WEDBUSH SECURITIES INC Diversified Active

Location: Pasadena, CA

CIK: 0001142495 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $3.876B

Holdings (1,309)

New Positions (145)

SPCX SPACE EXPLORATION 0.1%
Value $5.094M Shares 29,813 Est. Cost $170.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.283M Shares 10,195 Est. Cost $223.93 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.281M Shares 10,319 Est. Cost $221.05 Unrealized
DRAM ROUNDHILL 0.0%
Value $1.908M Shares 25,839 Est. Cost $73.84 Unrealized
EWY ISHARES 0.0%
Value $1.887M Shares 9,345 Est. Cost $201.93 Unrealized
KNGZ FIRST TRUST 0.0%
Value $1.738M Shares 43,376 Est. Cost $40.07 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.45M Shares 50,770 Est. Cost $28.56 Unrealized
ALMU AELUMA INC 0.0%
Value $1.135M Shares 51,425 Est. Cost $22.07 Unrealized
NASA TEMA 0.0%
Value $1.032M Shares 33,958 Est. Cost $30.39 Unrealized
ACYS FT VEST LADDERED 0.0%
Value $1M Shares 48,671 Est. Cost $20.55 Unrealized
FID FIRST TRUST 0.0%
Value $747K Shares 34,825 Est. Cost $21.45 Unrealized
ACYN FT VEST 0.0%
Value $695K Shares 33,414 Est. Cost $20.80 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $678K Shares 5,384 Est. Cost $125.93 Unrealized
GRNJ FUNDSTRAT 0.0%
Value $659K Shares 20,963 Est. Cost $31.44 Unrealized
VOLT TEMA 0.0%
Value $650K Shares 15,510 Est. Cost $41.91 Unrealized
MATX MATSON INC 0.0%
Value $609K Shares 3,168 Est. Cost $192.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $605K Shares 145,473 Est. Cost $4.16 Unrealized
PL PLANET LABS PBC 0.0%
Value $537K Shares 16,214 Est. Cost $33.12 Unrealized
FDXF FEDEX FREIGHT HOLDING 0.0%
Value $533K Shares 3,527 Est. Cost $151.12 Unrealized
PS PERSHING SQUARE INC 0.0%
Value $529K Shares 16,100 Est. Cost $32.86 Unrealized
SPYI NEOS 0.0%
Value $516K Shares 9,722 Est. Cost $53.08 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $497K Shares 579 Est. Cost $858.38 Unrealized
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $494K Shares 1,817 Est. Cost $271.88 Unrealized
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $465K Shares 3,138 Est. Cost $148.18 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $456K Shares 1,506 Est. Cost $302.79 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $452K Shares 835 Est. Cost $541.32 Unrealized
CIEN CIENA CORP 0.0%
Value $427K Shares 870 Est. Cost $490.80 Unrealized
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $378K Shares 2,410 Est. Cost $156.85 Unrealized
CORO ISHARES 0.0%
Value $361K Shares 9,867 Est. Cost $36.59 Unrealized
QBTS DWAVE QUANTUM INC 0.0%
Value $357K Shares 14,899 Est. Cost $23.96 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $356K Shares 7,885 Est. Cost $45.15 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $355K Shares 4,120 Est. Cost $86.17 Unrealized
BSMU INVESCO 0.0%
Value $352K Shares 16,055 Est. Cost $21.92 Unrealized
BSMT INVESCO 0.0%
Value $351K Shares 15,224 Est. Cost $23.06 Unrealized
BSMR INVESCO 0.0%
Value $350K Shares 14,824 Est. Cost $23.61 Unrealized
BSMS INVESCO 0.0%
Value $350K Shares 14,925 Est. Cost $23.45 Unrealized
IBMO ISHARES IBONDS 0.0%
Value $350K Shares 13,655 Est. Cost $25.63 Unrealized
QLYS QUALYS INC 0.0%
Value $344K Shares 2,505 Est. Cost $137.33 Unrealized
JBL JABIL INC 0.0%
Value $343K Shares 889 Est. Cost $385.83 Unrealized
IALT ISHARES 0.0%
Value $342K Shares 12,199 Est. Cost $28.04 Unrealized
VFMF VANGUARD 0.0%
Value $329K Shares 1,860 Est. Cost $176.88 Unrealized
FLR FLUOR CORP 0.0%
Value $328K Shares 6,258 Est. Cost $52.41 Unrealized
PSTG EVERPURE INC 0.0%
Value $319K Shares 4,055 Est. Cost $78.67 Unrealized
IGLD FIRST TRUST VEST 0.0%
Value $316K Shares 15,021 Est. Cost $21.04 Unrealized
SITM SITIME CORP 0.0%
Value $310K Shares 416 Est. Cost $745.19 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $308K Shares 3,374 Est. Cost $91.29 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $304K Shares 6,093 Est. Cost $49.89 Unrealized
VOOG VANGUARD S&P 500 0.0%
Value $301K Shares 3,647 Est. Cost $82.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $300K Shares 1,151 Est. Cost $260.64 Unrealized
TWLO TWILIO INC 0.0%
Value $299K Shares 1,450 Est. Cost $206.21 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value $297K Shares 22,592 Est. Cost $13.15 Unrealized
MTRN MATERION CORP 0.0%
Value $296K Shares 997 Est. Cost $296.89 Unrealized
CAIQ CALAMOS 0.0%
Value $296K Shares 11,020 Est. Cost $26.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $293K Shares 6 Est. Cost $48833.33 Unrealized
NOK NOKIA CORP 0.0%
Value $292K Shares 22,005 Est. Cost $13.27 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $290K Shares 1,548 Est. Cost $187.34 Unrealized
ROCK GIBRALTAR INDUSTRIES 0.0%
Value $290K Shares 6,421 Est. Cost $45.16 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $289K Shares 988 Est. Cost $292.51 Unrealized
VTIP VANGUARD 0.0%
Value $287K Shares 5,721 Est. Cost $50.17 Unrealized
JTEK JPMORGAN 0.0%
Value $279K Shares 2,503 Est. Cost $111.47 Unrealized
NPO ENPRO INC 0.0%
Value $276K Shares 731 Est. Cost $377.56 Unrealized
NMB SIMPLIFY 0.0%
Value $270K Shares 10,828 Est. Cost $24.94 Unrealized
VFC V F CORP 0.0%
Value $266K Shares 15,949 Est. Cost $16.68 Unrealized
XNTK STATE STREET 0.0%
Value $266K Shares 680 Est. Cost $391.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $263K Shares 3,302 Est. Cost $79.65 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $261K Shares 1,802 Est. Cost $144.84 Unrealized
IGPT INVESCO 0.0%
Value $261K Shares 2,512 Est. Cost $103.90 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $258K Shares 12,770 Est. Cost $20.20 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $256K Shares 2,967 Est. Cost $86.28 Unrealized
LPLA LPL FINANCIAL HOLDINGS 0.0%
Value $254K Shares 902 Est. Cost $281.60 Unrealized
BUSA BRANDES 0.0%
Value $252K Shares 6,400 Est. Cost $39.38 Unrealized
MTSI MACOM TECHNOLOGY 0.0%
Value $252K Shares 662 Est. Cost $380.66 Unrealized
AYI ACUITY INC 0.0%
Value $251K Shares 665 Est. Cost $377.44 Unrealized
TAFM AB 0.0%
Value $250K Shares 9,747 Est. Cost $25.65 Unrealized
ARMK ARAMARK 0.0%
Value $249K Shares 4,371 Est. Cost $56.97 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value $248K Shares 2,043 Est. Cost $121.39 Unrealized
FCAL FIRST TRUST 0.0%
Value $247K Shares 4,978 Est. Cost $49.62 Unrealized
AME AMETEK INC 0.0%
Value $245K Shares 1,011 Est. Cost $242.33 Unrealized
WTAI WISDOMTREE 0.0%
Value $245K Shares 5,164 Est. Cost $47.44 Unrealized
DGII DIGI INTL INC 0.0%
Value $242K Shares 3,232 Est. Cost $74.88 Unrealized
CEFS SABA 0.0%
Value $239K Shares 9,335 Est. Cost $25.60 Unrealized
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $238K Shares 4,223 Est. Cost $56.36 Unrealized
ISHG ISHARES 1-3 YEAR INTL 0.0%
Value $238K Shares 3,205 Est. Cost $74.26 Unrealized
CHGX STANCE 0.0%
Value $235K Shares 7,065 Est. Cost $33.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $234K Shares 2,473 Est. Cost $94.62 Unrealized
XOP STATE STREET SPDR 0.0%
Value $234K Shares 1,518 Est. Cost $154.15 Unrealized
ING ING GROEP N V 0.0%
Value $229K Shares 7,311 Est. Cost $31.32 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $229K Shares 1,348 Est. Cost $169.88 Unrealized
CAGE CALAMOS 0.0%
Value $227K Shares 8,189 Est. Cost $27.72 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $225K Shares 7,973 Est. Cost $28.22 Unrealized
ABRDN GLOBAL 0.0%
Value $223K Shares 9,611 Est. Cost $23.20 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $222K Shares 1,982 Est. Cost $112.01 Unrealized
FIXD FIRST TRUST 0.0%
Value $221K Shares 5,067 Est. Cost $43.62 Unrealized
WSBC WESBANCO INC 0.0%
Value $221K Shares 5,669 Est. Cost $38.98 Unrealized
CROX CROCS INC 0.0%
Value $221K Shares 1,834 Est. Cost $120.50 Unrealized
INCM FRANKLIN 0.0%
Value $220K Shares 7,609 Est. Cost $28.91 Unrealized
AGX ARGAN INC 0.0%
Value $220K Shares 276 Est. Cost $797.10 Unrealized
PSI INVESCO 0.0%
Value $220K Shares 1,169 Est. Cost $188.20 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $220K Shares 913 Est. Cost $240.96 Unrealized
SCHF SCHWAB 0.0%
Value $219K Shares 7,915 Est. Cost $27.67 Unrealized
STE STERIS PLC 0.0%
Value $218K Shares 1,036 Est. Cost $210.42 Unrealized
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $218K Shares 5,338 Est. Cost $40.84 Unrealized
GEF GREIF INC 0.0%
Value $218K Shares 2,930 Est. Cost $74.40 Unrealized
FTKI FIRST TRUST 0.0%
Value $217K Shares 10,843 Est. Cost $20.01 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $217K Shares 10,900 Est. Cost $19.91 Unrealized
BPOP POPULAR INC 0.0%
Value $216K Shares 1,313 Est. Cost $164.51 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $216K Shares 12,045 Est. Cost $17.93 Unrealized
PFRL PGIM 0.0%
Value $215K Shares 4,350 Est. Cost $49.43 Unrealized
IMCB ISHARES 0.0%
Value $215K Shares 2,224 Est. Cost $96.67 Unrealized
GGOV BLACKROCK 0.0%
Value $215K Shares 4,270 Est. Cost $50.35 Unrealized
MGK VANGUARD 0.0%
Value $214K Shares 2,431 Est. Cost $88.03 Unrealized
FDRR FIDELITY 0.0%
Value $214K Shares 3,302 Est. Cost $64.81 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value $214K Shares 740 Est. Cost $289.19 Unrealized
CALF PACER 0.0%
Value $213K Shares 4,211 Est. Cost $50.58 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $213K Shares 290 Est. Cost $734.48 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $211K Shares 8,244 Est. Cost $25.59 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $209K Shares 1,538 Est. Cost $135.89 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value $209K Shares 44,936 Est. Cost $4.65 Unrealized
DON WISDOMTREE 0.0%
Value $209K Shares 3,703 Est. Cost $56.44 Unrealized
SMLF ISHARES 0.0%
Value $208K Shares 2,331 Est. Cost $89.23 Unrealized
QDEF FLEXSHARES 0.0%
Value $208K Shares 2,393 Est. Cost $86.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value $207K Shares 1,419 Est. Cost $145.88 Unrealized
QTUM DEFIANCE 0.0%
Value $207K Shares 1,252 Est. Cost $165.34 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value $206K Shares 2,933 Est. Cost $70.24 Unrealized
TDVI FIRST TRUST VEST 0.0%
Value $205K Shares 6,470 Est. Cost $31.68 Unrealized
RVTY REVVITY INC 0.0%
Value $205K Shares 1,845 Est. Cost $111.11 Unrealized
NOCT INNOVATOR 0.0%
Value $203K Shares 3,251 Est. Cost $62.44 Unrealized
EBAY EBAY INC 0.0%
Value $203K Shares 1,819 Est. Cost $111.60 Unrealized
UBS UBS GROUP AG 0.0%
Value $202K Shares 4,072 Est. Cost $49.61 Unrealized
TJUL INNOVATOR 0.0%
Value $202K Shares 6,670 Est. Cost $30.28 Unrealized
TOPT ISHARES TR 0.0%
Value $201K Shares 6,105 Est. Cost $32.92 Unrealized
BSMC BRANDES 0.0%
Value $201K Shares 5,150 Est. Cost $39.03 Unrealized
BALT INNOVATOR 0.0%
Value $201K Shares 5,873 Est. Cost $34.22 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $201K Shares 751 Est. Cost $267.64 Unrealized
VTES VANGUARD 0.0%
Value $200K Shares 1,975 Est. Cost $101.27 Unrealized
QGRW WISDOMTREE 0.0%
Value $200K Shares 3,030 Est. Cost $66.01 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $161K Shares 12,265 Est. Cost $13.13 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $141K Shares 10,994 Est. Cost $12.83 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $125K Shares 12,720 Est. Cost $9.83 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $122K Shares 12,570 Est. Cost $9.71 Unrealized
DGXX DIGI POWER X INC 0.0%
Value $113K Shares 20,650 Est. Cost $5.47 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $101K Shares 22,900 Est. Cost $4.41 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $60,000 Shares 14,500 Est. Cost $4.14 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $50,000 Shares 10,836 Est. Cost $4.61 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $17,000 Shares 14,500 Est. Cost $1.17 Unrealized

Increased Positions (438)

MU MICRON TECHNOLOGY INC 0.6%
Value $23.67M (+281.8%) Shares 20,504 (+11.7%) Est. Cost $214.71 Unrealized
AOM ISHARES 0.2%
Value $9.664M (+2047.6%) Shares 193,700 (+1941.1%) Est. Cost $49.79 Unrealized
BLACKROCK SCIENCE & 0.6%
Value $22.94M (+57.6%) Shares 763,870 (+16.3%) Est. Cost $20.57 Unrealized
INTC INTEL CORP 0.3%
Value $10.98M (+225.3%) Shares 78,647 (+2.8%) Est. Cost $40.21 Unrealized
KLAC KLA CORP 0.3%
Value $11.95M (+103.8%) Shares 39,608 (+894.4%) Est. Cost $297.80 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $9.179M (+151.2%) Shares 12,696 (+18.7%) Est. Cost $277.22 Unrealized
LLY ELI LILLY & CO 0.6%
Value $22.31M (+31.8%) Shares 18,603 (+1.1%) Est. Cost $443.66 Unrealized
IVV ISHARES 0.7%
Value $26.59M (+22.9%) Shares 35,502 (+7.2%) Est. Cost $471.58 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $8.233M (+111.8%) Shares 19,000 (+4.4%) Est. Cost $90.97 Unrealized
VRT VERTIV HOLDINGS LLC 0.2%
Value $9.151M (+85.2%) Shares 27,332 (+38.6%) Est. Cost $178.03 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $12.51M (+49.1%) Shares 26,184 (+5.5%) Est. Cost $161.65 Unrealized
GEV GE VERNOVA LLC 0.4%
Value $14.84M (+37.2%) Shares 12,630 (+1.9%) Est. Cost $460.76 Unrealized
GLW CORNING INC 0.2%
Value $7.392M (+106.3%) Shares 28,938 (+9.8%) Est. Cost $66.31 Unrealized
FXL FIRST TRUST 0.1%
Value $4.255M (+501.8%) Shares 19,587 (+340.4%) Est. Cost $191.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.789M (+261.7%) Shares 16,076 (+20.3%) Est. Cost $108.02 Unrealized
STX SEAGATE TECHNOLOGY 0.1%
Value $5.095M (+206.4%) Shares 5,280 (+24.4%) Est. Cost $263.74 Unrealized
CGDV CAPITAL GROUP 0.5%
Value $17.52M (+22.8%) Shares 355,630 (+6.0%) Est. Cost $37.16 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $6.127M (+78.2%) Shares 51,266 (+940.5%) Est. Cost $159.28 Unrealized
VTI VANGUARD TOTAL STOCK 0.4%
Value $17.04M (+17.1%) Shares 46,059 (+1.5%) Est. Cost $234.01 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $16.66M (+14.0%) Shares 76,422 (+2.7%) Est. Cost $165.55 Unrealized
GRID FIRST TRUST 0.2%
Value $5.915M (+51.1%) Shares 30,846 (+28.9%) Est. Cost $136.16 Unrealized
PVAL PUTNAM 0.1%
Value $3.031M (+184.6%) Shares 59,488 (+159.3%) Est. Cost $48.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.99M (+188.3%) Shares 6,931 (+9.7%) Est. Cost $149.44 Unrealized
BUCK SIMPLIFY 0.2%
Value $8.902M (+27.2%) Shares 380,116 (+27.7%) Est. Cost $23.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.566M (+24.5%) Shares 9,459 (+4.1%) Est. Cost $442.35 Unrealized
TCAF T ROWE PRICE 0.2%
Value $7.919M (+29.5%) Shares 192,666 (+12.1%) Est. Cost $35.77 Unrealized
VFMO VANGUARD 0.1%
Value $4.459M (+59.9%) Shares 17,873 (+26.4%) Est. Cost $191.24 Unrealized
RDVY FIRST TRUST 0.2%
Value $6.885M (+31.1%) Shares 84,936 (+10.4%) Est. Cost $57.55 Unrealized
VBIL VANGUARD 0.1%
Value $3.664M (+74.6%) Shares 48,412 (+74.5%) Est. Cost $75.67 Unrealized
BLACKROCK SCIENCE & 0.1%
Value $4.681M (+46.6%) Shares 92,308 (+5.1%) Est. Cost $33.08 Unrealized
VXUS VANGUARD 0.2%
Value $6.092M (+31.3%) Shares 71,257 (+18.4%) Est. Cost $69.76 Unrealized
DVY ISHARES 0.1%
Value $3.612M (+62.3%) Shares 23,112 (+57.3%) Est. Cost $135.69 Unrealized
DFAS DIMENSIONAL 0.1%
Value $2.264M (+137.1%) Shares 27,497 (+104.8%) Est. Cost $75.61 Unrealized
MTBA SIMPLIFY 0.1%
Value $4.856M (+36.1%) Shares 98,956 (+37.2%) Est. Cost $50.04 Unrealized
IWF ISHARES 0.1%
Value $5.052M (+33.8%) Shares 40,687 (+359.6%) Est. Cost $157.24 Unrealized
VUG VANGUARD 0.2%
Value $9.522M (+15.3%) Shares 110,542 (+484.7%) Est. Cost $126.30 Unrealized
AIRR FIRST TRUST 0.2%
Value $5.971M (+26.3%) Shares 44,813 (+5.0%) Est. Cost $87.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.55M (+354.5%) Shares 49,039 (+552.3%) Est. Cost $35.48 Unrealized
SOXX ISHARES 0.1%
Value $2.007M (+149.9%) Shares 3,133 (+28.2%) Est. Cost $377.20 Unrealized
CAIE CALAMOS 0.1%
Value $4.046M (+41.5%) Shares 148,705 (+30.7%) Est. Cost $25.90 Unrealized
SRLN STATE STREET 0.2%
Value $6.914M (+18.6%) Shares 171,603 (+18.1%) Est. Cost $41.80 Unrealized
GPIQ GOLDMAN SACHS 0.0%
Value $1.358M (+336.7%) Shares 22,901 (+264.1%) Est. Cost $56.59 Unrealized
QQQM INVESCO 0.1%
Value $3.655M (+40.1%) Shares 12,064 (+9.9%) Est. Cost $221.37 Unrealized
APH AMPHENOL CORP 0.1%
Value $2.766M (+60.2%) Shares 15,685 (+14.7%) Est. Cost $78.54 Unrealized
ASML ASML HOLDING NV 0.1%
Value $2.552M (+67.9%) Shares 1,283 (+11.5%) Est. Cost $989.35 Unrealized
USB U S BANCORP DE 0.1%
Value $5.104M (+23.2%) Shares 84,498 (+6.1%) Est. Cost $42.06 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.483M (+179.3%) Shares 11,844 (+180.9%) Est. Cost $126.95 Unrealized
IXN ISHARES 0.1%
Value $2.036M (+85.9%) Shares 14,093 (+28.7%) Est. Cost $109.69 Unrealized
CTAP SIMPLIFY 0.1%
Value $2.036M (+84.3%) Shares 77,078 (+86.9%) Est. Cost $26.48 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $6.08M (+17.9%) Shares 22,354 (+5.2%) Est. Cost $188.58 Unrealized
SCIO FIRST TRUST 0.0%
Value $1.648M (+120.6%) Shares 79,720 (+120.2%) Est. Cost $20.70 Unrealized
SPYM STATE STREET SPDR PORT 0.1%
Value $4.599M (+23.5%) Shares 52,331 (+7.6%) Est. Cost $77.61 Unrealized
BIL STATE STREET 0.1%
Value $5.547M (+18.7%) Shares 60,534 (+18.7%) Est. Cost $91.68 Unrealized
DYNF ISHARES 0.1%
Value $3.922M (+28.5%) Shares 57,667 (+9.9%) Est. Cost $55.16 Unrealized
JEPQ JPMORGAN 0.1%
Value $5.072M (+19.7%) Shares 82,531 (+8.1%) Est. Cost $53.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.52M (-19.1%) Shares 6,912 (+8.4%) Est. Cost $430.02 Unrealized
INTU INTUIT INC 0.0%
Value $1.448M (-36.1%) Shares 5,549 (+5.9%) Est. Cost $509.64 Unrealized
JEPI JPMORGAN 0.3%
Value $12.6M (+6.6%) Shares 223,130 (+6.9%) Est. Cost $56.41 Unrealized
AVEM AVANTIS 0.1%
Value $3.714M (+26.2%) Shares 38,490 (+5.4%) Est. Cost $76.28 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $2.987M (+32.6%) Shares 4,148 (+1.1%) Est. Cost $338.48 Unrealized
NKE NIKE INC 0.1%
Value $4.665M (+18.4%) Shares 113,637 (+52.4%) Est. Cost $60.24 Unrealized
RSP INVESCO 0.1%
Value $5.606M (+14.1%) Shares 26,348 (+2.9%) Est. Cost $177.84 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.021M (+20.3%) Shares 9,014 (+6.9%) Est. Cost $316.66 Unrealized
IGV ISHARES 0.1%
Value $2.152M (+45.5%) Shares 23,750 (+28.6%) Est. Cost $92.47 Unrealized
XLI STATE STREET INDUSTRIAL 0.1%
Value $3.59M (+22.9%) Shares 19,383 (+7.3%) Est. Cost $120.19 Unrealized
SLV ISHARES 0.1%
Value $2.519M (-20.6%) Shares 47,110 (+1.2%) Est. Cost $27.11 Unrealized
VBK VANGUARD SMALL CAP 0.1%
Value $2.125M (+44.3%) Shares 5,811 (+19.3%) Est. Cost $300.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.824M (+54.6%) Shares 3,685 (+12.0%) Est. Cost $276.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.799M (+29.1%) Shares 15,473 (+18.0%) Est. Cost $108.15 Unrealized
RDVI FIRST TRUST VEST 0.1%
Value $2.787M (+28.9%) Shares 94,808 (+12.1%) Est. Cost $23.98 Unrealized
FRDM FREEDOM 0.0%
Value $1.219M (+101.2%) Shares 16,724 (+50.7%) Est. Cost $60.76 Unrealized
ABRDN HEALTHCARE 0.1%
Value $3.517M (+20.7%) Shares 187,779 (+8.2%) Est. Cost $18.29 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $5.918M (-9.2%) Shares 65,216 (+2.7%) Est. Cost $91.68 Unrealized
APUE ACTIVEPASSIVE 0.1%
Value $4.257M (+16.4%) Shares 92,140 (+1.0%) Est. Cost $36.30 Unrealized
COHR COHERENT CORP 0.0%
Value $1.388M (+74.4%) Shares 3,519 (+5.3%) Est. Cost $82.79 Unrealized
HEFA ISHARES 0.0%
Value $1.788M (+48.5%) Shares 38,094 (+34.4%) Est. Cost $41.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.883M (+24.9%) Shares 12,115 (+8.8%) Est. Cost $148.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.565M (-11.0%) Shares 8,961 (+5.6%) Est. Cost $311.88 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $13.56M (+4.2%) Shares 92,508 (+2.7%) Est. Cost $116.08 Unrealized
ISPY PROSHARES 0.1%
Value $2.163M (+33.4%) Shares 44,879 (+20.0%) Est. Cost $43.34 Unrealized
CGMU CAPITAL GROUP 0.1%
Value $2.255M (+31.6%) Shares 82,101 (+30.1%) Est. Cost $27.40 Unrealized
VIG VANGUARD 0.1%
Value $2.515M (+27.1%) Shares 10,629 (+15.5%) Est. Cost $181.51 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.661M (+47.0%) Shares 9,775 (+6.3%) Est. Cost $111.59 Unrealized
VTEB VANGUARD 0.1%
Value $2.653M (+24.4%) Shares 52,447 (+22.7%) Est. Cost $50.72 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $978K (+112.6%) Shares 2,607 (+57.3%) Est. Cost $321.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $978K (+110.8%) Shares 12,362 (+103.8%) Est. Cost $62.96 Unrealized
VST VISTRA CORP 0.1%
Value $2.377M (+26.0%) Shares 14,984 (+19.4%) Est. Cost $100.16 Unrealized
FPX FIRST TRUST 0.0%
Value $1.314M (+58.9%) Shares 6,374 (+22.5%) Est. Cost $146.33 Unrealized
MMM 3M COMPANY 0.1%
Value $2.567M (+23.4%) Shares 15,855 (+10.7%) Est. Cost $120.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.673M (-22.5%) Shares 13,447 (+23.5%) Est. Cost $225.88 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $3.749M (+14.9%) Shares 26,187 (+5.1%) Est. Cost $111.88 Unrealized
VOT VANGUARD MID CAP 0.0%
Value $1.346M (+55.8%) Shares 4,396 (+31.0%) Est. Cost $288.78 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.464M (+48.5%) Shares 14,155 (+3.1%) Est. Cost $59.24 Unrealized
HACK AMPLIFY 0.0%
Value $1.603M (+42.4%) Shares 15,280 (+1.9%) Est. Cost $70.22 Unrealized
YYY AMPLIFY 0.1%
Value $3.078M (+18.0%) Shares 266,953 (+12.9%) Est. Cost $12.41 Unrealized
ORCL ORACLE CORP 0.3%
Value $10.55M (+4.6%) Shares 71,995 (+5.0%) Est. Cost $109.67 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.085M (+27.7%) Shares 16,155 (+5.6%) Est. Cost $74.14 Unrealized
IONQ IONQ INC 0.0%
Value $911K (+93.8%) Shares 17,114 (+4.9%) Est. Cost $45.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $983K (+79.7%) Shares 28,910 (+69.1%) Est. Cost $49.17 Unrealized
IWD ISHARES 0.1%
Value $2.782M (+18.5%) Shares 11,477 (+4.5%) Est. Cost $143.09 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $8.285M (+5.4%) Shares 23,389 (+2.2%) Est. Cost $180.13 Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value $841K (+100.7%) Shares 6,401 (+118.4%) Est. Cost $137.94 Unrealized
ABRDN HEALTHCARE 0.0%
Value $1.013M (+68.6%) Shares 46,103 (+36.5%) Est. Cost $20.59 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.798M (+12.1%) Shares 61,299 (+10.6%) Est. Cost $52.24 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1.573M (+35.1%) Shares 14,327 (+18.8%) Est. Cost $109.00 Unrealized
BKLN INVESCO 0.1%
Value $5.163M (+8.4%) Shares 253,447 (+8.6%) Est. Cost $21.00 Unrealized
BLACKROCK ENHANCED 0.0%
Value $607K (+190.4%) Shares 63,434 (+162.1%) Est. Cost $9.20 Unrealized
ACWI ISHARES 0.0%
Value $802K (+91.9%) Shares 5,111 (+69.1%) Est. Cost $132.26 Unrealized
INVESCO CA VALU MUN 0.0%
Value $764K (+99.5%) Shares 70,801 (+92.9%) Est. Cost $10.79 Unrealized
BABA ALIBABA GROUP HOLDING 0.0%
Value $1.661M (-18.3%) Shares 17,303 (+6.8%) Est. Cost $153.96 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value $2.177M (+20.4%) Shares 23,748 (+12.0%) Est. Cost $71.66 Unrealized
ABRDN TOTAL DYNAMIC 0.1%
Value $2.757M (+15.2%) Shares 267,408 (+2.9%) Est. Cost $8.49 Unrealized
RY ROYAL BANK CANADA 0.0%
Value $1.575M (+29.3%) Shares 7,610 (+1.1%) Est. Cost $85.44 Unrealized
XYL XYLEM INC 0.0%
Value $1.544M (+29.9%) Shares 13,060 (+31.2%) Est. Cost $134.22 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.445M (+31.2%) Shares 15,222 (+29.0%) Est. Cost $78.78 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $736K (-31.9%) Shares 10,238 (+12.1%) Est. Cost $137.04 Unrealized
VTEC VANGUARD 0.1%
Value $2.945M (+13.1%) Shares 29,276 (+11.4%) Est. Cost $100.27 Unrealized
GPIX GOLDMAN SACHS 0.0%
Value $947K (+56.3%) Shares 17,049 (+40.7%) Est. Cost $50.62 Unrealized
PAVE GLOBAL X 0.0%
Value $1.781M (+23.6%) Shares 30,233 (+6.6%) Est. Cost $35.40 Unrealized
RIVERNORTH FLEXIBLE 0.0%
Value $1.326M (+33.3%) Shares 97,281 (+23.7%) Est. Cost $15.95 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.02M (+19.5%) Shares 27,177 (+17.0%) Est. Cost $40.35 Unrealized
IREN IREN LTD 0.0%
Value $1.166M (+38.6%) Shares 25,491 (+3.9%) Est. Cost $37.55 Unrealized
FNDX SCHWAB 0.0%
Value $532K (+155.8%) Shares 17,100 (+128.5%) Est. Cost $29.08 Unrealized
JAAA JANUS HENDERSON 0.0%
Value $1.413M (+29.0%) Shares 27,987 (+28.8%) Est. Cost $50.36 Unrealized
ADP AUTOMATIC DATA 0.1%
Value $2.404M (+14.7%) Shares 10,736 (+4.1%) Est. Cost $218.40 Unrealized
BUFY FIRST TRUST VEST 0.0%
Value $1.644M (+22.9%) Shares 70,247 (+17.5%) Est. Cost $22.06 Unrealized
TBIL F/M U S TREASURY 0.1%
Value $2.375M (+14.6%) Shares 47,640 (+14.7%) Est. Cost $49.92 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.485M (+13.9%) Shares 14,608 (+13.2%) Est. Cost $174.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.363M (+28.1%) Shares 5,069 (+9.8%) Est. Cost $119.76 Unrealized
IUSB ISHARES 0.0%
Value $1.407M (+26.0%) Shares 30,478 (+26.1%) Est. Cost $47.57 Unrealized
QYLD GLOBAL X 0.1%
Value $3.331M (+9.5%) Shares 180,756 (+1.9%) Est. Cost $19.40 Unrealized
CSX CSX CORP 0.0%
Value $1.8M (+18.7%) Shares 37,866 (+2.5%) Est. Cost $31.01 Unrealized
FENI FIDELITY 0.1%
Value $2.04M (+16.0%) Shares 50,825 (+7.6%) Est. Cost $36.01 Unrealized
FDX FEDEX CORP 0.1%
Value $2.321M (-10.7%) Shares 7,412 (+1.6%) Est. Cost $209.61 Unrealized
SCHD SCHWAB 0.2%
Value $6.214M (+4.7%) Shares 195,950 (+1.3%) Est. Cost $37.44 Unrealized
TGT TARGET CORP 0.1%
Value $2.808M (+11.0%) Shares 21,499 (+3.0%) Est. Cost $114.95 Unrealized
EEM ISHARES 0.0%
Value $986K (+37.9%) Shares 14,417 (+14.6%) Est. Cost $54.65 Unrealized
VYM VANGUARD 0.1%
Value $2.047M (+15.3%) Shares 12,955 (+8.0%) Est. Cost $125.26 Unrealized
VIRTUS STONE HARBOR 0.0%
Value $1.243M (+27.2%) Shares 222,779 (+8.9%) Est. Cost $5.28 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value $1.165M (+29.2%) Shares 9,591 (+6.6%) Est. Cost $89.61 Unrealized
COHEN & STEERS 0.1%
Value $2.207M (+13.2%) Shares 80,008 (+6.2%) Est. Cost $24.04 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $643K (+66.6%) Shares 6,327 (+5.3%) Est. Cost $80.39 Unrealized
ALLW STATE STREET BRIDGEWATER 0.1%
Value $2.17M (+13.3%) Shares 74,129 (+11.7%) Est. Cost $27.73 Unrealized
ELM ELM 0.0%
Value $954K (+35.1%) Shares 32,565 (+25.1%) Est. Cost $27.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $553K (+80.7%) Shares 11,357 (+78.1%) Est. Cost $40.89 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.157M (+26.2%) Shares 3,012 (+4.9%) Est. Cost $271.87 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $920K (+34.7%) Shares 2,379 (+2.0%) Est. Cost $378.30 Unrealized
JIVE JPMORGAN 0.0%
Value $584K (+67.8%) Shares 6,347 (+56.1%) Est. Cost $77.50 Unrealized
VONV VANGUARD RUSSELL 1000 0.0%
Value $602K (+63.6%) Shares 5,661 (+44.0%) Est. Cost $95.64 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $3.296M (+7.6%) Shares 40,914 (+283.6%) Est. Cost $121.09 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $969K (+31.1%) Shares 2,935 (+15.9%) Est. Cost $209.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.187M (+5.7%) Shares 23,489 (+2396.2%) Est. Cost $275.13 Unrealized
BOND PIMCO 0.0%
Value $840K (+36.6%) Shares 9,109 (+36.6%) Est. Cost $91.80 Unrealized
BOXX ALPHA ARCHITECT 0.1%
Value $2.303M (+10.8%) Shares 19,670 (+10.0%) Est. Cost $114.54 Unrealized
BRHY ISHARES 0.0%
Value $1.418M (+18.7%) Shares 27,763 (+17.2%) Est. Cost $51.72 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $4.079M (-5.2%) Shares 52,143 (+5.0%) Est. Cost $83.56 Unrealized
KKR INCOME OPPORTUNITIES 0.0%
Value $693K (+46.2%) Shares 61,574 (+42.9%) Est. Cost $12.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $457K (+90.4%) Shares 2,231 (+89.4%) Est. Cost $158.14 Unrealized
HDV ISHARES CORE 0.0%
Value $733K (-22.8%) Shares 26,749 (+282.6%) Est. Cost $46.48 Unrealized
ESGE ISHARES 0.0%
Value $1.083M (+24.2%) Shares 19,811 (+3.3%) Est. Cost $31.48 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.054M (+7.1%) Shares 25,952 (+4.6%) Est. Cost $78.85 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $685K (+40.9%) Shares 12,350 (+55.2%) Est. Cost $51.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.173M (-5.8%) Shares 25,113 (+3.9%) Est. Cost $79.19 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $557K (+53.9%) Shares 1,558 (+9.8%) Est. Cost $247.63 Unrealized
FAI FIRST TRUST 0.0%
Value $433K (+81.9%) Shares 7,951 (+24.2%) Est. Cost $43.27 Unrealized
EFA ISHARES 0.1%
Value $2.399M (+8.8%) Shares 23,093 (+1.7%) Est. Cost $74.78 Unrealized
WTV WISDOMTREE 0.0%
Value $1.222M (+18.1%) Shares 12,014 (+10.0%) Est. Cost $92.87 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $395K (+89.9%) Shares 13,425 (+83.9%) Est. Cost $27.14 Unrealized
BLACKROCK ESG CAPITAL 0.0%
Value $850K (+28.0%) Shares 54,052 (+10.5%) Est. Cost $15.66 Unrealized
TLT ISHARES 0.1%
Value $4.721M (+4.1%) Shares 54,625 (+4.4%) Est. Cost $99.71 Unrealized
ARKX ARK 0.0%
Value $949K (+24.2%) Shares 27,810 (+6.8%) Est. Cost $29.03 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $1.668M (+12.4%) Shares 7,248 (+6.0%) Est. Cost $322.29 Unrealized
APIE ACTIVEPASSIVE 0.0%
Value $1.771M (+11.5%) Shares 45,684 (+1.4%) Est. Cost $30.74 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $6.855M (-2.5%) Shares 78,103 (+3.1%) Est. Cost $67.37 Unrealized
CWI STATE STREET 0.0%
Value $952K (+22.8%) Shares 23,414 (+10.5%) Est. Cost $35.23 Unrealized
ETR ENTERGY CORP 0.0%
Value $1.044M (+20.4%) Shares 9,086 (+17.8%) Est. Cost $88.54 Unrealized
PIMCO DYNAMIC INCOME 0.0%
Value $1.459M (+13.6%) Shares 110,368 (+11.1%) Est. Cost $15.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.283M (+15.7%) Shares 5,400 (+2.9%) Est. Cost $124.28 Unrealized
CPAY CORPAY INC 0.0%
Value $437K (+64.3%) Shares 1,312 (+43.4%) Est. Cost $329.23 Unrealized
OKLO OKLO INC 0.0%
Value $1.547M (+12.3%) Shares 29,571 (+6.5%) Est. Cost $40.95 Unrealized
FTSL FIRST TRUST 0.0%
Value $1.061M (+19.1%) Shares 23,706 (+19.1%) Est. Cost $45.93 Unrealized
NOBL PROSHARES 0.1%
Value $5.366M (+3.3%) Shares 95,557 (+94.9%) Est. Cost $69.62 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value $2.877M (+6.2%) Shares 189,997 (+1.2%) Est. Cost $15.42 Unrealized
MINT PIMCO 0.2%
Value $6.381M (+2.7%) Shares 63,298 (+2.4%) Est. Cost $100.28 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.257M (+7.9%) Shares 14,912 (+12.1%) Est. Cost $197.33 Unrealized
EATON VANCE CALIFORNIA 0.0%
Value $692K (+31.1%) Shares 65,750 (+25.2%) Est. Cost $10.15 Unrealized
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $767K (+27.2%) Shares 5,579 (+6.2%) Est. Cost $104.37 Unrealized
CI CIGNA GROUP 0.0%
Value $1.194M (+15.7%) Shares 4,330 (+12.0%) Est. Cost $270.80 Unrealized
PTLC PACER 0.0%
Value $479K (+50.6%) Shares 8,225 (+35.5%) Est. Cost $53.30 Unrealized
JGRO JPMORGAN 0.0%
Value $823K (+24.1%) Shares 8,346 (+6.5%) Est. Cost $80.30 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value $862K (+22.6%) Shares 93,726 (+21.3%) Est. Cost $8.92 Unrealized
SPYV STATE STREET 0.0%
Value $761K (+26.4%) Shares 12,521 (+17.7%) Est. Cost $55.16 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.665M (+6.3%) Shares 6,544 (+11.0%) Est. Cost $448.50 Unrealized
CCJ CAMECO CORP 0.0%
Value $536K (+41.8%) Shares 5,266 (+51.2%) Est. Cost $87.71 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $1.243M (+14.5%) Shares 13,746 (+1.4%) Est. Cost $83.28 Unrealized
MET METLIFE INC 0.0%
Value $836K (+22.6%) Shares 9,876 (+2.4%) Est. Cost $54.00 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $361K (+73.6%) Shares 2,208 (+22.3%) Est. Cost $112.55 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.004M (+17.7%) Shares 14,903 (+9.7%) Est. Cost $76.82 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value $709K (+26.6%) Shares 2,404 (+16.9%) Est. Cost $241.47 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $595K (+33.4%) Shares 8,239 (+27.9%) Est. Cost $67.39 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $1.249M (+13.4%) Shares 5,142 (+1.4%) Est. Cost $164.07 Unrealized
ABRDN LIFE SCIENCES 0.0%
Value $319K (+85.5%) Shares 15,960 (+50.6%) Est. Cost $15.14 Unrealized
DOUBLELINE INCOME 0.0%
Value $1.135M (+14.6%) Shares 102,607 (+12.2%) Est. Cost $13.53 Unrealized
IWY ISHARES 0.0%
Value $370K (+62.3%) Shares 1,273 (+39.3%) Est. Cost $245.44 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value $807K (+21.4%) Shares 2,176 (+7.0%) Est. Cost $229.70 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value $1.393M (+11.3%) Shares 126,730 (+5.2%) Est. Cost $11.05 Unrealized
TLTW ISHARES 0.0%
Value $1.292M (+12.1%) Shares 57,832 (+13.5%) Est. Cost $24.50 Unrealized
RDDT REDDIT INC 0.0%
Value $483K (+40.4%) Shares 2,783 (+8.9%) Est. Cost $134.96 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $2.541M (-5.2%) Shares 10,231 (+6.6%) Est. Cost $235.44 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $797K (+21.1%) Shares 8,967 (+12.9%) Est. Cost $87.84 Unrealized
GQI NATIXIS 0.0%
Value $496K (+38.2%) Shares 8,377 (+27.9%) Est. Cost $54.90 Unrealized
LIBERTY ALL-STAR EQUITY 0.0%
Value $974K (+16.1%) Shares 167,727 (+11.0%) Est. Cost $6.48 Unrealized
NLR VANECK 0.1%
Value $3.07M (+4.6%) Shares 26,468 (+20.1%) Est. Cost $101.35 Unrealized
HASI HA 0.0%
Value $653K (+25.8%) Shares 16,723 (+18.5%) Est. Cost $26.40 Unrealized
NUVEEN 0.0%
Value $694K (+23.7%) Shares 36,897 (+19.4%) Est. Cost $18.41 Unrealized
RIVERNORTH MANAGED 0.0%
Value $872K (+17.8%) Shares 58,972 (+8.6%) Est. Cost $14.23 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $380K (+53.2%) Shares 19,645 (+11.3%) Est. Cost $21.76 Unrealized
RACE FERRARI NV 0.0%
Value $1.026M (+14.6%) Shares 2,755 (+4.2%) Est. Cost $230.42 Unrealized
BROOKFIELD REAL ASSETS 0.0%
Value $532K (+32.3%) Shares 41,322 (+32.0%) Est. Cost $15.94 Unrealized
VHT VANGUARD 0.0%
Value $836K (+18.2%) Shares 2,798 (+7.8%) Est. Cost $236.32 Unrealized
NUVEEN NASDAQ 100 0.0%
Value $480K (+36.8%) Shares 15,941 (+21.1%) Est. Cost $26.89 Unrealized
DUFF & PHELPS 0.0%
Value $443K (+39.7%) Shares 29,851 (+36.1%) Est. Cost $13.22 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $1.713M (-6.9%) Shares 13,203 (+3.8%) Est. Cost $103.80 Unrealized
CMF ISHARES 0.1%
Value $2.018M (+6.6%) Shares 35,010 (+5.1%) Est. Cost $57.85 Unrealized
FIRST TRUST 0.0%
Value $873K (+16.4%) Shares 48,069 (+13.0%) Est. Cost $17.69 Unrealized
XMMO INVESCO 0.0%
Value $646K (+23.5%) Shares 3,797 (+5.3%) Est. Cost $123.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value $471K (+35.3%) Shares 8,412 (+16.5%) Est. Cost $61.82 Unrealized
CW CURTISS-WRIGHT CORP DE 0.0%
Value $441K (+38.2%) Shares 582 (+24.1%) Est. Cost $600.01 Unrealized
RWL INVESCO 0.0%
Value $709K (+20.8%) Shares 5,548 (+8.6%) Est. Cost $115.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $724K (+19.9%) Shares 21,373 (+6.6%) Est. Cost $18.09 Unrealized
SHEL SHELL PLC 0.0%
Value $1.081M (-10.0%) Shares 13,938 (+7.9%) Est. Cost $57.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $418K (+40.3%) Shares 7,422 (+15.6%) Est. Cost $51.95 Unrealized
NUVEEN CALIFORNIA 0.0%
Value $606K (+24.4%) Shares 65,004 (+25.2%) Est. Cost $8.96 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.694M (+7.6%) Shares 91,411 (+4.6%) Est. Cost $14.42 Unrealized
UCON FIRST TRUST 0.1%
Value $4.291M (+2.9%) Shares 172,475 (+2.4%) Est. Cost $25.10 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $437K (+37.4%) Shares 8,266 (+20.8%) Est. Cost $57.13 Unrealized
COHEN & STEERS 0.0%
Value $441K (+36.5%) Shares 31,795 (+26.1%) Est. Cost $12.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $453K (-20.5%) Shares 10,620 (+16.8%) Est. Cost $81.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $433K (+37.0%) Shares 12,884 (+4.4%) Est. Cost $50.49 Unrealized
CALAMOS 0.0%
Value $393K (+42.4%) Shares 15,260 (+18.2%) Est. Cost $23.32 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $723K (-13.8%) Shares 17,500 (+5.0%) Est. Cost $44.39 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $418K (+38.4%) Shares 8,382 (+27.6%) Est. Cost $45.83 Unrealized
PIMCO CALIFORNIA 0.0%
Value $792K (+17.0%) Shares 88,333 (+11.9%) Est. Cost $8.94 Unrealized
FPE FIRST TRUST 0.0%
Value $831K (+16.1%) Shares 46,459 (+15.2%) Est. Cost $18.71 Unrealized
FIRST TRUST 0.0%
Value $1.664M (+7.4%) Shares 121,486 (+6.1%) Est. Cost $15.38 Unrealized
CGUS CAPITAL GROUP 0.0%
Value $779K (+17.1%) Shares 17,507 (+1.2%) Est. Cost $30.78 Unrealized
EDIV STATE STREET SPDR 0.0%
Value $857K (+15.2%) Shares 20,936 (+11.0%) Est. Cost $38.64 Unrealized
PWZ INVESCO 0.0%
Value $332K (+48.9%) Shares 13,550 (+44.9%) Est. Cost $24.05 Unrealized
GBTC GRAYSCALE 0.0%
Value $1.12M (-8.9%) Shares 24,594 (+5.6%) Est. Cost $62.98 Unrealized
MPLX MPLX 0.0%
Value $1.175M (+10.2%) Shares 20,854 (+11.6%) Est. Cost $49.92 Unrealized
VSEC VSE CORP 0.0%
Value $313K (+52.7%) Shares 1,371 (+23.5%) Est. Cost $211.85 Unrealized
IBB ISHARES 0.0%
Value $805K (+15.5%) Shares 4,235 (+2.6%) Est. Cost $156.71 Unrealized
ROYCE SMALL CAP TRUST 0.0%
Value $537K (+24.6%) Shares 29,047 (+12.0%) Est. Cost $15.25 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $1.092M (+10.6%) Shares 100,451 (+12.6%) Est. Cost $11.43 Unrealized
FELG FIDELITY 0.0%
Value $687K (+17.8%) Shares 15,714 (+1.0%) Est. Cost $35.51 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $345K (+43.2%) Shares 11,436 (+23.8%) Est. Cost $29.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.616M (+6.9%) Shares 21,130 (+8.4%) Est. Cost $68.47 Unrealized
IOO ISHARES 0.0%
Value $821K (+14.2%) Shares 6,008 (+1.1%) Est. Cost $92.87 Unrealized
EATON VANCE ENHANCED 0.0%
Value $309K (+49.3%) Shares 15,703 (+42.7%) Est. Cost $20.56 Unrealized
EPS WISDOMTREE 0.0%
Value $422K (+31.5%) Shares 5,424 (+15.2%) Est. Cost $69.44 Unrealized
GUGGENHEIM TAXABLE 0.0%
Value $1.127M (+9.7%) Shares 77,972 (+10.1%) Est. Cost $19.31 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $1.477M (+7.3%) Shares 10,617 (+15.7%) Est. Cost $158.50 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $520K (+22.9%) Shares 38,978 (+15.6%) Est. Cost $13.35 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $974K (+11.1%) Shares 15,181 (+12.9%) Est. Cost $51.50 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $458K (+26.5%) Shares 19,276 (+17.7%) Est. Cost $19.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $875K (-9.9%) Shares 4,979 (+1.5%) Est. Cost $126.84 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $270K (+55.2%) Shares 13,400 (+3.9%) Est. Cost $14.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $363K (+35.4%) Shares 5,343 (+17.9%) Est. Cost $66.12 Unrealized
NOW SERVICENOW INC 0.1%
Value $4.243M (+2.3%) Shares 42,739 (+7.7%) Est. Cost $149.84 Unrealized
IEF ISHARES 0.0%
Value $1.448M (+7.0%) Shares 15,315 (+8.0%) Est. Cost $95.83 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $241K (+62.8%) Shares 18,029 (+49.1%) Est. Cost $14.79 Unrealized
CGHM CAPITAL GROUP 0.0%
Value $1.882M (+5.1%) Shares 72,788 (+3.0%) Est. Cost $25.31 Unrealized
THORNBURG INCOME BUILDER 0.0%
Value $939K (+10.7%) Shares 42,539 (+6.1%) Est. Cost $15.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $294K (+43.4%) Shares 1,119 (+14.2%) Est. Cost $241.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $312K (+39.3%) Shares 1,043 (+33.4%) Est. Cost $177.76 Unrealized
CEFZ ELEVATION 0.0%
Value $173K (+101.2%) Shares 20,973 (+90.6%) Est. Cost $8.02 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $459K (+23.1%) Shares 397 (+22.9%) Est. Cost $1200.97 Unrealized
DTEC ALPS 0.0%
Value $571K (+17.5%) Shares 11,860 (+5.6%) Est. Cost $42.79 Unrealized
COR CENCORA INC 0.0%
Value $1.403M (-5.6%) Shares 4,957 (+4.8%) Est. Cost $88.92 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value $1.785M (-4.5%) Shares 72,728 (+11.7%) Est. Cost $33.15 Unrealized
DFEB FIRST TRUST VEST 0.0%
Value $885K (+10.3%) Shares 17,525 (+3.5%) Est. Cost $29.29 Unrealized
EATON VANCE TAX 0.0%
Value $529K (+18.6%) Shares 53,882 (+4.7%) Est. Cost $8.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.897M (+4.5%) Shares 11,596 (+10.3%) Est. Cost $185.34 Unrealized
REMX VANECK 0.0%
Value $937K (+9.6%) Shares 10,585 (+9.0%) Est. Cost $70.91 Unrealized
NUVEEN CALIFORNIA 0.0%
Value $997K (+9.0%) Shares 79,581 (+3.4%) Est. Cost $13.74 Unrealized
EQIX EQUINIX INC 0.0%
Value $936K (+9.6%) Shares 898 (+3.1%) Est. Cost $788.26 Unrealized
SGOL ABRDN 0.0%
Value $712K (-10.3%) Shares 18,618 (+4.6%) Est. Cost $20.84 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $239K (+51.3%) Shares 26,740 (+40.0%) Est. Cost $13.13 Unrealized
PFLD AAM 0.0%
Value $390K (+25.8%) Shares 19,944 (+24.5%) Est. Cost $21.12 Unrealized
CALAMOS STRATEGIC TOTAL 0.0%
Value $397K (+25.2%) Shares 19,287 (+4.2%) Est. Cost $13.56 Unrealized
XSOE WISDOMTREE 0.0%
Value $298K (+36.7%) Shares 6,050 (+11.0%) Est. Cost $39.13 Unrealized
FTGS FIRST TRUST 0.0%
Value $532K (+17.4%) Shares 14,366 (+8.1%) Est. Cost $34.90 Unrealized
CPB CAMPBELLS CO 0.0%
Value $336K (+28.7%) Shares 15,105 (+29.0%) Est. Cost $28.49 Unrealized
GABELLI UTILITY 0.0%
Value $643K (+13.0%) Shares 97,586 (+3.7%) Est. Cost $5.74 Unrealized
NUVEEN PFD & INCOME 0.0%
Value $940K (+8.0%) Shares 119,264 (+3.4%) Est. Cost $7.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $666K (+11.6%) Shares 8,735 (+5.0%) Est. Cost $52.01 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $1.335M (-4.8%) Shares 7,607 (+12.7%) Est. Cost $184.96 Unrealized
CALAMOS GLOBAL DYNAMIC 0.0%
Value $206K (+49.3%) Shares 23,077 (+21.2%) Est. Cost $6.74 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value $1.134M (+6.3%) Shares 200,329 (+5.1%) Est. Cost $5.89 Unrealized
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value $278K (+31.1%) Shares 12,705 (+40.3%) Est. Cost $21.08 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $282K (+30.0%) Shares 2,193 (+9.2%) Est. Cost $94.45 Unrealized
LIBERTY ALL STAR GRWTH 0.0%
Value $408K (+19.0%) Shares 74,592 (+3.3%) Est. Cost $5.47 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $1.559M (+4.4%) Shares 30,061 (+5.9%) Est. Cost $48.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $332K (+24.3%) Shares 14,073 (+18.5%) Est. Cost $31.98 Unrealized
ROBT FIRST TRUST 0.0%
Value $330K (+24.1%) Shares 5,874 (+2.1%) Est. Cost $52.69 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $1.404M (+4.8%) Shares 18,209 (+1.2%) Est. Cost $43.77 Unrealized
LVHI FRANKLIN 0.0%
Value $1.881M (+3.5%) Shares 46,358 (+3.4%) Est. Cost $30.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $322K (+24.8%) Shares 1,565 (+19.1%) Est. Cost $203.86 Unrealized
TMO THERMO FISHER 0.0%
Value $1.811M (+3.5%) Shares 3,611 (+1.5%) Est. Cost $353.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $600K (+11.3%) Shares 1,445 (+16.3%) Est. Cost $348.39 Unrealized
NUVEEN SELECT TAX-FREE 0.0%
Value $621K (+10.9%) Shares 43,382 (+11.1%) Est. Cost $14.34 Unrealized
QQQE DIREXION NASDAQ 100 0.0%
Value $270K (+28.6%) Shares 2,216 (+3.9%) Est. Cost $102.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $316K (-16.0%) Shares 1,878 (+3.0%) Est. Cost $195.48 Unrealized
IDA IDACORP INC 0.0%
Value $292K (+25.9%) Shares 1,930 (+19.1%) Est. Cost $128.25 Unrealized
KEY KEYCORP 0.0%
Value $282K (+26.5%) Shares 12,232 (+10.2%) Est. Cost $18.91 Unrealized
FNX FIRST TRUST 0.0%
Value $332K (+21.6%) Shares 2,270 (+6.7%) Est. Cost $86.00 Unrealized
BLACKROCK MULTI SECTOR 0.0%
Value $244K (+31.2%) Shares 19,514 (+31.6%) Est. Cost $14.07 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $259K (+28.9%) Shares 1,342 (+13.7%) Est. Cost $213.41 Unrealized
ABERDEEN MULTIMARKET 0.0%
Value $111K (+109.4%) Shares 25,190 (+117.7%) Est. Cost $4.46 Unrealized
MORT VANECK 0.0%
Value $1.176M (+5.2%) Shares 113,505 (+4.2%) Est. Cost $12.48 Unrealized
SDY STATE STREET SPDR 0.0%
Value $871K (+7.1%) Shares 5,722 (+2.7%) Est. Cost $121.18 Unrealized
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value $285K (+24.5%) Shares 2,405 (+16.8%) Est. Cost $87.83 Unrealized
GUGGENHEIM STRATEGIC 0.1%
Value $2.098M (+2.7%) Shares 192,139 (+3.6%) Est. Cost $15.09 Unrealized
SCHV SCHWAB 0.0%
Value $284K (+22.9%) Shares 8,161 (+7.6%) Est. Cost $28.26 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $235K (+29.1%) Shares 11,792 (+9.9%) Est. Cost $16.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $941K (-5.2%) Shares 6,031 (+2.7%) Est. Cost $189.39 Unrealized
IAU ISHARES 0.1%
Value $4.143M (+1.3%) Shares 54,861 (+18.2%) Est. Cost $51.95 Unrealized
EMLP FIRST TRUST 0.0%
Value $370K (+16.0%) Shares 8,496 (+16.4%) Est. Cost $33.07 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $724K (-6.5%) Shares 58,539 (+8.2%) Est. Cost $12.20 Unrealized
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $317K (+18.7%) Shares 9,892 (+1.7%) Est. Cost $26.48 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $577K (-8.0%) Shares 3,948 (+10.0%) Est. Cost $143.87 Unrealized
GABELLI DIVIDEND & 0.0%
Value $423K (+13.1%) Shares 14,371 (+3.5%) Est. Cost $23.15 Unrealized
CTVA CORTEVA INC 0.0%
Value $533K (+10.1%) Shares 6,293 (+8.9%) Est. Cost $49.13 Unrealized
IWR ISHARES 0.0%
Value $373K (+15.1%) Shares 3,377 (+1.4%) Est. Cost $91.16 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.002M (+2.5%) Shares 36,923 (+2.4%) Est. Cost $26.59 Unrealized
BIIB BIOGEN INC 0.0%
Value $251K (+23.6%) Shares 1,164 (+5.1%) Est. Cost $184.81 Unrealized
FIW FIRST TRUST 0.0%
Value $674K (+7.7%) Shares 6,152 (+1.4%) Est. Cost $93.77 Unrealized
CGBL CAPITAL GROUP 0.0%
Value $258K (+22.9%) Shares 6,800 (+11.7%) Est. Cost $34.85 Unrealized
DGRO ISHARES 0.0%
Value $365K (+15.1%) Shares 4,811 (+6.5%) Est. Cost $68.62 Unrealized
XLRE STATE STREET REAL ESTATE 0.0%
Value $389K (+14.1%) Shares 8,825 (+5.8%) Est. Cost $41.04 Unrealized
CRPT FIRST TRUST 0.0%
Value $397K (+13.8%) Shares 34,986 (+16.9%) Est. Cost $9.76 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value $2.439M (-1.9%) Shares 18,537 (+1.5%) Est. Cost $130.54 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $166K (+39.5%) Shares 16,535 (+50.2%) Est. Cost $14.85 Unrealized
ET ENERGY TRANSFER 0.1%
Value $2.821M (+1.7%) Shares 147,534 (+2.7%) Est. Cost $15.15 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $281K (-14.3%) Shares 6,879 (+2.4%) Est. Cost $44.62 Unrealized
NJUL INNOVATOR 0.0%
Value $358K (+14.7%) Shares 4,622 (+5.7%) Est. Cost $68.69 Unrealized
VCR VANGUARD 0.0%
Value $371K (+13.5%) Shares 936 (+2.7%) Est. Cost $258.57 Unrealized
FWONK LIBERTY MEDIA CORP 0.0%
Value $264K (+19.5%) Shares 2,771 (+6.6%) Est. Cost $101.44 Unrealized
EATON VANCE TAX 0.0%
Value $331K (+14.9%) Shares 11,973 (+2.1%) Est. Cost $24.57 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.322M (+3.3%) Shares 13,856 (+12.2%) Est. Cost $121.38 Unrealized
CINT CI&T INC 0.0%
Value $139K (+43.3%) Shares 41,600 (+118.1%) Est. Cost $4.14 Unrealized
USHY ISHARES 0.0%
Value $411K (+11.4%) Shares 11,107 (+11.0%) Est. Cost $36.88 Unrealized
VSS VANGUARD 0.0%
Value $605K (+7.1%) Shares 3,921 (+1.1%) Est. Cost $111.12 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value $222K (-15.3%) Shares 2,461 (+19.7%) Est. Cost $131.66 Unrealized
VTR VENTAS INC 0.0%
Value $436K (+9.8%) Shares 4,905 (+1.1%) Est. Cost $68.97 Unrealized
NUVEEN DYNAMIC 0.0%
Value $768K (+5.3%) Shares 73,793 (+4.1%) Est. Cost $13.42 Unrealized
PIMCO 0.0%
Value $517K (+7.9%) Shares 24,850 (+14.5%) Est. Cost $16.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $361K (+11.4%) Shares 8,207 (+9.3%) Est. Cost $29.15 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $292K (+14.1%) Shares 438 (+3.5%) Est. Cost $615.78 Unrealized
IDV ISHARES 0.1%
Value $2.531M (-1.4%) Shares 61,083 (+1.3%) Est. Cost $30.30 Unrealized
DLR DIGITAL REALTY 0.0%
Value $636K (+6.0%) Shares 3,543 (+6.4%) Est. Cost $148.80 Unrealized
BLACKROCK CAPITAL 0.0%
Value $288K (+14.3%) Shares 18,075 (+1.4%) Est. Cost $14.48 Unrealized
CGCV CAPITAL GROUP 0.0%
Value $318K (+12.8%) Shares 9,677 (+2.5%) Est. Cost $30.15 Unrealized
ISCF ISHARES 0.0%
Value $236K (+18.0%) Shares 5,445 (+13.7%) Est. Cost $41.94 Unrealized
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $788K (+4.6%) Shares 29,583 (+3.9%) Est. Cost $36.38 Unrealized
PIMCO ACCESS INCOME 0.0%
Value $642K (+5.8%) Shares 44,119 (+4.7%) Est. Cost $15.58 Unrealized
GUGGENHEIM ACTIVE 0.0%
Value $198K (+20.0%) Shares 12,365 (+14.3%) Est. Cost $14.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $262K (+14.4%) Shares 2,927 (+5.3%) Est. Cost $106.26 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $205K (+19.2%) Shares 31,130 (+52.7%) Est. Cost $9.62 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $291K (+12.4%) Shares 7,634 (+6.1%) Est. Cost $36.13 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value $304K (+11.4%) Shares 838 (+2.6%) Est. Cost $371.27 Unrealized
SYLD CAMBRIA 0.0%
Value $274K (+12.8%) Shares 3,470 (+7.5%) Est. Cost $69.34 Unrealized
FEP FIRST TRUST 0.0%
Value $328K (+10.4%) Shares 5,741 (+5.5%) Est. Cost $48.95 Unrealized
NVS NOVARTIS AG 0.0%
Value $690K (+4.5%) Shares 4,405 (+1.9%) Est. Cost $104.73 Unrealized
FEM FIRST TRUST 0.0%
Value $324K (+10.2%) Shares 10,129 (+3.1%) Est. Cost $29.99 Unrealized
MFIC MIDCAP FINANCIAL 0.0%
Value $304K (-8.7%) Shares 30,127 (+1.6%) Est. Cost $11.81 Unrealized
APCB ACTIVEPASSIVE 0.1%
Value $2.262M (+1.3%) Shares 76,856 (+1.3%) Est. Cost $29.41 Unrealized
SPHY STATE STREET 0.0%
Value $1.223M (+2.3%) Shares 52,178 (+1.8%) Est. Cost $23.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $294K (+10.1%) Shares 1,508 (+15.4%) Est. Cost $167.30 Unrealized
ITRI ITRON INC 0.0%
Value $234K (+13.0%) Shares 2,706 (+17.3%) Est. Cost $96.93 Unrealized
MNR MACH NATURAL RESOURCES 0.0%
Value $369K (-6.8%) Shares 29,167 (+3.2%) Est. Cost $13.55 Unrealized
LGLV STATE STREET SPDR 0.0%
Value $610K (+4.6%) Shares 3,361 (+2.6%) Est. Cost $142.40 Unrealized
GAMCO GLOBAL GOLD 0.0%
Value $238K (+12.8%) Shares 49,104 (+23.9%) Est. Cost $5.68 Unrealized
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value $412K (+6.7%) Shares 6,110 (+2.8%) Est. Cost $43.34 Unrealized
CGMS CAPITAL GROUP 0.0%
Value $1.718M (+1.5%) Shares 62,851 (+1.1%) Est. Cost $27.34 Unrealized
HAS HASBRO INC 0.0%
Value $257K (-9.2%) Shares 3,113 (+2.9%) Est. Cost $62.01 Unrealized
IGIB ISHARES 0.0%
Value $815K (+3.2%) Shares 15,334 (+3.3%) Est. Cost $54.59 Unrealized
IDEF ISHARES 0.0%
Value $296K (+9.2%) Shares 9,310 (+12.3%) Est. Cost $32.58 Unrealized
SCHE SCHWAB 0.0%
Value $240K (+11.6%) Shares 6,609 (+1.4%) Est. Cost $30.30 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $323K (+8.0%) Shares 3,023 (+2.0%) Est. Cost $53.68 Unrealized
ICE INTERCONTINENTAL 0.0%
Value $964K (-2.3%) Shares 7,828 (+24.7%) Est. Cost $146.37 Unrealized
FLXR TCW 0.0%
Value $587K (+3.9%) Shares 14,960 (+4.0%) Est. Cost $39.74 Unrealized
AOS A O SMITH 0.0%
Value $778K (-2.8%) Shares 12,408 (+2.3%) Est. Cost $76.77 Unrealized
DIVO AMPLIFY 0.0%
Value $421K (+5.5%) Shares 9,223 (+3.6%) Est. Cost $39.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $233K (-8.6%) Shares 1,066 (+10.9%) Est. Cost $257.99 Unrealized
GAMCO NATURAL RES GOLD 0.0%
Value $195K (+11.4%) Shares 23,904 (+14.0%) Est. Cost $7.55 Unrealized
ONDS ONDAS INC 0.0%
Value $283K (-6.6%) Shares 34,350 (+2.5%) Est. Cost $8.04 Unrealized
FISV FISERV INC 0.0%
Value $265K (-7.0%) Shares 5,394 (+5.7%) Est. Cost $117.82 Unrealized
STIP ISHARES 0.0%
Value $221K (+9.4%) Shares 2,162 (+10.6%) Est. Cost $101.39 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.687M (-1.1%) Shares 3,205 (+5.5%) Est. Cost $489.97 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $424K (+4.7%) Shares 5,533 (+5.5%) Est. Cost $80.00 Unrealized
PMT PENNYMAC MORTGAGE 0.0%
Value $1.038M (-1.7%) Shares 92,059 (+1.6%) Est. Cost $14.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $284K (+6.0%) Shares 1,197 (+4.3%) Est. Cost $239.95 Unrealized
GAPR FIRST TRUST VEST 0.0%
Value $359K (+4.4%) Shares 8,610 (+1.2%) Est. Cost $36.27 Unrealized
SAP SAP SE 0.0%
Value $306K (+5.2%) Shares 1,987 (+16.7%) Est. Cost $224.11 Unrealized
PATH UIPATH INC 0.0%
Value $130K (+12.1%) Shares 11,920 (+14.0%) Est. Cost $13.17 Unrealized
CION CION INVESTMENT CORP 0.0%
Value $233K (-5.7%) Shares 37,475 (+3.6%) Est. Cost $8.80 Unrealized
SHYG ISHARES 0.0%
Value $377K (+3.9%) Shares 8,894 (+3.6%) Est. Cost $42.90 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $278K (+4.9%) Shares 4,349 (+17.0%) Est. Cost $73.10 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $238K (+5.8%) Shares 27,886 (+1.8%) Est. Cost $6.55 Unrealized
INVESCO SENIOR INCOME TR 0.0%
Value $48,000 (+37.1%) Shares 15,892 (+45.9%) Est. Cost $3.74 Unrealized
SUB ISHARES 0.0%
Value $311K (+4.4%) Shares 2,922 (+4.4%) Est. Cost $106.43 Unrealized
FTGC FIRST TRUST 0.0%
Value $259K (-4.4%) Shares 9,570 (+1.6%) Est. Cost $26.27 Unrealized
JPIE JPMORGAN 0.0%
Value $222K (+5.7%) Shares 4,829 (+6.0%) Est. Cost $46.30 Unrealized
CPNQ CALAMOS 0.0%
Value $288K (+4.3%) Shares 10,516 (+1.1%) Est. Cost $24.65 Unrealized
VIRTUS TOTAL RETURN 0.0%
Value $150K (+7.1%) Shares 21,929 (+3.6%) Est. Cost $6.33 Unrealized
PBJ INVESCO 0.0%
Value $419K (-2.3%) Shares 8,883 (+1.5%) Est. Cost $40.84 Unrealized
NIO NIO INC 0.0%
Value $57,000 (-12.3%) Shares 11,242 (+4.7%) Est. Cost $20.61 Unrealized
PIMCO DYNAMIC 0.0%
Value $1.26M (+0.6%) Shares 75,428 (+3.1%) Est. Cost $23.09 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value $318K (-2.5%) Shares 12,308 (+3.8%) Est. Cost $24.76 Unrealized
APTV APTIV PLC 0.0%
Value $779K (-1.0%) Shares 12,695 (+12.0%) Est. Cost $77.29 Unrealized
IBP INSTALLED BUILDING 0.0%
Value $244K (+3.0%) Shares 1,060 (+18.6%) Est. Cost $241.32 Unrealized
ORC ORCHID ISLAND CAPITAL 0.0%
Value $230K (+3.1%) Shares 32,975 (+4.1%) Est. Cost $7.64 Unrealized
TDTT FLEXSHARES IBOXX 0.0%
Value $404K (+1.8%) Shares 16,906 (+3.2%) Est. Cost $23.78 Unrealized
HIG HARTFORD INSURANCE GROUP 0.0%
Value $1.24M (-0.6%) Shares 9,354 (+1.4%) Est. Cost $82.11 Unrealized
PNNT PENNANTPARK INVESTMENT 0.0%
Value $39,000 (-15.2%) Shares 11,325 (+9.7%) Est. Cost $5.39 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $386K (-1.5%) Shares 4,970 (+15.3%) Est. Cost $66.31 Unrealized
GVI ISHARES 0.0%
Value $1.009M (+0.6%) Shares 9,507 (+1.2%) Est. Cost $104.62 Unrealized
VDE VANGUARD 0.0%
Value $216K (-2.7%) Shares 1,441 (+12.1%) Est. Cost $170.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.378M (+0.4%) Shares 7,267 (+4.4%) Est. Cost $190.36 Unrealized
DG DOLLAR GENL CORP 0.0%
Value $316K (-1.6%) Shares 2,746 (+1.6%) Est. Cost $117.97 Unrealized
IDU ISHARES 0.0%
Value $546K (+0.9%) Shares 4,762 (+2.1%) Est. Cost $112.98 Unrealized
AQN ALGONQUIN POWER & 0.0%
Value $66,000 (+4.8%) Shares 11,200 (+9.8%) Est. Cost $5.47 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $220K (+1.4%) Shares 3,929 (+60.4%) Est. Cost $79.04 Unrealized
ADSK AUTODESK INC 0.0%
Value $426K (-0.7%) Shares 2,192 (+22.3%) Est. Cost $231.73 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $366K (-0.8%) Shares 15,288 (+1.3%) Est. Cost $26.67 Unrealized
LAC LITHIUM AMERS CORP CDA 0.0%
Value $173K (+0.6%) Shares 45,060 (+3.4%) Est. Cost $5.59 Unrealized
IGF ISHARES 0.0%
Value $216K (+0.5%) Shares 3,245 (+1.3%) Est. Cost $67.14 Unrealized

Exited Positions (73)

HON HONEYWELL INTL INC 0.1%
Value $4.349M Shares 19,240 Est. Cost $154.80 Unrealized
FNCL FIDELITY 0.0%
Value $832K Shares 11,845 Est. Cost $72.54 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $819K Shares 31,648 Est. Cost $20.05 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $544K Shares 11,635 Est. Cost $31.32 Unrealized
REGN REGENERON 0.0%
Value $490K Shares 634 Est. Cost $701.58 Unrealized
SH PROSHARES SHORT 0.0%
Value $480K Shares 12,649 Est. Cost $40.90 Unrealized
NYLI MACKAY 0.0%
Value $458K Shares 30,822 Est. Cost $16.24 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $424K Shares 1,692 Est. Cost $67.41 Unrealized
IGEB ISHARES 0.0%
Value $410K Shares 9,108 Est. Cost $45.60 Unrealized
FEPI REX 0.0%
Value $404K Shares 10,185 Est. Cost $39.67 Unrealized
FXI ISHARES 0.0%
Value $399K Shares 11,118 Est. Cost $36.71 Unrealized
CPRT COPART INC 0.0%
Value $355K Shares 10,696 Est. Cost $42.72 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $354K Shares 6,482 Est. Cost $47.13 Unrealized
BUFQ FIRST TRUST VEST 0.0%
Value $342K Shares 9,679 Est. Cost $34.95 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $339K Shares 9,640 Est. Cost $28.33 Unrealized
JQUA JPMORGAN 0.0%
Value $336K Shares 5,487 Est. Cost $57.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value $323K Shares 3,803 Est. Cost $71.69 Unrealized
PNRG PRIME ENERGY RESOURCES 0.0%
Value $299K Shares 1,284 Est. Cost $162.50 Unrealized
AG FIRST MAJESTIC SILVER 0.0%
Value $291K Shares 13,549 Est. Cost $22.52 Unrealized
GOLY STRATEGY 0.0%
Value $290K Shares 9,850 Est. Cost $33.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value $286K Shares 4,377 Est. Cost $71.36 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $274K Shares 900 Est. Cost $241.00 Unrealized
IAGG ISHARES 0.0%
Value $271K Shares 5,418 Est. Cost $50.02 Unrealized
JHMM JOHN HANCOCK 0.0%
Value $270K Shares 4,022 Est. Cost $61.66 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $264K Shares 9,184 Est. Cost $12.21 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $261K Shares 7,830 Est. Cost $22.97 Unrealized
PMMF ISHARES 0.0%
Value $260K Shares 2,589 Est. Cost $100.51 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $259K Shares 3,354 Est. Cost $73.95 Unrealized
AJG ARTHUR J GALLAGHER & 0.0%
Value $259K Shares 1,194 Est. Cost $215.88 Unrealized
FN FABRINET 0.0%
Value $255K Shares 489 Est. Cost $437.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $252K Shares 533 Est. Cost $331.59 Unrealized
SLVR SPROTT 0.0%
Value $252K Shares 4,250 Est. Cost $59.29 Unrealized
MRSH MARSH 0.0%
Value $249K Shares 1,433 Est. Cost $192.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $248K Shares 1,229 Est. Cost $141.16 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $248K Shares 2,545 Est. Cost $93.41 Unrealized
BLACKROCK HEALTH 0.0%
Value $244K Shares 16,973 Est. Cost $14.38 Unrealized
ANGEL OAK FINANCIAL 0.0%
Value $240K Shares 18,807 Est. Cost $14.89 Unrealized
URA GLOBAL X 0.0%
Value $234K Shares 4,825 Est. Cost $48.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $228K Shares 214 Est. Cost $1507.79 Unrealized
PSK STATE STREET 0.0%
Value $227K Shares 7,369 Est. Cost $33.04 Unrealized
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $224K Shares 4,768 Est. Cost $46.36 Unrealized
BBCA JPMORGAN 0.0%
Value $224K Shares 2,386 Est. Cost $59.31 Unrealized
FAN FIRST TRUST 0.0%
Value $223K Shares 9,000 Est. Cost $17.66 Unrealized
ARTY ISHARES 0.0%
Value $223K Shares 4,794 Est. Cost $46.52 Unrealized
SPGP INVESCO 0.0%
Value $221K Shares 2,055 Est. Cost $107.67 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $218K Shares 9,927 Est. Cost $32.68 Unrealized
BBEU JPMORGAN 0.0%
Value $214K Shares 2,950 Est. Cost $69.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $213K Shares 60,703 Est. Cost $2.60 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $213K Shares 1,572 Est. Cost $128.55 Unrealized
MSCI MSCI INC CLASS A 0.0%
Value $212K Shares 393 Est. Cost $553.12 Unrealized
MPWR MONOLITHIC POWER SYSTEM 0.0%
Value $212K Shares 194 Est. Cost $1104.63 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $209K Shares 1,915 Est. Cost $87.13 Unrealized
ACM AECOM 0.0%
Value $208K Shares 2,452 Est. Cost $97.10 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $207K Shares 2,446 Est. Cost $84.63 Unrealized
SSNC SS&C TECHNOLOGIES 0.0%
Value $206K Shares 3,042 Est. Cost $84.56 Unrealized
IFV FIRST TRUST 0.0%
Value $202K Shares 7,988 Est. Cost $25.29 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $202K Shares 5,132 Est. Cost $36.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $201K Shares 4,399 Est. Cost $46.11 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value $177K Shares 10,793 Est. Cost $17.44 Unrealized
SBET SHARPLINK INC 0.0%
Value $173K Shares 26,775 Est. Cost $19.64 Unrealized
HLF HERBALIFE LTD 0.0%
Value $168K Shares 11,396 Est. Cost $16.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $166K Shares 11,456 Est. Cost $14.31 Unrealized
VIRTUS 0.0%
Value $133K Shares 10,514 Est. Cost $11.58 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $125K Shares 16,262 Est. Cost $14.63 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $125K Shares 10,548 Est. Cost $57.04 Unrealized
NMFC NEW MOUNTAIN FINANCE 0.0%
Value $124K Shares 16,025 Est. Cost $6.68 Unrealized
INVESCO VALUE MUN INCOME 0.0%
Value $122K Shares 10,031 Est. Cost $12.56 Unrealized
EATON VANCE SENIOR 0.0%
Value $113K Shares 10,735 Est. Cost $10.53 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $100K Shares 10,737 Est. Cost $10.35 Unrealized
MFS CHARTER INCOME 0.0%
Value $66,000 Shares 10,809 Est. Cost $8.54 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $57,000 Shares 10,200 Est. Cost $5.47 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $45,000 Shares 45,682 Est. Cost $0.87 Unrealized
GAB-R GABELLI EQUITY TRUST RTS 0.0%
Value $1,000 Shares 187,236 Est. Cost $0.01 Unrealized

Decreased Positions (501)

AAPL APPLE INC 7.2%
Value $280M (+11.8%) Shares 968,308 (-1.9%) Est. Cost $138.89 Unrealized
AMD ADVANCED MICRO DEVICES 1.1%
Value $42.89M (+132.8%) Shares 73,839 (-18.5%) Est. Cost $109.70 Unrealized
IVES DAN IVES WEDBUSH 0.3%
Value $9.989M (-61.6%) Shares 262,186 (-71.4%) Est. Cost $29.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $24.89M (+94.9%) Shares 72,999 (-8.4%) Est. Cost $163.76 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $21.4M (+90.8%) Shares 33,509 (-19.2%) Est. Cost $81.18 Unrealized
SNDK SANDISK CORP 0.4%
Value $15.32M (+124.9%) Shares 6,738 (-37.2%) Est. Cost $62.14 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value $21.05M (+45.3%) Shares 179,193 (-4.0%) Est. Cost $41.87 Unrealized
NFLX NETFLIX INC 0.3%
Value $11.75M (-29.8%) Shares 164,523 (-5.5%) Est. Cost $100.63 Unrealized
SPY STATE STREET SPDR 1.1%
Value $42.82M (+12.6%) Shares 57,341 (-1.9%) Est. Cost $368.01 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value $10.37M (+84.2%) Shares 13,589 (-5.7%) Est. Cost $356.97 Unrealized
XOM EXXON MOBIL CORP XXX 0.4%
Value $16.2M (-20.7%) Shares 118,459 (-1.6%) Est. Cost $78.77 Unrealized
BILS STATE STREET 0.0%
Value $1.678M (-71.3%) Shares 16,883 (-71.3%) Est. Cost $99.21 Unrealized
SMH VANECK 0.3%
Value $10.09M (+65.0%) Shares 15,377 (-3.5%) Est. Cost $218.39 Unrealized
XLK STATE STREET TECHNOLOGY 0.3%
Value $11.78M (+39.4%) Shares 61,815 (-2.7%) Est. Cost $138.51 Unrealized
QCOM QUALCOMM INC 0.3%
Value $11.78M (+30.9%) Shares 63,772 (-8.8%) Est. Cost $106.48 Unrealized
SGOV ISHARES 0.8%
Value $32.77M (-6.6%) Shares 325,527 (-6.6%) Est. Cost $100.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.787M (+30.1%) Shares 23,548 (-15.3%) Est. Cost $324.72 Unrealized
YEAR AB 0.1%
Value $4.114M (-34.1%) Shares 81,728 (-33.9%) Est. Cost $50.59 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $10.02M (-17.0%) Shares 27,207 (-3.1%) Est. Cost $222.64 Unrealized
C CITIGROUP INC 0.4%
Value $13.85M (+17.0%) Shares 98,948 (-5.2%) Est. Cost $76.37 Unrealized
T AT&T INC 0.1%
Value $3.82M (-34.1%) Shares 184,529 (-7.7%) Est. Cost $16.56 Unrealized
ZROZ PIMCO 0.0%
Value $1.789M (-52.5%) Shares 27,916 (-52.5%) Est. Cost $69.81 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $29.19M (+7.2%) Shares 89,166 (-3.7%) Est. Cost $124.14 Unrealized
GDX VANECK 0.1%
Value $2.661M (-41.4%) Shares 35,269 (-28.7%) Est. Cost $64.80 Unrealized
CIBR FIRST TRUST 0.2%
Value $6.247M (+41.6%) Shares 69,526 (-1.3%) Est. Cost $49.55 Unrealized
WMT WALMART INC 0.4%
Value $15.03M (-10.7%) Shares 132,682 (-2.0%) Est. Cost $66.16 Unrealized
V VISA INC 0.6%
Value $21.48M (+9.1%) Shares 62,598 (-3.9%) Est. Cost $151.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.348M (-55.6%) Shares 8,270 (-61.0%) Est. Cost $111.72 Unrealized
MCD MCDONALDS CORP 0.2%
Value $8.162M (-16.2%) Shares 30,196 (-3.7%) Est. Cost $217.71 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value $6.895M (-18.6%) Shares 162,837 (-3.4%) Est. Cost $37.70 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $13.86M (+12.4%) Shares 243,184 (-3.8%) Est. Cost $32.93 Unrealized
AIVC AMPLIFY 0.1%
Value $3.421M (+59.6%) Shares 29,651 (-4.5%) Est. Cost $49.43 Unrealized
JUNM FIRST TRUST VEST 0.0%
Value $246K (-83.3%) Shares 7,022 (-83.7%) Est. Cost $33.89 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $6.366M (+20.5%) Shares 16,028 (-3.5%) Est. Cost $194.93 Unrealized
FDL FIRST TRUST 0.1%
Value $5.059M (-17.6%) Shares 103,960 (-14.0%) Est. Cost $42.88 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.946M (-25.9%) Shares 18,805 (-11.7%) Est. Cost $189.96 Unrealized
SDVY FIRST TRUST 0.0%
Value $1.922M (-33.7%) Shares 44,551 (-39.4%) Est. Cost $35.16 Unrealized
SIMO SILICON MOTION 0.0%
Value $1.503M (+177.8%) Shares 4,508 (-6.4%) Est. Cost $62.98 Unrealized
QTEC FIRST TRUST 0.1%
Value $2.774M (+51.8%) Shares 8,289 (-2.0%) Est. Cost $146.69 Unrealized
HD HOME DEPOT INC 0.5%
Value $20.12M (+4.9%) Shares 57,042 (-2.2%) Est. Cost $215.84 Unrealized
PFE PFIZER INC 0.1%
Value $4.875M (-16.0%) Shares 202,441 (-2.1%) Est. Cost $25.42 Unrealized
PEP PEPSICO INC 0.1%
Value $5.565M (-14.2%) Shares 41,099 (-1.6%) Est. Cost $118.17 Unrealized
META META PLATFORMS INC 0.8%
Value $32.74M (-2.7%) Shares 58,121 (-1.2%) Est. Cost $335.99 Unrealized
XLE STATE STREET 0.1%
Value $4.151M (-17.9%) Shares 78,164 (-5.3%) Est. Cost $59.38 Unrealized
CME CME GROUP INC CL A 0.0%
Value $1.877M (-32.0%) Shares 8,501 (-9.1%) Est. Cost $192.75 Unrealized
NVO NOVO NORDISK AS 0.1%
Value $3.915M (+28.7%) Shares 81,656 (-1.4%) Est. Cost $117.21 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $146K (-85.6%) Shares 39,200 (-89.2%) Est. Cost $3.80 Unrealized
FAD FIRST TRUST 0.1%
Value $4.813M (+21.0%) Shares 24,070 (-3.8%) Est. Cost $161.85 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $3.964M (+26.3%) Shares 13,299 (-17.8%) Est. Cost $146.27 Unrealized
PCAR PACCAR INC 0.0%
Value $824K (-50.0%) Shares 6,860 (-51.9%) Est. Cost $81.35 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $3.313M (-19.5%) Shares 15,024 (-13.8%) Est. Cost $168.62 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.464M (-24.0%) Shares 23,700 (-3.5%) Est. Cost $67.11 Unrealized
MTUM ISHARES 0.1%
Value $2.592M (+40.8%) Shares 7,559 (-1.5%) Est. Cost $207.67 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $1.929M (-25.8%) Shares 6,637 (-11.9%) Est. Cost $260.07 Unrealized
DDOG DATADOG INC 0.0%
Value $1.227M (+109.4%) Shares 4,712 (-5.0%) Est. Cost $105.92 Unrealized
IWM ISHARES 0.1%
Value $3.991M (+19.1%) Shares 13,285 (-1.7%) Est. Cost $205.99 Unrealized
CGSM CAPITAL GROUP 0.0%
Value $646K (-49.6%) Shares 24,481 (-49.8%) Est. Cost $26.17 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $688K (-47.5%) Shares 4,434 (-31.3%) Est. Cost $89.98 Unrealized
FTNT FORTINET INC 0.0%
Value $1.418M (+75.7%) Shares 9,231 (-6.5%) Est. Cost $64.05 Unrealized
FWD AB 0.1%
Value $2.811M (+27.5%) Shares 18,981 (-6.6%) Est. Cost $90.04 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value $4.727M (+13.8%) Shares 15,594 (-1.7%) Est. Cost $223.57 Unrealized
FTCS FIRST TRUST 0.2%
Value $6.393M (-8.2%) Shares 68,069 (-9.3%) Est. Cost $87.19 Unrealized
VONG VANGUARD RUSSELL 1000 0.2%
Value $7.44M (+8.2%) Shares 58,210 (-7.2%) Est. Cost $95.24 Unrealized
FTEC FIDELITY 0.1%
Value $2.054M (+35.8%) Shares 7,193 (-1.0%) Est. Cost $172.50 Unrealized
VWO VANGUARD 0.2%
Value $8.099M (+7.1%) Shares 135,686 (-3.0%) Est. Cost $45.84 Unrealized
FDN FIRST TRUST 0.0%
Value $487K (-52.1%) Shares 1,839 (-57.7%) Est. Cost $162.63 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.831M (-15.0%) Shares 6,277 (-1.5%) Est. Cost $270.61 Unrealized
IEFA ISHARES 0.0%
Value $1.659M (-23.1%) Shares 17,178 (-27.9%) Est. Cost $73.53 Unrealized
JPST JPMORGAN 0.1%
Value $2.418M (-17.0%) Shares 47,811 (-17.0%) Est. Cost $50.60 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $2.2M (+28.5%) Shares 29,996 (-1.3%) Est. Cost $46.24 Unrealized
VIRTUS 0.1%
Value $2.128M (+29.4%) Shares 75,802 (-1.3%) Est. Cost $24.49 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $4.238M (-10.1%) Shares 51,280 (-13.4%) Est. Cost $53.86 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.013M (-31.9%) Shares 11,658 (-2.2%) Est. Cost $197.06 Unrealized
SLB SLB LTD 0.0%
Value $984K (-32.5%) Shares 21,158 (-25.4%) Est. Cost $41.24 Unrealized
OXLC OXFORD LANE CAPITAL CORP 0.0%
Value $843K (-35.3%) Shares 96,234 (-27.7%) Est. Cost $16.85 Unrealized
PPL PPL CORP 0.0%
Value $439K (-50.8%) Shares 12,067 (-48.3%) Est. Cost $28.06 Unrealized
ADBE ADOBE INC 0.0%
Value $1.667M (-21.0%) Shares 8,133 (-6.3%) Est. Cost $296.34 Unrealized
WLFC WILLIS LEASE FINANCE 0.0%
Value $1.912M (+29.3%) Shares 8,357 (-3.8%) Est. Cost $145.46 Unrealized
DOW DOW INC 0.0%
Value $636K (-40.4%) Shares 23,238 (-9.3%) Est. Cost $45.82 Unrealized
RTX RTX CORP 0.3%
Value $10.51M (-3.9%) Shares 55,399 (-2.3%) Est. Cost $101.20 Unrealized
KR KROGER CO 0.0%
Value $874K (-32.9%) Shares 15,743 (-12.5%) Est. Cost $46.01 Unrealized
FV FIRST TRUST 0.1%
Value $2.318M (+22.6%) Shares 30,551 (-2.4%) Est. Cost $43.48 Unrealized
TJX TJX COS INC 0.1%
Value $5.167M (-7.6%) Shares 34,107 (-2.6%) Est. Cost $109.21 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $56,000 (-88.1%) Shares 81,000 (-84.0%) Est. Cost $1.45 Unrealized
IJH ISHARES 0.1%
Value $3.591M (+12.8%) Shares 46,568 (-1.2%) Est. Cost $84.98 Unrealized
KTOS KRATOS DEFENSE & 0.0%
Value $328K (-54.3%) Shares 6,575 (-35.4%) Est. Cost $74.62 Unrealized
IVW ISHARES 0.1%
Value $2.323M (+19.9%) Shares 16,890 (-1.4%) Est. Cost $100.43 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.119M (-25.5%) Shares 6,674 (-6.7%) Est. Cost $170.22 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.937M (+15.0%) Shares 5,979 (-2.4%) Est. Cost $314.30 Unrealized
DXYZ DESTINY TECH 100 INC 0.0%
Value $341K (-51.5%) Shares 13,230 (-49.6%) Est. Cost $28.18 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.162M (+19.8%) Shares 10,343 (-5.6%) Est. Cost $114.23 Unrealized
BITO PROSHARES 0.0%
Value $207K (-63.3%) Shares 25,882 (-57.3%) Est. Cost $19.11 Unrealized
VTHR VANGUARD RUSSELL 3000 0.1%
Value $3.037M (+13.2%) Shares 9,162 (-1.8%) Est. Cost $232.94 Unrealized
TDIV FIRST TRUST 0.1%
Value $2.401M (+16.6%) Shares 20,903 (-4.9%) Est. Cost $81.34 Unrealized
IBIT ISHARES 0.0%
Value $1.861M (-15.4%) Shares 55,902 (-2.4%) Est. Cost $47.21 Unrealized
STRL STERLING INFRASTRUCTURE 0.0%
Value $1.533M (+28.1%) Shares 1,826 (-37.8%) Est. Cost $198.31 Unrealized
BND VANGUARD TOTAL BOND 0.0%
Value $1.422M (-18.9%) Shares 19,367 (-18.7%) Est. Cost $78.42 Unrealized
IEMG ISHARES 0.1%
Value $3.688M (+9.8%) Shares 44,514 (-7.5%) Est. Cost $58.14 Unrealized
VGK VANGUARD 0.0%
Value $1.284M (-20.2%) Shares 14,501 (-25.7%) Est. Cost $78.78 Unrealized
BK BANK NEW YORK MELLON 0.1%
Value $2.18M (+17.1%) Shares 15,075 (-3.9%) Est. Cost $49.29 Unrealized
XSD STATE STREET SPDR 0.0%
Value $775K (+69.2%) Shares 1,243 (-11.4%) Est. Cost $321.75 Unrealized
BP BP PLC 0.0%
Value $896K (-26.0%) Shares 24,253 (-5.9%) Est. Cost $33.51 Unrealized
HUBB HUBBELL INC 0.0%
Value $634K (-32.8%) Shares 1,212 (-37.0%) Est. Cost $382.44 Unrealized
XLU STATE STREET UTILS 0.1%
Value $5.353M (-5.4%) Shares 118,069 (-4.3%) Est. Cost $56.06 Unrealized
VLUE ISHARES 0.0%
Value $1.237M (+32.4%) Shares 6,189 (-5.8%) Est. Cost $110.36 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $651K (+86.5%) Shares 1,835 (-20.5%) Est. Cost $131.22 Unrealized
SHV ISHARES 0.2%
Value $6.232M (-4.6%) Shares 56,474 (-4.6%) Est. Cost $110.44 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value $3.949M (-7.1%) Shares 68,538 (-2.2%) Est. Cost $45.20 Unrealized
XLC STATE STREET 0.0%
Value $569K (-33.8%) Shares 5,313 (-31.4%) Est. Cost $81.84 Unrealized
HYLS FIRST TRUST 0.1%
Value $2.152M (-11.8%) Shares 52,929 (-12.0%) Est. Cost $41.73 Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.178M (+15.3%) Shares 1,922 (-25.8%) Est. Cost $605.96 Unrealized
HUM HUMANA INC 0.0%
Value $586K (+94.7%) Shares 1,476 (-14.8%) Est. Cost $401.58 Unrealized
QUAL ISHARES 0.0%
Value $1.6M (-15.0%) Shares 7,294 (-25.7%) Est. Cost $153.82 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $16.23M (+1.7%) Shares 63,894 (-2.1%) Est. Cost $122.85 Unrealized
PPA INVESCO 0.2%
Value $7.214M (+4.0%) Shares 40,840 (-2.4%) Est. Cost $122.69 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $779K (-26.2%) Shares 1,696 (-22.1%) Est. Cost $417.26 Unrealized
DIS WALT DISNEY CO 0.2%
Value $8.733M (-3.1%) Shares 90,734 (-2.9%) Est. Cost $119.78 Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value $2.546M (+12.2%) Shares 26,774 (-2.7%) Est. Cost $55.04 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.476M (-15.7%) Shares 1,954 (-3.4%) Est. Cost $543.57 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $2.255M (-10.8%) Shares 17,818 (-7.7%) Est. Cost $76.08 Unrealized
SYK STRYKER CORP 0.0%
Value $1.908M (-12.3%) Shares 6,061 (-8.5%) Est. Cost $212.08 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.074M (+32.9%) Shares 4,221 (-21.2%) Est. Cost $213.86 Unrealized
PHYS SPROTT PHYSICAL GOLD 0.0%
Value $887K (-23.1%) Shares 29,402 (-9.6%) Est. Cost $21.92 Unrealized
MDB MONGODB INC 0.0%
Value $1.172M (+28.9%) Shares 3,488 (-6.1%) Est. Cost $334.62 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $196K (-57.2%) Shares 12,311 (-66.9%) Est. Cost $7.00 Unrealized
MAS MASCO CORP 0.0%
Value $1.042M (+32.6%) Shares 12,806 (-1.7%) Est. Cost $58.76 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.004M (-11.3%) Shares 17,554 (-7.9%) Est. Cost $67.42 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $590K (-30.2%) Shares 23,342 (-40.3%) Est. Cost $33.86 Unrealized
FBND FIDELITY 0.0%
Value $239K (-51.2%) Shares 5,253 (-51.1%) Est. Cost $45.97 Unrealized
SHY ISHARES 0.1%
Value $2.706M (-8.5%) Shares 32,954 (-8.0%) Est. Cost $84.38 Unrealized
EFV ISHARES 0.1%
Value $2.335M (-9.4%) Shares 30,504 (-12.0%) Est. Cost $53.01 Unrealized
ETHE GRAYSCALE 0.0%
Value $209K (-53.6%) Shares 16,370 (-37.9%) Est. Cost $23.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $684K (-26.1%) Shares 5,063 (-1.7%) Est. Cost $122.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value $708K (-25.3%) Shares 10,365 (-32.4%) Est. Cost $55.64 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value $594K (-28.6%) Shares 12,239 (-4.4%) Est. Cost $53.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $257K (-47.4%) Shares 14,818 (-54.4%) Est. Cost $19.41 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $277K (-45.3%) Shares 9,232 (-22.3%) Est. Cost $38.32 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $647K (-25.8%) Shares 19,047 (-14.8%) Est. Cost $28.72 Unrealized
OEF ISHARES 0.1%
Value $4.355M (+5.4%) Shares 11,902 (-8.4%) Est. Cost $251.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $738K (-22.4%) Shares 3,086 (-7.9%) Est. Cost $153.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.974M (-6.7%) Shares 41,208 (-7.0%) Est. Cost $56.59 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $860K (-19.8%) Shares 24,719 (-14.2%) Est. Cost $50.93 Unrealized
GDXJ VANECK 0.0%
Value $440K (-32.5%) Shares 4,478 (-17.5%) Est. Cost $65.47 Unrealized
CB CHUBB LTD 0.2%
Value $7.596M (+2.8%) Shares 22,294 (-1.6%) Est. Cost $240.25 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $3.12M (-6.2%) Shares 10,642 (-7.1%) Est. Cost $233.07 Unrealized
XMHQ INVESCO 0.0%
Value $619K (-24.8%) Shares 5,487 (-31.1%) Est. Cost $92.53 Unrealized
VT VANGUARD TOTAL WORLD 0.1%
Value $2.565M (+8.5%) Shares 16,340 (-4.4%) Est. Cost $88.63 Unrealized
AGG ISHARES 0.0%
Value $983K (-16.9%) Shares 9,928 (-16.7%) Est. Cost $104.78 Unrealized
ECC EAGLE POINT CREDIT CO 0.0%
Value $469K (-29.8%) Shares 125,945 (-29.2%) Est. Cost $9.73 Unrealized
SPYG STATE STREET 0.0%
Value $1.496M (+15.3%) Shares 12,575 (-5.1%) Est. Cost $99.90 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $441K (+81.5%) Shares 18,000 (-4.8%) Est. Cost $10.83 Unrealized
VEA VANGUARD 0.2%
Value $8.354M (-2.3%) Shares 117,247 (-12.1%) Est. Cost $53.52 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $385K (-33.7%) Shares 4,749 (-33.8%) Est. Cost $74.53 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $951K (-16.9%) Shares 200,538 (-1.8%) Est. Cost $6.38 Unrealized
GGG GRACO INC 0.0%
Value $933K (-17.1%) Shares 12,342 (-7.2%) Est. Cost $53.94 Unrealized
CTA SIMPLIFY 0.0%
Value $226K (-45.9%) Shares 8,709 (-37.0%) Est. Cost $27.42 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $410K (-31.9%) Shares 63,440 (-27.6%) Est. Cost $6.29 Unrealized
STRATEGY INC 0.0%
Value $832K (-18.6%) Shares 14,149 (-2.1%) Est. Cost $85.78 Unrealized
ZS ZSCALER INC 0.0%
Value $644K (-22.2%) Shares 4,560 (-22.8%) Est. Cost $181.94 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.002M (+22.3%) Shares 8,816 (-3.0%) Est. Cost $87.82 Unrealized
TER TERADYNE INC 0.0%
Value $819K (+28.8%) Shares 1,692 (-21.1%) Est. Cost $215.52 Unrealized
MSGS MADISON SQUARE GARDEN 0.1%
Value $2.424M (+7.8%) Shares 6,033 (-13.7%) Est. Cost $187.79 Unrealized
BNDX VANGUARD TOTAL INTL BOND 0.0%
Value $1.011M (-14.7%) Shares 20,885 (-15.3%) Est. Cost $49.68 Unrealized
EQNR EQUINOR ASA 0.0%
Value $466K (-27.1%) Shares 14,850 (-1.9%) Est. Cost $26.25 Unrealized
NBIS NEBIUS GROUP N V 0.0%
Value $786K (+28.2%) Shares 2,847 (-51.8%) Est. Cost $90.00 Unrealized
AES AES CORP 0.0%
Value $172K (-50.1%) Shares 11,704 (-52.2%) Est. Cost $13.38 Unrealized
PSLV SPROTT PHYSICAL SILVER 0.0%
Value $517K (-25.0%) Shares 27,399 (-3.0%) Est. Cost $12.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $642K (-21.0%) Shares 13,904 (-7.9%) Est. Cost $55.06 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $816K (-17.3%) Shares 9,870 (-17.3%) Est. Cost $82.34 Unrealized
AIQ GLOBAL X 0.0%
Value $721K (+30.9%) Shares 10,991 (-7.0%) Est. Cost $50.01 Unrealized
NUVEEN MUNICIPAL HIGH 0.0%
Value $131K (-56.3%) Shares 12,410 (-57.0%) Est. Cost $12.28 Unrealized
CMI CUMMINS INC 0.0%
Value $1.088M (+18.3%) Shares 1,526 (-10.8%) Est. Cost $324.98 Unrealized
FICS FIRST TRUST 0.1%
Value $3.345M (+5.3%) Shares 80,066 (-1.7%) Est. Cost $40.01 Unrealized
SCHG SCHWAB 0.0%
Value $806K (-17.0%) Shares 23,825 (-28.5%) Est. Cost $33.90 Unrealized
JCI JOHNSON CONTROLS INTL 0.1%
Value $2.019M (+8.8%) Shares 13,821 (-2.4%) Est. Cost $55.90 Unrealized
SUSC ISHARES 0.0%
Value $218K (-42.9%) Shares 9,417 (-43.0%) Est. Cost $22.76 Unrealized
AZO AUTOZONE INC 0.0%
Value $409K (-28.4%) Shares 128 (-24.3%) Est. Cost $3392.73 Unrealized
ITA ISHARES 0.0%
Value $1.886M (+9.4%) Shares 7,782 (-1.2%) Est. Cost $165.22 Unrealized
FCNCA FIRST CITIZENS BANCSHARE 0.1%
Value $1.985M (+8.7%) Shares 954 (-1.5%) Est. Cost $574.14 Unrealized
BINC ISHARES 0.0%
Value $409K (-27.9%) Shares 7,806 (-28.5%) Est. Cost $52.53 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.469M (+12.1%) Shares 14,644 (-22.6%) Est. Cost $75.50 Unrealized
EXC EXELON CORP 0.0%
Value $782K (-16.5%) Shares 16,782 (-12.2%) Est. Cost $33.63 Unrealized
GOVT ISHARES 0.0%
Value $882K (-14.9%) Shares 38,726 (-14.4%) Est. Cost $24.26 Unrealized
WPM WHEATON PRECIOUS METALS 0.0%
Value $603K (-20.3%) Shares 5,369 (-7.1%) Est. Cost $41.80 Unrealized
NOVZ TRUESHARES 0.0%
Value $1.679M (-8.3%) Shares 35,686 (-17.4%) Est. Cost $44.61 Unrealized
FEGE FIRST EAGLE 0.2%
Value $5.977M (+2.6%) Shares 122,169 (-1.5%) Est. Cost $43.83 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.278M (-10.3%) Shares 6,004 (-8.7%) Est. Cost $89.49 Unrealized
USMV ISHARES 0.0%
Value $740K (-16.6%) Shares 7,671 (-19.8%) Est. Cost $76.90 Unrealized
ITOT ISHARES 0.0%
Value $1.436M (-9.2%) Shares 8,741 (-21.2%) Est. Cost $121.85 Unrealized
GOLD GOLD.COM INC 0.3%
Value $9.895M (-1.4%) Shares 237,804 (-5.0%) Est. Cost $28.65 Unrealized
XLF STATE STREET 0.1%
Value $3.026M (+4.9%) Shares 56,448 (-3.4%) Est. Cost $40.05 Unrealized
SHLD GLOBAL X 0.0%
Value $229K (-37.9%) Shares 3,835 (-26.4%) Est. Cost $68.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $24.55M (+0.6%) Shares 49,053 (-3.7%) Est. Cost $243.85 Unrealized
GLDM SPDR 0.0%
Value $607K (-18.6%) Shares 7,637 (-5.1%) Est. Cost $69.72 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $996K (+16.1%) Shares 24,579 (-1.3%) Est. Cost $21.43 Unrealized
RMD RESMED INC 0.0%
Value $770K (-15.2%) Shares 3,949 (-2.4%) Est. Cost $203.87 Unrealized
MISL FIRST TRUST 0.0%
Value $334K (-28.8%) Shares 7,303 (-30.4%) Est. Cost $43.75 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $685K (-16.2%) Shares 2,823 (-2.9%) Est. Cost $190.38 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $2.318M (-5.2%) Shares 24,215 (-4.5%) Est. Cost $53.97 Unrealized
IDEV ISHARES 0.0%
Value $214K (-37.4%) Shares 2,401 (-41.3%) Est. Cost $76.33 Unrealized
QQQJ INVESCO 0.0%
Value $778K (+19.5%) Shares 17,122 (-4.7%) Est. Cost $25.31 Unrealized
BROS DUTCH BROS INC 0.0%
Value $566K (+28.9%) Shares 7,877 (-9.1%) Est. Cost $45.80 Unrealized
IVE ISHARES 0.0%
Value $1.538M (-7.6%) Shares 6,776 (-14.0%) Est. Cost $184.06 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $704K (-15.2%) Shares 16,296 (-11.2%) Est. Cost $119.49 Unrealized
ABRDN WORLD HEALTHCARE 0.0%
Value $1.029M (+13.6%) Shares 76,764 (-1.1%) Est. Cost $12.18 Unrealized
AON AON PLC 0.0%
Value $290K (-29.8%) Shares 873 (-31.7%) Est. Cost $280.44 Unrealized
COWZ PACER 0.1%
Value $4.913M (-2.4%) Shares 78,983 (-1.9%) Est. Cost $49.41 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $247K (+97.6%) Shares 9,025 (-10.5%) Est. Cost $17.11 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value $703K (+20.8%) Shares 7,507 (-14.2%) Est. Cost $49.38 Unrealized
XBI STATE STREET 0.0%
Value $804K (+17.4%) Shares 5,081 (-5.3%) Est. Cost $98.06 Unrealized
NE NOBLE CORP PLC 0.0%
Value $242K (-32.8%) Shares 6,495 (-11.4%) Est. Cost $37.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $329K (-26.1%) Shares 1,912 (-20.7%) Est. Cost $165.33 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.285M (+9.8%) Shares 2,495 (-15.1%) Est. Cost $374.55 Unrealized
BAI ISHARES 0.0%
Value $1.169M (+10.8%) Shares 22,166 (-30.8%) Est. Cost $33.59 Unrealized
SJM SMUCKER JM COMPANY 0.0%
Value $881K (+14.7%) Shares 7,835 (-1.6%) Est. Cost $110.33 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $266K (-29.3%) Shares 2,166 (-36.2%) Est. Cost $93.67 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $488K (+28.8%) Shares 9,487 (-5.9%) Est. Cost $41.62 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $183K (-37.3%) Shares 31,577 (-49.9%) Est. Cost $8.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $356K (-23.3%) Shares 1,785 (-2.1%) Est. Cost $201.75 Unrealized
SMDV PROSHARES 0.0%
Value $1.093M (+10.9%) Shares 14,191 (-1.0%) Est. Cost $58.22 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $353K (+42.9%) Shares 2,596 (-3.2%) Est. Cost $45.44 Unrealized
IGSB ISHARES 0.0%
Value $489K (-17.8%) Shares 9,324 (-17.6%) Est. Cost $52.60 Unrealized
WESTERN ASSET 0.0%
Value $198K (-34.9%) Shares 14,609 (-35.4%) Est. Cost $13.31 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.4M (-3.0%) Shares 29,121 (-3.8%) Est. Cost $88.79 Unrealized
USFR WISDOMTREE 0.0%
Value $946K (-10.0%) Shares 18,788 (-10.0%) Est. Cost $50.31 Unrealized
XLY STATE STREET 0.1%
Value $1.938M (+5.7%) Shares 16,522 (-1.8%) Est. Cost $133.88 Unrealized
IXUS ISHARES 0.0%
Value $1.044M (-9.0%) Shares 10,934 (-17.4%) Est. Cost $74.66 Unrealized
BLACKROCK TECHNOLOGY & 0.0%
Value $512K (+24.9%) Shares 56,735 (-8.7%) Est. Cost $9.73 Unrealized
IHI ISHARES 0.0%
Value $251K (-28.3%) Shares 5,077 (-22.6%) Est. Cost $84.25 Unrealized
NUE NUCOR CORP 0.0%
Value $443K (+28.8%) Shares 1,990 (-2.1%) Est. Cost $121.56 Unrealized
UL UNILEVER PLC 0.0%
Value $325K (-23.3%) Shares 5,412 (-27.2%) Est. Cost $64.29 Unrealized
TIPZ PIMCO 0.0%
Value $508K (-16.3%) Shares 9,706 (-15.0%) Est. Cost $53.80 Unrealized
EMXC ISHARES 0.0%
Value $442K (+28.9%) Shares 4,318 (-1.1%) Est. Cost $57.65 Unrealized
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $219K (-30.7%) Shares 3,590 (-26.6%) Est. Cost $49.38 Unrealized
FTSM FIRST TRUST 0.0%
Value $1.645M (-5.5%) Shares 27,539 (-5.4%) Est. Cost $59.65 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $545K (-14.8%) Shares 5,046 (-23.0%) Est. Cost $90.89 Unrealized
JOHN HANCOCK PREFERRED 0.0%
Value $174K (-34.8%) Shares 12,000 (-36.0%) Est. Cost $18.21 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $792K (+13.3%) Shares 3,356 (-5.3%) Est. Cost $138.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.842M (-2.4%) Shares 37,595 (-14.4%) Est. Cost $67.05 Unrealized
ARKK ARK 0.0%
Value $333K (-21.5%) Shares 4,118 (-34.4%) Est. Cost $76.50 Unrealized
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $516K (-14.9%) Shares 2,960 (-16.0%) Est. Cost $67.55 Unrealized
NREF NEXPOINT REAL ESTATE 0.0%
Value $932K (+10.7%) Shares 60,117 (-3.8%) Est. Cost $14.47 Unrealized
GSK GSK PLC 0.0%
Value $314K (-22.3%) Shares 5,982 (-18.3%) Est. Cost $40.04 Unrealized
SRE SEMPRA 0.0%
Value $1.535M (-5.5%) Shares 16,554 (-1.0%) Est. Cost $71.20 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.342M (+2.7%) Shares 12,356 (-1.1%) Est. Cost $201.81 Unrealized
FLEX FLEX LTD 0.0%
Value $306K (+41.0%) Shares 1,889 (-43.1%) Est. Cost $63.98 Unrealized
COF CAPITAL ONE 0.1%
Value $1.999M (+4.6%) Shares 9,965 (-4.9%) Est. Cost $169.72 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $614K (+16.5%) Shares 1,817 (-8.5%) Est. Cost $212.63 Unrealized
RLI R L I CORP 0.0%
Value $981K (-8.1%) Shares 16,612 (-11.3%) Est. Cost $60.14 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $7.318M (+1.2%) Shares 21,636 (-9.5%) Est. Cost $132.63 Unrealized
VEU VANGUARD 0.0%
Value $1.674M (+5.3%) Shares 19,987 (-5.6%) Est. Cost $56.27 Unrealized
SNY SANOFI 0.0%
Value $416K (-16.6%) Shares 9,744 (-5.8%) Est. Cost $47.28 Unrealized
BIZD VANECK 0.0%
Value $1.695M (-4.7%) Shares 133,891 (-3.6%) Est. Cost $16.09 Unrealized
COHEN & STEERS 0.0%
Value $1.148M (-6.6%) Shares 59,844 (-8.8%) Est. Cost $21.78 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.048M (+8.3%) Shares 3,474 (-4.5%) Est. Cost $169.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $287K (+38.0%) Shares 3,149 (-2.0%) Est. Cost $75.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.665M (+4.9%) Shares 16,936 (-1.7%) Est. Cost $90.08 Unrealized
BHP BHP GROUP LTD 0.0%
Value $673K (+13.1%) Shares 8,078 (-1.3%) Est. Cost $57.61 Unrealized
STT STATE STREET CORP 0.0%
Value $479K (+19.2%) Shares 2,822 (-11.1%) Est. Cost $91.47 Unrealized
INVE IDENTIV INC 0.0%
Value $58,000 (-56.7%) Shares 23,056 (-36.2%) Est. Cost $3.60 Unrealized
B BARRICK MINING CORP 0.0%
Value $503K (-13.0%) Shares 13,682 (-3.5%) Est. Cost $20.75 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $284K (+35.2%) Shares 7,615 (-14.1%) Est. Cost $8.61 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value $1.473M (+5.3%) Shares 4,282 (-8.5%) Est. Cost $217.35 Unrealized
TLH ISHARES 0.0%
Value $429K (-14.7%) Shares 4,276 (-14.4%) Est. Cost $104.06 Unrealized
BLACKROCK 0.0%
Value $643K (-9.9%) Shares 39,750 (-10.0%) Est. Cost $20.52 Unrealized
COMT ISHARES 0.0%
Value $247K (-21.6%) Shares 8,147 (-12.6%) Est. Cost $28.43 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $2.052M (-3.2%) Shares 218,501 (-2.3%) Est. Cost $11.16 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.723M (-3.8%) Shares 6,740 (-8.1%) Est. Cost $89.74 Unrealized
DOUBLELINE YIELD 0.0%
Value $1.147M (-5.4%) Shares 81,525 (-6.5%) Est. Cost $15.90 Unrealized
AXGN AXOGEN INC 0.0%
Value $413K (+19.0%) Shares 8,952 (-14.4%) Est. Cost $24.59 Unrealized
EAGG ISHARES 0.0%
Value $412K (-13.6%) Shares 8,682 (-13.4%) Est. Cost $47.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $632K (-9.3%) Shares 2,008 (-17.3%) Est. Cost $167.12 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $1.154M (-5.3%) Shares 3,636 (-17.9%) Est. Cost $112.90 Unrealized
NUVEEN S&P 500 0.0%
Value $650K (+10.7%) Shares 34,848 (-4.6%) Est. Cost $16.64 Unrealized
CAMT CAMTEK LTD 0.0%
Value $644K (-8.8%) Shares 3,951 (-15.1%) Est. Cost $67.44 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $2.357M (-2.6%) Shares 4,745 (-12.4%) Est. Cost $255.95 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $268K (+28.8%) Shares 3,495 (-4.1%) Est. Cost $66.40 Unrealized
BUFR FIRST TRUST VEST 0.1%
Value $5.353M (-1.1%) Shares 146,548 (-8.6%) Est. Cost $28.31 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $279K (-17.5%) Shares 2,610 (-1.9%) Est. Cost $97.41 Unrealized
KNG FIRST TRUST VEST 0.0%
Value $1.332M (-4.2%) Shares 26,369 (-7.6%) Est. Cost $51.95 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $2.329M (-2.4%) Shares 21,662 (-10.7%) Est. Cost $111.64 Unrealized
NTR NUTRIEN LTD 0.0%
Value $238K (-19.3%) Shares 3,787 (-3.1%) Est. Cost $56.32 Unrealized
SNA SNAP ON INC 0.0%
Value $1.601M (+3.7%) Shares 3,978 (-6.4%) Est. Cost $246.04 Unrealized
CGGO CAPITAL GROUP 0.0%
Value $395K (+16.9%) Shares 9,335 (-7.8%) Est. Cost $34.26 Unrealized
MBB ISHARES 0.0%
Value $1.245M (-4.3%) Shares 13,175 (-3.8%) Est. Cost $95.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value $375K (-12.8%) Shares 6,550 (-2.5%) Est. Cost $57.63 Unrealized
SYY SYSCO CORP 0.0%
Value $522K (+11.8%) Shares 6,250 (-4.5%) Est. Cost $60.40 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value $299K (+22.5%) Shares 3,440 (-5.6%) Est. Cost $73.62 Unrealized
VGIT VANGUARD INTERMEDIATE 0.0%
Value $1.67M (-3.1%) Shares 28,309 (-2.2%) Est. Cost $59.30 Unrealized
NVDY YIELDMAX 0.0%
Value $338K (-13.8%) Shares 27,157 (-10.1%) Est. Cost $15.24 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $265K (+25.6%) Shares 999 (-8.2%) Est. Cost $217.51 Unrealized
BOTZ GLOBAL X 0.0%
Value $480K (-9.9%) Shares 12,649 (-21.1%) Est. Cost $26.25 Unrealized
SPMB STATE STREET 0.0%
Value $238K (-18.2%) Shares 10,683 (-17.7%) Est. Cost $22.38 Unrealized
SCHO SCHWAB 0.0%
Value $306K (-14.8%) Shares 12,659 (-14.4%) Est. Cost $37.01 Unrealized
WAT WATERS CORP 0.0%
Value $322K (-14.1%) Shares 858 (-31.8%) Est. Cost $367.10 Unrealized
CSM PROSHARES 0.0%
Value $1.01M (+5.5%) Shares 11,848 (-7.3%) Est. Cost $63.71 Unrealized
ESGV VANGUARD 0.0%
Value $1.093M (+5.0%) Shares 8,268 (-10.8%) Est. Cost $68.09 Unrealized
IWB ISHARES 0.0%
Value $480K (+11.9%) Shares 1,171 (-2.7%) Est. Cost $263.16 Unrealized
LCTU BLACKROCK ISHARES 0.0%
Value $280K (-15.4%) Shares 3,491 (-26.1%) Est. Cost $47.88 Unrealized
NUVEEN AMT FREE 0.0%
Value $171K (-23.0%) Shares 14,596 (-26.2%) Est. Cost $12.35 Unrealized
THRO ISHARES 0.0%
Value $622K (-7.4%) Shares 14,420 (-22.2%) Est. Cost $34.45 Unrealized
TIP ISHARES 0.0%
Value $650K (-7.1%) Shares 5,938 (-6.4%) Est. Cost $118.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $314K (+18.9%) Shares 897 (-4.1%) Est. Cost $228.24 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $200K (-19.7%) Shares 10,255 (-20.8%) Est. Cost $17.57 Unrealized
BTC GRAYSCALE 0.0%
Value $250K (-16.4%) Shares 9,620 (-3.4%) Est. Cost $41.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $686K (-6.5%) Shares 6,197 (-4.5%) Est. Cost $87.01 Unrealized
DOUBLELINE OPPORTUNISTIC 0.0%
Value $353K (-12.0%) Shares 24,540 (-10.7%) Est. Cost $15.37 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.117M (+4.4%) Shares 12,438 (-1.3%) Est. Cost $57.07 Unrealized
JBI JANUS INTL GROUP INC 0.0%
Value $56,000 (-45.6%) Shares 10,100 (-49.5%) Est. Cost $7.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $604K (+8.2%) Shares 2,662 (-5.7%) Est. Cost $113.47 Unrealized
SAN BANCO SANTANDER S A 0.0%
Value $412K (+12.6%) Shares 29,862 (-8.0%) Est. Cost $10.48 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $2.917M (+1.6%) Shares 46,378 (-5.0%) Est. Cost $33.76 Unrealized
NUVEEN CALIFORNIA 0.0%
Value $1.39M (-3.2%) Shares 114,662 (-6.9%) Est. Cost $13.14 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $343K (-11.6%) Shares 21,090 (-15.8%) Est. Cost $18.01 Unrealized
BUG GLOBAL X 0.0%
Value $272K (-14.2%) Shares 7,125 (-43.5%) Est. Cost $25.14 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value $220K (-17.0%) Shares 29,412 (-10.8%) Est. Cost $8.20 Unrealized
PAA PLAINS ALL AMERICAN 0.0%
Value $338K (-11.7%) Shares 15,204 (-11.3%) Est. Cost $13.66 Unrealized
IJS ISHARES 0.0%
Value $391K (+13.0%) Shares 2,861 (-2.0%) Est. Cost $99.56 Unrealized
MAGS ROUNDHILL 0.0%
Value $850K (-4.9%) Shares 13,220 (-14.3%) Est. Cost $58.54 Unrealized
EPR EPR PROPERTIES 0.0%
Value $629K (+7.5%) Shares 10,850 (-7.3%) Est. Cost $44.71 Unrealized
LQD ISHARES IBOXX 0.0%
Value $1.073M (-3.9%) Shares 9,840 (-4.0%) Est. Cost $124.07 Unrealized
IWO ISHARES 0.0%
Value $398K (+12.4%) Shares 1,010 (-10.5%) Est. Cost $266.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.083M (-3.8%) Shares 4,159 (-8.8%) Est. Cost $81.29 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $400K (-9.7%) Shares 4,121 (-10.6%) Est. Cost $76.28 Unrealized
IJJ ISHARES 0.0%
Value $510K (+9.2%) Shares 3,454 (-1.9%) Est. Cost $102.54 Unrealized
FSIG FIRST TRUST 0.0%
Value $764K (-5.3%) Shares 40,511 (-4.9%) Est. Cost $19.20 Unrealized
NXDT NEXPOINT 0.0%
Value $334K (-11.2%) Shares 64,310 (-20.2%) Est. Cost $4.40 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.465M (-2.8%) Shares 1,498 (-11.0%) Est. Cost $529.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value $927K (-4.3%) Shares 1,117 (-14.9%) Est. Cost $365.60 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $557K (-6.9%) Shares 1,214 (-9.7%) Est. Cost $258.43 Unrealized
IWP ISHARES 0.0%
Value $233K (-15.0%) Shares 1,594 (-25.4%) Est. Cost $136.91 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $500K (+8.5%) Shares 2,468 (-1.0%) Est. Cost $167.63 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA 0.0%
Value $905K (+4.5%) Shares 6,379 (-7.8%) Est. Cost $69.68 Unrealized
RNAC CARTESIAN THERAPEUTICS 0.0%
Value $109K (+53.5%) Shares 10,500 (-8.7%) Est. Cost $7.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.081M (-3.4%) Shares 15,326 (-9.2%) Est. Cost $47.73 Unrealized
CALAMOS LONG SHORT 0.0%
Value $159K (-19.3%) Shares 12,136 (-16.4%) Est. Cost $17.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $378K (+11.2%) Shares 2,846 (-4.7%) Est. Cost $115.49 Unrealized
KKR KKR & CO INC 0.0%
Value $252K (-12.5%) Shares 2,745 (-12.0%) Est. Cost $70.96 Unrealized
DT DYNATRACE INC 0.0%
Value $274K (+15.1%) Shares 6,232 (-3.3%) Est. Cost $51.25 Unrealized
XLB STATE STREET MATERIALS 0.0%
Value $302K (-10.4%) Shares 5,945 (-11.9%) Est. Cost $63.86 Unrealized
EFG ISHARES 0.0%
Value $1.583M (+2.3%) Shares 12,722 (-8.5%) Est. Cost $98.12 Unrealized
MA MASTERCARD INC 0.3%
Value $12.82M (-0.3%) Shares 24,956 (-3.0%) Est. Cost $261.99 Unrealized
VCSH VANGUARD SHORT TERM CORP 0.0%
Value $668K (-5.0%) Shares 8,455 (-4.6%) Est. Cost $79.13 Unrealized
AI C3 AI INC 0.0%
Value $113K (-23.1%) Shares 12,465 (-28.5%) Est. Cost $26.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $441K (+8.4%) Shares 5,796 (-3.0%) Est. Cost $62.23 Unrealized
SCHB SCHWAB 0.0%
Value $321K (-9.6%) Shares 11,087 (-21.7%) Est. Cost $44.32 Unrealized
FFEB FIRST TRUST VEST 0.0%
Value $927K (+3.8%) Shares 15,194 (-4.9%) Est. Cost $40.71 Unrealized
DHR DANAHER CORP 0.0%
Value $578K (-5.6%) Shares 3,034 (-6.0%) Est. Cost $139.63 Unrealized
REGL PROSHARES 0.0%
Value $1.324M (+2.6%) Shares 14,457 (-3.1%) Est. Cost $62.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.426M (-0.7%) Shares 12,855 (-7.6%) Est. Cost $325.16 Unrealized
BSV VANGUARD SHORT TERM 0.0%
Value $1.839M (-1.8%) Shares 23,599 (-1.1%) Est. Cost $79.74 Unrealized
MARB FIRST TRUST 0.0%
Value $302K (-9.9%) Shares 14,647 (-9.6%) Est. Cost $19.84 Unrealized
FVD FIRST TRUST 0.1%
Value $2.481M (-1.3%) Shares 51,496 (-3.7%) Est. Cost $38.25 Unrealized
NUVEEN 0.0%
Value $833K (-3.7%) Shares 52,799 (-4.4%) Est. Cost $18.58 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.937M (-1.1%) Shares 21,469 (-5.2%) Est. Cost $73.84 Unrealized
CALAMOS CONVERTIBLE & 0.0%
Value $288K (+12.5%) Shares 21,126 (-10.3%) Est. Cost $10.87 Unrealized
MRK MERCK & COMPANY INC 0.2%
Value $6.676M (+0.5%) Shares 51,952 (-6.0%) Est. Cost $64.46 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $272K (+12.9%) Shares 2,999 (-25.7%) Est. Cost $42.33 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $889K (-3.4%) Shares 7,038 (-21.9%) Est. Cost $50.53 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $244K (+13.5%) Shares 4,723 (-2.0%) Est. Cost $28.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $146K (-16.6%) Shares 10,819 (-2.6%) Est. Cost $25.83 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $290K (+11.1%) Shares 11,560 (-4.0%) Est. Cost $23.27 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $404K (+7.7%) Shares 204 (-25.0%) Est. Cost $677.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $260K (+12.6%) Shares 9,665 (-11.6%) Est. Cost $25.48 Unrealized
PDEC INNOVATOR 0.0%
Value $289K (-9.1%) Shares 6,295 (-15.9%) Est. Cost $32.84 Unrealized
MOD MODINE MANUFACTURING 0.0%
Value $230K (-11.2%) Shares 862 (-27.9%) Est. Cost $176.49 Unrealized
NU NU HOLDINGS LTD 0.0%
Value $207K (-11.9%) Shares 15,488 (-5.5%) Est. Cost $12.36 Unrealized
POR PORTLAND GENERAL 0.0%
Value $299K (-8.6%) Shares 5,768 (-6.9%) Est. Cost $47.60 Unrealized
DXJ WISDOMTREE 0.0%
Value $545K (+5.4%) Shares 3,140 (-3.7%) Est. Cost $82.30 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $297K (-8.6%) Shares 3,683 (-10.4%) Est. Cost $85.73 Unrealized
MGM MGM RESORTS INTL 0.0%
Value $611K (+4.8%) Shares 12,770 (-18.9%) Est. Cost $34.39 Unrealized
RWK INVESCO 0.0%
Value $270K (+11.6%) Shares 1,846 (-2.1%) Est. Cost $118.01 Unrealized
SJT SAN JUAN BASIN ROYALTY 0.0%
Value $37,000 (-43.1%) Shares 11,500 (-14.8%) Est. Cost $3.93 Unrealized
EGAN EGAIN CORP 0.0%
Value $72,000 (-27.3%) Shares 11,400 (-9.5%) Est. Cost $9.91 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value $365K (+8.0%) Shares 1,671 (-2.1%) Est. Cost $194.34 Unrealized
HIGHLAND GLOBAL 0.0%
Value $207K (-11.5%) Shares 27,482 (-5.9%) Est. Cost $8.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $301K (-8.2%) Shares 6,342 (-2.1%) Est. Cost $34.90 Unrealized
EATON VANCE LIMITED 0.0%
Value $859K (-2.9%) Shares 91,632 (-2.1%) Est. Cost $11.64 Unrealized
SABA CAPITAL INCOME & 0.0%
Value $329K (-6.8%) Shares 50,051 (-4.3%) Est. Cost $7.27 Unrealized
EIX EDISON INTL 0.0%
Value $289K (-7.7%) Shares 3,879 (-9.3%) Est. Cost $53.35 Unrealized
HDUS HARTFORD 0.0%
Value $253K (+10.5%) Shares 3,563 (-2.0%) Est. Cost $43.64 Unrealized
PDBC INVESCO 0.0%
Value $199K (-10.8%) Shares 12,561 (-2.5%) Est. Cost $16.65 Unrealized
NUVEEN 0.0%
Value $865K (+2.7%) Shares 68,183 (-1.4%) Est. Cost $12.76 Unrealized
NUVEEN NEW YORK AMT FREE 0.0%
Value $759K (+3.1%) Shares 70,845 (-1.7%) Est. Cost $10.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $277K (+9.1%) Shares 1,684 (-9.7%) Est. Cost $104.13 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $315K (-6.8%) Shares 29,995 (-9.8%) Est. Cost $12.92 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $321K (+7.4%) Shares 20,861 (-6.9%) Est. Cost $14.53 Unrealized
TTC TORO CO 0.0%
Value $967K (+2.3%) Shares 9,924 (-1.9%) Est. Cost $82.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $780K (-2.6%) Shares 7,853 (-1.9%) Est. Cost $125.89 Unrealized
EUFN ISHARES 0.0%
Value $224K (+9.8%) Shares 5,746 (-1.7%) Est. Cost $31.72 Unrealized
UNM UNUM GROUP 0.0%
Value $404K (+5.2%) Shares 4,519 (-14.0%) Est. Cost $70.09 Unrealized
WBD WARNER BROS DISCOVERY 0.0%
Value $420K (-4.5%) Shares 15,741 (-1.8%) Est. Cost $17.66 Unrealized
WT WISDOMTREE INC 0.0%
Value $256K (+8.0%) Shares 15,130 (-7.0%) Est. Cost $13.63 Unrealized
AB ALLIANCEBERNSTEIN 0.0%
Value $228K (-7.7%) Shares 6,480 (-1.9%) Est. Cost $34.35 Unrealized
PKG PACKAGING CORP OF 0.0%
Value $349K (+5.8%) Shares 1,466 (-5.7%) Est. Cost $203.98 Unrealized
NUVEEN MUNICIPAL VALUE 0.0%
Value $382K (-4.7%) Shares 41,457 (-7.0%) Est. Cost $9.72 Unrealized
CCIF CARLYLE CREDIT INCOME 0.0%
Value $33,000 (-35.3%) Shares 11,918 (-25.1%) Est. Cost $6.17 Unrealized
IMAX IMAX CORP 0.0%
Value $791K (+2.3%) Shares 19,853 (-2.4%) Est. Cost $15.76 Unrealized
PIMCO CORPORATE & INCM 0.0%
Value $163K (-9.9%) Shares 13,582 (-9.5%) Est. Cost $13.28 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.229M (+1.5%) Shares 8,395 (-2.2%) Est. Cost $49.83 Unrealized
IUSV ISHARES 0.0%
Value $302K (-5.6%) Shares 2,741 (-12.3%) Est. Cost $89.87 Unrealized
BUFD FIRST TRUST VEST 0.2%
Value $6.599M (+0.3%) Shares 222,051 (-5.5%) Est. Cost $25.02 Unrealized
IYG ISHARES 0.0%
Value $321K (+5.9%) Shares 3,543 (-3.2%) Est. Cost $88.88 Unrealized
XYZ BLOCK INC 0.0%
Value $266K (-5.7%) Shares 3,502 (-25.4%) Est. Cost $115.32 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $48,000 (-25.0%) Shares 20,000 (-51.0%) Est. Cost $2.15 Unrealized
DSI ISHARES 0.0%
Value $265K (-5.7%) Shares 1,859 (-19.8%) Est. Cost $75.85 Unrealized
FJUL FIRST TRUST VEST 0.0%
Value $224K (+7.2%) Shares 3,765 (-1.4%) Est. Cost $54.73 Unrealized
ECL ECOLAB INC 0.0%
Value $1.473M (-1.0%) Shares 5,288 (-5.5%) Est. Cost $182.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $340K (-4.0%) Shares 4,564 (-2.9%) Est. Cost $51.77 Unrealized
HPQ HP INC 0.0%
Value $244K (+6.1%) Shares 11,126 (-7.0%) Est. Cost $23.73 Unrealized
EVRG EVERGY INC 0.0%
Value $402K (-3.4%) Shares 4,650 (-8.4%) Est. Cost $75.93 Unrealized
BBLU EA 0.0%
Value $804K (-1.7%) Shares 48,715 (-12.1%) Est. Cost $13.09 Unrealized
SPYD STATE STREET 0.1%
Value $2.392M (-0.6%) Shares 50,141 (-5.1%) Est. Cost $38.50 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $352K (-3.8%) Shares 1,650 (-1.3%) Est. Cost $181.06 Unrealized
SYFI AB 0.0%
Value $1.178M (-1.2%) Shares 32,992 (-1.7%) Est. Cost $35.90 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $138K (-8.6%) Shares 14,244 (-9.5%) Est. Cost $11.71 Unrealized
NLY ANNALY CAPITAL 0.0%
Value $542K (+2.5%) Shares 24,257 (-3.0%) Est. Cost $17.45 Unrealized
HANCOCK JOHN PREFERRED 0.0%
Value $374K (-3.4%) Shares 23,570 (-4.8%) Est. Cost $17.48 Unrealized
FBT FIRST TRUST 0.0%
Value $215K (+6.4%) Shares 869 (-13.5%) Est. Cost $206.26 Unrealized
BNOV INNOVATOR 0.0%
Value $320K (+4.2%) Shares 6,693 (-6.2%) Est. Cost $36.05 Unrealized
GERN GERON CORP 0.0%
Value $45,000 (-22.4%) Shares 34,898 (-9.7%) Est. Cost $2.45 Unrealized
IWN ISHARES 0.0%
Value $382K (+3.5%) Shares 1,726 (-11.4%) Est. Cost $170.39 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.437M (+0.9%) Shares 10,605 (-1.6%) Est. Cost $111.51 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $386K (-3.3%) Shares 5,205 (-4.2%) Est. Cost $43.11 Unrealized
FAPR FIRST TRUST VEST 0.0%
Value $429K (+3.1%) Shares 9,171 (-1.1%) Est. Cost $29.75 Unrealized
FRANKLIN 0.0%
Value $96,000 (-11.9%) Shares 16,614 (-10.7%) Est. Cost $6.54 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $101K (+13.5%) Shares 17,241 (-2.7%) Est. Cost $4.76 Unrealized
LRGE CLEARBRIDGE 0.0%
Value $246K (+5.1%) Shares 2,875 (-7.4%) Est. Cost $69.79 Unrealized
DFUV DIMENSIONAL 0.0%
Value $213K (+6.0%) Shares 3,865 (-7.0%) Est. Cost $48.34 Unrealized
VSAT VIASAT INC 0.0%
Value $331K (-3.5%) Shares 3,686 (-50.8%) Est. Cost $23.92 Unrealized
MUB ISHARES 0.1%
Value $3.635M (+0.3%) Shares 33,775 (-1.1%) Est. Cost $107.75 Unrealized
REAVES UTILITY INCOME 0.0%
Value $1.458M (-0.8%) Shares 35,813 (-4.3%) Est. Cost $30.67 Unrealized
RYLD GLOBAL X 0.0%
Value $386K (+3.2%) Shares 24,120 (-3.6%) Est. Cost $18.94 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $110K (+11.1%) Shares 10,300 (-17.9%) Est. Cost $18.77 Unrealized
BXSL BLACKSTONE SECURED 0.0%
Value $223K (-4.7%) Shares 9,387 (-4.8%) Est. Cost $26.05 Unrealized
IGLB ISHARES 0.0%
Value $273K (-3.9%) Shares 5,455 (-4.5%) Est. Cost $49.40 Unrealized
ENVX ENOVIX CORP 0.0%
Value $119K (+9.2%) Shares 19,627 (-6.5%) Est. Cost $13.00 Unrealized
FS CREDIT OPPTYS CORP 0.0%
Value $209K (-4.6%) Shares 41,939 (-2.3%) Est. Cost $5.32 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $76,000 (-11.6%) Shares 16,100 (-3.0%) Est. Cost $8.84 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value $211K (+5.0%) Shares 667 (-1.5%) Est. Cost $286.42 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value $1.03M (-1.0%) Shares 18,371 (-3.0%) Est. Cost $39.19 Unrealized
WESTERN ASSET HIGH 0.0%
Value $46,000 (-17.9%) Shares 11,645 (-17.1%) Est. Cost $4.23 Unrealized
NUVEEN CREDIT 0.0%
Value $272K (-3.5%) Shares 55,980 (-3.3%) Est. Cost $5.71 Unrealized
MDIV FIRST TRUST 0.0%
Value $1.582M (-0.6%) Shares 95,709 (-2.7%) Est. Cost $16.24 Unrealized
VYMI VANGUARD 0.0%
Value $233K (-3.7%) Shares 2,370 (-7.8%) Est. Cost $94.16 Unrealized
GABELLI MULTIMEDIA TR 0.0%
Value $81,000 (-10.0%) Shares 19,352 (-15.4%) Est. Cost $7.22 Unrealized
SHM STATE STREET 0.0%
Value $303K (-2.9%) Shares 6,313 (-3.1%) Est. Cost $48.18 Unrealized
LIN LINDE PLC 0.1%
Value $4.183M (+0.2%) Shares 8,061 (-4.3%) Est. Cost $421.58 Unrealized
FAST FASTENAL CO 0.0%
Value $395K (-2.2%) Shares 8,224 (-5.6%) Est. Cost $46.58 Unrealized
IQLT ISHARES 0.0%
Value $393K (+2.3%) Shares 7,929 (-4.4%) Est. Cost $33.17 Unrealized
BANK AMERICA CORP 0.0%
Value $273K (+3.0%) Shares 218 (-1.8%) Est. Cost $1208.36 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $194K (-4.0%) Shares 13,524 (-3.6%) Est. Cost $8.69 Unrealized
MOAT VANECK 0.0%
Value $1.29M (-0.6%) Shares 12,405 (-7.6%) Est. Cost $71.06 Unrealized
VOE VANGUARD MID CAP 0.0%
Value $238K (-3.3%) Shares 1,203 (-9.8%) Est. Cost $175.09 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $768K (-1.0%) Shares 70,476 (-9.0%) Est. Cost $11.04 Unrealized
DHI DR HORTON INC 0.0%
Value $244K (+3.4%) Shares 1,497 (-12.9%) Est. Cost $156.60 Unrealized
WAB WABTEC 0.0%
Value $319K (-2.4%) Shares 1,183 (-9.6%) Est. Cost $197.00 Unrealized
QLV FLEXSHARES 0.0%
Value $262K (+3.1%) Shares 3,473 (-1.9%) Est. Cost $56.12 Unrealized
FTA FIRST TRUST 0.0%
Value $417K (-1.9%) Shares 4,311 (-6.3%) Est. Cost $76.08 Unrealized
SPDW STATE STREET 0.0%
Value $731K (+1.0%) Shares 14,509 (-8.5%) Est. Cost $43.05 Unrealized
EMB ISHARES 0.0%
Value $331K (-2.1%) Shares 3,431 (-4.7%) Est. Cost $89.78 Unrealized
KVUE KENVUE INC 0.0%
Value $226K (-3.0%) Shares 11,802 (-12.7%) Est. Cost $19.73 Unrealized
MTB M&T BANK CORP 0.0%
Value $466K (+1.5%) Shares 1,959 (-11.7%) Est. Cost $127.38 Unrealized
DASH DOORDASH INC 0.0%
Value $384K (+1.9%) Shares 2,080 (-17.3%) Est. Cost $238.93 Unrealized
SAR SARATOGA INVESTMENT 0.0%
Value $228K (-2.6%) Shares 10,200 (-4.7%) Est. Cost $23.74 Unrealized
CRWV COREWEAVE INC 0.0%
Value $289K (+2.1%) Shares 2,908 (-20.3%) Est. Cost $106.52 Unrealized
KREF KKR REAL ESTATE 0.0%
Value $528K (+1.1%) Shares 77,165 (-9.6%) Est. Cost $10.04 Unrealized
FPEI FIRST TRUST 0.0%
Value $1.301M (-0.5%) Shares 67,436 (-2.0%) Est. Cost $17.25 Unrealized
BTI BRITISH AMERN TOBACCO 0.0%
Value $546K (-1.1%) Shares 8,833 (-6.4%) Est. Cost $48.56 Unrealized
WESTERN ASSET HIGH 0.0%
Value $37,000 (-14.0%) Shares 10,148 (-14.3%) Est. Cost $4.97 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $21,000 (+31.3%) Shares 11,790 (-1.7%) Est. Cost $3.80 Unrealized
AIEQ AMPLIFY 0.0%
Value $209K (+2.5%) Shares 4,220 (-10.6%) Est. Cost $45.13 Unrealized
QCLN FIRST TRUST 0.0%
Value $316K (-1.6%) Shares 5,156 (-25.3%) Est. Cost $42.22 Unrealized
INDA ISHARES 0.0%
Value $370K (-1.3%) Shares 7,496 (-6.3%) Est. Cost $47.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $670K (+0.8%) Shares 8,167 (-1.6%) Est. Cost $92.09 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $201K (+2.6%) Shares 12,732 (-4.2%) Est. Cost $14.43 Unrealized
SPLV INVESCO 0.0%
Value $547K (+0.9%) Shares 7,306 (-1.3%) Est. Cost $58.13 Unrealized
TXT TEXTRON INC 0.0%
Value $201K (-2.0%) Shares 2,187 (-6.4%) Est. Cost $83.66 Unrealized
RUM RUM GROUP INC 0.0%
Value $109K (+3.8%) Shares 17,250 (-16.5%) Est. Cost $7.42 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $381K (+1.1%) Shares 2,192 (-18.8%) Est. Cost $81.09 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.18M (-0.2%) Shares 13,634 (-2.9%) Est. Cost $136.44 Unrealized
F FORD MOTOR CO 0.0%
Value $564K (-0.7%) Shares 40,588 (-17.5%) Est. Cost $10.78 Unrealized
VRP INVESCO 0.0%
Value $1.758M (+0.2%) Shares 72,314 (-1.1%) Est. Cost $24.32 Unrealized
NET CLOUDFLARE INC 0.0%
Value $258K (-1.5%) Shares 1,051 (-17.2%) Est. Cost $205.43 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $507K (-0.8%) Shares 39,381 (-2.5%) Est. Cost $10.24 Unrealized
SPSM STATE STREET 0.0%
Value $223K (-1.3%) Shares 3,874 (-17.3%) Est. Cost $48.25 Unrealized
SPG SIMON PROPERTY GROUP 0.0%
Value $1.005M (+0.3%) Shares 4,492 (-16.4%) Est. Cost $110.69 Unrealized
PNOV INNOVATOR 0.0%
Value $318K (+1.0%) Shares 7,162 (-7.0%) Est. Cost $31.58 Unrealized
BLACKROCK ENHANCED 0.0%
Value $452K (-0.4%) Shares 17,292 (-19.9%) Est. Cost $19.40 Unrealized
SORA ASIASTRATEGY 0.0%
Value $25,000 (-7.4%) Shares 13,056 (-2.0%) Est. Cost $5.75 Unrealized
DOV DOVER CORP 0.0%
Value $221K (-0.9%) Shares 987 (-7.7%) Est. Cost $181.83 Unrealized
FDD FIRST TRUST 0.0%
Value $453K (-0.2%) Shares 24,400 (-4.3%) Est. Cost $13.60 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $195K (-0.5%) Shares 16,800 (-4.0%) Est. Cost $13.26 Unrealized
AVUV AVANTIS 0.0%
Value $1.035M (-0.1%) Shares 8,299 (-11.5%) Est. Cost $89.78 Unrealized
NUVEEN 0.0%
Value $132K (-0.8%) Shares 12,123 (-3.7%) Est. Cost $10.57 Unrealized
ABNB AIRBNB INC 0.0%
Value $403K (-0.2%) Shares 2,816 (-12.0%) Est. Cost $153.99 Unrealized
ROKU ROKU INC 0.0%
Value $461K (+0.2%) Shares 3,336 (-31.4%) Est. Cost $95.13 Unrealized
FLHY FRANKLIN 0.0%
Value $232K (-0.4%) Shares 9,550 (-1.0%) Est. Cost $24.44 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $607K (-0.2%) Shares 20,708 (-22.5%) Est. Cost $33.17 Unrealized
BLACKROCK ENHANCED 0.0%
Value $140K (0.0%) Shares 11,598 (-9.0%) Est. Cost $10.60 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $528K (0.0%) Shares 2,307 (-1.5%) Est. Cost $178.58 Unrealized

Unchanged Positions (225)

VOO VANGUARD S&P 500 10.6%
Value $411M Shares 598,758 Est. Cost $416.03 Unrealized
NVDA NVIDIA CORP 4.8%
Value $185M Shares 926,896 Est. Cost $93.10 Unrealized
QQQ INVESCO 2.3%
Value $88.72M Shares 120,476 Est. Cost $463.50 Unrealized
AMZN AMAZON.COM INC 2.8%
Value $108M Shares 451,310 Est. Cost $140.01 Unrealized
GOOGL ALPHABET INC 1.6%
Value $62.18M Shares 173,986 Est. Cost $128.67 Unrealized
GOOG ALPHABET INC 1.2%
Value $46.33M Shares 131,131 Est. Cost $124.49 Unrealized
CAT CATERPILLAR INC 0.6%
Value $23.88M Shares 22,428 Est. Cost $284.33 Unrealized
COST COSTCO WHOLESALE CORP 2.8%
Value $108M Shares 115,825 Est. Cost $577.36 Unrealized
AVGO BROADCOM INC 0.8%
Value $31.08M Shares 82,283 Est. Cost $192.48 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.6%
Value $21.73M Shares 186,236 Est. Cost $50.70 Unrealized
CVX CHEVRON CORP 0.6%
Value $21.68M Shares 130,784 Est. Cost $109.58 Unrealized
TSLA TESLA INC 0.9%
Value $36.26M Shares 86,199 Est. Cost $285.48 Unrealized
ABBV ABBVIE INC 0.6%
Value $22.22M Shares 88,306 Est. Cost $86.71 Unrealized
IBM INTL BUSINESS MACHINES 0.5%
Value $19.19M Shares 68,245 Est. Cost $150.51 Unrealized
DIA STATE STREET 0.4%
Value $15.73M Shares 30,115 Est. Cost $439.65 Unrealized
GE GE AEROSPACE 0.1%
Value $5.378M Shares 14,390 Est. Cost $89.98 Unrealized
BA BOEING COMPANY 0.3%
Value $11.86M Shares 54,781 Est. Cost $210.11 Unrealized
ETN EATON CORP PLC 0.2%
Value $5.927M Shares 13,908 Est. Cost $215.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.795M Shares 14,573 Est. Cost $315.92 Unrealized
IJR ISHARES 0.1%
Value $5.432M Shares 36,628 Est. Cost $97.82 Unrealized
GWW GRAINGER W W INC 0.1%
Value $3.208M Shares 2,358 Est. Cost $806.04 Unrealized
KO COCA-COLA COMPANY 0.2%
Value $9.414M Shares 115,831 Est. Cost $49.92 Unrealized
AGM FEDL AGRICULTURAL 0.1%
Value $2.31M Shares 11,593 Est. Cost $118.91 Unrealized
DE DEERE & CO 0.1%
Value $5.197M Shares 8,193 Est. Cost $293.71 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.196M Shares 3,917 Est. Cost $356.72 Unrealized
PPIH PERMA PIPE INTL HOLDINGS 0.1%
Value $5.362M Shares 196,905 Est. Cost $8.34 Unrealized
ESGU ISHARES 0.1%
Value $3.754M Shares 22,938 Est. Cost $94.85 Unrealized
SIXG DEFIANCE 0.0%
Value $1.731M Shares 18,216 Est. Cost $39.78 Unrealized
XLG INVESCO 0.1%
Value $3.569M Shares 58,284 Est. Cost $49.61 Unrealized
IYW ISHARES 0.0%
Value $1.45M Shares 5,750 Est. Cost $119.04 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.799M Shares 28,386 Est. Cost $97.52 Unrealized
LRNZ TRUESHARES 0.0%
Value $889K Shares 13,773 Est. Cost $44.96 Unrealized
VNQ VANGUARD 0.1%
Value $3.628M Shares 37,624 Est. Cost $87.97 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.013M Shares 21,551 Est. Cost $58.10 Unrealized
AMGN AMGEN INC 0.3%
Value $11.22M Shares 30,981 Est. Cost $203.79 Unrealized
SFY SOFI 0.0%
Value $1.851M Shares 12,435 Est. Cost $110.79 Unrealized
BMNR BITMINE IMMERSION 0.0%
Value $610K Shares 45,807 Est. Cost $44.25 Unrealized
AFL AFLAC INC 0.1%
Value $4.28M Shares 36,505 Est. Cost $92.39 Unrealized
SPHQ INVESCO 0.0%
Value $1.744M Shares 19,361 Est. Cost $63.93 Unrealized
FTLS FIRST TRUST 0.2%
Value $5.867M Shares 79,497 Est. Cost $70.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.654M Shares 36,884 Est. Cost $39.04 Unrealized
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $1.719M Shares 2,445 Est. Cost $394.54 Unrealized
PTF INVESCO 0.0%
Value $563K Shares 4,130 Est. Cost $76.51 Unrealized
SEI SOLARIS ENERGY 0.0%
Value $665K Shares 8,260 Est. Cost $53.03 Unrealized
XLV STATE STREET 0.1%
Value $2.806M Shares 17,685 Est. Cost $114.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $613K Shares 2,182 Est. Cost $189.55 Unrealized
DFAC DIMENSIONAL 0.0%
Value $1.483M Shares 33,429 Est. Cost $25.19 Unrealized
KMI KINDER MORGAN INC DE 0.1%
Value $2.958M Shares 92,535 Est. Cost $16.82 Unrealized
XYLD GLOBAL X 0.1%
Value $3.688M Shares 90,404 Est. Cost $41.70 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value $1.006M Shares 4,088 Est. Cost $145.43 Unrealized
EZPW EZCORP INC 0.0%
Value $593K Shares 17,151 Est. Cost $8.55 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $617K Shares 6,418 Est. Cost $54.72 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $680K Shares 2,720 Est. Cost $173.84 Unrealized
VXF VANGUARD 0.0%
Value $884K Shares 3,589 Est. Cost $159.02 Unrealized
CVLG COVENANT LOGISTICS GROUP 0.0%
Value $340K Shares 7,697 Est. Cost $26.86 Unrealized
SPTM STATE STREET SPDR 0.0%
Value $994K Shares 10,945 Est. Cost $56.11 Unrealized
IHF ISHARES 0.0%
Value $524K Shares 9,476 Est. Cost $108.61 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value $3.359M Shares 91,385 Est. Cost $27.96 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $342K Shares 1,081 Est. Cost $148.66 Unrealized
GRNY FUNDSTRAT 0.0%
Value $927K Shares 33,518 Est. Cost $20.78 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value $536K Shares 3,033 Est. Cost $81.96 Unrealized
TEM TEMPUS AI INC 0.0%
Value $556K Shares 9,590 Est. Cost $57.26 Unrealized
SCHX SCHWAB 0.0%
Value $892K Shares 30,298 Est. Cost $26.64 Unrealized
CGGE CAPITAL GROUP 0.0%
Value $859K Shares 24,377 Est. Cost $30.78 Unrealized
EATON VANCE TAX 0.0%
Value $1.515M Shares 101,844 Est. Cost $13.41 Unrealized
BLCR ISHARES 0.0%
Value $596K Shares 11,840 Est. Cost $41.03 Unrealized
RPG INVESCO 0.0%
Value $394K Shares 6,170 Est. Cost $38.01 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value $1.099M Shares 7,566 Est. Cost $91.74 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $134K Shares 10,400 Est. Cost $22.63 Unrealized
AER AERCAP HOLDINGS N V 0.0%
Value $1.901M Shares 13,037 Est. Cost $83.48 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $3.154M Shares 14,150 Est. Cost $156.82 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $88.48M Shares 237,199 Est. Cost $227.03 Unrealized
DLN WISDOMTREE 0.0%
Value $1.252M Shares 13,002 Est. Cost $78.01 Unrealized
VIRTUS 0.0%
Value $686K Shares 25,546 Est. Cost $25.14 Unrealized
AVDE AVANTIS 0.1%
Value $1.96M Shares 21,978 Est. Cost $73.29 Unrealized
FCG FIRST TRUST 0.0%
Value $483K Shares 18,135 Est. Cost $22.85 Unrealized
EATON VANCE TAX 0.0%
Value $1.836M Shares 126,302 Est. Cost $13.17 Unrealized
ICVT ISHARES 0.0%
Value $506K Shares 4,155 Est. Cost $80.11 Unrealized
FTC FIRST TRUST 0.0%
Value $429K Shares 2,216 Est. Cost $97.35 Unrealized
LPTH LIGHTPATH TECHNOLOGIES 0.0%
Value $225K Shares 13,775 Est. Cost $11.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value $287K Shares 1,634 Est. Cost $185.40 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $240K Shares 856 Est. Cost $311.28 Unrealized
DGRW WISDOMTREE 0.0%
Value $1.007M Shares 10,528 Est. Cost $72.94 Unrealized
MTZ MASTEC INC 0.0%
Value $361K Shares 867 Est. Cost $250.19 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $2.705M Shares 13,416 Est. Cost $161.61 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $712K Shares 10,459 Est. Cost $58.58 Unrealized
IWV ISHARES 0.0%
Value $596K Shares 1,397 Est. Cost $232.20 Unrealized
LAMR LAMAR ADVERTISING 0.0%
Value $405K Shares 2,595 Est. Cost $97.72 Unrealized
IYY ISHARES 0.0%
Value $587K Shares 3,219 Est. Cost $131.99 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $3.381M Shares 1,992 Est. Cost $1132.14 Unrealized
GFF GRIFFON CORP 0.0%
Value $277K Shares 2,842 Est. Cost $76.76 Unrealized
DFAT DIMENSIONAL 0.0%
Value $642K Shares 9,191 Est. Cost $46.82 Unrealized
FTQI FIRST TRUST 0.0%
Value $680K Shares 30,769 Est. Cost $20.37 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $849K Shares 17,800 Est. Cost $34.85 Unrealized
IJT ISHARES 0.0%
Value $361K Shares 2,022 Est. Cost $125.72 Unrealized
NFEB INNOVATOR 0.0%
Value $670K Shares 22,077 Est. Cost $24.40 Unrealized
CGDG CAPITAL GROUP 0.0%
Value $1.388M Shares 36,993 Est. Cost $31.74 Unrealized
AFSM FIRST TRUST 0.0%
Value $288K Shares 7,000 Est. Cost $32.86 Unrealized
IJK ISHARES 0.0%
Value $380K Shares 3,234 Est. Cost $96.22 Unrealized
UOCT INNOVATOR 0.0%
Value $805K Shares 19,570 Est. Cost $34.91 Unrealized
BAR GRANITESHARES 0.0%
Value $321K Shares 8,113 Est. Cost $43.50 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $414K Shares 2,574 Est. Cost $133.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $277K Shares 792 Est. Cost $239.60 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $327K Shares 3,036 Est. Cost $92.65 Unrealized
XAR STATE STREET SPDR 0.0%
Value $519K Shares 1,830 Est. Cost $150.81 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $278K Shares 12,752 Est. Cost $12.55 Unrealized
SKYY FIRST TRUST 0.0%
Value $271K Shares 2,015 Est. Cost $123.97 Unrealized
VIS VANGUARD 0.0%
Value $361K Shares 1,002 Est. Cost $166.33 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $289K Shares 16,372 Est. Cost $14.30 Unrealized
FYX FIRST TRUST 0.0%
Value $272K Shares 1,887 Est. Cost $108.75 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value $229K Shares 17,050 Est. Cost $13.21 Unrealized
CP CANADIAN PACIFIC KANSAS 0.0%
Value $536K Shares 6,190 Est. Cost $77.49 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $261K Shares 563 Est. Cost $422.04 Unrealized
ILF ISHARES 0.0%
Value $821K Shares 24,330 Est. Cost $30.17 Unrealized
EDOW FIRST TRUST 0.0%
Value $551K Shares 12,500 Est. Cost $41.28 Unrealized
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $252K Shares 11,815 Est. Cost $45.49 Unrealized
EQWL INVESCO 0.0%
Value $396K Shares 3,070 Est. Cost $117.73 Unrealized
LMBS FIRST TRUST 0.1%
Value $4.709M Shares 94,587 Est. Cost $49.80 Unrealized
UMAR INNOVATOR 0.0%
Value $698K Shares 16,525 Est. Cost $35.89 Unrealized
FDEC FIRST TRUST VEST 0.0%
Value $455K Shares 8,355 Est. Cost $37.24 Unrealized
KOCT INNOVATOR 0.0%
Value $422K Shares 11,300 Est. Cost $30.53 Unrealized
OKE ONEOK INC 0.0%
Value $916K Shares 10,540 Est. Cost $38.03 Unrealized
MGV VANGUARD MEGA CAP 0.0%
Value $304K Shares 1,859 Est. Cost $131.32 Unrealized
NTB BANK OF N T BUTTERFIELD 0.0%
Value $289K Shares 4,863 Est. Cost $40.31 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.565M Shares 16,966 Est. Cost $64.36 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value $469K Shares 226 Est. Cost $1776.56 Unrealized
QDEC FIRST TRUST VEST 0.0%
Value $262K Shares 7,352 Est. Cost $31.15 Unrealized
FXH FIRST TRUST 0.0%
Value $294K Shares 2,401 Est. Cost $110.73 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $223K Shares 2,000 Est. Cost $102.50 Unrealized
NXG CUSHING MIDSTREAM 0.0%
Value $262K Shares 5,240 Est. Cost $41.31 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $253K Shares 7,497 Est. Cost $26.33 Unrealized
NAPR INNOVATOR 0.0%
Value $371K Shares 6,271 Est. Cost $51.30 Unrealized
CGMM CAPITAL GROUP 0.0%
Value $242K Shares 7,347 Est. Cost $28.46 Unrealized
LMUB ISHARES 0.0%
Value $1.119M Shares 21,851 Est. Cost $49.93 Unrealized
CWT CALIFORNIA WATER 0.0%
Value $394K Shares 8,100 Est. Cost $44.61 Unrealized
VFH VANGUARD 0.0%
Value $314K Shares 2,383 Est. Cost $76.07 Unrealized
AEE AMEREN CORP 0.0%
Value $1.303M Shares 11,526 Est. Cost $82.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.716M Shares 7,224 Est. Cost $159.11 Unrealized
OUSA ALPS OSHARES U S 0.0%
Value $529K Shares 9,062 Est. Cost $38.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $305K Shares 1,437 Est. Cost $190.57 Unrealized
KJAN INNOVATOR 0.0%
Value $280K Shares 6,135 Est. Cost $30.04 Unrealized
FMAR FIRST TRUST VEST 0.0%
Value $313K Shares 5,985 Est. Cost $33.82 Unrealized
PFF ISHARES 0.1%
Value $3.753M Shares 123,077 Est. Cost $33.90 Unrealized
QQQH NEOS 0.0%
Value $269K Shares 4,814 Est. Cost $53.88 Unrealized
OIH VANECK 0.0%
Value $246K Shares 660 Est. Cost $403.61 Unrealized
WESTERN ASSET 0.0%
Value $248K Shares 23,080 Est. Cost $9.09 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value $489K Shares 6,401 Est. Cost $64.73 Unrealized
SCZ ISHARES 0.0%
Value $412K Shares 5,013 Est. Cost $62.82 Unrealized
CPRY CALAMOS 0.0%
Value $567K Shares 20,260 Est. Cost $24.55 Unrealized
IGIC INTL GENERAL INSURANCE 0.0%
Value $294K Shares 11,250 Est. Cost $17.54 Unrealized
UDEC INNOVATOR 0.0%
Value $303K Shares 7,267 Est. Cost $36.44 Unrealized
FAUG FIRST TRUST VEST 0.0%
Value $245K Shares 4,330 Est. Cost $49.11 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $266K Shares 3,383 Est. Cost $59.73 Unrealized
MNKD MANNKIND CORP 0.0%
Value $43,000 Shares 10,000 Est. Cost $3.93 Unrealized
PKW INVESCO 0.0%
Value $248K Shares 1,751 Est. Cost $131.35 Unrealized
CPSY CALAMOS 0.0%
Value $550K Shares 21,407 Est. Cost $23.41 Unrealized
ZDEK INNOVATOR 0.0%
Value $573K Shares 21,699 Est. Cost $24.77 Unrealized
RIVERNORTH FLEXIBLE 0.0%
Value $307K Shares 20,771 Est. Cost $18.69 Unrealized
ABRDN GLOBAL DYNAMIC 0.0%
Value $133K Shares 11,015 Est. Cost $9.35 Unrealized
COHEN & STEERS 0.0%
Value $203K Shares 12,900 Est. Cost $13.14 Unrealized
RIVERNORTH OPPORTUNITIES 0.0%
Value $308K Shares 26,456 Est. Cost $14.19 Unrealized
WPC W P CAREY INC 0.0%
Value $270K Shares 3,775 Est. Cost $67.90 Unrealized
BLK BLACKROCK FDG INC 0.1%
Value $5.054M Shares 5,256 Est. Cost $1030.26 Unrealized
HNDL STRATEGY 0.0%
Value $269K Shares 11,772 Est. Cost $21.95 Unrealized
RPV INVESCO 0.0%
Value $228K Shares 2,003 Est. Cost $99.17 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $352K Shares 9,164 Est. Cost $35.35 Unrealized
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $591K Shares 19,296 Est. Cost $27.97 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $2.698M Shares 46,646 Est. Cost $55.47 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $188K Shares 16,510 Est. Cost $10.55 Unrealized
CPSD CALAMOS 0.0%
Value $288K Shares 10,784 Est. Cost $24.21 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value $210K Shares 17,662 Est. Cost $11.28 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $61,000 Shares 23,664 Est. Cost $2.03 Unrealized
JAJL INNOVATOR 0.0%
Value $385K Shares 12,883 Est. Cost $27.52 Unrealized
PHO INVESCO 0.0%
Value $311K Shares 4,506 Est. Cost $47.34 Unrealized
MCO MOODYS CORP 0.0%
Value $310K Shares 684 Est. Cost $475.85 Unrealized
BLACKROCK MUNIASSETS 0.0%
Value $258K Shares 23,392 Est. Cost $12.44 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value $169K Shares 10,329 Est. Cost $20.11 Unrealized
ABTC AMERICAN BITCOIN OLDCHG 0.0%
Value $24,000 Shares 35,000 Est. Cost $2.38 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $263K Shares 12,700 Est. Cost $25.25 Unrealized
PMAY INNOVATOR 0.0%
Value $233K Shares 5,640 Est. Cost $37.77 Unrealized
INVESCO TRUST INVT GRADE 0.0%
Value $117K Shares 11,000 Est. Cost $9.91 Unrealized
XLP STATE STREET 0.0%
Value $711K Shares 8,553 Est. Cost $67.42 Unrealized
NUVEEN MUNICIPAL INCOME 0.0%
Value $128K Shares 11,609 Est. Cost $10.71 Unrealized
YLDE FRANKLIN CLEARBRIDGE 0.0%
Value $244K Shares 4,395 Est. Cost $33.80 Unrealized
PYLD PIMCO 0.0%
Value $407K Shares 15,343 Est. Cost $26.69 Unrealized
ABRDN INCOME CREDIT 0.0%
Value $235K Shares 45,207 Est. Cost $6.52 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $206K Shares 2,366 Est. Cost $85.20 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.288M Shares 28,492 Est. Cost $57.22 Unrealized
ICOW PACER 0.0%
Value $291K Shares 6,984 Est. Cost $42.38 Unrealized
NI NISOURCE INC 0.0%
Value $307K Shares 6,462 Est. Cost $31.94 Unrealized
DIV GLOBAL X 0.0%
Value $526K Shares 27,586 Est. Cost $20.76 Unrealized
KEX KIRBY CORP 0.0%
Value $211K Shares 1,553 Est. Cost $69.61 Unrealized
ECVT ECOVYST INC 0.0%
Value $157K Shares 12,581 Est. Cost $7.62 Unrealized
CORNERSTONE STRATEGIC 0.0%
Value $135K Shares 17,850 Est. Cost $7.91 Unrealized
EATON VANCE MUNICIPAL 0.0%
Value $226K Shares 22,656 Est. Cost $11.85 Unrealized
AUSF GLOBAL X 0.0%
Value $470K Shares 9,626 Est. Cost $46.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.884M Shares 20,463 Est. Cost $93.08 Unrealized
RIVERNORTH MANAGED 0.0%
Value $223K Shares 14,847 Est. Cost $15.53 Unrealized
FRANKLIN MANAGED 0.0%
Value $81,000 Shares 12,412 Est. Cost $6.83 Unrealized
BNY MELLON 0.0%
Value $145K Shares 22,389 Est. Cost $6.01 Unrealized
PIMCO INCOME STRATEGY 0.0%
Value $98,000 Shares 13,773 Est. Cost $7.23 Unrealized
CREDIT SUISSE ASSET 0.0%
Value $143K Shares 57,698 Est. Cost $3.03 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $212K Shares 12,530 Est. Cost $17.07 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $29,000 Shares 12,500 Est. Cost $2.07 Unrealized
ABERDEEN GOVERNMENT 0.0%
Value $139K Shares 48,503 Est. Cost $3.75 Unrealized
HYGW ISHARES 0.0%
Value $215K Shares 7,400 Est. Cost $33.03 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $213K Shares 1,090 Est. Cost $189.51 Unrealized
RIVERNORTH DOUBLELINE 0.0%
Value $482K Shares 62,400 Est. Cost $9.34 Unrealized
BLACKROCK CREDIT 0.0%
Value $116K Shares 11,377 Est. Cost $13.78 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.54 Unrealized
KRP KIMBELL ROYALTY PARTNERS 0.0%
Value $303K Shares 20,873 Est. Cost $14.98 Unrealized
MMSI MERIT MEDICAL 0.0%
Value $291K Shares 4,200 Est. Cost $94.04 Unrealized
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $69,000 Shares 25,486 Est. Cost $2.63 Unrealized
BBBY/WS BED BATH & BEYOND WTS 0.0%
Value $5,000 Shares 13,037 Est. Cost $0.70 Unrealized
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $42,000 Shares 11,380 Est. Cost $3.61 Unrealized
EATON VANCE SHORT 0.0%
Value $126K Shares 11,715 Est. Cost $11.51 Unrealized
GETY GETTY IMAGES HLDGS INC 0.0%
Value $10,000 Shares 11,800 Est. Cost $1.14 Unrealized
SCHZ SCHWAB 0.0%
Value $245K Shares 10,606 Est. Cost $23.37 Unrealized
RSPU INVESCO 0.0%
Value $325K Shares 4,000 Est. Cost $65.68 Unrealized
NUVEEN FLOATING RATE 0.0%
Value $95,000 Shares 12,436 Est. Cost $9.08 Unrealized
VDC VANGUARD 0.0%
Value $218K Shares 969 Est. Cost $165.84 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $112K Shares 53,075 Est. Cost $1.25 Unrealized
VIRC VIRCO MANUFACTURING CORP 0.0%
Value $184K Shares 30,000 Est. Cost $2.92 Unrealized
VTC VANGUARD 0.0%
Value $235K Shares 3,055 Est. Cost $77.62 Unrealized
GELS GELTEQ LTD 0.0%
Value $13,000 Shares 20,000 Est. Cost $2.43 Unrealized