4.6%) Est. Cost $36.94 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.275M (-4.0%) Shares 3,011 (+10.0%) Est. Cost $679.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.587M (+6.2%) Shares 21,342 (+4.0%) Est. Cost $49.75 Unrealized
MTB M & T BK CORP 0.0%
Value $576K (+19.1%) Shares 2,420 (+3.4%) Est. Cost $179.32 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $394K (+30.3%) Shares 33,632 (+30.4%) Est. Cost $12.39 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.02M (+9.9%) Shares 4,790 (+11.8%) Est. Cost $166.51 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.123M (+8.9%) Shares 17,756 (+5.6%) Est. Cost $40.32 Unrealized
AA ALCOA CORP 0.0%
Value $350K (-20.6%) Shares 6,710 (+1.0%) Est. Cost $43.66 Unrealized
E ENI SPA 0.0%
Value $584K (-13.4%) Shares 12,466 (+4.6%) Est. Cost $34.67 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.609M (+5.9%) Shares 28,652 (+100.0%) Est. Cost $78.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $301K (+42.8%) Shares 2,069 (+28.8%) Est. Cost $134.17 Unrealized
MCO MOODYS CORP 0.0%
Value $1.107M (+8.9%) Shares 2,443 (+4.8%) Est. Cost $460.79 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $677K (+15.3%) Shares 2,645 (+4.0%) Est. Cost $201.68 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $761K (+13.3%) Shares 29,276 (+11.0%) Est. Cost $20.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $414K (+27.2%) Shares 718 (+29.8%) Est. Cost $547.41 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $3.266M (+2.8%) Shares 139,317 (+2.2%) Est. Cost $23.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $440K (+24.9%) Shares 5,476 (+23.6%) Est. Cost $69.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $343K (-20.4%) Shares 12,108 (+13.4%) Est. Cost $67.76 Unrealized
INFY INFOSYS LTD 0.0%
Value $328K (-21.0%) Shares 31,282 (+1.7%) Est. Cost $19.13 Unrealized
ICVT ISHARES TR 0.0%
Value $490K (+21.6%) Shares 4,028 (+1.7%) Est. Cost $102.12 Unrealized
RACE FERRARI N V 0.0%
Value $425K (+25.8%) Shares 1,141 (+14.3%) Est. Cost $400.21 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $749K (+12.9%) Shares 9,075 (+3.7%) Est. Cost $71.19 Unrealized
EIX EDISON INTL 0.0%
Value $506K (+20.4%) Shares 6,790 (+18.4%) Est. Cost $63.18 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $478K (+21.4%) Shares 11,855 (+21.0%) Est. Cost $40.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318K (+36.0%) Shares 1,888 (+6.3%) Est. Cost $117.87 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $409K (+25.9%) Shares 1,668 (+2.6%) Est. Cost $201.22 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $749K (+12.6%) Shares 3,154 (+10.7%) Est. Cost $204.78 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.993M (+4.3%) Shares 29,645 (+1.9%) Est. Cost $64.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $937K (+9.6%) Shares 11,863 (+9.9%) Est. Cost $78.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $296K (+38.2%) Shares 1,646 (+46.1%) Est. Cost $196.12 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $405K (+25.1%) Shares 46,084 (+12.4%) Est. Cost $7.17 Unrealized
EQNR EQUINOR ASA 0.0%
Value $330K (-19.6%) Shares 10,501 (+8.1%) Est. Cost $41.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $458K (+21.1%) Shares 3,449 (+3.9%) Est. Cost $123.19 Unrealized
EVRG EVERGY INC 0.0%
Value $775K (+11.5%) Shares 8,969 (+5.7%) Est. Cost $56.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.553M (+5.3%) Shares 8,909 (+4.0%) Est. Cost $86.37 Unrealized
VTR VENTAS INC 0.0%
Value $515K (+18.0%) Shares 5,798 (+8.7%) Est. Cost $61.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $282K (+37.8%) Shares 5,789 (+35.8%) Est. Cost $45.56 Unrealized
DXCM DEXCOM INC 0.0%
Value $346K (+28.5%) Shares 5,131 (+19.8%) Est. Cost $75.61 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.386M (+3.3%) Shares 47,497 (+2.7%) Est. Cost $49.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $357K (+26.6%) Shares 1,575 (+10.7%) Est. Cost $207.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.917M (+4.1%) Shares 16,691 (+1.8%) Est. Cost $87.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.56M (+5.0%) Shares 30,855 (+5.1%) Est. Cost $50.57 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.023M (+7.8%) Shares 13,342 (+8.5%) Est. Cost $77.60 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.176M (+6.7%) Shares 6,956 (+15.0%) Est. Cost $122.11 Unrealized
O REALTY INCOME CORP 0.0%
Value $824K (+9.8%) Shares 13,299 (+8.5%) Est. Cost $54.43 Unrealized
SUB ISHARES TR 0.1%
Value $3.104M (+2.4%) Shares 29,158 (+2.5%) Est. Cost $105.93 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $410K (+21.8%) Shares 4,094 (+21.8%) Est. Cost $100.17 Unrealized
NYF ISHARES TR 0.1%
Value $2.337M (+3.2%) Shares 43,363 (+1.7%) Est. Cost $53.30 Unrealized
WAB WABTEC 0.0%
Value $738K (+10.7%) Shares 2,736 (+2.6%) Est. Cost $180.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $318K (+28.8%) Shares 1,830 (+3.4%) Est. Cost $106.51 Unrealized
EXC EXELON CORP 0.0%
Value $626K (+12.7%) Shares 13,417 (+18.5%) Est. Cost $42.37 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $484K (+16.9%) Shares 18,857 (+3.7%) Est. Cost $16.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $914K (+8.2%) Shares 9,927 (+8.5%) Est. Cost $90.25 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $275K (+33.3%) Shares 6,168 (+32.8%) Est. Cost $44.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $306K (+28.8%) Shares 7,843 (+22.9%) Est. Cost $30.63 Unrealized
VST VISTRA CORP 0.0%
Value $565K (+13.7%) Shares 3,561 (+7.8%) Est. Cost $125.62 Unrealized
AEE AMEREN CORP 0.0%
Value $371K (+22.3%) Shares 3,284 (+18.9%) Est. Cost $98.23 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $309K (+28.0%) Shares 3,095 (+18.6%) Est. Cost $97.48 Unrealized
SNA SNAP ON INC 0.0%
Value $312K (+27.6%) Shares 776 (+15.1%) Est. Cost $335.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $839K (+8.7%) Shares 24,674 (+2.4%) Est. Cost $59.40 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $593K (+12.8%) Shares 13,155 (+1.2%) Est. Cost $37.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.503M (+4.6%) Shares 19,500 (+1.1%) Est. Cost $55.87 Unrealized
SNY SANOFI SA 0.0%
Value $575K (-10.3%) Shares 13,468 (+1.3%) Est. Cost $51.60 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $409K (+19.1%) Shares 4,051 (+1.7%) Est. Cost $97.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $486K (+15.6%) Shares 4,106 (+8.9%) Est. Cost $141.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.126M (-5.5%) Shares 4,534 (+6.3%) Est. Cost $252.83 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $325K (+25.2%) Shares 2,021 (+8.2%) Est. Cost $135.17 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $370K (+21.4%) Shares 1,690 (+12.8%) Est. Cost $190.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $409K (+18.9%) Shares 12,067 (+5.7%) Est. Cost $31.26 Unrealized
EOG EOG RES INC 0.0%
Value $1.073M (-5.7%) Shares 8,273 (+5.1%) Est. Cost $117.83 Unrealized
XPO XPO INC 0.0%
Value $655K (+11.0%) Shares 3,192 (+5.2%) Est. Cost $131.73 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $529K (+13.9%) Shares 11,955 (+8.7%) Est. Cost $40.55 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $414K (+18.2%) Shares 2,484 (+15.2%) Est. Cost $174.70 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $341K (+22.9%) Shares 4,209 (+3.6%) Est. Cost $64.12 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $294K (-17.6%) Shares 13,330 (+402.6%) Est. Cost $38.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $340K (+22.7%) Shares 3,154 (+2.6%) Est. Cost $81.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $403K (-13.4%) Shares 1,378 (+1.3%) Est. Cost $438.25 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $597K (+11.6%) Shares 49,745 (+6.4%) Est. Cost $8.90 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.526M (+4.2%) Shares 61,871 (+5.2%) Est. Cost $31.50 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $262K (+30.3%) Shares 5,252 (+7.6%) Est. Cost $46.66 Unrealized
MSCI MSCI INC 0.0%
Value $733K (+9.1%) Shares 1,308 (+5.0%) Est. Cost $562.86 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $715K (-7.8%) Shares 2,945 (+6.8%) Est. Cost $202.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $348K (+20.9%) Shares 3,166 (+6.3%) Est. Cost $103.48 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $367K (+19.6%) Shares 1,106 (+3.8%) Est. Cost $224.31 Unrealized
BBY BEST BUY INC 0.0%
Value $352K (+20.4%) Shares 4,638 (+1.8%) Est. Cost $69.63 Unrealized
IDV ISHARES TR 0.0%
Value $740K (+8.7%) Shares 17,850 (+11.7%) Est. Cost $42.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $355K (+19.4%) Shares 4,368 (+19.1%) Est. Cost $79.95 Unrealized
FTS FORTIS INC 0.0%
Value $372K (+18.3%) Shares 6,492 (+15.4%) Est. Cost $48.96 Unrealized
DT DYNATRACE INC 0.0%
Value $319K (+22.0%) Shares 7,271 (+2.7%) Est. Cost $38.55 Unrealized
NDSN NORDSON CORP 0.0%
Value $297K (+23.3%) Shares 985 (+8.8%) Est. Cost $207.98 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $467K (+13.6%) Shares 6,049 (+3.5%) Est. Cost $63.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $370K (+17.3%) Shares 5,251 (+10.2%) Est. Cost $50.40 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $446K (+13.9%) Shares 3,877 (+17.5%) Est. Cost $102.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $303K (+21.8%) Shares 1,991 (+16.0%) Est. Cost $147.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $758K (+7.6%) Shares 6,847 (+10.0%) Est. Cost $91.65 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $565K (+10.3%) Shares 13,691 (+4.2%) Est. Cost $33.31 Unrealized
PCG PG&E CORP 0.0%
Value $401K (+14.9%) Shares 23,853 (+20.0%) Est. Cost $17.20 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $603K (+9.4%) Shares 32,540 (+6.4%) Est. Cost $16.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $501K (+11.2%) Shares 1,092 (+7.7%) Est. Cost $457.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $400K (+14.2%) Shares 5,020 (+8.4%) Est. Cost $67.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $369K (+15.6%) Shares 3,129 (+3.6%) Est. Cost $135.76 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $417K (+13.4%) Shares 27,385 (+14.6%) Est. Cost $10.23 Unrealized
CSL CARLISLE COS INC 0.0%
Value $277K (+21.3%) Shares 763 (+11.5%) Est. Cost $370.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $459K (+11.8%) Shares 4,287 (+5.3%) Est. Cost $71.65 Unrealized
KR KROGER CO 0.0%
Value $573K (-7.8%) Shares 10,324 (+20.2%) Est. Cost $57.12 Unrealized
PICK ISHARES INC 0.0%
Value $1.007M (+5.0%) Shares 17,311 (+2.2%) Est. Cost $44.87 Unrealized
TTC TORO CO 0.0%
Value $358K (+15.3%) Shares 3,676 (+10.6%) Est. Cost $93.50 Unrealized
CRH CRH PLC 0.0%
Value $945K (+5.0%) Shares 8,832 (+3.1%) Est. Cost $76.41 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.25M (+3.7%) Shares 58,317 (+3.6%) Est. Cost $21.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $472K (+9.7%) Shares 6,537 (+5.2%) Est. Cost $54.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $700K (+6.3%) Shares 5,997 (+5.5%) Est. Cost $96.55 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $244K (-14.6%) Shares 2,287 (+1.8%) Est. Cost $92.12 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $521K (-7.3%) Shares 39,394 (+5.3%) Est. Cost $10.71 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $285K (+16.8%) Shares 953 (+6.4%) Est. Cost $286.48 Unrealized
VALE VALE S A 0.0%
Value $1.726M (+2.4%) Shares 114,755 (+8.4%) Est. Cost $12.21 Unrealized
KVUE KENVUE INC 0.0%
Value $225K (+22.0%) Shares 11,757 (+10.1%) Est. Cost $17.80 Unrealized
VRSN VERISIGN INC 0.0%
Value $305K (+15.1%) Shares 1,214 (+13.7%) Est. Cost $262.59 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $300K (-11.6%) Shares 2,680 (+3.2%) Est. Cost $87.02 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value $1.212M (+3.3%) Shares 25,757 (+3.7%) Est. Cost $47.45 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $361K (+12.1%) Shares 1,223 (+3.5%) Est. Cost $263.41 Unrealized
SO SOUTHERN CO 0.1%
Value $2.297M (+1.7%) Shares 23,995 (+2.6%) Est. Cost $81.03 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $461K (-7.7%) Shares 79,836 (+387.2%) Est. Cost $8.70 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $674K (+6.0%) Shares 4,432 (+1.7%) Est. Cost $122.93 Unrealized
WIT WIPRO LTD 0.0%
Value $92,638 (+59.2%) Shares 41,172 (+50.0%) Est. Cost $3.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $859K (+4.1%) Shares 15,212 (+4.5%) Est. Cost $56.06 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $389K (+9.6%) Shares 9,546 (+5.1%) Est. Cost $40.75 Unrealized
BEKE KE HLDGS INC 0.0%
Value $237K (+16.7%) Shares 16,291 (+20.2%) Est. Cost $18.03 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $410K (+8.5%) Shares 25,813 (+18.3%) Est. Cost $15.25 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $260K (+13.8%) Shares 2,594 (+3.1%) Est. Cost $88.32 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $905K (+3.5%) Shares 4,621 (+4.8%) Est. Cost $164.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $343K (-8.1%) Shares 7,062 (+23.0%) Est. Cost $46.06 Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $136K (+28.7%) Shares 24,183 (+23.4%) Est. Cost $5.47 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K (+6.2%) Shares 11,877 (+6.6%) Est. Cost $35.49 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $1.001M (-2.9%) Shares 16,756 (+15.2%) Est. Cost $68.85 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $846K (-3.4%) Shares 168,433 (+6.0%) Est. Cost $3.89 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $235K (+14.4%) Shares 7,798 (+1.2%) Est. Cost $26.56 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $331K (-8.1%) Shares 14,799 (+3.4%) Est. Cost $25.08 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $583K (+5.2%) Shares 81,700 (+1.6%) Est. Cost $7.31 Unrealized
SLB SLB LIMITED 0.0%
Value $736K (-3.7%) Shares 15,832 (+6.4%) Est. Cost $44.28 Unrealized
EFAV ISHARES TR 0.0%
Value $1.275M (-2.2%) Shares 14,533 (+1.9%) Est. Cost $71.87 Unrealized
ITT ITT INC 0.0%
Value $553K (+5.3%) Shares 2,795 (+1.5%) Est. Cost $155.12 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $674K (+4.3%) Shares 60,449 (+5.4%) Est. Cost $8.37 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $396K (+7.4%) Shares 8,988 (+3.9%) Est. Cost $42.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $287K (+10.5%) Shares 2,543 (+14.8%) Est. Cost $111.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $260K (-9.5%) Shares 4,759 (+2.5%) Est. Cost $45.44 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $285K (+10.2%) Shares 1,939 (+1.1%) Est. Cost $126.16 Unrealized
BCH BANCO DE CHILE 0.0%
Value $288K (+9.7%) Shares 7,248 (+2.2%) Est. Cost $38.04 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $458K (+5.9%) Shares 3,915 (+5.1%) Est. Cost $111.85 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $234K (+11.3%) Shares 6,360 (+2.6%) Est. Cost $26.47 Unrealized
UGI UGI CORP NEW 0.0%
Value $309K (+8.2%) Shares 8,952 (+14.1%) Est. Cost $34.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $243K (+10.1%) Shares 5,251 (+6.6%) Est. Cost $41.32 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $311K (+7.5%) Shares 30,706 (+2.2%) Est. Cost $9.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $370K (+5.9%) Shares 9,030 (+3.2%) Est. Cost $28.80 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $878K (+2.3%) Shares 17,399 (+2.1%) Est. Cost $50.49 Unrealized
QDIV GLOBAL X FDS 0.0%
Value $555K (+3.5%) Shares 14,905 (+2.2%) Est. Cost $32.20 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $478K (+3.9%) Shares 15,746 (+15.7%) Est. Cost $28.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.91M (-0.9%) Shares 59,753 (+3.9%) Est. Cost $18.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.238M (-0.5%) Shares 14,528 (+2.5%) Est. Cost $202.11 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $195K (+9.7%) Shares 18,351 (+2.1%) Est. Cost $10.12 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $646K (+2.7%) Shares 14,115 (+1.6%) Est. Cost $45.54 Unrealized
IDA IDACORP INC 0.0%
Value $237K (+7.6%) Shares 1,567 (+1.7%) Est. Cost $135.01 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $240K (+7.1%) Shares 22,849 (+3.7%) Est. Cost $15.91 Unrealized
NKE NIKE INC 0.0%
Value $828K (-1.9%) Shares 20,183 (+26.3%) Est. Cost $76.83 Unrealized
ARCM ARROW INVTS TR 0.0%
Value $382K (+4.2%) Shares 3,815 (+4.2%) Est. Cost $100.07 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K (+5.1%) Shares 6,102 (+9.7%) Est. Cost $50.61 Unrealized
CVNA CARVANA CO 0.0%
Value $629K (+2.3%) Shares 9,559 (+388.5%) Est. Cost $88.21 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $419K (-3.1%) Shares 10,584 (+13.1%) Est. Cost $45.42 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $489K (+2.7%) Shares 105,759 (+2.9%) Est. Cost $6.86 Unrealized
GOVT ISHARES TR 0.0%
Value $369K (+3.5%) Shares 16,193 (+4.1%) Est. Cost $22.95 Unrealized
HYS PIMCO ETF TR 0.0%
Value $822K (+1.5%) Shares 8,784 (+1.2%) Est. Cost $94.68 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $307K (-3.7%) Shares 4,949 (+4.9%) Est. Cost $82.22 Unrealized
SSL SASOL LTD 0.0%
Value $179K (-6.1%) Shares 18,195 (+24.0%) Est. Cost $8.68 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $344K (-3.0%) Shares 13,874 (+3.7%) Est. Cost $16.58 Unrealized
BGRN ISHARES TR 0.0%
Value $815K (+1.2%) Shares 17,174 (+1.2%) Est. Cost $47.55 Unrealized
FDX FEDEX CORP 0.0%
Value $1.743M (-0.5%) Shares 5,567 (+13.2%) Est. Cost $264.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $288K (+3.2%) Shares 11,585 (+3.6%) Est. Cost $23.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value $329K (+2.0%) Shares 9,698 (+17.1%) Est. Cost $33.60 Unrealized
CREDIT SUISSE ASSET MGMT 0.0%
Value $52,995 (+13.5%) Shares 21,369 (+17.1%) Est. Cost $2.74 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $407K (+1.4%) Shares 88,049 (+2.7%) Est. Cost $2.93 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $227K (-2.4%) Shares 10,295 (+4.5%) Est. Cost $23.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value $224K (+2.4%) Shares 3,915 (+14.5%) Est. Cost $61.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $209K (+2.5%) Shares 2,877 (+4.4%) Est. Cost $68.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $313K (-1.1%) Shares 1,819 (+6.0%) Est. Cost $147.83 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $207K (+1.7%) Shares 2,778 (+1.4%) Est. Cost $27.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $264K (+1.3%) Shares 5,557 (+8.0%) Est. Cost $42.92 Unrealized
ORR EA SERIES TRUST 0.0%
Value $332K (+1.0%) Shares 9,129 (+1.4%) Est. Cost $31.54 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $255K (+1.3%) Shares 2,800 (+21.9%) Est. Cost $93.91 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $236K (+1.3%) Shares 7,433 (+1.1%) Est. Cost $28.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $6,540 (-30.0%) Shares 20,000 (+37.3%) Est. Cost $0.87 Unrealized
EQT EQT CORP 0.0%
Value $317K (+0.8%) Shares 5,953 (+20.6%) Est. Cost $53.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value $281K (+0.8%) Shares 1,661 (+1.2%) Est. Cost $151.65 Unrealized
HDV ISHARES TR 0.0%
Value $644K (-0.3%) Shares 23,512 (+393.4%) Est. Cost $44.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $283K (+0.4%) Shares 2,154 (+3.9%) Est. Cost $137.90 Unrealized
RELX RELX PLC 0.0%
Value $677K (-0.2%) Shares 21,389 (+4.5%) Est. Cost $41.92 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $660K (-0.2%) Shares 14,507 (+1.5%) Est. Cost $46.21 Unrealized
NXT NEXTPOWER INC 0.0%
Value $327K (+0.3%) Shares 2,745 (+1.5%) Est. Cost $91.09 Unrealized
IXC ISHARES TR 0.0%
Value $266K (+0.3%) Shares 5,421 (+17.5%) Est. Cost $56.34 Unrealized
PPL PPL CORP 0.0%
Value $424K (+0.0%) Shares 11,672 (+5.1%) Est. Cost $27.37 Unrealized

Exited Positions (85)

HON HONEYWELL INTL INC 0.1%
Value $1.929M Shares 8,534 Est. Cost $190.07 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.131M Shares 10,475 Est. Cost $93.19 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.112M Shares 12,853 Est. Cost $86.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.054M Shares 16,985 Est. Cost $62.41 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.041M Shares 5,000 Est. Cost $191.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $937K Shares 11,632 Est. Cost $52.41 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $915K Shares 6,437 Est. Cost $97.84 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $883K Shares 24,500 Est. Cost $24.33 Unrealized
USG USCF ETF TR 0.0%
Value $843K Shares 22,831 Est. Cost $34.94 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $745K Shares 140,125 Est. Cost $5.02 Unrealized
IAGG ISHARES TR 0.0%
Value $697K Shares 13,929 Est. Cost $50.04 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $694K Shares 27,174 Est. Cost $23.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value $681K Shares 26,315 Est. Cost $18.30 Unrealized
OUSA ALPS ETF TR 0.0%
Value $676K Shares 12,146 Est. Cost $47.63 Unrealized
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $670K Shares 38,881 Est. Cost $17.23 Unrealized
EC ECOPETROL S A 0.0%
Value $665K Shares 44,341 Est. Cost $14.99 Unrealized
NE NOBLE CORP PLC 0.0%
Value $659K Shares 13,432 Est. Cost $37.17 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $656K Shares 109,127 Est. Cost $6.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $647K Shares 14,125 Est. Cost $31.85 Unrealized
VAL VALARIS LTD 0.0%
Value $638K Shares 6,507 Est. Cost $67.66 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $616K Shares 19,746 Est. Cost $19.89 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $568K Shares 41,231 Est. Cost $9.50 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $547K Shares 18,999 Est. Cost $23.21 Unrealized
AMZN AMAZON COM INC 0.0%
Value $521K Shares 2,500 Est. Cost $191.19 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $399K Shares 7,427 Est. Cost $53.77 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $374K Shares 17,414 Est. Cost $21.49 Unrealized
GGG GRACO INC 0.0%
Value $355K Shares 4,188 Est. Cost $85.51 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 6,835 Est. Cost $41.15 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $327K Shares 4,252 Est. Cost $77.64 Unrealized
EFX EQUIFAX INC 0.0%
Value $321K Shares 1,783 Est. Cost $214.17 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $307K Shares 3,833 Est. Cost $80.97 Unrealized
INDA ISHARES TR 0.0%
Value $304K Shares 6,496 Est. Cost $52.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $296K Shares 5,531 Est. Cost $66.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value $291K Shares 3,851 Est. Cost $73.40 Unrealized
ACM AECOM 0.0%
Value $289K Shares 3,406 Est. Cost $108.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $283K Shares 6,038 Est. Cost $72.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $283K Shares 224 Est. Cost $1398.27 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $270K Shares 22,611 Est. Cost $11.89 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $263K Shares 6,520 Est. Cost $40.29 Unrealized
CPRT COPART INC 0.0%
Value $260K Shares 7,832 Est. Cost $45.11 Unrealized
TIP ISHARES TR 0.0%
Value $258K Shares 2,337 Est. Cost $109.69 Unrealized
CLX CLOROX CO DEL 0.0%
Value $254K Shares 2,451 Est. Cost $120.46 Unrealized
CACI CACI INTL INC 0.0%
Value $251K Shares 461 Est. Cost $487.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 2,979 Est. Cost $82.75 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $244K Shares 2,077 Est. Cost $109.31 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $244K Shares 13,075 Est. Cost $19.45 Unrealized
PEN PENUMBRA INC 0.0%
Value $241K Shares 735 Est. Cost $339.56 Unrealized
INGR INGREDION INC 0.0%
Value $239K Shares 2,118 Est. Cost $116.19 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $236K Shares 1,033 Est. Cost $201.61 Unrealized
WEX WEX INC 0.0%
Value $230K Shares 1,504 Est. Cost $155.96 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $229K Shares 4,730 Est. Cost $61.08 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $227K Shares 1,255 Est. Cost $192.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value $226K Shares 2,620 Est. Cost $91.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $225K Shares 773 Est. Cost $322.99 Unrealized
SUZ SUZANO S A 0.0%
Value $224K Shares 22,356 Est. Cost $9.79 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $221K Shares 3,137 Est. Cost $102.40 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $219K Shares 652 Est. Cost $323.11 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $217K Shares 11,130 Est. Cost $19.42 Unrealized
TRMD TORM PLC 0.0%
Value $217K Shares 7,781 Est. Cost $22.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $215K Shares 600 Est. Cost $428.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value $215K Shares 3,293 Est. Cost $67.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 10,308 Est. Cost $20.41 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $210K Shares 7,209 Est. Cost $29.18 Unrealized
RRC RANGE RES CORP 0.0%
Value $210K Shares 4,648 Est. Cost $36.16 Unrealized
LEN LENNAR CORP 0.0%
Value $209K Shares 2,403 Est. Cost $126.72 Unrealized
IT GARTNER INC 0.0%
Value $207K Shares 1,308 Est. Cost $198.04 Unrealized
BILI BILIBILI INC 0.0%
Value $207K Shares 9,175 Est. Cost $27.50 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $207K Shares 9,708 Est. Cost $15.78 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 5,557 Est. Cost $36.73 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $202K Shares 6,113 Est. Cost $33.08 Unrealized
IGLB ISHARES TR 0.0%
Value $202K Shares 4,060 Est. Cost $51.37 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $172K Shares 13,263 Est. Cost $22.54 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $167K Shares 33,627 Est. Cost $13.84 Unrealized
OGN ORGANON & CO 0.0%
Value $165K Shares 27,591 Est. Cost $20.83 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $165K Shares 11,921 Est. Cost $14.96 Unrealized
CNH CNH INDL N V 0.0%
Value $130K Shares 11,779 Est. Cost $11.41 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $126K Shares 10,512 Est. Cost $9.51 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $124K Shares 14,555 Est. Cost $9.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $118K Shares 10,195 Est. Cost $11.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $106K Shares 30,844 Est. Cost $3.99 Unrealized
ONDS ONDAS INC 0.0%
Value $99,971 Shares 11,059 Est. Cost $11.33 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $93,555 Shares 15,750 Est. Cost $6.55 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $50,937 Shares 13,547 Est. Cost $9.13 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $22,603 Shares 100 Est. Cost $190.07 Unrealized
GAB-R GABELLI EQUITY TR INC 0.0%
Value $187 Shares 26,780 Est. Cost $0.01 Unrealized

Decreased Positions (338)

AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.5M (+163.8%) Shares 21,524 (-7.6%) Est. Cost $142.49 Unrealized
IYW ISHARES TR 0.8%
Value $32.47M (+28.9%) Shares 128,742 (-7.3%) Est. Cost $144.56 Unrealized
INTC INTEL CORP 0.3%
Value $12.19M (+120.9%) Shares 87,311 (-30.2%) Est. Cost $35.14 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $11.13M (-36.8%) Shares 81,382 (-21.6%) Est. Cost $115.87 Unrealized
FLOT ISHARES TR 0.1%
Value $1.978M (-73.8%) Shares 38,743 (-73.9%) Est. Cost $50.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $9.186M (+146.7%) Shares 30,838 (-18.0%) Est. Cost $73.09 Unrealized
AGG ISHARES TR 0.6%
Value $24.6M (-17.1%) Shares 248,550 (-16.9%) Est. Cost $97.97 Unrealized
USFR WISDOMTREE TR 0.0%
Value $1.393M (-76.8%) Shares 27,664 (-76.9%) Est. Cost $50.33 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value $34.14M (+15.0%) Shares 353,788 (-3.9%) Est. Cost $75.12 Unrealized
INSM INSMED INC 0.0%
Value $233K (-94.9%) Shares 2,184 (-92.2%) Est. Cost $54.22 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $21.3M (+23.6%) Shares 28,922 (-3.1%) Est. Cost $488.99 Unrealized
FIG FIGMA INC 0.4%
Value $14.64M (-21.3%) Shares 809,025 (-8.0%) Est. Cost $45.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.999M (-63.9%) Shares 19,227 (-54.2%) Est. Cost $102.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.825M (-63.1%) Shares 31,680 (-61.1%) Est. Cost $54.53 Unrealized
AMGN AMGEN INC 0.1%
Value $3.099M (-48.8%) Shares 8,559 (-50.2%) Est. Cost $315.27 Unrealized
MUB ISHARES TR 0.3%
Value $11.26M (-20.5%) Shares 104,620 (-21.5%) Est. Cost $106.24 Unrealized
NFLX NETFLIX INC. 0.1%
Value $5.282M (-34.1%) Shares 73,984 (-11.3%) Est. Cost $103.77 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value $47.09M (-4.8%) Shares 641,444 (-4.5%) Est. Cost $73.53 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $8.383M (-20.8%) Shares 111,023 (-7.6%) Est. Cost $45.86 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $19.43M (+12.4%) Shares 26,020 (-2.1%) Est. Cost $515.41 Unrealized
TSLA TESLA INC 0.5%
Value $17.77M (+10.8%) Shares 42,245 (-2.0%) Est. Cost $288.42 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1.528M (-52.0%) Shares 116,815 (-39.1%) Est. Cost $15.00 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $6.453M (-18.7%) Shares 73,527 (-14.0%) Est. Cost $76.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.476M (+142.2%) Shares 2,566 (-1.7%) Est. Cost $234.99 Unrealized
USIG ISHARES TR 0.1%
Value $2.789M (-34.1%) Shares 54,383 (-34.2%) Est. Cost $51.95 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $3.413M (+72.8%) Shares 41,855 (-2.9%) Est. Cost $31.08 Unrealized
T AT&T INC 0.1%
Value $3.353M (-30.0%) Shares 162,004 (-1.9%) Est. Cost $21.45 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.568M (-47.6%) Shares 2,100 (-54.3%) Est. Cost $515.41 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $10.54M (-10.1%) Shares 11,265 (-4.2%) Est. Cost $766.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.416M (-45.3%) Shares 8,406 (-33.1%) Est. Cost $194.69 Unrealized
GE GE AEROSPACE 0.1%
Value $5.295M (-17.9%) Shares 14,167 (-37.7%) Est. Cost $206.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.167M (-21.4%) Shares 15,416 (-9.6%) Est. Cost $292.68 Unrealized
CSHI NEOS ETF TRUST 0.2%
Value $7.425M (-13.2%) Shares 149,064 (-13.3%) Est. Cost $49.84 Unrealized
INTU INTUIT 0.0%
Value $641K (-63.7%) Shares 2,457 (-39.8%) Est. Cost $587.41 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.022M (-50.8%) Shares 6,588 (-35.7%) Est. Cost $89.43 Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.715M (-37.9%) Shares 4,800 (-50.0%) Est. Cost $186.59 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.373M (+42.0%) Shares 32,607 (-1.4%) Est. Cost $69.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.946M (-33.6%) Shares 4,894 (-23.1%) Est. Cost $499.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.367M (-29.3%) Shares 24,658 (-7.6%) Est. Cost $107.31 Unrealized
EFV ISHARES TR 0.0%
Value $1.754M (-33.6%) Shares 22,920 (-35.5%) Est. Cost $60.05 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.829M (-22.8%) Shares 14,917 (-19.7%) Est. Cost $190.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $30.65M (+2.8%) Shares 61,254 (-1.6%) Est. Cost $435.04 Unrealized
USRT ISHARES TR 0.2%
Value $9.17M (+9.3%) Shares 137,999 (-2.6%) Est. Cost $55.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $213K (-78.3%) Shares 9,006 (-71.9%) Est. Cost $11.10 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $501K (-59.5%) Shares 6,767 (-55.8%) Est. Cost $69.40 Unrealized
MBB ISHARES TR 0.0%
Value $1.662M (-30.1%) Shares 17,579 (-29.8%) Est. Cost $92.92 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $544K (-56.6%) Shares 7,210 (-47.2%) Est. Cost $45.67 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.882M (-27.2%) Shares 12,013 (-13.3%) Est. Cost $265.40 Unrealized
AAPL APPLE INC 0.0%
Value $897K (-43.9%) Shares 3,100 (-50.8%) Est. Cost $207.05 Unrealized
SHEL SHELL PLC 0.1%
Value $2.791M (-20.0%) Shares 35,990 (-4.0%) Est. Cost $69.89 Unrealized
IWB ISHARES TR 0.2%
Value $7.163M (-8.8%) Shares 17,492 (-20.5%) Est. Cost $319.18 Unrealized
CMF ISHARES TR 0.1%
Value $5.008M (-11.8%) Shares 86,886 (-13.0%) Est. Cost $57.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $782K (-44.2%) Shares 1,253 (-30.8%) Est. Cost $622.88 Unrealized
CME CME GROUP INC 0.0%
Value $928K (-39.3%) Shares 4,201 (-18.8%) Est. Cost $221.10 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.922M (-23.8%) Shares 20,971 (-23.8%) Est. Cost $91.67 Unrealized
PEP PEPSICO INC 0.0%
Value $1.913M (-23.8%) Shares 14,127 (-12.6%) Est. Cost $148.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $638K (-48.1%) Shares 8,150 (-42.5%) Est. Cost $84.03 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $228K (-72.1%) Shares 2,107 (-66.6%) Est. Cost $90.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $297K (-66.5%) Shares 11,219 (-66.3%) Est. Cost $33.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.149M (-33.8%) Shares 21,626 (-23.6%) Est. Cost $61.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $541K (-51.2%) Shares 4,393 (-37.6%) Est. Cost $142.19 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $533K (-51.3%) Shares 6,987 (-34.7%) Est. Cost $125.03 Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.265M (-14.6%) Shares 28,597 (-11.3%) Est. Cost $91.58 Unrealized
SANM SANMINA CORP 0.0%
Value $1.15M (+92.7%) Shares 4,545 (-1.3%) Est. Cost $65.19 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.118M (-32.8%) Shares 45,611 (-34.6%) Est. Cost $24.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $601K (-47.4%) Shares 24,462 (-38.5%) Est. Cost $36.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.798M (-16.1%) Shares 38,771 (-16.4%) Est. Cost $65.74 Unrealized
TRT TRIO TECH INTL 0.1%
Value $4.126M (+14.9%) Shares 334,899 (-46.1%) Est. Cost $4.17 Unrealized
IEI ISHARES TR 0.1%
Value $3.472M (-13.2%) Shares 29,564 (-12.3%) Est. Cost $117.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $7.49M (-6.5%) Shares 154,658 (-7.2%) Est. Cost $49.34 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $1.615M (+46.9%) Shares 9,768 (-4.7%) Est. Cost $78.18 Unrealized
GOOG ALPHABET INC 0.2%
Value $7.42M (+7.3%) Shares 21,000 (-12.9%) Est. Cost $179.64 Unrealized
ZTS ZOETIS INC 0.0%
Value $509K (-49.8%) Shares 7,084 (-17.4%) Est. Cost $163.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $673K (-42.7%) Shares 1,726 (-30.4%) Est. Cost $391.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.111M (-17.7%) Shares 4,209 (-19.3%) Est. Cost $554.89 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $1.657M (+36.0%) Shares 31,423 (-15.0%) Est. Cost $32.95 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $828K (-34.2%) Shares 19,952 (-42.3%) Est. Cost $32.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.505M (-21.8%) Shares 16,315 (-20.4%) Est. Cost $70.90 Unrealized
IBTG ISHARES TR 0.1%
Value $1.941M (-17.7%) Shares 84,816 (-17.6%) Est. Cost $22.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $954K (-29.3%) Shares 1,873 (-5.4%) Est. Cost $510.51 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.74M (-18.5%) Shares 35,043 (-19.8%) Est. Cost $49.05 Unrealized
LOW LOWES COS INC 0.0%
Value $1.722M (-18.6%) Shares 7,808 (-12.8%) Est. Cost $229.63 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.904M (-17.0%) Shares 20,390 (-3.8%) Est. Cost $50.35 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.034M (-26.8%) Shares 30,786 (-1.1%) Est. Cost $19.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $420K (-46.1%) Shares 10,159 (-34.4%) Est. Cost $37.52 Unrealized
ADBE ADOBE INC 0.0%
Value $929K (-27.3%) Shares 4,531 (-13.8%) Est. Cost $438.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.695M (-6.8%) Shares 30,991 (-1.8%) Est. Cost $128.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $461K (-42.4%) Shares 10,798 (-15.3%) Est. Cost $78.40 Unrealized
IWO ISHARES TR 0.1%
Value $1.925M (+20.8%) Shares 4,886 (-3.8%) Est. Cost $289.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.574M (+10.1%) Shares 11,255 (-4.6%) Est. Cost $248.51 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $910K (-25.8%) Shares 11,708 (-13.2%) Est. Cost $63.23 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.035M (-22.9%) Shares 26,199 (-4.8%) Est. Cost $32.34 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.119M (-20.8%) Shares 18,977 (-20.0%) Est. Cost $58.88 Unrealized
MTUM ISHARES TR 0.0%
Value $950K (+40.9%) Shares 2,770 (-1.4%) Est. Cost $241.50 Unrealized
IGM ISHARES TR 0.0%
Value $994K (+36.4%) Shares 6,078 (-1.2%) Est. Cost $104.21 Unrealized
APA APA CORPORATION 0.0%
Value $504K (-34.4%) Shares 15,462 (-14.5%) Est. Cost $22.59 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $747K (+52.1%) Shares 2,933 (-9.9%) Est. Cost $188.68 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.753M (+16.5%) Shares 10,851 (-19.2%) Est. Cost $106.69 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $533K (-31.5%) Shares 20,335 (-31.3%) Est. Cost $27.48 Unrealized
ADSK AUTODESK INC 0.0%
Value $459K (-34.8%) Shares 2,363 (-19.7%) Est. Cost $264.04 Unrealized
IWX ISHARES TR 0.1%
Value $4.602M (+5.6%) Shares 43,758 (-6.9%) Est. Cost $92.53 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.207M (-16.7%) Shares 6,338 (-17.1%) Est. Cost $234.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $606K (-28.3%) Shares 4,485 (-4.7%) Est. Cost $91.21 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $372K (-39.1%) Shares 9,110 (-27.3%) Est. Cost $41.05 Unrealized
IJH ISHARES TR 0.1%
Value $2.073M (+12.9%) Shares 26,879 (-1.1%) Est. Cost $79.47 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1.258M (-15.3%) Shares 15,837 (-1.2%) Est. Cost $62.25 Unrealized
HYDB ISHARES TR 0.0%
Value $234K (-49.3%) Shares 5,000 (-49.6%) Est. Cost $46.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $513K (-29.8%) Shares 3,077 (-26.9%) Est. Cost $193.39 Unrealized
IGSB ISHARES TR 0.2%
Value $8.425M (-2.4%) Shares 160,754 (-2.2%) Est. Cost $51.69 Unrealized
EFA ISHARES TR 0.2%
Value $6.938M (+3.1%) Shares 66,785 (-3.6%) Est. Cost $74.29 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $723K (-22.2%) Shares 9,108 (-29.7%) Est. Cost $65.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $378K (-35.0%) Shares 2,149 (-26.9%) Est. Cost $144.18 Unrealized
ALC ALCON AG 0.0%
Value $202K (-50.2%) Shares 3,004 (-44.0%) Est. Cost $84.18 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $397K (-33.7%) Shares 1,420 (-10.1%) Est. Cost $309.50 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $966K (-17.3%) Shares 22,417 (-30.5%) Est. Cost $36.22 Unrealized
UL UNILEVER PLC 0.0%
Value $1.343M (-12.6%) Shares 22,337 (-17.2%) Est. Cost $65.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.369M (+15.3%) Shares 5,581 (-3.0%) Est. Cost $120.48 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.565M (+12.5%) Shares 9,891 (-9.2%) Est. Cost $121.93 Unrealized
AON AON PLC 0.0%
Value $708K (-19.7%) Shares 2,136 (-21.8%) Est. Cost $350.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.262M (-12.0%) Shares 22,744 (-3.1%) Est. Cost $35.61 Unrealized
IWP ISHARES TR 0.0%
Value $1.707M (+10.9%) Shares 11,660 (-2.9%) Est. Cost $131.32 Unrealized
PNR PENTAIR PLC 0.0%
Value $345K (-32.8%) Shares 4,500 (-23.6%) Est. Cost $88.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.075M (-13.5%) Shares 2,640 (-9.7%) Est. Cost $468.54 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $951K (-14.8%) Shares 13,794 (-15.0%) Est. Cost $69.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $304K (-34.3%) Shares 898 (-31.3%) Est. Cost $487.77 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $965K (+19.6%) Shares 36,893 (-3.9%) Est. Cost $19.95 Unrealized
NU NU HLDGS LTD 0.0%
Value $594K (-20.9%) Shares 44,475 (-14.9%) Est. Cost $10.79 Unrealized
DDOG DATADOG INC 0.0%
Value $862K (+21.8%) Shares 3,310 (-44.8%) Est. Cost $128.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $458K (-24.9%) Shares 10,608 (-21.3%) Est. Cost $63.51 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $4.603M (-3.2%) Shares 95,665 (-6.0%) Est. Cost $36.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $974K (+18.3%) Shares 704 (-6.5%) Est. Cost $833.22 Unrealized
RMD RESMED INC 0.0%
Value $218K (-40.5%) Shares 1,118 (-31.4%) Est. Cost $247.04 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $1.382M (-9.6%) Shares 47,574 (-9.6%) Est. Cost $29.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $564K (-20.4%) Shares 1,357 (-16.8%) Est. Cost $368.83 Unrealized
JD JD.COM INC 0.0%
Value $746K (-16.0%) Shares 29,272 (-2.6%) Est. Cost $32.10 Unrealized
PCAR PACCAR INC 0.0%
Value $867K (-13.4%) Shares 7,221 (-16.8%) Est. Cost $97.86 Unrealized
HEFA ISHARES TR 0.0%
Value $291K (-31.6%) Shares 6,192 (-38.0%) Est. Cost $37.62 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.278M (-5.4%) Shares 7,235 (-1.3%) Est. Cost $347.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $829K (-13.7%) Shares 1,575 (-7.8%) Est. Cost $578.33 Unrealized
MRNA MODERNA INC 0.0%
Value $615K (+27.1%) Shares 8,776 (-7.8%) Est. Cost $42.94 Unrealized
AZO AUTOZONE INC 0.0%
Value $559K (-18.8%) Shares 175 (-14.2%) Est. Cost $3119.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $605K (-17.6%) Shares 7,971 (-10.5%) Est. Cost $72.89 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $725K (+21.6%) Shares 9,650 (-5.7%) Est. Cost $43.52 Unrealized
NI NISOURCE INC 0.0%
Value $655K (-16.4%) Shares 13,772 (-17.9%) Est. Cost $38.00 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $290K (-30.5%) Shares 6,939 (-16.3%) Est. Cost $47.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $237K (-34.8%) Shares 526 (-24.4%) Est. Cost $531.26 Unrealized
IEF ISHARES TR 0.1%
Value $5.73M (-2.2%) Shares 60,587 (-1.3%) Est. Cost $94.49 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $481K (-20.6%) Shares 2,309 (-5.9%) Est. Cost $164.84 Unrealized
ROL ROLLINS INC 0.0%
Value $268K (-31.6%) Shares 6,429 (-12.5%) Est. Cost $52.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $220K (-35.5%) Shares 2,140 (-2.6%) Est. Cost $154.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $278K (-29.8%) Shares 6,014 (-18.1%) Est. Cost $44.38 Unrealized
WU WESTERN UN CO 0.0%
Value $80,527 (-59.3%) Shares 10,458 (-53.9%) Est. Cost $9.17 Unrealized
SHY ISHARES TR 0.1%
Value $3.342M (-3.4%) Shares 40,696 (-2.8%) Est. Cost $82.22 Unrealized
HSY HERSHEY CO 0.0%
Value $276K (-29.4%) Shares 1,574 (-16.4%) Est. Cost $171.77 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $364K (-24.0%) Shares 14,535 (-24.1%) Est. Cost $25.23 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $185K (-38.2%) Shares 21,790 (-10.4%) Est. Cost $8.99 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.424M (-4.5%) Shares 415,779 (-17.6%) Est. Cost $4.08 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $249K (-31.0%) Shares 569 (-25.2%) Est. Cost $373.26 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $2.517M (+4.5%) Shares 2,573 (-4.3%) Est. Cost $676.24 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.477M (-6.8%) Shares 7,327 (-3.4%) Est. Cost $203.70 Unrealized
COR CENCORA INC 0.0%
Value $308K (-26.0%) Shares 1,087 (-17.9%) Est. Cost $274.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.499M (+7.8%) Shares 50,937 (-6.1%) Est. Cost $27.88 Unrealized
CLS CELESTICA INC 0.0%
Value $640K (+19.8%) Shares 1,755 (-7.5%) Est. Cost $50.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $566K (-15.7%) Shares 1,786 (-13.4%) Est. Cost $241.12 Unrealized
ARMK ARAMARK 0.0%
Value $381K (+38.1%) Shares 6,692 (-1.6%) Est. Cost $37.92 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $206K (-33.6%) Shares 1,671 (-19.4%) Est. Cost $172.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $539K (-16.2%) Shares 1,207 (-25.5%) Est. Cost $512.04 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $597K (-14.8%) Shares 22,285 (-9.6%) Est. Cost $23.96 Unrealized
IWR ISHARES TR 0.0%
Value $1.267M (+8.8%) Shares 11,482 (-4.1%) Est. Cost $87.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.198M (+4.8%) Shares 21,513 (-8.1%) Est. Cost $89.14 Unrealized
IVE ISHARES TR 0.1%
Value $4.16M (+2.5%) Shares 18,322 (-4.7%) Est. Cost $203.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $279K (-26.4%) Shares 6,994 (-8.0%) Est. Cost $48.65 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $499K (-16.6%) Shares 8,693 (-3.2%) Est. Cost $40.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $209K (-31.8%) Shares 1,520 (-21.8%) Est. Cost $167.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $706K (+16.0%) Shares 12,516 (-4.4%) Est. Cost $47.36 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $283K (-25.6%) Shares 1,417 (-5.1%) Est. Cost $181.67 Unrealized
FER FERROVIAL NV 0.0%
Value $535K (-15.4%) Shares 7,793 (-19.7%) Est. Cost $55.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $497K (-16.1%) Shares 3,008 (-7.0%) Est. Cost $297.27 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $299K (-24.1%) Shares 6,658 (-24.8%) Est. Cost $42.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $215K (-30.3%) Shares 716 (-23.3%) Est. Cost $315.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $489K (+22.7%) Shares 2,031 (-3.7%) Est. Cost $155.32 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $864K (-9.4%) Shares 11,703 (-13.7%) Est. Cost $62.19 Unrealized
IWN ISHARES TR 0.0%
Value $722K (+14.1%) Shares 3,265 (-2.2%) Est. Cost $163.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $760K (+13.3%) Shares 1,893 (-2.9%) Est. Cost $208.99 Unrealized
IDEV ISHARES TR 0.0%
Value $1.897M (+4.9%) Shares 21,309 (-1.6%) Est. Cost $75.07 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $1.043M (+9.2%) Shares 15,435 (-4.3%) Est. Cost $50.38 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.156M (+8.2%) Shares 29,998 (-2.2%) Est. Cost $34.23 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $805K (-9.8%) Shares 412 (-11.6%) Est. Cost $1709.63 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $443K (-16.4%) Shares 8,628 (-4.8%) Est. Cost $49.46 Unrealized
XYL XYLEM INC 0.0%
Value $214K (-28.8%) Shares 1,807 (-28.1%) Est. Cost $124.92 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.653M (+5.4%) Shares 9,358 (-1.1%) Est. Cost $115.27 Unrealized
SRE SEMPRA 0.0%
Value $713K (-10.7%) Shares 7,692 (-6.4%) Est. Cost $71.82 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $547K (-13.4%) Shares 12,005 (-12.9%) Est. Cost $45.86 Unrealized
ENFR ALPS ETF TR 0.0%
Value $734K (-10.4%) Shares 19,269 (-10.1%) Est. Cost $26.41 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value $2.169M (+3.9%) Shares 54,058 (-3.7%) Est. Cost $33.26 Unrealized
NIO NIO INC 0.0%
Value $300K (-21.0%) Shares 59,312 (-5.9%) Est. Cost $5.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value $284K (-21.8%) Shares 2,023 (-19.1%) Est. Cost $138.50 Unrealized
IJS ISHARES TR 0.0%
Value $1.333M (+6.3%) Shares 9,750 (-7.9%) Est. Cost $99.55 Unrealized
HYG ISHARES TR 0.0%
Value $267K (-22.6%) Shares 3,342 (-23.0%) Est. Cost $80.20 Unrealized
PCMM BONDBLOXX ETF TRUST 0.1%
Value $3.232M (-2.3%) Shares 64,799 (-3.7%) Est. Cost $50.12 Unrealized
HLN HALEON PLC 0.0%
Value $427K (-15.2%) Shares 45,768 (-9.0%) Est. Cost $9.54 Unrealized
MNTN MNTN INC 0.0%
Value $276K (-21.6%) Shares 30,000 (-25.0%) Est. Cost $14.40 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $414K (+21.9%) Shares 1,739 (-4.2%) Est. Cost $181.07 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $194K (-27.6%) Shares 23,203 (-19.5%) Est. Cost $12.87 Unrealized
USMV ISHARES TR 0.0%
Value $1.069M (-6.2%) Shares 11,081 (-9.8%) Est. Cost $74.68 Unrealized
IJJ ISHARES TR 0.0%
Value $1.078M (+6.8%) Shares 7,300 (-4.2%) Est. Cost $120.90 Unrealized
SF STIFEL FINL CORP 0.0%
Value $223K (-23.6%) Shares 3,199 (-19.0%) Est. Cost $105.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $250K (-21.4%) Shares 3,174 (-15.4%) Est. Cost $92.05 Unrealized
ARKK ARK ETF TR 0.0%
Value $211K (-24.4%) Shares 2,607 (-36.8%) Est. Cost $44.55 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $825K (-7.4%) Shares 12,443 (-3.4%) Est. Cost $35.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $436K (-13.1%) Shares 2,046 (-10.7%) Est. Cost $224.30 Unrealized
QUAL ISHARES TR 0.2%
Value $6.68M (-0.9%) Shares 30,445 (-13.4%) Est. Cost $162.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $988K (-5.9%) Shares 5,500 (-5.5%) Est. Cost $150.57 Unrealized
PSTG EVERPURE INC 0.0%
Value $318K (+23.3%) Shares 4,034 (-7.6%) Est. Cost $70.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.119M (+5.4%) Shares 20,874 (-2.9%) Est. Cost $51.77 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $233K (-19.8%) Shares 1,853 (-18.9%) Est. Cost $123.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.034M (+1.9%) Shares 6,108 (-8.4%) Est. Cost $435.13 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $628K (+9.8%) Shares 8,450 (-2.3%) Est. Cost $55.57 Unrealized
BIDU BAIDU INC 0.0%
Value $635K (-8.1%) Shares 5,554 (-10.4%) Est. Cost $110.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $395K (-12.3%) Shares 10,309 (-7.8%) Est. Cost $36.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.38M (+1.6%) Shares 21,906 (-4.0%) Est. Cost $118.77 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.805M (+3.0%) Shares 21,111 (-7.1%) Est. Cost $72.79 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $463K (+12.6%) Shares 7,854 (-2.9%) Est. Cost $39.65 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $216K (-19.1%) Shares 16,381 (-2.2%) Est. Cost $11.28 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $215K (-19.1%) Shares 17,770 (-4.8%) Est. Cost $9.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $172K (-22.7%) Shares 12,959 (-8.3%) Est. Cost $17.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $945K (-5.0%) Shares 5,953 (-12.3%) Est. Cost $144.38 Unrealized
SCZ ISHARES TR 0.0%
Value $1.709M (+3.0%) Shares 20,774 (-1.8%) Est. Cost $68.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $451K (-9.9%) Shares 2,410 (-9.2%) Est. Cost $176.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $233K (-17.2%) Shares 1,676 (-10.7%) Est. Cost $139.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $275K (-14.8%) Shares 4,109 (-3.0%) Est. Cost $80.18 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $331K (+16.6%) Shares 861 (-3.1%) Est. Cost $259.88 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $324K (+16.9%) Shares 1,431 (-11.1%) Est. Cost $162.51 Unrealized
SYY SYSCO CORP 0.0%
Value $523K (+9.8%) Shares 6,258 (-6.3%) Est. Cost $71.68 Unrealized
ARKF ARK ETF TR 0.0%
Value $760K (-5.7%) Shares 19,272 (-9.2%) Est. Cost $22.30 Unrealized
S SENTINELONE INC 0.0%
Value $219K (+26.8%) Shares 12,879 (-3.7%) Est. Cost $15.97 Unrealized
EAT BRINKER INTL INC 0.0%
Value $338K (+15.7%) Shares 2,013 (-1.7%) Est. Cost $115.31 Unrealized
QLTA ISHARES TR 0.0%
Value $845K (-5.0%) Shares 17,777 (-4.9%) Est. Cost $46.79 Unrealized
ECL ECOLAB INC 0.1%
Value $1.945M (-2.2%) Shares 6,982 (-6.6%) Est. Cost $226.29 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $71,300 (-37.8%) Shares 2,500 (-75.0%) Est. Cost $17.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $651K (-6.2%) Shares 4,833 (-5.7%) Est. Cost $116.27 Unrealized
HAS HASBRO INC 0.0%
Value $246K (-14.9%) Shares 2,973 (-3.6%) Est. Cost $78.32 Unrealized
OVV OVINTIV INC 0.0%
Value $282K (-13.1%) Shares 5,362 (-2.0%) Est. Cost $43.67 Unrealized
CCJ CAMECO CORP 0.0%
Value $419K (-9.2%) Shares 4,109 (-3.1%) Est. Cost $73.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $506K (-7.7%) Shares 20,552 (-10.2%) Est. Cost $15.71 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $794K (-4.9%) Shares 29,769 (-2.0%) Est. Cost $18.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $209K (-16.3%) Shares 2,430 (-12.1%) Est. Cost $91.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $457K (-8.2%) Shares 10,070 (-7.0%) Est. Cost $56.92 Unrealized
AOA ISHARES TR 0.0%
Value $231K (-14.6%) Shares 2,366 (-22.6%) Est. Cost $83.80 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $4.036M (-0.9%) Shares 7,726 (-12.2%) Est. Cost $404.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $428K (-8.3%) Shares 2,199 (-3.6%) Est. Cost $170.32 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $710K (-5.2%) Shares 3,462 (-5.7%) Est. Cost $164.32 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $338K (+12.8%) Shares 2,150 (-1.8%) Est. Cost $127.64 Unrealized
IBB ISHARES TR 0.0%
Value $378K (+11.2%) Shares 1,986 (-1.2%) Est. Cost $168.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $235K (-13.7%) Shares 8,351 (-19.6%) Est. Cost $26.33 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $437K (+8.8%) Shares 44,512 (-4.0%) Est. Cost $7.91 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $325K (+11.8%) Shares 7,404 (-5.4%) Est. Cost $44.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $504K (+7.2%) Shares 29,025 (-7.0%) Est. Cost $13.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $370K (-8.3%) Shares 10,204 (-16.7%) Est. Cost $26.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $140K (-19.3%) Shares 66,685 (-8.1%) Est. Cost $2.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $669K (-4.7%) Shares 394 (-3.0%) Est. Cost $1843.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $275K (-10.6%) Shares 508 (-2.1%) Est. Cost $351.94 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $213K (-13.1%) Shares 6,241 (-18.0%) Est. Cost $30.46 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $697K (+4.8%) Shares 49,014 (-1.6%) Est. Cost $12.97 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $499K (+6.3%) Shares 51,778 (-3.2%) Est. Cost $8.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $541K (-4.9%) Shares 3,050 (-5.9%) Est. Cost $208.66 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $96,914 (-22.4%) Shares 10,321 (-4.1%) Est. Cost $6.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $528K (-5.0%) Shares 3,491 (-1.3%) Est. Cost $182.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value $247K (-10.0%) Shares 2,839 (-6.4%) Est. Cost $78.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $239K (-10.2%) Shares 3,285 (-7.1%) Est. Cost $74.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $271K (+10.7%) Shares 15,304 (-2.3%) Est. Cost $17.89 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.432M (-1.8%) Shares 9,785 (-5.3%) Est. Cost $69.14 Unrealized
AOS SMITH A O CORP 0.0%
Value $200K (-11.4%) Shares 3,194 (-6.9%) Est. Cost $68.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $264K (-8.8%) Shares 1,680 (-20.3%) Est. Cost $134.86 Unrealized
DTH WISDOMTREE TR 0.0%
Value $776K (-3.1%) Shares 14,344 (-3.1%) Est. Cost $54.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $500K (-4.7%) Shares 8,587 (-4.1%) Est. Cost $58.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $236K (+11.6%) Shares 811 (-7.3%) Est. Cost $264.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $535K (+4.7%) Shares 2,014 (-1.8%) Est. Cost $214.28 Unrealized
GTLS CHART INDS INC 0.0%
Value $227K (-9.1%) Shares 1,087 (-10.0%) Est. Cost $202.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $564K (+4.0%) Shares 25,228 (-1.6%) Est. Cost $20.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value $745K (-2.8%) Shares 4,662 (-5.5%) Est. Cost $139.35 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $582K (+3.8%) Shares 2,149 (-6.0%) Est. Cost $147.46 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $659K (+3.2%) Shares 3,335 (-3.7%) Est. Cost $162.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $228K (-8.1%) Shares 3,182 (-1.1%) Est. Cost $89.52 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.806M (-1.1%) Shares 6,160 (-2.0%) Est. Cost $257.11 Unrealized
DGRO ISHARES TR 0.1%
Value $2.122M (+0.9%) Shares 28,000 (-6.6%) Est. Cost $52.28 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $310K (-5.8%) Shares 6,377 (-10.1%) Est. Cost $38.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $260K (+7.8%) Shares 3,288 (-2.0%) Est. Cost $89.12 Unrealized
SEIC SEI INVTS CO 0.0%
Value $220K (+9.3%) Shares 2,505 (-2.2%) Est. Cost $87.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $495K (+3.8%) Shares 5,469 (-8.1%) Est. Cost $78.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $280K (+6.5%) Shares 752 (-7.8%) Est. Cost $270.51 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.646M (-0.6%) Shares 22,483 (-2.9%) Est. Cost $116.90 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $1.188M (+1.4%) Shares 6,427 (-7.0%) Est. Cost $145.68 Unrealized
GRMN GARMIN LTD 0.0%
Value $339K (-4.4%) Shares 1,428 (-6.7%) Est. Cost $212.87 Unrealized
HUBB HUBBELL INC 0.0%
Value $317K (+5.2%) Shares 606 (-1.3%) Est. Cost $382.22 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $377K (+4.3%) Shares 4,804 (-1.7%) Est. Cost $66.14 Unrealized
USHY ISHARES TR 0.0%
Value $708K (-2.1%) Shares 19,130 (-2.5%) Est. Cost $36.26 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $700K (+2.1%) Shares 17,202 (-1.5%) Est. Cost $39.48 Unrealized
IVZ INVESCO LTD 0.0%
Value $386K (+3.8%) Shares 14,636 (-4.4%) Est. Cost $22.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $215K (+7.0%) Shares 1,161 (-6.6%) Est. Cost $119.22 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $395K (+3.5%) Shares 6,084 (-7.8%) Est. Cost $41.75 Unrealized
GABELLI UTIL TR 0.0%
Value $202K (+6.8%) Shares 30,695 (-1.9%) Est. Cost $6.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $281K (-4.2%) Shares 2,379 (-6.9%) Est. Cost $95.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.595M (-0.7%) Shares 5,898 (-4.5%) Est. Cost $246.88 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $629K (+1.8%) Shares 14,294 (-5.6%) Est. Cost $42.20 Unrealized
FAST FASTENAL CO 0.0%
Value $1.022M (-1.0%) Shares 21,271 (-4.4%) Est. Cost $38.51 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $161K (-6.0%) Shares 15,224 (-2.7%) Est. Cost $8.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value $243K (-4.0%) Shares 1,661 (-4.0%) Est. Cost $136.84 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $505K (+1.9%) Shares 34,761 (-3.4%) Est. Cost $13.73 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $329K (-2.7%) Shares 6,612 (-6.2%) Est. Cost $48.56 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $397K (-2.2%) Shares 1,568 (-4.6%) Est. Cost $232.55 Unrealized
RKT ROCKET COS INC 0.0%
Value $211K (+4.3%) Shares 13,405 (-5.6%) Est. Cost $17.88 Unrealized
AES AES CORP 0.0%
Value $352K (-2.1%) Shares 23,988 (-5.9%) Est. Cost $13.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $683K (-1.1%) Shares 7,710 (-7.9%) Est. Cost $71.18 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $329K (+2.2%) Shares 71,446 (-2.7%) Est. Cost $5.31 Unrealized
AOR ISHARES TR 0.0%
Value $350K (+2.1%) Shares 5,041 (-5.5%) Est. Cost $61.83 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $14,175 (-33.3%) Shares 10,500 (-12.5%) Est. Cost $2.65 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $143K (-4.4%) Shares 25,337 (-5.4%) Est. Cost $6.15 Unrealized
INDS PACER FDS TR 0.0%
Value $335K (+2.0%) Shares 8,339 (-6.8%) Est. Cost $37.85 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $125K (-4.8%) Shares 21,246 (-2.4%) Est. Cost $5.03 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $435K (+1.4%) Shares 3,889 (-9.1%) Est. Cost $92.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $289K (+2.1%) Shares 2,464 (-5.2%) Est. Cost $119.41 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $477K (-1.1%) Shares 20,156 (-10.2%) Est. Cost $21.57 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $154K (-3.3%) Shares 28,189 (-4.9%) Est. Cost $5.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $292K (+1.8%) Shares 1,512 (-13.1%) Est. Cost $176.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value $286K (-1.7%) Shares 1,866 (-5.7%) Est. Cost $158.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $283K (-1.6%) Shares 2,916 (-2.7%) Est. Cost $92.22 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $683K (-0.6%) Shares 1,290 (-9.9%) Est. Cost $366.23 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $96,459 (-4.3%) Shares 11,879 (-2.1%) Est. Cost $9.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $238K (-1.5%) Shares 1,233 (-13.0%) Est. Cost $217.40 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $189K (+1.6%) Shares 18,285 (-9.2%) Est. Cost $8.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $17,073 (+19.8%) Shares 11,382 (-9.0%) Est. Cost $1.38 Unrealized
ASAN ASANA INC 0.0%
Value $101K (+2.7%) Shares 14,411 (-6.1%) Est. Cost $18.96 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $47,051 (-4.8%) Shares 12,480 (-7.6%) Est. Cost $4.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $385K (+0.5%) Shares 1,288 (-3.5%) Est. Cost $229.00 Unrealized
DDLS WISDOMTREE TR 0.0%
Value $265K (-0.6%) Shares 6,006 (-2.0%) Est. Cost $35.04 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $278K (+0.3%) Shares 7,126 (-16.3%) Est. Cost $31.35 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $552K (-0.1%) Shares 5,055 (-13.4%) Est. Cost $88.18 Unrealized

Unchanged Positions (155)

HOOD ROBINHOOD MKTS INC 1.3%
Value $48.14M Shares 480,021 Est. Cost $39.32 Unrealized
LRGF ISHARES TR 1.5%
Value $59.07M Shares 781,052 Est. Cost $58.45 Unrealized
COIN COINBASE GLOBAL INC 0.9%
Value $35.81M Shares 244,939 Est. Cost $115.09 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $41.69M Shares 137,539 Est. Cost $228.11 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $28.68M Shares 77,507 Est. Cost $300.10 Unrealized
ASML ASML HLDG NV 0.3%
Value $10.47M Shares 5,261 Est. Cost $931.96 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $19.29M Shares 28,084 Est. Cost $527.26 Unrealized
IWM ISHARES TR 0.3%
Value $12.68M Shares 42,212 Est. Cost $213.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.579M Shares 73,535 Est. Cost $82.91 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $18.85M Shares 680,467 Est. Cost $26.60 Unrealized
IJT ISHARES TR 0.2%
Value $9.493M Shares 53,150 Est. Cost $130.71 Unrealized
EMXC ISHARES INC 0.2%
Value $7.547M Shares 73,777 Est. Cost $58.97 Unrealized
IEMG ISHARES INC 0.2%
Value $7.579M Shares 91,492 Est. Cost $58.48 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $5.961M Shares 41,221 Est. Cost $76.42 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $6.268M Shares 18,224 Est. Cost $262.43 Unrealized
APH AMPHENOL CORP 0.1%
Value $2.729M Shares 15,477 Est. Cost $68.79 Unrealized
META META PLATFORMS INC 1.0%
Value $38.89M Shares 69,044 Est. Cost $415.19 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.38M Shares 49,693 Est. Cost $56.69 Unrealized
TER TERADYNE INC 0.0%
Value $1.237M Shares 2,556 Est. Cost $130.10 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $2.699M Shares 3,146 Est. Cost $341.57 Unrealized
CIEN CIENA CORP 0.1%
Value $2.165M Shares 4,412 Est. Cost $121.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.883M Shares 2,615 Est. Cost $358.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.351M Shares 8,090 Est. Cost $258.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $4.137M Shares 59,182 Est. Cost $53.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.225M Shares 4,368 Est. Cost $465.61 Unrealized
BA BOEING CO 0.1%
Value $5.16M Shares 23,836 Est. Cost $210.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.472M Shares 67,057 Est. Cost $31.99 Unrealized
STT STATE STR CORP 0.0%
Value $1.462M Shares 8,620 Est. Cost $104.74 Unrealized
IWS ISHARES TR 0.1%
Value $2.812M Shares 17,084 Est. Cost $145.19 Unrealized
NTAP NETAPP INC 0.0%
Value $921K Shares 5,950 Est. Cost $102.54 Unrealized
VIA VIA TRANSN INC 0.0%
Value $1.589M Shares 87,620 Est. Cost $22.22 Unrealized
ROE EA SERIES TRUST 0.0%
Value $1.588M Shares 37,256 Est. Cost $31.91 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $939K Shares 58,132 Est. Cost $15.74 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.339M Shares 11,027 Est. Cost $100.17 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.286M Shares 44,157 Est. Cost $36.17 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $798K Shares 2,793 Est. Cost $163.37 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $6.926M Shares 13,485 Est. Cost $476.04 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.082M Shares 3,534 Est. Cost $278.84 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.509M Shares 10,329 Est. Cost $75.74 Unrealized
IMCG ISHARES TR 0.0%
Value $834K Shares 8,482 Est. Cost $68.97 Unrealized
NVS NOVARTIS AG 0.1%
Value $4.821M Shares 30,759 Est. Cost $117.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $736K Shares 3,078 Est. Cost $196.45 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $495K Shares 9,254 Est. Cost $32.02 Unrealized
GSK GSK PLC 0.1%
Value $2.031M Shares 38,743 Est. Cost $42.44 Unrealized
DSI ISHARES TR 0.0%
Value $749K Shares 5,262 Est. Cost $107.90 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $454K Shares 23,482 Est. Cost $17.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.752M Shares 5,087 Est. Cost $310.73 Unrealized
EMGF ISHARES INC 0.0%
Value $613K Shares 8,363 Est. Cost $52.07 Unrealized
NTAP NETAPP INC 0.0%
Value $310K Shares 2,000 Est. Cost $102.54 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.13M Shares 81,629 Est. Cost $12.43 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $471K Shares 16,674 Est. Cost $18.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $663K Shares 8,093 Est. Cost $61.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $398K Shares 1,708 Est. Cost $138.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $919K Shares 8,985 Est. Cost $63.48 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $302K Shares 3,387 Est. Cost $67.22 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $497K Shares 3,613 Est. Cost $108.05 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $694K Shares 38,730 Est. Cost $13.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value $397K Shares 6,302 Est. Cost $53.30 Unrealized
SUSL ISHARES TR 0.0%
Value $549K Shares 4,136 Est. Cost $117.04 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.348M Shares 14,440 Est. Cost $78.19 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $402K Shares 5,739 Est. Cost $57.58 Unrealized
XPEV XPENG INC 0.0%
Value $249K Shares 18,793 Est. Cost $14.78 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $1.011M Shares 5,410 Est. Cost $163.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $591K Shares 2,489 Est. Cost $125.93 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $439K Shares 6,781 Est. Cost $50.60 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $296K Shares 1,569 Est. Cost $124.00 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $258K Shares 11,118 Est. Cost $25.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $625K Shares 2,624 Est. Cost $175.26 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $484K Shares 4,315 Est. Cost $86.88 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $341K Shares 6,938 Est. Cost $27.71 Unrealized
IWD ISHARES TR 0.0%
Value $487K Shares 2,011 Est. Cost $164.66 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $442K Shares 9,564 Est. Cost $41.98 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $429K Shares 9,386 Est. Cost $34.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.193M Shares 2,598 Est. Cost $378.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $305K Shares 2,229 Est. Cost $217.05 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $366K Shares 1,874 Est. Cost $144.40 Unrealized
IGIB ISHARES TR 0.2%
Value $8.934M Shares 168,033 Est. Cost $52.67 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $1.169M Shares 108,327 Est. Cost $10.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $497K Shares 64,746 Est. Cost $2.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $446K Shares 1,000 Est. Cost $512.04 Unrealized
SMLF ISHARES TR 0.0%
Value $322K Shares 3,613 Est. Cost $75.49 Unrealized
FOXA FOX CORP 0.0%
Value $437K Shares 8,374 Est. Cost $42.27 Unrealized
L LOEWS CORP 0.0%
Value $773K Shares 6,825 Est. Cost $77.49 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $538K Shares 14,266 Est. Cost $30.29 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $1.028M Shares 63,135 Est. Cost $14.91 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $444K Shares 5,805 Est. Cost $58.08 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $684K Shares 64,810 Est. Cost $7.94 Unrealized
WPC WP CAREY INC 0.0%
Value $749K Shares 10,482 Est. Cost $60.10 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $350K Shares 4,189 Est. Cost $71.37 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $277K Shares 21,156 Est. Cost $11.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 6,874 Est. Cost $38.57 Unrealized
DOV DOVER CORP 0.0%
Value $488K Shares 2,177 Est. Cost $180.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $474K Shares 7,437 Est. Cost $48.82 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $117K Shares 28,064 Est. Cost $3.76 Unrealized
IMTM ISHARES TR 0.0%
Value $312K Shares 5,844 Est. Cost $47.88 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $601K Shares 20,929 Est. Cost $27.42 Unrealized
QHDG INNOVATOR ETFS TRUST 0.0%
Value $473K Shares 15,632 Est. Cost $25.54 Unrealized
TRGP TARGA RES CORP 0.0%
Value $432K Shares 1,610 Est. Cost $183.07 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $255K Shares 5,175 Est. Cost $38.81 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $47,009 Shares 34,064 Est. Cost $3.80 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $58,604 Shares 16,100 Est. Cost $4.04 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $254K Shares 2,229 Est. Cost $92.06 Unrealized
AVGV AMERICAN CENTY ETF TR 0.0%
Value $311K Shares 3,662 Est. Cost $72.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $306K Shares 2,835 Est. Cost $96.47 Unrealized
DBEF DBX ETF TR 0.0%
Value $268K Shares 4,915 Est. Cost $42.93 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $554K Shares 159,659 Est. Cost $2.75 Unrealized
IXUS ISHARES TR 0.0%
Value $271K Shares 2,837 Est. Cost $86.63 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $507K Shares 13,618 Est. Cost $32.79 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $930K Shares 7,015 Est. Cost $94.93 Unrealized
URA GLOBAL X FDS 0.0%
Value $210K Shares 4,814 Est. Cost $47.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $367K Shares 1,597 Est. Cost $256.82 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $732K Shares 41,876 Est. Cost $18.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $337K Shares 7,597 Est. Cost $64.92 Unrealized
IYR ISHARES TR 0.0%
Value $284K Shares 2,780 Est. Cost $94.77 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $737K Shares 67,650 Est. Cost $9.86 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.245M Shares 15,019 Est. Cost $72.15 Unrealized
DNN DENISON MINES CORP 0.0%
Value $126K Shares 41,200 Est. Cost $1.67 Unrealized
ATLO AMES NATL CORP 0.0%
Value $394K Shares 13,308 Est. Cost $17.29 Unrealized
IYH ISHARES TR 0.0%
Value $217K Shares 3,244 Est. Cost $61.64 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $566K Shares 150,000 Est. Cost $4.72 Unrealized
ABERDEEN MULTI-MARKET INCOME 0.0%
Value $265K Shares 60,171 Est. Cost $4.57 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value $235K Shares 55,824 Est. Cost $5.62 Unrealized
INFL LISTED FDS TR 0.0%
Value $352K Shares 7,048 Est. Cost $41.40 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $331K Shares 9,966 Est. Cost $26.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $340K Shares 3,498 Est. Cost $89.58 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $576K Shares 11,331 Est. Cost $42.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $762K Shares 10,218 Est. Cost $66.94 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $551K Shares 33,010 Est. Cost $18.03 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $92,129 Shares 10,523 Est. Cost $2.99 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $146K Shares 11,909 Est. Cost $14.36 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.613M Shares 74,175 Est. Cost $21.80 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.112M Shares 52,624 Est. Cost $21.48 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $608K Shares 3,348 Est. Cost $165.41 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $95,835 Shares 28,522 Est. Cost $8.22 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $634K Shares 2,045 Est. Cost $252.56 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 6,948 Est. Cost $56.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $340K Shares 2,016 Est. Cost $151.94 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $37,587 Shares 12,529 Est. Cost $2.92 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $626K Shares 19,566 Est. Cost $31.93 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $301K Shares 27,591 Est. Cost $15.93 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $113K Shares 14,710 Est. Cost $7.79 Unrealized
IGF ISHARES TR 0.0%
Value $449K Shares 6,743 Est. Cost $49.42 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.338M Shares 104,647 Est. Cost $22.49 Unrealized
BLD TOPBUILD COR 0.0%
Value $249K Shares 703 Est. Cost $403.19 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $149K Shares 11,504 Est. Cost $12.36 Unrealized
BUXX EA SERIES TRUST 0.0%
Value $388K Shares 19,164 Est. Cost $20.28 Unrealized
KKR KKR & CO INC 0.1%
Value $2.007M Shares 21,869 Est. Cost $119.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $245K Shares 9,026 Est. Cost $27.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 8,718 Est. Cost $23.22 Unrealized
MFS INTER INCOME TR 0.0%
Value $63,933 Shares 25,884 Est. Cost $2.58 Unrealized
BLND BLEND LABS INC 0.0%
Value $43,001 Shares 25,147 Est. Cost $3.63 Unrealized
PFF ISHARES TR 0.0%
Value $320K Shares 10,482 Est. Cost $31.56 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $232K Shares 18,009 Est. Cost $15.41 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $877K Shares 16,494 Est. Cost $65.51 Unrealized
EAGG ISHARES TR 0.0%
Value $803K Shares 16,936 Est. Cost $47.80 Unrealized