INDEPENDENT FINANCIAL GROUP, LLC Diversified Active

Location: SAN DIEGO, CA

CIK: 0000275484 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $4.457B (100.0% shares, 0.0% debt)

Holdings (1,447)

New Positions (153)

CORO BLACKROCK ETF TRUST 0.3%
Value $11.37M Shares 353,597 Est. Cost $32.15 Unrealized —
BLCR BLACKROCK ETF TRUST 0.1%
Value $3.666M Shares 89,282 Est. Cost $41.06 Unrealized —
IGEB ISHARES TR 0.1%
Value $3.208M Shares 71,198 Est. Cost $45.06 Unrealized —
INFL LISTED FDS TR 0.1%
Value $2.811M Shares 53,986 Est. Cost $52.06 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.003M Shares 89,496 Est. Cost $22.38 Unrealized —
DVYE ISHARES INC 0.0%
Value $1.969M Shares 57,286 Est. Cost $34.38 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.786M Shares 30,451 Est. Cost $46.29 Unrealized 0.0%
SECU BLACKROCK ETF TRUST II 0.0%
Value $1.726M Shares 34,641 Est. Cost $49.81 Unrealized —
CMRE COSTAMARE INC 0.0%
Value $1.615M Shares 95,579 Est. Cost $16.38 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.463M Shares 18,481 Est. Cost $80.65 Unrealized 0.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.458M Shares 28,731 Est. Cost $50.75 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value $1.452M Shares 19,252 Est. Cost $75.41 Unrealized —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.215M Shares 15,949 Est. Cost $76.21 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.17M Shares 47,224 Est. Cost $24.77 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.119M Shares 90,300 Est. Cost $13.15 Unrealized 0.0%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $1.064M Shares 57,020 Est. Cost $18.67 Unrealized —
TTEQ T ROWE PRICE ETF INC 0.0%
Value $974K Shares 32,200 Est. Cost $30.26 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value $941K Shares 17,222 Est. Cost $54.65 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $918K Shares 37,568 Est. Cost $23.80 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $907K Shares 12,467 Est. Cost $72.74 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value $865K Shares 26,396 Est. Cost $32.78 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $844K Shares 9,973 Est. Cost $41.81 Unrealized 0.0%
CAFG PACER FDS TR 0.0%
Value $840K Shares 30,842 Est. Cost $27.23 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $834K Shares 12,070 Est. Cost $56.35 Unrealized 0.0%
QLC FLEXSHARES TR 0.0%
Value $829K Shares 10,609 Est. Cost $78.16 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $822K Shares 19,313 Est. Cost $48.11 Unrealized 0.0%
XQQI NEOS ETF TRUST 0.0%
Value $811K Shares 18,370 Est. Cost $44.15 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $739K Shares 8,397 Est. Cost $88.00 Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $720K Shares 36,998 Est. Cost $20.38 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $705K Shares 5,053 Est. Cost $146.90 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $694K Shares 2,151 Est. Cost $270.51 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value $678K Shares 27,121 Est. Cost $25.01 Unrealized —
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $658K Shares 21,852 Est. Cost $30.10 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $646K Shares 21,953 Est. Cost $29.42 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value $634K Shares 21,966 Est. Cost $28.85 Unrealized —
AA ALCOA CORP 0.0%
Value $616K Shares 9,285 Est. Cost $61.09 Unrealized 0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $603K Shares 20,236 Est. Cost $29.81 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $548K Shares 13,219 Est. Cost $41.45 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $534K Shares 8,773 Est. Cost $78.59 Unrealized 0.0%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $526K Shares 36,191 Est. Cost $14.54 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $518K Shares 2,668 Est. Cost $190.39 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K Shares 4,919 Est. Cost $103.76 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $504K Shares 7,660 Est. Cost $49.52 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $497K Shares 1,871 Est. Cost $248.04 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $490K Shares 8,350 Est. Cost $48.41 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 13,723 Est. Cost $34.55 Unrealized —
ACM AECOM 0.0%
Value $473K Shares 5,575 Est. Cost $97.10 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $472K Shares 5,835 Est. Cost $80.94 Unrealized —
LODI ETF SER SOLUTIONS 0.0%
Value $470K Shares 18,667 Est. Cost $25.20 Unrealized —
AXTI AXT INC 0.0%
Value $456K Shares 8,000 Est. Cost $22.70 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $453K Shares 4,035 Est. Cost $112.29 Unrealized —
PSQ PROSHARES TR 0.0%
Value $448K Shares 13,908 Est. Cost $32.19 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $448K Shares 7,956 Est. Cost $56.26 Unrealized —
IDV ISHARES TR 0.0%
Value $443K Shares 10,417 Est. Cost $42.56 Unrealized —
XLEI SELECT SECTOR SPDR TR 0.0%
Value $414K Shares 14,650 Est. Cost $28.28 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $408K Shares 37,657 Est. Cost $7.64 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $407K Shares 18,416 Est. Cost $22.85 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $404K Shares 21,458 Est. Cost $19.78 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $394K Shares 6,915 Est. Cost $58.00 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $386K Shares 4,160 Est. Cost $92.76 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $375K Shares 6,355 Est. Cost $59.03 Unrealized —
PCB PCB BANCORP 0.0%
Value $365K Shares 16,225 Est. Cost $22.52 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value $363K Shares 15,000 Est. Cost $24.23 Unrealized —
CGNX COGNEX CORP 0.0%
Value $357K Shares 7,287 Est. Cost $44.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $355K Shares 9,061 Est. Cost $42.71 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $344K Shares 9,690 Est. Cost $40.87 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $330K Shares 16,220 Est. Cost $20.35 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $326K Shares 6,805 Est. Cost $47.98 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $326K Shares 3,493 Est. Cost $95.26 Unrealized 0.0%
QID PROSHARES TR 0.0%
Value $324K Shares 14,300 Est. Cost $22.66 Unrealized —
PPG PPG INDS INC 0.0%
Value $321K Shares 3,007 Est. Cost $116.87 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $316K Shares 586 Est. Cost $569.29 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $300K Shares 4,686 Est. Cost $87.05 Unrealized 0.0%
GLDI UBS AG 0.0%
Value $299K Shares 1,798 Est. Cost $166.02 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $295K Shares 621 Est. Cost $373.26 Unrealized 0.0%
CAIQ CALAMOS ETF TR 0.0%
Value $287K Shares 12,052 Est. Cost $23.84 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value $287K Shares 7,085 Est. Cost $40.47 Unrealized —
COHR COHERENT CORP 0.0%
Value $283K Shares 1,187 Est. Cost $213.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $277K Shares 1,916 Est. Cost $112.14 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $272K Shares 14,956 Est. Cost $18.49 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $266K Shares 1,575 Est. Cost $193.33 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $266K Shares 82,500 Est. Cost $3.96 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 2,424 Est. Cost $109.47 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $265K Shares 3,585 Est. Cost $73.94 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $264K Shares 1,353 Est. Cost $183.08 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value $261K Shares 4,015 Est. Cost $65.04 Unrealized —
ASST STRIVE INC 0.0%
Value $260K Shares 25,951 Est. Cost $14.32 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $260K Shares 6,661 Est. Cost $33.54 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $258K Shares 4,363 Est. Cost $62.32 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value $255K Shares 9,375 Est. Cost $27.24 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 9,090 Est. Cost $28.00 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value $252K Shares 623 Est. Cost $403.91 Unrealized —
ILF ISHARES TR 0.0%
Value $250K Shares 7,034 Est. Cost $35.52 Unrealized —
IYE ISHARES TR 0.0%
Value $248K Shares 3,822 Est. Cost $64.77 Unrealized —
FN FABRINET 0.0%
Value $245K Shares 470 Est. Cost $492.64 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $245K Shares 2,050 Est. Cost $119.51 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $245K Shares 6,707 Est. Cost $36.48 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value $244K Shares 5,451 Est. Cost $44.81 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $244K Shares 16,134 Est. Cost $20.16 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $243K Shares 13,317 Est. Cost $21.60 Unrealized 0.0%
XTL SPDR SERIES TRUST 0.0%
Value $242K Shares 1,289 Est. Cost $188.06 Unrealized —
EQIX EQUINIX INC 0.0%
Value $242K Shares 247 Est. Cost $764.11 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $241K Shares 15,300 Est. Cost $8.89 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $238K Shares 6,206 Est. Cost $38.39 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $237K Shares 2,442 Est. Cost $81.16 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $234K Shares 6,287 Est. Cost $45.47 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $232K Shares 800 Est. Cost $271.49 Unrealized 0.0%
DUG PROSHARES TR 0.0%
Value $232K Shares 13,800 Est. Cost $16.82 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $231K Shares 3,740 Est. Cost $45.22 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $229K Shares 28,175 Est. Cost $8.64 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $228K Shares 911 Est. Cost $201.70 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $228K Shares 8,208 Est. Cost $20.62 Unrealized 0.0%
SAP SAP SE 0.0%
Value $224K Shares 1,309 Est. Cost $171.21 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value $223K Shares 5,399 Est. Cost $41.36 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $221K Shares 10,588 Est. Cost $17.54 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $217K Shares 1,233 Est. Cost $175.98 Unrealized —
UVIX VS TRUST 0.0%
Value $217K Shares 25,000 Est. Cost $8.66 Unrealized —
AEE AMEREN CORP 0.0%
Value $214K Shares 1,950 Est. Cost $104.65 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $214K Shares 988 Est. Cost $192.38 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $211K Shares 12,259 Est. Cost $17.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $210K Shares 31,636 Est. Cost $5.16 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $209K Shares 16,302 Est. Cost $12.40 Unrealized 0.0%
MLPD GLOBAL X FDS 0.0%
Value $209K Shares 8,164 Est. Cost $25.54 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 2,834 Est. Cost $73.12 Unrealized —
IAUI NEOS ETF TRUST 0.0%
Value $206K Shares 3,620 Est. Cost $56.87 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 473 Est. Cost $415.89 Unrealized 0.0%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $205K Shares 7,607 Est. Cost $26.97 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $204K Shares 7,723 Est. Cost $22.01 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $203K Shares 12,921 Est. Cost $18.02 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $203K Shares 3,208 Est. Cost $67.47 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $201K Shares 10,687 Est. Cost $22.32 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $199K Shares 10,467 Est. Cost $19.00 Unrealized —
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $197K Shares 10,600 Est. Cost $18.57 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $179K Shares 26,000 Est. Cost $4.64 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $174K Shares 28,653 Est. Cost $6.66 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value $174K Shares 15,073 Est. Cost $11.53 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $163K Shares 10,116 Est. Cost $16.07 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $138K Shares 10,200 Est. Cost $9.32 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $134K Shares 10,300 Est. Cost $9.29 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $134K Shares 13,325 Est. Cost $15.69 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $130K Shares 14,787 Est. Cost $9.24 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $129K Shares 11,427 Est. Cost $11.28 Unrealized —
PATH UIPATH INC 0.0%
Value $127K Shares 11,474 Est. Cost $13.48 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $127K Shares 11,768 Est. Cost $9.86 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $125K Shares 21,846 Est. Cost $8.27 Unrealized 0.0%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $123K Shares 11,784 Est. Cost $10.44 Unrealized —
ONDS ONDAS INC 0.0%
Value $97,044 Shares 10,735 Est. Cost $11.33 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $93,087 Shares 100,700 Est. Cost $1.45 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $78,015 Shares 11,389 Est. Cost $10.17 Unrealized 0.0%
XXRP LISTED FDS TR 0.0%
Value $42,643 Shares 11,105 Est. Cost $3.84 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $27,800 Shares 10,000 Est. Cost $3.54 Unrealized 0.0%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $9,000 Shares 20,000 Est. Cost $0.45 Unrealized —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $4,083 Shares 583,290 Est. Cost $0.01 Unrealized —

Increased Positions (565)

BND VANGUARD BD INDEX FDS 0.6%
Value $26.02M (+107.9%) Shares 353,289 (+109.1%) Est. Cost $73.78 Unrealized —
IWM ISHARES TR 0.5%
Value $20.93M (+109.1%) Shares 84,381 (+107.5%) Est. Cost $238.39 Unrealized —
IJS ISHARES TR 0.3%
Value $12.87M (+284.8%) Shares 108,686 (+269.4%) Est. Cost $115.79 Unrealized —
IJK ISHARES TR 0.2%
Value $10.12M (+647.1%) Shares 100,594 (+619.3%) Est. Cost $99.28 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value $16.32M (+90.3%) Shares 96,212 (+35.0%) Est. Cost $113.53 Unrealized +22.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.163M (+398.2%) Shares 437,145 (+404.6%) Est. Cost $21.01 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value $14.32M (+96.2%) Shares 233,796 (+43.2%) Est. Cost $62.61 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $30.09M (+29.7%) Shares 89,035 (+16.6%) Est. Cost $267.88 Unrealized —
AMZN AMAZON COM INC 1.8%
Value $79.78M (-7.8%) Shares 383,080 (+2.2%) Est. Cost $200.37 Unrealized +13.2%
ISVL ISHARES TR 0.2%
Value $6.997M (+982.9%) Shares 145,438 (+971.0%) Est. Cost $48.06 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.4%
Value $19.21M (+49.2%) Shares 1,156,813 (+34.7%) Est. Cost $15.41 Unrealized —
TOPT ISHARES TR 0.2%
Value $8.438M (+279.9%) Shares 294,826 (+314.6%) Est. Cost $28.31 Unrealized —
TSLA TESLA INC 0.7%
Value $32.64M (-15.0%) Shares 87,789 (+2.8%) Est. Cost $309.59 Unrealized +37.6%
PSEC PROSPECT CAP CORP 0.2%
Value $9.032M (+157.4%) Shares 3,460,351 (+155.4%) Est. Cost $2.76 Unrealized +1.3%
CSHI NEOS ETF TRUST 0.1%
Value $6.617M (+494.7%) Shares 132,920 (+494.2%) Est. Cost $49.77 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value $9.634M (+108.1%) Shares 46,563 (+53.3%) Est. Cost $149.59 Unrealized +14.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $7.72M (+165.1%) Shares 120,478 (+158.5%) Est. Cost $61.57 Unrealized —
GEV GE VERNOVA INC 0.3%
Value $11.86M (+65.2%) Shares 13,582 (+23.7%) Est. Cost $517.21 Unrealized +42.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.7M (+1381.3%) Shares 72,306 (+837.1%) Est. Cost $44.98 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.885M (+69.4%) Shares 196,912 (+37.4%) Est. Cost $42.40 Unrealized +3.3%
RFLR INNOVATOR ETFS TRUST 0.1%
Value $4.204M (+365.2%) Shares 144,770 (+355.9%) Est. Cost $28.87 Unrealized —
CIEN CIENA CORP 0.1%
Value $4.66M (+211.4%) Shares 12,002 (+87.6%) Est. Cost $229.91 Unrealized +17.8%
IEMG ISHARES INC 0.2%
Value $7.764M (+65.7%) Shares 111,306 (+59.7%) Est. Cost $64.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $13.08M (+30.0%) Shares 426,385 (+16.3%) Est. Cost $27.08 Unrealized —
T AT&T INC 0.1%
Value $5.975M (+92.6%) Shares 206,097 (+65.1%) Est. Cost $26.48 Unrealized -2.8%
SNDK SANDISK CORP 0.1%
Value $4.123M (+226.6%) Shares 6,490 (+22.0%) Est. Cost $141.12 Unrealized +266.0%
SOXX ISHARES TR 0.2%
Value $10.49M (+37.3%) Shares 31,915 (+25.8%) Est. Cost $257.15 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $3.261M (+465.1%) Shares 90,684 (+471.7%) Est. Cost $36.03 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $6.924M (+63.0%) Shares 209,118 (+60.0%) Est. Cost $31.36 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $28.49M (+10.3%) Shares 843,779 (+11.9%) Est. Cost $32.43 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.1%
Value $4.067M (+170.0%) Shares 122,118 (+178.0%) Est. Cost $33.52 Unrealized —
VOD VODAFONE GROUP PLC 0.3%
Value $14.67M (+20.4%) Shares 976,548 (+5.9%) Est. Cost $11.38 Unrealized —
XOP SPDR SERIES TRUST 0.1%
Value $2.846M (+594.8%) Shares 15,650 (+382.4%) Est. Cost $171.04 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $4.863M (+97.3%) Shares 14,228 (+48.4%) Est. Cost $227.47 Unrealized +43.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $26.9M (+9.8%) Shares 632,427 (+12.6%) Est. Cost $42.10 Unrealized —
FLRT PACER FDS TR 0.2%
Value $9.419M (+33.8%) Shares 203,383 (+36.2%) Est. Cost $47.26 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.711M (+553.4%) Shares 130,652 (+567.6%) Est. Cost $20.79 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value $7.216M (+44.5%) Shares 36,778 (+40.7%) Est. Cost $183.89 Unrealized —
ENFR ALPS ETF TR 0.2%
Value $6.876M (+46.9%) Shares 179,948 (+20.9%) Est. Cost $32.96 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value $6.789M (+47.7%) Shares 88,038 (+44.5%) Est. Cost $72.65 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value $2.745M (+378.8%) Shares 55,271 (+386.0%) Est. Cost $49.81 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $24.63M (+9.6%) Shares 360,739 (+11.5%) Est. Cost $63.31 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $10.89M (+22.9%) Shares 125,226 (+12.3%) Est. Cost $77.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value $6.856M (+41.5%) Shares 42,394 (+35.7%) Est. Cost $152.16 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.441M (+136.8%) Shares 68,858 (+114.9%) Est. Cost $54.58 Unrealized —
DTH WISDOMTREE TR 0.1%
Value $3.229M (+149.9%) Shares 59,689 (+138.4%) Est. Cost $51.88 Unrealized —
SPYM SPDR SERIES TRUST 0.8%
Value $34.61M (+5.9%) Shares 452,181 (+10.9%) Est. Cost $73.62 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value $6.919M (+36.9%) Shares 97,668 (+25.2%) Est. Cost $65.78 Unrealized —
MSTR STRATEGY INC 0.2%
Value $10.51M (-14.6%) Shares 84,224 (+3.9%) Est. Cost $289.76 Unrealized -49.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.634M (+63.0%) Shares 28,326 (+52.4%) Est. Cost $152.16 Unrealized —
EMB ISHARES TR 0.1%
Value $3.394M (+107.6%) Shares 36,128 (+112.8%) Est. Cost $93.44 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $4.133M (-29.7%) Shares 44,031 (+7.7%) Est. Cost $126.32 Unrealized +4.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.885M (+1172.6%) Shares 90,846 (+626.8%) Est. Cost $19.62 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.661M (+186.0%) Shares 44,685 (+187.8%) Est. Cost $59.70 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value $29.45M (-5.3%) Shares 221,607 (+2.6%) Est. Cost $197.44 Unrealized —
TQQQ PROSHARES TR 0.3%
Value $12.43M (-11.3%) Shares 298,228 (+12.2%) Est. Cost $63.69 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.711M (+25.6%) Shares 69,602 (+11.5%) Est. Cost $91.00 Unrealized —
NFLX NETFLIX INC. 0.4%
Value $16.31M (+10.4%) Shares 169,612 (+7.7%) Est. Cost $106.71 Unrealized -21.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.866M (+440.9%) Shares 18,621 (+439.6%) Est. Cost $100.18 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value $24.09M (+6.6%) Shares 40,317 (+11.9%) Est. Cost $582.82 Unrealized —
IFLR INNOVATOR ETFS TRUST 0.1%
Value $2.375M (+162.4%) Shares 47,126 (+162.8%) Est. Cost $50.43 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value $1.776M (+416.8%) Shares 49,879 (+421.1%) Est. Cost $35.66 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $5.369M (-20.5%) Shares 172,147 (+5.4%) Est. Cost $46.79 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.638M (+524.2%) Shares 27,982 (+526.3%) Est. Cost $58.57 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $4.677M (+40.1%) Shares 21,888 (+12.2%) Est. Cost $114.25 Unrealized +97.8%
IGV ISHARES TR 0.1%
Value $3.965M (+50.9%) Shares 49,534 (+99.2%) Est. Cost $95.83 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value $2.769M (+91.3%) Shares 8,867 (+82.7%) Est. Cost $295.43 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value $3.347M (+64.4%) Shares 19,343 (+19.6%) Est. Cost $128.29 Unrealized —
CRM SALESFORCE INC 0.1%
Value $3.921M (-25.1%) Shares 21,004 (+6.4%) Est. Cost $261.85 Unrealized -17.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.095M (+34.4%) Shares 6,022 (+39.7%) Est. Cost $708.29 Unrealized +31.7%
GARP ISHARES TR 0.5%
Value $23.92M (-5.1%) Shares 373,937 (+1.0%) Est. Cost $60.42 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.1%
Value $3.023M (+72.4%) Shares 85,363 (+79.5%) Est. Cost $34.83 Unrealized —
GCOW PACER FDS TR 0.1%
Value $4.709M (+36.7%) Shares 101,847 (+21.9%) Est. Cost $39.51 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value $14.16M (-8.1%) Shares 32,419 (+2.6%) Est. Cost $441.11 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.784M (+14.1%) Shares 50,978 (+13.9%) Est. Cost $183.88 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.727M (+224.4%) Shares 54,548 (+205.6%) Est. Cost $31.06 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.725M (+220.5%) Shares 17,706 (+127.0%) Est. Cost $81.01 Unrealized +15.3%
CAIE CALAMOS ETF TR 0.1%
Value $3.978M (+42.3%) Shares 158,223 (+51.4%) Est. Cost $26.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value $7.068M (+19.8%) Shares 28,915 (+1.4%) Est. Cost $157.18 Unrealized +45.0%
DOW DOW HLDGS INC 0.0%
Value $2.042M (+133.5%) Shares 49,028 (+31.1%) Est. Cost $27.73 Unrealized +4.8%
QQQI NEOS ETF TRUST 0.5%
Value $22.2M (-4.9%) Shares 446,756 (+3.1%) Est. Cost $53.06 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $1.44M (+365.2%) Shares 5,074 (+218.7%) Est. Cost $216.68 Unrealized -3.2%
FEOE RBB FUND TRUST 0.0%
Value $2.151M (+110.2%) Shares 42,620 (+101.4%) Est. Cost $47.39 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $16.49M (+7.3%) Shares 418,090 (+4.3%) Est. Cost $35.45 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $1.669M (+195.2%) Shares 5,245 (+151.7%) Est. Cost $273.50 Unrealized +15.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $10.68M (+11.4%) Shares 72,110 (+8.0%) Est. Cost $134.96 Unrealized —
IEZ ISHARES TR 0.1%
Value $3.564M (+43.1%) Shares 123,096 (+3.2%) Est. Cost $17.34 Unrealized —
ICOW PACER FDS TR 0.2%
Value $9.723M (+12.4%) Shares 229,090 (+2.4%) Est. Cost $34.78 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.602M (+41.2%) Shares 31,351 (+40.7%) Est. Cost $112.04 Unrealized —
PEP PEPSICO INC 0.2%
Value $6.752M (+18.1%) Shares 43,482 (+9.1%) Est. Cost $133.72 Unrealized +15.7%
RL RALPH LAUREN CORP 0.0%
Value $2.193M (+84.2%) Shares 6,375 (+89.4%) Est. Cost $350.91 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.576M (+167.7%) Shares 7,460 (+160.3%) Est. Cost $194.87 Unrealized +10.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $8.152M (+13.7%) Shares 123,946 (+9.7%) Est. Cost $61.57 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.585M (+36.8%) Shares 82,235 (+39.1%) Est. Cost $43.81 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $4.732M (-16.9%) Shares 239,244 (+14.0%) Est. Cost $40.09 Unrealized -36.6%
MRK MERCK & CO INC 0.1%
Value $6.03M (+18.8%) Shares 50,132 (+4.0%) Est. Cost $85.06 Unrealized +34.4%
EMXC ISHARES INC 0.1%
Value $2.861M (+50.1%) Shares 36,370 (+38.7%) Est. Cost $72.33 Unrealized —
CLS CELESTICA INC 0.1%
Value $2.988M (+45.7%) Shares 10,619 (+53.3%) Est. Cost $280.87 Unrealized +7.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.159M (-18.2%) Shares 815,511 (+1.0%) Est. Cost $7.21 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.645M (-14.1%) Shares 51,618 (+2.2%) Est. Cost $122.13 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $10.74M (+9.0%) Shares 113,941 (+4.1%) Est. Cost $81.67 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value $6.526M (+15.6%) Shares 128,447 (+8.7%) Est. Cost $45.44 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.565M (+51.2%) Shares 31,114 (+53.3%) Est. Cost $79.21 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.833M (+43.4%) Shares 34,239 (+45.1%) Est. Cost $83.11 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value $1.678M (+98.9%) Shares 36,165 (+95.3%) Est. Cost $43.74 Unrealized —
AMZA ETFIS SER TR I 0.1%
Value $5.303M (+18.6%) Shares 115,062 (+1.6%) Est. Cost $43.39 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.868M (-8.5%) Shares 55,313 (+5.1%) Est. Cost $185.05 Unrealized -7.0%
SDS PROSHARES TR 0.0%
Value $1.173M (+241.0%) Shares 15,583 (+210.4%) Est. Cost $73.07 Unrealized —
RTX RTX CORPORATION 0.1%
Value $4.501M (+22.3%) Shares 23,335 (+16.3%) Est. Cost $144.84 Unrealized +35.7%
CPAI NORTHERN LTS FD TR III 0.1%
Value $5.033M (+18.8%) Shares 120,431 (+14.0%) Est. Cost $38.21 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.076M (+60.4%) Shares 20,083 (+58.9%) Est. Cost $100.54 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $3.041M (+34.2%) Shares 117,507 (+25.0%) Est. Cost $26.25 Unrealized —
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $4.474M (+20.8%) Shares 164,342 (+21.7%) Est. Cost $26.61 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.581M (+13.2%) Shares 44,887 (+19.5%) Est. Cost $137.22 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value $1.231M (+160.3%) Shares 48,531 (+139.0%) Est. Cost $24.50 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $1.448M (+109.8%) Shares 5,862 (+38.3%) Est. Cost $142.80 Unrealized +33.1%
B BARRICK MNG CORP 0.1%
Value $2.83M (+35.5%) Shares 69,440 (+44.8%) Est. Cost $29.41 Unrealized +64.2%
VB VANGUARD INDEX FDS 0.1%
Value $4.902M (+17.7%) Shares 18,715 (+15.9%) Est. Cost $240.91 Unrealized —
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $1.23M (+145.7%) Shares 49,363 (+149.2%) Est. Cost $25.07 Unrealized —
TLT ISHARES TR 0.1%
Value $3.417M (+27.0%) Shares 39,412 (+27.7%) Est. Cost $87.80 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $9.897M (+7.9%) Shares 41,652 (+14.8%) Est. Cost $243.27 Unrealized —
O REALTY INCOME CORP 0.1%
Value $3.409M (+26.4%) Shares 55,721 (+16.4%) Est. Cost $55.29 Unrealized +3.7%
RIO RIO TINTO PLC 0.0%
Value $1.187M (+147.5%) Shares 12,725 (+112.3%) Est. Cost $76.93 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.585M (+37.1%) Shares 51,895 (+37.6%) Est. Cost $49.51 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.491M (+38.8%) Shares 4,122 (+11.1%) Est. Cost $472.82 Unrealized +27.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $13M (-4.9%) Shares 446,342 (+6.5%) Est. Cost $29.47 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.692M (+22.1%) Shares 67,319 (+23.8%) Est. Cost $55.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value $3.53M (+21.8%) Shares 75,251 (+21.5%) Est. Cost $44.99 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.929M (+46.6%) Shares 19,773 (+39.1%) Est. Cost $87.37 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value $10.27M (-5.6%) Shares 14,715 (+2.0%) Est. Cost $672.64 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $1.804M (-24.8%) Shares 16,458 (+14.2%) Est. Cost $123.46 Unrealized +27.7%
MGV VANGUARD WORLD FD 0.1%
Value $2.872M (+26.0%) Shares 19,812 (+22.7%) Est. Cost $138.18 Unrealized —
TVAL T ROWE PRICE ETF INC 0.1%
Value $2.322M (+33.5%) Shares 64,177 (+30.0%) Est. Cost $34.70 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.517M (+14.7%) Shares 176,776 (+17.8%) Est. Cost $25.37 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.301M (+78.1%) Shares 7,930 (+36.6%) Est. Cost $112.49 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value $3.383M (+20.1%) Shares 51,266 (+5.0%) Est. Cost $56.85 Unrealized +10.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.491M (+60.9%) Shares 89,397 (+70.7%) Est. Cost $15.66 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value $8.917M (-5.9%) Shares 24,267 (+5.7%) Est. Cost $370.09 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.175M (+91.0%) Shares 24,021 (+76.5%) Est. Cost $44.69 Unrealized —
IJR ISHARES TR 0.2%
Value $6.85M (+8.8%) Shares 55,102 (+5.2%) Est. Cost $110.29 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.643M (+26.5%) Shares 56,135 (+27.2%) Est. Cost $47.43 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.664M (+48.7%) Shares 16,797 (+27.5%) Est. Cost $66.33 Unrealized +22.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $3.185M (+20.5%) Shares 108,495 (+18.4%) Est. Cost $28.32 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $1.73M (+45.1%) Shares 63,305 (+49.4%) Est. Cost $29.09 Unrealized -3.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $757K (+234.6%) Shares 38,334 (+236.3%) Est. Cost $20.65 Unrealized —
URA GLOBAL X FDS 0.0%
Value $1.407M (+59.6%) Shares 29,043 (+40.8%) Est. Cost $44.29 Unrealized —
SANM SANMINA CORP 0.0%
Value $1.137M (+85.6%) Shares 8,769 (+114.8%) Est. Cost $152.50 Unrealized +2.8%
DTCR GLOBAL X FDS 0.1%
Value $2.398M (+27.4%) Shares 100,070 (+12.2%) Est. Cost $20.99 Unrealized —
AMLP ALPS ETF TR 0.1%
Value $3.718M (+15.6%) Shares 70,629 (+3.2%) Est. Cost $48.98 Unrealized —
NOW SERVICENOW INC 0.0%
Value $2.028M (-19.5%) Shares 19,400 (+17.9%) Est. Cost $167.20 Unrealized -27.5%
BAC BANK AMERICA CORP 0.1%
Value $4.649M (-9.5%) Shares 95,365 (+2.1%) Est. Cost $41.97 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.494M (+24.1%) Shares 5,073 (+46.3%) Est. Cost $470.51 Unrealized +22.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.778M (+9.1%) Shares 125,907 (+1.5%) Est. Cost $57.59 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.805M (+20.4%) Shares 55,220 (+5.1%) Est. Cost $42.45 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value $3.518M (+15.6%) Shares 12,250 (+16.8%) Est. Cost $281.60 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $795K (+144.9%) Shares 7,959 (+130.5%) Est. Cost $97.30 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $5.799M (+8.6%) Shares 302,797 (+8.5%) Est. Cost $19.19 Unrealized —
ITA ISHARES TR 0.3%
Value $12.24M (+3.9%) Shares 55,944 (+2.0%) Est. Cost $192.37 Unrealized —
GE GE AEROSPACE 0.2%
Value $8.221M (-5.2%) Shares 28,970 (+2.9%) Est. Cost $228.26 Unrealized +39.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.603M (+39.5%) Shares 32,090 (+38.1%) Est. Cost $50.09 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.739M (-14.1%) Shares 15,013 (+14.1%) Est. Cost $199.04 Unrealized +12.2%
KO COCA COLA CO 0.1%
Value $3.354M (+15.4%) Shares 44,098 (+6.1%) Est. Cost $70.07 Unrealized +6.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.794M (+10.3%) Shares 73,622 (+8.7%) Est. Cost $58.45 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value $2.126M (+26.1%) Shares 81,147 (+28.4%) Est. Cost $26.48 Unrealized —
TIP ISHARES TR 0.1%
Value $5.483M (+8.5%) Shares 49,683 (+8.0%) Est. Cost $109.98 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $2.122M (+25.1%) Shares 16,196 (+26.7%) Est. Cost $120.91 Unrealized +22.8%
IAGG ISHARES TR 0.0%
Value $1.629M (+35.0%) Shares 32,558 (+35.0%) Est. Cost $50.72 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value $8.233M (+5.4%) Shares 180,344 (+2.5%) Est. Cost $41.32 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.385M (+43.0%) Shares 30,970 (+41.2%) Est. Cost $42.48 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value $1.11M (+59.1%) Shares 23,422 (+63.4%) Est. Cost $48.18 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.551M (+35.8%) Shares 41,700 (+33.5%) Est. Cost $36.37 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.226M (+49.8%) Shares 6,201 (+13.8%) Est. Cost $142.36 Unrealized +12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.065M (+61.9%) Shares 6,959 (+119.7%) Est. Cost $223.98 Unrealized -15.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $612K (+197.5%) Shares 13,537 (+200.9%) Est. Cost $45.35 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $893K (+83.0%) Shares 1,626 (+40.7%) Est. Cost $376.61 Unrealized +29.1%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.993M (+25.4%) Shares 103,455 (+28.9%) Est. Cost $19.74 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $2.545M (+18.7%) Shares 27,402 (+2.6%) Est. Cost $70.35 Unrealized +23.9%
EFAV ISHARES TR 0.0%
Value $798K (+100.6%) Shares 8,731 (+89.4%) Est. Cost $87.51 Unrealized —
REM ISHARES TR 0.1%
Value $3.339M (+13.5%) Shares 155,508 (+17.3%) Est. Cost $21.42 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.64M (+32.0%) Shares 9,203 (+38.1%) Est. Cost $166.48 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.059M (+23.9%) Shares 3,019 (+3.6%) Est. Cost $534.91 Unrealized +25.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.19M (+50.1%) Shares 70,937 (+52.3%) Est. Cost $16.53 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value $4.995M (+8.6%) Shares 151,605 (+9.7%) Est. Cost $31.64 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $1.237M (+46.6%) Shares 9,373 (+3.9%) Est. Cost $88.58 Unrealized +15.9%
VBR VANGUARD INDEX FDS 0.1%
Value $3.713M (+11.8%) Shares 17,091 (+9.0%) Est. Cost $202.42 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value $18.48M (-2.1%) Shares 188,716 (+6.7%) Est. Cost $97.71 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.16M (-25.0%) Shares 26,525 (+8.0%) Est. Cost $81.28 Unrealized -25.2%
IDEV ISHARES TR 0.0%
Value $809K (+90.5%) Shares 9,686 (+88.0%) Est. Cost $82.99 Unrealized —
WELL WELLTOWER INC 0.1%
Value $2.519M (+17.7%) Shares 12,743 (+10.5%) Est. Cost $157.76 Unrealized +18.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.1%
Value $3.726M (+11.1%) Shares 276,601 (+16.2%) Est. Cost $13.95 Unrealized —
SIL GLOBAL X FDS 0.0%
Value $946K (+65.0%) Shares 10,496 (+52.9%) Est. Cost $80.40 Unrealized —
BALI BLACKROCK ETF TRUST 0.1%
Value $2.963M (+14.3%) Shares 96,157 (+17.5%) Est. Cost $30.67 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $2.989M (+13.8%) Shares 65,266 (+15.0%) Est. Cost $46.19 Unrealized —
USFR WISDOMTREE TR 0.1%
Value $2.99M (+13.8%) Shares 59,402 (+13.8%) Est. Cost $50.32 Unrealized —
CMI CUMMINS INC 0.1%
Value $2.681M (+15.3%) Shares 4,984 (+9.4%) Est. Cost $355.23 Unrealized +62.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $611K (+137.7%) Shares 12,763 (+138.1%) Est. Cost $47.91 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $637K (+111.9%) Shares 8,348 (+77.2%) Est. Cost $74.55 Unrealized -2.4%
— COHEN & STEERS TOTAL RETURN 0.1%
Value $2.891M (+13.0%) Shares 259,495 (+12.1%) Est. Cost $11.83 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.842M (+13.3%) Shares 17,153 (+7.1%) Est. Cost $146.86 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $735K (+80.4%) Shares 5,427 (+15.7%) Est. Cost $71.61 Unrealized +102.0%
FDUS FIDUS INVT CORP 0.0%
Value $539K (+152.9%) Shares 30,961 (+180.2%) Est. Cost $18.83 Unrealized +2.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.724M (+9.3%) Shares 45,427 (+3.6%) Est. Cost $81.00 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $1.971M (+18.3%) Shares 10,697 (+13.9%) Est. Cost $168.11 Unrealized —
SHEL SHELL PLC 0.0%
Value $1.301M (+30.5%) Shares 13,993 (+3.1%) Est. Cost $71.16 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.104M (-21.5%) Shares 73,359 (+2.9%) Est. Cost $13.65 Unrealized +19.6%
BOND PIMCO ETF TR 0.0%
Value $1.476M (+25.2%) Shares 15,993 (+26.3%) Est. Cost $92.30 Unrealized —
MS MORGAN STANLEY 0.1%
Value $2.252M (+15.1%) Shares 13,683 (+24.2%) Est. Cost $135.86 Unrealized +32.2%
AMGN AMGEN INC 0.1%
Value $3.472M (+9.3%) Shares 9,868 (+1.6%) Est. Cost $278.92 Unrealized +25.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.766M (+11.8%) Shares 119,102 (+12.5%) Est. Cost $23.24 Unrealized —
ITOT ISHARES TR 0.4%
Value $16.09M (+1.8%) Shares 112,955 (+6.3%) Est. Cost $137.18 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $610K (+90.2%) Shares 2,498 (+26.7%) Est. Cost $157.69 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.797M (+5.2%) Shares 12,575 (+29.3%) Est. Cost $522.44 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.015M (+39.6%) Shares 5,002 (+16.6%) Est. Cost $128.13 Unrealized +60.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.2M (+31.0%) Shares 27,476 (+13.6%) Est. Cost $38.74 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $1.259M (+28.9%) Shares 6,115 (+31.0%) Est. Cost $195.95 Unrealized —
MTUM ISHARES TR 0.1%
Value $6.492M (+4.4%) Shares 27,051 (+8.9%) Est. Cost $245.56 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.577M (-9.6%) Shares 9,524 (+10.3%) Est. Cost $367.89 Unrealized -16.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.13M (+31.6%) Shares 5,430 (+32.0%) Est. Cost $181.97 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.225M (+28.4%) Shares 3,548 (+9.2%) Est. Cost $251.41 Unrealized +36.5%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $868K (-23.1%) Shares 65,235 (+3.3%) Est. Cost $17.71 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.891M (-6.2%) Shares 35,700 (+2.8%) Est. Cost $166.48 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value $6.069M (+4.4%) Shares 236,874 (+4.9%) Est. Cost $25.69 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $743K (+51.1%) Shares 3,217 (+85.4%) Est. Cost $214.58 Unrealized +18.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.589M (+18.7%) Shares 50,346 (+20.1%) Est. Cost $30.55 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.386M (+11.7%) Shares 169,444 (+13.6%) Est. Cost $14.11 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $758K (+47.5%) Shares 5,782 (+29.8%) Est. Cost $106.72 Unrealized +13.0%
HD HOME DEPOT INC 0.2%
Value $10.24M (-2.3%) Shares 31,149 (+2.2%) Est. Cost $357.02 Unrealized +5.6%
QDPL PACER FDS TR 0.1%
Value $5.203M (-4.4%) Shares 129,628 (+1.1%) Est. Cost $40.68 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $721K (+49.5%) Shares 13,405 (+50.4%) Est. Cost $53.97 Unrealized —
CORP PIMCO ETF TR 0.1%
Value $3.302M (+7.8%) Shares 34,108 (+8.9%) Est. Cost $97.37 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value $6.357M (+3.9%) Shares 107,351 (+1.6%) Est. Cost $54.46 Unrealized —
NVS NOVARTIS AG 0.0%
Value $768K (+44.1%) Shares 5,025 (+30.1%) Est. Cost $130.84 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value $3.882M (+6.4%) Shares 147,615 (+7.1%) Est. Cost $26.53 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $2.541M (+9.9%) Shares 112,698 (+12.3%) Est. Cost $22.44 Unrealized —
HDV ISHARES TR 0.0%
Value $735K (+43.8%) Shares 5,414 (+28.8%) Est. Cost $121.57 Unrealized —
AGG ISHARES TR 0.0%
Value $2.131M (+11.7%) Shares 21,469 (+12.4%) Est. Cost $99.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $543K (+69.1%) Shares 11,576 (+69.5%) Est. Cost $46.67 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.433M (+18.3%) Shares 18,567 (+19.3%) Est. Cost $77.32 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value $947K (+30.1%) Shares 50,010 (+31.6%) Est. Cost $19.10 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value $4.763M (+4.8%) Shares 32,972 (+4.0%) Est. Cost $156.85 Unrealized -3.2%
USMV ISHARES TR 0.1%
Value $6.429M (+3.5%) Shares 69,319 (+5.1%) Est. Cost $93.82 Unrealized —
DBEF DBX ETF TR 0.1%
Value $3.555M (+6.5%) Shares 71,959 (+3.7%) Est. Cost $44.05 Unrealized —
LIN LINDE PLC 0.0%
Value $1.366M (+18.7%) Shares 2,755 (+2.1%) Est. Cost $442.56 Unrealized +3.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $962K (-18.0%) Shares 18,211 (+1.6%) Est. Cost $65.31 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value $845K (+33.2%) Shares 43,670 (+34.6%) Est. Cost $19.55 Unrealized —
FLOT ISHARES TR 0.0%
Value $1.634M (+14.7%) Shares 32,073 (+14.5%) Est. Cost $51.00 Unrealized —
IREN IREN LIMITED 0.0%
Value $1.217M (+20.5%) Shares 35,489 (+32.8%) Est. Cost $40.09 Unrealized +20.4%
TSPA T ROWE PRICE ETF INC 0.2%
Value $8.446M (-2.4%) Shares 206,497 (+2.1%) Est. Cost $39.32 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $1.265M (-14.0%) Shares 24,962 (+3.9%) Est. Cost $64.42 Unrealized -11.7%
YEAR AB ACTIVE ETFS INC 0.0%
Value $588K (+52.6%) Shares 11,653 (+52.6%) Est. Cost $50.60 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.737M (-10.4%) Shares 45,215 (+15.8%) Est. Cost $59.12 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $323K (-38.4%) Shares 24,652 (+24.8%) Est. Cost $32.56 Unrealized -36.8%
DIVB ISHARES TR 0.1%
Value $3.485M (+6.0%) Shares 64,592 (+4.4%) Est. Cost $50.73 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value $1.359M (-12.6%) Shares 292,840 (+2.9%) Est. Cost $5.97 Unrealized +1.4%
CALF PACER FDS TR 0.1%
Value $3.538M (+5.8%) Shares 78,854 (+4.7%) Est. Cost $40.28 Unrealized —
IUSB ISHARES TR 0.1%
Value $6.636M (+3.0%) Shares 143,675 (+3.8%) Est. Cost $46.44 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.724M (+4.3%) Shares 245,647 (+2.7%) Est. Cost $18.47 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $2.249M (-7.9%) Shares 203,305 (+3.6%) Est. Cost $12.99 Unrealized -7.4%
TOUS T ROWE PRICE ETF INC 0.1%
Value $2.879M (+7.1%) Shares 83,347 (+6.9%) Est. Cost $33.85 Unrealized —
BP BP PLC 0.0%
Value $692K (+37.7%) Shares 14,729 (+1.8%) Est. Cost $30.23 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value $5.462M (+3.5%) Shares 317,206 (+8.3%) Est. Cost $19.71 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value $705K (+35.7%) Shares 25,550 (+50.6%) Est. Cost $31.74 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $521K (+55.2%) Shares 582 (+52.4%) Est. Cost $827.11 Unrealized +15.8%
WPC WP CAREY INC 0.0%
Value $1.225M (+17.8%) Shares 18,030 (+11.6%) Est. Cost $63.24 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.703M (+12.2%) Shares 44,149 (+13.7%) Est. Cost $37.18 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $451K (+66.0%) Shares 5,315 (+61.1%) Est. Cost $83.28 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.594M (+12.7%) Shares 45,135 (+14.3%) Est. Cost $34.90 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $688K (+34.9%) Shares 8,542 (+29.0%) Est. Cost $73.49 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.495M (+13.4%) Shares 11,419 (+1.5%) Est. Cost $115.57 Unrealized +4.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.792M (+4.9%) Shares 42,752 (+4.6%) Est. Cost $89.11 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $905K (+23.4%) Shares 27,004 (+1.2%) Est. Cost $26.80 Unrealized +11.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $549K (+45.0%) Shares 20,227 (+46.3%) Est. Cost $27.27 Unrealized —
CSX CSX CORP 0.0%
Value $997K (+20.3%) Shares 24,281 (+6.2%) Est. Cost $30.30 Unrealized +27.1%
USHY ISHARES TR 0.0%
Value $710K (+30.9%) Shares 19,278 (+32.9%) Est. Cost $37.37 Unrealized —
OKTA OKTA INC 0.0%
Value $543K (+44.5%) Shares 6,897 (+58.7%) Est. Cost $98.39 Unrealized -12.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.358M (+14.0%) Shares 65,058 (+61.7%) Est. Cost $23.53 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.661M (+11.1%) Shares 84,808 (+14.2%) Est. Cost $20.19 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $877K (+23.2%) Shares 4,302 (+23.8%) Est. Cost $197.74 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $1.691M (+10.5%) Shares 240,496 (+13.1%) Est. Cost $7.01 Unrealized —
PSCX PACER FDS TR 0.0%
Value $660K (+31.9%) Shares 21,674 (+34.5%) Est. Cost $30.55 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $1.422M (-10.1%) Shares 149,966 (+3.4%) Est. Cost $11.16 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.516M (+11.5%) Shares 33,048 (+11.5%) Est. Cost $41.53 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $605K (+34.8%) Shares 24,925 (+6.2%) Est. Cost $19.71 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value $8.491M (+1.9%) Shares 28,093 (+1.8%) Est. Cost $277.78 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $718K (+27.7%) Shares 23,771 (+15.1%) Est. Cost $27.43 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value $757K (+25.9%) Shares 15,166 (+26.9%) Est. Cost $50.08 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.427M (+6.7%) Shares 92,440 (+7.7%) Est. Cost $26.33 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $653K (+30.2%) Shares 5,573 (+37.0%) Est. Cost $121.65 Unrealized —
USAI PACER FDS TR 0.0%
Value $383K (+65.3%) Shares 8,152 (+34.2%) Est. Cost $41.67 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value $2.034M (-6.8%) Shares 61,222 (+1.6%) Est. Cost $32.66 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.506M (+2.8%) Shares 207,309 (+7.3%) Est. Cost $27.53 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $539K (+37.9%) Shares 15,950 (+1.5%) Est. Cost $26.01 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $2.251M (+6.9%) Shares 95,015 (+18.8%) Est. Cost $27.68 Unrealized -8.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $3.025M (+5.0%) Shares 126,143 (+6.6%) Est. Cost $24.47 Unrealized —
SBR SABINE RTY TR 0.0%
Value $829K (+20.9%) Shares 11,004 (+10.1%) Est. Cost $68.87 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $1.247M (+12.9%) Shares 57,461 (+11.7%) Est. Cost $21.17 Unrealized —
PSFF PACER FDS TR 0.0%
Value $1.515M (+10.4%) Shares 47,278 (+11.4%) Est. Cost $30.64 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $1.875M (+8.2%) Shares 8,348 (+1.8%) Est. Cost $218.69 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value $440K (+46.0%) Shares 36,159 (+57.5%) Est. Cost $13.66 Unrealized -4.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $3.811M (+3.7%) Shares 68,998 (+6.5%) Est. Cost $55.00 Unrealized —
TLH ISHARES TR 0.0%
Value $2.123M (+6.8%) Shares 21,078 (+7.8%) Est. Cost $101.74 Unrealized —
FDX FEDEX CORP 0.0%
Value $656K (+26.1%) Shares 1,841 (+2.2%) Est. Cost $220.15 Unrealized +54.0%
LYFT LYFT INC 0.0%
Value $648K (-17.3%) Shares 48,732 (+20.5%) Est. Cost $14.48 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $463K (+41.0%) Shares 5,014 (+39.4%) Est. Cost $96.93 Unrealized -2.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $363K (+58.9%) Shares 12,487 (+58.8%) Est. Cost $28.81 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value $1.1M (+13.9%) Shares 24,517 (+13.0%) Est. Cost $44.54 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value $1.011M (+15.2%) Shares 21,518 (+12.8%) Est. Cost $41.12 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $407K (+48.7%) Shares 16,060 (+49.7%) Est. Cost $25.43 Unrealized —
MBB ISHARES TR 0.1%
Value $5.752M (+2.4%) Shares 60,582 (+2.7%) Est. Cost $94.23 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $608K (+27.6%) Shares 19,934 (+17.7%) Est. Cost $27.16 Unrealized +24.4%
CLX CLOROX CO DEL 0.0%
Value $508K (+34.7%) Shares 4,906 (+31.1%) Est. Cost $124.76 Unrealized -8.3%
DVY ISHARES TR 0.0%
Value $1.589M (+8.9%) Shares 10,494 (+1.5%) Est. Cost $134.19 Unrealized —
ECOW PACER FDS TR 0.0%
Value $849K (+17.9%) Shares 31,851 (+7.9%) Est. Cost $22.81 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $120K (-51.6%) Shares 24,206 (+11.8%) Est. Cost $8.59 Unrealized +61.1%
MTZ MASTEC INC 0.0%
Value $363K (+53.5%) Shares 1,129 (+3.7%) Est. Cost $185.49 Unrealized +34.9%
VST VISTRA CORP 0.0%
Value $921K (+15.8%) Shares 6,128 (+24.3%) Est. Cost $158.07 Unrealized +3.2%
CME CME GROUP INC 0.0%
Value $596K (+26.5%) Shares 2,017 (+17.0%) Est. Cost $271.51 Unrealized +6.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $742K (+20.2%) Shares 11,878 (+14.6%) Est. Cost $55.44 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $545K (+28.7%) Shares 6,030 (+4.7%) Est. Cost $80.58 Unrealized -2.5%
XAR SPDR SERIES TRUST 0.0%
Value $1.041M (+13.2%) Shares 4,100 (+7.5%) Est. Cost $213.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.506M (+8.6%) Shares 31,334 (+9.2%) Est. Cost $49.05 Unrealized —
HACK AMPLIFY ETF TR 0.1%
Value $3.859M (-2.9%) Shares 51,397 (+3.9%) Est. Cost $85.77 Unrealized —
IUSG ISHARES TR 0.1%
Value $3.893M (-2.9%) Shares 25,096 (+5.1%) Est. Cost $151.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $478K (+32.2%) Shares 6,368 (+29.4%) Est. Cost $71.00 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $665K (+20.8%) Shares 2,887 (+7.5%) Est. Cost $159.98 Unrealized +41.6%
WHR WHIRLPOOL CORP 0.0%
Value $464K (-19.8%) Shares 8,600 (+7.3%) Est. Cost $83.01 Unrealized +0.4%
SLB SLB LIMITED 0.0%
Value $370K (+43.5%) Shares 7,207 (+7.2%) Est. Cost $34.90 Unrealized +38.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.287M (+9.3%) Shares 21,787 (+2.1%) Est. Cost $53.41 Unrealized —
IEFA ISHARES TR 0.0%
Value $2.023M (+5.7%) Shares 22,345 (+4.4%) Est. Cost $84.57 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $906K (+13.6%) Shares 23,337 (+14.5%) Est. Cost $37.46 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.153M (+5.3%) Shares 19,239 (+1.3%) Est. Cost $98.41 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $455K (+30.6%) Shares 7,008 (+5.4%) Est. Cost $53.95 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2.16M (+5.2%) Shares 43,106 (+15.1%) Est. Cost $49.12 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $3.142M (-3.2%) Shares 225,745 (+1.1%) Est. Cost $15.55 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value $327K (+47.3%) Shares 9,763 (+48.5%) Est. Cost $33.72 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $576K (+22.3%) Shares 5,089 (+7.3%) Est. Cost $103.43 Unrealized +1.9%
PFXF VANECK ETF TRUST 0.0%
Value $2.051M (+5.3%) Shares 116,961 (+6.1%) Est. Cost $17.24 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $454K (+29.2%) Shares 6,236 (+6.7%) Est. Cost $58.22 Unrealized +14.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $515K (+24.8%) Shares 12,839 (+26.7%) Est. Cost $38.45 Unrealized —
JBBB JANUS DETROIT STR TR 0.3%
Value $13.2M (+0.8%) Shares 283,261 (+3.1%) Est. Cost $48.10 Unrealized —
ISCG ISHARES TR 0.0%
Value $1.206M (+9.0%) Shares 22,008 (+10.3%) Est. Cost $53.23 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.035M (+10.6%) Shares 20,911 (+18.1%) Est. Cost $50.13 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $524K (+22.8%) Shares 5,690 (+49.1%) Est. Cost $87.91 Unrealized +27.0%
AOR ISHARES TR 0.0%
Value $740K (+14.7%) Shares 11,506 (+15.9%) Est. Cost $64.38 Unrealized —
USIG ISHARES TR 0.0%
Value $489K (+23.7%) Shares 9,537 (+25.0%) Est. Cost $51.43 Unrealized —
UNP UNION PAC CORP 0.0%
Value $1.506M (+6.6%) Shares 6,208 (+1.6%) Est. Cost $220.18 Unrealized +10.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $347K (+36.7%) Shares 10,179 (+37.7%) Est. Cost $33.05 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $382K (+31.2%) Shares 8,681 (+34.0%) Est. Cost $42.31 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $547K (+19.8%) Shares 2,021 (+14.8%) Est. Cost $283.72 Unrealized -8.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $4.605M (+2.0%) Shares 127,153 (+8.6%) Est. Cost $36.96 Unrealized —
ZECP ZACKS TRUST 0.0%
Value $844K (+11.4%) Shares 24,963 (+14.5%) Est. Cost $32.31 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $2.433M (+3.7%) Shares 117,117 (+3.9%) Est. Cost $20.83 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $533K (+19.1%) Shares 13,279 (+22.4%) Est. Cost $38.21 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $702K (+13.7%) Shares 77,900 (+17.3%) Est. Cost $9.41 Unrealized —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $2.039M (-4.0%) Shares 77,514 (+1.4%) Est. Cost $26.28 Unrealized —
HSY HERSHEY CO 0.0%
Value $336K (+33.2%) Shares 1,617 (+16.6%) Est. Cost $167.75 Unrealized +22.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.205M (-6.5%) Shares 65,541 (+10.5%) Est. Cost $21.84 Unrealized -4.6%
DHI D R HORTON INC 0.0%
Value $289K (+39.6%) Shares 2,108 (+46.5%) Est. Cost $135.63 Unrealized +15.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $243K (-25.2%) Shares 5,177 (+5.9%) Est. Cost $75.46 Unrealized -25.3%
— STRATEGY INC 0.0%
Value $917K (-8.1%) Shares 12,970 (+2.4%) Est. Cost $119.85 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1.693M (+4.8%) Shares 37,950 (+38.0%) Est. Cost $54.86 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $549K (+16.3%) Shares 23,194 (+14.5%) Est. Cost $23.67 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value $654K (+13.3%) Shares 12,769 (+15.2%) Est. Cost $48.92 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $842K (+10.0%) Shares 2,933 (+10.6%) Est. Cost $248.87 Unrealized +19.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $922K (+8.9%) Shares 23,386 (+2.2%) Est. Cost $37.03 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $692K (+12.3%) Shares 1,323 (+30.0%) Est. Cost $482.40 Unrealized +38.9%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $166K (+80.9%) Shares 23,624 (+90.5%) Est. Cost $7.21 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.301M (+5.9%) Shares 38,669 (+7.9%) Est. Cost $32.13 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $468K (+18.3%) Shares 3,759 (+15.2%) Est. Cost $115.75 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value $540K (+15.2%) Shares 11,616 (+18.2%) Est. Cost $47.47 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $337K (-17.2%) Shares 14,788 (+6.4%) Est. Cost $41.98 Unrealized -25.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $276K (-20.1%) Shares 2,528 (+18.4%) Est. Cost $158.08 Unrealized -6.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.029M (+7.2%) Shares 18,778 (+2.6%) Est. Cost $49.21 Unrealized —
KKR KKR & CO INC 0.0%
Value $900K (+8.3%) Shares 9,732 (+49.3%) Est. Cost $119.00 Unrealized -3.6%
DTE DTE ENERGY CO 0.0%
Value $325K (+26.8%) Shares 2,222 (+11.8%) Est. Cost $131.88 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $617K (+12.0%) Shares 10,706 (+4.6%) Est. Cost $64.83 Unrealized -10.3%
AMT AMERICAN TOWER CORP 0.0%
Value $317K (+26.0%) Shares 1,839 (+28.2%) Est. Cost $202.54 Unrealized -13.7%
TRFK PACER FDS TR 0.0%
Value $1.537M (+4.4%) Shares 24,687 (+7.5%) Est. Cost $64.46 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $748K (+9.4%) Shares 2,286 (+3.7%) Est. Cost $258.10 Unrealized +28.2%
SPSM SPDR SERIES TRUST 0.0%
Value $932K (+7.3%) Shares 19,298 (+4.1%) Est. Cost $43.09 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $602K (+11.7%) Shares 7,443 (+5.5%) Est. Cost $72.29 Unrealized —
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K (+19.0%) Shares 20,180 (+38.5%) Est. Cost $22.11 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value $3.28M (-1.8%) Shares 585,670 (+8.2%) Est. Cost $5.83 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $458K (-11.8%) Shares 27,900 (+6.9%) Est. Cost $24.23 Unrealized -11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.657M (-0.9%) Shares 314,747 (+4.8%) Est. Cost $21.21 Unrealized —
MUB ISHARES TR 0.0%
Value $2.153M (+2.9%) Shares 20,280 (+3.8%) Est. Cost $105.06 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $503K (+13.5%) Shares 23,193 (+15.1%) Est. Cost $22.00 Unrealized —
VLUE ISHARES TR 0.0%
Value $414K (+16.5%) Shares 2,912 (+12.1%) Est. Cost $119.72 Unrealized —
IWR ISHARES TR 0.0%
Value $1.184M (+5.1%) Shares 12,173 (+4.1%) Est. Cost $92.35 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $545K (+11.8%) Shares 21,288 (+14.0%) Est. Cost $26.08 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $600K (+10.4%) Shares 12,715 (+5.7%) Est. Cost $42.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $343K (+19.8%) Shares 11,790 (+17.3%) Est. Cost $28.11 Unrealized —
— FS SPECIALTY LENDING FD 0.1%
Value $3.234M (-1.7%) Shares 258,524 (+11.1%) Est. Cost $13.98 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $806K (+7.3%) Shares 9,360 (+8.7%) Est. Cost $77.12 Unrealized +18.1%
IGLB ISHARES TR 0.0%
Value $1.09M (+5.3%) Shares 21,962 (+7.0%) Est. Cost $50.21 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $746K (-6.8%) Shares 18,159 (+6.2%) Est. Cost $44.36 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $473K (+12.8%) Shares 21,138 (+14.1%) Est. Cost $22.65 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $596K (+9.8%) Shares 7,845 (+4.0%) Est. Cost $69.39 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $793K (+7.2%) Shares 10,003 (+7.8%) Est. Cost $79.49 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.506M (+3.7%) Shares 21,400 (+4.6%) Est. Cost $66.46 Unrealized —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $415K (+14.6%) Shares 15,732 (+16.6%) Est. Cost $26.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $8.975M (-0.6%) Shares 41,732 (+1.6%) Est. Cost $204.95 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.069M (+5.0%) Shares 42,108 (+4.9%) Est. Cost $24.60 Unrealized —
BNDS SERIES PORTFOLIOS TR 0.0%
Value $1.577M (+3.3%) Shares 31,750 (+4.6%) Est. Cost $49.95 Unrealized —
SHYG ISHARES TR 0.0%
Value $424K (+13.3%) Shares 10,020 (+14.8%) Est. Cost $43.03 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $499K (+11.0%) Shares 72,433 (+20.8%) Est. Cost $7.30 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K (+10.8%) Shares 23,865 (+13.3%) Est. Cost $21.47 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value $456K (+11.9%) Shares 19,131 (+13.5%) Est. Cost $24.01 Unrealized —
AFL AFLAC INC 0.0%
Value $770K (+6.7%) Shares 7,023 (+7.3%) Est. Cost $104.15 Unrealized +6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $234K (-16.9%) Shares 3,425 (+97.5%) Est. Cost $155.28 Unrealized -27.0%
LQDW ISHARES TR 0.0%
Value $311K (+17.7%) Shares 12,853 (+19.6%) Est. Cost $25.14 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $752K (+6.5%) Shares 22,373 (+7.7%) Est. Cost $33.07 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value $407K (+12.7%) Shares 5,254 (+13.5%) Est. Cost $77.83 Unrealized —
QLD PROSHARES TR 0.0%
Value $548K (-7.7%) Shares 8,988 (+6.6%) Est. Cost $96.22 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $208K (+27.6%) Shares 15,431 (+10.4%) Est. Cost $13.44 Unrealized +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $371K (+13.7%) Shares 2,360 (+17.1%) Est. Cost $169.67 Unrealized -2.8%
EWJ ISHARES INC 0.0%
Value $316K (+15.9%) Shares 3,738 (+10.8%) Est. Cost $76.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $364K (+13.2%) Shares 5,120 (+10.9%) Est. Cost $64.44 Unrealized —
IBB ISHARES TR 0.1%
Value $2.709M (+1.6%) Shares 16,046 (+1.5%) Est. Cost $132.11 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $599K (+7.4%) Shares 4,381 (+29.0%) Est. Cost $158.04 Unrealized —
IGIB ISHARES TR 0.1%
Value $4.6M (+0.9%) Shares 86,431 (+2.1%) Est. Cost $53.31 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K (+16.9%) Shares 6,022 (+17.4%) Est. Cost $46.26 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K (+11.0%) Shares 6,020 (+16.9%) Est. Cost $69.49 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $1.452M (-2.7%) Shares 8,313 (+26.1%) Est. Cost $237.89 Unrealized -15.7%
IUSV ISHARES TR 0.0%
Value $858K (+4.9%) Shares 8,394 (+5.1%) Est. Cost $97.18 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $355K (+12.5%) Shares 3,067 (+2.5%) Est. Cost $104.53 Unrealized +5.1%
PTL NORTHERN LTS FD TR IV 0.0%
Value $257K (+18.1%) Shares 1,027 (+17.0%) Est. Cost $232.38 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.246M (-3.1%) Shares 84,349 (+23.5%) Est. Cost $17.91 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $249K (+18.5%) Shares 1,827 (+13.6%) Est. Cost $139.68 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.0%
Value $348K (-10.0%) Shares 817 (+10.6%) Est. Cost $495.19 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $523K (+8.0%) Shares 1,172 (+9.6%) Est. Cost $461.42 Unrealized +1.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $448K (+9.4%) Shares 10,091 (+6.5%) Est. Cost $41.39 Unrealized —
EFG ISHARES TR 0.0%
Value $519K (+8.0%) Shares 4,658 (+10.4%) Est. Cost $111.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $280K (+15.8%) Shares 1,074 (+9.6%) Est. Cost $240.32 Unrealized +13.7%
BBP ETFIS SER TR I 0.0%
Value $610K (+6.6%) Shares 7,348 (+2.6%) Est. Cost $58.85 Unrealized —
IJT ISHARES TR 0.0%
Value $387K (+10.8%) Shares 2,676 (+8.1%) Est. Cost $134.02 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $350K (+12.0%) Shares 839 (+4.6%) Est. Cost $394.28 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $282K (+14.9%) Shares 3,309 (+6.6%) Est. Cost $88.39 Unrealized +0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $317K (-10.2%) Shares 1,733 (+18.6%) Est. Cost $203.05 Unrealized +46.0%
SDIV GLOBAL X FDS 0.0%
Value $346K (+11.6%) Shares 13,685 (+6.2%) Est. Cost $22.71 Unrealized —
IJJ ISHARES TR 0.0%
Value $719K (+5.2%) Shares 5,428 (+4.4%) Est. Cost $123.97 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $387K (+10.0%) Shares 4,082 (+5.2%) Est. Cost $65.36 Unrealized +44.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.302M (+2.7%) Shares 18,931 (+3.8%) Est. Cost $69.51 Unrealized —
CPRT COPART INC 0.0%
Value $208K (-14.3%) Shares 6,267 (+1.1%) Est. Cost $45.93 Unrealized -14.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K (+8.3%) Shares 9,403 (+9.0%) Est. Cost $45.19 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K (+8.7%) Shares 9,295 (+9.4%) Est. Cost $41.16 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $314K (+11.9%) Shares 1,432 (+8.3%) Est. Cost $242.94 Unrealized -10.8%
SCZ ISHARES TR 0.0%
Value $343K (+10.6%) Shares 4,380 (+9.4%) Est. Cost $73.17 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value $749K (+4.6%) Shares 79,289 (+9.7%) Est. Cost $10.17 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value $254K (+14.9%) Shares 7,047 (+10.6%) Est. Cost $34.81 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $271K (+13.8%) Shares 22,642 (+12.7%) Est. Cost $11.72 Unrealized —
FISV FISERV INC 0.0%
Value $258K (-11.0%) Shares 4,621 (+7.2%) Est. Cost $82.53 Unrealized -22.5%
ACHR ARCHER AVIATION INC 0.0%
Value $80,704 (-28.0%) Shares 15,610 (+4.7%) Est. Cost $9.60 Unrealized -19.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.092M (+2.9%) Shares 37,043 (+3.1%) Est. Cost $29.03 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $358K (-7.9%) Shares 207 (+7.3%) Est. Cost $2305.23 Unrealized -10.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K (+7.6%) Shares 3,303 (+10.1%) Est. Cost $125.13 Unrealized —
ROKU ROKU INC 0.1%
Value $2.244M (-1.3%) Shares 23,719 (+13.1%) Est. Cost $73.79 Unrealized +33.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $606K (+5.3%) Shares 21,753 (+2.9%) Est. Cost $25.01 Unrealized —
IXUS ISHARES TR 0.0%
Value $587K (+5.3%) Shares 6,777 (+2.9%) Est. Cost $80.76 Unrealized —
ISCV ISHARES TR 0.0%
Value $253K (+13.2%) Shares 3,634 (+11.5%) Est. Cost $67.04 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $965K (+3.1%) Shares 20,006 (+7.9%) Est. Cost $49.91 Unrealized +23.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $564K (-4.7%) Shares 12,208 (+7.1%) Est. Cost $49.80 Unrealized —
ECL ECOLAB INC 0.0%
Value $625K (+4.6%) Shares 2,349 (+3.3%) Est. Cost $254.86 Unrealized +12.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $294K (+10.4%) Shares 1,757 (+5.6%) Est. Cost $142.41 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $658K (+4.3%) Shares 27,108 (+4.7%) Est. Cost $24.37 Unrealized —
IMST BITWISE FUNDS TRUST 0.0%
Value $571K (-4.4%) Shares 55,629 (+17.4%) Est. Cost $12.27 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $2.104M (+1.3%) Shares 45,090 (+10.4%) Est. Cost $45.63 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.891M (-0.5%) Shares 11,997 (+8.5%) Est. Cost $406.60 Unrealized —
ILCB ISHARES TR 0.1%
Value $3.172M (+0.8%) Shares 35,294 (+5.9%) Est. Cost $86.01 Unrealized —
NUE NUCOR CORP 0.0%
Value $418K (+6.4%) Shares 2,469 (+2.7%) Est. Cost $117.14 Unrealized +52.3%
DDOG DATADOG INC 0.0%
Value $386K (-5.9%) Shares 3,270 (+8.5%) Est. Cost $114.86 Unrealized +7.9%
IWN ISHARES TR 0.0%
Value $261K (+9.8%) Shares 1,378 (+5.0%) Est. Cost $159.25 Unrealized —
BSR NORTHERN LTS FD TR II 0.0%
Value $563K (+4.2%) Shares 19,050 (+3.2%) Est. Cost $29.15 Unrealized —
ZTS ZOETIS INC 0.0%
Value $275K (+9.0%) Shares 2,330 (+16.0%) Est. Cost $153.04 Unrealized -17.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.125M (+1.1%) Shares 82,881 (+6.1%) Est. Cost $24.62 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $747K (-2.9%) Shares 7,953 (+3.2%) Est. Cost $85.13 Unrealized +17.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K (+10.9%) Shares 3,907 (+13.6%) Est. Cost $59.30 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value $3.787M (+0.6%) Shares 35,293 (+2.8%) Est. Cost $101.23 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $309K (+7.7%) Shares 18,595 (+4.4%) Est. Cost $15.34 Unrealized —
UWM PROSHARES TR 0.0%
Value $677K (+3.3%) Shares 14,513 (+4.1%) Est. Cost $46.46 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $295K (+7.9%) Shares 5,956 (+4.4%) Est. Cost $47.65 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $389K (+5.8%) Shares 2,671 (+4.0%) Est. Cost $137.42 Unrealized —
INDS PACER FDS TR 0.0%
Value $578K (+3.7%) Shares 15,724 (+3.5%) Est. Cost $37.00 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $759K (+2.7%) Shares 11,421 (+7.3%) Est. Cost $47.75 Unrealized +46.3%
SHM SPDR SERIES TRUST 0.0%
Value $346K (+6.2%) Shares 7,227 (+6.5%) Est. Cost $48.13 Unrealized —
HYS PIMCO ETF TR 0.0%
Value $762K (+2.7%) Shares 8,173 (+4.4%) Est. Cost $94.92 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $247K (+8.4%) Shares 2,463 (+12.3%) Est. Cost $108.06 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.066M (+1.8%) Shares 5,716 (+1.0%) Est. Cost $153.34 Unrealized +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $445K (-4.1%) Shares 2,258 (+5.7%) Est. Cost $196.47 Unrealized +19.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $319K (+6.3%) Shares 3,150 (+6.8%) Est. Cost $101.55 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $50,413 (+59.6%) Shares 20,410 (+32.4%) Est. Cost $2.67 Unrealized -25.4%
YUM YUM BRANDS INC 0.0%
Value $480K (+4.1%) Shares 3,087 (+1.2%) Est. Cost $144.50 Unrealized +8.9%
— NUVEEN MUN CR INCOME FD 0.0%
Value $294K (+6.6%) Shares 24,124 (+10.1%) Est. Cost $11.96 Unrealized —
ESGU ISHARES TR 0.0%
Value $855K (+2.1%) Shares 6,043 (+7.5%) Est. Cost $135.73 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $779K (+2.2%) Shares 21,171 (+32.1%) Est. Cost $53.20 Unrealized —
SCAP SERIES PORTFOLIOS TR 0.0%
Value $517K (+3.4%) Shares 14,836 (+7.1%) Est. Cost $33.60 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $357K (+5.0%) Shares 8,955 (+2.6%) Est. Cost $35.88 Unrealized —
PTMC PACER FDS TR 0.0%
Value $426K (+4.1%) Shares 11,652 (+1.5%) Est. Cost $35.04 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value $391K (+4.4%) Shares 14,500 (+7.4%) Est. Cost $25.91 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $226K (+7.6%) Shares 5,909 (+1.4%) Est. Cost $36.19 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $448K (+3.6%) Shares 13,020 (+9.2%) Est. Cost $34.21 Unrealized +8.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $160K (-8.9%) Shares 23,293 (+32.2%) Est. Cost $10.43 Unrealized -10.1%
SLQD ISHARES TR 0.0%
Value $299K (+5.5%) Shares 5,931 (+5.9%) Est. Cost $50.59 Unrealized —
ABBV ABBVIE INC 0.2%
Value $10.1M (+0.2%) Shares 46,453 (+5.2%) Est. Cost $184.65 Unrealized +20.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $994K (+1.6%) Shares 107,950 (+7.5%) Est. Cost $9.71 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.192M (+1.3%) Shares 19,740 (+8.2%) Est. Cost $61.46 Unrealized —
IXN ISHARES TR 0.0%
Value $983K (-1.5%) Shares 9,828 (+3.5%) Est. Cost $97.66 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $423K (+3.6%) Shares 5,892 (+3.5%) Est. Cost $71.72 Unrealized —
PAMC PACER FDS TR 0.0%
Value $241K (+6.4%) Shares 5,034 (+3.6%) Est. Cost $44.04 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.48M (+0.1%) Shares 170,851 (+3.2%) Est. Cost $60.73 Unrealized —
IWB ISHARES TR 0.0%
Value $1.697M (+0.7%) Shares 4,760 (+5.5%) Est. Cost $342.59 Unrealized —
SBIO ALPS ETF TR 0.0%
Value $314K (+4.1%) Shares 5,996 (+1.9%) Est. Cost $39.92 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value $532K (+2.4%) Shares 5,118 (+1.7%) Est. Cost $88.22 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $277K (+4.5%) Shares 6,564 (+19.1%) Est. Cost $53.60 Unrealized -7.5%
DON WISDOMTREE TR 0.0%
Value $276K (+4.3%) Shares 5,262 (+2.4%) Est. Cost $50.36 Unrealized —
QSIX PACER FDS TR 0.0%
Value $353K (+3.3%) Shares 10,067 (+10.6%) Est. Cost $37.26 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $597K (+1.9%) Shares 13,618 (+3.1%) Est. Cost $38.08 Unrealized —
SNY SANOFI SA 0.0%
Value $227K (+5.0%) Shares 4,714 (+5.6%) Est. Cost $48.31 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $837K (+1.3%) Shares 11,131 (+1.1%) Est. Cost $73.12 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value $240K (-4.2%) Shares 2,634 (+3.0%) Est. Cost $98.91 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K (+4.8%) Shares 3,215 (+9.0%) Est. Cost $73.94 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $283K (+3.7%) Shares 2,157 (+3.0%) Est. Cost $140.58 Unrealized -6.8%
BLSH BULLISH 0.0%
Value $394K (-2.4%) Shares 11,030 (+3.4%) Est. Cost $53.03 Unrealized -35.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $464K (+2.0%) Shares 36,109 (+2.8%) Est. Cost $13.34 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $460K (-1.9%) Shares 1,343 (+30.0%) Est. Cost $505.74 Unrealized -23.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.875M (-0.3%) Shares 84,438 (+3.5%) Est. Cost $34.33 Unrealized —
RACE FERRARI N V 0.0%
Value $255K (+3.4%) Shares 765 (+15.6%) Est. Cost $436.04 Unrealized -18.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $345K (-2.4%) Shares 18,700 (+18.3%) Est. Cost $30.12 Unrealized -15.7%
F FORD MTR CO 0.0%
Value $1.512M (-0.5%) Shares 131,042 (+13.1%) Est. Cost $10.32 Unrealized +33.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $64,390 (-11.1%) Shares 13,788 (+17.5%) Est. Cost $4.30 Unrealized +62.0%
KHC KRAFT HEINZ CO 0.0%
Value $351K (-2.1%) Shares 15,592 (+5.5%) Est. Cost $26.50 Unrealized -9.7%
HYD VANECK ETF TRUST 0.0%
Value $408K (+1.9%) Shares 8,135 (+3.9%) Est. Cost $50.24 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K (+1.8%) Shares 4,040 (+7.2%) Est. Cost $107.85 Unrealized —
PFF ISHARES TR 0.1%
Value $5.811M (+0.1%) Shares 191,640 (+2.2%) Est. Cost $30.77 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $211K (+3.4%) Shares 12,981 (+6.6%) Est. Cost $13.02 Unrealized —
LEN LENNAR CORP 0.0%
Value $612K (+1.1%) Shares 7,051 (+19.7%) Est. Cost $119.68 Unrealized -4.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $414K (-1.4%) Shares 28,952 (+6.5%) Est. Cost $15.02 Unrealized +0.6%
STRV EA SERIES TRUST 0.0%
Value $365K (-1.6%) Shares 8,693 (+3.4%) Est. Cost $40.50 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.3%
Value $11.19M (+0.0%) Shares 369,641 (+2.2%) Est. Cost $33.97 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $227K (+2.3%) Shares 4,315 (+2.4%) Est. Cost $55.17 Unrealized -1.1%
NWL NEWELL BRANDS INC 0.0%
Value $119K (-4.1%) Shares 34,650 (+4.1%) Est. Cost $5.06 Unrealized -13.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.16M (+0.4%) Shares 22,702 (+1.2%) Est. Cost $48.52 Unrealized —
DX DYNEX CAP INC 0.0%
Value $300K (-1.5%) Shares 23,507 (+8.2%) Est. Cost $13.92 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $359K (-1.2%) Shares 1,318 (+3.5%) Est. Cost $257.71 Unrealized +19.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $121K (+3.7%) Shares 26,170 (+11.9%) Est. Cost $4.49 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $316K (-1.3%) Shares 4,882 (+2.8%) Est. Cost $58.55 Unrealized +25.7%
IMCG ISHARES TR 0.0%
Value $1.191M (+0.3%) Shares 15,122 (+1.7%) Est. Cost $80.45 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $215K (+1.8%) Shares 5,321 (+15.9%) Est. Cost $44.94 Unrealized +3.9%
WD WALKER & DUNLOP INC 0.0%
Value $244K (+1.5%) Shares 5,493 (+37.6%) Est. Cost $68.41 Unrealized -8.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $866K (+0.4%) Shares 42,418 (+1.2%) Est. Cost $20.55 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K (+1.3%) Shares 5,413 (+4.5%) Est. Cost $41.76 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $224K (+1.2%) Shares 5,311 (+2.0%) Est. Cost $42.73 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $619K (-0.4%) Shares 18,479 (+1.0%) Est. Cost $32.06 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $523K (-0.4%) Shares 7,352 (+14.7%) Est. Cost $71.17 Unrealized +15.6%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $321K (+0.6%) Shares 6,418 (+2.6%) Est. Cost $49.96 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $335K (+0.6%) Shares 2,480 (+2.5%) Est. Cost $123.25 Unrealized +11.0%
BYND BEYOND MEAT INC 0.0%
Value $16,293 (-9.0%) Shares 23,223 (+6.4%) Est. Cost $2.11 Unrealized -60.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $65,384 (+2.3%) Shares 16,553 (+12.9%) Est. Cost $3.87 Unrealized +35.5%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $209K (+0.5%) Shares 26,691 (+4.8%) Est. Cost $8.18 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $235K (+0.4%) Shares 2,025 (+1.3%) Est. Cost $109.88 Unrealized —
RY ROYAL BK CDA 0.0%
Value $301K (+0.3%) Shares 1,860 (+5.7%) Est. Cost $126.72 Unrealized +34.1%
XNTK SPDR SERIES TRUST 0.0%
Value $519K (+0.1%) Shares 2,034 (+9.0%) Est. Cost $270.83 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $591K (-0.1%) Shares 46,841 (+2.2%) Est. Cost $12.40 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value $456K (-0.1%) Shares 41,350 (+4.3%) Est. Cost $11.71 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $232K (+0.1%) Shares 13,059 (+6.6%) Est. Cost $15.69 Unrealized —

Exited Positions (111)

ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.812M Shares 314,636 Est. Cost $7.46 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value $1.496M Shares 29,023 Est. Cost $64.76 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.147M Shares 22,141 Est. Cost $34.84 Unrealized +67.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.111M Shares 41,000 Est. Cost $31.09 Unrealized -13.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.076M Shares 16,061 Est. Cost $65.58 Unrealized +20.2%
FLRN SPDR SERIES TRUST 0.0%
Value $1.058M Shares 34,438 Est. Cost $30.79 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.021M Shares 6,148 Est. Cost $175.05 Unrealized +5.4%
DAVE DAVE INC 0.0%
Value $964K Shares 4,355 Est. Cost $215.10 Unrealized -12.6%
— SEAGATE HDD CAYMAN 0.0%
Value $891K Shares 3,234 Est. Cost $236.06 Unrealized —
INTF ISHARES TR 0.0%
Value $847K Shares 22,439 Est. Cost $34.35 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $832K Shares 21,562 Est. Cost $39.83 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $795K Shares 20,858 Est. Cost $34.60 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $774K Shares 27,576 Est. Cost $30.88 Unrealized —
INSM INSMED INC 0.0%
Value $716K Shares 4,113 Est. Cost $160.10 Unrealized -0.7%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $689K Shares 33,136 Est. Cost $20.80 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $615K Shares 7,212 Est. Cost $60.64 Unrealized +70.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $602K Shares 30,523 Est. Cost $17.21 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $601K Shares 22,575 Est. Cost $23.61 Unrealized +10.2%
TSLY TIDAL TRUST II 0.0%
Value $576K Shares 15,331 Est. Cost $37.54 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $562K Shares 8,308 Est. Cost $67.64 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $546K Shares 10,116 Est. Cost $52.29 Unrealized —
THY NORTHERN LIGHTS FD TR 0.0%
Value $529K Shares 23,825 Est. Cost $22.43 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $529K Shares 3,639 Est. Cost $145.38 Unrealized —
MC MOELIS & CO 0.0%
Value $513K Shares 7,461 Est. Cost $65.79 Unrealized +6.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 15,681 Est. Cost $28.88 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $478K Shares 1,072 Est. Cost $420.11 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $478K Shares 3,850 Est. Cost $130.57 Unrealized +14.8%
— REV GROUP INC 0.0%
Value $468K Shares 7,699 Est. Cost $58.39 Unrealized —
EBAY EBAY INC. 0.0%
Value $450K Shares 5,163 Est. Cost $86.37 Unrealized +3.4%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 7,535 Est. Cost $61.39 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $444K Shares 4,827 Est. Cost $70.21 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value $423K Shares 7,970 Est. Cost $53.09 Unrealized —
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $414K Shares 14,578 Est. Cost $28.43 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $390K Shares 25,517 Est. Cost $32.88 Unrealized -37.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $383K Shares 2,405 Est. Cost $235.94 Unrealized -41.5%
WDAY WORKDAY INC 0.0%
Value $380K Shares 1,767 Est. Cost $241.15 Unrealized -28.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $376K Shares 3,544 Est. Cost $115.70 Unrealized -11.0%
GXRP GRAYSCALE XRP TR ETF 0.0%
Value $355K Shares 10,000 Est. Cost $35.50 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $352K Shares 3,465 Est. Cost $80.31 Unrealized +27.8%
EL LAUDER ESTEE COS INC 0.0%
Value $337K Shares 3,222 Est. Cost $63.64 Unrealized +75.8%
ETHU VOLATILITY SHS TR 0.0%
Value $337K Shares 6,159 Est. Cost $114.45 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value $329K Shares 11,302 Est. Cost $25.14 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $323K Shares 1,664 Est. Cost $171.51 Unrealized +24.7%
BLTE BELITE BIO INC 0.0%
Value $320K Shares 2,000 Est. Cost $159.96 Unrealized —
IYR ISHARES TR 0.0%
Value $316K Shares 3,367 Est. Cost $94.77 Unrealized —
FOX FOX CORP 0.0%
Value $315K Shares 4,855 Est. Cost $58.38 Unrealized +4.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $314K Shares 28,400 Est. Cost $6.96 Unrealized +75.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $309K Shares 2,025 Est. Cost $187.71 Unrealized -31.1%
SGDM SPROTT ETF TRUST 0.0%
Value $308K Shares 4,418 Est. Cost $45.77 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $296K Shares 7,958 Est. Cost $38.27 Unrealized +2.6%
IYJ ISHARES TR 0.0%
Value $289K Shares 1,948 Est. Cost $142.30 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value $281K Shares 4,667 Est. Cost $59.74 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $279K Shares 3,258 Est. Cost $82.00 Unrealized -6.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $278K Shares 15,723 Est. Cost $17.69 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value $268K Shares 13,922 Est. Cost $17.30 Unrealized +34.9%
HBM HUDBAY MINERALS INC 0.0%
Value $266K Shares 13,397 Est. Cost $16.91 Unrealized +44.6%
QGRW WISDOMTREE TR 0.0%
Value $264K Shares 4,507 Est. Cost $53.12 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $262K Shares 8,428 Est. Cost $27.99 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $255K Shares 12,200 Est. Cost $25.47 Unrealized -27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $253K Shares 809 Est. Cost $344.03 Unrealized -11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $246K Shares 959 Est. Cost $249.31 Unrealized -9.8%
IGE ISHARES TR 0.0%
Value $243K Shares 4,845 Est. Cost $44.50 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value $232K Shares 8,342 Est. Cost $31.73 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $232K Shares 2,910 Est. Cost $111.89 Unrealized -33.7%
MORT VANECK ETF TRUST 0.0%
Value $231K Shares 22,024 Est. Cost $10.56 Unrealized —
SMDV PROSHARES TR 0.0%
Value $226K Shares 3,427 Est. Cost $65.06 Unrealized —
FXI ISHARES TR 0.0%
Value $224K Shares 5,862 Est. Cost $41.14 Unrealized —
SE SEA LTD 0.0%
Value $224K Shares 1,758 Est. Cost $159.94 Unrealized —
BNDI NEOS ETF TRUST 0.0%
Value $222K Shares 4,677 Est. Cost $47.56 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $220K Shares 2,911 Est. Cost $75.47 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $218K Shares 5,017 Est. Cost $43.51 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value $218K Shares 4,838 Est. Cost $45.05 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $218K Shares 3,707 Est. Cost $58.79 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $218K Shares 10,866 Est. Cost $19.91 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $218K Shares 1,940 Est. Cost $146.64 Unrealized -30.5%
FIX COMFORT SYS USA INC 0.0%
Value $216K Shares 231 Est. Cost $922.99 Unrealized +29.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $216K Shares 2,358 Est. Cost $80.11 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $213K Shares 1,732 Est. Cost $117.78 Unrealized +13.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $213K Shares 5,499 Est. Cost $42.16 Unrealized +4.3%
FITE SPDR SERIES TRUST 0.0%
Value $212K Shares 2,485 Est. Cost $85.33 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $212K Shares 1,557 Est. Cost $143.72 Unrealized -6.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $209K Shares 2,424 Est. Cost $84.17 Unrealized +4.6%
ONON ON HLDG AG 0.0%
Value $208K Shares 4,480 Est. Cost $43.09 Unrealized +7.5%
IDCC INTERDIGITAL INC 0.0%
Value $208K Shares 654 Est. Cost $271.66 Unrealized +24.4%
TTD THE TRADE DESK INC 0.0%
Value $208K Shares 5,478 Est. Cost $63.85 Unrealized -51.1%
QBF INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 9,553 Est. Cost $21.41 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $204K Shares 1,852 Est. Cost $110.64 Unrealized -4.4%
WCLD WISDOMTREE TR 0.0%
Value $203K Shares 5,795 Est. Cost $35.01 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value $202K Shares 16,500 Est. Cost $16.34 Unrealized -33.8%
HUBS HUBSPOT INC 0.0%
Value $201K Shares 502 Est. Cost $414.24 Unrealized -29.6%
CAMT CAMTEK LTD 0.0%
Value $201K Shares 1,890 Est. Cost $89.58 Unrealized +62.9%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $201K Shares 7,936 Est. Cost $25.23 Unrealized —
BDIV ETF SER SOLUTIONS 0.0%
Value $200K Shares 8,790 Est. Cost $22.49 Unrealized —
DLO DLOCAL LTD 0.0%
Value $198K Shares 13,997 Est. Cost $12.71 Unrealized +6.8%
AES AES CORP 0.0%
Value $188K Shares 13,093 Est. Cost $10.37 Unrealized +46.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $185K Shares 11,091 Est. Cost $13.89 Unrealized +62.1%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $176K Shares 10,721 Est. Cost $16.40 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $166K Shares 11,900 Est. Cost $15.74 Unrealized -18.7%
— AMCOR PLC 0.0%
Value $153K Shares 18,301 Est. Cost $9.15 Unrealized -8.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $149K Shares 13,164 Est. Cost $11.65 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $148K Shares 15,754 Est. Cost $7.72 Unrealized +42.9%
PERI PERION NETWORK LTD 0.0%
Value $119K Shares 12,465 Est. Cost $9.55 Unrealized -6.1%
NGD NEW GOLD INC CDA 0.0%
Value $97,456 Shares 11,189 Est. Cost $4.47 Unrealized +145.5%
ALM ALMONTY INDS INC 0.0%
Value $89,825 Shares 10,200 Est. Cost $7.35 Unrealized +61.7%
— PIMCO MUN INCOME FD II 0.0%
Value $87,300 Shares 11,578 Est. Cost $7.47 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $58,454 Shares 14,292 Est. Cost $4.95 Unrealized -15.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $58,358 Shares 10,807 Est. Cost $3.61 Unrealized +42.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $50,200 Shares 10,000 Est. Cost $7.85 Unrealized +5.1%
GDRX GOODRX HLDGS INC 0.0%
Value $32,791 Shares 12,100 Est. Cost $4.34 Unrealized -43.1%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $23,609 Shares 15,845 Est. Cost $1.85 Unrealized -20.6%
TRX TRX GOLD CORPORATION 0.0%
Value $9,762 Shares 10,600 Est. Cost $0.32 Unrealized +340.6%

Decreased Positions (499)

NVDA NVIDIA CORPORATION 6.6%
Value $295M (-7.8%) Shares 1,690,306 (-1.4%) Est. Cost $127.56 Unrealized +46.3%
AVGO BROADCOM INC 2.2%
Value $95.99M (-16.3%) Shares 310,121 (-6.5%) Est. Cost $217.41 Unrealized +53.7%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $43.83M (-23.5%) Shares 299,614 (-7.1%) Est. Cost $117.28 Unrealized +31.4%
QQQ INVESCO QQQ TR 2.4%
Value $107M (-10.0%) Shares 184,658 (-4.2%) Est. Cost $557.84 Unrealized —
AAPL APPLE INC 2.8%
Value $125M (-7.6%) Shares 492,087 (-1.1%) Est. Cost $204.22 Unrealized +28.7%
FSK FS KKR CAP CORP 0.3%
Value $14.22M (-38.0%) Shares 1,396,710 (-9.8%) Est. Cost $17.29 Unrealized -20.2%
OEF ISHARES TR 0.0%
Value $1.84M (-81.8%) Shares 5,785 (-80.4%) Est. Cost $324.82 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value $19.3M (-25.7%) Shares 283,261 (-29.8%) Est. Cost $46.90 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.909M (-62.6%) Shares 65,393 (-62.5%) Est. Cost $59.91 Unrealized —
META META PLATFORMS INC 0.7%
Value $32.98M (-15.8%) Shares 57,643 (-2.8%) Est. Cost $636.39 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.05M (-29.3%) Shares 53,837 (-13.6%) Est. Cost $265.51 Unrealized +6.9%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $68.99M (-7.2%) Shares 106,085 (-2.7%) Est. Cost $620.99 Unrealized —
GOOG ALPHABET INC 0.9%
Value $40.7M (-10.2%) Shares 141,875 (-1.7%) Est. Cost $169.92 Unrealized +90.5%
APP APPLOVIN CORP 0.1%
Value $2.902M (-60.7%) Shares 7,291 (-33.4%) Est. Cost $413.87 Unrealized +22.5%
IYW ISHARES TR 0.1%
Value $4.077M (-49.7%) Shares 22,475 (-44.6%) Est. Cost $177.39 Unrealized —
EFV ISHARES TR 0.2%
Value $8.14M (-32.2%) Shares 109,486 (-34.9%) Est. Cost $64.19 Unrealized —
BX BLACKSTONE INC 0.1%
Value $3.419M (-51.7%) Shares 29,729 (-35.3%) Est. Cost $139.15 Unrealized +1.2%
SGOV ISHARES TR 0.3%
Value $12.8M (-21.7%) Shares 127,165 (-21.9%) Est. Cost $100.55 Unrealized —
GOOGL ALPHABET INC 0.8%
Value $34M (-9.4%) Shares 118,248 (-1.4%) Est. Cost $175.15 Unrealized +84.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $12.34M (-21.2%) Shares 41,936 (-13.7%) Est. Cost $257.19 Unrealized +21.1%
GOVT ISHARES TR 0.0%
Value $1.68M (-66.3%) Shares 73,318 (-66.1%) Est. Cost $22.98 Unrealized —
LLY ELI LILLY & CO 0.2%
Value $10.68M (-23.4%) Shares 11,615 (-10.5%) Est. Cost $816.49 Unrealized +28.2%
IVW ISHARES TR 0.1%
Value $4.883M (-39.5%) Shares 43,169 (-34.0%) Est. Cost $112.09 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value $28.81M (+12.0%) Shares 85,275 (-5.4%) Est. Cost $196.58 Unrealized +96.9%
QQQE DIREXION SHARES ETF TRUST 0.4%
Value $17.24M (-14.8%) Shares 174,972 (-11.5%) Est. Cost $98.31 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $680K (-81.2%) Shares 9,814 (-69.3%) Est. Cost $71.00 Unrealized +34.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.487M (-66.0%) Shares 93,658 (-43.9%) Est. Cost $13.19 Unrealized +76.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.889M (-24.1%) Shares 22,767 (-8.9%) Est. Cost $437.20 Unrealized -1.4%
AGNC AGNC INVT CORP 0.2%
Value $6.945M (-27.4%) Shares 692,433 (-22.4%) Est. Cost $9.92 Unrealized —
BIZD VANECK ETF TRUST 0.4%
Value $16.89M (-12.6%) Shares 1,319,469 (-3.2%) Est. Cost $15.84 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value $1.104M (-68.4%) Shares 47,345 (-67.9%) Est. Cost $23.81 Unrealized —
IBUF INNOVATOR ETFS TRUST 0.0%
Value $1.663M (-58.1%) Shares 56,337 (-58.5%) Est. Cost $28.73 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value $11.06M (-17.0%) Shares 125,483 (-23.6%) Est. Cost $66.74 Unrealized —
IGSB ISHARES TR 0.0%
Value $1.028M (-68.0%) Shares 19,552 (-67.8%) Est. Cost $52.77 Unrealized —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2.02M (-51.4%) Shares 69,140 (-51.2%) Est. Cost $28.68 Unrealized —
IYH ISHARES TR 0.0%
Value $1.78M (-53.3%) Shares 28,882 (-50.7%) Est. Cost $60.29 Unrealized —
SPYI NEOS ETF TRUST 0.2%
Value $8.577M (-18.9%) Shares 173,720 (-13.7%) Est. Cost $50.94 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.449M (-26.6%) Shares 1,294 (-6.6%) Est. Cost $5094.53 Unrealized -6.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $8.738M (-18.1%) Shares 78,820 (-13.0%) Est. Cost $113.38 Unrealized —
V VISA INC 0.2%
Value $9.544M (-16.8%) Shares 31,577 (-3.5%) Est. Cost $346.99 Unrealized -5.1%
CION CION INVT CORP 0.0%
Value $306K (-86.0%) Shares 44,807 (-80.2%) Est. Cost $8.48 Unrealized +6.2%
FNGO BANK MONTREAL MEDIUM 0.1%
Value $3.066M (-37.9%) Shares 35,137 (-17.1%) Est. Cost $111.80 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $11.1M (-14.2%) Shares 177,059 (-2.2%) Est. Cost $75.56 Unrealized —
ZS ZSCALER INC 0.1%
Value $2.478M (-42.4%) Shares 17,663 (-7.6%) Est. Cost $249.96 Unrealized -22.7%
DYNF BLACKROCK ETF TRUST 0.3%
Value $14.38M (-11.2%) Shares 247,197 (-7.2%) Est. Cost $56.56 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.347M (-28.9%) Shares 205,523 (-27.9%) Est. Cost $21.46 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.094M (-35.9%) Shares 11,079 (-19.0%) Est. Cost $314.78 Unrealized -4.3%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $6.869M (-19.8%) Shares 61,271 (-14.7%) Est. Cost $114.58 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $757K (-69.0%) Shares 16,512 (-49.6%) Est. Cost $56.52 Unrealized +14.4%
IYZ ISHARES TR 0.0%
Value $418K (-80.1%) Shares 10,632 (-82.8%) Est. Cost $29.83 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $4.887M (-25.5%) Shares 37,946 (-1.1%) Est. Cost $145.02 Unrealized +6.1%
EEM ISHARES TR 0.1%
Value $5.599M (-22.8%) Shares 98,599 (-25.7%) Est. Cost $53.21 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value $8.096M (-16.8%) Shares 163,981 (-7.7%) Est. Cost $52.56 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.838M (-35.5%) Shares 16,495 (-46.3%) Est. Cost $97.28 Unrealized +92.6%
ORCL ORACLE CORP 0.1%
Value $3.679M (-29.6%) Shares 25,010 (-6.7%) Est. Cost $183.62 Unrealized -7.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.495M (-50.5%) Shares 11,917 (-42.2%) Est. Cost $141.38 Unrealized —
IDU ISHARES TR 0.0%
Value $1.134M (-57.1%) Shares 9,767 (-59.9%) Est. Cost $105.16 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value $4.174M (+55.8%) Shares 5,940 (-18.3%) Est. Cost $256.82 Unrealized +81.9%
IEI ISHARES TR 0.0%
Value $1.306M (-53.2%) Shares 11,014 (-52.9%) Est. Cost $119.14 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $467K (-75.6%) Shares 41,420 (-74.6%) Est. Cost $8.30 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value $10.55M (-11.7%) Shares 115,148 (-11.9%) Est. Cost $91.73 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $8.909M (-13.4%) Shares 221,660 (-4.2%) Est. Cost $41.72 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.909M (-32.0%) Shares 56,016 (-30.9%) Est. Cost $52.82 Unrealized —
GLW CORNING INC 0.1%
Value $4.013M (+51.1%) Shares 29,514 (-2.7%) Est. Cost $62.16 Unrealized +79.7%
REAL THE REALREAL INC 0.0%
Value $885K (-60.4%) Shares 97,500 (-31.2%) Est. Cost $5.85 Unrealized +143.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.614M (+41.2%) Shares 18,412 (-8.7%) Est. Cost $115.68 Unrealized +72.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.196M (-52.3%) Shares 12,399 (-50.2%) Est. Cost $122.26 Unrealized -15.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $17.21M (-7.0%) Shares 309,893 (-2.7%) Est. Cost $54.96 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $1.727M (-42.5%) Shares 11,452 (-16.3%) Est. Cost $199.66 Unrealized -2.6%
EFA ISHARES TR 0.1%
Value $4.445M (-22.0%) Shares 45,766 (-22.9%) Est. Cost $90.84 Unrealized —
GDX VANECK ETF TRUST 0.3%
Value $15.28M (-7.5%) Shares 166,544 (-13.5%) Est. Cost $67.60 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.1%
Value $2.449M (-33.2%) Shares 75,455 (-33.0%) Est. Cost $30.80 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.303M (-48.2%) Shares 6,605 (-31.3%) Est. Cost $157.81 Unrealized +50.3%
SSO PROSHARES TR 0.2%
Value $8.882M (-11.4%) Shares 171,199 (-1.1%) Est. Cost $78.06 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value $12.23M (-8.5%) Shares 126,479 (-2.0%) Est. Cost $93.88 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $449K (-71.4%) Shares 21,490 (-80.4%) Est. Cost $13.21 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.967M (-27.2%) Shares 37,304 (-17.6%) Est. Cost $88.67 Unrealized —
SNTH TIDAL TRUST III 0.3%
Value $14.87M (-6.9%) Shares 566,706 (-1.8%) Est. Cost $28.49 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $7.659M (-12.6%) Shares 16,536 (-9.3%) Est. Cost $445.02 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.218M (-24.9%) Shares 10,640 (-8.2%) Est. Cost $280.40 Unrealized +27.0%
APH AMPHENOL CORP 0.0%
Value $961K (-52.6%) Shares 7,605 (-49.3%) Est. Cost $110.89 Unrealized +32.0%
RDDT REDDIT INC 0.0%
Value $446K (-70.0%) Shares 3,313 (-48.8%) Est. Cost $179.30 Unrealized +5.8%
SHOP SHOPIFY INC 0.1%
Value $2.312M (-30.8%) Shares 19,493 (-6.2%) Est. Cost $104.71 Unrealized +30.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $771K (-57.0%) Shares 6,316 (-51.1%) Est. Cost $152.49 Unrealized -8.8%
GLD SPDR GOLD TR 0.8%
Value $34.72M (+3.0%) Shares 80,696 (-5.1%) Est. Cost $312.76 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.647M (-14.7%) Shares 78,504 (-3.1%) Est. Cost $83.25 Unrealized -5.4%
ARCC ARES CAPITAL CORP 0.1%
Value $4.925M (-16.4%) Shares 273,308 (-6.2%) Est. Cost $20.01 Unrealized -0.0%
DHR DANAHER CORP DEL 0.0%
Value $792K (-54.8%) Shares 4,175 (-45.4%) Est. Cost $193.66 Unrealized +16.0%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $932K (-50.1%) Shares 31,818 (-50.5%) Est. Cost $28.54 Unrealized —
ARTY ISHARES TR 0.1%
Value $2.891M (-24.3%) Shares 62,141 (-21.6%) Est. Cost $43.94 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $2.762M (-25.1%) Shares 52,348 (-2.9%) Est. Cost $84.83 Unrealized —
NTRA NATERA INC 0.0%
Value $982K (-48.2%) Shares 4,909 (-40.7%) Est. Cost $208.59 Unrealized +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $803K (-52.7%) Shares 1,656 (-43.4%) Est. Cost $641.84 Unrealized -22.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $559K (-61.3%) Shares 20,363 (-59.4%) Est. Cost $23.37 Unrealized +20.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $917K (-47.3%) Shares 23,232 (-47.5%) Est. Cost $35.35 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $646K (-55.7%) Shares 3,259 (-49.1%) Est. Cost $236.60 Unrealized -12.6%
BALT INNOVATOR ETFS TRUST 0.1%
Value $6.101M (-11.7%) Shares 182,302 (-11.6%) Est. Cost $32.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $3.948M (+25.8%) Shares 14,597 (-19.9%) Est. Cost $119.15 Unrealized +110.9%
CSCO CISCO SYS INC 0.1%
Value $6.662M (-10.7%) Shares 85,856 (-11.3%) Est. Cost $62.35 Unrealized +24.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K (-52.4%) Shares 1 (-50.0%) Est. Cost $761794.56 Unrealized -2.8%
OKLO OKLO INC 0.0%
Value $810K (-49.0%) Shares 16,331 (-26.2%) Est. Cost $65.26 Unrealized +23.1%
MMM 3M CO 0.0%
Value $2.042M (-27.3%) Shares 14,059 (-19.9%) Est. Cost $141.25 Unrealized +16.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.129M (-40.3%) Shares 132,976 (-29.5%) Est. Cost $10.70 Unrealized —
NET CLOUDFLARE INC 0.2%
Value $7.914M (-8.8%) Shares 38,356 (-12.8%) Est. Cost $155.09 Unrealized +17.6%
IFRA ISHARES TR 0.0%
Value $601K (-55.7%) Shares 10,505 (-59.2%) Est. Cost $49.25 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.088M (-9.3%) Shares 145,516 (-8.5%) Est. Cost $49.18 Unrealized —
IWF ISHARES TR 0.1%
Value $3.942M (-15.6%) Shares 9,246 (-6.3%) Est. Cost $429.35 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $219K (-76.6%) Shares 2,937 (-74.4%) Est. Cost $70.40 Unrealized +16.8%
MDB MONGODB INC 0.0%
Value $606K (-53.5%) Shares 2,475 (-20.2%) Est. Cost $184.86 Unrealized +103.5%
C CITIGROUP INC 0.0%
Value $1.678M (-29.3%) Shares 14,796 (-27.3%) Est. Cost $85.85 Unrealized +35.3%
TRIN TRINITY CAP INC 0.0%
Value $1.133M (-38.0%) Shares 77,026 (-38.2%) Est. Cost $13.45 Unrealized +17.2%
ALB ALBEMARLE CORP 0.0%
Value $769K (-47.4%) Shares 4,285 (-58.5%) Est. Cost $101.78 Unrealized +68.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.961M (-18.7%) Shares 21,409 (-17.1%) Est. Cost $129.35 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $1.136M (-36.8%) Shares 1,539 (-47.6%) Est. Cost $549.03 Unrealized +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.076M (-37.4%) Shares 33,601 (-27.7%) Est. Cost $42.47 Unrealized -8.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $181K (-77.9%) Shares 11,453 (-68.6%) Est. Cost $21.40 Unrealized —
DY DYCOM INDS INC 0.0%
Value $219K (-74.4%) Shares 647 (-74.5%) Est. Cost $315.29 Unrealized +21.9%
KLAC KLA CORP 0.0%
Value $477K (-56.7%) Shares 324 (-64.3%) Est. Cost $1037.02 Unrealized +41.0%
ABT ABBOTT LABORATORIES 0.0%
Value $1.876M (-25.0%) Shares 18,268 (-8.4%) Est. Cost $130.60 Unrealized -11.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.306M (-21.2%) Shares 69,105 (-18.1%) Est. Cost $32.96 Unrealized —
NKE NIKE INC 0.0%
Value $2.146M (-22.3%) Shares 40,628 (-6.2%) Est. Cost $60.10 Unrealized +6.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.338M (-30.8%) Shares 58,304 (-28.8%) Est. Cost $22.85 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $15.82M (-3.5%) Shares 312,515 (-3.5%) Est. Cost $50.69 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $547K (-50.7%) Shares 16,531 (-39.9%) Est. Cost $41.71 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $350K (-61.3%) Shares 882 (-54.2%) Est. Cost $482.94 Unrealized -2.3%
FNGS BANK MONTREAL MEDIUM 0.1%
Value $3.146M (-15.0%) Shares 52,782 (-2.9%) Est. Cost $67.19 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $644K (-46.0%) Shares 1,341 (-36.9%) Est. Cost $348.42 Unrealized +55.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.868M (-22.7%) Shares 3,028 (-24.4%) Est. Cost $566.81 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $2.47M (-17.7%) Shares 445,126 (-6.8%) Est. Cost $6.81 Unrealized —
SRE SEMPRA 0.1%
Value $4.105M (-11.4%) Shares 42,250 (-19.5%) Est. Cost $72.59 Unrealized +23.3%
VEEV VEEVA SYS INC 0.0%
Value $1.03M (-33.7%) Shares 5,865 (-15.8%) Est. Cost $248.79 Unrealized -18.0%
WFC WELLS FARGO & CO 0.1%
Value $2.282M (-18.7%) Shares 28,659 (-4.8%) Est. Cost $73.21 Unrealized +23.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.2M (-13.9%) Shares 14,817 (-8.3%) Est. Cost $215.16 Unrealized —
DDFO INNOVATOR ETFS TRUST 0.0%
Value $950K (-34.9%) Shares 44,271 (-34.5%) Est. Cost $21.62 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.161M (-18.8%) Shares 43,433 (-18.6%) Est. Cost $49.84 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $955K (-34.3%) Shares 24,226 (-34.0%) Est. Cost $37.60 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $5.61M (-8.1%) Shares 118,962 (-8.3%) Est. Cost $36.74 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $550K (-46.7%) Shares 14,971 (-26.3%) Est. Cost $64.35 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.714M (-21.8%) Shares 83,962 (-19.6%) Est. Cost $20.92 Unrealized —
UPRO PROSHARES TR 0.1%
Value $2.288M (-17.2%) Shares 23,595 (-1.2%) Est. Cost $91.44 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.042M (-31.1%) Shares 42,715 (-33.2%) Est. Cost $18.88 Unrealized —
COWG PACER FDS TR 0.1%
Value $2.457M (-15.9%) Shares 72,819 (-12.2%) Est. Cost $35.33 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $523K (-46.6%) Shares 11,572 (-30.2%) Est. Cost $57.34 Unrealized +6.8%
GDXJ VANECK ETF TRUST 0.0%
Value $764K (-37.3%) Shares 6,361 (-40.6%) Est. Cost $82.80 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value $6.258M (+7.8%) Shares 154,367 (-2.1%) Est. Cost $33.12 Unrealized —
BBY BEST BUY INC 0.0%
Value $306K (-59.4%) Shares 4,764 (-57.7%) Est. Cost $67.31 Unrealized -0.5%
NEM NEWMONT CORP 0.0%
Value $1.19M (-27.3%) Shares 10,996 (-32.9%) Est. Cost $66.21 Unrealized +78.4%
PSX PHILLIPS 66 0.0%
Value $1.959M (+29.0%) Shares 10,754 (-8.6%) Est. Cost $109.69 Unrealized +34.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $567K (-43.5%) Shares 2,714 (-38.6%) Est. Cost $231.27 Unrealized -0.6%
KWEB KRANESHARES TRUST 0.0%
Value $898K (-32.6%) Shares 31,571 (-19.3%) Est. Cost $34.77 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $1.353M (-24.2%) Shares 11,200 (-16.2%) Est. Cost $127.69 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.694M (-13.8%) Shares 7,850 (-15.5%) Est. Cost $274.61 Unrealized +29.1%
AGX ARGAN INC 0.0%
Value $1.058M (+68.3%) Shares 1,943 (-3.2%) Est. Cost $316.84 Unrealized +17.0%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $575K (-42.7%) Shares 23,757 (-39.2%) Est. Cost $25.29 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $1.113M (-27.7%) Shares 12,843 (-19.9%) Est. Cost $83.50 Unrealized +19.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $928K (-30.9%) Shares 8,331 (-10.2%) Est. Cost $131.37 Unrealized +1.6%
COWZ PACER FDS TR 0.5%
Value $21.85M (-1.9%) Shares 349,193 (-5.6%) Est. Cost $55.10 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value $330K (-55.2%) Shares 25,400 (-49.6%) Est. Cost $16.78 Unrealized —
PFFA ETFIS SER TR I 0.1%
Value $3.778M (-9.4%) Shares 185,566 (-4.1%) Est. Cost $20.88 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.012M (-11.5%) Shares 55,220 (-3.8%) Est. Cost $52.22 Unrealized —
MPLX MPLX LP 0.0%
Value $249K (-60.9%) Shares 4,372 (-63.5%) Est. Cost $53.37 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.423M (-21.5%) Shares 41,354 (-19.4%) Est. Cost $33.89 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $3.604M (-9.6%) Shares 93,798 (-5.3%) Est. Cost $38.27 Unrealized —
TCAF T ROWE PRICE ETF INC 0.1%
Value $2.602M (-12.8%) Shares 73,108 (-6.3%) Est. Cost $35.49 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $827K (-31.5%) Shares 48,449 (-2.3%) Est. Cost $20.86 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $721K (-34.1%) Shares 48,395 (-22.7%) Est. Cost $17.60 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $2.25M (-14.0%) Shares 18,322 (-8.2%) Est. Cost $86.52 Unrealized +56.1%
ETN EATON CORP PLC 0.0%
Value $1.994M (-15.5%) Shares 5,576 (-24.7%) Est. Cost $311.45 Unrealized +13.5%
SHY ISHARES TR 0.1%
Value $2.976M (-10.9%) Shares 36,038 (-10.6%) Est. Cost $82.90 Unrealized —
CMF ISHARES TR 0.0%
Value $642K (-36.1%) Shares 11,297 (-35.4%) Est. Cost $57.06 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $595K (-37.9%) Shares 1,863 (-27.0%) Est. Cost $243.76 Unrealized +51.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $532K (-40.2%) Shares 10,761 (-39.7%) Est. Cost $47.98 Unrealized —
TBIL RBB FD INC 0.1%
Value $3.138M (-10.2%) Shares 62,934 (-10.2%) Est. Cost $49.99 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value $8.902M (-3.8%) Shares 221,762 (-1.1%) Est. Cost $41.50 Unrealized —
LOW LOWES COS INC 0.0%
Value $1.657M (-17.6%) Shares 7,013 (-15.9%) Est. Cost $220.63 Unrealized +23.1%
SPYV SPDR SERIES TRUST 0.2%
Value $8.918M (-3.8%) Shares 157,612 (-3.4%) Est. Cost $53.82 Unrealized —
USB US BANCORP 0.0%
Value $763K (-31.5%) Shares 14,676 (-29.8%) Est. Cost $40.89 Unrealized +38.5%
DE DEERE & CO 0.1%
Value $3.606M (+10.7%) Shares 6,401 (-8.5%) Est. Cost $484.40 Unrealized +13.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.47M (-19.1%) Shares 301,809 (-16.6%) Est. Cost $5.39 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $266K (-55.7%) Shares 4,241 (-75.1%) Est. Cost $39.74 Unrealized -2.2%
HON HONEYWELL INTL INC 0.1%
Value $3.342M (+11.0%) Shares 14,785 (-4.2%) Est. Cost $200.25 Unrealized +12.8%
GRNY TIDAL TRUST I 0.1%
Value $2.375M (-12.2%) Shares 99,486 (-8.9%) Est. Cost $24.45 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $1.654M (-16.6%) Shares 6,075 (-11.8%) Est. Cost $251.88 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $1.048M (-23.8%) Shares 14,589 (-15.8%) Est. Cost $64.47 Unrealized +20.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $209K (-61.0%) Shares 14,491 (-29.3%) Est. Cost $14.64 Unrealized +61.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.369M (-19.1%) Shares 61,298 (-18.0%) Est. Cost $22.50 Unrealized —
INTU INTUIT 0.0%
Value $579K (-35.5%) Shares 1,339 (-1.3%) Est. Cost $672.96 Unrealized -26.1%
ADSK AUTODESK INC 0.0%
Value $730K (-30.2%) Shares 3,048 (-13.7%) Est. Cost $283.70 Unrealized -10.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $448K (-41.3%) Shares 9,896 (-24.3%) Est. Cost $68.32 Unrealized -26.7%
— PIMCO INCOME STRATEGY FD 0.1%
Value $4.401M (-6.7%) Shares 550,155 (-1.6%) Est. Cost $8.34 Unrealized —
BKIE BNY MELLON ETF TRUST 0.1%
Value $2.733M (-10.2%) Shares 29,251 (-11.0%) Est. Cost $87.96 Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.103M (-22.0%) Shares 9,150 (-25.6%) Est. Cost $94.44 Unrealized +37.6%
CMCSA COMCAST CORP NEW 0.0%
Value $548K (-36.1%) Shares 19,089 (-33.5%) Est. Cost $32.46 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value $1.147M (-21.0%) Shares 1,574 (-12.3%) Est. Cost $761.84 Unrealized +15.9%
KRE SPDR SERIES TRUST 0.0%
Value $948K (-24.3%) Shares 14,548 (-24.7%) Est. Cost $61.18 Unrealized —
XRPZ FRANKLIN XRP TRUST 0.0%
Value $196K (-60.6%) Shares 13,444 (-46.2%) Est. Cost $19.91 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $1.643M (+22.2%) Shares 10,860 (-11.7%) Est. Cost $161.74 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $1.168M (-20.0%) Shares 3,254 (-12.3%) Est. Cost $366.36 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $790K (-27.0%) Shares 39,652 (-23.7%) Est. Cost $19.56 Unrealized —
DOV DOVER CORP 0.0%
Value $1.856M (-13.6%) Shares 8,903 (-19.1%) Est. Cost $175.17 Unrealized +22.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.195M (+31.1%) Shares 2,935 (-1.4%) Est. Cost $200.84 Unrealized +87.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $463K (-37.7%) Shares 6,197 (-36.8%) Est. Cost $75.90 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $668K (-29.4%) Shares 9,960 (-32.3%) Est. Cost $61.91 Unrealized +18.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.593M (-9.6%) Shares 157,837 (-11.5%) Est. Cost $17.06 Unrealized -5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $486K (-36.1%) Shares 103,761 (-20.4%) Est. Cost $7.30 Unrealized -23.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $691K (-28.3%) Shares 5,274 (-35.7%) Est. Cost $84.09 Unrealized +66.3%
IWY ISHARES TR 0.0%
Value $2.072M (-11.6%) Shares 8,327 (-1.7%) Est. Cost $255.58 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $210K (-56.1%) Shares 8,906 (-45.9%) Est. Cost $25.60 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $751K (+54.5%) Shares 9,319 (-17.0%) Est. Cost $54.35 Unrealized -3.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.716M (-13.3%) Shares 18,323 (-10.4%) Est. Cost $92.69 Unrealized —
SHV ISHARES TR 0.2%
Value $7.523M (-3.4%) Shares 68,152 (-3.6%) Est. Cost $110.42 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $296K (-46.9%) Shares 1,050 (-58.9%) Est. Cost $217.65 Unrealized +16.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $297K (-46.8%) Shares 21,141 (-16.0%) Est. Cost $12.39 Unrealized +65.1%
PII POLARIS INC 0.0%
Value $1.38M (-15.8%) Shares 25,319 (-2.3%) Est. Cost $39.14 Unrealized +72.5%
XYLD GLOBAL X FDS 0.0%
Value $825K (-23.7%) Shares 21,084 (-20.8%) Est. Cost $39.06 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.404M (-9.6%) Shares 39,773 (-5.9%) Est. Cost $59.29 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.306M (-16.3%) Shares 103,122 (-10.3%) Est. Cost $13.49 Unrealized -2.7%
GLDM WORLD GOLD TR 0.1%
Value $2.492M (-9.3%) Shares 26,883 (-16.4%) Est. Cost $68.34 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.693M (+17.3%) Shares 33,637 (-14.6%) Est. Cost $33.05 Unrealized +21.8%
VOX VANGUARD WORLD FD 0.0%
Value $581K (-30.0%) Shares 3,232 (-24.6%) Est. Cost $174.03 Unrealized —
IONQ IONQ INC 0.0%
Value $394K (-38.4%) Shares 13,664 (-4.2%) Est. Cost $38.55 Unrealized +7.4%
TUG LISTED FDS TR 0.0%
Value $1.401M (-14.8%) Shares 37,689 (-9.0%) Est. Cost $36.22 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $3.972M (-5.6%) Shares 366,801 (-1.8%) Est. Cost $12.24 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $265K (-46.9%) Shares 9,975 (-41.2%) Est. Cost $29.26 Unrealized -13.4%
ARKK ARK ETF TR 0.0%
Value $1.216M (-16.1%) Shares 17,996 (-4.5%) Est. Cost $70.39 Unrealized —
TFLO ISHARES TR 0.0%
Value $1.065M (-17.9%) Shares 21,040 (-18.2%) Est. Cost $50.65 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.669M (-12.2%) Shares 33,296 (-11.9%) Est. Cost $50.14 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.12M (+7.8%) Shares 30,073 (-13.0%) Est. Cost $34.43 Unrealized +180.0%
GFI GOLD FIELDS LTD 0.0%
Value $433K (-34.2%) Shares 9,539 (-36.7%) Est. Cost $42.63 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $778K (-21.9%) Shares 14,687 (-11.0%) Est. Cost $56.09 Unrealized +9.7%
PULS PGIM ETF TR 0.0%
Value $1.084M (-16.7%) Shares 21,889 (-16.5%) Est. Cost $49.78 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.073M (-16.7%) Shares 981 (-31.0%) Est. Cost $775.19 Unrealized +42.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.39M (+3.4%) Shares 168,864 (-12.4%) Est. Cost $31.12 Unrealized —
EPR EPR PPTYS 0.0%
Value $664K (-23.6%) Shares 13,293 (-23.7%) Est. Cost $58.26 Unrealized —
INTC INTEL CORP 0.1%
Value $3.759M (+5.7%) Shares 85,188 (-11.6%) Est. Cost $25.24 Unrealized +83.9%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $259K (-43.9%) Shares 5,189 (-43.6%) Est. Cost $49.82 Unrealized —
IWV ISHARES TR 0.0%
Value $1.671M (-10.7%) Shares 4,509 (-6.8%) Est. Cost $351.00 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value $2.472M (-7.5%) Shares 8,272 (-2.6%) Est. Cost $286.78 Unrealized —
KR KROGER CO 0.0%
Value $304K (-39.7%) Shares 4,198 (-48.0%) Est. Cost $68.18 Unrealized -5.3%
CCL CARNIVAL CORP 0.0%
Value $933K (-17.5%) Shares 36,069 (-2.7%) Est. Cost $24.43 Unrealized +27.0%
— REAVES UTIL INCOME FD 0.1%
Value $3.407M (+6.1%) Shares 86,727 (-1.2%) Est. Cost $36.18 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $712K (-21.5%) Shares 8,886 (-16.4%) Est. Cost $74.58 Unrealized +9.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $637K (-23.2%) Shares 6,426 (-22.3%) Est. Cost $99.77 Unrealized —
ARKF ARK ETF TR 0.0%
Value $212K (-47.5%) Shares 5,584 (-34.3%) Est. Cost $50.24 Unrealized —
IYF ISHARES TR 0.0%
Value $671K (-22.2%) Shares 5,702 (-14.7%) Est. Cost $121.17 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $455K (-29.2%) Shares 29,628 (-8.3%) Est. Cost $14.40 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value $3.633M (-4.9%) Shares 211,840 (-2.0%) Est. Cost $16.72 Unrealized —
EBUF INNOVATOR ETFS TRUST 0.0%
Value $744K (-19.6%) Shares 25,233 (-21.7%) Est. Cost $27.98 Unrealized —
TWLO TWILIO INC 0.0%
Value $417K (-30.3%) Shares 3,315 (-21.2%) Est. Cost $123.87 Unrealized -1.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $613K (-22.6%) Shares 7,252 (-15.1%) Est. Cost $86.07 Unrealized —
IOT SAMSARA INC 0.0%
Value $243K (-42.2%) Shares 7,658 (-35.3%) Est. Cost $41.33 Unrealized -28.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $580K (-23.3%) Shares 14,217 (-24.2%) Est. Cost $41.10 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $278K (-37.7%) Shares 5,750 (-23.8%) Est. Cost $56.28 Unrealized +4.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.174M (-7.2%) Shares 100,781 (-6.0%) Est. Cost $21.42 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2.086M (-7.4%) Shares 142,900 (-3.3%) Est. Cost $15.38 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $807K (-17.1%) Shares 3,413 (-11.9%) Est. Cost $233.95 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.366M (+13.8%) Shares 130,935 (-1.4%) Est. Cost $9.17 Unrealized —
PTLC PACER FDS TR 0.0%
Value $1.024M (-13.9%) Shares 19,527 (-8.8%) Est. Cost $51.14 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $934K (+20.9%) Shares 9,145 (-1.8%) Est. Cost $91.94 Unrealized -9.5%
MCK MCKESSON CORP 0.0%
Value $731K (-18.0%) Shares 845 (-22.3%) Est. Cost $703.55 Unrealized +24.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $355K (-30.9%) Shares 24,978 (-32.0%) Est. Cost $12.95 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.564M (-9.1%) Shares 4,878 (-8.1%) Est. Cost $344.50 Unrealized +3.1%
DOCU DOCUSIGN INC 0.0%
Value $307K (-33.8%) Shares 6,475 (-4.4%) Est. Cost $80.90 Unrealized -33.9%
GVA GRANITE CONSTR INC 0.0%
Value $814K (-16.1%) Shares 6,788 (-19.3%) Est. Cost $97.65 Unrealized +28.6%
SBUX STARBUCKS CORP 0.1%
Value $4.061M (+4.0%) Shares 45,327 (-2.2%) Est. Cost $84.98 Unrealized +10.2%
BILS SPDR SERIES TRUST 0.1%
Value $5.146M (-2.9%) Shares 51,745 (-3.1%) Est. Cost $99.43 Unrealized —
ABNB AIRBNB INC 0.0%
Value $587K (-20.3%) Shares 4,648 (-14.4%) Est. Cost $126.67 Unrealized +2.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $499K (-22.9%) Shares 56,161 (-19.4%) Est. Cost $11.02 Unrealized -15.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $718K (-16.9%) Shares 3,070 (-4.4%) Est. Cost $269.69 Unrealized —
SSRM SSR MINING IN 0.0%
Value $656K (+28.6%) Shares 22,327 (-4.0%) Est. Cost $22.26 Unrealized +14.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.201M (+13.6%) Shares 12,730 (-5.1%) Est. Cost $68.09 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $394K (-26.8%) Shares 3,153 (-23.3%) Est. Cost $119.04 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $181K (-44.0%) Shares 34,929 (-7.3%) Est. Cost $9.66 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $683K (-17.2%) Shares 2,742 (-20.3%) Est. Cost $191.24 Unrealized +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $434K (-24.3%) Shares 2,134 (-4.2%) Est. Cost $301.83 Unrealized -20.2%
FRO FRONTLINE PLC 0.0%
Value $421K (+49.6%) Shares 12,073 (-6.4%) Est. Cost $20.25 Unrealized +40.1%
WYNN WYNN RESORTS LTD 0.0%
Value $454K (-23.2%) Shares 4,474 (-9.0%) Est. Cost $116.56 Unrealized -2.1%
VFC V F CORP 0.0%
Value $1.605M (-7.9%) Shares 94,491 (-1.9%) Est. Cost $12.46 Unrealized +59.9%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $1.459M (-8.5%) Shares 69,105 (-8.2%) Est. Cost $21.14 Unrealized —
IEO ISHARES TR 0.0%
Value $612K (+28.3%) Shares 4,903 (-8.3%) Est. Cost $88.60 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.436M (-8.6%) Shares 80,898 (-6.1%) Est. Cost $17.81 Unrealized —
HYG ISHARES TR 0.0%
Value $731K (-15.4%) Shares 9,190 (-14.3%) Est. Cost $80.65 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.605M (-7.6%) Shares 124,157 (-1.1%) Est. Cost $13.48 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $607K (-17.9%) Shares 80,653 (-14.5%) Est. Cost $8.47 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $870K (-13.0%) Shares 5,647 (-9.7%) Est. Cost $150.97 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value $230K (-35.9%) Shares 6,852 (-32.7%) Est. Cost $32.58 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $252K (-33.7%) Shares 3,592 (-26.5%) Est. Cost $74.04 Unrealized —
STIP ISHARES TR 0.0%
Value $339K (-27.2%) Shares 3,280 (-27.9%) Est. Cost $102.83 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $937K (-11.9%) Shares 15,620 (-14.2%) Est. Cost $38.54 Unrealized +63.8%
MOS MOSAIC CO 0.0%
Value $1.504M (-7.7%) Shares 58,997 (-12.8%) Est. Cost $30.26 Unrealized -7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $259K (-32.3%) Shares 3,364 (-23.3%) Est. Cost $93.96 Unrealized -4.7%
TGT TARGET CORP 0.0%
Value $733K (+20.3%) Shares 6,047 (-3.0%) Est. Cost $93.54 Unrealized +16.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.125M (-9.9%) Shares 93,244 (-3.6%) Est. Cost $13.95 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.112M (-9.8%) Shares 30,987 (-10.4%) Est. Cost $34.29 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $293K (-29.1%) Shares 15,715 (-26.9%) Est. Cost $15.27 Unrealized +57.7%
TOST TOAST INC 0.0%
Value $281K (-29.7%) Shares 10,590 (-5.8%) Est. Cost $38.85 Unrealized -20.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.647M (-6.6%) Shares 16,742 (-5.9%) Est. Cost $94.10 Unrealized +16.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K (-22.0%) Shares 9,262 (-20.1%) Est. Cost $45.89 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $1.312M (-8.2%) Shares 6,326 (-7.8%) Est. Cost $200.99 Unrealized +1.0%
ITB ISHARES TR 0.0%
Value $980K (-10.6%) Shares 10,822 (-4.9%) Est. Cost $93.17 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $654K (-14.9%) Shares 52,750 (-4.5%) Est. Cost $13.69 Unrealized -1.3%
HDB HDFC BANK LTD 0.0%
Value $204K (-35.8%) Shares 8,212 (-5.8%) Est. Cost $55.43 Unrealized —
INDA ISHARES TR 0.0%
Value $245K (-31.6%) Shares 5,240 (-21.0%) Est. Cost $55.41 Unrealized —
TER TERADYNE INC 0.0%
Value $1.572M (+7.7%) Shares 5,301 (-29.7%) Est. Cost $158.35 Unrealized +67.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $621K (-15.2%) Shares 7,850 (-9.6%) Est. Cost $73.29 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $3.522M (+3.2%) Shares 15,326 (-1.3%) Est. Cost $228.95 Unrealized -1.3%
SBET SHARPLINK INC 0.0%
Value $127K (-45.9%) Shares 19,731 (-25.0%) Est. Cost $19.17 Unrealized -55.4%
POWL POWELL INDS INC 0.0%
Value $957K (+12.6%) Shares 1,768 (-33.6%) Est. Cost $242.43 Unrealized +94.3%
QS QUANTUMSCAPE CORP 0.0%
Value $140K (-43.4%) Shares 21,925 (-7.5%) Est. Cost $5.31 Unrealized +74.0%
SILJ AMPLIFY ETF TR 0.0%
Value $225K (-32.0%) Shares 7,575 (-36.7%) Est. Cost $27.67 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $462K (-18.6%) Shares 6,558 (-12.4%) Est. Cost $36.21 Unrealized +182.8%
EPI WISDOMTREE TR 0.0%
Value $318K (-25.0%) Shares 7,788 (-14.9%) Est. Cost $47.47 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $1.088M (+10.6%) Shares 20,121 (-2.0%) Est. Cost $43.95 Unrealized +10.5%
IYY ISHARES TR 0.0%
Value $318K (-24.6%) Shares 2,007 (-21.1%) Est. Cost $150.87 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value $789K (-11.5%) Shares 27,517 (-11.0%) Est. Cost $28.77 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $434K (+30.8%) Shares 1,537 (-5.9%) Est. Cost $153.25 Unrealized +48.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $314K (-24.5%) Shares 10,464 (-2.5%) Est. Cost $47.96 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.522M (-6.3%) Shares 112,501 (-2.5%) Est. Cost $14.85 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $964K (-9.5%) Shares 15,375 (-4.2%) Est. Cost $14.35 Unrealized +358.2%
IVE ISHARES TR 0.1%
Value $3.28M (-3.0%) Shares 15,534 (-2.6%) Est. Cost $196.14 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $250K (-28.6%) Shares 3,670 (-12.4%) Est. Cost $76.31 Unrealized -0.1%
IAT ISHARES TR 0.0%
Value $727K (-11.9%) Shares 13,510 (-9.8%) Est. Cost $49.55 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $385K (-20.1%) Shares 2,759 (-4.4%) Est. Cost $144.72 Unrealized +17.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.908M (+3.4%) Shares 77,710 (-1.7%) Est. Cost $35.00 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $753K (-11.2%) Shares 92,123 (-4.2%) Est. Cost $9.04 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $993K (-8.7%) Shares 67,595 (-14.5%) Est. Cost $14.21 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $242K (-28.0%) Shares 3,940 (-2.5%) Est. Cost $75.82 Unrealized +1.3%
XYZ BLOCK INC 0.0%
Value $502K (-15.4%) Shares 8,337 (-8.5%) Est. Cost $58.18 Unrealized +3.7%
SON SONOCO PRODS CO 0.0%
Value $1.032M (+9.6%) Shares 19,076 (-11.6%) Est. Cost $41.17 Unrealized +22.2%
ILCG ISHARES TR 0.0%
Value $658K (-12.0%) Shares 6,892 (-4.2%) Est. Cost $97.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.649M (-5.2%) Shares 30,514 (-5.7%) Est. Cost $52.58 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value $457K (-16.3%) Shares 11,282 (-16.3%) Est. Cost $40.60 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $219K (-28.5%) Shares 2,435 (-18.8%) Est. Cost $89.49 Unrealized +13.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $461K (+23.3%) Shares 3,302 (-3.1%) Est. Cost $110.59 Unrealized +20.5%
LQD ISHARES TR 0.0%
Value $1.569M (-5.2%) Shares 14,398 (-4.1%) Est. Cost $109.65 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $813K (-9.5%) Shares 13,902 (-12.4%) Est. Cost $47.33 Unrealized —
BUG GLOBAL X FDS 0.0%
Value $206K (-29.2%) Shares 8,200 (-14.1%) Est. Cost $36.18 Unrealized —
PTBD PACER FDS TR 0.0%
Value $267K (-24.1%) Shares 14,064 (-22.4%) Est. Cost $19.75 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $573K (-12.9%) Shares 24,722 (-12.2%) Est. Cost $23.34 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K (-28.3%) Shares 1,075 (-3.0%) Est. Cost $302.88 Unrealized -16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $471K (-15.0%) Shares 4,824 (-1.8%) Est. Cost $100.37 Unrealized +7.0%
MRCC MONROE CAP CORP 0.0%
Value $72,997 (-53.1%) Shares 15,869 (-35.0%) Est. Cost $6.10 Unrealized +4.5%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $790K (-9.4%) Shares 4,971 (-7.8%) Est. Cost $152.25 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value $546K (-13.1%) Shares 19,263 (-3.1%) Est. Cost $31.81 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.215M (+7.2%) Shares 20,029 (-4.7%) Est. Cost $47.29 Unrealized +21.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.549M (-5.0%) Shares 33,950 (-4.1%) Est. Cost $45.81 Unrealized —
MET METLIFE INC 0.0%
Value $406K (-16.6%) Shares 5,734 (-6.9%) Est. Cost $77.07 Unrealized +0.5%
XBI SPDR SERIES TRUST 0.0%
Value $984K (-7.5%) Shares 7,705 (-11.7%) Est. Cost $101.44 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.322M (-5.7%) Shares 43,347 (-2.2%) Est. Cost $29.86 Unrealized —
PTNQ PACER FDS TR 0.0%
Value $405K (-16.4%) Shares 5,547 (-9.9%) Est. Cost $71.37 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $544K (-12.6%) Shares 12,010 (-3.6%) Est. Cost $50.58 Unrealized +4.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $326K (-19.4%) Shares 11,715 (-13.3%) Est. Cost $26.75 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $528K (-12.7%) Shares 13,724 (-11.4%) Est. Cost $37.55 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $842K (-8.1%) Shares 1,090 (-8.2%) Est. Cost $576.56 Unrealized +33.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $65,363 (-52.8%) Shares 15,750 (-26.6%) Est. Cost $6.23 Unrealized -35.5%
RMBS RAMBUS INC DEL 0.0%
Value $561K (-11.4%) Shares 6,525 (-5.4%) Est. Cost $64.06 Unrealized +63.5%
BIIB BIOGEN INC 0.0%
Value $953K (-6.9%) Shares 5,198 (-10.6%) Est. Cost $156.45 Unrealized +17.1%
RKLB ROCKET LAB CORP 0.0%
Value $513K (-12.0%) Shares 7,987 (-4.5%) Est. Cost $40.46 Unrealized +95.9%
TTE TOTALENERGIES SE 0.0%
Value $278K (+33.8%) Shares 3,003 (-5.6%) Est. Cost $63.23 Unrealized +13.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $589K (+13.5%) Shares 41,234 (-1.6%) Est. Cost $12.72 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $208K (-24.9%) Shares 630 (-9.7%) Est. Cost $292.39 Unrealized +20.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.317M (-2.9%) Shares 29,554 (-2.4%) Est. Cost $78.71 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $442K (-13.5%) Shares 51,093 (-4.8%) Est. Cost $8.75 Unrealized —
DXCM DEXCOM INC 0.0%
Value $279K (-19.6%) Shares 4,449 (-15.1%) Est. Cost $78.38 Unrealized -9.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $885K (-7.1%) Shares 47,000 (-1.9%) Est. Cost $19.55 Unrealized —
BTR NORTHERN LTS FD TR II 0.0%
Value $482K (-12.3%) Shares 18,654 (-14.1%) Est. Cost $24.67 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $326K (-17.1%) Shares 6,846 (-8.7%) Est. Cost $46.91 Unrealized +14.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $880K (-7.1%) Shares 80,891 (-4.0%) Est. Cost $11.13 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.1%
Value $3.175M (-2.1%) Shares 75,915 (-1.9%) Est. Cost $39.76 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $515K (-11.5%) Shares 2,564 (-8.9%) Est. Cost $167.30 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $704K (-8.6%) Shares 16,491 (-7.5%) Est. Cost $40.67 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $506K (+14.9%) Shares 22,650 (-7.6%) Est. Cost $18.26 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $176K (-27.0%) Shares 14,063 (-27.7%) Est. Cost $13.87 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $2.034M (-3.0%) Shares 8,302 (-22.1%) Est. Cost $123.08 Unrealized +120.0%
Q QNITY ELECTRONICS INC 0.0%
Value $609K (+11.6%) Shares 5,274 (-21.0%) Est. Cost $84.91 Unrealized +19.2%
NLR VANECK ETF TRUST 0.0%
Value $307K (-16.7%) Shares 2,302 (-22.4%) Est. Cost $117.53 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $803K (+8.3%) Shares 17,526 (-4.9%) Est. Cost $29.34 Unrealized +57.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $866K (-6.5%) Shares 3,148 (-5.2%) Est. Cost $283.56 Unrealized +8.9%
VALE VALE S A 0.0%
Value $446K (+14.9%) Shares 28,013 (-5.9%) Est. Cost $11.14 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value $310K (-15.7%) Shares 5,238 (-20.5%) Est. Cost $55.80 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $250K (-18.4%) Shares 22,882 (-6.8%) Est. Cost $12.97 Unrealized -5.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K (-19.3%) Shares 6,434 (-15.7%) Est. Cost $35.91 Unrealized —
IJH ISHARES TR 0.4%
Value $19.54M (-0.3%) Shares 289,291 (-2.5%) Est. Cost $62.22 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $432K (-11.4%) Shares 7,906 (-12.8%) Est. Cost $49.58 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $662K (-7.5%) Shares 2,601 (-19.2%) Est. Cost $180.09 Unrealized +49.9%
NOBL PROSHARES TR 0.0%
Value $2.16M (-2.3%) Shares 20,373 (-4.1%) Est. Cost $100.90 Unrealized —
ASTS AST SPACEMOBILE INC 0.2%
Value $8.108M (+0.6%) Shares 97,838 (-11.8%) Est. Cost $33.55 Unrealized +192.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.485M (+3.5%) Shares 7,649 (-7.6%) Est. Cost $174.57 Unrealized +18.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $350K (-12.4%) Shares 12,845 (-11.1%) Est. Cost $27.62 Unrealized —
WIX WIX COM LTD 0.0%
Value $254K (-16.3%) Shares 2,822 (-3.4%) Est. Cost $159.20 Unrealized -48.8%
IWO ISHARES TR 0.0%
Value $998K (-4.6%) Shares 3,181 (-1.9%) Est. Cost $286.99 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.02M (-1.2%) Shares 10,262 (-30.5%) Est. Cost $204.36 Unrealized +84.2%
UTWO RBB FD INC 0.0%
Value $1.184M (-3.9%) Shares 24,531 (-3.3%) Est. Cost $48.54 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $856K (-5.2%) Shares 9,267 (-11.5%) Est. Cost $79.26 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $224K (-16.6%) Shares 504 (-8.0%) Est. Cost $510.14 Unrealized -1.9%
JNK SPDR SERIES TRUST 0.0%
Value $566K (-7.3%) Shares 5,914 (-5.8%) Est. Cost $97.38 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.24M (-1.4%) Shares 44,303 (-3.7%) Est. Cost $72.82 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $229K (-16.2%) Shares 2,650 (-20.1%) Est. Cost $77.53 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $422K (+11.4%) Shares 5,635 (-17.6%) Est. Cost $50.35 Unrealized +21.3%
TDV PROSHARES TR 0.0%
Value $623K (-6.4%) Shares 7,354 (-4.4%) Est. Cost $83.99 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $505K (+9.1%) Shares 28,148 (-2.1%) Est. Cost $16.08 Unrealized —
IYC ISHARES TR 0.0%
Value $253K (-14.2%) Shares 2,611 (-8.7%) Est. Cost $100.90 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value $107K (-28.0%) Shares 13,362 (-28.0%) Est. Cost $7.62 Unrealized —
FCX FREEPORT MCMORAN INC 0.2%
Value $6.76M (-0.6%) Shares 115,004 (-14.1%) Est. Cost $40.84 Unrealized +49.7%
ITM VANECK ETF TRUST 0.0%
Value $683K (-5.4%) Shares 14,719 (-3.9%) Est. Cost $45.47 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $997K (-3.7%) Shares 11,345 (-1.9%) Est. Cost $83.74 Unrealized —
GMAB GENMAB A/S 0.0%
Value $221K (-14.6%) Shares 8,232 (-1.9%) Est. Cost $30.67 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $377K (-9.1%) Shares 3,055 (-3.2%) Est. Cost $90.63 Unrealized +49.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $608K (+6.4%) Shares 19,951 (-1.5%) Est. Cost $27.52 Unrealized —
SKYW SKYWEST INC 0.0%
Value $326K (-9.9%) Shares 3,548 (-1.5%) Est. Cost $100.13 Unrealized +1.9%
REGL PROSHARES TR 0.0%
Value $396K (-7.7%) Shares 4,582 (-10.0%) Est. Cost $82.73 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value $3.446M (-0.9%) Shares 86,271 (-1.8%) Est. Cost $37.79 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $349K (-8.5%) Shares 3,535 (-4.6%) Est. Cost $98.57 Unrealized —
DES WISDOMTREE TR 0.0%
Value $597K (+5.7%) Shares 16,613 (-1.6%) Est. Cost $32.19 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value $973K (-3.2%) Shares 4,317 (-10.8%) Est. Cost $195.39 Unrealized —
COPX GLOBAL X FDS 0.0%
Value $756K (-4.0%) Shares 9,897 (-9.7%) Est. Cost $59.92 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $1.743M (+1.8%) Shares 22,499 (-5.9%) Est. Cost $112.86 Unrealized -18.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $553K (-5.1%) Shares 14,236 (-3.4%) Est. Cost $36.36 Unrealized —
PALC PACER FDS TR 0.0%
Value $390K (-7.1%) Shares 7,537 (-6.3%) Est. Cost $49.40 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value $438K (-6.2%) Shares 11,101 (-6.9%) Est. Cost $38.16 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $353K (-7.3%) Shares 14,080 (-3.1%) Est. Cost $23.87 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $270K (-9.3%) Shares 48,212 (-9.3%) Est. Cost $5.05 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $237K (+13.1%) Shares 3,186 (-1.3%) Est. Cost $64.86 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $203K (-11.9%) Shares 1,924 (-11.1%) Est. Cost $98.91 Unrealized +16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $202K (-11.9%) Shares 1,393 (-2.2%) Est. Cost $142.90 Unrealized +15.7%
VOR VOR BIOPHARMA INC 0.0%
Value $249K (+12.1%) Shares 13,975 (-17.8%) Est. Cost $18.62 Unrealized -24.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $238K (-10.0%) Shares 2,233 (-5.3%) Est. Cost $86.74 Unrealized +34.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $410K (-6.1%) Shares 19,635 (-2.7%) Est. Cost $20.70 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $273K (-8.8%) Shares 9,504 (-7.3%) Est. Cost $28.81 Unrealized —
LKOR FLEXSHARES TR 0.0%
Value $659K (-3.9%) Shares 15,815 (-2.1%) Est. Cost $42.44 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $750K (-3.4%) Shares 18,843 (-5.0%) Est. Cost $37.31 Unrealized —
FTNT FORTINET INC 0.1%
Value $4.064M (-0.6%) Shares 49,731 (-3.4%) Est. Cost $98.83 Unrealized -19.1%
EUFN ISHARES TR 0.0%
Value $244K (-9.6%) Shares 6,990 (-3.8%) Est. Cost $34.77 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.471M (-1.6%) Shares 35,729 (-5.6%) Est. Cost $38.80 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K (-8.0%) Shares 739 (-17.6%) Est. Cost $309.50 Unrealized +32.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K (-8.7%) Shares 6,245 (-7.4%) Est. Cost $40.56 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $246K (-8.6%) Shares 1,588 (-11.2%) Est. Cost $134.50 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value $173K (-11.8%) Shares 37,442 (-7.4%) Est. Cost $4.80 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $222K (-9.4%) Shares 18,657 (-2.9%) Est. Cost $12.70 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $261K (-8.1%) Shares 14,175 (-5.5%) Est. Cost $18.84 Unrealized —
SUB ISHARES TR 0.0%
Value $294K (-6.9%) Shares 2,765 (-6.7%) Est. Cost $106.70 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $290K (+7.8%) Shares 1,612 (-7.5%) Est. Cost $160.19 Unrealized -3.2%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $70,681 (-22.7%) Shares 13,859 (-18.0%) Est. Cost $5.90 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.455M (+1.4%) Shares 13,174 (-6.4%) Est. Cost $95.54 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $597K (-3.2%) Shares 13,857 (-1.7%) Est. Cost $41.13 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $775K (+2.5%) Shares 8,190 (-1.4%) Est. Cost $80.03 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value $1.08M (-1.7%) Shares 35,919 (-1.3%) Est. Cost $30.19 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $4.091M (+0.4%) Shares 13,163 (-1.2%) Est. Cost $303.50 Unrealized +4.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $327K (-5.2%) Shares 9,774 (-3.7%) Est. Cost $32.18 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $665K (+2.8%) Shares 18,775 (-4.3%) Est. Cost $26.24 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $71,222 (-19.9%) Shares 14,900 (-16.8%) Est. Cost $5.05 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value $282K (-5.8%) Shares 18,849 (-3.6%) Est. Cost $14.91 Unrealized —
BUL PACER FDS TR 0.0%
Value $258K (-5.9%) Shares 4,765 (-4.1%) Est. Cost $49.26 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $383K (-3.8%) Shares 11,337 (-1.0%) Est. Cost $33.24 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $345K (+4.4%) Shares 2,631 (-4.5%) Est. Cost $91.75 Unrealized +37.4%
OSEA HARBOR ETF TRUST 0.0%
Value $209K (-6.4%) Shares 7,203 (-2.2%) Est. Cost $29.61 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K (-4.5%) Shares 6,387 (-3.8%) Est. Cost $45.03 Unrealized —
JD JD.COM INC 0.0%
Value $307K (-4.3%) Shares 10,397 (-7.1%) Est. Cost $31.99 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.522M (+0.4%) Shares 137,949 (-1.7%) Est. Cost $24.05 Unrealized —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.469M (-0.8%) Shares 29,614 (-10.0%) Est. Cost $42.38 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value $473K (-2.5%) Shares 23,023 (-2.5%) Est. Cost $20.19 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $142K (-7.8%) Shares 13,427 (-2.6%) Est. Cost $12.12 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $351K (-3.3%) Shares 7,365 (-7.2%) Est. Cost $30.69 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value $498K (-2.2%) Shares 21,609 (-1.0%) Est. Cost $23.56 Unrealized —
CCJ CAMECO CORP 0.0%
Value $228K (-4.8%) Shares 2,101 (-19.8%) Est. Cost $77.39 Unrealized +50.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $272K (-3.9%) Shares 10,309 (-22.5%) Est. Cost $15.56 Unrealized +50.6%
SLYG SPDR SERIES TRUST 0.0%
Value $219K (-4.7%) Shares 2,270 (-7.1%) Est. Cost $88.84 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K (-2.5%) Shares 15,866 (-1.6%) Est. Cost $25.93 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $378K (-2.7%) Shares 12,632 (-11.1%) Est. Cost $24.91 Unrealized —
TPR TAPESTRY INC 0.0%
Value $242K (+4.1%) Shares 1,715 (-5.8%) Est. Cost $95.95 Unrealized +45.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K (-3.6%) Shares 2,597 (-1.9%) Est. Cost $99.37 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $566K (+1.6%) Shares 1,735 (-2.7%) Est. Cost $286.98 Unrealized +10.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $65,992 (-12.0%) Shares 13,893 (-1.8%) Est. Cost $5.47 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $443K (-1.9%) Shares 22,658 (-1.6%) Est. Cost $19.53 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $604K (-1.3%) Shares 4,027 (-9.3%) Est. Cost $172.67 Unrealized -9.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $289K (-2.7%) Shares 8,546 (-3.4%) Est. Cost $32.30 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $298K (+2.6%) Shares 15,109 (-3.4%) Est. Cost $18.53 Unrealized —
GSK GSK PLC 0.0%
Value $356K (-2.0%) Shares 6,445 (-12.9%) Est. Cost $38.40 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $166K (-4.0%) Shares 23,500 (-29.9%) Est. Cost $3.75 Unrealized +57.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K (-2.2%) Shares 2,297 (-3.8%) Est. Cost $120.88 Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $123K (+5.5%) Shares 11,650 (-3.3%) Est. Cost $9.68 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $246K (+2.6%) Shares 5,073 (-1.3%) Est. Cost $42.46 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $910K (-0.7%) Shares 9,080 (-1.3%) Est. Cost $87.51 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $240K (-2.4%) Shares 2,020 (-4.4%) Est. Cost $102.42 Unrealized +17.3%
SPYD SPDR SERIES TRUST 0.0%
Value $601K (+1.0%) Shares 13,197 (-4.1%) Est. Cost $42.54 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $234K (-2.2%) Shares 1,821 (-4.0%) Est. Cost $125.98 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $299K (+1.7%) Shares 4,836 (-3.6%) Est. Cost $53.42 Unrealized +15.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $221K (+2.2%) Shares 3,190 (-5.6%) Est. Cost $68.72 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K (-0.7%) Shares 3,396 (-4.0%) Est. Cost $133.97 Unrealized —
NIO NIO INC 0.0%
Value $62,555 (-4.7%) Shares 10,374 (-19.4%) Est. Cost $3.50 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K (-1.1%) Shares 3,068 (-4.1%) Est. Cost $71.63 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $426K (+0.6%) Shares 23,910 (-1.2%) Est. Cost $15.71 Unrealized —
IYK ISHARES TR 0.0%
Value $207K (+1.2%) Shares 2,954 (-3.3%) Est. Cost $70.48 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $200K (-1.0%) Shares 754 (-4.2%) Est. Cost $261.21 Unrealized +5.5%
IQLT ISHARES TR 0.0%
Value $241K (+0.5%) Shares 5,203 (-1.2%) Est. Cost $43.27 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $213K (+0.5%) Shares 3,301 (-5.0%) Est. Cost $59.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.243M (-0.1%) Shares 50,211 (-2.9%) Est. Cost $22.15 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $269K (-0.2%) Shares 8,676 (-3.1%) Est. Cost $29.67 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K (+0.2%) Shares 9,532 (-4.7%) Est. Cost $20.41 Unrealized —

Unchanged Positions (230)

MSFT MICROSOFT CORP 1.5%
Value $68.52M Shares 185,111 Est. Cost $438.56 Unrealized -0.9%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $34.76M Shares 34,887 Est. Cost $988.82 Unrealized -2.5%
IVV ISHARES TR 1.4%
Value $61.51M Shares 94,167 Est. Cost $625.04 Unrealized —
WMT WALMART INC 0.5%
Value $20.35M Shares 163,734 Est. Cost $95.56 Unrealized +27.7%
VTI VANGUARD INDEX FDS 1.0%
Value $44.76M Shares 139,532 Est. Cost $303.93 Unrealized —
CAT CATERPILLAR INC 0.3%
Value $11.3M Shares 15,957 Est. Cost $343.15 Unrealized +99.4%
SMH VANECK ETF TRUST 0.5%
Value $22.53M Shares 58,751 Est. Cost $283.69 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value $14.75M Shares 57,328 Est. Cost $283.83 Unrealized —
DASH DOORDASH INC 0.0%
Value $1.562M Shares 10,401 Est. Cost $200.58 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $18.03M Shares 37,626 Est. Cost $507.86 Unrealized -2.8%
BA BOEING CO 0.2%
Value $6.875M Shares 34,544 Est. Cost $195.18 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.6M Shares 76,703 Est. Cost $126.76 Unrealized +74.9%
MA MASTERCARD INCORPORATED 0.1%
Value $4.132M Shares 8,269 Est. Cost $553.15 Unrealized -2.5%
ADBE ADOBE INC 0.0%
Value $1.18M Shares 4,855 Est. Cost $371.48 Unrealized -22.0%
DIS DISNEY WALT CO 0.1%
Value $2.896M Shares 30,045 Est. Cost $102.81 Unrealized +6.5%
ASML ASML HLDG NV 0.1%
Value $2.403M Shares 1,819 Est. Cost $808.81 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value $3.081M Shares 159,649 Est. Cost $17.81 Unrealized —
PFE PFIZER INC 0.1%
Value $3.526M Shares 125,583 Est. Cost $22.35 Unrealized +17.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.231M Shares 2,899 Est. Cost $682.38 Unrealized -22.8%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $12.52M Shares 731,544 Est. Cost $19.00 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $431K Shares 39,650 Est. Cost $11.49 Unrealized +38.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $5.727M Shares 45,768 Est. Cost $121.38 Unrealized —
BLK BLACKROCK INC 0.1%
Value $3.606M Shares 3,750 Est. Cost $998.74 Unrealized +9.9%
SPTM SPDR SERIES TRUST 0.2%
Value $9.361M Shares 118,409 Est. Cost $74.89 Unrealized —
PAAA PGIM ETF TR 1.7%
Value $76.44M Shares 1,493,640 Est. Cost $51.46 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $10.27M Shares 203,532 Est. Cost $44.08 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.568M Shares 20,222 Est. Cost $136.55 Unrealized —
QUAL ISHARES TR 0.2%
Value $10.21M Shares 53,252 Est. Cost $185.90 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value $585K Shares 35,035 Est. Cost $17.76 Unrealized +55.5%
TJX TJX COS INC NEW 0.1%
Value $6.387M Shares 39,996 Est. Cost $127.52 Unrealized +20.9%
VPU VANGUARD WORLD FD 0.1%
Value $3.185M Shares 16,073 Est. Cost $176.82 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.116M Shares 15,745 Est. Cost $71.73 Unrealized +25.4%
UPST UPSTART HLDGS INC 0.0%
Value $282K Shares 11,009 Est. Cost $59.15 Unrealized -32.1%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $3.18M Shares 145,263 Est. Cost $21.80 Unrealized —
JAAA JANUS DETROIT STR TR 0.6%
Value $26.98M Shares 535,660 Est. Cost $50.72 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $1.504M Shares 10,789 Est. Cost $104.39 Unrealized +32.6%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.41M Shares 257,478 Est. Cost $7.55 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $900K Shares 4,693 Est. Cost $118.18 Unrealized +34.7%
JOBY JOBY AVIATION INC 0.0%
Value $292K Shares 35,380 Est. Cost $8.20 Unrealized +50.9%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $3.407M Shares 282,742 Est. Cost $12.45 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.351M Shares 23,110 Est. Cost $129.22 Unrealized —
CRI CARTERS INC 0.0%
Value $1.405M Shares 39,300 Est. Cost $33.11 Unrealized +12.9%
MLPA GLOBAL X FDS 0.0%
Value $1.19M Shares 22,091 Est. Cost $50.20 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.943M Shares 191,047 Est. Cost $11.03 Unrealized —
IWP ISHARES TR 0.0%
Value $1.737M Shares 13,556 Est. Cost $138.68 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $191K Shares 22,647 Est. Cost $7.51 Unrealized +71.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $571K Shares 12,304 Est. Cost $54.96 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $541K Shares 1,797 Est. Cost $353.69 Unrealized +0.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.259M Shares 6,052 Est. Cost $197.55 Unrealized —
UYG PROSHARES TR 0.0%
Value $397K Shares 5,413 Est. Cost $95.55 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $1.857M Shares 17,190 Est. Cost $67.22 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $172K Shares 47,658 Est. Cost $7.34 Unrealized -29.3%
SDY SPDR SERIES TRUST 0.1%
Value $2.268M Shares 15,539 Est. Cost $136.02 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.691M Shares 23,847 Est. Cost $67.02 Unrealized —
EXC EXELON CORP 0.0%
Value $660K Shares 13,473 Est. Cost $43.64 Unrealized +3.4%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $3.235M Shares 76,121 Est. Cost $40.29 Unrealized —
FAST FASTENAL CO 0.0%
Value $573K Shares 12,356 Est. Cost $40.26 Unrealized +10.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $528K Shares 280 Est. Cost $1809.21 Unrealized +15.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.486M Shares 74,133 Est. Cost $44.78 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value $566K Shares 15,161 Est. Cost $29.27 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $305K Shares 1,943 Est. Cost $180.47 Unrealized -7.0%
IGM ISHARES TR 0.0%
Value $690K Shares 5,826 Est. Cost $120.32 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value $477K Shares 11,726 Est. Cost $31.05 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.517M Shares 15,222 Est. Cost $167.37 Unrealized +5.1%
SYK STRYKER CORPORATION 0.0%
Value $981K Shares 2,986 Est. Cost $371.54 Unrealized -1.8%
CTVA CORTEVA INC 0.0%
Value $295K Shares 3,520 Est. Cost $66.38 Unrealized +9.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $701K Shares 92,933 Est. Cost $8.04 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $9.022M Shares 176,778 Est. Cost $51.09 Unrealized —
MINT PIMCO ETF TR 0.1%
Value $5.048M Shares 50,191 Est. Cost $100.52 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $317K Shares 642 Est. Cost $452.94 Unrealized -8.9%
ARKW ARK ETF TR 0.0%
Value $236K Shares 1,957 Est. Cost $147.62 Unrealized —
IHI ISHARES TR 0.0%
Value $311K Shares 5,835 Est. Cost $62.64 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $547K Shares 14,560 Est. Cost $30.44 Unrealized +55.5%
PLD PROLOGIS INC. 0.0%
Value $1.462M Shares 11,062 Est. Cost $102.32 Unrealized +26.1%
SO SOUTHERN CO 0.0%
Value $471K Shares 4,879 Est. Cost $88.05 Unrealized +1.7%
CLH CLEAN HARBORS INC 0.0%
Value $272K Shares 949 Est. Cost $218.92 Unrealized +20.2%
HESM HESS MIDSTREAM LP 0.0%
Value $399K Shares 10,261 Est. Cost $35.42 Unrealized -0.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.081M Shares 93,950 Est. Cost $21.06 Unrealized —
DGRO ISHARES TR 0.1%
Value $3.456M Shares 49,246 Est. Cost $64.38 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $353K Shares 27,021 Est. Cost $4.35 Unrealized +207.3%
EYLD CAMBRIA ETF TR 0.0%
Value $534K Shares 12,890 Est. Cost $36.12 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $31,164 Shares 12,720 Est. Cost $4.47 Unrealized +24.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value $656K Shares 45,500 Est. Cost $15.11 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2.08M Shares 45,097 Est. Cost $44.16 Unrealized —
EQRR PROSHARES TR 0.0%
Value $531K Shares 7,635 Est. Cost $59.39 Unrealized —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665K Shares 4,188 Est. Cost $157.53 Unrealized —
HEFA ISHARES TR 0.0%
Value $1.188M Shares 27,951 Est. Cost $38.08 Unrealized —
GOGO GOGO INC 0.0%
Value $240K Shares 59,750 Est. Cost $10.21 Unrealized -55.4%
LH LABCORP HOLDINGS INC 0.0%
Value $624K Shares 2,339 Est. Cost $242.22 Unrealized +11.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $664K Shares 16,262 Est. Cost $34.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.65M Shares 187,928 Est. Cost $56.95 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value $422K Shares 34,980 Est. Cost $9.48 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value $365K Shares 24,494 Est. Cost $16.97 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $674K Shares 3,574 Est. Cost $166.77 Unrealized +23.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $590K Shares 8,392 Est. Cost $64.46 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $496K Shares 3,723 Est. Cost $118.16 Unrealized +23.2%
SRVR PACER FDS TR 0.0%
Value $361K Shares 11,553 Est. Cost $32.27 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $398K Shares 31,742 Est. Cost $13.87 Unrealized —
SNA SNAP ON INC 0.0%
Value $667K Shares 1,835 Est. Cost $313.13 Unrealized +18.6%
CWB SPDR SERIES TRUST 0.0%
Value $1.602M Shares 17,507 Est. Cost $82.93 Unrealized —
TMFC RBB FD INC 0.0%
Value $303K Shares 4,595 Est. Cost $71.77 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value $2.413M Shares 47,462 Est. Cost $51.10 Unrealized —
DDM PROSHARES TR 0.0%
Value $297K Shares 5,700 Est. Cost $77.45 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $1.121M Shares 108,813 Est. Cost $9.80 Unrealized —
SYY SYSCO CORP 0.0%
Value $636K Shares 8,910 Est. Cost $71.09 Unrealized +15.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $227K Shares 9,696 Est. Cost $27.13 Unrealized +10.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.838M Shares 47,486 Est. Cost $37.02 Unrealized —
RMD RESMED INC 0.0%
Value $364K Shares 1,621 Est. Cost $237.61 Unrealized +7.7%
PCAR PACCAR INC 0.0%
Value $447K Shares 3,871 Est. Cost $90.46 Unrealized +36.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $678K Shares 12,928 Est. Cost $45.49 Unrealized —
IVZ INVESCO LTD 0.0%
Value $288K Shares 11,852 Est. Cost $14.01 Unrealized +96.0%
ICVT ISHARES TR 0.0%
Value $696K Shares 6,836 Est. Cost $95.77 Unrealized —
SSUS STRATEGY SHS 0.0%
Value $463K Shares 9,922 Est. Cost $44.97 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.701M Shares 50,680 Est. Cost $90.93 Unrealized —
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $391K Shares 13,625 Est. Cost $27.88 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.165M Shares 27,025 Est. Cost $42.12 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value $365K Shares 4,540 Est. Cost $77.06 Unrealized —
USD PROSHARES TR 0.0%
Value $231K Shares 4,815 Est. Cost $75.61 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value $813K Shares 31,850 Est. Cost $25.52 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $800K Shares 19,585 Est. Cost $40.75 Unrealized —
IWD ISHARES TR 0.0%
Value $1.015M Shares 4,749 Est. Cost $195.57 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $708K Shares 3,372 Est. Cost $241.48 Unrealized -17.1%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $2.318M Shares 68,668 Est. Cost $31.96 Unrealized —
IEF ISHARES TR 0.0%
Value $1.353M Shares 14,175 Est. Cost $95.77 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $449K Shares 12,208 Est. Cost $34.98 Unrealized —
QXO QXO INC 0.0%
Value $1.069M Shares 55,025 Est. Cost $16.92 Unrealized +42.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.475M Shares 46,053 Est. Cost $29.20 Unrealized —
MTB M & T BK CORP 0.0%
Value $540K Shares 2,614 Est. Cost $172.90 Unrealized +27.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 4,812 Est. Cost $51.99 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $309K Shares 2,591 Est. Cost $97.28 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $317K Shares 11,189 Est. Cost $26.29 Unrealized +24.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $905K Shares 35,102 Est. Cost $25.95 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.52M Shares 59,049 Est. Cost $23.39 Unrealized —
AOM ISHARES TR 0.0%
Value $1.165M Shares 24,602 Est. Cost $46.55 Unrealized —
GAP GAP INC 0.0%
Value $273K Shares 11,269 Est. Cost $21.92 Unrealized +25.3%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $565K Shares 16,460 Est. Cost $32.55 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value $1.298M Shares 11,163 Est. Cost $113.04 Unrealized —
SPXE PROSHARES TR 0.0%
Value $208K Shares 3,000 Est. Cost $72.16 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $325K Shares 28,302 Est. Cost $11.29 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $386K Shares 34,367 Est. Cost $11.03 Unrealized —
HUT HUT 8 CORP 0.0%
Value $561K Shares 11,950 Est. Cost $44.08 Unrealized +28.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $313K Shares 7,816 Est. Cost $37.60 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.133M Shares 24,656 Est. Cost $44.02 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $465K Shares 43,333 Est. Cost $10.52 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 5,337 Est. Cost $54.90 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $590K Shares 1,246 Est. Cost $365.74 Unrealized +36.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $98,348 Shares 23,250 Est. Cost $1.53 Unrealized +165.0%
LQDH ISHARES U S ETF TR 0.0%
Value $577K Shares 6,252 Est. Cost $92.49 Unrealized —
PSMO PACER FDS TR 0.0%
Value $549K Shares 18,180 Est. Cost $28.91 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value $1.505M Shares 52,515 Est. Cost $27.87 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $590K Shares 8,255 Est. Cost $68.24 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.489M Shares 64,559 Est. Cost $21.58 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $201K Shares 4,500 Est. Cost $55.82 Unrealized -11.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $229K Shares 1,690 Est. Cost $118.02 Unrealized +17.7%
FALN ISHARES TR 0.0%
Value $429K Shares 16,068 Est. Cost $27.14 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $631K Shares 17,831 Est. Cost $33.36 Unrealized —
URTH ISHARES INC 0.0%
Value $286K Shares 1,590 Est. Cost $169.38 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value $254K Shares 4,700 Est. Cost $40.58 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.1%
Value $2.668M Shares 73,541 Est. Cost $34.25 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 2,087 Est. Cost $99.46 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.508M Shares 36,149 Est. Cost $37.48 Unrealized —
ARKQ ARK ETF TR 0.0%
Value $284K Shares 2,525 Est. Cost $111.57 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $611K Shares 4,278 Est. Cost $130.99 Unrealized +21.1%
SMOT VANECK ETF TRUST 0.0%
Value $290K Shares 8,247 Est. Cost $35.18 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $193K Shares 15,422 Est. Cost $14.60 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value $20,700 Shares 10,000 Est. Cost $1.87 Unrealized -7.0%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $334K Shares 10,626 Est. Cost $31.12 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $232K Shares 17,679 Est. Cost $13.10 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $911K Shares 26,844 Est. Cost $30.50 Unrealized —
PLUG PLUG PWR INC 0.0%
Value $53,537 Shares 23,689 Est. Cost $1.70 Unrealized +26.5%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 15,195 Est. Cost $19.17 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value $769K Shares 44,477 Est. Cost $17.27 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $349K Shares 28,333 Est. Cost $11.93 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $163K Shares 28,630 Est. Cost $5.20 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $25,810 Shares 11,370 Est. Cost $5.10 Unrealized -46.6%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 7,300 Est. Cost $38.06 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $893K Shares 34,751 Est. Cost $24.07 Unrealized —
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $119K Shares 10,000 Est. Cost $11.77 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 4,343 Est. Cost $51.74 Unrealized —
PSMD PACER FDS TR 0.0%
Value $288K Shares 9,020 Est. Cost $30.69 Unrealized —
ALTL PACER FDS TR 0.0%
Value $362K Shares 8,250 Est. Cost $37.66 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 9,679 Est. Cost $23.22 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $569K Shares 34,055 Est. Cost $16.91 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $114K Shares 14,500 Est. Cost $8.87 Unrealized —
HNDL STRATEGY SHS 0.0%
Value $254K Shares 11,629 Est. Cost $21.66 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $117K Shares 10,767 Est. Cost $11.22 Unrealized —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 13,500 Est. Cost $25.05 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $244K Shares 6,526 Est. Cost $35.10 Unrealized —
DDTO INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 9,500 Est. Cost $21.65 Unrealized —
ASHR DBX ETF TR 0.0%
Value $448K Shares 13,729 Est. Cost $27.79 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 18,000 Est. Cost $16.57 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $217K Shares 7,922 Est. Cost $24.85 Unrealized +20.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 6,139 Est. Cost $38.29 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 7,970 Est. Cost $32.12 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $281K Shares 8,754 Est. Cost $32.02 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value $61,212 Shares 99,000 Est. Cost $1.13 Unrealized -28.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $251K Shares 4,329 Est. Cost $51.50 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $410K Shares 21,956 Est. Cost $18.71 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 5,746 Est. Cost $53.67 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $205K Shares 2,298 Est. Cost $87.04 Unrealized —
AZO AUTOZONE INC 0.0%
Value $986K Shares 292 Est. Cost $3701.34 Unrealized -2.1%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $612K Shares 23,900 Est. Cost $24.67 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $250K Shares 7,921 Est. Cost $31.46 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $14,882 Shares 26,503 Est. Cost $0.66 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $104K Shares 10,063 Est. Cost $10.37 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K Shares 9,000 Est. Cost $25.11 Unrealized —
NMAY INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 10,531 Est. Cost $26.36 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value $385K Shares 52,867 Est. Cost $7.32 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 4,141 Est. Cost $50.50 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $427K Shares 7,652 Est. Cost $52.41 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $428K Shares 21,827 Est. Cost $19.66 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $121K Shares 22,779 Est. Cost $4.62 Unrealized +29.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 17,600 Est. Cost $25.99 Unrealized —
TAPR INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 10,000 Est. Cost $25.12 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $375K Shares 7,500 Est. Cost $50.07 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 7,672 Est. Cost $31.44 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 10,000 Est. Cost $25.71 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,700 Est. Cost $49.08 Unrealized —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 10,323 Est. Cost $26.33 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $496K Shares 20,829 Est. Cost $16.47 Unrealized +34.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $703K Shares 13,781 Est. Cost $51.00 Unrealized —
ACA ARCOSA INC 0.0%
Value $389K Shares 3,663 Est. Cost $83.52 Unrealized +41.0%
FTMA PUTNAM ETF TRUST 0.0%
Value $108K Shares 12,063 Est. Cost $9.01 Unrealized —
IBTG ISHARES TR 0.0%
Value $377K Shares 16,466 Est. Cost $22.91 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $226K Shares 5,442 Est. Cost $38.90 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $228K Shares 6,850 Est. Cost $33.39 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $230K Shares 1,149 Est. Cost $186.78 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 8,336 Est. Cost $41.07 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 8,486 Est. Cost $28.73 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 6,996 Est. Cost $42.23 Unrealized —