B. Riley Wealth Advisors, Inc. Diversified Active

CIK: 0001464811 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,167,149 (100.0% shares, 0.0% debt)

Holdings (1,020)

New Positions (112)

DDTO INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,929 Shares 273,900 Est. Cost $21.65 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,559 Shares 175,485 Est. Cost $31.68 Unrealized —
BROS DUTCH BROS INC 0.2%
Value ($000) $4,500 Shares 73,498 Est. Cost $56.81 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $3,135 Shares 47,848 Est. Cost $65.51 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,563 Shares 5,300 Est. Cost $200.44 Unrealized +149.7%
IWX ISHARES TR 0.1%
Value ($000) $1,881 Shares 20,482 Est. Cost $91.86 Unrealized —
EIS ISHARES INC 0.1%
Value ($000) $1,347 Shares 12,245 Est. Cost $110.03 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $1,230 Shares 50,615 Est. Cost $24.31 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $973 Shares 6,694 Est. Cost $145.38 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $825 Shares 10,668 Est. Cost $77.35 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $777 Shares 4,926 Est. Cost $157.70 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $721 Shares 14,533 Est. Cost $49.59 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $651 Shares 15,304 Est. Cost $42.55 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $634 Shares 18,427 Est. Cost $34.42 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $600 Shares 39,980 Est. Cost $15.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $557 Shares 1,575 Est. Cost $340.01 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $553 Shares 5,099 Est. Cost $108.45 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $535 Shares 1,890 Est. Cost $246.88 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $529 Shares 8,706 Est. Cost $60.81 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $526 Shares 11,799 Est. Cost $42.20 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $518 Shares 18,449 Est. Cost $28.07 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $513 Shares 9,695 Est. Cost $52.88 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $510 Shares 4,958 Est. Cost $102.96 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $507 Shares 1,491 Est. Cost $320.89 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $505 Shares 5,157 Est. Cost $88.68 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $495 Shares 11,993 Est. Cost $40.11 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $484 Shares 3,000 Est. Cost $152.36 Unrealized +19.4%
UL UNILEVER PLC 0.0%
Value ($000) $482 Shares 7,364 Est. Cost $65.40 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $458 Shares 8,200 Est. Cost $32.66 Unrealized —
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $456 Shares 73,960 Est. Cost $6.16 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $444 Shares 6,780 Est. Cost $63.23 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $435 Shares 300,000 Est. Cost $1.72 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $434 Shares 6,686 Est. Cost $64.86 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $417 Shares 20,943 Est. Cost $19.93 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $379 Shares 4,754 Est. Cost $65.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $348 Shares 9,316 Est. Cost $40.62 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $348 Shares 3,108 Est. Cost $101.05 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $325 Shares 6,275 Est. Cost $51.75 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $303 Shares 1,353 Est. Cost $225.29 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $292 Shares 2,544 Est. Cost $114.64 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $285 Shares 5,650 Est. Cost $50.47 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $278 Shares 1,848 Est. Cost $147.05 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $276 Shares 33,147 Est. Cost $8.63 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $264 Shares 1,841 Est. Cost $132.76 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 4,525 Est. Cost $54.83 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $248 Shares 1,796 Est. Cost $136.84 Unrealized 0.0%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $246 Shares 4,520 Est. Cost $54.39 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 2,975 Est. Cost $75.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $233 Shares 835 Est. Cost $281.58 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $233 Shares 4,945 Est. Cost $47.06 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $231 Shares 1,610 Est. Cost $132.45 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $231 Shares 107 Est. Cost $1883.58 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $227 Shares 8,111 Est. Cost $27.24 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $225 Shares 2,760 Est. Cost $84.91 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $224 Shares 2,206 Est. Cost $101.58 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $224 Shares 863 Est. Cost $277.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $223 Shares 586 Est. Cost $367.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $217 Shares 4,941 Est. Cost $41.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $214 Shares 746 Est. Cost $272.20 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $214 Shares 1,107 Est. Cost $171.50 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $214 Shares 6,200 Est. Cost $35.30 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $213 Shares 5,643 Est. Cost $51.59 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $213 Shares 3,065 Est. Cost $61.82 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $213 Shares 314 Est. Cost $681.02 Unrealized 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $208 Shares 4,558 Est. Cost $45.57 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $204 Shares 7,364 Est. Cost $27.77 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $204 Shares 917 Est. Cost $237.95 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $204 Shares 1,104 Est. Cost $168.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $202 Shares 973 Est. Cost $181.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $202 Shares 789 Est. Cost $249.31 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 1,770 Est. Cost $113.82 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $201 Shares 2,286 Est. Cost $88.09 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $201 Shares 2,825 Est. Cost $70.99 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $200 Shares 2,547 Est. Cost $78.68 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $187 Shares 1,822 Est. Cost $100.11 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $181 Shares 10,044 Est. Cost $18.01 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $172 Shares 1,200 Est. Cost $132.76 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $163 Shares 21,000 Est. Cost $10.06 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $151 Shares 10,456 Est. Cost $14.41 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $128 Shares 10,165 Est. Cost $12.58 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $123 Shares 10,576 Est. Cost $11.59 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $121 Shares 7,896 Est. Cost $13.49 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $13.40 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $113 Shares 30,000 Est. Cost $3.14 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $31.46 Unrealized +126.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $92 Shares 6,000 Est. Cost $13.49 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $90 Shares 400 Est. Cost $213.18 Unrealized +39.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $84 Shares 700 Est. Cost $62.72 Unrealized +84.1%
TGT TARGET CORP 0.0%
Value ($000) $78 Shares 800 Est. Cost $93.31 Unrealized -1.8%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $4.15 Unrealized +93.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $76 Shares 40,000 Est. Cost $2.89 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 11,300 Est. Cost $7.30 Unrealized 0.0%
PYPD POLYPID LTD 0.0%
Value ($000) $66 Shares 15,130 Est. Cost $3.71 Unrealized 0.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $63 Shares 10,064 Est. Cost $6.30 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $61 Shares 200 Est. Cost $115.68 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $147.05 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $47.96 Unrealized -27.6%
PPG PPG INDS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $100.11 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $10.29 Unrealized +35.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $48 Shares 10,100 Est. Cost $4.72 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $51.59 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $1.72 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35 Shares 200 Est. Cost $218.01 Unrealized -17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $80.39 Unrealized +32.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $33 Shares 10,206 Est. Cost $3.77 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $20.84 Unrealized -22.0%
TSLA TESLA INC 0.0%
Value ($000) $25 Shares 55 Est. Cost $233.85 Unrealized +89.6%
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $72.47 Unrealized +28.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.29 Unrealized +35.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $111.19 Unrealized +156.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.73 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.53 Unrealized 0.0%

Increased Positions (286)

GEV GE VERNOVA INC 0.3%
Value ($000) $6,549 (+321.8%) Shares 10,020 (+296.8%) Est. Cost $495.41 Unrealized +22.9%
NFLX NETFLIX INC 0.5%
Value ($000) $10,725 (-24.0%) Shares 114,387 (+872.2%) Est. Cost $101.66 Unrealized +6.0%
META META PLATFORMS INC 2.1%
Value ($000) $45,202 (-5.2%) Shares 68,479 (+5.4%) Est. Cost $307.05 Unrealized +117.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $13,732 (-14.6%) Shares 168,063 (+2.4%) Est. Cost $37.96 Unrealized +137.2%
ORCL ORACLE CORP 0.3%
Value ($000) $6,442 (-25.7%) Shares 33,050 (+7.2%) Est. Cost $74.44 Unrealized +219.8%
APUE TRUST FOR PROFESSIONAL MANAG 0.9%
Value ($000) $18,713 (+13.2%) Shares 449,076 (+10.7%) Est. Cost $34.84 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $27,837 (+7.2%) Shares 40,822 (+4.8%) Est. Cost $353.85 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $7,431 (+28.4%) Shares 35,039 (+25.1%) Est. Cost $185.02 Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $1,877 (+645.2%) Shares 96,963 (+646.0%) Est. Cost $17.82 Unrealized +0.3%
IJR ISHARES TR 0.2%
Value ($000) $4,467 (+50.6%) Shares 37,166 (+48.9%) Est. Cost $164.47 Unrealized —
BP BP PLC 0.1%
Value ($000) $3,109 (+88.5%) Shares 89,510 (+87.0%) Est. Cost $34.72 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $2,930 (+85.7%) Shares 83,804 (+59.4%) Est. Cost $32.70 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,923 (+13.9%) Shares 75,869 (+123.0%) Est. Cost $250.23 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $6,868 (+23.9%) Shares 19,072 (+12.3%) Est. Cost $231.71 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,571 (+102.0%) Shares 16,607 (+81.6%) Est. Cost $270.10 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $1,949 (+180.4%) Shares 40,502 (+170.6%) Est. Cost $44.96 Unrealized —
BIL SPDR SERIES TRUST 1.7%
Value ($000) $37,471 (+3.0%) Shares 410,061 (+3.4%) Est. Cost $91.68 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,954 (+36.1%) Shares 6,981 (+7.5%) Est. Cost $427.49 Unrealized +24.5%
IWM ISHARES TR 0.2%
Value ($000) $4,563 (+29.2%) Shares 18,538 (+27.0%) Est. Cost $187.06 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $9,537 (+12.1%) Shares 188,512 (+12.4%) Est. Cost $50.38 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,521 (+197.1%) Shares 41,563 (+157.4%) Est. Cost $34.70 Unrealized —
BA BOEING CO 0.4%
Value ($000) $7,852 (+14.6%) Shares 36,163 (+13.9%) Est. Cost $210.14 Unrealized -2.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,220 (+77.8%) Shares 25,879 (+58.4%) Est. Cost $58.33 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,327 (+15.2%) Shares 8,336 (+4.4%) Est. Cost $324.01 Unrealized +151.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $28,244 (+3.4%) Shares 45,978 (+1.1%) Est. Cost $552.29 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $7,545 (+14.0%) Shares 24,828 (+4.7%) Est. Cost $115.68 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,235 (+26.2%) Shares 35,465 (+153.4%) Est. Cost $134.67 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.4%
Value ($000) $7,914 (+12.3%) Shares 222,873 (+12.3%) Est. Cost $29.45 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $6,504 (+14.8%) Shares 69,872 (+15.1%) Est. Cost $89.54 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,281 (+23.5%) Shares 124,945 (+20.5%) Est. Cost $29.43 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $8,527 (+10.2%) Shares 85,322 (+10.5%) Est. Cost $100.19 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $7,175 (+12.3%) Shares 106,733 (+10.2%) Est. Cost $49.85 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $8,135 (+10.6%) Shares 52,958 (+4.0%) Est. Cost $76.70 Unrealized +92.6%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,447 (+107.1%) Shares 86,849 (+52.8%) Est. Cost $10.29 Unrealized +35.0%
CAFX PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $2,961 (+33.3%) Shares 118,360 (+33.3%) Est. Cost $24.99 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,184 (+21.1%) Shares 128,260 (+18.4%) Est. Cost $37.59 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,634 (+36.9%) Shares 12,756 (+18.9%) Est. Cost $170.21 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,277 (+119.6%) Shares 12,985 (+115.9%) Est. Cost $85.93 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $1,413 (+94.0%) Shares 7,579 (+48.7%) Est. Cost $152.07 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $2,258 (-22.5%) Shares 33,038 (+1.8%) Est. Cost $55.27 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,608 (+16.1%) Shares 57,795 (+16.4%) Est. Cost $75.70 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $1,859 (+51.7%) Shares 197,750 (+26.6%) Est. Cost $4.74 Unrealized +79.0%
ICVT ISHARES TR 0.2%
Value ($000) $5,130 (+13.9%) Shares 52,081 (+15.6%) Est. Cost $90.39 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,034 (+43.9%) Shares 15,050 (+31.8%) Est. Cost $81.96 Unrealized +62.9%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,045 (+143.6%) Shares 12,319 (+108.0%) Est. Cost $78.91 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $12,920 (+4.9%) Shares 20,602 (+2.4%) Est. Cost $356.46 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,941 (+9.2%) Shares 57,674 (+2.3%) Est. Cost $62.72 Unrealized +84.1%
CRWV COREWEAVE INC 0.1%
Value ($000) $1,248 (-31.4%) Shares 17,423 (+31.2%) Est. Cost $109.99 Unrealized -7.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $9,245 (+6.4%) Shares 42,065 (+4.5%) Est. Cost $234.82 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $6,435 (+9.5%) Shares 17,233 (+7.1%) Est. Cost $256.89 Unrealized —
XSOE WISDOMTREE TR 0.2%
Value ($000) $4,352 (+14.3%) Shares 111,542 (+11.2%) Est. Cost $31.04 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $9,114 (+6.3%) Shares 73,940 (+4.1%) Est. Cost $91.79 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $8,677 (+6.4%) Shares 68,879 (+6.0%) Est. Cost $105.20 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $839 (+167.2%) Shares 12,951 (+161.0%) Est. Cost $64.23 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,440 (-13.2%) Shares 76,936 (+73.5%) Est. Cost $187.25 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,014 (+97.5%) Shares 14,599 (+91.2%) Est. Cost $57.57 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1,116 (+73.8%) Shares 52,544 (+10.9%) Est. Cost $15.64 Unrealized +7.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,769 (+7.1%) Shares 178,744 (+8.3%) Est. Cost $31.52 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $2,478 (+21.0%) Shares 25,808 (+17.6%) Est. Cost $67.97 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $4,011 (+11.5%) Shares 21,868 (+1.8%) Est. Cost $132.47 Unrealized +30.8%
APMU TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $2,364 (+21.2%) Shares 94,238 (+21.4%) Est. Cost $24.78 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $885 (+82.9%) Shares 5,488 (+122.1%) Est. Cost $152.36 Unrealized +19.4%
APCB TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $4,811 (+9.1%) Shares 162,252 (+9.8%) Est. Cost $29.45 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $1,187 (+50.2%) Shares 14,718 (+51.2%) Est. Cost $80.19 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $9,771 (+4.1%) Shares 12,963 (+3.1%) Est. Cost $740.38 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,252 (+43.2%) Shares 2,453 (+18.4%) Est. Cost $249.64 Unrealized +86.8%
IQLT ISHARES TR 0.1%
Value ($000) $1,627 (+27.2%) Shares 35,807 (+23.7%) Est. Cost $40.00 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,792 (+13.4%) Shares 7,546 (+1.8%) Est. Cost $151.02 Unrealized +136.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,126 (+18.3%) Shares 2,591 (+11.4%) Est. Cost $328.06 Unrealized +148.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,741 (+22.3%) Shares 18,760 (+23.6%) Est. Cost $84.66 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,993 (+17.9%) Shares 1,640 (+4.7%) Est. Cost $440.96 Unrealized +165.8%
GLW CORNING INC 0.1%
Value ($000) $1,181 (+31.3%) Shares 13,489 (+23.1%) Est. Cost $45.55 Unrealized +88.7%
DDFS INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,560 (+12.3%) Shares 120,800 (+10.7%) Est. Cost $20.92 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,370 (+22.9%) Shares 3,878 (+14.5%) Est. Cost $148.02 Unrealized +145.4%
AGG ISHARES TR 0.4%
Value ($000) $8,818 (+3.0%) Shares 88,287 (+3.3%) Est. Cost $109.40 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,694 (+17.1%) Shares 36,756 (+17.5%) Est. Cost $37.81 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,115 (+13.1%) Shares 17,663 (+3.9%) Est. Cost $53.53 Unrealized +114.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,440 (+20.4%) Shares 4,401 (+3.8%) Est. Cost $216.78 Unrealized +45.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $256 (-47.8%) Shares 6,356 (+1.2%) Est. Cost $27.08 Unrealized +38.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,222 (+23.6%) Shares 7,592 (+14.1%) Est. Cost $63.72 Unrealized +152.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,015 (+4.0%) Shares 51,099 (+4.6%) Est. Cost $95.91 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,692 (+9.1%) Shares 44,605 (+7.4%) Est. Cost $53.39 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $816 (+37.5%) Shares 2,629 (+15.5%) Est. Cost $164.98 Unrealized +72.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $3,839 (+6.1%) Shares 91,429 (+5.8%) Est. Cost $36.31 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $978 (+29.0%) Shares 38,622 (+30.5%) Est. Cost $25.53 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $4,482 (+4.9%) Shares 73,713 (+2.1%) Est. Cost $49.17 Unrealized —
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $1,212 (+20.6%) Shares 47,333 (+19.2%) Est. Cost $25.36 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $1,637 (+14.5%) Shares 16,310 (+14.9%) Est. Cost $99.85 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $420 (+93.8%) Shares 16,055 (+95.6%) Est. Cost $19.05 Unrealized +46.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $245 (+404.1%) Shares 215,000 (+877.3%) Est. Cost $1.75 Unrealized -15.6%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $2,609 (+8.0%) Shares 69,373 (+1.8%) Est. Cost $31.20 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $719 (+36.5%) Shares 2,299 (+53.4%) Est. Cost $234.58 Unrealized +39.1%
CME CME GROUP INC 0.1%
Value ($000) $1,310 (+17.2%) Shares 4,797 (+15.9%) Est. Cost $197.25 Unrealized +37.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,202 (+18.6%) Shares 24,487 (+14.8%) Est. Cost $45.15 Unrealized —
DBEM DBX ETF TR 0.1%
Value ($000) $1,359 (+15.9%) Shares 42,674 (+12.3%) Est. Cost $27.14 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,000 (+22.6%) Shares 1,138 (+5.8%) Est. Cost $336.25 Unrealized +143.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,476 (+5.6%) Shares 20,319 (+2.7%) Est. Cost $120.19 Unrealized +42.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,629 (+4.1%) Shares 32,567 (+3.4%) Est. Cost $112.34 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $966 (+23.1%) Shares 9,673 (+4.0%) Est. Cost $48.89 Unrealized +84.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $701 (-20.5%) Shares 24,973 (+11.0%) Est. Cost $25.42 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $649 (+38.1%) Shares 32,046 (+38.4%) Est. Cost $20.27 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $490 (+57.3%) Shares 6,748 (+6.3%) Est. Cost $31.46 Unrealized +126.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $414 (+75.0%) Shares 4,768 (+70.3%) Est. Cost $70.64 Unrealized +48.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $802 (+26.2%) Shares 34,336 (+24.2%) Est. Cost $17.64 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $575 (+38.6%) Shares 2,914 (+50.8%) Est. Cost $119.00 Unrealized +77.8%
MUB ISHARES TR 0.1%
Value ($000) $1,099 (+16.9%) Shares 10,259 (+16.3%) Est. Cost $108.13 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $2,089 (-7.1%) Shares 13,635 (+458.4%) Est. Cost $158.11 Unrealized +8.5%
IXN ISHARES TR 0.0%
Value ($000) $904 (+20.4%) Shares 8,612 (+18.3%) Est. Cost $78.94 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $195 (+342.6%) Shares 11,369 (+5.7%) Est. Cost $16.03 Unrealized -46.3%
SLVR SPROTT FDS TR 0.0%
Value ($000) $513 (+41.2%) Shares 9,200 (+12.2%) Est. Cost $32.66 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $358 (+71.6%) Shares 1,964 (+40.1%) Est. Cost $168.24 Unrealized -1.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,409 (-5.5%) Shares 12,348 (+1.9%) Est. Cost $158.80 Unrealized +22.8%
IEUR ISHARES TR 0.0%
Value ($000) $397 (+52.3%) Shares 5,587 (+46.2%) Est. Cost $67.94 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,693 (+8.7%) Shares 16,600 (+6.1%) Est. Cost $94.20 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $681 (+24.8%) Shares 3,669 (+19.7%) Est. Cost $97.28 Unrealized +91.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $484 (+38.7%) Shares 12,286 (+32.0%) Est. Cost $36.52 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,007 (+4.7%) Shares 54,832 (+2.4%) Est. Cost $33.87 Unrealized —
CDE COEUR MNG INC 0.2%
Value ($000) $4,077 (-3.2%) Shares 228,685 (+1.9%) Est. Cost $6.55 Unrealized +165.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,852 (+4.8%) Shares 30,826 (+6.1%) Est. Cost $90.98 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $740 (+21.5%) Shares 6,030 (+9.9%) Est. Cost $65.52 Unrealized +84.5%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $429 (-23.2%) Shares 25,978 (+1.1%) Est. Cost $16.69 Unrealized —
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $1,585 (+8.7%) Shares 38,805 (+7.4%) Est. Cost $34.62 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $626 (+25.3%) Shares 5,705 (+19.9%) Est. Cost $105.69 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $1,040 (+13.2%) Shares 8,145 (+1.5%) Est. Cost $105.57 Unrealized +17.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,919 (+6.7%) Shares 6,095 (+4.3%) Est. Cost $182.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $990 (+13.5%) Shares 11,821 (+14.0%) Est. Cost $80.96 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $703 (+18.8%) Shares 28,340 (+19.8%) Est. Cost $24.97 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $343 (+47.8%) Shares 4,250 (+49.2%) Est. Cost $73.04 Unrealized +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $947 (+12.9%) Shares 5,115 (+14.5%) Est. Cost $98.82 Unrealized +82.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $563 (+23.1%) Shares 931 (+11.2%) Est. Cost $408.51 Unrealized +34.6%
DE DEERE & CO 0.2%
Value ($000) $3,258 (+3.3%) Shares 6,998 (+1.5%) Est. Cost $328.63 Unrealized +42.3%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,569 (+7.1%) Shares 33,480 (+5.9%) Est. Cost $42.93 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,209 (+4.9%) Shares 68,914 (+2.3%) Est. Cost $159.91 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $945 (+12.2%) Shares 16,664 (+10.3%) Est. Cost $47.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $30,800 (-0.3%) Shares 173,278 (+2.3%) Est. Cost $24.50 Unrealized +638.8%
TMFC RBB FD INC 0.0%
Value ($000) $358 (+37.2%) Shares 4,995 (+34.8%) Est. Cost $70.85 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $883 (-9.9%) Shares 24,941 (+2.1%) Est. Cost $24.31 Unrealized +44.1%
DDTS INNOVATOR ETFS TRUST 0.0%
Value ($000) $402 (+31.3%) Shares 18,840 (+28.7%) Est. Cost $21.02 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,274 (+8.0%) Shares 13,361 (+10.6%) Est. Cost $67.97 Unrealized +44.2%
INSM INSMED INC 0.0%
Value ($000) $495 (+23.3%) Shares 2,842 (+2.0%) Est. Cost $78.59 Unrealized +132.2%
F FORD MTR CO 0.0%
Value ($000) $588 (+18.9%) Shares 44,810 (+8.4%) Est. Cost $10.16 Unrealized +26.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $731 (+13.7%) Shares 550 (+12.7%) Est. Cost $550.59 Unrealized +138.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $401 (+27.5%) Shares 1,974 (+9.8%) Est. Cost $168.33 Unrealized +10.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $892 (+10.5%) Shares 3,528 (+7.9%) Est. Cost $170.41 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,147 (+7.9%) Shares 5,596 (+3.3%) Est. Cost $109.18 Unrealized +82.3%
IBB ISHARES TR 0.0%
Value ($000) $505 (+19.3%) Shares 2,991 (+2.0%) Est. Cost $1253.63 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $935 (+9.5%) Shares 16,079 (+8.4%) Est. Cost $55.45 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $359 (+29.1%) Shares 2,409 (+6.2%) Est. Cost $102.80 Unrealized +31.9%
— BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $1,199 (+7.2%) Shares 52,521 (+5.5%) Est. Cost $21.97 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $5,768 (-1.4%) Shares 16,410 (+3.7%) Est. Cost $190.15 Unrealized +91.1%
KR KROGER CO 0.0%
Value ($000) $401 (+24.7%) Shares 6,414 (+34.6%) Est. Cost $49.13 Unrealized +32.8%
DDWM WISDOMTREE TR 0.0%
Value ($000) $898 (+9.7%) Shares 20,616 (+5.3%) Est. Cost $34.84 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $207 (-27.4%) Shares 2,614 (+21.3%) Est. Cost $148.60 Unrealized -30.5%
DNL WISDOMTREE TR 0.0%
Value ($000) $464 (+20.3%) Shares 11,256 (+18.2%) Est. Cost $40.42 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,519 (+5.4%) Shares 39,397 (+3.5%) Est. Cost $35.78 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $288 (+36.5%) Shares 6,023 (+25.1%) Est. Cost $37.56 Unrealized +15.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $573 (+14.8%) Shares 21,922 (+8.5%) Est. Cost $15.00 Unrealized +94.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $2,745 (+2.8%) Shares 71,345 (+2.1%) Est. Cost $35.90 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $387 (+23.2%) Shares 4,099 (+20.7%) Est. Cost $92.75 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $422 (+20.7%) Shares 1,681 (+17.9%) Est. Cost $184.98 Unrealized +34.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 (+31.6%) Shares 4,217 (+40.0%) Est. Cost $50.18 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $516 (+15.9%) Shares 26,967 (+4.8%) Est. Cost $19.02 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $294 (+31.7%) Shares 3,646 (+30.9%) Est. Cost $70.13 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $670 (+11.8%) Shares 664 (+5.6%) Est. Cost $617.83 Unrealized +56.8%
CCJ CAMECO CORP 0.0%
Value ($000) $724 (+10.5%) Shares 7,912 (+1.3%) Est. Cost $77.56 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $579 (+13.4%) Shares 1,489 (+1.8%) Est. Cost $277.69 Unrealized +35.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $203 (+47.9%) Shares 27,129 (+49.6%) Est. Cost $25.26 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,999 (+1.7%) Shares 93,676 (+107.7%) Est. Cost $58.92 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $417 (+18.1%) Shares 8,423 (+20.9%) Est. Cost $50.13 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,936 (+3.3%) Shares 38,275 (+3.8%) Est. Cost $50.51 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,682 (-3.6%) Shares 27,859 (+1.5%) Est. Cost $39.26 Unrealized +50.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $467 (+14.1%) Shares 5,050 (+15.1%) Est. Cost $64.23 Unrealized +47.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $465 (+14.1%) Shares 1,884 (+25.9%) Est. Cost $253.05 Unrealized -0.6%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,751 (+3.3%) Shares 52,569 (+6.0%) Est. Cost $32.18 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $6,335 (-0.9%) Shares 41,098 (+9.9%) Est. Cost $79.52 Unrealized +90.5%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,492 (+3.9%) Shares 39,098 (+1.4%) Est. Cost $32.31 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,781 (-1.4%) Shares 29,068 (+1.8%) Est. Cost $93.49 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $142 (+63.8%) Shares 26,300 (+97.7%) Est. Cost $6.47 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,550 (-3.4%) Shares 5,398 (+214.0%) Est. Cost $266.54 Unrealized +14.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $264 (+25.8%) Shares 123 (+11.8%) Est. Cost $1891.13 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $371 (+16.6%) Shares 15,441 (+19.2%) Est. Cost $16.95 Unrealized +38.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $922 (+5.9%) Shares 12,228 (+3.2%) Est. Cost $66.09 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $1,225 (+4.4%) Shares 11,146 (+5.6%) Est. Cost $253.84 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $247 (-17.2%) Shares 1,552 (+8.2%) Est. Cost $243.56 Unrealized -27.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,532 (+3.5%) Shares 10,671 (+1.6%) Est. Cost $188.92 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,207 (+2.4%) Shares 36,824 (+2.3%) Est. Cost $59.63 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $481 (+11.5%) Shares 2,641 (+14.7%) Est. Cost $183.19 Unrealized -0.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $290 (+20.3%) Shares 5,921 (+31.0%) Est. Cost $59.09 Unrealized -1.6%
SOYB TEUCRIUM COMMODITY TR 0.1%
Value ($000) $1,198 (+4.1%) Shares 54,794 (+2.2%) Est. Cost $21.77 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $308 (+18.1%) Shares 1,189 (+12.3%) Est. Cost $239.21 Unrealized +8.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $248 (+22.4%) Shares 2,253 (+34.4%) Est. Cost $122.67 Unrealized -7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $256 (-15.0%) Shares 3,080 (+4.5%) Est. Cost $36.34 Unrealized +155.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $381 (+13.2%) Shares 14,472 (+1.7%) Est. Cost $23.83 Unrealized +5.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $251 (+21.3%) Shares 21,414 (+8.4%) Est. Cost $6.18 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $294 (+17.3%) Shares 3,065 (+10.9%) Est. Cost $68.56 Unrealized +33.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $909 (+4.8%) Shares 9,149 (+6.1%) Est. Cost $79.99 Unrealized +23.5%
SSRM SSR MINING IN 0.0%
Value ($000) $789 (-5.0%) Shares 36,000 (+5.9%) Est. Cost $8.25 Unrealized +169.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $694 (+6.2%) Shares 8,689 (+3.8%) Est. Cost $61.33 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $131 (+43.8%) Shares 48,000 (+14.3%) Est. Cost $5.51 Unrealized -58.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $95 (+72.6%) Shares 23,000 (+109.1%) Est. Cost $4.70 Unrealized -2.0%
CVNA CARVANA CO 0.0%
Value ($000) $329 (+13.8%) Shares 779 (+1.7%) Est. Cost $285.44 Unrealized +30.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,276 (-1.7%) Shares 25,723 (+1.5%) Est. Cost $103.61 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 (+12.8%) Shares 7,555 (+122.9%) Est. Cost $58.89 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $417 (-8.5%) Shares 4,131 (+12.7%) Est. Cost $110.21 Unrealized -1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $264 (+17.2%) Shares 1,682 (+5.2%) Est. Cost $157.97 Unrealized -9.4%
IWS ISHARES TR 0.0%
Value ($000) $855 (+4.7%) Shares 6,063 (+3.7%) Est. Cost $103.37 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $256 (+17.3%) Shares 716 (+9.5%) Est. Cost $316.67 Unrealized +11.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $419 (+9.9%) Shares 1,195 (+1.3%) Est. Cost $450.79 Unrealized -25.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $265 (+15.4%) Shares 6,486 (+21.6%) Est. Cost $43.34 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $502 (+7.5%) Shares 18,524 (+4.6%) Est. Cost $19.29 Unrealized +31.5%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $477 (-6.8%) Shares 32,629 (+3.0%) Est. Cost $16.16 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $330 (+11.5%) Shares 3,996 (+14.6%) Est. Cost $82.39 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $239 (+16.2%) Shares 3,318 (+26.6%) Est. Cost $113.05 Unrealized -34.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $351 (-8.5%) Shares 13,730 (+2.9%) Est. Cost $29.47 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $4,063 (-0.8%) Shares 29,670 (+3.2%) Est. Cost $89.31 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $357 (-8.2%) Shares 6,629 (+6.5%) Est. Cost $55.39 Unrealized +3.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $342 (+9.8%) Shares 4,310 (+1.2%) Est. Cost $71.57 Unrealized +7.0%
NKE NIKE INC 0.0%
Value ($000) $617 (-4.6%) Shares 9,683 (+4.4%) Est. Cost $98.87 Unrealized -34.3%
EQT EQT CORP 0.0%
Value ($000) $385 (+8.4%) Shares 7,186 (+10.1%) Est. Cost $53.81 Unrealized +4.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $286 (+11.5%) Shares 44,326 (+7.1%) Est. Cost $5.31 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $256 (+12.9%) Shares 14,768 (+12.4%) Est. Cost $11.89 Unrealized +37.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $494 (+6.2%) Shares 9,419 (+1.3%) Est. Cost $35.73 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $616 (+4.9%) Shares 9,789 (+3.2%) Est. Cost $49.58 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $294 (-8.8%) Shares 146 (+5.8%) Est. Cost $1126.19 Unrealized +86.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $999 (+2.8%) Shares 37,734 (+4.7%) Est. Cost $27.26 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,173 (+2.2%) Shares 56,363 (+1.1%) Est. Cost $19.57 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $156 (-13.7%) Shares 11,872 (+3.4%) Est. Cost $15.51 Unrealized -9.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $483 (+5.1%) Shares 6,568 (+4.4%) Est. Cost $54.63 Unrealized +29.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $430 (+5.6%) Shares 7,267 (+12.1%) Est. Cost $31.72 Unrealized +77.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $483 (+4.9%) Shares 1,563 (+2.6%) Est. Cost $221.65 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $598 (+3.9%) Shares 7,448 (+8.0%) Est. Cost $55.82 Unrealized +45.2%
SMDV PROSHARES TR 0.0%
Value ($000) $343 (+7.0%) Shares 5,198 (+7.9%) Est. Cost $60.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $264 (+8.8%) Shares 423 (+10.2%) Est. Cost $597.12 Unrealized +4.1%
TTC TORO CO 0.0%
Value ($000) $272 (+8.5%) Shares 3,460 (+5.0%) Est. Cost $95.36 Unrealized -22.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $316 (-6.2%) Shares 2,384 (+6.1%) Est. Cost $105.61 Unrealized +38.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $172 (+13.8%) Shares 12,122 (+18.9%) Est. Cost $14.69 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $296 (-6.5%) Shares 6,604 (+28.1%) Est. Cost $49.00 Unrealized +14.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $410 (+5.2%) Shares 994 (+2.6%) Est. Cost $402.68 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,371 (-0.8%) Shares 13,669 (+5.0%) Est. Cost $134.55 Unrealized +26.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,156 (-1.6%) Shares 45,288 (+3.1%) Est. Cost $22.75 Unrealized —
INTU INTUIT 0.0%
Value ($000) $738 (+2.6%) Shares 1,114 (+5.8%) Est. Cost $440.51 Unrealized +50.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $471 (+4.0%) Shares 6,395 (+5.3%) Est. Cost $78.22 Unrealized -5.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $450 (+4.2%) Shares 7,678 (+8.8%) Est. Cost $53.75 Unrealized +11.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $388 (+4.7%) Shares 3,902 (+3.0%) Est. Cost $78.69 Unrealized —
SAP SAP SE 0.0%
Value ($000) $543 (-3.0%) Shares 2,237 (+6.7%) Est. Cost $117.46 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $216 (+7.8%) Shares 14,143 (+6.1%) Est. Cost $14.93 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $208 (+8.1%) Shares 13,371 (+1.5%) Est. Cost $14.31 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $789 (+2.0%) Shares 10,158 (+2.9%) Est. Cost $88.34 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $250 (+5.4%) Shares 1,546 (+4.2%) Est. Cost $107.59 Unrealized +44.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,607 (+0.8%) Shares 10,020 (+1.9%) Est. Cost $70.92 Unrealized +116.5%
AOR ISHARES TR 0.0%
Value ($000) $230 (+5.7%) Shares 3,534 (+4.6%) Est. Cost $64.41 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $290 (+4.3%) Shares 12,809 (+2.3%) Est. Cost $18.23 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $673 (+1.8%) Shares 14,086 (+1.4%) Est. Cost $25.91 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $340 (-3.2%) Shares 2,196 (+8.2%) Est. Cost $122.48 Unrealized +33.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,940 (-0.2%) Shares 14,964 (+4.4%) Est. Cost $350.41 Unrealized -3.8%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $336 (+3.0%) Shares 9,165 (+4.1%) Est. Cost $37.05 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $194 (-4.7%) Shares 12,038 (+13.5%) Est. Cost $19.35 Unrealized -9.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $208 (-4.2%) Shares 828 (+9.5%) Est. Cost $205.21 Unrealized +29.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $519 (+1.7%) Shares 20,188 (+3.6%) Est. Cost $22.08 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $79 (+11.8%) Shares 12,608 (+14.5%) Est. Cost $6.02 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $221 (-3.6%) Shares 19,303 (+1.1%) Est. Cost $11.28 Unrealized +2.7%
UYG PROSHARES TR 0.0%
Value ($000) $216 (-3.7%) Shares 2,351 (+4.2%) Est. Cost $95.42 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $294 (+2.5%) Shares 2,866 (+3.5%) Est. Cost $78.61 Unrealized +31.4%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $661 (+1.0%) Shares 22,560 (+1.2%) Est. Cost $28.90 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $203 (-3.1%) Shares 785 (+4.1%) Est. Cost $197.17 Unrealized +32.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $238 (-2.3%) Shares 51,070 (+25.0%) Est. Cost $21.61 Unrealized -77.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $66 (-7.9%) Shares 32,100 (+36.6%) Est. Cost $2.44 Unrealized +14.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 (+2.7%) Shares 5,331 (+7.2%) Est. Cost $42.56 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $170 (+3.3%) Shares 11,104 (+7.0%) Est. Cost $12.38 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $392 (-1.3%) Shares 4,297 (+16.7%) Est. Cost $81.14 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $527 (+0.9%) Shares 2,428 (+5.9%) Est. Cost $165.96 Unrealized +28.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $122 (+4.0%) Shares 17,395 (+3.5%) Est. Cost $5.47 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $954 (+0.5%) Shares 10,161 (+3.9%) Est. Cost $100.68 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $248 (+1.6%) Shares 4,403 (+9.5%) Est. Cost $50.75 Unrealized +13.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 (+1.1%) Shares 14,724 (+1.6%) Est. Cost $35.00 Unrealized —
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $272 (+1.3%) Shares 4,950 (+3.6%) Est. Cost $49.25 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $41 (-6.3%) Shares 13,500 (+12.5%) Est. Cost $3.55 Unrealized -10.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $326 (-0.7%) Shares 3,667 (+7.8%) Est. Cost $121.84 Unrealized -25.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $413 (-0.5%) Shares 10,179 (+1.5%) Est. Cost $40.33 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $146 (-0.9%) Shares 10,731 (+3.7%) Est. Cost $14.23 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $317 (-0.4%) Shares 1,948 (+4.2%) Est. Cost $90.45 Unrealized +86.7%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $81 (-1.3%) Shares 28,504 (+2.2%) Est. Cost $2.96 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $164 (-0.4%) Shares 14,875 (+6.1%) Est. Cost $9.86 Unrealized +12.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $225 (+0.2%) Shares 878 (+1.9%) Est. Cost $261.10 Unrealized -2.3%
KKR KKR & CO INC 0.0%
Value ($000) $708 (+0.1%) Shares 5,558 (+2.0%) Est. Cost $43.80 Unrealized +183.7%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $5 (-1.6%) Shares 20,000 (+100.0%) Est. Cost $0.33 Unrealized +3.3%

Exited Positions (165)

LLY ELI LILLY & CO 0.1%
Value ($000) $2,835 Shares 371,500 Est. Cost $294.26 Unrealized +224.7%
IWY ISHARES TR 0.1%
Value ($000) $1,953 Shares 7,136 Est. Cost $273.65 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $1,857 Shares 8,809 Est. Cost $72.53 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,716 Shares 36,873 Est. Cost $44.64 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,397 Shares 56,510 Est. Cost $23.10 Unrealized —
— ABRDN ETFS 0.1%
Value ($000) $1,214 Shares 56,098 Est. Cost $21.58 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $963 Shares 38,245 Est. Cost $24.67 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $851 Shares 191,400 Est. Cost $233.85 Unrealized +89.6%
KBA KRANESHARES TRUST 0.0%
Value ($000) $784 Shares 26,075 Est. Cost $30.07 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $749 Shares 5,031 Est. Cost $96.69 Unrealized -6.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $715 Shares 400,000 Est. Cost $148.41 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $668 Shares 3,536 Est. Cost $170.69 Unrealized -17.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $661 Shares 17,073 Est. Cost $22.32 Unrealized +87.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $652 Shares 3,173 Est. Cost $171.94 Unrealized +6.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $597 Shares 8,168 Est. Cost $50.87 Unrealized +10.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $564 Shares 22,516 Est. Cost $19.88 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $540 Shares 2,675 Est. Cost $165.25 Unrealized +22.1%
— TIDAL TRUST II 0.0%
Value ($000) $536 Shares 97,952 Est. Cost $5.62 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $512 Shares 8,630 Est. Cost $52.00 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $502 Shares 18,578 Est. Cost $27.00 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $481 Shares 9,200 Est. Cost $51.12 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $448 Shares 13,500 Est. Cost $23.24 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $441 Shares 90,000 Est. Cost $302.40 Unrealized +68.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $441 Shares 4,685 Est. Cost $90.21 Unrealized -4.0%
META META PLATFORMS INC 0.0%
Value ($000) $441 Shares 60,000 Est. Cost $307.05 Unrealized +117.3%
ORCL ORACLE CORP 0.0%
Value ($000) $422 Shares 150,000 Est. Cost $74.44 Unrealized +219.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $396 Shares 1,278 Est. Cost $221.21 Unrealized +36.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $393 Shares 3,245 Est. Cost $121.23 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $389 Shares 5,048 Est. Cost $50.51 Unrealized +29.1%
INOD INNODATA INC 0.0%
Value ($000) $385 Shares 500,000 Est. Cost $50.51 Unrealized +29.1%
— TOTALENERGIES SE 0.0%
Value ($000) $378 Shares 6,330 Est. Cost $61.30 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $377 Shares 2,592 Est. Cost $49.69 Unrealized +209.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $365 Shares 2,635 Est. Cost $124.28 Unrealized -14.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $350 Shares 5,218 Est. Cost $62.91 Unrealized +0.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $344 Shares 107,217 Est. Cost $1.90 Unrealized +66.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $336 Shares 7,010 Est. Cost $36.35 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 200,000 Est. Cost $72.02 Unrealized +218.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $333 Shares 6,403 Est. Cost $50.65 Unrealized -20.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $328 Shares 3,016 Est. Cost $70.55 Unrealized +27.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $322 Shares 448 Est. Cost $151.03 Unrealized +310.9%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $321 Shares 10,995 Est. Cost $29.23 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $321 Shares 16,187 Est. Cost $20.29 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $312 Shares 8,333 Est. Cost $27.30 Unrealized +20.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $309 Shares 21,079 Est. Cost $17.64 Unrealized -4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 2,473 Est. Cost $105.89 Unrealized +31.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $300 Shares 6,310 Est. Cost $48.18 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $294 Shares 6,527 Est. Cost $40.82 Unrealized +1.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $279 Shares 938 Est. Cost $281.43 Unrealized -5.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $279 Shares 2,980 Est. Cost $100.91 Unrealized -9.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 2,675 Est. Cost $92.84 Unrealized +14.3%
NTAP NETAPP INC 0.0%
Value ($000) $260 Shares 2,193 Est. Cost $72.21 Unrealized +57.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $254 Shares 1,299 Est. Cost $164.44 Unrealized +1.7%
DEO DIAGEO PLC 0.0%
Value ($000) $252 Shares 2,638 Est. Cost $167.73 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 3,416 Est. Cost $73.29 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $246 Shares 7,544 Est. Cost $30.67 Unrealized -4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $244 Shares 992 Est. Cost $229.08 Unrealized -5.4%
ZS ZSCALER INC 0.0%
Value ($000) $244 Shares 814 Est. Cost $183.68 Unrealized +53.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $244 Shares 820 Est. Cost $356.90 Unrealized -25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 200,000 Est. Cost $105.89 Unrealized +31.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $241 Shares 4,853 Est. Cost $49.56 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $240 Shares 6,875 Est. Cost $34.84 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $238 Shares 3,944 Est. Cost $11.64 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $238 Shares 4,175 Est. Cost $57.10 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $238 Shares 22,260 Est. Cost $10.56 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 2,108 Est. Cost $76.71 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $232 Shares 2,444 Est. Cost $115.12 Unrealized -19.4%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $229 Shares 16,206 Est. Cost $14.85 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $225 Shares 1,592 Est. Cost $146.73 Unrealized -20.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $225 Shares 2,254 Est. Cost $99.81 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $222 Shares 6,892 Est. Cost $31.09 Unrealized -7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $221 Shares 2,889 Est. Cost $48.34 Unrealized +50.5%
MAS MASCO CORP 0.0%
Value ($000) $221 Shares 3,144 Est. Cost $69.90 Unrealized -7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $221 Shares 790 Est. Cost $278.13 Unrealized -9.8%
IEF ISHARES TR 0.0%
Value ($000) $220 Shares 2,281 Est. Cost $97.68 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $215 Shares 2,588 Est. Cost $83.75 Unrealized -4.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $215 Shares 2,475 Est. Cost $64.73 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 4,809 Est. Cost $38.45 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $211 Shares 4,412 Est. Cost $35.96 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $211 Shares 4,862 Est. Cost $41.25 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $210 Shares 5,192 Est. Cost $22.68 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $207 Shares 673 Est. Cost $283.25 Unrealized +3.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $207 Shares 11,230 Est. Cost $17.16 Unrealized -17.1%
— INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $20.42 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $203 Shares 933 Est. Cost $127.60 Unrealized +58.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $203 Shares 1,066 Est. Cost $176.64 Unrealized +3.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 9,624 Est. Cost $19.44 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $202 Shares 4,594 Est. Cost $43.30 Unrealized -5.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $201 Shares 5,632 Est. Cost $66.98 Unrealized -44.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $201 Shares 2,142 Est. Cost $97.18 Unrealized -14.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $201 Shares 3,980 Est. Cost $50.32 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $200 Shares 8,358 Est. Cost $24.21 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $195 Shares 455,300 Est. Cost $45.57 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $166 Shares 10,296 Est. Cost $16.13 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $157 Shares 50,000 Est. Cost $258.71 Unrealized +21.5%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $155 Shares 24,430 Est. Cost $9.74 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $151 Shares 28,052 Est. Cost $6.25 Unrealized -26.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $90.52 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $135 Shares 10,746 Est. Cost $12.92 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $130 Shares 1,058 Est. Cost $147.50 Unrealized -26.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $127 Shares 11,968 Est. Cost $11.40 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 1,251 Est. Cost $90.52 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $103 Shares 2,554 Est. Cost $38.56 Unrealized -10.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $101 Shares 18,544 Est. Cost $6.03 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $99 Shares 28,710 Est. Cost $3.95 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $98 Shares 18,436 Est. Cost $8.28 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $97 Shares 13,435 Est. Cost $8.55 Unrealized -19.8%
ADT ADT INC DEL 0.0%
Value ($000) $92 Shares 10,520 Est. Cost $8.48 Unrealized -2.5%
TSSI TSS INC DEL 0.0%
Value ($000) $91 Shares 500,000 Est. Cost $19.98 Unrealized -35.3%
TSSI TSS INC DEL 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $19.98 Unrealized -35.3%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $87 Shares 12,924 Est. Cost $7.36 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $86 Shares 60,000 Est. Cost $59.18 Unrealized +119.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $85 Shares 21,302 Est. Cost $5.56 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $84 Shares 250,000 Est. Cost $37.45 Unrealized +0.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $80 Shares 500,000 Est. Cost $11.24 Unrealized +28.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $80 Shares 8,343 Est. Cost $9.36 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $324.01 Unrealized +151.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $80 Shares 60,000 Est. Cost $148.60 Unrealized -30.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $77 Shares 1,283 Est. Cost $57.76 Unrealized +3.0%
— TIDAL TRUST II 0.0%
Value ($000) $76 Shares 11,034 Est. Cost $6.88 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $69 Shares 703 Est. Cost $98.62 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $65 Shares 500,000 Est. Cost $0.13 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $63 Shares 1,327 Est. Cost $47.68 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $147.50 Unrealized -26.6%
GTLB GITLAB INC 0.0%
Value ($000) $57 Shares 1,257 Est. Cost $45.75 Unrealized -5.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $53 Shares 1,047 Est. Cost $70.35 Unrealized -34.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $52 Shares 10,169 Est. Cost $5.96 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $48 Shares 100,000 Est. Cost $47.68 Unrealized —
MMM 3M CO 0.0%
Value ($000) $47 Shares 30,000 Est. Cost $101.16 Unrealized +61.3%
IEO ISHARES TR 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $92.60 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $92.60 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $45.75 Unrealized -5.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $36 Shares 70,000 Est. Cost $70.35 Unrealized -34.5%
LMND LEMONADE INC 0.0%
Value ($000) $34 Shares 643 Est. Cost $48.79 Unrealized +37.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $11.77 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $53.87 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $32 Shares 40,000 Est. Cost $71.63 Unrealized +9.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $209.36 Unrealized +45.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $50.65 Unrealized -20.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $81.93 Unrealized -3.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,000 Est. Cost $5.96 Unrealized -60.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.61 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $24 Shares 60,000 Est. Cost $38.56 Unrealized -10.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $23 Shares 200,000 Est. Cost $11.61 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $98.62 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $6.55 Unrealized +165.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 30,000 Est. Cost $57.76 Unrealized +3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $28.29 Unrealized -13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.29 Unrealized -13.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $81.93 Unrealized -3.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $40.75 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.75 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $3.16 Unrealized +82.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $3.16 Unrealized +82.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $3.16 Unrealized +82.7%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.54 Unrealized +229.9%
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $48.79 Unrealized +37.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $9.11 Unrealized +17.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $9.36 Unrealized +0.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $9.36 Unrealized +0.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $12.32 Unrealized +11.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.32 Unrealized +11.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.54 Unrealized +27.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $23.54 Unrealized +27.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $4.41 Unrealized +1.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.41 Unrealized +1.3%

Decreased Positions (436)

NVDA NVIDIA CORPORATION 0.6%
Value ($000) $12,999 (-53.7%) Shares 69,700 (-99.5%) Est. Cost $92.37 Unrealized +101.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $50,816 (-12.1%) Shares 105,075 (-5.9%) Est. Cost $200.44 Unrealized +149.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $27,068 (+29.5%) Shares 25,187 (-8.1%) Est. Cost $294.26 Unrealized +224.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $13,779 (-30.9%) Shares 73,880 (-99.3%) Est. Cost $92.37 Unrealized +101.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $22,974 (+25.7%) Shares 73,401 (-2.4%) Est. Cost $111.19 Unrealized +156.9%
RDDT REDDIT INC 0.0%
Value ($000) $532 (-88.0%) Shares 2,314 (-88.0%) Est. Cost $118.41 Unrealized +77.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,145 (-48.3%) Shares 58,299 (-56.8%) Est. Cost $55.33 Unrealized -14.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 (-92.3%) Shares 1,935 (-92.1%) Est. Cost $90.55 Unrealized —
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $114,750 (-2.1%) Shares 615,279 (-2.1%) Est. Cost $92.37 Unrealized +101.5%
AAPL APPLE INC 0.2%
Value ($000) $5,019 (-29.6%) Shares 18,460 (-99.3%) Est. Cost $149.32 Unrealized +79.7%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $1,942 (-50.4%) Shares 79,203 (-53.6%) Est. Cost $4.83 Unrealized +496.8%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $12,722 (+18.1%) Shares 74,318 (-7.6%) Est. Cost $75.43 Unrealized +106.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $8,303 (+30.0%) Shares 38,770 (-1.8%) Est. Cost $92.45 Unrealized +142.9%
AAPL APPLE INC 0.1%
Value ($000) $1,282 (-56.5%) Shares 4,715 (-99.6%) Est. Cost $149.32 Unrealized +79.7%
META META PLATFORMS INC 0.0%
Value ($000) $858 (-65.6%) Shares 1,300 (-99.6%) Est. Cost $307.05 Unrealized +117.3%
MTUM ISHARES TR 0.1%
Value ($000) $2,470 (-35.1%) Shares 9,868 (-33.5%) Est. Cost $202.27 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $1,892 (-39.7%) Shares 48,845 (-21.2%) Est. Cost $47.16 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $90,785 (+1.3%) Shares 333,941 (-5.1%) Est. Cost $149.32 Unrealized +79.7%
SH PROSHARES TR 0.1%
Value ($000) $1,700 (-40.5%) Shares 47,175 (-39.0%) Est. Cost $41.88 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $3,231 (-26.0%) Shares 32,191 (-25.8%) Est. Cost $100.53 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.6%
Value ($000) $13,541 (-7.4%) Shares 383,283 (-9.0%) Est. Cost $33.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,947 (-9.8%) Shares 69,412 (-3.2%) Est. Cost $136.68 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $13,427 (-7.4%) Shares 28,643 (-3.1%) Est. Cost $302.40 Unrealized +68.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,407 (-43.0%) Shares 9,599 (-30.5%) Est. Cost $148.41 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $3,563 (+40.8%) Shares 3,315 (-99.0%) Est. Cost $294.26 Unrealized +224.7%
AVGO BROADCOM INC 0.1%
Value ($000) $2,087 (+80.7%) Shares 6,030 (-98.3%) Est. Cost $141.59 Unrealized +152.1%
QUAL ISHARES TR 0.2%
Value ($000) $3,592 (-20.5%) Shares 18,084 (-22.1%) Est. Cost $123.47 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $714 (-55.9%) Shares 4,699 (-6.4%) Est. Cost $279.38 Unrealized -17.6%
RUN SUNRUN INC 0.0%
Value ($000) $557 (-60.5%) Shares 30,253 (-62.9%) Est. Cost $22.94 Unrealized -16.4%
EFG ISHARES TR 0.2%
Value ($000) $3,807 (-18.0%) Shares 33,421 (-18.0%) Est. Cost $83.61 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,725 (+27.0%) Shares 13,053 (-25.5%) Est. Cost $72.02 Unrealized +218.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,735 (-10.3%) Shares 7,810 (-3.7%) Est. Cost $405.02 Unrealized +123.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,212 (-38.1%) Shares 9,632 (-30.2%) Est. Cost $90.57 Unrealized +55.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,319 (-36.0%) Shares 26,574 (-16.2%) Est. Cost $41.49 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $50,678 (+1.5%) Shares 219,555 (-3.5%) Est. Cost $122.72 Unrealized +86.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $10,508 (-6.1%) Shares 168,209 (-9.9%) Est. Cost $45.29 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $3,844 (+21.3%) Shares 36,515 (-3.2%) Est. Cost $72.47 Unrealized +28.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,956 (-25.6%) Shares 577 (-5.9%) Est. Cost $2566.27 Unrealized +47.2%
FISV FISERV INC 0.0%
Value ($000) $259 (-72.2%) Shares 3,862 (-46.6%) Est. Cost $114.23 Unrealized -26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $419 (-60.5%) Shares 1,618 (-52.7%) Est. Cost $175.98 Unrealized +50.1%
ILCG ISHARES TR 0.1%
Value ($000) $1,591 (-28.1%) Shares 15,290 (-27.9%) Est. Cost $96.05 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $290 (-67.6%) Shares 1,428 (-61.8%) Est. Cost $137.80 Unrealized +53.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $480 (-55.7%) Shares 827 (-46.7%) Est. Cost $424.29 Unrealized +47.3%
T AT&T INC 0.2%
Value ($000) $3,252 (-15.2%) Shares 130,935 (-3.6%) Est. Cost $14.79 Unrealized +71.0%
ZTS ZOETIS INC 0.0%
Value ($000) $549 (-48.7%) Shares 4,366 (-40.3%) Est. Cost $147.47 Unrealized -11.7%
C CITIGROUP INC 0.2%
Value ($000) $4,378 (+13.3%) Shares 37,519 (-1.4%) Est. Cost $47.44 Unrealized +118.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $138 (-78.3%) Shares 600 (-99.8%) Est. Cost $122.72 Unrealized +86.4%
FTNT FORTINET INC 0.0%
Value ($000) $432 (-53.1%) Shares 5,439 (-50.4%) Est. Cost $100.45 Unrealized -17.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,110 (-13.6%) Shares 76,359 (-6.8%) Est. Cost $36.88 Unrealized +9.8%
LYFT LYFT INC 0.0%
Value ($000) $440 (-51.6%) Shares 22,705 (-45.0%) Est. Cost $24.75 Unrealized -16.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $288 (-62.0%) Shares 3,438 (-49.0%) Est. Cost $34.43 Unrealized +201.0%
ABBV ABBVIE INC 0.4%
Value ($000) $8,569 (-5.1%) Shares 37,504 (-3.9%) Est. Cost $102.36 Unrealized +122.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $5,564 (+9.1%) Shares 5,201 (-1.3%) Est. Cost $618.99 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $2,550 (-15.1%) Shares 102,416 (-13.1%) Est. Cost $30.98 Unrealized -19.2%
CLS CELESTICA INC 0.1%
Value ($000) $2,874 (+18.1%) Shares 9,723 (-1.5%) Est. Cost $50.44 Unrealized +497.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,361 (-5.6%) Shares 30,371 (-17.2%) Est. Cost $190.79 Unrealized +16.5%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $1,543 (-22.0%) Shares 69,675 (-23.0%) Est. Cost $13.58 Unrealized +50.5%
STIP ISHARES TR 0.3%
Value ($000) $6,151 (-6.4%) Shares 60,078 (-5.5%) Est. Cost $101.40 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $20,226 (-2.0%) Shares 62,772 (-4.1%) Est. Cost $108.93 Unrealized +184.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1,965 (-17.4%) Shares 2,916 (-11.9%) Est. Cost $64.50 Unrealized +876.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $463 (-46.9%) Shares 16,054 (-64.0%) Est. Cost $16.89 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $10,871 (+3.9%) Shares 36,699 (-1.1%) Est. Cost $110.85 Unrealized +169.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,184 (+14.5%) Shares 12,390 (-8.8%) Est. Cost $131.37 Unrealized +82.3%
ARKK ARK ETF TR 0.0%
Value ($000) $896 (-31.0%) Shares 11,647 (-22.6%) Est. Cost $54.93 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,703 (-18.9%) Shares 20,037 (-19.8%) Est. Cost $56.09 Unrealized +55.9%
IUSB ISHARES TR 0.3%
Value ($000) $5,759 (-6.4%) Shares 123,743 (-6.0%) Est. Cost $47.58 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $928 (-29.5%) Shares 6,411 (-35.1%) Est. Cost $90.79 Unrealized +46.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $779 (-33.1%) Shares 3,422 (-27.4%) Est. Cost $119.74 Unrealized +77.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $618 (-38.2%) Shares 5,650 (-20.1%) Est. Cost $161.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,566 (-7.7%) Shares 84,936 (-7.0%) Est. Cost $98.63 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,277 (-14.3%) Shares 83,023 (-14.7%) Est. Cost $42.07 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,329 (-21.9%) Shares 36,023 (-29.0%) Est. Cost $37.45 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,654 (-7.4%) Shares 30,536 (-5.7%) Est. Cost $132.37 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,691 (+15.8%) Shares 4,644 (-3.1%) Est. Cost $480.87 Unrealized +17.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $755 (-32.6%) Shares 12,939 (-22.6%) Est. Cost $124.75 Unrealized -48.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1,826 (-16.5%) Shares 1,706 (-9.1%) Est. Cost $991.05 Unrealized +9.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,789 (-8.2%) Shares 48,073 (-8.1%) Est. Cost $427.35 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $4,651 (-6.7%) Shares 70,476 (-7.8%) Est. Cost $185.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $504 (+197.4%) Shares 1,700 (-97.2%) Est. Cost $110.85 Unrealized +169.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $4,664 (+7.6%) Shares 120,891 (-2.8%) Est. Cost $13.06 Unrealized +166.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $5,323 (-5.8%) Shares 110,155 (-3.6%) Est. Cost $52.62 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $1,454 (-18.3%) Shares 21,722 (-16.5%) Est. Cost $113.46 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $1,391 (-19.0%) Shares 3,263 (-9.7%) Est. Cost $343.28 Unrealized +24.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,140 (-9.3%) Shares 57,324 (-10.8%) Est. Cost $186.16 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $19,668 (-1.6%) Shares 43,734 (-2.7%) Est. Cost $233.85 Unrealized +89.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $385 (-44.4%) Shares 10,144 (-28.2%) Est. Cost $80.16 Unrealized -44.7%
CRM SALESFORCE INC 0.2%
Value ($000) $3,378 (+9.7%) Shares 12,750 (-1.9%) Est. Cost $197.63 Unrealized +25.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $628 (-31.5%) Shares 5,554 (-13.2%) Est. Cost $59.18 Unrealized +119.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,330 (-17.6%) Shares 23,071 (-5.6%) Est. Cost $29.43 Unrealized +101.7%
PSQ PROSHARES TR 0.0%
Value ($000) $207 (-57.7%) Shares 6,869 (-56.5%) Est. Cost $41.26 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $391 (-41.7%) Shares 5,643 (-42.7%) Est. Cost $60.56 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,010 (+34.0%) Shares 14,472 (-8.0%) Est. Cost $24.48 Unrealized +134.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $727 (-25.9%) Shares 3,738 (-10.4%) Est. Cost $136.29 Unrealized +54.1%
LQD ISHARES TR 0.0%
Value ($000) $702 (-26.3%) Shares 6,371 (-25.5%) Est. Cost $209.93 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,106 (-18.2%) Shares 29,901 (-13.4%) Est. Cost $60.73 Unrealized -40.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,467 (-14.3%) Shares 4,191 (-13.7%) Est. Cost $419.27 Unrealized -18.9%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,171 (-7.0%) Shares 27,245 (-5.7%) Est. Cost $64.63 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $185 (-56.2%) Shares 18,538 (-29.4%) Est. Cost $11.24 Unrealized +28.0%
LYFT LYFT INC 0.0%
Value ($000) $97 (-70.7%) Shares 5,000 (-99.7%) Est. Cost $24.75 Unrealized -16.0%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $22,353 (+1.0%) Shares 117,038 (-1.4%) Est. Cost $125.23 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $1,333 (+20.4%) Shares 2,326 (-99.0%) Est. Cost $215.28 Unrealized +158.0%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,399 (-13.8%) Shares 11,265 (-5.9%) Est. Cost $135.65 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $63 (-77.8%) Shares 500 (-99.8%) Est. Cost $90.57 Unrealized +55.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $5,110 (-4.0%) Shares 16,913 (-5.4%) Est. Cost $201.70 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,718 (-3.0%) Shares 11,768 (-3.4%) Est. Cost $296.97 Unrealized +88.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,098 (+11.0%) Shares 7,261 (-9.4%) Est. Cost $226.32 Unrealized +15.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $314 (-39.7%) Shares 6,241 (-40.0%) Est. Cost $51.08 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,650 (-11.0%) Shares 23,732 (-9.3%) Est. Cost $86.46 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $517 (-28.2%) Shares 8,088 (-3.0%) Est. Cost $53.39 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $22,113 (+0.9%) Shares 63,891 (-3.8%) Est. Cost $141.59 Unrealized +152.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $361 (-34.4%) Shares 1,255 (-40.9%) Est. Cost $218.98 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,227 (-13.4%) Shares 4,397 (-8.8%) Est. Cost $246.73 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $342 (-35.3%) Shares 15,250 (-9.1%) Est. Cost $31.51 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,739 (+7.3%) Shares 29,387 (-3.5%) Est. Cost $41.03 Unrealized +111.1%
IWF ISHARES TR 0.2%
Value ($000) $5,378 (-3.3%) Shares 11,362 (-4.3%) Est. Cost $274.54 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $4,679 (-3.7%) Shares 27,598 (-4.3%) Est. Cost $57.70 Unrealized +190.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,831 (-9.0%) Shares 23,511 (-8.7%) Est. Cost $83.28 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,521 (-10.4%) Shares 5,652 (-6.8%) Est. Cost $269.33 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $137 (-56.3%) Shares 18,167 (-54.1%) Est. Cost $7.91 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $540 (-24.3%) Shares 14,747 (-27.6%) Est. Cost $47.96 Unrealized -27.6%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $572 (-22.4%) Shares 22,426 (-22.2%) Est. Cost $25.60 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $808 (-16.6%) Shares 6,167 (-7.3%) Est. Cost $110.84 Unrealized +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $514 (-23.8%) Shares 11,277 (-18.5%) Est. Cost $38.23 Unrealized +23.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,730 (-8.5%) Shares 36,740 (-8.7%) Est. Cost $50.44 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $41,384 (-0.4%) Shares 60,421 (-2.7%) Est. Cost $408.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,753 (-4.0%) Shares 65,557 (-4.3%) Est. Cost $54.66 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $3,643 (-4.1%) Shares 51,017 (-9.0%) Est. Cost $52.60 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $1,266 (-10.9%) Shares 1,652 (-8.9%) Est. Cost $578.48 Unrealized +35.0%
ITOT ISHARES TR 0.2%
Value ($000) $4,210 (-3.5%) Shares 28,315 (-5.5%) Est. Cost $100.93 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $473 (-24.4%) Shares 4,291 (-24.1%) Est. Cost $110.33 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $318 (-32.1%) Shares 2,207 (-20.2%) Est. Cost $96.08 Unrealized +58.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $160 (-48.4%) Shares 900 (-99.5%) Est. Cost $24.50 Unrealized +638.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,246 (-6.1%) Shares 19,744 (-5.5%) Est. Cost $133.98 Unrealized -18.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,088 (+7.5%) Shares 6,690 (-2.8%) Est. Cost $162.60 Unrealized +79.8%
TLH ISHARES TR 0.1%
Value ($000) $2,147 (-6.3%) Shares 21,117 (-5.1%) Est. Cost $104.43 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $774 (+22.5%) Shares 3,766 (-6.4%) Est. Cost $53.13 Unrealized +253.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $130 (-52.2%) Shares 10,500 (-65.9%) Est. Cost $9.11 Unrealized +17.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,395 (+11.2%) Shares 12,150 (-2.1%) Est. Cost $57.86 Unrealized +85.6%
SLB SLB LIMITED 0.0%
Value ($000) $222 (-38.7%) Shares 5,790 (-45.1%) Est. Cost $39.64 Unrealized -9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $206 (-40.4%) Shares 835 (-36.9%) Est. Cost $185.09 Unrealized +33.8%
HYZD WISDOMTREE TR 0.3%
Value ($000) $6,030 (-2.2%) Shares 267,613 (-2.5%) Est. Cost $20.73 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $493 (+38.6%) Shares 2,863 (-3.4%) Est. Cost $81.60 Unrealized +85.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,016 (-11.7%) Shares 3,018 (-10.5%) Est. Cost $195.61 Unrealized +74.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $210 (-38.8%) Shares 4,271 (-43.2%) Est. Cost $36.34 Unrealized +26.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $284 (-31.9%) Shares 2,921 (-31.4%) Est. Cost $93.76 Unrealized —
CWB SPDR SERIES TRUST 0.2%
Value ($000) $4,052 (-3.2%) Shares 45,429 (-1.8%) Est. Cost $66.89 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $914 (+16.7%) Shares 9,939 (-2.6%) Est. Cost $66.68 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1,896 (-6.3%) Shares 7,860 (-2.4%) Est. Cost $164.60 Unrealized +45.7%
SE SEA LTD 0.0%
Value ($000) $230 (-35.8%) Shares 1,800 (-10.0%) Est. Cost $159.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $568 (-17.8%) Shares 2,207 (-6.2%) Est. Cost $177.57 Unrealized +49.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $3,784 (-3.1%) Shares 105,719 (-2.8%) Est. Cost $35.27 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,657 (-6.9%) Shares 11,543 (-8.9%) Est. Cost $131.20 Unrealized +11.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $295 (-28.9%) Shares 22,939 (-17.3%) Est. Cost $16.66 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $139 (-46.2%) Shares 10,022 (-45.1%) Est. Cost $13.31 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $349 (-25.3%) Shares 3,395 (-8.4%) Est. Cost $101.06 Unrealized +19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $388 (-22.9%) Shares 1,012 (-8.1%) Est. Cost $289.47 Unrealized +38.5%
ABNB AIRBNB INC 0.0%
Value ($000) $206 (-35.8%) Shares 1,515 (-42.6%) Est. Cost $132.78 Unrealized -6.2%
IHI ISHARES TR 0.3%
Value ($000) $5,681 (-2.0%) Shares 91,406 (-5.2%) Est. Cost $56.38 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $125 (-47.2%) Shares 17,133 (-28.0%) Est. Cost $10.38 Unrealized -6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,209 (-2.6%) Shares 21,972 (-3.5%) Est. Cost $142.94 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,780 (-5.9%) Shares 18,487 (-5.6%) Est. Cost $66.02 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $268 (-28.9%) Shares 5,632 (-7.0%) Est. Cost $58.95 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,567 (+7.4%) Shares 3,455 (-7.2%) Est. Cost $248.68 Unrealized +73.3%
CRH CRH PLC 0.0%
Value ($000) $819 (-11.6%) Shares 6,564 (-15.1%) Est. Cost $62.25 Unrealized +91.4%
V VISA INC 0.4%
Value ($000) $8,056 (-1.3%) Shares 22,971 (-3.9%) Est. Cost $187.06 Unrealized +82.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,096 (-8.9%) Shares 8,491 (-3.9%) Est. Cost $83.29 Unrealized +60.9%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,925 (-3.5%) Shares 27,414 (-5.4%) Est. Cost $82.87 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,413 (-6.8%) Shares 47,275 (-2.1%) Est. Cost $35.07 Unrealized -18.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $627 (-14.1%) Shares 12,485 (-14.2%) Est. Cost $49.69 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $594 (+20.9%) Shares 1,163 (-99.0%) Est. Cost $249.64 Unrealized +86.8%
CTAS CINTAS CORP 0.0%
Value ($000) $340 (-22.9%) Shares 1,810 (-15.8%) Est. Cost $179.39 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $229 (-30.3%) Shares 2,689 (-36.4%) Est. Cost $74.71 Unrealized +9.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,850 (+1.7%) Shares 106,355 (-4.6%) Est. Cost $27.19 Unrealized +93.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $640 (-13.1%) Shares 35,114 (-13.0%) Est. Cost $17.84 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $101 (-48.5%) Shares 17,620 (-40.9%) Est. Cost $9.63 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,855 (-4.8%) Shares 6,392 (-3.7%) Est. Cost $612.53 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,318 (-6.5%) Shares 16,603 (-11.2%) Est. Cost $65.49 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $842 (-9.7%) Shares 2,902 (-13.1%) Est. Cost $260.70 Unrealized +7.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $399 (-18.5%) Shares 37,369 (-14.6%) Est. Cost $9.57 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $681 (-11.7%) Shares 3,878 (-3.3%) Est. Cost $218.01 Unrealized -17.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $849 (+11.9%) Shares 10,438 (-16.1%) Est. Cost $43.32 Unrealized +62.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $366 (-19.6%) Shares 17,825 (-17.9%) Est. Cost $19.52 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $208 (-29.8%) Shares 968 (-21.3%) Est. Cost $223.79 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $244 (-26.5%) Shares 1,519 (-21.0%) Est. Cost $109.71 Unrealized +46.7%
NVS NOVARTIS AG 0.0%
Value ($000) $936 (-8.5%) Shares 6,786 (-14.9%) Est. Cost $85.22 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,533 (-0.9%) Shares 28,434 (-3.0%) Est. Cost $235.53 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $1,811 (-4.4%) Shares 30,091 (-8.7%) Est. Cost $49.38 Unrealized —
FN FABRINET 0.0%
Value ($000) $449 (+22.5%) Shares 987 (-1.9%) Est. Cost $222.82 Unrealized +95.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $593 (-12.2%) Shares 4,302 (-15.0%) Est. Cost $53.88 Unrealized +144.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $968 (-7.8%) Shares 1,582 (-2.1%) Est. Cost $239.13 Unrealized +170.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,001 (+8.9%) Shares 18,764 (-1.4%) Est. Cost $37.16 Unrealized +31.1%
EVRG EVERGY INC 0.0%
Value ($000) $515 (-13.7%) Shares 7,100 (-9.5%) Est. Cost $65.58 Unrealized +15.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $29 (-73.8%) Shares 400 (-99.5%) Est. Cost $109.99 Unrealized -7.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,611 (-4.7%) Shares 35,110 (-4.8%) Est. Cost $46.44 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,035 (+8.4%) Shares 36,629 (-5.7%) Est. Cost $24.32 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $76 (-50.9%) Shares 500 (-99.5%) Est. Cost $132.37 Unrealized +14.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $409 (-16.2%) Shares 8,048 (-8.6%) Est. Cost $92.84 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $873 (+9.9%) Shares 11,075 (-2.0%) Est. Cost $63.98 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $539 (-12.6%) Shares 6,182 (-10.3%) Est. Cost $96.08 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $720 (+12.0%) Shares 2,118 (-5.2%) Est. Cost $222.56 Unrealized +39.1%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $3,670 (+2.1%) Shares 35,440 (-2.2%) Est. Cost $70.41 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $909 (-7.8%) Shares 14,142 (-1.3%) Est. Cost $42.11 Unrealized +58.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,813 (-2.0%) Shares 14,781 (-3.4%) Est. Cost $430.45 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $367 (-17.1%) Shares 29,529 (-14.9%) Est. Cost $9.85 Unrealized +25.4%
EWT ISHARES INC 0.0%
Value ($000) $442 (-14.6%) Shares 6,956 (-14.5%) Est. Cost $57.86 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $726 (-9.3%) Shares 9,187 (-8.3%) Est. Cost $71.63 Unrealized +9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $220 (-25.3%) Shares 1,877 (-15.8%) Est. Cost $62.24 Unrealized +96.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,674 (-4.2%) Shares 19,882 (-3.7%) Est. Cost $74.08 Unrealized +13.5%
HDV ISHARES TR 0.0%
Value ($000) $439 (-13.9%) Shares 3,614 (-13.3%) Est. Cost $106.01 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $293 (-19.5%) Shares 15,220 (-22.1%) Est. Cost $25.45 Unrealized -26.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $91 (-43.8%) Shares 900 (-99.3%) Est. Cost $110.21 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $387 (-15.3%) Shares 4,519 (-22.2%) Est. Cost $52.47 Unrealized +51.9%
IEFA ISHARES TR 0.3%
Value ($000) $7,005 (+1.0%) Shares 78,307 (-1.4%) Est. Cost $66.85 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $846 (-7.6%) Shares 2,610 (-1.2%) Est. Cost $250.41 Unrealized +33.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $475 (+17.0%) Shares 1,723 (-99.0%) Est. Cost $75.49 Unrealized +243.0%
DVY ISHARES TR 0.0%
Value ($000) $1,036 (-6.2%) Shares 7,342 (-5.6%) Est. Cost $693.39 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $710 (-8.8%) Shares 3,236 (-6.2%) Est. Cost $170.73 Unrealized +43.0%
BIIB BIOGEN INC 0.0%
Value ($000) $351 (+23.8%) Shares 1,996 (-1.5%) Est. Cost $280.87 Unrealized -41.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $269 (-20.0%) Shares 4,581 (-25.9%) Est. Cost $54.43 Unrealized +0.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,586 (-4.0%) Shares 16,947 (-3.0%) Est. Cost $72.72 Unrealized +23.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $704 (-8.4%) Shares 3,542 (-6.4%) Est. Cost $115.76 Unrealized +74.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,385 (-4.5%) Shares 3,282 (-6.2%) Est. Cost $320.76 Unrealized +36.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,868 (-2.2%) Shares 18,487 (-2.8%) Est. Cost $206.27 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $304 (+26.9%) Shares 965 (-1.0%) Est. Cost $219.87 Unrealized +36.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $351 (-15.5%) Shares 27,245 (-5.4%) Est. Cost $14.41 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $2,614 (+2.5%) Shares 37,386 (-2.7%) Est. Cost $53.87 Unrealized +28.8%
DON WISDOMTREE TR 0.0%
Value ($000) $466 (-12.1%) Shares 9,037 (-10.9%) Est. Cost $45.35 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,369 (+4.9%) Shares 13,797 (-11.7%) Est. Cost $113.56 Unrealized -18.3%
XYZ BLOCK INC 0.0%
Value ($000) $201 (-23.2%) Shares 3,091 (-14.8%) Est. Cost $106.96 Unrealized -35.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $360 (-14.4%) Shares 4,304 (-18.3%) Est. Cost $78.42 Unrealized —
MMM 3M CO 0.1%
Value ($000) $2,646 (-2.2%) Shares 16,528 (-5.2%) Est. Cost $101.16 Unrealized +61.3%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $556 (-9.6%) Shares 20,997 (-8.5%) Est. Cost $26.82 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $522 (-10.2%) Shares 29,332 (-1.8%) Est. Cost $13.94 Unrealized +27.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $519 (-10.2%) Shares 18,876 (-7.6%) Est. Cost $12.79 Unrealized +110.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $577 (+11.4%) Shares 1,561 (-99.0%) Est. Cost $151.02 Unrealized +136.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255 (-18.4%) Shares 6,213 (-6.2%) Est. Cost $54.52 Unrealized -23.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $78 (+270.7%) Shares 400 (-96.0%) Est. Cost $158.80 Unrealized +22.8%
PFFA ETFIS SER TR I 0.0%
Value ($000) $631 (-8.1%) Shares 29,302 (-7.4%) Est. Cost $21.06 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $303 (-15.4%) Shares 2,229 (-20.2%) Est. Cost $123.39 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $346 (-13.8%) Shares 3,278 (-6.3%) Est. Cost $85.93 Unrealized +28.3%
FOX FOX CORP 0.0%
Value ($000) $526 (+11.6%) Shares 8,099 (-1.5%) Est. Cost $48.44 Unrealized +20.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $402 (-12.0%) Shares 5,950 (-2.3%) Est. Cost $50.57 Unrealized +36.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $219 (-19.9%) Shares 4,380 (-8.9%) Est. Cost $51.44 Unrealized +4.4%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $203 (-21.1%) Shares 20,459 (-19.2%) Est. Cost $11.13 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $959 (-5.3%) Shares 4,594 (-8.9%) Est. Cost $119.85 Unrealized +60.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $441 (-10.8%) Shares 3,822 (-13.0%) Est. Cost $82.92 Unrealized +41.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,262 (-4.1%) Shares 9,506 (-5.2%) Est. Cost $77.57 Unrealized +70.7%
SHY ISHARES TR 0.1%
Value ($000) $1,760 (-2.9%) Shares 21,245 (-2.8%) Est. Cost $84.75 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $995 (+5.6%) Shares 6,140 (-1.7%) Est. Cost $96.52 Unrealized +79.8%
MET METLIFE INC 0.0%
Value ($000) $604 (-8.0%) Shares 7,645 (-4.0%) Est. Cost $47.79 Unrealized +65.2%
NUE NUCOR CORP 0.0%
Value ($000) $414 (+14.3%) Shares 2,537 (-5.1%) Est. Cost $93.90 Unrealized +59.5%
IGV ISHARES TR 0.0%
Value ($000) $346 (-12.9%) Shares 3,275 (-5.3%) Est. Cost $148.33 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $392 (-11.2%) Shares 5,803 (-25.8%) Est. Cost $44.39 Unrealized +37.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $201 (-19.3%) Shares 3,797 (-8.8%) Est. Cost $51.11 Unrealized +8.6%
DOW DOW INC 0.0%
Value ($000) $210 (-18.5%) Shares 8,981 (-20.1%) Est. Cost $43.83 Unrealized -48.0%
— SRH TOTAL RETURN FUND INC 0.3%
Value ($000) $7,389 (+0.6%) Shares 398,545 (-1.4%) Est. Cost $12.69 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $272 (-14.7%) Shares 2,514 (-12.7%) Est. Cost $104.58 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $148 (-23.9%) Shares 11,719 (-21.5%) Est. Cost $13.78 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $3,079 (-1.5%) Shares 10,320 (-2.2%) Est. Cost $247.15 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $297 (+18.4%) Shares 3,582 (-4.3%) Est. Cost $61.92 Unrealized +20.6%
MBB ISHARES TR 0.1%
Value ($000) $1,791 (-2.5%) Shares 18,807 (-2.5%) Est. Cost $93.93 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $47 (-48.8%) Shares 21,667 (-9.1%) Est. Cost $7.48 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,189 (+3.9%) Shares 10,239 (-2.5%) Est. Cost $46.22 Unrealized +139.1%
CROX CROCS INC 0.0%
Value ($000) $128 (+53.5%) Shares 1,500 (-98.5%) Est. Cost $98.38 Unrealized -15.0%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $42,182 (-0.1%) Shares 86,464 (-1.8%) Est. Cost $337.89 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $1,357 (-3.1%) Shares 26,970 (-3.2%) Est. Cost $50.30 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $282 (-13.0%) Shares 3,229 (-9.0%) Est. Cost $68.49 Unrealized +30.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $708 (+6.3%) Shares 2,611 (-3.7%) Est. Cost $168.05 Unrealized +49.1%
GOOG ALPHABET INC 0.0%
Value ($000) $31 (-57.1%) Shares 100 (-99.7%) Est. Cost $110.89 Unrealized +158.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,149 (-3.5%) Shares 5,922 (-6.9%) Est. Cost $225.45 Unrealized -15.9%
HLN HALEON PLC 0.0%
Value ($000) $106 (-28.0%) Shares 10,472 (-36.1%) Est. Cost $6.95 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $435 (+10.4%) Shares 4,478 (-9.0%) Est. Cost $80.10 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $816 (+5.3%) Shares 874 (-6.9%) Est. Cost $434.87 Unrealized +112.2%
PNR PENTAIR PLC 0.0%
Value ($000) $301 (-11.9%) Shares 2,889 (-6.3%) Est. Cost $73.68 Unrealized +44.9%
FALN ISHARES TR 0.0%
Value ($000) $262 (-13.2%) Shares 9,602 (-11.7%) Est. Cost $28.62 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $239 (-14.1%) Shares 5,587 (-6.9%) Est. Cost $37.18 Unrealized +20.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,394 (-2.7%) Shares 19,290 (-7.3%) Est. Cost $64.55 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $725 (-5.1%) Shares 1,478 (-5.0%) Est. Cost $274.75 Unrealized +72.5%
GSK GSK PLC 0.0%
Value ($000) $671 (-5.4%) Shares 13,687 (-16.8%) Est. Cost $32.10 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $258 (-13.0%) Shares 4,730 (-3.6%) Est. Cost $40.19 Unrealized +36.3%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $207 (-15.3%) Shares 21,545 (-12.2%) Est. Cost $9.72 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $357 (-9.4%) Shares 2,202 (-5.8%) Est. Cost $110.88 Unrealized +40.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $65 (-36.0%) Shares 12,997 (-35.1%) Est. Cost $12.72 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $873 (-4.0%) Shares 8,391 (-4.9%) Est. Cost $83.61 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $395 (-8.4%) Shares 845 (-16.4%) Est. Cost $248.70 Unrealized +86.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,330 (+2.8%) Shares 2,546 (-4.3%) Est. Cost $362.42 Unrealized +36.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $743 (-4.6%) Shares 28,037 (-2.9%) Est. Cost $26.74 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $977 (-3.4%) Shares 6,134 (-1.8%) Est. Cost $37.48 Unrealized +341.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $469 (-6.8%) Shares 5,849 (-9.0%) Est. Cost $57.22 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 (-6.6%) Shares 10,432 (-4.5%) Est. Cost $63.13 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $202 (-14.5%) Shares 4,342 (-7.3%) Est. Cost $59.63 Unrealized -20.4%
SNA SNAP ON INC 0.0%
Value ($000) $484 (-6.5%) Shares 1,406 (-6.0%) Est. Cost $235.35 Unrealized +44.7%
PEP PEPSICO INC 0.0%
Value ($000) $258 (+15.0%) Shares 1,800 (-98.9%) Est. Cost $131.20 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $979 (-3.3%) Shares 4,455 (-2.8%) Est. Cost $138.97 Unrealized +53.0%
KEY KEYCORP 0.0%
Value ($000) $468 (+7.5%) Shares 22,666 (-2.7%) Est. Cost $15.54 Unrealized +19.0%
C CITIGROUP INC 0.0%
Value ($000) $35 (-48.1%) Shares 300 (-99.5%) Est. Cost $47.44 Unrealized +118.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $318 (-9.1%) Shares 677 (-4.5%) Est. Cost $496.05 Unrealized -10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $305 (-9.4%) Shares 2,299 (-29.5%) Est. Cost $168.94 Unrealized -34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $318 (+11.0%) Shares 653 (-4.5%) Est. Cost $229.28 Unrealized +103.1%
USMV ISHARES TR 0.0%
Value ($000) $336 (-8.6%) Shares 3,564 (-7.6%) Est. Cost $69.98 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $351 (-8.1%) Shares 14,723 (-1.6%) Est. Cost $24.51 Unrealized +0.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $336 (+10.2%) Shares 10,166 (-1.2%) Est. Cost $13.29 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $229 (-11.8%) Shares 3,105 (-1.5%) Est. Cost $71.97 Unrealized +4.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,014 (-2.9%) Shares 7,283 (-2.3%) Est. Cost $459.68 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $355 (-7.7%) Shares 66 (-7.0%) Est. Cost $2228.85 Unrealized +130.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $269 (-9.8%) Shares 1,452 (-2.0%) Est. Cost $155.97 Unrealized +19.5%
DGRO ISHARES TR 0.4%
Value ($000) $7,909 (+0.4%) Shares 113,930 (-1.6%) Est. Cost $45.87 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $633 (+4.8%) Shares 13,664 (-7.2%) Est. Cost $25.25 Unrealized +60.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $230 (-11.2%) Shares 7,535 (-15.9%) Est. Cost $14.45 Unrealized +93.0%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $309 (-8.4%) Shares 10,000 (-9.1%) Est. Cost $29.11 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $500 (-5.3%) Shares 5,117 (-13.1%) Est. Cost $93.31 Unrealized -1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $59 (+91.6%) Shares 1,000 (-98.0%) Est. Cost $53.75 Unrealized +11.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $482 (-5.5%) Shares 49,448 (-8.3%) Est. Cost $8.67 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $442 (+6.7%) Shares 2,453 (-9.7%) Est. Cost $103.58 Unrealized +60.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $217 (-11.3%) Shares 2,311 (-6.8%) Est. Cost $96.71 Unrealized -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $249 (-9.8%) Shares 3,694 (-1.8%) Est. Cost $66.43 Unrealized +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $204 (-11.7%) Shares 852 (-13.1%) Est. Cost $147.23 Unrealized +60.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $50 (-34.8%) Shares 13,955 (-31.9%) Est. Cost $6.95 Unrealized -37.3%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $450 (-5.5%) Shares 3,377 (-5.5%) Est. Cost $115.89 Unrealized —
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $1,980 (+1.3%) Shares 71,548 (-15.4%) Est. Cost $14.80 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $109 (+30.9%) Shares 530 (-99.0%) Est. Cost $53.13 Unrealized +253.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $211 (-10.8%) Shares 4,620 (-17.0%) Est. Cost $36.04 Unrealized +13.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $782 (+3.3%) Shares 6,242 (-6.4%) Est. Cost $62.35 Unrealized +91.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $787 (-3.1%) Shares 10,621 (-2.7%) Est. Cost $73.37 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $490 (-4.8%) Shares 24,197 (-3.9%) Est. Cost $12.57 Unrealized +57.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $87 (+35.2%) Shares 1,000 (-98.7%) Est. Cost $70.64 Unrealized +48.7%
IDV ISHARES TR 0.0%
Value ($000) $247 (-8.4%) Shares 6,253 (-15.1%) Est. Cost $29.51 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $233 (+10.5%) Shares 301 (-19.5%) Est. Cost $564.28 Unrealized +20.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $64 (+52.0%) Shares 1,000 (-99.0%) Est. Cost $21.94 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $321 (-6.4%) Shares 723 (-9.3%) Est. Cost $377.50 Unrealized +15.8%
REGL PROSHARES TR 0.0%
Value ($000) $326 (-6.2%) Shares 3,870 (-4.9%) Est. Cost $69.24 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $316 (-6.1%) Shares 782 (-9.7%) Est. Cost $320.61 Unrealized +19.6%
WAB WABTEC 0.0%
Value ($000) $223 (-8.2%) Shares 1,045 (-13.9%) Est. Cost $106.83 Unrealized +92.2%
AME AMETEK INC 0.0%
Value ($000) $252 (-7.1%) Shares 1,229 (-14.9%) Est. Cost $154.47 Unrealized +25.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $340 (+5.9%) Shares 1,507 (-10.8%) Est. Cost $180.13 Unrealized +20.8%
SLB SLB LIMITED 0.0%
Value ($000) $19 (-49.2%) Shares 500 (-99.5%) Est. Cost $39.64 Unrealized -9.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $53 (+50.6%) Shares 1,300 (-98.4%) Est. Cost $36.88 Unrealized +9.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $12 (-58.6%) Shares 2,300 (-99.5%) Est. Cost $6.47 Unrealized +1.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,506 (-0.7%) Shares 5,214 (-4.2%) Est. Cost $385.72 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $2,239 (+0.8%) Shares 11,211 (-1.1%) Est. Cost $91.26 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $45 (-27.9%) Shares 400 (-99.3%) Est. Cost $53.02 Unrealized +102.2%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $2,082 (+0.8%) Shares 8,631 (-1.8%) Est. Cost $94.53 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $166 (-9.2%) Shares 15,256 (-5.1%) Est. Cost $9.98 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $398 (-4.0%) Shares 4,571 (-7.0%) Est. Cost $72.88 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $82 (-16.6%) Shares 1,000 (-99.0%) Est. Cost $37.96 Unrealized +137.2%
VTRS VIATRIS INC 0.0%
Value ($000) $339 (+5.0%) Shares 27,189 (-16.5%) Est. Cost $8.28 Unrealized +29.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $286 (-5.3%) Shares 2,944 (-13.8%) Est. Cost $59.26 Unrealized +51.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $128 (+13.5%) Shares 600 (-99.1%) Est. Cost $92.45 Unrealized +142.9%
INFL LISTED FDS TR 0.0%
Value ($000) $300 (-4.8%) Shares 6,746 (-4.3%) Est. Cost $29.65 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $239 (-5.8%) Shares 2,606 (-2.5%) Est. Cost $94.78 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $41 (-25.6%) Shares 200 (-99.3%) Est. Cost $130.24 Unrealized +51.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $464 (-2.9%) Shares 2,025 (-15.9%) Est. Cost $207.28 Unrealized +5.9%
IWV ISHARES TR 0.0%
Value ($000) $255 (-5.1%) Shares 660 (-7.0%) Est. Cost $242.49 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $582 (-2.3%) Shares 26,872 (-2.7%) Est. Cost $20.31 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $343 (-3.7%) Shares 4,048 (-6.0%) Est. Cost $61.98 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $402 (+3.3%) Shares 9,717 (-1.0%) Est. Cost $38.58 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $661 (+2.0%) Shares 2,463 (-6.3%) Est. Cost $268.08 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $417 (-2.9%) Shares 5,439 (-14.8%) Est. Cost $51.41 Unrealized +39.4%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $1,307 (-0.9%) Shares 105,536 (-1.0%) Est. Cost $161.35 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $422 (-2.8%) Shares 11,573 (-7.7%) Est. Cost $31.71 Unrealized +7.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $119 (+11.5%) Shares 300 (-99.0%) Est. Cost $279.75 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $77 (-13.0%) Shares 900 (-15.0%) Est. Cost $98.38 Unrealized -15.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $910 (-1.2%) Shares 31,963 (-3.2%) Est. Cost $56.77 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $755 (-1.4%) Shares 7,856 (-2.3%) Est. Cost $81.82 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,784 (-0.6%) Shares 17,855 (-5.0%) Est. Cost $63.21 Unrealized +49.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,627 (+0.7%) Shares 7,150 (-2.9%) Est. Cost $146.90 Unrealized +57.4%
PCAR PACCAR INC 0.0%
Value ($000) $271 (-3.8%) Shares 2,471 (-13.6%) Est. Cost $90.73 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $143 (-6.7%) Shares 1,000 (-99.0%) Est. Cost $136.68 Unrealized +7.7%
IWO ISHARES TR 0.0%
Value ($000) $822 (-1.2%) Shares 2,544 (-2.2%) Est. Cost $219.86 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $258 (-3.5%) Shares 14,932 (-9.2%) Est. Cost $20.84 Unrealized -22.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $100 (-8.5%) Shares 1,300 (-99.2%) Est. Cost $40.05 Unrealized +84.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $838 (-1.1%) Shares 3,639 (-1.4%) Est. Cost $94.50 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $287 (-3.1%) Shares 2,813 (-6.3%) Est. Cost $47.87 Unrealized +116.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 (+47.6%) Shares 1,000 (-99.0%) Est. Cost $16.89 Unrealized +38.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $30 (-23.6%) Shares 600 (-99.0%) Est. Cost $41.49 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 (+3.5%) Shares 7,925 (-1.6%) Est. Cost $27.96 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $135 (-6.1%) Shares 12,725 (-8.9%) Est. Cost $10.05 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $636 (+1.4%) Shares 1,848 (-98.8%) Est. Cost $228.93 Unrealized +59.3%
CALF PACER FDS TR 0.0%
Value ($000) $344 (-2.5%) Shares 7,758 (-3.7%) Est. Cost $41.86 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $145 (-5.5%) Shares 12,657 (-26.0%) Est. Cost $7.13 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $138 (+6.5%) Shares 55,712 (-3.9%) Est. Cost $2.46 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $293 (-2.8%) Shares 6,600 (-7.5%) Est. Cost $33.94 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $153 (+5.6%) Shares 5,000 (-99.0%) Est. Cost $14.45 Unrealized +93.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 (+11.2%) Shares 15,114 (-4.7%) Est. Cost $2.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 (+19.6%) Shares 900 (-99.0%) Est. Cost $55.33 Unrealized -14.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 (-25.1%) Shares 12,034 (-11.4%) Est. Cost $1.00 Unrealized +161.8%
EMB ISHARES TR 0.0%
Value ($000) $436 (-1.6%) Shares 4,528 (-2.7%) Est. Cost $87.18 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $76 (-8.6%) Shares 1,200 (-99.0%) Est. Cost $98.87 Unrealized -34.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $451 (+1.6%) Shares 25,529 (-2.2%) Est. Cost $20.57 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $566 (-1.2%) Shares 26,942 (-1.6%) Est. Cost $21.96 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $217 (-3.1%) Shares 3,593 (-7.1%) Est. Cost $53.12 Unrealized +16.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $322 (+2.2%) Shares 1,000 (-99.0%) Est. Cost $108.93 Unrealized +184.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $271 (-2.4%) Shares 2,663 (-3.4%) Est. Cost $2043.90 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $374 (-1.8%) Shares 12,968 (-1.6%) Est. Cost $28.82 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $2,893 (+0.2%) Shares 9,393 (-2.1%) Est. Cost $75.42 Unrealized +298.8%
IEI ISHARES TR 0.0%
Value ($000) $224 (-2.8%) Shares 1,875 (-2.7%) Est. Cost $117.41 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $21 (-23.1%) Shares 270 (-98.7%) Est. Cost $148.60 Unrealized -30.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $323 (-1.9%) Shares 1,853 (-2.7%) Est. Cost $140.14 Unrealized +28.2%
MCO MOODYS CORP 0.0%
Value ($000) $223 (+2.8%) Shares 437 (-4.0%) Est. Cost $502.63 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $291 (+2.1%) Shares 3,339 (-11.3%) Est. Cost $97.72 Unrealized -15.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $208 (-2.8%) Shares 4,728 (-5.6%) Est. Cost $42.15 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $249 (+2.2%) Shares 3,041 (-6.4%) Est. Cost $76.82 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 (+32.4%) Shares 100 (-99.0%) Est. Cost $92.45 Unrealized +142.9%
TPR TAPESTRY INC 0.0%
Value ($000) $395 (-1.3%) Shares 3,094 (-12.5%) Est. Cost $60.97 Unrealized +87.0%
ESGE ISHARES INC 0.0%
Value ($000) $598 (-0.8%) Shares 13,536 (-2.5%) Est. Cost $33.71 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $255 (-1.8%) Shares 4,006 (-1.1%) Est. Cost $74.67 Unrealized -17.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $372 (-1.3%) Shares 18,874 (-26.5%) Est. Cost $18.56 Unrealized -14.5%
OIH VANECK ETF TRUST 0.2%
Value ($000) $4,957 (+0.1%) Shares 17,407 (-8.6%) Est. Cost $223.73 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $33 (+16.0%) Shares 100 (-99.0%) Est. Cost $216.78 Unrealized +45.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $60 (+7.9%) Shares 11,711 (-21.5%) Est. Cost $2.61 Unrealized +72.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $470 (-0.9%) Shares 2,646 (-99.0%) Est. Cost $24.50 Unrealized +638.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 (-13.8%) Shares 500 (-99.0%) Est. Cost $55.39 Unrealized +3.0%
EEM ISHARES TR 0.0%
Value ($000) $662 (-0.6%) Shares 12,096 (-3.0%) Est. Cost $161.65 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $500 (+0.8%) Shares 28,598 (-5.5%) Est. Cost $21.22 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,457 (-0.1%) Shares 91,302 (-2.2%) Est. Cost $41.32 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $442 (-0.6%) Shares 3,761 (-5.4%) Est. Cost $87.52 Unrealized +22.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $93 (+2.7%) Shares 9,500 (-18.8%) Est. Cost $4.15 Unrealized +93.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $176 (-1.2%) Shares 12,255 (-2.0%) Est. Cost $13.50 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $29 (+8.0%) Shares 500 (-99.0%) Est. Cost $54.43 Unrealized +0.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $62 (+3.5%) Shares 11,500 (-98.8%) Est. Cost $6.47 Unrealized +1.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 (+33.4%) Shares 100 (-99.0%) Est. Cost $43.32 Unrealized +62.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $40 (+5.3%) Shares 500 (-99.0%) Est. Cost $65.49 Unrealized +20.1%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $252 (+0.7%) Shares 1,446 (-1.0%) Est. Cost $123.27 Unrealized —
T AT&T INC 0.0%
Value ($000) $12 (-12.0%) Shares 500 (-99.0%) Est. Cost $14.79 Unrealized +71.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $505 (+0.3%) Shares 3,139 (-1.7%) Est. Cost $91.25 Unrealized +72.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,303 (+0.1%) Shares 29,385 (-2.0%) Est. Cost $30.60 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $13 (+9.7%) Shares 1,000 (-99.0%) Est. Cost $10.16 Unrealized +26.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $43 (-2.3%) Shares 11,370 (-2.8%) Est. Cost $3.80 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $47 (+1.8%) Shares 100 (-99.0%) Est. Cost $328.63 Unrealized +42.3%
PFE PFIZER INC 0.0%
Value ($000) $35 (-2.3%) Shares 1,400 (-99.0%) Est. Cost $30.98 Unrealized -19.2%
ABBV ABBVIE INC 0.0%
Value ($000) $46 (-1.3%) Shares 200 (-99.0%) Est. Cost $102.36 Unrealized +122.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $487 (+0.1%) Shares 16,204 (-1.3%) Est. Cost $39.84 Unrealized —
BP BP PLC 0.0%
Value ($000) $21 (+0.8%) Shares 600 (-99.0%) Est. Cost $34.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 (+2.5%) Shares 200 (-99.0%) Est. Cost $159.91 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (+221.7%) Shares 9 (-97.0%) Est. Cost $4.83 Unrealized +496.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,692 (-0.0%) Shares 14,957 (-3.7%) Est. Cost $94.05 Unrealized —

Unchanged Positions (186)

GOOG ALPHABET INC 1.1%
Value ($000) $23,890 Shares 76,131 Est. Cost $110.89 Unrealized +158.2%
HL HECLA MNG CO 0.4%
Value ($000) $7,706 Shares 401,552 Est. Cost $4.62 Unrealized +230.3%
SLV ISHARES SILVER TR 0.3%
Value ($000) $5,895 Shares 91,515 Est. Cost $21.94 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $9,742 Shares 30,586 Est. Cost $230.12 Unrealized +54.0%
GLD SPDR GOLD TR 0.7%
Value ($000) $16,217 Shares 40,921 Est. Cost $279.75 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $7,743 Shares 22,501 Est. Cost $228.93 Unrealized +59.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $12,790 Shares 69,433 Est. Cost $131.85 Unrealized +53.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,149 Shares 39,378 Est. Cost $130.24 Unrealized +51.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,066 Shares 8,843 Est. Cost $215.28 Unrealized +158.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $7,573 Shares 93,303 Est. Cost $47.68 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $10,403 Shares 93,378 Est. Cost $53.02 Unrealized +102.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,191 Shares 67,389 Est. Cost $40.05 Unrealized +84.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $3,762 Shares 13,662 Est. Cost $75.49 Unrealized +243.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,589 Shares 25,849 Est. Cost $73.26 Unrealized +127.2%
CSM PROSHARES TR 0.6%
Value ($000) $13,954 Shares 175,123 Est. Cost $48.85 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $661 Shares 2,922 Est. Cost $213.18 Unrealized +39.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,925 Shares 130,806 Est. Cost $19.20 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $4,535 Shares 25,138 Est. Cost $163.50 Unrealized +15.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $555 Shares 25,036 Est. Cost $17.53 Unrealized +86.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $811 Shares 15,973 Est. Cost $37.05 Unrealized +16.9%
IBLC ISHARES TR 0.0%
Value ($000) $463 Shares 11,318 Est. Cost $39.64 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $869 Shares 12,524 Est. Cost $37.83 Unrealized +65.1%
OEF ISHARES TR 0.2%
Value ($000) $4,972 Shares 14,496 Est. Cost $239.92 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 50,200 Est. Cost $2.63 Unrealized +335.2%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $488 Shares 12,676 Est. Cost $35.92 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $523 Shares 13,034 Est. Cost $38.43 Unrealized +9.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,296 Shares 14,864 Est. Cost $58.88 Unrealized +54.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $711 Shares 8,524 Est. Cost $36.78 Unrealized +107.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,640 Shares 13,089 Est. Cost $96.94 Unrealized +31.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $302 Shares 12,750 Est. Cost $6.91 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,531 Shares 19,068 Est. Cost $64.17 Unrealized +28.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $244 Shares 10,003 Est. Cost $34.27 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $336 Shares 1,390 Est. Cost $258.71 Unrealized +21.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $531 Shares 656 Est. Cost $268.55 Unrealized +222.9%
SOXX ISHARES TR 0.0%
Value ($000) $921 Shares 3,060 Est. Cost $266.09 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $1,295 Shares 4,374 Est. Cost $225.66 Unrealized +34.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $480 Shares 8,442 Est. Cost $57.38 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,076 Shares 1,887 Est. Cost $382.47 Unrealized +51.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,638 Shares 99,316 Est. Cost $11.77 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $797 Shares 8,179 Est. Cost $2506.75 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,301 Shares 11,104 Est. Cost $88.44 Unrealized +37.5%
DTCR GLOBAL X FDS 0.1%
Value ($000) $2,322 Shares 110,038 Est. Cost $18.67 Unrealized —
AX AXOS FINANCIAL INC 0.2%
Value ($000) $3,742 Shares 43,428 Est. Cost $60.91 Unrealized +35.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $487 Shares 4,343 Est. Cost $98.38 Unrealized +18.5%
IGM ISHARES TR 0.1%
Value ($000) $3,141 Shares 24,319 Est. Cost $295.27 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $320 Shares 7,889 Est. Cost $32.78 Unrealized +11.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $348 Shares 1,768 Est. Cost $141.79 Unrealized +20.1%
VLUE ISHARES TR 0.0%
Value ($000) $653 Shares 4,773 Est. Cost $81.67 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $724 Shares 2,142 Est. Cost $286.82 Unrealized +18.8%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $646 Shares 24,569 Est. Cost $26.76 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $224 Shares 113,000 Est. Cost $5.51 Unrealized -58.9%
ITA ISHARES TR 0.1%
Value ($000) $2,071 Shares 9,647 Est. Cost $156.30 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,278 Shares 4,355 Est. Cost $183.76 Unrealized +57.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,180 Shares 4,086 Est. Cost $214.68 Unrealized +34.4%
IWD ISHARES TR 0.1%
Value ($000) $1,469 Shares 6,984 Est. Cost $139.30 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $604 Shares 2,849 Est. Cost $124.22 Unrealized +72.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $324 Shares 5,616 Est. Cost $63.09 Unrealized -6.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 43,531 Est. Cost $2.52 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,298 Shares 2,683 Est. Cost $341.47 Unrealized +39.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $816 Shares 2,965 Est. Cost $246.37 Unrealized +13.3%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $1,895 Shares 146,219 Est. Cost $13.37 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $311 Shares 2,400 Est. Cost $99.85 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $356 Shares 26,942 Est. Cost $11.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $16,587 Shares 32,998 Est. Cost $300.36 Unrealized +65.6%
CC CHEMOURS CO 0.0%
Value ($000) $118 Shares 10,025 Est. Cost $11.07 Unrealized +15.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $297 Shares 792 Est. Cost $207.51 Unrealized +87.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $393 Shares 5,321 Est. Cost $53.34 Unrealized +46.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,146 Shares 26,780 Est. Cost $37.41 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $257 Shares 7,093 Est. Cost $19.60 Unrealized +73.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,764 Shares 12,316 Est. Cost $209.36 Unrealized +45.7%
UNP UNION PAC CORP 0.1%
Value ($000) $1,289 Shares 5,572 Est. Cost $193.32 Unrealized +17.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,068 Shares 11,783 Est. Cost $74.74 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $461 Shares 6,349 Est. Cost $59.46 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $302 Shares 5,668 Est. Cost $46.85 Unrealized +4.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $458 Shares 48,941 Est. Cost $6.63 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $362 Shares 3,205 Est. Cost $80.39 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $362 Shares 930 Est. Cost $146.29 Unrealized +182.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $450 Shares 7,489 Est. Cost $29.44 Unrealized +104.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,792 Shares 8,462 Est. Cost $141.55 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $738 Shares 10,334 Est. Cost $51.33 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $831 Shares 11,312 Est. Cost $56.11 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $444 Shares 10,907 Est. Cost $36.88 Unrealized +10.4%
ONON ON HLDG AG 0.0%
Value ($000) $336 Shares 7,229 Est. Cost $34.24 Unrealized +25.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,968 Shares 148,506 Est. Cost $16.01 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $435 Shares 9,089 Est. Cost $28.51 Unrealized +65.2%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $247 Shares 5,824 Est. Cost $38.06 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $1,408 Shares 45,466 Est. Cost $88.92 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $337 Shares 1,508 Est. Cost $149.55 Unrealized +52.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $102 Shares 13,419 Est. Cost $13.45 Unrealized -39.7%
CSX CSX CORP 0.1%
Value ($000) $1,124 Shares 31,012 Est. Cost $30.23 Unrealized +18.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $685 Shares 7,421 Est. Cost $85.93 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $605 Shares 2,306 Est. Cost $190.89 Unrealized +39.2%
TBIL RBB FD INC 0.1%
Value ($000) $2,404 Shares 48,197 Est. Cost $50.07 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,136 Shares 21,519 Est. Cost $52.70 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $673 Shares 13,896 Est. Cost $403.97 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $900 Shares 12,921 Est. Cost $57.64 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $170 Shares 13,950 Est. Cost $10.55 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $2,272 Shares 23,226 Est. Cost $68.81 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $698 Shares 9,489 Est. Cost $50.78 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $973 Shares 19,466 Est. Cost $51.10 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $715 Shares 4,801 Est. Cost $85.58 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $262 Shares 2,787 Est. Cost $89.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,184 Shares 1,962 Est. Cost $440.66 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $1,427 Shares 31,242 Est. Cost $44.88 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,419 Shares 6,787 Est. Cost $155.96 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $209 Shares 12,902 Est. Cost $17.31 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 4,992 Est. Cost $35.52 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $6,001 Shares 130,350 Est. Cost $46.27 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $238 Shares 6,809 Est. Cost $24.66 Unrealized +45.3%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $229 Shares 8,065 Est. Cost $25.68 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,230 Shares 10,103 Est. Cost $86.68 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $503 Shares 60,305 Est. Cost $9.29 Unrealized -11.2%
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $242 Shares 6,619 Est. Cost $34.88 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $683 Shares 8,866 Est. Cost $63.45 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $238 Shares 2,523 Est. Cost $76.97 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $593 Shares 14,988 Est. Cost $30.60 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $115 Shares 10,730 Est. Cost $9.74 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $467 Shares 10,258 Est. Cost $42.34 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $49.24 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $544 Shares 2,698 Est. Cost $133.97 Unrealized +41.9%
EBAY EBAY INC. 0.0%
Value ($000) $221 Shares 2,533 Est. Cost $70.22 Unrealized +23.0%
IUSV ISHARES TR 0.0%
Value ($000) $367 Shares 3,579 Est. Cost $70.67 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $185 Shares 10,300 Est. Cost $12.45 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $267 Shares 5,784 Est. Cost $40.62 Unrealized +12.8%
IYF ISHARES TR 0.0%
Value ($000) $525 Shares 4,075 Est. Cost $75.16 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,749 Shares 34,530 Est. Cost $50.45 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $180 Shares 35,771 Est. Cost $5.67 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $330 Shares 1,609 Est. Cost $188.71 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $1,152 Shares 22,258 Est. Cost $51.37 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $195 Shares 12,970 Est. Cost $14.26 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $392 Shares 4,157 Est. Cost $77.47 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $499 Shares 26,496 Est. Cost $20.26 Unrealized -8.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $430 Shares 46,635 Est. Cost $8.65 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $234 Shares 2,035 Est. Cost $100.21 Unrealized +13.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $459 Shares 17,493 Est. Cost $24.35 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $467 Shares 3,500 Est. Cost $72.82 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 4,518 Est. Cost $46.66 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $399 Shares 10,000 Est. Cost $38.29 Unrealized —
SCAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $328 Shares 9,100 Est. Cost $35.54 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 4,282 Est. Cost $51.92 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $278 Shares 19,974 Est. Cost $13.69 Unrealized -2.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $349 Shares 9,000 Est. Cost $38.08 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $375 Shares 8,022 Est. Cost $42.53 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $429 Shares 41,116 Est. Cost $10.27 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 1,440 Est. Cost $153.12 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 Shares 7,500 Est. Cost $31.88 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $244 Shares 15,961 Est. Cost $14.24 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 1,930 Est. Cost $98.55 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $429 Shares 52,930 Est. Cost $7.74 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $486 Shares 7,245 Est. Cost $45.04 Unrealized +43.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $211 Shares 4,929 Est. Cost $41.91 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $7.24 Unrealized -79.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $646 Shares 2,877 Est. Cost $150.29 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $730 Shares 15,485 Est. Cost $47.78 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $261 Shares 1,984 Est. Cost $4182.50 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $336 Shares 24,563 Est. Cost $13.87 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 2,043 Est. Cost $57.75 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $117 Shares 20,135 Est. Cost $5.70 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $511 Shares 2,419 Est. Cost $182.82 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $270 Shares 22,805 Est. Cost $16.41 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $1,318 Shares 25,914 Est. Cost $50.78 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $151 Shares 20,316 Est. Cost $8.15 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $651 Shares 18,247 Est. Cost $34.88 Unrealized —
BNDS SERIES PORTFOLIOS TR 0.0%
Value ($000) $246 Shares 4,900 Est. Cost $49.50 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,157 Shares 15,309 Est. Cost $61.75 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $337 Shares 8,169 Est. Cost $127.65 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $132 Shares 10,355 Est. Cost $11.04 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $225 Shares 10,063 Est. Cost $20.74 Unrealized +4.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $43 Shares 10,822 Est. Cost $4.51 Unrealized -2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $209 Shares 1,383 Est. Cost $99.44 Unrealized +48.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $329 Shares 5,213 Est. Cost $62.91 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $109 Shares 12,360 Est. Cost $9.04 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $568 Shares 5,558 Est. Cost $73.32 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $199 Shares 38,600 Est. Cost $3.65 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $73 Shares 15,031 Est. Cost $4.49 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $171 Shares 15,869 Est. Cost $10.58 Unrealized —
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $336 Shares 10,400 Est. Cost $32.21 Unrealized —
— PICOCELA INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.44 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $368 Shares 10,898 Est. Cost $29.40 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $230 Shares 1,310 Est. Cost $192.18 Unrealized -10.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $168 Shares 29,749 Est. Cost $5.43 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $115 Shares 15,000 Est. Cost $5.48 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,117 Est. Cost $3.02 Unrealized -59.1%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $232 Shares 10,144 Est. Cost $24.15 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 11,087 Est. Cost $18.58 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $152 Shares 24,191 Est. Cost $7.32 Unrealized —