Murphy & Mullick Capital Management Corp Diversified Active

CIK: 0002047271 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $138,692 (100.0% shares, 0.0% debt)

Holdings (839)

New Positions (184)

SPUS SP FUNDS 500 SHR INDT 0.1%
Value ($000) $102 Shares 2,000 Est. Cost $51.07 Unrealized —
HLAL WAHED FTSE USA SHARIAH 0.1%
Value ($000) $93 Shares 1,500 Est. Cost $62.03 Unrealized —
HESAY HERMES INTL SCA 0.1%
Value ($000) $76 Shares 305 Est. Cost $248.00 Unrealized —
SBGSY SCHNEIDER ELEC SA 0.1%
Value ($000) $73 Shares 1,322 Est. Cost $54.93 Unrealized —
ISNPY INTESA SANPAOLO S P A F 0.0%
Value ($000) $61 Shares 1,457 Est. Cost $41.61 Unrealized —
LLYVK LIBERTY LIVE HLDGS INC 0.0%
Value ($000) $54 Shares 645 Est. Cost $85.87 Unrealized 0.0%
EFAA Invesco MSCI EAFE Income Advantage ETF 0.0%
Value ($000) $43 Shares 800 Est. Cost $54.05 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $42 Shares 220 Est. Cost $191.56 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $41 Shares 85 Est. Cost $487.86 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $41 Shares 620 Est. Cost $65.40 Unrealized —
IYF ISHARES US FINANCIALS 0.0%
Value ($000) $32 Shares 250 Est. Cost $128.93 Unrealized —
IDEV ISHARES CORE MSCI INTRL 0.0%
Value ($000) $30 Shares 368 Est. Cost $82.48 Unrealized —
LLYVA LIBERTY LIVE HLDGS INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $83.24 Unrealized 0.0%
AIOO AllianzIM U.S. Equity Buffer100 Prot ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.70 Unrealized —
EADSY AIRBUS SE 0.0%
Value ($000) $22 Shares 388 Est. Cost $57.92 Unrealized —
TTE Total SA 0.0%
Value ($000) $20 Shares 300 Est. Cost $63.23 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $19 Shares 957 Est. Cost $20.57 Unrealized 0.0%
RHHBY ROCHE HLDG LTD 0.0%
Value ($000) $17 Shares 333 Est. Cost $51.57 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $16 Shares 154 Est. Cost $97.34 Unrealized 0.0%
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.88 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.62 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.48 Unrealized 0.0%
MNZL MANZIL RUSSELL HALAL USA 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.58 Unrealized —
PAVE GLOBAL X US INFRA 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.79 Unrealized —
VXF VANGUARD EXTENDED MARKET 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.10 Unrealized —
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.43 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.48 Unrealized —
DXYZ Destiny Tech100 Inc. COM USD0.00001 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.63 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.37 Unrealized 0.0%
GOVT ISHARES US TREASURY BOND 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.03 Unrealized —
XLC STE STRT COMTN SR SLCT 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.70 Unrealized —
MICC The Magnum Ice Cream Co NV 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.68 Unrealized 0.0%
IPAC ISHARES CORE MSCI 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.21 Unrealized —
DEC Diversified Energy Co. COM USD 0.01 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.84 Unrealized 0.0%
AIQUY Air Liquide SA 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.57 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.05 Unrealized 0.0%
SFGYY SONY FINL GROUP INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.23 Unrealized —
VWOB VANGUARD EMERGING MARKT 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.40 Unrealized —
APP AppLovin Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $630.10 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.29 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.57 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $621.36 Unrealized 0.0%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.29 Unrealized —
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.24 Unrealized 0.0%
APO Apollo Asset Management, Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.57 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.45 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.31 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.42 Unrealized 0.0%
TLRY Tilray Brands Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.20 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.36 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $444.23 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.63 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.25 Unrealized 0.0%
UCBJY UCB SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.67 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.61 Unrealized 0.0%
BKGFY Berkeley Group Holdings (The) PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.92 Unrealized —
NTR Nutrien Ltd COM NPV 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.54 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.60 Unrealized 0.0%
AYI Acuity Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.21 Unrealized 0.0%
ATI ATI Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.45 Unrealized 0.0%
UNCRY UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.50 Unrealized —
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.32 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.61 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.93 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.70 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.62 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.55 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.20 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.33 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.51 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.03 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.82 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.23 Unrealized 0.0%
HTHIY Hitachi Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized —
GEN Gen Digital Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.85 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.50 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.30 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.34 Unrealized 0.0%
SN Sharkninja Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.55 Unrealized 0.0%
AS Amer Sports INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.48 Unrealized 0.0%
DOV DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.83 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.79 Unrealized 0.0%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.75 Unrealized 0.0%
WELL Welltower Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.47 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.08 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.24 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.38 Unrealized 0.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.36 Unrealized 0.0%
SGPYY Sage Group (The) PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.00 Unrealized —
RYCEY Rolls-Royce Holdings PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.73 Unrealized —
CPRI Capri Holdings Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.13 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.36 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.93 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.30 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.38 Unrealized —
DANOY Danone SA 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.00 Unrealized —
DOW Dow Inc COM USD0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.78 Unrealized 0.0%
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.50 Unrealized —
HIG The Hartford Insurance Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.57 Unrealized 0.0%
PROSY Prosus NV SPON ADR EA REP 0.20 ORD SH 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.36 Unrealized —
CTVA Corteva Inc com 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.54 Unrealized 0.0%
KBCSY KBC Groupe NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.00 Unrealized —
CAIXY CaixaBank SA 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.06 Unrealized —
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.50 Unrealized —
DSDVY DSV AS 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.00 Unrealized —
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.40 Unrealized 0.0%
AAGIY AIA Group Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.00 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.06 Unrealized 0.0%
LGRDY Legrand SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.75 Unrealized —
IX ORIX Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.25 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.70 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized 0.0%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.33 Unrealized —
TAL TAL Education Group 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.90 Unrealized —
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.49 Unrealized 0.0%
KNX Knight Swift Transn Hldgs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.76 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.31 Unrealized 0.0%
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.83 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.98 Unrealized 0.0%
IPXHY INSULET CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.00 Unrealized —
FWONK Liberty Media Corp Registered Shs Series -C- Formula One 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.79 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.76 Unrealized 0.0%
ASAZY Assa Abloy AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.40 Unrealized —
AXAHY AXA SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.50 Unrealized 0.0%
FUJIY FUJIFILM Holdings Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.56 Unrealized —
BRKR Bruker Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.23 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.33 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.65 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.40 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.25 Unrealized —
SSEZY SSE PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.67 Unrealized —
SAFRY Safran SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized —
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.45 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.46 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.27 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.11 Unrealized 0.0%
IBDRY Iberdrola SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized —
IMBBY Imperial Brands Plc American Depositary Receipts Sponsored 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.78 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.31 Unrealized 0.0%
FJTSY Fujitsu Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.33 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.36 Unrealized 0.0%
SMTOY Sumitomo Electric Industries Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.00 Unrealized —
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized —
MET MetLife Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.93 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.69 Unrealized 0.0%
ZURVY Zurich Insurance Group Ag 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.07 Unrealized 0.0%
TKOMY Tokio Marine Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.46 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.29 Unrealized 0.0%
BMWKY Bayerische Motoren Werke AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —
EVRG Evergy Inc COM NPV 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.45 Unrealized 0.0%
FSNUY Fresenius SE & Co KGaA 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.50 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.74 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.64 Unrealized 0.0%
AMCR Amcor PLC ORD USD0.05 (REV SPT) 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.38 Unrealized —
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.50 Unrealized —
MURGY Munchener Ruckversicherungs-Gesellschaft AG ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized —
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.50 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.83 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.99 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.35 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.67 Unrealized 0.0%
PUK Prudential PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized —
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.50 Unrealized —
ISUZY Isuzu Motors Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.50 Unrealized —
CODYY Compagnie de Saint-Gobain SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.33 Unrealized —
SKHHY Sonic Healthcare Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.00 Unrealized —
TSRYY Treasury Wine Estates Ltd 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.47 Unrealized —
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.48 Unrealized 0.0%
NEXCF Nextech3D AI Corporation COM NPV 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.12 Unrealized 0.0%
— FONIX CORP XXX 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— Esc Gwg Series C Wdt 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
PPBV Purple Beverage Co Inc 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.00 Unrealized 0.0%
— GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— Bzam Ltd COM NPV 0.0%
Value ($000) $0 Shares 180 Est. Cost — Unrealized —
— UNITED RESOURCES INC XXX 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Increased Positions (162)

GOOGL ALPHABET INC 2.4%
Value ($000) $3,339 (+31.0%) Shares 10,669 (+2.1%) Est. Cost $177.06 Unrealized +61.3%
XLV STATE STRT HLTH CRE SLT 0.6%
Value ($000) $901 (+118.2%) Shares 5,818 (+97.4%) Est. Cost $146.08 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $470 (+295.4%) Shares 749 (+286.1%) Est. Cost $622.60 Unrealized —
VTI VANGUARD TOTAL STOCK 0.9%
Value ($000) $1,311 (+32.3%) Shares 3,910 (+29.5%) Est. Cost $300.40 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $314 (+1045.5%) Shares 1,513 (+839.8%) Est. Cost $187.38 Unrealized -3.3%
AMZN AMAZON.COM INC 1.6%
Value ($000) $2,213 (+12.1%) Shares 9,587 (+7.2%) Est. Cost $206.87 Unrealized +10.6%
XLY STATE STRT CONS DSRY SLT 0.4%
Value ($000) $588 (+65.0%) Shares 4,923 (+229.1%) Est. Cost $152.71 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $831 (+38.3%) Shares 946 (+25.0%) Est. Cost $638.74 Unrealized +27.3%
MRK MERCK & CO. INC. 0.7%
Value ($000) $949 (+28.7%) Shares 9,014 (+2.7%) Est. Cost $97.51 Unrealized -4.4%
NOW SERVICENOW INC 0.6%
Value ($000) $876 (-18.8%) Shares 5,720 (+388.5%) Est. Cost $177.74 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,120 (+20.5%) Shares 3,477 (+17.3%) Est. Cost $247.84 Unrealized +24.9%
SMH VANECK SEMICONDUCTOR 0.4%
Value ($000) $524 (+56.9%) Shares 1,456 (+57.2%) Est. Cost $285.03 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,403 (+8.2%) Shares 8,838 (+4.2%) Est. Cost $233.91 Unrealized +14.7%
ASML ASML HLDG N V 1.2%
Value ($000) $1,630 (+12.4%) Shares 1,524 (+1.7%) Est. Cost $699.51 Unrealized —
LRCX LAM RESH CORP 0.4%
Value ($000) $609 (+39.2%) Shares 3,560 (+10.9%) Est. Cost $83.87 Unrealized +85.2%
SCHG SCHWAB US LARGE CAP 3.1%
Value ($000) $4,261 (+4.2%) Shares 130,620 (+1.9%) Est. Cost $28.31 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.3%
Value ($000) $428 (+63.6%) Shares 1,776 (+64.3%) Est. Cost $202.63 Unrealized —
XLP STE SRT CNSR STPLS SLCT 0.2%
Value ($000) $270 (+142.4%) Shares 3,470 (+144.5%) Est. Cost $78.06 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,506 (-4.3%) Shares 7,250 (+2.8%) Est. Cost $424.45 Unrealized +17.9%
TSLA TESLA INC 3.6%
Value ($000) $4,927 (+3.2%) Shares 10,955 (+1.9%) Est. Cost $324.04 Unrealized +36.8%
SPTM ST SRT SPDR PTFL S&P 1.1%
Value ($000) $1,469 (+9.9%) Shares 17,806 (+7.6%) Est. Cost $78.64 Unrealized —
VT VANGUARD TOTAL WORLD 1.3%
Value ($000) $1,854 (+7.3%) Shares 13,143 (+4.8%) Est. Cost $119.40 Unrealized —
TSM TAIWAN SEMICONDUCTOR M F 0.6%
Value ($000) $887 (+13.5%) Shares 2,918 (+4.8%) Est. Cost $204.24 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $432 (+29.6%) Shares 17,331 (+28.5%) Est. Cost $24.65 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $802 (+13.5%) Shares 2,431 (+18.7%) Est. Cost $452.30 Unrealized -25.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $152 (+124.1%) Shares 1,347 (+182.4%) Est. Cost $111.18 Unrealized +17.0%
META META PLATFORMS INC 1.2%
Value ($000) $1,638 (+5.3%) Shares 2,481 (+14.0%) Est. Cost $609.74 Unrealized +9.4%
XLU STATE STRT UTLTES SLET 0.2%
Value ($000) $274 (+36.1%) Shares 6,410 (+183.1%) Est. Cost $54.46 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $721 (+10.8%) Shares 7,688 (+1255.9%) Est. Cost $107.23 Unrealized +0.5%
UPS UNITED PARCEL SVC INC 0.3%
Value ($000) $382 (+21.7%) Shares 3,849 (+5.2%) Est. Cost $100.02 Unrealized -7.3%
GOOG ALPHABET INC 0.3%
Value ($000) $452 (+17.1%) Shares 1,441 (+3.0%) Est. Cost $180.74 Unrealized +58.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $688 (-8.6%) Shares 3,735 (+1.8%) Est. Cost $188.77 Unrealized +6.9%
RKLB Rocket Lab USA Inc 0.1%
Value ($000) $91 (+197.7%) Shares 1,300 (+160.0%) Est. Cost $44.69 Unrealized +28.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $402 (-12.4%) Shares 3,069 (+1.9%) Est. Cost $113.81 Unrealized +21.0%
VGT VANGUARD INFORMATION 0.1%
Value ($000) $69 (+446.3%) Shares 92 (+441.2%) Est. Cost $722.54 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $184 (+37.4%) Shares 1,882 (+29.2%) Est. Cost $110.95 Unrealized -17.4%
NKE NIKE INC 0.2%
Value ($000) $283 (+21.1%) Shares 4,442 (+28.9%) Est. Cost $73.28 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $202 (+30.8%) Shares 2,906 (+7.4%) Est. Cost $49.65 Unrealized +25.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $151 (+44.7%) Shares 409 (+32.8%) Est. Cost $302.21 Unrealized +18.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $63 (-41.7%) Shares 880 (+10.7%) Est. Cost $100.50 Unrealized +0.9%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $145 (+43.3%) Shares 589 (+42.3%) Est. Cost $229.99 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $50 (+665.5%) Shares 120 (+500.0%) Est. Cost $343.81 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $532 (-7.3%) Shares 1,134 (+1.7%) Est. Cost $378.22 Unrealized +34.6%
XLE STATE STRET ENRGY SLECT 0.5%
Value ($000) $671 (-5.6%) Shares 15,002 (+86.6%) Est. Cost $67.11 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $316 (+13.9%) Shares 3,750 (+13.3%) Est. Cost $91.28 Unrealized -7.9%
XLF STE STRT FINCL SLCT 0.2%
Value ($000) $346 (+12.5%) Shares 6,308 (+8.9%) Est. Cost $50.50 Unrealized —
MP MP MATLS CORP 0.0%
Value ($000) $51 (+279.6%) Shares 1,000 (+400.0%) Est. Cost $56.66 Unrealized +11.9%
BUFR FT VEST LADDERED BUFFER 0.3%
Value ($000) $396 (+10.4%) Shares 11,550 (+8.5%) Est. Cost $30.49 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $63 (-36.7%) Shares 358 (+13.3%) Est. Cost $374.73 Unrealized -37.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $131 (+36.3%) Shares 1,700 (+21.4%) Est. Cost $58.96 Unrealized +25.1%
BLK BLACKROCK INC NEW 0.2%
Value ($000) $321 (+11.7%) Shares 300 (+20.5%) Est. Cost $1010.58 Unrealized +7.8%
XLK STATE STRET TEC SELECT 0.2%
Value ($000) $250 (+15.2%) Shares 1,739 (+130.0%) Est. Cost $199.58 Unrealized —
EL The Estee Lauder Companies Inc Class A 0.1%
Value ($000) $186 (+20.9%) Shares 1,775 (+12.7%) Est. Cost $78.25 Unrealized +23.7%
JEPQ J P MORGAN NASDAQ EQT 0.4%
Value ($000) $534 (+6.4%) Shares 9,181 (+6.6%) Est. Cost $56.14 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $38 (+504.5%) Shares 91 (+550.0%) Est. Cost $421.11 Unrealized +4.3%
CIBR First Trust NASDAQ Cybersecurity ETF 0.1%
Value ($000) $122 (+35.2%) Shares 1,710 (+44.4%) Est. Cost $65.89 Unrealized —
DIA SPDR DOW JONES 0.4%
Value ($000) $511 (+6.2%) Shares 1,064 (+2.9%) Est. Cost $440.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $651 (+4.6%) Shares 754 (+12.2%) Est. Cost $928.10 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54 (+115.1%) Shares 565 (+121.6%) Est. Cost $99.94 Unrealized -1.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $43 (+201.1%) Shares 635 (+199.5%) Est. Cost $62.53 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $129 (+28.3%) Shares 726 (+16.2%) Est. Cost $126.55 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $155 (+20.9%) Shares 1,289 (+14.2%) Est. Cost $111.25 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $171 (+18.1%) Shares 786 (+13.6%) Est. Cost $185.06 Unrealized +11.1%
CHWY CHEWY INC 0.2%
Value ($000) $268 (+10.6%) Shares 8,115 (+19.1%) Est. Cost $36.46 Unrealized -4.8%
KO THE COCA-COLA CO 0.1%
Value ($000) $73 (+50.6%) Shares 1,049 (+43.9%) Est. Cost $66.54 Unrealized +4.3%
ZS ZSCALER INC 0.1%
Value ($000) $92 (+33.4%) Shares 408 (+83.0%) Est. Cost $276.97 Unrealized +1.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $115 (+24.4%) Shares 200 (+5.8%) Est. Cost $387.58 Unrealized +43.3%
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $36 (+163.5%) Shares 163 (+158.7%) Est. Cost $210.52 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $199 (+12.5%) Shares 324 (+13.3%) Est. Cost $543.12 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $175 (-11.1%) Shares 1,394 (+5.6%) Est. Cost $122.07 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $203 (+12.0%) Shares 403 (+9.8%) Est. Cost $473.39 Unrealized +5.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $38 (+117.7%) Shares 2,008 (+100.8%) Est. Cost $18.13 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $69 (+41.4%) Shares 446 (+48.2%) Est. Cost $160.92 Unrealized -5.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $147 (+15.7%) Shares 1,580 (+4.2%) Est. Cost $68.61 Unrealized +26.3%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $384 (+5.3%) Shares 2,012 (+2.9%) Est. Cost $169.90 Unrealized —
GLD SPDR GOLD SHARES TR 0.0%
Value ($000) $58 (+45.3%) Shares 147 (+31.3%) Est. Cost $280.41 Unrealized —
ARM ARM HLDGS PLC 0.1%
Value ($000) $117 (-13.0%) Shares 1,071 (+15.7%) Est. Cost $133.57 Unrealized —
RITM Rithm Capital Corp 0.0%
Value ($000) $63 (+36.1%) Shares 5,804 (+37.2%) Est. Cost $11.03 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $132 (+13.8%) Shares 1,554 (+13.8%) Est. Cost $86.46 Unrealized +1.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $19 (+492.4%) Shares 170 (+466.7%) Est. Cost $105.00 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $59 (+33.7%) Shares 296 (+31.0%) Est. Cost $179.93 Unrealized —
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $32 (+83.7%) Shares 420 (+115.4%) Est. Cost $58.23 Unrealized +40.6%
VGK VANGUARD FTSE EUROPE 0.1%
Value ($000) $78 (+21.8%) Shares 932 (+16.2%) Est. Cost $66.28 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $43 (+45.5%) Shares 356 (+42.4%) Est. Cost $116.70 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $289 (+4.6%) Shares 827 (+5.1%) Est. Cost $474.49 Unrealized -28.3%
XLI STATE STRT INDSTL SLCT 0.0%
Value ($000) $51 (+32.2%) Shares 331 (+31.9%) Est. Cost $137.41 Unrealized —
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $22 (+119.6%) Shares 200 (+100.0%) Est. Cost $104.88 Unrealized +5.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $52 (-18.4%) Shares 600 (+20.0%) Est. Cost $33.65 Unrealized +212.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $168 (-6.1%) Shares 1,235 (+15.2%) Est. Cost $171.23 Unrealized -5.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29 (+48.5%) Shares 1,920 (+18.5%) Est. Cost $12.83 Unrealized +5.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 (+100.8%) Shares 231 (+216.4%) Est. Cost $104.97 Unrealized +1.1%
ZAP Global X U.S. Electrification ETF 0.0%
Value ($000) $15 (+148.2%) Shares 525 (+162.5%) Est. Cost $29.70 Unrealized —
SPYV ST STRT SPDR PRTFL S&P 0.1%
Value ($000) $137 (+7.1%) Shares 2,403 (+4.3%) Est. Cost $51.38 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $329 (-2.5%) Shares 1,689 (+35.2%) Est. Cost $193.78 Unrealized +22.8%
REMX VANECK RARE EARTH STR 0.0%
Value ($000) $18 (+81.9%) Shares 250 (+66.7%) Est. Cost $62.80 Unrealized —
VIGI VANGUARD INTL DIVIDEND 0.0%
Value ($000) $19 (+69.6%) Shares 211 (+66.1%) Est. Cost $84.55 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $73 (+12.1%) Shares 802 (+20.2%) Est. Cost $91.96 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $323 (-2.3%) Shares 6,355 (+6.3%) Est. Cost $83.93 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $185 (+3.9%) Shares 1,081 (+1.0%) Est. Cost $159.64 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 (+28.8%) Shares 507 (+48.7%) Est. Cost $77.65 Unrealized -16.5%
KMX CARMAX INC 0.0%
Value ($000) $23 (+36.0%) Shares 600 (+50.0%) Est. Cost $57.54 Unrealized -30.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52 (+12.9%) Shares 965 (+3.2%) Est. Cost $47.70 Unrealized +7.5%
XLG INVSC S P 500 TOP 50 0.0%
Value ($000) $18 (+49.0%) Shares 300 (+50.0%) Est. Cost $53.07 Unrealized —
LHX L3HARRIS TECHNOLOGIES IN 0.2%
Value ($000) $267 (+2.1%) Shares 911 (+5.8%) Est. Cost $237.36 Unrealized +21.5%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $44 (+14.1%) Shares 259 (+2.8%) Est. Cost $133.51 Unrealized —
RBRK RUBRIK INC 0.0%
Value ($000) $12 (+70.0%) Shares 160 (+68.4%) Est. Cost $79.59 Unrealized -3.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $41 (+13.4%) Shares 1,550 (+10.7%) Est. Cost $12.39 Unrealized +135.2%
CVNA CARVANA CO 0.0%
Value ($000) $15 (+37.6%) Shares 36 (+2.9%) Est. Cost $228.25 Unrealized +62.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $42 (+10.0%) Shares 518 (+23.9%) Est. Cost $106.79 Unrealized -17.4%
USB US BANCORP DEL 0.0%
Value ($000) $36 (+11.7%) Shares 667 (+1.2%) Est. Cost $46.66 Unrealized +4.4%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $39 (+9.7%) Shares 1,754 (+1.7%) Est. Cost $19.04 Unrealized —
DASH DoorDash Inc 0.0%
Value ($000) $35 (+10.5%) Shares 155 (+24.0%) Est. Cost $223.36 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $16 (+24.8%) Shares 54 (+1.9%) Est. Cost $242.21 Unrealized +8.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $10 (+39.8%) Shares 125 (+38.9%) Est. Cost $70.92 Unrealized —
QYLD Global X NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $65 (+4.5%) Shares 3,689 (+1.4%) Est. Cost $17.25 Unrealized —
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value ($000) $8 (+50.4%) Shares 55 (+83.3%) Est. Cost $138.76 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $60 (+4.4%) Shares 362 (+9.7%) Est. Cost $108.14 Unrealized +54.7%
HEWJ ISHARES CURRENCY HEDGED 0.0%
Value ($000) $64 (+4.2%) Shares 1,215 (+3.1%) Est. Cost $45.74 Unrealized —
MAGS LISTED FNDS RONDHL 0.1%
Value ($000) $80 (+3.2%) Shares 1,220 (+1.7%) Est. Cost $58.25 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 (+16.5%) Shares 562 (+22.4%) Est. Cost $37.89 Unrealized -24.7%
XLB STATE STRET MATRL SLCT 0.0%
Value ($000) $6 (+57.4%) Shares 140 (+211.1%) Est. Cost $59.58 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $12 (+21.4%) Shares 42 (+27.3%) Est. Cost $304.50 Unrealized -8.3%
IBM IBM CORP 0.0%
Value ($000) $41 (+4.5%) Shares 139 (+1.5%) Est. Cost $234.41 Unrealized +27.5%
TJX TJX Companies Inc 0.0%
Value ($000) $5 (+61.9%) Shares 30 (+50.0%) Est. Cost $127.71 Unrealized +15.6%
HACK AMPLIFY CYBERSECURITY 0.1%
Value ($000) $70 (+2.2%) Shares 866 (+9.5%) Est. Cost $74.96 Unrealized —
SPG Simon Property Group Inc 0.0%
Value ($000) $15 (+10.9%) Shares 80 (+3.9%) Est. Cost $166.14 Unrealized +8.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $139 (+1.0%) Shares 632 (+12.7%) Est. Cost $180.46 Unrealized +35.3%
IONQ IONQ INC 0.0%
Value ($000) $21 (-6.2%) Shares 460 (+27.8%) Est. Cost $37.98 Unrealized +47.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $92 (+1.4%) Shares 20,200 (+4.7%) Est. Cost $4.66 Unrealized -2.2%
FVRR Fiverr International Ltd COM NPV 0.0%
Value ($000) $8 (+18.8%) Shares 400 (+33.3%) Est. Cost $26.96 Unrealized -20.1%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $7 (+20.9%) Shares 83 (+10.7%) Est. Cost $84.17 Unrealized -7.4%
SE SEA LTD 0.0%
Value ($000) $3 (-22.9%) Shares 27 (+8.0%) Est. Cost $107.69 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $6 (+18.3%) Shares 27 (+12.5%) Est. Cost $221.57 Unrealized -3.6%
KVUE KENVUE INC 0.0%
Value ($000) $9 (+11.4%) Shares 502 (+4.8%) Est. Cost $21.43 Unrealized -24.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $8 (-9.7%) Shares 775 (+47.6%) Est. Cost $14.23 Unrealized -0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $12 (+7.5%) Shares 536 (+7.2%) Est. Cost $17.09 Unrealized +27.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $32 (-2.4%) Shares 401 (+1.8%) Est. Cost $99.09 Unrealized -20.3%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $9 (-7.6%) Shares 16 (+6.7%) Est. Cost $525.22 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 (-7.9%) Shares 157 (+6.8%) Est. Cost $63.19 Unrealized -9.7%
SOLV Solventum Corp 0.0%
Value ($000) $5 (+18.6%) Shares 57 (+3.6%) Est. Cost $70.24 Unrealized +9.0%
WCN Waste Connections Inc 0.0%
Value ($000) $4 (+16.7%) Shares 25 (+13.6%) Est. Cost $179.73 Unrealized -3.9%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $4 (+16.3%) Shares 52 (+4.0%) Est. Cost $70.70 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $25 (+2.2%) Shares 266 (+2.3%) Est. Cost $102.03 Unrealized -11.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+61.2%) Shares 109 (+28.2%) Est. Cost $10.81 Unrealized -0.8%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $9 (+5.8%) Shares 1,001 (+3.4%) Est. Cost $9.53 Unrealized -8.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12 (+3.9%) Shares 135 (+3.8%) Est. Cost $91.47 Unrealized +0.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $8 (+5.9%) Shares 63 (+3.3%) Est. Cost $126.78 Unrealized -1.6%
ARKQ ARK Autonomous Technology&Robotics ETF 0.0%
Value ($000) $7 (-5.6%) Shares 61 (+1.7%) Est. Cost $78.38 Unrealized —
WEC Wecenergy Group Inc 0.0%
Value ($000) $9 (-4.4%) Shares 82 (+2.5%) Est. Cost $93.91 Unrealized +17.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 (-6.4%) Shares 63 (+1.6%) Est. Cost $98.00 Unrealized -7.1%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $4 (-7.7%) Shares 15 (+200.0%) Est. Cost $339.02 Unrealized -10.0%
WAB WABTEC 0.0%
Value ($000) $2 (+19.8%) Shares 9 (+12.5%) Est. Cost $193.92 Unrealized +5.9%
BHP Bhp Billiton Ltd 0.0%
Value ($000) $4 (+6.9%) Shares 72 (+1.4%) Est. Cost $49.03 Unrealized —
DIVO Amplify CWP Enhanced Dividend Income ETF 0.0%
Value ($000) $16 (+1.7%) Shares 352 (+2.9%) Est. Cost $40.66 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 (+40.0%) Shares 9 (+28.6%) Est. Cost $74.70 Unrealized +6.7%
KR The Kroger Co 0.0%
Value ($000) $2 (+10.8%) Shares 29 (+16.0%) Est. Cost $62.68 Unrealized +4.1%
ABBNY ABB Ltd 0.0%
Value ($000) $4 (+4.8%) Shares 51 (+2.0%) Est. Cost $65.65 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value ($000) $7 (-2.2%) Shares 21 (+5.0%) Est. Cost $350.57 Unrealized -4.7%
BKR BAKER HUGHES CO. 0.0%
Value ($000) $4 (-3.9%) Shares 82 (+2.5%) Est. Cost $39.66 Unrealized +19.4%
GLW Corning Inc 0.0%
Value ($000) $9 (-1.1%) Shares 102 (+2.0%) Est. Cost $47.12 Unrealized +82.5%
OKLO OKLO INC 0.0%
Value ($000) $8 (-1.2%) Shares 110 (+83.3%) Est. Cost $73.17 Unrealized +52.4%
T AT&T INC 0.0%
Value ($000) $2 (+1.2%) Shares 61 (+15.1%) Est. Cost $22.11 Unrealized +14.3%

Exited Positions (24)

PFF ISHARES PREFERRED INCOME 0.1%
Value ($000) $71 Shares 2,256 Est. Cost $31.44 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $63 Shares 645 Est. Cost $68.06 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $51 Shares 3,020 Est. Cost $19.59 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $41 Shares 688 Est. Cost $56.70 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 323 Est. Cost $66.56 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30 Shares 144 Est. Cost $202.05 Unrealized -12.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $642.90 Unrealized -35.6%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $103.86 Unrealized -2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 19 Est. Cost $1116.02 Unrealized -13.2%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $228.99 Unrealized -31.5%
— TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 299 Est. Cost $54.54 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $217.77 Unrealized -14.4%
NVR NVR Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -17.9%
TOITF TOPICUS COM INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $126.36 Unrealized -24.4%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.30 Unrealized -25.7%
— KELLANOVA 0.0%
Value ($000) $5 Shares 55 Est. Cost $79.27 Unrealized +4.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.65 Unrealized -18.9%
BBY BESY BUY CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.83 Unrealized -12.1%
WW WW INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.35 Unrealized -18.6%
— DIVERSIFIED ENERGY COMPANY 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.83 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.20 Unrealized -18.5%
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.96 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 586 Est. Cost $1.33 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.91 Unrealized -0.4%

Decreased Positions (96)

PLTR PALANTIR TECHNOLOGIES IN 1.6%
Value ($000) $2,191 (-16.8%) Shares 12,326 (-12.4%) Est. Cost $59.87 Unrealized +202.4%
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $1,402 (-23.9%) Shares 2,469 (-3.8%) Est. Cost $543.94 Unrealized +14.1%
VCIT VANGUARD INTERMEDIATE 1.1%
Value ($000) $1,473 (-21.9%) Shares 17,583 (-21.5%) Est. Cost $80.27 Unrealized —
LLY ELI LILLY AND CO 1.1%
Value ($000) $1,507 (+33.8%) Shares 1,402 (-4.2%) Est. Cost $821.14 Unrealized +16.4%
BIV VANGUARD INTERMEDIATE 0.2%
Value ($000) $339 (-50.9%) Shares 4,348 (-50.8%) Est. Cost $74.73 Unrealized —
VEEV VEEVA SYS INC 0.5%
Value ($000) $685 (-27.4%) Shares 3,070 (-3.2%) Est. Cost $219.92 Unrealized +20.7%
AMD ADVANCED MICRO DEVIC 1.1%
Value ($000) $1,573 (+14.5%) Shares 7,347 (-1.8%) Est. Cost $142.67 Unrealized +57.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $865 (+28.0%) Shares 3,030 (-11.4%) Est. Cost $100.97 Unrealized +127.2%
VRTX VERTEX PHARMACEUTICALS I 1.0%
Value ($000) $1,444 (+14.4%) Shares 3,186 (-1.2%) Est. Cost $463.53 Unrealized -7.0%
VNQ VANGUARD REAL ESTATE 0.1%
Value ($000) $75 (-70.6%) Shares 849 (-69.6%) Est. Cost $89.07 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YLD 0.2%
Value ($000) $311 (-28.2%) Shares 3,279 (-27.5%) Est. Cost $93.68 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $561 (-17.1%) Shares 1,629 (-2.5%) Est. Cost $397.02 Unrealized -8.2%
WDAY WORKDAY INC 0.5%
Value ($000) $758 (-12.9%) Shares 3,530 (-2.4%) Est. Cost $255.47 Unrealized -11.1%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $329 (-24.8%) Shares 12,432 (-23.5%) Est. Cost $25.83 Unrealized —
FLR FLUOR CORP NEW 0.6%
Value ($000) $881 (-9.7%) Shares 22,227 (-4.2%) Est. Cost $52.72 Unrealized -16.1%
PGHY INVESCO GLOBAL EX US 0.1%
Value ($000) $178 (-33.8%) Shares 8,928 (-33.5%) Est. Cost $19.65 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $355 (-18.6%) Shares 3,117 (-18.3%) Est. Cost $103.52 Unrealized +5.8%
BNDX VANGUARD TOTAL 0.2%
Value ($000) $235 (-25.5%) Shares 4,854 (-23.7%) Est. Cost $49.05 Unrealized —
VCSH VANGUARD SHORT TERM COR 0.4%
Value ($000) $607 (-11.6%) Shares 7,617 (-11.4%) Est. Cost $78.01 Unrealized —
TTD THE TRADE DESK INC 0.2%
Value ($000) $233 (-24.5%) Shares 6,125 (-2.6%) Est. Cost $114.04 Unrealized -61.1%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $196 (-26.4%) Shares 1,395 (-24.8%) Est. Cost $168.99 Unrealized -15.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $108 (-38.2%) Shares 661 (-35.4%) Est. Cost $129.14 Unrealized +30.7%
SCHH CHARLES SCHWAB US REIT 0.6%
Value ($000) $830 (-7.3%) Shares 39,751 (-4.3%) Est. Cost $21.06 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $611 (-8.5%) Shares 4,874 (-2.2%) Est. Cost $113.33 Unrealized +12.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $379 (+16.0%) Shares 4,122 (-2.4%) Est. Cost $65.95 Unrealized —
SCHF SCHWAB INTERNATIONAL 1.8%
Value ($000) $2,442 (+2.2%) Shares 101,595 (-1.1%) Est. Cost $18.50 Unrealized —
XYZ BLOCK INC A 0.1%
Value ($000) $134 (-27.6%) Shares 2,061 (-19.4%) Est. Cost $81.92 Unrealized -15.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $82 (-38.0%) Shares 912 (-32.0%) Est. Cost $106.02 Unrealized -10.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $246 (-16.3%) Shares 407 (-24.3%) Est. Cost $387.42 Unrealized +41.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $228 (-16.6%) Shares 1,591 (-10.9%) Est. Cost $165.59 Unrealized -11.1%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $1,046 (-3.9%) Shares 3,604 (-2.8%) Est. Cost $264.13 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $45 (-48.5%) Shares 412 (-48.0%) Est. Cost $106.60 Unrealized —
VNQI VANGUARD GLBAL EX US 0.3%
Value ($000) $355 (-10.5%) Shares 7,749 (-6.8%) Est. Cost $39.56 Unrealized —
PCY INVESCO EMERGING MARKETS 0.1%
Value ($000) $158 (-20.5%) Shares 7,301 (-20.8%) Est. Cost $19.82 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $265 (-12.7%) Shares 1,950 (-21.8%) Est. Cost $134.70 Unrealized -7.5%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $51 (-41.5%) Shares 641 (-39.2%) Est. Cost $85.29 Unrealized -4.9%
SCHE SCHWAB EMERGING MARKETS 0.6%
Value ($000) $809 (-4.3%) Shares 24,698 (-2.5%) Est. Cost $26.63 Unrealized —
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $27 (-57.7%) Shares 563 (-57.8%) Est. Cost $45.34 Unrealized —
ICE INTERCONTINENTAL EXCHANG 0.3%
Value ($000) $442 (-7.1%) Shares 2,726 (-3.3%) Est. Cost $156.24 Unrealized -0.0%
SCHZ SCHWAB US AGGREGATE BOND 0.2%
Value ($000) $236 (-12.4%) Shares 10,110 (-12.0%) Est. Cost $22.70 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value ($000) $191 (-14.5%) Shares 2,186 (-11.5%) Est. Cost $87.34 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17 (-65.3%) Shares 171 (-66.9%) Est. Cost $106.87 Unrealized -10.0%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $262 (-10.5%) Shares 23,284 (-7.7%) Est. Cost $11.53 Unrealized —
VWO VANGUARD FTSE EMERGING 0.3%
Value ($000) $472 (-6.1%) Shares 8,789 (-5.3%) Est. Cost $44.04 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.4%
Value ($000) $493 (-5.8%) Shares 2,328 (-7.2%) Est. Cost $198.18 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $106 (-21.2%) Shares 1,925 (-25.2%) Est. Cost $45.01 Unrealized +17.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $29 (-48.5%) Shares 1,005 (-13.7%) Est. Cost $40.71 Unrealized +1.1%
DDOG DATADOG INC 0.1%
Value ($000) $173 (-12.6%) Shares 1,270 (-5.4%) Est. Cost $127.21 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $74 (-24.6%) Shares 300 (-20.2%) Est. Cost $257.33 Unrealized -3.8%
PODD INSULET CORP 0.2%
Value ($000) $222 (-9.6%) Shares 780 (-1.8%) Est. Cost $251.84 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $678 (-3.0%) Shares 3,084 (-2.6%) Est. Cost $213.25 Unrealized -0.3%
RVTY REVVITY INC 0.0%
Value ($000) $49 (-29.8%) Shares 503 (-36.4%) Est. Cost $117.16 Unrealized -18.1%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value ($000) $41 (-33.2%) Shares 1,000 (-34.5%) Est. Cost $42.68 Unrealized —
VPL VANGUARD FTSE PACIFIC 0.1%
Value ($000) $175 (-10.0%) Shares 1,932 (-12.6%) Est. Cost $71.04 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $318 (-5.4%) Shares 1,202 (-13.2%) Est. Cost $293.75 Unrealized -15.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $65 (+34.9%) Shares 462 (-21.3%) Est. Cost $97.25 Unrealized +16.5%
ITA iShares US Aerospace & Defense ETF 0.1%
Value ($000) $76 (-17.6%) Shares 356 (-17.4%) Est. Cost $145.35 Unrealized —
FMAY FT Vest US Equity Buffer ETF May 0.0%
Value ($000) $16 (-49.1%) Shares 300 (-50.0%) Est. Cost $47.43 Unrealized —
BND VANGUARD TOTAL BOND 0.1%
Value ($000) $154 (-8.9%) Shares 2,081 (-8.5%) Est. Cost $71.91 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.8%
Value ($000) $2,487 (+0.6%) Shares 87,317 (-1.4%) Est. Cost $25.86 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $243 (-5.7%) Shares 1,512 (-9.0%) Est. Cost $98.58 Unrealized +62.9%
REGN REGENERON PHARMACEUTICAL 0.2%
Value ($000) $217 (+7.2%) Shares 281 (-21.9%) Est. Cost $834.60 Unrealized -18.7%
UNP UNION PAC CORP 0.2%
Value ($000) $293 (-4.3%) Shares 1,268 (-2.3%) Est. Cost $230.22 Unrealized -1.3%
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value ($000) $69 (-15.6%) Shares 4,488 (-15.3%) Est. Cost $16.41 Unrealized —
AI C3 AI INC CL A 0.0%
Value ($000) $11 (-52.4%) Shares 835 (-39.7%) Est. Cost $30.23 Unrealized -47.2%
HDB HDFC BK LTD 0.3%
Value ($000) $475 (+2.6%) Shares 13,006 (-4.1%) Est. Cost $49.01 Unrealized —
INDA ISHARES MSCI INDIA INDEX 0.3%
Value ($000) $377 (-2.9%) Shares 6,970 (-3.5%) Est. Cost $52.71 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $101 (-9.9%) Shares 1,190 (-2.9%) Est. Cost $80.06 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 (-17.7%) Shares 1,225 (-7.5%) Est. Cost $47.97 Unrealized -13.4%
SLB SLB LIMITED 0.0%
Value ($000) $11 (-49.2%) Shares 288 (-54.5%) Est. Cost $40.51 Unrealized -11.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 (-65.5%) Shares 31 (-62.2%) Est. Cost $198.35 Unrealized -9.1%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $11 (-48.1%) Shares 109 (-47.3%) Est. Cost $97.06 Unrealized —
SCHC SCHWAB INTERNATNAL SMALL 0.6%
Value ($000) $836 (-1.1%) Shares 18,365 (-1.2%) Est. Cost $34.33 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $41 (+30.4%) Shares 290 (-8.2%) Est. Cost $91.39 Unrealized +35.5%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $361 (-2.5%) Shares 2,783 (-2.1%) Est. Cost $91.05 Unrealized +39.1%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $50 (-14.9%) Shares 1,300 (-10.3%) Est. Cost $33.23 Unrealized —
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $6 (-56.2%) Shares 93 (-56.5%) Est. Cost $83.93 Unrealized -21.8%
KNG FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF 0.1%
Value ($000) $118 (-6.1%) Shares 2,407 (-7.5%) Est. Cost $50.20 Unrealized —
CLH CLEAN HBRS INC 0.7%
Value ($000) $902 (-0.8%) Shares 3,846 (-1.7%) Est. Cost $248.40 Unrealized -8.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $0 (-98.6%) Shares 3 (-98.6%) Est. Cost $31.40 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $427 (-1.5%) Shares 11,776 (-3.6%) Est. Cost $33.68 Unrealized +6.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $0 (-99.0%) Shares 1 (-99.1%) Est. Cost $50.07 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value ($000) $120 (+5.4%) Shares 1,449 (-14.8%) Est. Cost $76.85 Unrealized -2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15 (-27.5%) Shares 479 (-20.2%) Est. Cost $79.35 Unrealized -59.2%
CLX CLOROX CO 0.0%
Value ($000) $9 (-39.4%) Shares 85 (-29.2%) Est. Cost $146.09 Unrealized -25.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $178 (-2.9%) Shares 3,308 (-18.7%) Est. Cost $52.58 Unrealized -9.6%
BSV VANGUARD SHORT-TERM BOND 0.1%
Value ($000) $196 (-2.2%) Shares 2,489 (-2.1%) Est. Cost $77.27 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 (-10.0%) Shares 513 (-14.4%) Est. Cost $53.65 Unrealized +46.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 (-42.0%) Shares 33 (-53.5%) Est. Cost $223.39 Unrealized -35.8%
COWZ PACER US CASH COWS 100 0.1%
Value ($000) $180 (-2.0%) Shares 2,992 (-6.3%) Est. Cost $56.40 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 (-59.3%) Shares 26 (-57.4%) Est. Cost $98.31 Unrealized -9.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 (-14.1%) Shares 145 (-37.8%) Est. Cost $142.41 Unrealized -17.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $82 (-3.5%) Shares 2,670 (-10.1%) Est. Cost $28.41 Unrealized -1.8%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value ($000) $8 (-8.9%) Shares 283 (-24.7%) Est. Cost $25.53 Unrealized +0.1%
GRAL GRAIL INC EQUITY 0.0%
Value ($000) $4 (+29.0%) Shares 41 (-10.9%) Est. Cost $16.26 Unrealized +431.4%
MRNA MODERNA INC 0.0%
Value ($000) $7 (+4.6%) Shares 229 (-8.4%) Est. Cost $47.80 Unrealized -43.2%

Unchanged Positions (397)

UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $1,392 Shares 17,033 Est. Cost $71.95 Unrealized +25.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,057 Shares 1,866 Est. Cost $520.85 Unrealized +2.2%
AVGO BROADCOM INC 3.5%
Value ($000) $4,801 Shares 13,871 Est. Cost $184.03 Unrealized +94.0%
NVDA NVIDIA CORP 4.1%
Value ($000) $5,698 Shares 30,551 Est. Cost $138.16 Unrealized +34.7%
AZO AUTOZONE INC 0.3%
Value ($000) $485 Shares 143 Est. Cost $3166.27 Unrealized +19.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $705 Shares 350 Est. Cost $1947.25 Unrealized +7.9%
SCHV SCHWAB US LARGE CAP 2.1%
Value ($000) $2,846 Shares 96,125 Est. Cost $26.07 Unrealized —
GEV GE VERNOVA INC 0.6%
Value ($000) $890 Shares 1,361 Est. Cost $313.81 Unrealized +94.1%
GE GE AEROSPACE 1.2%
Value ($000) $1,657 Shares 5,378 Est. Cost $177.15 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $2,448 Shares 3,589 Est. Cost $613.64 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $650 Shares 5,836 Est. Cost $87.25 Unrealized +22.9%
KLAC KLA CORP 0.3%
Value ($000) $352 Shares 290 Est. Cost $669.07 Unrealized +75.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $214 Shares 834 Est. Cost $177.88 Unrealized +34.6%
DHR DANAHER CORP 0.2%
Value ($000) $278 Shares 1,214 Est. Cost $243.95 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $424 Shares 2,001 Est. Cost $204.32 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $337 Shares 1,628 Est. Cost $149.66 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $211 Shares 364 Est. Cost $547.53 Unrealized +3.2%
RR RICHTECH ROBOTICS INC 0.1%
Value ($000) $73 Shares 22,750 Est. Cost $2.63 Unrealized +68.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $282 Shares 131 Est. Cost $1659.34 Unrealized +22.1%
RTX RTX CORP 0.2%
Value ($000) $343 Shares 1,872 Est. Cost $118.27 Unrealized +46.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $347 Shares 1,295 Est. Cost $354.74 Unrealized -28.4%
SCHM CHARLES SCHWAB US MC 2.4%
Value ($000) $3,337 Shares 110,963 Est. Cost $27.71 Unrealized —
ACA ARCOSA INC 0.2%
Value ($000) $220 Shares 2,065 Est. Cost $100.27 Unrealized +0.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $416 Shares 680 Est. Cost $472.15 Unrealized +37.1%
FAST FASTENAL CO 0.1%
Value ($000) $118 Shares 2,950 Est. Cost $39.13 Unrealized +7.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $185 Shares 1,648 Est. Cost $137.31 Unrealized -15.1%
C CITIGROUP INC 0.1%
Value ($000) $176 Shares 1,509 Est. Cost $72.40 Unrealized +43.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $315 Shares 603 Est. Cost $503.12 Unrealized -1.8%
TER TERADYNE INC 0.1%
Value ($000) $70 Shares 361 Est. Cost $117.75 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $141 Shares 547 Est. Cost $287.90 Unrealized -8.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $71 Shares 874 Est. Cost $51.75 Unrealized +36.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $360 Shares 4,490 Est. Cost $75.03 Unrealized +10.0%
KRE SPDR S&P Regional Banking ETF 0.2%
Value ($000) $308 Shares 4,748 Est. Cost $59.78 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $70 Shares 571 Est. Cost $68.64 Unrealized +56.1%
MGNI MAGNITE INC 0.1%
Value ($000) $143 Shares 8,800 Est. Cost $15.20 Unrealized +9.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $98 Shares 1,125 Est. Cost $36.62 Unrealized +147.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $127 Shares 326 Est. Cost $276.36 Unrealized +35.8%
ADSK AUTODESK INC 0.1%
Value ($000) $176 Shares 596 Est. Cost $295.42 Unrealized +2.4%
EBAY EBAY INC 0.2%
Value ($000) $278 Shares 3,195 Est. Cost $62.40 Unrealized +38.4%
UAL UNITED AIRLINES HLDG 0.1%
Value ($000) $75 Shares 670 Est. Cost $85.77 Unrealized +17.8%
CIGI COLLIERS INTL GROUP IN F 0.1%
Value ($000) $195 Shares 1,326 Est. Cost $147.21 Unrealized +2.0%
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $123 Shares 426 Est. Cost $253.69 Unrealized —
DBX DROPBOX INC 0.1%
Value ($000) $132 Shares 4,755 Est. Cost $27.61 Unrealized +5.5%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value ($000) $65 Shares 3,251 Est. Cost $25.50 Unrealized -15.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $120 Shares 608 Est. Cost $97.70 Unrealized +116.5%
DE DEERE & CO 0.7%
Value ($000) $949 Shares 2,039 Est. Cost $413.99 Unrealized +13.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $73 Shares 2,014 Est. Cost $30.98 Unrealized +9.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $57 Shares 281 Est. Cost $223.42 Unrealized -5.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $70 Shares 413 Est. Cost $123.44 Unrealized +24.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $71 Shares 534 Est. Cost $136.24 Unrealized +7.5%
V VISA INC 0.3%
Value ($000) $361 Shares 1,030 Est. Cost $299.92 Unrealized +13.5%
WAT WATERS CORP 0.0%
Value ($000) $43 Shares 114 Est. Cost $365.79 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $47 Shares 122 Est. Cost $468.46 Unrealized -14.4%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $47 Shares 700 Est. Cost $60.40 Unrealized -2.6%
SCHB SCHWAB US BROAD MARKET 0.3%
Value ($000) $433 Shares 16,517 Est. Cost $23.15 Unrealized —
TD TORONTO DOMINION BK ON F 0.0%
Value ($000) $57 Shares 601 Est. Cost $75.06 Unrealized +12.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $249.40 Unrealized +19.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $56 Shares 231 Est. Cost $170.68 Unrealized +30.2%
ICUI ICU MED INC 0.0%
Value ($000) $44 Shares 305 Est. Cost $169.13 Unrealized -20.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.48 Unrealized +15.3%
IGV iShares Expanded Tech-Software Sect ETF 0.1%
Value ($000) $86 Shares 817 Est. Cost $100.09 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $32 Shares 102 Est. Cost $346.73 Unrealized +2.2%
NVS NOVARTIS AG 0.1%
Value ($000) $90 Shares 650 Est. Cost $97.31 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $51 Shares 300 Est. Cost $119.36 Unrealized +33.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $54 Shares 4,577 Est. Cost $4.56 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $45 Shares 849 Est. Cost $74.39 Unrealized -25.4%
ARKK ARK Innovation ETF 0.0%
Value ($000) $49 Shares 635 Est. Cost $56.80 Unrealized —
INTU INTUIT 0.1%
Value ($000) $178 Shares 269 Est. Cost $634.69 Unrealized +4.1%
PCRHY PANASONIC HLDGS CORP F 0.0%
Value ($000) $32 Shares 2,486 Est. Cost $10.25 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 259 Est. Cost $176.35 Unrealized -26.1%
AON AON PLC 0.4%
Value ($000) $505 Shares 1,432 Est. Cost $365.26 Unrealized -4.4%
SYK STRYKER CORP 0.1%
Value ($000) $109 Shares 309 Est. Cost $366.32 Unrealized -0.8%
MTZ MASTEC INC 0.2%
Value ($000) $243 Shares 1,120 Est. Cost $134.07 Unrealized +56.5%
IVV ISHARES CORE S&P 500 0.2%
Value ($000) $220 Shares 321 Est. Cost $591.63 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $54 Shares 553 Est. Cost $76.22 Unrealized +17.7%
GRAB Grab Holdings Ltd. COM USD0.000001 CL A 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.66 Unrealized +18.5%
LIN LINDE PLC 0.0%
Value ($000) $41 Shares 97 Est. Cost $448.71 Unrealized -4.8%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $236 Shares 8,759 Est. Cost $23.60 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $25.27 Unrealized +16.1%
INTC INTEL CORP 0.0%
Value ($000) $62 Shares 1,683 Est. Cost $22.54 Unrealized +67.5%
U Unity Software Inc 0.0%
Value ($000) $24 Shares 550 Est. Cost $22.24 Unrealized +83.3%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $21.58 Unrealized +29.1%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $35 Shares 469 Est. Cost $51.65 Unrealized +31.6%
XPO XPO INC 0.1%
Value ($000) $86 Shares 636 Est. Cost $135.16 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value ($000) $78 Shares 603 Est. Cost $122.03 Unrealized +9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $34 Shares 42 Est. Cost $796.11 Unrealized +8.9%
LOW LOWES COS INC 0.1%
Value ($000) $173 Shares 719 Est. Cost $257.31 Unrealized -6.8%
GSK GSK PLC 0.0%
Value ($000) $34 Shares 689 Est. Cost $34.11 Unrealized —
MDT Medtronic PLC 0.1%
Value ($000) $74 Shares 775 Est. Cost $83.92 Unrealized +15.7%
JEPI JPMORGAN EQUITY PREMIUM 0.9%
Value ($000) $1,241 Shares 21,676 Est. Cost $57.41 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 561 Est. Cost $108.79 Unrealized +11.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $68 Shares 658 Est. Cost $89.47 Unrealized +13.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $15 Shares 285 Est. Cost $44.32 Unrealized +35.1%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $29 Shares 775 Est. Cost $52.40 Unrealized -31.0%
SO SOUTHERN CO 0.0%
Value ($000) $39 Shares 448 Est. Cost $84.51 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $192 Shares 396 Est. Cost $524.15 Unrealized -9.2%
DJIA Global X Dow 30 Covered Call ETF 0.2%
Value ($000) $316 Shares 14,364 Est. Cost $21.77 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $86 Shares 295 Est. Cost $244.86 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $217 Shares 1,280 Est. Cost $115.22 Unrealized +45.7%
PLD PROLOGIS INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $110.17 Unrealized +12.4%
FAPR FT Vest US Equity Buffer ETF Apr 0.1%
Value ($000) $198 Shares 4,450 Est. Cost $41.42 Unrealized —
IAU ISHARES GOLD ETF 0.0%
Value ($000) $30 Shares 368 Est. Cost $52.51 Unrealized —
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $30 Shares 190 Est. Cost $202.10 Unrealized -29.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $128 Shares 508 Est. Cost $204.35 Unrealized +21.7%
RMD RESMED INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $238.44 Unrealized +7.1%
SPYG ST STRT SPDR PRTL S&P 0.1%
Value ($000) $139 Shares 1,299 Est. Cost $87.90 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $43 Shares 430 Est. Cost $105.96 Unrealized -4.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $70 Shares 1,463 Est. Cost $39.21 Unrealized +20.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12 Shares 750 Est. Cost $9.51 Unrealized +26.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $21.48 Unrealized +3.7%
TEM Tempus AI Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.04 Unrealized +11.7%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $63 Shares 1,358 Est. Cost $45.27 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 117 Est. Cost $266.73 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $27 Shares 95 Est. Cost $244.13 Unrealized +11.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $8.35 Unrealized +78.5%
RXO RXO INC 0.0%
Value ($000) $12 Shares 951 Est. Cost $27.91 Unrealized -47.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $75 Shares 278 Est. Cost $243.17 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $20 Shares 765 Est. Cost $21.16 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $43 Shares 435 Est. Cost $81.68 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $47 Shares 228 Est. Cost $109.18 Unrealized +82.3%
MSCI MSCI INC 0.1%
Value ($000) $169 Shares 294 Est. Cost $591.72 Unrealized -5.4%
IYH iShares US Healthcare ETF 0.0%
Value ($000) $34 Shares 516 Est. Cost $58.26 Unrealized —
RYI Ryerson Holding Corp 0.0%
Value ($000) $14 Shares 570 Est. Cost $22.45 Unrealized +2.4%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $109 Shares 884 Est. Cost $98.52 Unrealized —
FFTY Innovator IBD 50 ETF 0.0%
Value ($000) $14 Shares 410 Est. Cost $28.85 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $47 Shares 204 Est. Cost $130.90 Unrealized +62.9%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $73 Shares 998 Est. Cost $65.70 Unrealized —
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $56 Shares 390 Est. Cost $128.08 Unrealized +12.2%
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value ($000) $43 Shares 941 Est. Cost $33.21 Unrealized —
VONG VANGUARD RUSSELL 1000 0.1%
Value ($000) $205 Shares 1,680 Est. Cost $103.30 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $21 Shares 68 Est. Cost $281.36 Unrealized +3.9%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $75 Shares 352 Est. Cost $190.78 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $10 Shares 42 Est. Cost $71.76 Unrealized +170.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $42 Shares 718 Est. Cost $54.01 Unrealized +10.6%
SYM Symbotic Inc COM USD0.0001 CLASS A 0.0%
Value ($000) $6 Shares 100 Est. Cost $28.42 Unrealized +132.4%
JETS US Global Jets ETF 0.0%
Value ($000) $13 Shares 450 Est. Cost $25.35 Unrealized —
IBKR INTERACTIVE BROKERS GROU 0.0%
Value ($000) $26 Shares 400 Est. Cost $62.79 Unrealized +6.5%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $20 Shares 165 Est. Cost $90.06 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $290.70 Unrealized +12.2%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $197 Shares 3,601 Est. Cost $42.89 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 225 Est. Cost $55.43 Unrealized -3.1%
ARKF ARK Blockchain & Fintech Innovation ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.05 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.99 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS 0.1%
Value ($000) $105 Shares 1,199 Est. Cost $74.81 Unrealized +14.0%
MA MASTERCARD INC 0.2%
Value ($000) $311 Shares 544 Est. Cost $515.76 Unrealized +8.4%
USO UNITED STATES OIL ETF 0.0%
Value ($000) $23 Shares 326 Est. Cost $75.55 Unrealized —
NTLA INTELLIA THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.61 Unrealized -11.8%
VTIP VANGUARD SHRT INF PROT 0.0%
Value ($000) $62 Shares 1,247 Est. Cost $48.42 Unrealized —
ARES Ares Management Corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $178.28 Unrealized -13.1%
ING ING GROEP N V F 0.0%
Value ($000) $21 Shares 743 Est. Cost $15.67 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $11 Shares 325 Est. Cost $39.68 Unrealized -17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $91 Shares 270 Est. Cost $281.95 Unrealized +20.9%
MIR Mirion Technologies Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $15.51 Unrealized +60.8%
JCI Johnson Controls International PLC 0.0%
Value ($000) $16 Shares 131 Est. Cost $79.25 Unrealized +44.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $130.58 Unrealized +26.6%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $19 Shares 100 Est. Cost $188.34 Unrealized +2.7%
PDD PDD HOLDINGS INC ADR F 0.0%
Value ($000) $8 Shares 74 Est. Cost $97.00 Unrealized —
LQD ISHARES IBOXX INVT GRADE 0.1%
Value ($000) $117 Shares 1,066 Est. Cost $106.84 Unrealized —
HTHT H WORLD GROUP LIMITE A F 0.0%
Value ($000) $8 Shares 170 Est. Cost $33.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 40 Est. Cost $492.97 Unrealized +17.4%
ISPY PROSHARES S&P 500 HIGH 0.1%
Value ($000) $94 Shares 2,052 Est. Cost $42.29 Unrealized —
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $18 Shares 140 Est. Cost $119.12 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 475 Est. Cost $75.61 Unrealized —
GKOS Glaukos Corp 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.83 Unrealized +4.0%
FJUN FT Vest US Equity Buffer ETF Jun 0.1%
Value ($000) $91 Shares 1,600 Est. Cost $51.38 Unrealized —
WTRE WISDOMTREE NEW ECONOMY 0.0%
Value ($000) $27 Shares 1,273 Est. Cost $17.25 Unrealized —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.99 Unrealized +9.7%
BOUT Innovator IBD Breakout Opps ETF 0.0%
Value ($000) $24 Shares 654 Est. Cost $39.32 Unrealized —
EDV VANGUARD EXTENDED 0.0%
Value ($000) $23 Shares 347 Est. Cost $67.72 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $71 Shares 530 Est. Cost $118.07 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $74.77 Unrealized +11.9%
GFEB FT Vest U.S. Eq Mod Buffr ETF - Feb 0.1%
Value ($000) $73 Shares 1,750 Est. Cost $37.35 Unrealized —
AQWA GLOBAL X CLEAN WATER 0.0%
Value ($000) $31 Shares 1,666 Est. Cost $19.45 Unrealized —
GCOW PACER GLOBAL CASH COWS 0.0%
Value ($000) $31 Shares 750 Est. Cost $38.80 Unrealized —
TRI THOMSON REUTERS CORP F 0.0%
Value ($000) $6 Shares 48 Est. Cost $161.91 Unrealized -12.8%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.84 Unrealized +130.4%
MMM 3M CO 0.0%
Value ($000) $42 Shares 261 Est. Cost $147.20 Unrealized +10.9%
IBN ICICI BK LTD 0.1%
Value ($000) $75 Shares 2,530 Est. Cost $29.86 Unrealized —
VALE VALE SA 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.87 Unrealized —
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $16.88 Unrealized +135.5%
CP CANADIAN PACIFIC KAN 0.1%
Value ($000) $91 Shares 1,230 Est. Cost $76.44 Unrealized -3.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $339.14 Unrealized +67.4%
PJP Invesco Pharmaceuticals ETF 0.0%
Value ($000) $12 Shares 115 Est. Cost $82.62 Unrealized —
BNPQY BNP PARIBAS 0.0%
Value ($000) $24 Shares 498 Est. Cost $45.60 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $71 Shares 274 Est. Cost $240.28 Unrealized —
RIG TRANSOCEAN LTD F 0.0%
Value ($000) $4 Shares 984 Est. Cost $4.15 Unrealized -6.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $198 Shares 37 Est. Cost $4764.13 Unrealized +7.8%
GJUL FT Vest U.S. Eq Mod Buffr ETF - Jul 0.1%
Value ($000) $72 Shares 1,750 Est. Cost $36.67 Unrealized —
VIPS VIPSHOP HLDGS LTD F 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.47 Unrealized —
FDEC FT VEST US EQUITY BUFFER 0.0%
Value ($000) $26 Shares 500 Est. Cost $43.40 Unrealized —
FNDA SCHWAB FUNDAMNTL US SML 0.1%
Value ($000) $87 Shares 2,756 Est. Cost $29.70 Unrealized —
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $37.07 Unrealized —
HPQ HP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $29.27 Unrealized -13.7%
VGLT VANGUARD LONG-TERM TREAS 0.0%
Value ($000) $50 Shares 905 Est. Cost $55.35 Unrealized —
IWN ISHARES RUSSELL 2000 0.0%
Value ($000) $39 Shares 216 Est. Cost $164.17 Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $11 Shares 302 Est. Cost $23.30 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.14 Unrealized -1.1%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $54 Shares 384 Est. Cost $133.09 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $17 Shares 605 Est. Cost $22.88 Unrealized +14.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $121 Shares 397 Est. Cost $292.47 Unrealized +4.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $14 Shares 268 Est. Cost $40.30 Unrealized —
IWO ISHARES RUSSELL 2000 0.1%
Value ($000) $98 Shares 303 Est. Cost $287.82 Unrealized —
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value ($000) $36 Shares 145 Est. Cost $205.07 Unrealized —
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.38 Unrealized —
KARO Karooooo Limited COM NPV 0.0%
Value ($000) $41 Shares 900 Est. Cost $49.02 Unrealized -4.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $19 Shares 270 Est. Cost $52.06 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $145.82 Unrealized -14.8%
DAVE DAVE INC 0.0%
Value ($000) $33 Shares 150 Est. Cost $157.61 Unrealized +36.5%
ROL ROLLINS INC 0.0%
Value ($000) $37 Shares 618 Est. Cost $48.31 Unrealized +21.4%
RYLG Global X Russell 2000 Cov Cl & Gr ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $26.15 Unrealized —
IJJ ISHARES S&P MID CAP 400 0.0%
Value ($000) $51 Shares 386 Est. Cost $124.96 Unrealized —
MAR Marriott International Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $271.56 Unrealized +5.1%
— CyberArk Software Ltd 0.0%
Value ($000) $4 Shares 10 Est. Cost $333.20 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $2 Shares 35 Est. Cost $26.34 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 199 Est. Cost $15.75 Unrealized -49.9%
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $14 Shares 190 Est. Cost $57.13 Unrealized —
BARK BARK INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.75 Unrealized -57.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 95 Est. Cost $227.37 Unrealized -16.6%
FFEB FT Vest US Equity Buffer ETF Feb 0.0%
Value ($000) $37 Shares 650 Est. Cost $49.77 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $46 Shares 3,619 Est. Cost $10.30 Unrealized +15.5%
GDX VanEck Gold Miners ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $33.92 Unrealized —
DHI D.R. Horton Inc 0.0%
Value ($000) $17 Shares 120 Est. Cost $164.94 Unrealized -7.8%
SHEL SHELL PLC 0.0%
Value ($000) $23 Shares 319 Est. Cost $62.65 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.87 Unrealized +30.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $32.95 Unrealized -39.3%
ABBV ABBVIE INC 0.1%
Value ($000) $119 Shares 522 Est. Cost $177.41 Unrealized +28.3%
IOSP INNOSPEC INC 0.1%
Value ($000) $74 Shares 962 Est. Cost $111.62 Unrealized -32.8%
IUSG ISHARES CORE S&P US 0.0%
Value ($000) $29 Shares 174 Est. Cost $139.35 Unrealized —
NOV NOV INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.62 Unrealized -5.0%
WTW WILLIS TOWERS WATSON P F 0.0%
Value ($000) $11 Shares 32 Est. Cost $302.48 Unrealized +7.9%
KBWB INVSC KBW BANK ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $63.07 Unrealized —
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $31.82 Unrealized —
DBD Diebold Nixdorf Incorporated COM USD1.25 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.04 Unrealized +38.7%
MAIN Main Street Capital Corp 0.0%
Value ($000) $8 Shares 127 Est. Cost $53.30 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $174.27 Unrealized -2.0%
ZETA Zeta Global Holdings Corp COM USD0.001 CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.26 Unrealized -26.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $71.80 Unrealized +0.9%
VOYA VOYA FINL INC 0.1%
Value ($000) $119 Shares 1,593 Est. Cost $75.89 Unrealized -4.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 190 Est. Cost $37.36 Unrealized +13.1%
JD JD.com Inc ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.67 Unrealized —
VBK VANGUARD SMALL CAP 0.0%
Value ($000) $31 Shares 104 Est. Cost $280.06 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.95 Unrealized —
IJK ISHARES S&P MID CAP 400 0.0%
Value ($000) $45 Shares 464 Est. Cost $90.93 Unrealized —
AMPL Amplitude Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.01 Unrealized +5.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $28 Shares 208 Est. Cost $119.02 Unrealized +11.2%
MCO Moodys Corp 0.0%
Value ($000) $7 Shares 14 Est. Cost $473.16 Unrealized +3.0%
KBWP Invesco KBW Property & Casualty Ins ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.08 Unrealized —
R Ryder System Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $180.37 Unrealized -0.4%
USIG ISHARES BRD USD INV GRD 0.0%
Value ($000) $50 Shares 975 Est. Cost $50.28 Unrealized —
WOMN IMPACT SHS WOMEN 0.0%
Value ($000) $21 Shares 511 Est. Cost $40.66 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $64 Shares 419 Est. Cost $145.27 Unrealized +4.2%
FMAR FT Vest US Equity Buffer ETF Mar 0.0%
Value ($000) $26 Shares 550 Est. Cost $43.27 Unrealized —
KSA ISHARES MSCI SAUDI 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.56 Unrealized —
SLYV ST STRET SPDR S&P 600 S 0.0%
Value ($000) $16 Shares 171 Est. Cost $87.25 Unrealized —
GNOV FT Vest U.S. Eq Mod Buffr ETF - Nov 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.98 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $165.11 Unrealized +12.4%
MAX MediaAlpha Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.38 Unrealized -15.1%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.20 Unrealized -5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.93 Unrealized +44.4%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $13 Shares 250 Est. Cost $60.75 Unrealized -17.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $231.32 Unrealized -40.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $16 Shares 121 Est. Cost $138.84 Unrealized -2.2%
DVN Devon Energy Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.44 Unrealized -4.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $10 Shares 25 Est. Cost $428.97 Unrealized -3.2%
AFL AFLAC INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $106.42 Unrealized +3.2%
SCZ ISHARES MSCI EAFE SMALL 0.0%
Value ($000) $29 Shares 369 Est. Cost $60.75 Unrealized —
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $11 Shares 375 Est. Cost $23.25 Unrealized —
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value ($000) $8 Shares 312 Est. Cost $23.68 Unrealized —
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $131.37 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $138.63 Unrealized +24.3%
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value ($000) $7 Shares 275 Est. Cost $22.63 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $57 Shares 395 Est. Cost $155.97 Unrealized -6.5%
FNOV FT Vest US Equity Buffer ETF Nov 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.82 Unrealized —
REET ISHS TRUST-GLO.R ETF 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.97 Unrealized —
DBA INVESCO DB AGRICULTURE 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.76 Unrealized —
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.00 Unrealized —
BYDDY BYD CO LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.65 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $10 Shares 39 Est. Cost $217.42 Unrealized +15.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $50 Shares 951 Est. Cost $55.06 Unrealized -4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $191.38 Unrealized -22.3%
FNDB SCHWAB FUNDMTL US BROAD 0.0%
Value ($000) $8 Shares 285 Est. Cost $23.26 Unrealized —
TT Trane Technologies PLC 0.0%
Value ($000) $2 Shares 4 Est. Cost $426.60 Unrealized -3.0%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.15 Unrealized +29.1%
ROIV Roivant Sciences Ltd COM 0.0000000341740141 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.82 Unrealized +66.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $164.34 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.01 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.54 Unrealized -37.8%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $17 Shares 184 Est. Cost $88.79 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.05 Unrealized +10.5%
BIDU Baidu Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $84.30 Unrealized —
EWA ISHARES MSCI AUSTRALIA 0.0%
Value ($000) $6 Shares 217 Est. Cost $23.86 Unrealized —
FN Fabrinet 0.0%
Value ($000) $5 Shares 10 Est. Cost $329.28 Unrealized +32.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.31 Unrealized -73.8%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value ($000) $60 Shares 1,653 Est. Cost $29.05 Unrealized —
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.20 Unrealized -4.7%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $25 Shares 1,408 Est. Cost $19.37 Unrealized —
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.29 Unrealized +151.5%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $219.66 Unrealized +23.3%
MJ Amplify Alternative Harvest ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.51 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.72 Unrealized -10.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.32 Unrealized +14.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $74.48 Unrealized -25.9%
TFX Teleflex Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $138.17 Unrealized -12.4%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.96 Unrealized —
LB LANDBRIDGE CO LLC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $72.05 Unrealized -19.3%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $11 Shares 18 Est. Cost $569.56 Unrealized —
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $3 Shares 10 Est. Cost $313.59 Unrealized -12.8%
CTXR Citius Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.74 Unrealized -81.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.36 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $137.04 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.39 Unrealized +126.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $162.62 Unrealized +12.0%
GRID First Trust NASDAQ Cln Edge StGidIfsETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.03 Unrealized —
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $10 Shares 397 Est. Cost $20.40 Unrealized +14.9%
HIMX Himax Technologies Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.04 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.28 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.08 Unrealized -25.9%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $16 Shares 169 Est. Cost $92.45 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.96 Unrealized -6.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.43 Unrealized -8.4%
— INDIA CF 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.75 Unrealized —
APA APA Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.14 Unrealized +9.0%
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.07 Unrealized —
CPB The Campbell'S Company 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.24 Unrealized -30.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.39 Unrealized +214.0%
RH RH Com 0.0%
Value ($000) $4 Shares 25 Est. Cost $185.72 Unrealized -7.9%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.96 Unrealized —
RDY DR REDDYS LABS LTD F 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.79 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.48 Unrealized -27.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $132.27 Unrealized +11.6%
SPTE SP FUNDS S P GLOBAL TECH 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.48 Unrealized —
RACE Ferrari NV 0.0%
Value ($000) $1 Shares 4 Est. Cost $451.22 Unrealized -11.3%
SPYI NEOS S&P 500 HIGH INCOME 0.0%
Value ($000) $18 Shares 350 Est. Cost $51.51 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.45 Unrealized +5.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.34 Unrealized -26.1%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $20 Shares 382 Est. Cost $46.25 Unrealized —
SIXG Defiance Connective Technologies ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.65 Unrealized —
— BLACKROCK ENERGY AND RES 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.57 Unrealized —
LUNA Luna Innovations Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.77 Unrealized -22.6%
KBH KB Home 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.07 Unrealized -19.6%
SPDW SPDR PORTFOLIO DVLPD 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.14 Unrealized —
XOP ST SRT SPDR S&P OIL AND 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.20 Unrealized —
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.92 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.52 Unrealized —
SHV ISHARES 0 1 YEAR 0.0%
Value ($000) $16 Shares 145 Est. Cost $110.11 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.48 Unrealized +4.2%
RWO SPDR DOW JONE GLOBAL 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.89 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.42 Unrealized -3.4%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.18 Unrealized —
KBWR Invesco KBW Regional Banking ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.80 Unrealized —
LRLCY L'Oreal SA 0.0%
Value ($000) $5 Shares 53 Est. Cost $70.42 Unrealized —
IUSV ISHARES CORE S&P US 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.56 Unrealized —
— PIMCO Income Strategy Fund II 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.54 Unrealized —
MRP Millrose Properties Inc Class A 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.53 Unrealized —
WTAI WISDOMTREE ART INTLL AND 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.00 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value ($000) $103 Shares 902 Est. Cost $97.36 Unrealized —
EUDV ProShares MSCI Europe Dividend Gr ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $46.59 Unrealized —
VGSH VANGUARD SHORT TERM 0.0%
Value ($000) $17 Shares 289 Est. Cost $58.18 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.48 Unrealized -1.9%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value ($000) $30 Shares 664 Est. Cost $34.14 Unrealized —
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.80 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.62 Unrealized +7.1%
IYY iShares Dow Jones US ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $143.09 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $24 Shares 192 Est. Cost $121.45 Unrealized —
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.55 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.53 Unrealized -23.1%
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.29 Unrealized —
SLYG ST STRT SPDR S&P 600 S C 0.0%
Value ($000) $12 Shares 125 Est. Cost $90.35 Unrealized —
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.97 Unrealized -67.6%
XSMO Invesco S&P SmallCap Momentum ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.12 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $82.22 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.80 Unrealized —
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $16 Shares 222 Est. Cost $88.04 Unrealized -20.6%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.66 Unrealized -43.4%
PJT PJT Partners Inc A 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.40 Unrealized +12.9%
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.88 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.61 Unrealized +4.1%
JHEM John Hancock Multifactor Emerging Markets ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.85 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $2.78 Unrealized -99.1%
DQ Daqo New Energy Corp 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.44 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.35 Unrealized -9.9%
GWX SPDR S&P INTERNATIONAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized —
ARWYF Arway Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.04 Unrealized +61.5%
SPEM SPDR INDEX SHARES EMERG 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.38 Unrealized —
— SPONGETECH DELIVERY XXX 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— VelaTel Global Communications Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— Esc John Hancock Exchange Traded Fd 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— Hydrocarb Energy Corp 0.0%
Value ($000) $0 Shares 625 Est. Cost — Unrealized —
— New Age Beverages Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
RRRT R-Three Technologies Inc 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.01 Unrealized -96.3%
— IDO Security Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost — Unrealized —
GRNH GREENGRO TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized +400.0%
— P D L BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.84 Unrealized -6.5%
— COVE DEVELOPMENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost — Unrealized —