Chicago Partners Investment Group LLC Diversified Active

Location: Chicago, IL

CIK: 0001563525 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $5.001B (100.0% shares, 0.0% debt)

Holdings (1,588)

New Positions (219)

TNA DIREXION SHARES ETF TRUST 0.2%
Value $10.41M Shares 152,000 Est. Cost $68.47 Unrealized
AYASF AYA GOLD & SILVER INC 0.1%
Value $6.859M Shares 344,000 Est. Cost $19.94 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $4.822M Shares 41,026 Est. Cost $117.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.865M Shares 11,101 Est. Cost $167.97 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.624M Shares 64,281 Est. Cost $25.27 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.474M Shares 306,536 Est. Cost $4.81 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.343M Shares 18,493 Est. Cost $72.63 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.216M Shares 10,280 Est. Cost $118.24 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.107M Shares 1,500 Est. Cost $364.05 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.044M Shares 1,800 Est. Cost $424.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.039M Shares 7,565 Est. Cost $137.40 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.036M Shares 12,772 Est. Cost $81.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $979K Shares 3,977 Est. Cost $246.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $977K Shares 13,810 Est. Cost $70.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $893K Shares 16,000 Est. Cost $46.27 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $788K Shares 4,025 Est. Cost $195.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $752K Shares 7,777 Est. Cost $96.66 Unrealized
CR CRANE COMPANY 0.0%
Value $725K Shares 3,324 Est. Cost $218.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $715K Shares 24,717 Est. Cost $28.94 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $680K Shares 22,725 Est. Cost $29.93 Unrealized
NVR NVR INC 0.0%
Value $671K Shares 109 Est. Cost $6155.02 Unrealized
LEN LENNAR CORP 0.0%
Value $667K Shares 8,127 Est. Cost $82.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $652K Shares 15,610 Est. Cost $41.80 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $651K Shares 9,646 Est. Cost $67.53 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $620K Shares 12,244 Est. Cost $50.63 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $604K Shares 23,939 Est. Cost $25.21 Unrealized
BRHY BLACKROCK ETF TRUST II 0.0%
Value $600K Shares 11,825 Est. Cost $50.71 Unrealized
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $590K Shares 22,405 Est. Cost $26.33 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $588K Shares 3,116 Est. Cost $188.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $586K Shares 7,970 Est. Cost $73.48 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $580K Shares 17,965 Est. Cost $32.29 Unrealized
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $580K Shares 15,379 Est. Cost $37.70 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $574K Shares 7,816 Est. Cost $73.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $572K Shares 2,264 Est. Cost $252.66 Unrealized
XYL XYLEM INC 0.0%
Value $559K Shares 4,780 Est. Cost $116.88 Unrealized
GDDY GODADDY INC 0.0%
Value $553K Shares 6,315 Est. Cost $87.62 Unrealized
NTAP NETAPP INC 0.0%
Value $553K Shares 3,358 Est. Cost $164.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $538K Shares 6,554 Est. Cost $82.06 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $537K Shares 3,043 Est. Cost $176.63 Unrealized
CHYM CHIME FINL INC 0.0%
Value $537K Shares 25,852 Est. Cost $20.76 Unrealized
CAGE CALAMOS ETF TR 0.0%
Value $534K Shares 19,853 Est. Cost $26.91 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $521K Shares 6,931 Est. Cost $75.23 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $496K Shares 3,517 Est. Cost $141.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $487K Shares 5,339 Est. Cost $91.28 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $479K Shares 8,034 Est. Cost $59.67 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $474K Shares 1,505 Est. Cost $315.14 Unrealized
UGI UGI CORP NEW 0.0%
Value $449K Shares 12,154 Est. Cost $36.95 Unrealized
MOD MODINE MFG CO 0.0%
Value $445K Shares 1,782 Est. Cost $249.63 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $444K Shares 42,156 Est. Cost $10.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value $437K Shares 568 Est. Cost $770.03 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $434K Shares 1,833 Est. Cost $236.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value $422K Shares 3,649 Est. Cost $115.70 Unrealized
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 8,307 Est. Cost $49.16 Unrealized
HUM HUMANA INC 0.0%
Value $408K Shares 1,033 Est. Cost $394.57 Unrealized
OVV OVINTIV INC 0.0%
Value $401K Shares 6,524 Est. Cost $61.39 Unrealized
LINE LINEAGE INC 0.0%
Value $400K Shares 9,765 Est. Cost $40.95 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $399K Shares 2,580 Est. Cost $154.79 Unrealized
NOV NOV INC 0.0%
Value $393K Shares 19,548 Est. Cost $20.13 Unrealized
HUT HUT 8 CORP 0.0%
Value $386K Shares 3,281 Est. Cost $117.68 Unrealized
PNR PENTAIR PLC 0.0%
Value $384K Shares 6,190 Est. Cost $62.07 Unrealized
BRKR BRUKER CORP 0.0%
Value $384K Shares 6,181 Est. Cost $62.15 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $382K Shares 2,747 Est. Cost $138.90 Unrealized
COPP SPROTT FDS TR 0.0%
Value $381K Shares 9,922 Est. Cost $38.39 Unrealized
AGBK AGI INC 0.0%
Value $375K Shares 56,036 Est. Cost $6.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $374K Shares 9,580 Est. Cost $39.00 Unrealized
PINS PINTEREST INC 0.0%
Value $373K Shares 17,047 Est. Cost $21.89 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $373K Shares 13,617 Est. Cost $27.36 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $365K Shares 7,245 Est. Cost $50.44 Unrealized
BXP BXP INC 0.0%
Value $359K Shares 5,294 Est. Cost $67.84 Unrealized
VICR VICOR CORP 0.0%
Value $355K Shares 1,536 Est. Cost $231.38 Unrealized
APA APA CORPORATION 0.0%
Value $343K Shares 9,418 Est. Cost $36.42 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $340K Shares 1,615 Est. Cost $210.50 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $334K Shares 6,396 Est. Cost $52.26 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $332K Shares 2,350 Est. Cost $141.14 Unrealized
PBF PBF ENERGY INC 0.0%
Value $329K Shares 5,314 Est. Cost $61.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $328K Shares 2,972 Est. Cost $110.31 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $327K Shares 1,579 Est. Cost $207.11 Unrealized
USXF ISHARES TR 0.0%
Value $326K Shares 4,871 Est. Cost $66.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $316K Shares 486 Est. Cost $651.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $315K Shares 12,609 Est. Cost $25.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $314K Shares 3,244 Est. Cost $96.80 Unrealized
ALV AUTOLIV INC 0.0%
Value $311K Shares 2,696 Est. Cost $115.23 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $309K Shares 13,081 Est. Cost $23.64 Unrealized
HCI HCI GROUP INC 0.0%
Value $304K Shares 1,736 Est. Cost $174.98 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $303K Shares 1,119 Est. Cost $270.61 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $301K Shares 8,566 Est. Cost $35.10 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $297K Shares 10,998 Est. Cost $27.02 Unrealized
OLN OLIN CORP 0.0%
Value $297K Shares 12,557 Est. Cost $23.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $293K Shares 3,535 Est. Cost $82.93 Unrealized
INFL LISTED FDS TR 0.0%
Value $289K Shares 5,649 Est. Cost $51.16 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 9,580 Est. Cost $29.92 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $282K Shares 10,802 Est. Cost $26.09 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $279K Shares 8,135 Est. Cost $34.31 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $273K Shares 2,641 Est. Cost $103.19 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $271K Shares 409 Est. Cost $663.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $269K Shares 4,593 Est. Cost $58.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $264K Shares 8,720 Est. Cost $30.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $261K Shares 973 Est. Cost $268.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value $258K Shares 414 Est. Cost $622.79 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 4,777 Est. Cost $53.58 Unrealized
OKTA OKTA INC 0.0%
Value $256K Shares 1,878 Est. Cost $136.10 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $255K Shares 10,963 Est. Cost $23.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $255K Shares 9,937 Est. Cost $25.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $253K Shares 894 Est. Cost $282.82 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $251K Shares 8,874 Est. Cost $28.28 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $250K Shares 3,479 Est. Cost $71.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $249K Shares 5,569 Est. Cost $44.71 Unrealized
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $248K Shares 5,184 Est. Cost $47.75 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 6,087 Est. Cost $40.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $247K Shares 1,703 Est. Cost $144.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $246K Shares 8,009 Est. Cost $30.73 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $246K Shares 8,354 Est. Cost $29.44 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $245K Shares 1,868 Est. Cost $131.15 Unrealized
INSM INSMED INC 0.0%
Value $244K Shares 2,276 Est. Cost $107.41 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $242K Shares 3,127 Est. Cost $77.24 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $241K Shares 2,555 Est. Cost $94.34 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $241K Shares 7,963 Est. Cost $30.26 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $241K Shares 7,187 Est. Cost $33.51 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $239K Shares 2,741 Est. Cost $87.17 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $233K Shares 1,297 Est. Cost $179.86 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $233K Shares 2,788 Est. Cost $83.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $230K Shares 894 Est. Cost $256.95 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $229K Shares 17,231 Est. Cost $13.31 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $229K Shares 11,277 Est. Cost $20.27 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 1,882 Est. Cost $120.18 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $223K Shares 2,064 Est. Cost $108.00 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $222K Shares 15,154 Est. Cost $14.65 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $222K Shares 6,421 Est. Cost $34.50 Unrealized
SANM SANMINA CORP 0.0%
Value $221K Shares 1,011 Est. Cost $218.56 Unrealized
XMTR XOMETRY INC 0.0%
Value $217K Shares 2,512 Est. Cost $86.51 Unrealized
UL UNILEVER PLC 0.0%
Value $216K Shares 3,587 Est. Cost $60.22 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $215K Shares 2,651 Est. Cost $81.16 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $215K Shares 363 Est. Cost $592.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $212K Shares 2,652 Est. Cost $79.92 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $211K Shares 636 Est. Cost $332.32 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 8,143 Est. Cost $25.95 Unrealized
GEF/B GREIF INC 0.0%
Value $209K Shares 2,201 Est. Cost $95.05 Unrealized
IHE ISHARES TR 0.0%
Value $209K Shares 2,045 Est. Cost $101.99 Unrealized
DY DYCOM INDS INC 0.0%
Value $208K Shares 472 Est. Cost $440.39 Unrealized
USSG DBX ETF TR 0.0%
Value $206K Shares 3,048 Est. Cost $67.70 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $206K Shares 3,775 Est. Cost $54.52 Unrealized
EZM WISDOMTREE TR 0.0%
Value $205K Shares 2,728 Est. Cost $75.21 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 4,884 Est. Cost $41.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $204K Shares 2,248 Est. Cost $90.89 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $204K Shares 13,034 Est. Cost $15.65 Unrealized
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $204K Shares 7,159 Est. Cost $28.48 Unrealized
USFR WISDOMTREE TR 0.0%
Value $203K Shares 4,018 Est. Cost $50.47 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $203K Shares 3,560 Est. Cost $56.91 Unrealized
SITM SITIME CORP 0.0%
Value $201K Shares 349 Est. Cost $576.41 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $195K Shares 3,338 Est. Cost $58.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $194K Shares 5,000 Est. Cost $27.89 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $190K Shares 11,912 Est. Cost $15.96 Unrealized
AES AES CORP 0.0%
Value $188K Shares 12,666 Est. Cost $14.83 Unrealized
KVYO KLAVIYO INC 0.0%
Value $177K Shares 11,287 Est. Cost $15.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $168K Shares 16,247 Est. Cost $10.34 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $165K Shares 29,354 Est. Cost $5.63 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $142K Shares 30,528 Est. Cost $4.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 14,488 Est. Cost $9.38 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $113K Shares 11,161 Est. Cost $10.08 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $102K Shares 10,302 Est. Cost $9.91 Unrealized
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $98,766 Shares 17,700 Est. Cost $5.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $97,796 Shares 14,840 Est. Cost $6.59 Unrealized
PD PAGERDUTY INC 0.0%
Value $93,385 Shares 10,821 Est. Cost $8.63 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $87,330 Shares 10,238 Est. Cost $8.53 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $83,669 Shares 15,185 Est. Cost $5.51 Unrealized
BULL WEBULL CORP 0.0%
Value $81,575 Shares 10,405 Est. Cost $7.84 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $80,907 Shares 13,462 Est. Cost $6.01 Unrealized
MPLX MPLX LP 0.0%
Value $80,514 Shares 1,400 Est. Cost $35.43 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $80,501 Shares 13,350 Est. Cost $6.03 Unrealized
WEN WENDYS CO 0.0%
Value $78,608 Shares 10,964 Est. Cost $7.17 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $78,566 Shares 12,238 Est. Cost $6.42 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $76,316 Shares 200 Est. Cost $262.06 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $69,428 Shares 3,400 Est. Cost $14.68 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $62,157 Shares 14,978 Est. Cost $4.15 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $57,588 Shares 10,395 Est. Cost $5.54 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $52,110 Shares 11,710 Est. Cost $4.45 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $49,145 Shares 10,801 Est. Cost $4.55 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $46,850 Shares 5,000 Est. Cost $9.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $41,558 Shares 100 Est. Cost $218.32 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $34,465 Shares 16,257 Est. Cost $2.12 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $33,650 Shares 10,961 Est. Cost $3.07 Unrealized
GOOGL ALPHABET INC 0.0%
Value $31,769 Shares 100 Est. Cost $145.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value $30,696 Shares 200 Est. Cost $135.38 Unrealized
IWM ISHARES TR 0.0%
Value $29,209 Shares 100 Est. Cost $184.70 Unrealized
CI THE CIGNA GROUP 0.0%
Value $28,629 Shares 100 Est. Cost $264.83 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $27,057 Shares 11,369 Est. Cost $2.38 Unrealized
MCD MCDONALDS CORP 0.0%
Value $26,280 Shares 100 Est. Cost $227.86 Unrealized
DDOG DATADOG INC 0.0%
Value $24,439 Shares 100 Est. Cost $133.57 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $23,668 Shares 19,400 Est. Cost $1.22 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $20,876 Shares 100 Est. Cost $118.75 Unrealized
ROL ROLLINS INC 0.0%
Value $19,720 Shares 500 Est. Cost $49.50 Unrealized
NOW SERVICENOW INC 0.0%
Value $18,388 Shares 200 Est. Cost $136.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,342 Shares 100 Est. Cost $197.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $18,194 Shares 100 Est. Cost $131.61 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $17,490 Shares 300 Est. Cost $58.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16,720 Shares 400 Est. Cost $41.80 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $15,297 Shares 100 Est. Cost $205.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,451 Shares 100 Est. Cost $142.80 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $13,866 Shares 100 Est. Cost $84.91 Unrealized
PEP PEPSICO INC 0.0%
Value $13,495 Shares 100 Est. Cost $135.94 Unrealized
BRKR BRUKER CORP 0.0%
Value $12,430 Shares 200 Est. Cost $62.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,337 Shares 100 Est. Cost $74.64 Unrealized
DT DYNATRACE INC 0.0%
Value $12,195 Shares 300 Est. Cost $42.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,737 Shares 100 Est. Cost $104.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,406 Shares 100 Est. Cost $110.89 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,202 Shares 100 Est. Cost $77.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,166 Shares 200 Est. Cost $46.27 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $10,108 Shares 400 Est. Cost $25.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value $9,283 Shares 100 Est. Cost $122.35 Unrealized
RBRK RUBRIK INC. 0.0%
Value $7,263 Shares 100 Est. Cost $72.63 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $5,918 Shares 100 Est. Cost $25.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,301 Shares 100 Est. Cost $76.39 Unrealized
NOK NOKIA CORP 0.0%
Value $2,919 Shares 300 Est. Cost $8.78 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,572 Shares 200 Est. Cost $10.61 Unrealized
CERT CERTARA INC 0.0%
Value $1,422 Shares 200 Est. Cost $7.92 Unrealized
NU NU HLDGS LTD 0.0%
Value $1,419 Shares 100 Est. Cost $16.65 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $991 Shares 100 Est. Cost $9.91 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $938 Shares 100 Est. Cost $9.38 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $868 Shares 200 Est. Cost $6.51 Unrealized

Increased Positions (823)

AAPL APPLE INC 2.2%
Value $108M (+31.6%) Shares 336,798 (+11.7%) Est. Cost $155.24 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $137M (+19.4%) Shares 655,205 (+15.8%) Est. Cost $118.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $43.38M (+87.5%) Shares 80,384 (+5.5%) Est. Cost $149.70 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $136M (+10.1%) Shares 1,696,716 (+5.0%) Est. Cost $106.30 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value $195M (+6.8%) Shares 287,380 (+2.9%) Est. Cost $384.34 Unrealized
WWD WOODWARD INC 0.2%
Value $8.586M (+759.5%) Shares 20,842 (+664.6%) Est. Cost $388.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.9%
Value $92.82M (+8.2%) Shares 1,149,698 (+4.0%) Est. Cost $53.81 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $62.25M (+12.0%) Shares 84,325 (+7.9%) Est. Cost $364.05 Unrealized
SNTH TIDAL TRUST III 0.3%
Value $17.13M (+61.0%) Shares 584,138 (+56.9%) Est. Cost $29.64 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $51.1M (+13.8%) Shares 140,126 (+9.6%) Est. Cost $286.67 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value $19.35M (+46.7%) Shares 389,449 (+47.0%) Est. Cost $49.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $31.67M (+18.9%) Shares 1,109,222 (+14.4%) Est. Cost $28.35 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $56.61M (+9.0%) Shares 192,065 (+5.1%) Est. Cost $205.52 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value $56.05M (+8.9%) Shares 1,926,721 (+5.0%) Est. Cost $31.06 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $33.74M (+15.1%) Shares 96,420 (+2.9%) Est. Cost $144.65 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $38.56M (+12.3%) Shares 1,096,057 (+7.8%) Est. Cost $36.85 Unrealized
AVGO BROADCOM INC 0.5%
Value $22.55M (+20.0%) Shares 57,458 (+29.2%) Est. Cost $284.00 Unrealized
IVV ISHARES TR 1.0%
Value $51.61M (+7.6%) Shares 69,596 (+3.6%) Est. Cost $423.90 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.031M (+828.8%) Shares 195,870 (+837.7%) Est. Cost $20.60 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $29.11M (+13.8%) Shares 290,885 (+13.9%) Est. Cost $100.05 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $21.08M (+19.9%) Shares 242,539 (+15.5%) Est. Cost $65.00 Unrealized
ABBV ABBVIE INC 0.3%
Value $15.22M (+29.6%) Shares 59,244 (+1.1%) Est. Cost $147.04 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $6.287M (+123.5%) Shares 75,181 (+120.7%) Est. Cost $74.34 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $46.18M (+7.9%) Shares 1,118,988 (+2.4%) Est. Cost $29.26 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $54.01M (-5.8%) Shares 141,534 (+6.8%) Est. Cost $262.06 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $29.05M (+12.9%) Shares 232,700 (+6.9%) Est. Cost $84.54 Unrealized
MDST ULTIMUS MANAGERS TR 0.1%
Value $5.935M (+116.4%) Shares 196,857 (+101.5%) Est. Cost $29.12 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value $32.84M (+10.4%) Shares 358,021 (+3.2%) Est. Cost $57.82 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $78.12M (+4.0%) Shares 932,446 (+3.1%) Est. Cost $99.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $29.48M (+11.3%) Shares 860,517 (+4.8%) Est. Cost $32.55 Unrealized
INTC INTEL CORP 0.1%
Value $6.992M (+69.4%) Shares 69,757 (+10.3%) Est. Cost $37.43 Unrealized
VCRB VANGUARD MALVERN FDS 0.3%
Value $16.38M (+21.1%) Shares 215,667 (+23.9%) Est. Cost $77.13 Unrealized
TSLA TESLA INC 0.2%
Value $10.16M (+38.3%) Shares 31,794 (+67.7%) Est. Cost $268.10 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $29.63M (+10.1%) Shares 42,826 (+4.2%) Est. Cost $403.37 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.827M (+1100.8%) Shares 59,260 (+1112.6%) Est. Cost $47.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.541M (+128.3%) Shares 10,337 (+11.5%) Est. Cost $138.51 Unrealized
GE GE AEROSPACE 0.2%
Value $8.815M (+40.7%) Shares 25,258 (+11.4%) Est. Cost $159.16 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $15.22M (+19.4%) Shares 101,550 (+2.9%) Est. Cost $119.06 Unrealized
IJS ISHARES TR 0.2%
Value $10.76M (+28.8%) Shares 79,292 (+21.4%) Est. Cost $103.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $14.93M (+18.5%) Shares 447,094 (+16.6%) Est. Cost $35.43 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.409M (+105.6%) Shares 69,164 (+25.6%) Est. Cost $41.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.8M (+144.8%) Shares 4,160 (+55.4%) Est. Cost $432.18 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value $29.1M (+8.3%) Shares 229,401 (+3.0%) Est. Cost $79.19 Unrealized
FTNT FORTINET INC 0.1%
Value $3.178M (+215.9%) Shares 20,971 (+81.6%) Est. Cost $114.33 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $24.61M (+9.5%) Shares 660,692 (+9.3%) Est. Cost $27.22 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $23.33M (+9.6%) Shares 594,768 (+3.9%) Est. Cost $27.53 Unrealized
CAIE CALAMOS ETF TR 0.1%
Value $7.426M (+38.1%) Shares 279,179 (+39.5%) Est. Cost $26.97 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $2.453M (+442.1%) Shares 97,559 (+439.8%) Est. Cost $25.12 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $7.646M (+35.0%) Shares 75,887 (+22.8%) Est. Cost $105.09 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $7.217M (-21.2%) Shares 121,957 (+12.7%) Est. Cost $25.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.57M (+258.3%) Shares 4,272 (+152.5%) Est. Cost $501.64 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.432M (+26.6%) Shares 144,055 (+27.3%) Est. Cost $55.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $7.958M (+28.5%) Shares 30,694 (+12.0%) Est. Cost $156.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $15.9M (+12.4%) Shares 587,036 (+9.5%) Est. Cost $25.68 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.2%
Value $12.11M (+16.6%) Shares 159,601 (+13.5%) Est. Cost $62.02 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.129M (+69.0%) Shares 19,950 (+31.2%) Est. Cost $131.89 Unrealized
IGIB ISHARES TR 0.4%
Value $17.8M (+10.4%) Shares 341,081 (+13.4%) Est. Cost $52.14 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $2.893M (+132.6%) Shares 38,773 (+109.0%) Est. Cost $70.38 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $5.188M (+44.4%) Shares 9,219 (+3.6%) Est. Cost $173.73 Unrealized
RTX RTX CORPORATION 0.1%
Value $4.175M (+60.9%) Shares 19,959 (+39.2%) Est. Cost $128.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $9.959M (+18.0%) Shares 142,721 (+15.6%) Est. Cost $51.06 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $27.37M (+5.8%) Shares 665,070 (+4.9%) Est. Cost $30.35 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $2.535M (+143.2%) Shares 9,563 (+42.7%) Est. Cost $201.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.639M (+47.1%) Shares 14,855 (+4.6%) Est. Cost $75.70 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $4.717M (+44.8%) Shares 54,730 (+35.4%) Est. Cost $59.71 Unrealized
AON AON PLC 0.1%
Value $2.573M (+130.2%) Shares 7,233 (+111.5%) Est. Cost $345.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $4.36M (+49.9%) Shares 21,806 (+49.5%) Est. Cost $192.50 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.665M (-46.5%) Shares 17,785 (+2.4%) Est. Cost $217.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.501M (+136.0%) Shares 18,838 (+121.5%) Est. Cost $137.21 Unrealized
NNN NNN REIT INC 0.0%
Value $2.396M (+150.6%) Shares 49,264 (+124.7%) Est. Cost $45.85 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $18.69M (+8.2%) Shares 92,306 (+2.6%) Est. Cost $122.83 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $5.948M (+30.9%) Shares 18,599 (+8.7%) Est. Cost $101.31 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2.246M (+162.1%) Shares 3,871 (+115.4%) Est. Cost $424.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.342M (+125.0%) Shares 7,672 (+72.7%) Est. Cost $188.01 Unrealized
IWD ISHARES TR 0.3%
Value $13.48M (+10.7%) Shares 54,741 (+1.8%) Est. Cost $120.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.011M (+34.6%) Shares 4,663 (+17.1%) Est. Cost $620.19 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.936M (+77.9%) Shares 11,225 (+83.5%) Est. Cost $244.61 Unrealized
META META PLATFORMS INC 0.5%
Value $23.48M (+5.7%) Shares 38,735 (+17.7%) Est. Cost $562.13 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $19.54M (+6.9%) Shares 471,187 (+9.4%) Est. Cost $41.48 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.784M (+224.1%) Shares 6,802 (+156.5%) Est. Cost $200.14 Unrealized
STXE EA SERIES TRUST 0.3%
Value $16.17M (+8.2%) Shares 337,596 (+1.3%) Est. Cost $25.47 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $9.702M (+14.4%) Shares 205,637 (+16.3%) Est. Cost $47.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.14M (+62.0%) Shares 7,413 (+35.2%) Est. Cost $370.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.306M (+56.3%) Shares 18,024 (+297.6%) Est. Cost $197.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.054M (+132.2%) Shares 6,308 (+29.2%) Est. Cost $201.62 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $6.58M (+21.3%) Shares 91,190 (+13.7%) Est. Cost $55.39 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.54M (+295.2%) Shares 18,558 (+273.3%) Est. Cost $84.84 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $5.512M (+26.3%) Shares 28,351 (+21.1%) Est. Cost $129.02 Unrealized
FFIV F5 INC 0.0%
Value $1.897M (+152.7%) Shares 4,888 (+102.7%) Est. Cost $334.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.996M (+129.7%) Shares 45,793 (+241.8%) Est. Cost $58.32 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.601M (+75.5%) Shares 14,611 (+79.9%) Est. Cost $138.03 Unrealized
IEF ISHARES TR 0.2%
Value $11.37M (+10.9%) Shares 122,421 (+14.1%) Est. Cost $93.83 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $6.971M (+19.0%) Shares 20,235 (+16.3%) Est. Cost $218.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.424M (+352.4%) Shares 12,489 (+441.1%) Est. Cost $110.89 Unrealized
CAIQ CALAMOS ETF TR 0.0%
Value $2.276M (+94.8%) Shares 89,101 (+101.1%) Est. Cost $25.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.15M (+104.9%) Shares 7,764 (+97.6%) Est. Cost $262.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.299M (+542.0%) Shares 3,930 (+544.3%) Est. Cost $326.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.16M (+103.1%) Shares 2,192 (+96.8%) Est. Cost $834.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.346M (+48.5%) Shares 8,765 (+24.8%) Est. Cost $302.60 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $2.136M (+96.6%) Shares 21,427 (+57.7%) Est. Cost $81.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.916M (+35.9%) Shares 13,534 (+16.1%) Est. Cost $185.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.377M (+23.6%) Shares 217,769 (+6.1%) Est. Cost $35.25 Unrealized
IGSB ISHARES TR 0.6%
Value $31.02M (+3.4%) Shares 596,458 (+4.7%) Est. Cost $52.14 Unrealized
CUBE CUBESMART 0.0%
Value $1.741M (+141.9%) Shares 42,457 (+130.6%) Est. Cost $40.55 Unrealized
INTU INTUIT 0.1%
Value $3.603M (-22.0%) Shares 12,797 (+13.3%) Est. Cost $486.48 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.2%
Value $8.549M (+13.3%) Shares 104,531 (+10.0%) Est. Cost $65.24 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.791M (+35.7%) Shares 4,237 (+22.7%) Est. Cost $407.21 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $4.102M (+32.0%) Shares 66,944 (+14.4%) Est. Cost $38.60 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.627M (+157.2%) Shares 29,275 (+117.6%) Est. Cost $56.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $6.067M (+19.4%) Shares 11,440 (+14.9%) Est. Cost $360.01 Unrealized
SYY SYSCO CORP 0.0%
Value $1.945M (+96.3%) Shares 23,800 (+81.4%) Est. Cost $70.10 Unrealized
C CITIGROUP INC 0.1%
Value $4.409M (+27.3%) Shares 33,434 (+25.2%) Est. Cost $79.31 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $6.431M (+16.9%) Shares 239,698 (+9.6%) Est. Cost $22.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.526M (+154.4%) Shares 10,302 (+146.6%) Est. Cost $136.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.15M (+74.9%) Shares 5,713 (+40.2%) Est. Cost $283.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.26M (+271.0%) Shares 10,731 (+207.0%) Est. Cost $104.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.646M (+125.4%) Shares 5,492 (+149.4%) Est. Cost $284.90 Unrealized
DT DYNATRACE INC 0.0%
Value $1.496M (+153.9%) Shares 36,807 (+125.7%) Est. Cost $42.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.645M (+120.5%) Shares 20,060 (+123.7%) Est. Cost $84.40 Unrealized
AYI ACUITY INC 0.0%
Value $1.381M (+184.1%) Shares 4,224 (+153.7%) Est. Cost $325.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.675M (+15.5%) Shares 37,405 (+2.3%) Est. Cost $144.69 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.97M (+82.9%) Shares 6,914 (+51.7%) Est. Cost $209.92 Unrealized
CMI CUMMINS INC 0.1%
Value $3.391M (+35.5%) Shares 5,099 (+30.2%) Est. Cost $442.39 Unrealized
SNDK SANDISK CORP 0.0%
Value $2.153M (+69.5%) Shares 1,337 (+3.1%) Est. Cost $118.43 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $2.122M (+70.6%) Shares 13,256 (+44.8%) Est. Cost $115.30 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $10.91M (+8.7%) Shares 69,524 (+3.6%) Est. Cost $72.66 Unrealized
SGOV ISHARES TR 0.0%
Value $1.972M (+79.2%) Shares 19,597 (+79.1%) Est. Cost $100.56 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.818M (+91.3%) Shares 51,131 (+89.4%) Est. Cost $42.31 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.421M (+55.5%) Shares 10,420 (+51.4%) Est. Cost $188.97 Unrealized
IWF ISHARES TR 0.1%
Value $5.678M (+17.9%) Shares 47,876 (+376.0%) Est. Cost $144.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.507M (+133.0%) Shares 104,888 (+135.6%) Est. Cost $16.39 Unrealized
MRK MERCK & CO INC 0.1%
Value $5.126M (+20.1%) Shares 39,284 (+3.9%) Est. Cost $84.71 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.944M (+41.1%) Shares 8,333 (+30.0%) Est. Cost $285.73 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.531M (+127.5%) Shares 7,116 (+92.0%) Est. Cost $172.63 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.903M (+81.1%) Shares 15,781 (+56.3%) Est. Cost $140.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.857M (+82.3%) Shares 16,468 (+74.8%) Est. Cost $105.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.455M (+51.5%) Shares 22,187 (+28.0%) Est. Cost $94.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.368M (+155.2%) Shares 27,574 (+136.8%) Est. Cost $47.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.986M (+71.9%) Shares 14,215 (+48.2%) Est. Cost $132.97 Unrealized
EOG EOG RES INC 0.0%
Value $1.455M (+132.4%) Shares 10,000 (+112.4%) Est. Cost $129.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.299M (+173.8%) Shares 16,614 (+166.3%) Est. Cost $77.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.001M (+69.3%) Shares 8,237 (+40.6%) Est. Cost $238.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $9.515M (+9.4%) Shares 40,106 (+4.7%) Est. Cost $186.69 Unrealized
GEV GE VERNOVA INC 0.2%
Value $10.66M (-7.1%) Shares 10,342 (+1.6%) Est. Cost $305.40 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.515M (+115.3%) Shares 8,890 (+138.7%) Est. Cost $169.29 Unrealized
CING CINGULATE INC 0.0%
Value $912K (+767.0%) Shares 188,429 (+905.0%) Est. Cost $4.93 Unrealized
DDOG DATADOG INC 0.0%
Value $1.638M (+96.3%) Shares 6,702 (+6.1%) Est. Cost $133.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.012M (+36.3%) Shares 12,085 (+23.1%) Est. Cost $194.44 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.092M (+61.9%) Shares 8,108 (+66.6%) Est. Cost $244.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.274M (+53.1%) Shares 11,553 (+1.5%) Est. Cost $106.91 Unrealized
IWM ISHARES TR 0.2%
Value $10.58M (+8.0%) Shares 36,238 (+2.2%) Est. Cost $184.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.357M (+134.4%) Shares 5,326 (+86.2%) Est. Cost $202.88 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $5.061M (-13.2%) Shares 66,465 (+1.6%) Est. Cost $64.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.224M (+169.7%) Shares 20,865 (+132.7%) Est. Cost $58.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $8.167M (+10.2%) Shares 248,991 (+4.2%) Est. Cost $29.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.38M (+120.7%) Shares 28,958 (+32.1%) Est. Cost $28.74 Unrealized
CME CME GROUP INC 0.2%
Value $7.697M (-8.8%) Shares 30,264 (+2.4%) Est. Cost $177.69 Unrealized
GOOGL ALPHABET INC 0.6%
Value $27.73M (-2.6%) Shares 87,295 (+4.1%) Est. Cost $145.64 Unrealized
HD HOME DEPOT INC 0.1%
Value $4.517M (+19.2%) Shares 13,910 (+24.7%) Est. Cost $313.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.915M (+60.3%) Shares 16,603 (+27.4%) Est. Cost $91.92 Unrealized
STE STERIS PLC 0.0%
Value $1.063M (+184.3%) Shares 5,045 (+201.7%) Est. Cost $221.16 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.551M (+36.8%) Shares 17,802 (+33.5%) Est. Cost $115.15 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.642M (+71.6%) Shares 1,589 (+83.1%) Est. Cost $897.84 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $8.818M (+8.4%) Shares 133,388 (+4.4%) Est. Cost $51.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $956K (+243.3%) Shares 19,038 (+252.0%) Est. Cost $54.88 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.141M (+27.1%) Shares 16,436 (+9.0%) Est. Cost $112.12 Unrealized
MDB MONGODB INC 0.0%
Value $1.526M (+77.7%) Shares 5,100 (+60.1%) Est. Cost $263.54 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.444M (+84.7%) Shares 3,865 (+136.0%) Est. Cost $408.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.798M (+20.9%) Shares 37,381 (+9.1%) Est. Cost $72.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.161M (+126.8%) Shares 2,455 (+109.8%) Est. Cost $465.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.191M (+119.3%) Shares 19,295 (+155.9%) Est. Cost $58.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.139M (+131.0%) Shares 22,735 (+115.0%) Est. Cost $56.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.102M (+141.0%) Shares 8,759 (+85.2%) Est. Cost $102.80 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.029M (+166.1%) Shares 15,370 (+180.9%) Est. Cost $71.60 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $900K (+243.3%) Shares 1,300 (+225.0%) Est. Cost $403.37 Unrealized
W WAYFAIR INC 0.0%
Value $965K (+193.3%) Shares 11,667 (+186.0%) Est. Cost $84.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.157M (+121.0%) Shares 24,326 (+177.3%) Est. Cost $56.35 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.128M (+128.0%) Shares 22,575 (+44.0%) Est. Cost $36.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $851K (+281.2%) Shares 1,691 (+182.8%) Est. Cost $484.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.218M (+105.5%) Shares 15,268 (+102.3%) Est. Cost $63.83 Unrealized
F FORD MTR CO 0.0%
Value $999K (+165.9%) Shares 70,630 (+137.3%) Est. Cost $12.54 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.896M (+27.2%) Shares 13,460 (+13.0%) Est. Cost $125.13 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $6.038M (+11.4%) Shares 41,085 (+8.3%) Est. Cost $114.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.675M (+57.8%) Shares 8,361 (+20.5%) Est. Cost $174.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $833K (+271.0%) Shares 6,147 (+320.2%) Est. Cost $141.70 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.474M (+69.8%) Shares 7,722 (+40.7%) Est. Cost $183.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.142M (+112.5%) Shares 6,009 (+160.2%) Est. Cost $268.37 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.063M (+130.6%) Shares 5,917 (+110.3%) Est. Cost $203.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.13M (+111.6%) Shares 42,926 (+114.2%) Est. Cost $25.78 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.079M (+13.3%) Shares 214,232 (+12.4%) Est. Cost $23.82 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.402M (-9.9%) Shares 45,004 (+40.8%) Est. Cost $128.62 Unrealized
PODD INSULET CORP 0.0%
Value $1.478M (+66.7%) Shares 9,330 (+103.8%) Est. Cost $215.10 Unrealized
TKR TIMKEN CO 0.0%
Value $1.076M (+121.1%) Shares 7,634 (+67.6%) Est. Cost $105.76 Unrealized
IFRA ISHARES TR 0.0%
Value $1.4M (+71.3%) Shares 22,312 (+62.4%) Est. Cost $58.36 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.161M (+99.9%) Shares 9,345 (+99.5%) Est. Cost $118.93 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.41M (+69.6%) Shares 4,810 (+45.8%) Est. Cost $275.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.664M (+52.4%) Shares 28,886 (+50.9%) Est. Cost $48.92 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.201M (+90.5%) Shares 31,308 (+57.3%) Est. Cost $38.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.504M (+60.7%) Shares 6,531 (+52.3%) Est. Cost $233.83 Unrealized
POOL POOL CORP 0.0%
Value $868K (+188.0%) Shares 4,736 (+268.0%) Est. Cost $201.93 Unrealized
ABNB AIRBNB INC 0.1%
Value $5.041M (+12.6%) Shares 36,644 (+18.0%) Est. Cost $132.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.235M (+84.3%) Shares 3,857 (+92.1%) Est. Cost $296.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.342M (+14.8%) Shares 35,802 (+14.6%) Est. Cost $142.95 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.301M (+75.0%) Shares 7,805 (+87.6%) Est. Cost $184.19 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $6.819M (+8.9%) Shares 25,069 (+3.1%) Est. Cost $101.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.034M (+37.5%) Shares 22,574 (+25.7%) Est. Cost $81.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.533M (+56.0%) Shares 7,322 (+17.2%) Est. Cost $99.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.066M (+105.2%) Shares 3,099 (+72.8%) Est. Cost $304.49 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $7.891M (+7.4%) Shares 191,428 (+7.0%) Est. Cost $24.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.172M (+33.3%) Shares 23,218 (+8.2%) Est. Cost $62.45 Unrealized
BBY BEST BUY INC 0.0%
Value $1.598M (+50.9%) Shares 18,927 (+13.6%) Est. Cost $69.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.33M (+30.0%) Shares 16,079 (+28.1%) Est. Cost $96.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.85M (+16.2%) Shares 31,209 (+43.7%) Est. Cost $74.64 Unrealized
MCO MOODYS CORP 0.1%
Value $2.917M (+22.5%) Shares 6,176 (+21.0%) Est. Cost $330.31 Unrealized
HRB BLOCK H & R INC 0.0%
Value $806K (+195.0%) Shares 20,171 (+132.5%) Est. Cost $42.93 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $4.427M (+13.7%) Shares 78,604 (+6.5%) Est. Cost $42.12 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.56M (+51.6%) Shares 41,227 (+18.0%) Est. Cost $34.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.479M (+56.0%) Shares 11,849 (+37.6%) Est. Cost $104.70 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.225M (+76.4%) Shares 23,270 (+39.0%) Est. Cost $60.99 Unrealized
COHEN & STEERS LTD DURATION 0.2%
Value $9.704M (+5.8%) Shares 468,773 (+7.0%) Est. Cost $24.70 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.939M (+37.3%) Shares 56,675 (+28.1%) Est. Cost $33.59 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.805M (+41.2%) Shares 8,375 (+4.5%) Est. Cost $103.10 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $713K (+271.8%) Shares 64,880 (+213.0%) Est. Cost $12.44 Unrealized
IWR ISHARES TR 0.1%
Value $7.302M (+7.7%) Shares 67,086 (+2.8%) Est. Cost $83.13 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $6.537M (+8.6%) Shares 193,872 (+8.4%) Est. Cost $25.86 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.194M (+76.2%) Shares 20,317 (+79.0%) Est. Cost $60.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.475M (+52.2%) Shares 8,472 (+14.7%) Est. Cost $142.14 Unrealized
NOK NOKIA CORP 0.0%
Value $680K (+290.9%) Shares 69,856 (+296.1%) Est. Cost $8.78 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.578M (+47.1%) Shares 10,003 (+24.5%) Est. Cost $134.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.155M (+77.3%) Shares 5,556 (+51.2%) Est. Cost $187.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $987K (+103.8%) Shares 4,280 (+94.3%) Est. Cost $206.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $975K (+105.6%) Shares 2,742 (+58.7%) Est. Cost $287.11 Unrealized
EFA ISHARES TR 0.2%
Value $9.744M (+5.4%) Shares 94,696 (+4.4%) Est. Cost $74.83 Unrealized
TREX TREX INC 0.0%
Value $916K (+119.1%) Shares 21,621 (+116.6%) Est. Cost $41.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.066M (+87.6%) Shares 21,271 (+77.9%) Est. Cost $48.25 Unrealized
AZO AUTOZONE INC 0.0%
Value $928K (+113.6%) Shares 317 (+162.0%) Est. Cost $2960.69 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $2.225M (+28.5%) Shares 14,014 (+13.4%) Est. Cost $94.49 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.108M (+10.7%) Shares 31,451 (+7.6%) Est. Cost $141.30 Unrealized
MKSI MKS INC. 0.0%
Value $1.433M (+52.0%) Shares 4,149 (+22.6%) Est. Cost $189.69 Unrealized
KMX CARMAX INC 0.0%
Value $1.285M (+61.1%) Shares 22,006 (+9.2%) Est. Cost $53.85 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $766K (+172.9%) Shares 7,741 (+178.4%) Est. Cost $99.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.082M (+80.7%) Shares 4,436 (+79.7%) Est. Cost $257.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.515M (+46.7%) Shares 32,208 (+48.2%) Est. Cost $57.90 Unrealized
UNM UNUM GROUP 0.0%
Value $1.358M (+55.0%) Shares 15,711 (+38.7%) Est. Cost $71.09 Unrealized
MET METLIFE INC 0.0%
Value $1.177M (+69.3%) Shares 12,721 (+40.8%) Est. Cost $80.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.995M (+31.5%) Shares 4,159 (+30.8%) Est. Cost $242.01 Unrealized
JBL JABIL INC 0.0%
Value $1.647M (+40.7%) Shares 5,113 (+46.9%) Est. Cost $216.54 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $4.798M (+11.0%) Shares 41,878 (+3.2%) Est. Cost $85.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.566M (+43.3%) Shares 17,033 (+60.7%) Est. Cost $136.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.063M (+79.8%) Shares 32,110 (+63.9%) Est. Cost $31.94 Unrealized
NTRA NATERA INC 0.0%
Value $1.161M (+68.3%) Shares 4,388 (+32.1%) Est. Cost $191.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $933K (+100.1%) Shares 6,140 (+95.4%) Est. Cost $133.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.095M (+74.2%) Shares 2,378 (+53.9%) Est. Cost $377.42 Unrealized
ARMK ARAMARK 0.0%
Value $991K (+88.5%) Shares 17,390 (+49.7%) Est. Cost $45.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.346M (+51.9%) Shares 9,687 (+34.3%) Est. Cost $133.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.096M (+72.2%) Shares 5,116 (+43.9%) Est. Cost $187.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $692K (+196.8%) Shares 18,264 (+161.0%) Est. Cost $40.17 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.907M (+31.3%) Shares 22,669 (+43.5%) Est. Cost $80.81 Unrealized
HPQ HP INC 0.0%
Value $971K (+86.7%) Shares 39,608 (+55.7%) Est. Cost $21.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.604M (+39.1%) Shares 4,934 (+45.0%) Est. Cost $228.75 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.032M (+77.0%) Shares 3,532 (+69.3%) Est. Cost $283.28 Unrealized
CPAY CORPAY INC 0.0%
Value $904K (+96.2%) Shares 2,477 (+77.8%) Est. Cost $324.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $945K (+88.0%) Shares 8,022 (+51.3%) Est. Cost $108.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.244M (+54.9%) Shares 18,055 (+69.9%) Est. Cost $69.74 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $828K (+110.9%) Shares 20,685 (+124.9%) Est. Cost $43.28 Unrealized
EPR EPR PPTYS 0.0%
Value $1.475M (+41.1%) Shares 23,803 (+27.0%) Est. Cost $55.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.239M (+52.8%) Shares 51,698 (+33.0%) Est. Cost $18.54 Unrealized
KLAC KLA CORP 0.0%
Value $2.039M (+26.5%) Shares 9,323 (+948.7%) Est. Cost $281.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.328M (+47.4%) Shares 27,700 (+25.9%) Est. Cost $34.87 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value $3.144M (+15.6%) Shares 64,416 (+14.2%) Est. Cost $35.41 Unrealized
MOS MOSAIC CO 0.0%
Value $776K (+120.7%) Shares 34,813 (+142.9%) Est. Cost $24.58 Unrealized
STT STATE STR CORP 0.0%
Value $1.441M (+41.4%) Shares 7,825 (+17.0%) Est. Cost $116.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.139M (+24.5%) Shares 12,123 (+23.9%) Est. Cost $187.03 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.058M (+15.9%) Shares 10,058 (+16.3%) Est. Cost $154.63 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.821M (+29.7%) Shares 6,019 (+10.3%) Est. Cost $158.66 Unrealized
PPL PPL CORP 0.0%
Value $941K (+79.4%) Shares 25,977 (+87.0%) Est. Cost $32.29 Unrealized
AMLP ALPS ETF TR 0.1%
Value $3.968M (+11.7%) Shares 72,238 (+5.5%) Est. Cost $35.40 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $2.367M (+21.1%) Shares 28,810 (+17.3%) Est. Cost $69.93 Unrealized
PCG PG&E CORP 0.1%
Value $3.109M (+15.3%) Shares 177,262 (+10.9%) Est. Cost $15.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.515M (+6.7%) Shares 50,400 (+3.4%) Est. Cost $72.78 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.832M (-4.4%) Shares 9,537 (+3.6%) Est. Cost $729.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.663M (-6.7%) Shares 27,405 (+13.7%) Est. Cost $184.21 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.312M (+44.2%) Shares 3,451 (+44.6%) Est. Cost $273.60 Unrealized
AME AMETEK INC 0.0%
Value $1.427M (+39.2%) Shares 5,916 (+33.1%) Est. Cost $187.70 Unrealized
AMZN AMAZON COM INC 0.8%
Value $39.76M (+1.0%) Shares 170,152 (+10.4%) Est. Cost $156.64 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $621K (+182.4%) Shares 12,901 (+146.7%) Est. Cost $44.90 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.006M (+66.3%) Shares 10,967 (+74.7%) Est. Cost $99.78 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $841K (+90.7%) Shares 39,376 (+81.3%) Est. Cost $18.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.11M (+56.2%) Shares 8,500 (+45.9%) Est. Cost $108.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $747K (+112.0%) Shares 15,005 (+72.5%) Est. Cost $51.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.009M (+63.4%) Shares 8,575 (+41.7%) Est. Cost $114.96 Unrealized
KO COCA COLA CO 0.1%
Value $3.69M (+11.8%) Shares 45,464 (+2.8%) Est. Cost $51.70 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $939K (+70.5%) Shares 29,765 (+33.4%) Est. Cost $26.80 Unrealized
DGRO ISHARES TR 0.1%
Value $4.831M (+8.6%) Shares 62,576 (+2.6%) Est. Cost $55.91 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.086M (+54.3%) Shares 24,691 (+60.4%) Est. Cost $42.29 Unrealized
XYZ BLOCK INC 0.0%
Value $787K (+94.0%) Shares 10,286 (+83.8%) Est. Cost $66.97 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.964M (+24.0%) Shares 6,842 (+4.0%) Est. Cost $149.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.199M (+20.5%) Shares 12,359 (+13.6%) Est. Cost $129.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.743M (+8.5%) Shares 29,410 (+4.2%) Est. Cost $123.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.119M (+13.1%) Shares 7,505 (+5.5%) Est. Cost $218.32 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.075M (+50.7%) Shares 1,805 (+49.1%) Est. Cost $520.51 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.389M (+35.1%) Shares 1,587 (+20.9%) Est. Cost $608.67 Unrealized
FNB F N B CORP 0.0%
Value $874K (+70.1%) Shares 46,343 (+59.1%) Est. Cost $16.18 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $798K (+82.0%) Shares 27,843 (+70.2%) Est. Cost $26.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.472M (-12.7%) Shares 67,445 (+6.6%) Est. Cost $48.83 Unrealized
PII POLARIS INC 0.0%
Value $628K (+133.1%) Shares 8,660 (+88.1%) Est. Cost $64.18 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.4M (+17.3%) Shares 65,821 (+14.2%) Est. Cost $34.31 Unrealized
CTAS CINTAS CORP 0.0%
Value $947K (+59.6%) Shares 4,660 (+37.1%) Est. Cost $197.31 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $614K (+134.7%) Shares 30,730 (+52.9%) Est. Cost $17.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $668K (+110.9%) Shares 63,021 (+126.9%) Est. Cost $10.11 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $4.447M (+8.6%) Shares 38,451 (+4.9%) Est. Cost $84.69 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $881K (+64.7%) Shares 14,923 (+38.7%) Est. Cost $46.96 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $752K (+84.4%) Shares 22,956 (+33.6%) Est. Cost $26.01 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.596M (+27.5%) Shares 69,969 (+25.6%) Est. Cost $31.08 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.573M (+27.7%) Shares 17,721 (+14.1%) Est. Cost $57.33 Unrealized
SNA SNAP ON INC 0.0%
Value $1.25M (+37.4%) Shares 3,160 (+32.9%) Est. Cost $353.49 Unrealized
AGCO AGCO CORP 0.0%
Value $1.031M (+49.2%) Shares 8,791 (+50.5%) Est. Cost $114.15 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $643K (+112.1%) Shares 42,000 (+162.5%) Est. Cost $20.58 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.792M (+23.4%) Shares 5,278 (+22.5%) Est. Cost $310.68 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.932M (+21.2%) Shares 61,621 (+13.7%) Est. Cost $33.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.411M (+31.3%) Shares 7,270 (+35.1%) Est. Cost $139.66 Unrealized
MTB M & T BK CORP 0.0%
Value $847K (+65.9%) Shares 3,444 (+46.7%) Est. Cost $217.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.257M (+36.3%) Shares 4,412 (+29.0%) Est. Cost $234.70 Unrealized
QRVO QORVO INC 0.0%
Value $1.08M (+44.9%) Shares 12,448 (+42.0%) Est. Cost $83.15 Unrealized
MUB ISHARES TR 0.1%
Value $3.552M (+10.3%) Shares 33,743 (+12.5%) Est. Cost $107.02 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.887M (+21.3%) Shares 23,546 (+12.0%) Est. Cost $134.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $957K (+52.8%) Shares 17,142 (+42.9%) Est. Cost $46.27 Unrealized
MAS MASCO CORP 0.0%
Value $1.374M (+31.7%) Shares 17,766 (+25.9%) Est. Cost $70.94 Unrealized
GTLB GITLAB INC 0.0%
Value $557K (+145.7%) Shares 18,428 (+81.8%) Est. Cost $37.41 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.174M (+39.1%) Shares 3,551 (+32.3%) Est. Cost $239.19 Unrealized
WDAY WORKDAY INC 0.0%
Value $851K (+62.7%) Shares 6,655 (+61.1%) Est. Cost $163.36 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.234M (-21.0%) Shares 399,470 (+4.3%) Est. Cost $3.00 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $5.824M (+5.9%) Shares 61,767 (+2.0%) Est. Cost $75.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $701K (+86.4%) Shares 27,024 (+96.3%) Est. Cost $22.35 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.01M (+47.4%) Shares 837 (+18.6%) Est. Cost $1552.90 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $927K (+53.7%) Shares 2,445 (+33.0%) Est. Cost $372.10 Unrealized
SO SOUTHERN CO 0.0%
Value $1.626M (+24.9%) Shares 16,833 (+18.8%) Est. Cost $76.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $824K (+64.4%) Shares 11,922 (+44.2%) Est. Cost $56.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.532M (+26.2%) Shares 30,061 (+11.5%) Est. Cost $41.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $589K (+117.3%) Shares 2,123 (+76.9%) Est. Cost $232.37 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $995K (+46.9%) Shares 13,694 (+41.0%) Est. Cost $70.71 Unrealized
DXCM DEXCOM INC 0.0%
Value $734K (+76.2%) Shares 10,408 (+58.6%) Est. Cost $66.89 Unrealized
GWW WW GRAINGER INC 0.0%
Value $822K (+62.8%) Shares 601 (+37.5%) Est. Cost $1118.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.208M (+35.4%) Shares 10,979 (+33.4%) Est. Cost $118.53 Unrealized
EBAY EBAY INC. 0.0%
Value $969K (+47.3%) Shares 8,868 (+42.4%) Est. Cost $94.89 Unrealized
MMM 3M CO 0.0%
Value $1.298M (+31.6%) Shares 7,653 (+13.1%) Est. Cost $126.16 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $795K (+64.0%) Shares 4,001 (+82.4%) Est. Cost $181.12 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $967K (+47.3%) Shares 4,127 (+30.2%) Est. Cost $205.08 Unrealized
DVY ISHARES TR 0.1%
Value $3.646M (+9.1%) Shares 22,660 (+3.0%) Est. Cost $120.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $538K (+130.0%) Shares 4,616 (+88.9%) Est. Cost $107.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.095M (+38.3%) Shares 22,731 (+12.4%) Est. Cost $77.48 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $8.86M (+3.5%) Shares 499,130 (+5.7%) Est. Cost $17.95 Unrealized
AMGN AMGEN INC 0.1%
Value $2.571M (+13.3%) Shares 6,922 (+5.5%) Est. Cost $233.54 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.556M (+24.1%) Shares 12,489 (+16.8%) Est. Cost $89.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.698M (+21.6%) Shares 6,671 (+2.3%) Est. Cost $168.19 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.167M (+34.8%) Shares 44,575 (+39.8%) Est. Cost $23.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $521K (+136.4%) Shares 12,767 (+113.2%) Est. Cost $40.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.837M (+11.8%) Shares 18,386 (+8.8%) Est. Cost $118.27 Unrealized
FAST FASTENAL CO 0.0%
Value $1.224M (+32.3%) Shares 26,531 (+28.4%) Est. Cost $40.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $524K (+130.9%) Shares 3,254 (+195.5%) Est. Cost $174.48 Unrealized
ACM AECOM 0.0%
Value $532K (+126.5%) Shares 7,865 (+175.9%) Est. Cost $78.32 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $4.05M (+7.9%) Shares 99,932 (+5.6%) Est. Cost $26.66 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $5.581M (+5.6%) Shares 139,977 (+1.9%) Est. Cost $24.48 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $583K (+101.2%) Shares 6,962 (+113.6%) Est. Cost $91.28 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.319M (+28.5%) Shares 10,079 (+30.5%) Est. Cost $84.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.364M (+27.2%) Shares 18,926 (+15.0%) Est. Cost $44.40 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $5.284M (+5.8%) Shares 53,541 (+1.4%) Est. Cost $85.48 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $4.097M (+7.6%) Shares 2,237 (+1.4%) Est. Cost $841.58 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $959K (+43.2%) Shares 37,815 (+23.6%) Est. Cost $24.20 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $605K (+91.5%) Shares 5,978 (+84.5%) Est. Cost $98.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.044M (+37.5%) Shares 18,752 (+15.7%) Est. Cost $42.72 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $758K (+60.0%) Shares 29,700 (+54.1%) Est. Cost $24.18 Unrealized
TTC TORO CO 0.0%
Value $1.135M (+33.2%) Shares 12,397 (+37.5%) Est. Cost $84.43 Unrealized
ATI ATI INC 0.0%
Value $595K (+90.7%) Shares 2,976 (+46.3%) Est. Cost $153.23 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $558K (+101.4%) Shares 22,262 (+60.6%) Est. Cost $26.45 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value $5.02M (+5.9%) Shares 103,431 (+2.4%) Est. Cost $42.97 Unrealized
RPM RPM INTL INC 0.0%
Value $1.094M (+34.2%) Shares 10,445 (+36.4%) Est. Cost $89.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $628K (+79.4%) Shares 8,463 (+81.4%) Est. Cost $73.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $637K (+76.8%) Shares 82,212 (+99.6%) Est. Cost $10.60 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.159M (+30.9%) Shares 23,133 (+6.2%) Est. Cost $37.40 Unrealized
DVA DAVITA INC 0.0%
Value $714K (+62.2%) Shares 3,046 (+5.5%) Est. Cost $131.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $479K (+131.6%) Shares 4,975 (+123.7%) Est. Cost $95.57 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.926M (+16.4%) Shares 51,489 (+13.7%) Est. Cost $33.27 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.362M (+24.8%) Shares 19,700 (+11.8%) Est. Cost $54.01 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $624K (+76.1%) Shares 1,908 (+4.5%) Est. Cost $107.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2M (+15.5%) Shares 27,861 (+4.8%) Est. Cost $50.73 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $609K (+77.5%) Shares 28,452 (+72.6%) Est. Cost $24.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $552K (+91.3%) Shares 10,600 (+158.5%) Est. Cost $92.91 Unrealized
OEF ISHARES TR 0.0%
Value $1.487M (+21.5%) Shares 4,096 (+17.3%) Est. Cost $223.61 Unrealized
EWY ISHARES INC 0.0%
Value $553K (+90.0%) Shares 3,179 (+70.3%) Est. Cost $163.29 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $6.506M (+4.2%) Shares 713,350 (+4.4%) Est. Cost $9.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.967M (+15.3%) Shares 23,118 (+8.6%) Est. Cost $73.84 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $678K (+62.4%) Shares 7,607 (+8.4%) Est. Cost $43.01 Unrealized
DUOL DUOLINGO INC 0.0%
Value $506K (+105.6%) Shares 4,191 (+79.8%) Est. Cost $130.24 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.268M (+25.5%) Shares 11,067 (+9.4%) Est. Cost $97.26 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.806M (+5.7%) Shares 107,171 (+1.1%) Est. Cost $25.58 Unrealized
AVT AVNET INC 0.0%
Value $576K (+80.7%) Shares 6,409 (+52.0%) Est. Cost $69.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value $8.426M (+3.2%) Shares 32,061 (+17.8%) Est. Cost $227.86 Unrealized
DE DEERE & CO 0.0%
Value $1.501M (+20.7%) Shares 2,461 (+14.7%) Est. Cost $407.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $763K (+50.8%) Shares 3,387 (+35.1%) Est. Cost $176.80 Unrealized
DBX DROPBOX INC 0.0%
Value $514K (+99.2%) Shares 18,062 (+73.0%) Est. Cost $28.67 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.621M (+18.6%) Shares 14,077 (+26.9%) Est. Cost $116.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $455K (+123.0%) Shares 35,558 (+141.3%) Est. Cost $11.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $915K (+37.8%) Shares 6,208 (+33.5%) Est. Cost $175.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $710K (+54.5%) Shares 3,427 (+51.2%) Est. Cost $203.21 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $1.043M (+31.5%) Shares 20,806 (+32.1%) Est. Cost $50.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $936K (+36.1%) Shares 31,414 (+16.7%) Est. Cost $24.98 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $689K (+56.3%) Shares 1,835 (+43.6%) Est. Cost $349.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.254M (+24.5%) Shares 18,900 (+18.9%) Est. Cost $57.27 Unrealized
TWLO TWILIO INC 0.0%
Value $1.247M (+24.5%) Shares 6,737 (+1.2%) Est. Cost $109.42 Unrealized
PRI PRIMERICA INC 0.0%
Value $533K (+85.3%) Shares 1,728 (+69.6%) Est. Cost $280.50 Unrealized
ATR APTARGROUP INC 0.0%
Value $750K (+48.6%) Shares 5,811 (+43.4%) Est. Cost $129.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value $536K (+82.9%) Shares 3,748 (+91.3%) Est. Cost $123.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.134M (+27.0%) Shares 1,360 (+33.1%) Est. Cost $558.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.237M (+12.0%) Shares 28,903 (+13.5%) Est. Cost $79.28 Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $349K (+214.9%) Shares 46,568 (+251.9%) Est. Cost $7.75 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $911K (+35.3%) Shares 10,388 (+6.3%) Est. Cost $70.42 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.064M (+28.4%) Shares 16,779 (+9.4%) Est. Cost $43.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $685K (+52.2%) Shares 8,426 (+54.3%) Est. Cost $77.73 Unrealized
COO COOPER COS INC 0.0%
Value $920K (+34.1%) Shares 13,096 (+27.8%) Est. Cost $78.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value $649K (+56.3%) Shares 569 (+10.1%) Est. Cost $693.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $793K (+41.4%) Shares 5,716 (+32.9%) Est. Cost $152.04 Unrealized
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $818K (+39.4%) Shares 16,506 (+28.1%) Est. Cost $44.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.043M (+28.4%) Shares 5,029 (+8.5%) Est. Cost $196.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.069M (+27.4%) Shares 9,965 (+14.9%) Est. Cost $115.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $790K (+40.6%) Shares 7,494 (+34.4%) Est. Cost $94.43 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.604M (+16.5%) Shares 1,547 (+19.4%) Est. Cost $1019.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $455K (+99.6%) Shares 3,600 (+282.6%) Est. Cost $208.70 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $723K (+45.6%) Shares 1,907 (+30.3%) Est. Cost $291.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $329K (+214.7%) Shares 20,000 (+300.0%) Est. Cost $14.46 Unrealized
IBHJ ISHARES TR 0.1%
Value $5.248M (+4.3%) Shares 200,057 (+5.6%) Est. Cost $26.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value $556K (+64.7%) Shares 6,452 (+146.8%) Est. Cost $119.65 Unrealized
CDE COEUR MNG INC 0.0%
Value $426K (+104.8%) Shares 27,923 (+159.7%) Est. Cost $17.97 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $809K (+36.8%) Shares 1,900 (+41.3%) Est. Cost $313.80 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $541K (+67.1%) Shares 3,770 (+51.7%) Est. Cost $128.09 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $6.395M (+3.5%) Shares 81,200 (+2.0%) Est. Cost $48.44 Unrealized
IEFA ISHARES TR 0.2%
Value $9.969M (+2.2%) Shares 104,106 (+1.7%) Est. Cost $68.56 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $4.798M (+4.7%) Shares 65,173 (+2.1%) Est. Cost $56.15 Unrealized
BA BOEING CO 0.1%
Value $3.228M (+7.1%) Shares 15,430 (+18.4%) Est. Cost $221.48 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.086M (+24.4%) Shares 5,072 (+16.8%) Est. Cost $183.48 Unrealized
ILCB ISHARES TR 0.0%
Value $688K (+44.8%) Shares 6,723 (+39.4%) Est. Cost $93.72 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $563K (+60.8%) Shares 32,164 (+43.7%) Est. Cost $16.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $569K (+59.6%) Shares 2,618 (+50.7%) Est. Cost $216.06 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $743K (+39.8%) Shares 21,198 (+53.9%) Est. Cost $34.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $871K (+32.1%) Shares 10,727 (+28.5%) Est. Cost $71.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.177M (+10.7%) Shares 8,449 (+13.7%) Est. Cost $191.22 Unrealized
EVRG EVERGY INC 0.0%
Value $1.476M (+16.7%) Shares 17,035 (+7.2%) Est. Cost $57.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $669K (+45.9%) Shares 4,512 (+53.4%) Est. Cost $162.08 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $611K (+52.0%) Shares 20,902 (+85.4%) Est. Cost $36.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.241M (-14.3%) Shares 9,291 (+9.0%) Est. Cost $111.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value $438K (+88.5%) Shares 9,247 (+160.7%) Est. Cost $48.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $794K (+34.8%) Shares 5,247 (+61.0%) Est. Cost $171.69 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $502K (+68.5%) Shares 43,123 (+16.6%) Est. Cost $8.71 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.101M (-15.4%) Shares 2,761 (+2.5%) Est. Cost $426.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.917M (+7.3%) Shares 28,258 (+3.5%) Est. Cost $85.41 Unrealized
MSCI MSCI INC 0.0%
Value $924K (+27.5%) Shares 1,672 (+40.3%) Est. Cost $557.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $754K (+35.8%) Shares 13,199 (+20.1%) Est. Cost $43.88 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.349M (+9.2%) Shares 57,967 (+10.5%) Est. Cost $41.55 Unrealized
VST VISTRA CORP 0.0%
Value $889K (+28.5%) Shares 5,262 (+18.5%) Est. Cost $157.79 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $3.932M (+5.2%) Shares 84,635 (+1.7%) Est. Cost $32.91 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $264K (+286.4%) Shares 39,814 (+222.8%) Est. Cost $6.83 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $646K (+43.2%) Shares 5,723 (+28.8%) Est. Cost $109.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $975K (+24.8%) Shares 3,017 (+41.3%) Est. Cost $378.14 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $3.806M (+5.4%) Shares 62,003 (+1.2%) Est. Cost $48.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $492K (+64.4%) Shares 1,050 (+83.2%) Est. Cost $529.18 Unrealized
AVMC AMERICAN CENTY ETF TR 0.1%
Value $5.414M (+3.7%) Shares 68,484 (+1.2%) Est. Cost $64.00 Unrealized
NCNO NCINO INC 0.0%
Value $456K (+72.6%) Shares 28,110 (+92.1%) Est. Cost $18.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $443K (+75.9%) Shares 25,484 (+70.0%) Est. Cost $15.72 Unrealized
DCI DONALDSON INC 0.0%
Value $1.058M (+21.8%) Shares 11,610 (+15.4%) Est. Cost $71.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.114M (+20.3%) Shares 1,947 (+8.0%) Est. Cost $560.81 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.206M (+9.2%) Shares 34,736 (+21.0%) Est. Cost $49.95 Unrealized
PPG PPG INDS INC 0.0%
Value $734K (+33.9%) Shares 6,449 (+31.5%) Est. Cost $113.62 Unrealized
GOOG ALPHABET INC 0.5%
Value $26.7M (-0.7%) Shares 83,884 (+5.4%) Est. Cost $161.00 Unrealized
BALL BALL CORP 0.0%
Value $1.417M (+15.0%) Shares 22,764 (+15.8%) Est. Cost $57.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $21.55M (+0.9%) Shares 382,036 (+2.4%) Est. Cost $57.54 Unrealized
RVTY REVVITY INC 0.0%
Value $415K (+79.5%) Shares 3,671 (+49.5%) Est. Cost $107.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $818K (+29.0%) Shares 16,540 (+26.9%) Est. Cost $40.65 Unrealized
AVTR AVANTOR INC 0.0%
Value $382K (+91.8%) Shares 33,682 (+39.9%) Est. Cost $11.10 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $973K (+23.0%) Shares 19,832 (+15.2%) Est. Cost $43.05 Unrealized
SRE SEMPRA 0.0%
Value $946K (+23.8%) Shares 10,129 (+22.3%) Est. Cost $71.01 Unrealized
ACMR ACM RESH INC 0.0%
Value $429K (+72.1%) Shares 4,857 (+6.1%) Est. Cost $33.09 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $808K (+28.4%) Shares 5,639 (+24.9%) Est. Cost $121.68 Unrealized
AEE AMEREN CORP 0.0%
Value $805K (+28.3%) Shares 7,104 (+23.8%) Est. Cost $102.17 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.021M (+6.2%) Shares 16,118 (+2.1%) Est. Cost $75.79 Unrealized
KEX KIRBY CORP 0.0%
Value $447K (+65.6%) Shares 2,999 (+64.7%) Est. Cost $134.23 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $2.246M (+8.5%) Shares 25,032 (+4.6%) Est. Cost $55.76 Unrealized
IEX IDEX CORP 0.0%
Value $724K (+32.2%) Shares 3,259 (+21.1%) Est. Cost $189.11 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $791K (+28.6%) Shares 16,092 (+17.7%) Est. Cost $51.18 Unrealized
ITA ISHARES TR 0.0%
Value $1.344M (+14.7%) Shares 5,644 (+5.6%) Est. Cost $167.93 Unrealized
EPS WISDOMTREE TR 0.0%
Value $2.044M (+9.1%) Shares 26,434 (+4.9%) Est. Cost $48.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $566K (+43.1%) Shares 5,574 (+24.6%) Est. Cost $82.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.047M (+19.5%) Shares 2,142 (+14.1%) Est. Cost $372.52 Unrealized
SHYG ISHARES TR 0.0%
Value $2.408M (+7.6%) Shares 57,282 (+9.2%) Est. Cost $42.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $901K (+23.1%) Shares 15,469 (+26.0%) Est. Cost $58.42 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.049M (+19.1%) Shares 22,991 (+6.8%) Est. Cost $30.63 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $564K (+41.9%) Shares 3,575 (+33.0%) Est. Cost $145.25 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $358K (+86.7%) Shares 55,698 (+30.7%) Est. Cost $7.87 Unrealized
SEIC SEI INVTS CO 0.0%
Value $482K (+52.1%) Shares 4,985 (+33.3%) Est. Cost $87.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.05M (+18.6%) Shares 12,531 (+15.4%) Est. Cost $80.61 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $509K (-24.4%) Shares 117,376 (+21.9%) Est. Cost $6.51 Unrealized
CIEN CIENA CORP 0.0%
Value $873K (-15.8%) Shares 2,141 (+3.0%) Est. Cost $140.01 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $350K (+88.4%) Shares 35,818 (+71.8%) Est. Cost $9.84 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $773K (+26.9%) Shares 10,684 (+12.3%) Est. Cost $51.84 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $637K (+34.2%) Shares 2,163 (+35.4%) Est. Cost $261.92 Unrealized
HDV ISHARES TR 0.0%
Value $2.367M (+7.3%) Shares 83,336 (+401.9%) Est. Cost $45.43 Unrealized
L LOEWS CORP 0.0%
Value $543K (+42.1%) Shares 4,698 (+36.0%) Est. Cost $102.00 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $667K (+31.6%) Shares 5,140 (+23.9%) Est. Cost $113.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.163M (+15.9%) Shares 2,236 (+4.3%) Est. Cost $476.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $682K (+30.4%) Shares 8,101 (+29.0%) Est. Cost $84.43 Unrealized
QXO QXO INC 0.0%
Value $728K (+27.7%) Shares 52,618 (+93.5%) Est. Cost $16.96 Unrealized
ARKQ ARK ETF TR 0.0%
Value $408K (+62.4%) Shares 3,488 (+82.0%) Est. Cost $119.23 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $301K (+107.8%) Shares 21,374 (+80.4%) Est. Cost $13.07 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $2.435M (+6.8%) Shares 30,248 (+3.7%) Est. Cost $65.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.759M (+9.7%) Shares 21,501 (+7.7%) Est. Cost $56.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $763K (+25.5%) Shares 5,820 (+38.4%) Est. Cost $141.00 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $519K (+42.5%) Shares 24,570 (+23.4%) Est. Cost $18.33 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $839K (+22.6%) Shares 3,382 (+10.4%) Est. Cost $164.12 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $793K (+24.2%) Shares 8,841 (+28.9%) Est. Cost $104.28 Unrealized
REGL PROSHARES TR 0.0%
Value $439K (+54.0%) Shares 4,725 (+47.7%) Est. Cost $84.27 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.89M (+8.9%) Shares 21,281 (+3.6%) Est. Cost $63.77 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $445K (+52.7%) Shares 227 (+51.3%) Est. Cost $1931.57 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $627K (+31.9%) Shares 3,771 (+22.7%) Est. Cost $163.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $653K (+30.2%) Shares 17,296 (+2.9%) Est. Cost $24.64 Unrealized
NI NISOURCE INC 0.0%
Value $722K (+26.2%) Shares 15,447 (+26.5%) Est. Cost $36.91 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.296M (+13.0%) Shares 222,347 (+30.2%) Est. Cost $2.95 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $427K (+53.4%) Shares 3,148 (+35.3%) Est. Cost $138.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $619K (+31.3%) Shares 7,943 (+31.6%) Est. Cost $76.27 Unrealized
ARDX ARDELYX INC 0.0%
Value $221K (+189.3%) Shares 43,092 (+239.4%) Est. Cost $5.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $622K (+30.2%) Shares 3,531 (+9.7%) Est. Cost $128.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $379K (+61.1%) Shares 17,147 (+19.1%) Est. Cost $17.62 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $489K (+40.6%) Shares 2,533 (+30.2%) Est. Cost $197.29 Unrealized
ISPY PROSHARES TR 0.0%
Value $1.539M (+9.9%) Shares 32,538 (+7.6%) Est. Cost $44.64 Unrealized
COMP COMPASS INC 0.0%
Value $321K (+74.6%) Shares 29,745 (+28.1%) Est. Cost $11.54 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $544K (+33.6%) Shares 19,652 (+32.6%) Est. Cost $29.63 Unrealized
IXUS ISHARES TR 0.1%
Value $3.946M (+3.6%) Shares 42,260 (+3.0%) Est. Cost $68.25 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.011M (+15.6%) Shares 5,038 (+9.6%) Est. Cost $153.46 Unrealized
LEA LEAR CORP 0.0%
Value $446K (+44.2%) Shares 3,131 (+29.6%) Est. Cost $131.07 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $5.553M (+2.5%) Shares 61,044 (+1.2%) Est. Cost $54.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $801K (+20.1%) Shares 3,514 (+7.5%) Est. Cost $175.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.966M (+7.2%) Shares 3,685 (+18.5%) Est. Cost $490.91 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $674K (+24.4%) Shares 7,713 (+18.7%) Est. Cost $60.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $490K (+36.7%) Shares 3,396 (+52.2%) Est. Cost $189.39 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $390K (+50.8%) Shares 3,481 (+101.2%) Est. Cost $77.13 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.647M (+8.6%) Shares 2,196 (+3.0%) Est. Cost $500.90 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $475K (+37.8%) Shares 9,412 (+39.3%) Est. Cost $50.87 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.108M (+13.3%) Shares 11,964 (+2.3%) Est. Cost $52.70 Unrealized
PTC PTC INC 0.0%
Value $500K (+34.7%) Shares 4,422 (+67.6%) Est. Cost $160.60 Unrealized
EVR EVERCORE INC 0.0%
Value $1.597M (+8.8%) Shares 4,769 (+14.4%) Est. Cost $314.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $467K (+37.9%) Shares 1,281 (+38.9%) Est. Cost $290.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $991K (+14.8%) Shares 14,510 (+3.8%) Est. Cost $52.01 Unrealized
INFQ INFLEQTION INC 0.0%
Value $410K (+45.3%) Shares 42,272 (+122.6%) Est. Cost $12.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $796K (+19.0%) Shares 1,476 (+27.6%) Est. Cost $500.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $411K (+43.9%) Shares 308 (+41.3%) Est. Cost $1390.03 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $347K (+56.1%) Shares 706 (+27.9%) Est. Cost $519.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $666K (+22.9%) Shares 13,463 (+20.3%) Est. Cost $40.63 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.923M (+6.9%) Shares 8,010 (+18.6%) Est. Cost $215.38 Unrealized
DHI D R HORTON INC 0.0%
Value $380K (+47.9%) Shares 2,675 (+67.7%) Est. Cost $150.60 Unrealized
HEFA ISHARES TR 0.0%
Value $447K (+37.8%) Shares 9,714 (+32.2%) Est. Cost $33.47 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.488M (-7.6%) Shares 9,485 (+11.8%) Est. Cost $221.82 Unrealized
VFC V F CORP 0.0%
Value $958K (-11.3%) Shares 57,927 (+15.6%) Est. Cost $17.59 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $533K (+29.6%) Shares 981 (+26.3%) Est. Cost $372.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.906M (+6.8%) Shares 5,611 (+2.9%) Est. Cost $187.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value $810K (+17.6%) Shares 4,732 (+4.0%) Est. Cost $122.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.491M (+5.1%) Shares 42,879 (+6.3%) Est. Cost $44.09 Unrealized
XPO XPO INC 0.0%
Value $408K (+41.9%) Shares 1,904 (+46.5%) Est. Cost $184.26 Unrealized
ESGU ISHARES TR 0.0%
Value $1.872M (+6.8%) Shares 11,566 (+2.1%) Est. Cost $99.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value $866K (+16.0%) Shares 9,577 (+10.8%) Est. Cost $84.32 Unrealized
TDUP THREDUP INC 0.0%
Value $224K (+111.7%) Shares 38,950 (+61.5%) Est. Cost $5.43 Unrealized
XC WISDOMTREE TR 0.1%
Value $3.125M (-3.6%) Shares 100,147 (+1.4%) Est. Cost $26.98 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $618K (+23.2%) Shares 9,457 (+36.3%) Est. Cost $46.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $433K (+36.8%) Shares 3,768 (+19.3%) Est. Cost $103.07 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $818K (+16.6%) Shares 3,741 (+5.3%) Est. Cost $191.35 Unrealized
EEM ISHARES TR 0.1%
Value $3.91M (+3.1%) Shares 60,524 (+1.1%) Est. Cost $43.98 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $493K (+30.7%) Shares 9,307 (+26.6%) Est. Cost $40.14 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.667M (+7.5%) Shares 27,856 (+7.7%) Est. Cost $59.93 Unrealized
IREN IREN LIMITED 0.1%
Value $5.289M (+2.2%) Shares 130,327 (+21.9%) Est. Cost $25.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $922K (+14.3%) Shares 4,487 (+7.8%) Est. Cost $73.83 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $301K (+61.7%) Shares 58,590 (+11.3%) Est. Cost $6.46 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.481M (+8.3%) Shares 38,589 (+1.2%) Est. Cost $8.05 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $633K (+21.6%) Shares 10,912 (+22.6%) Est. Cost $60.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value $497K (+28.7%) Shares 1,459 (+1.5%) Est. Cost $299.91 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $325K (+51.0%) Shares 5,985 (+98.2%) Est. Cost $74.63 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $708K (+18.1%) Shares 5,942 (+3.6%) Est. Cost $58.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $231K (-31.9%) Shares 6,467 (+6.2%) Est. Cost $74.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $355K (+43.6%) Shares 24,316 (+9.6%) Est. Cost $11.59 Unrealized
EES WISDOMTREE TR 0.0%
Value $502K (+27.3%) Shares 7,487 (+19.4%) Est. Cost $50.63 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $359K (+42.6%) Shares 1,514 (+36.5%) Est. Cost $229.44 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.015M (-9.5%) Shares 14,466 (+3.8%) Est. Cost $64.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $508K (+26.2%) Shares 4,425 (+24.7%) Est. Cost $100.63 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $544K (+23.9%) Shares 10,200 (+24.4%) Est. Cost $54.92 Unrealized
KEY KEYCORP 0.0%
Value $408K (+34.4%) Shares 17,960 (+30.4%) Est. Cost $19.50 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.318M (+8.6%) Shares 2,553 (+4.0%) Est. Cost $409.88 Unrealized
ICF ISHARES TR 0.0%
Value $1.881M (+5.8%) Shares 27,278 (+1.3%) Est. Cost $64.24 Unrealized
TGT TARGET CORP 0.0%
Value $1.993M (+5.3%) Shares 14,820 (+2.3%) Est. Cost $113.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.266M (-7.3%) Shares 17,642 (+1.6%) Est. Cost $54.90 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $330K (+43.5%) Shares 12,430 (+24.1%) Est. Cost $21.51 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $130K (+292.2%) Shares 83,984 (+330.2%) Est. Cost $2.34 Unrealized
MNTN MNTN INC 0.0%
Value $277K (+53.1%) Shares 33,112 (+86.2%) Est. Cost $9.39 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $947K (+11.3%) Shares 9,489 (+6.7%) Est. Cost $97.56 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $323K (+41.8%) Shares 17,173 (+41.8%) Est. Cost $18.82 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $407K (+30.1%) Shares 12,621 (+16.9%) Est. Cost $26.53 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $717K (+14.9%) Shares 13,238 (+7.6%) Est. Cost $51.55 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $310K (+42.2%) Shares 3,663 (+31.1%) Est. Cost $76.97 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $148K (-38.2%) Shares 16,384 (+3.4%) Est. Cost $17.09 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $111K (+481.6%) Shares 73,682 (+543.6%) Est. Cost $1.57 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $612K (+17.5%) Shares 31,653 (+24.8%) Est. Cost $21.34 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.635M (+5.8%) Shares 1,984 (+6.4%) Est. Cost $669.41 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.174M (+8.3%) Shares 18,596 (+131.4%) Est. Cost $82.51 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $191K (+86.2%) Shares 46,388 (+34.5%) Est. Cost $3.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $610K (+16.6%) Shares 339 (+20.6%) Est. Cost $2125.63 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $370K (+30.7%) Shares 9,831 (+14.9%) Est. Cost $24.53 Unrealized
IWP ISHARES TR 0.0%
Value $1.788M (+5.1%) Shares 12,922 (+3.8%) Est. Cost $109.94 Unrealized
PLD PROLOGIS INC. 0.0%
Value $475K (+22.0%) Shares 3,272 (+18.9%) Est. Cost $119.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value $966K (-8.1%) Shares 10,411 (+3.8%) Est. Cost $122.35 Unrealized
AFL AFLAC INC 0.0%
Value $578K (+17.1%) Shares 4,645 (+8.1%) Est. Cost $98.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $772K (+12.3%) Shares 9,555 (+8.6%) Est. Cost $55.48 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $490K (+20.8%) Shares 1,243 (+2.7%) Est. Cost $251.10 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1.27M (+7.1%) Shares 28,279 (+7.1%) Est. Cost $35.37 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $411K (-16.9%) Shares 31,897 (+2.0%) Est. Cost $10.29 Unrealized
TIP ISHARES TR 0.1%
Value $5.143M (+1.6%) Shares 47,845 (+5.3%) Est. Cost $109.65 Unrealized
IDA IDACORP INC 0.0%
Value $289K (+39.5%) Shares 1,936 (+34.1%) Est. Cost $138.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $690K (+13.4%) Shares 18,532 (+7.6%) Est. Cost $40.43 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $363K (+28.4%) Shares 11,620 (+20.1%) Est. Cost $36.82 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.266M (+3.7%) Shares 7,105 (+7.0%) Est. Cost $312.57 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $480K (+19.9%) Shares 17,773 (+13.3%) Est. Cost $22.74 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $281K (+39.6%) Shares 2,912 (+27.2%) Est. Cost $89.71 Unrealized
COR CENCORA INC 0.0%
Value $426K (+22.9%) Shares 1,398 (+24.3%) Est. Cost $291.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $320K (+32.9%) Shares 2,278 (+45.6%) Est. Cost $143.36 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $408K (+24.1%) Shares 1,984 (+10.1%) Est. Cost $160.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.138M (+7.4%) Shares 523 (+12.0%) Est. Cost $1114.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $276K (+39.9%) Shares 21,685 (+33.8%) Est. Cost $12.64 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $166K (+89.9%) Shares 21,000 (+133.3%) Est. Cost $9.71 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $622K (+14.4%) Shares 12,185 (+8.9%) Est. Cost $40.18 Unrealized
PFE PFIZER INC 0.0%
Value $2.421M (-3.1%) Shares 96,817 (+3.8%) Est. Cost $27.36 Unrealized
ASST STRIVE INC 0.0%
Value $227K (-25.6%) Shares 18,795 (+2.5%) Est. Cost $14.27 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $613K (+14.6%) Shares 12,604 (+19.4%) Est. Cost $53.92 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $371K (+26.6%) Shares 7,007 (+6.1%) Est. Cost $40.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $491K (+18.7%) Shares 7,116 (+14.5%) Est. Cost $63.44 Unrealized
IWN ISHARES TR 0.0%
Value $906K (+9.2%) Shares 4,110 (+2.1%) Est. Cost $157.54 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2.037M (+3.8%) Shares 21,439 (+2.8%) Est. Cost $61.81 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K (+35.3%) Shares 1,774 (+19.9%) Est. Cost $143.61 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $445K (+20.2%) Shares 6,310 (+10.7%) Est. Cost $47.91 Unrealized
TRP TC ENERGY CORP 0.0%
Value $418K (+21.7%) Shares 5,971 (+4.5%) Est. Cost $46.52 Unrealized
EXC EXELON CORP 0.0%
Value $1.491M (+5.2%) Shares 31,545 (+2.1%) Est. Cost $37.54 Unrealized
ESTC ELASTIC N V 0.0%
Value $371K (+24.3%) Shares 6,468 (+6.7%) Est. Cost $81.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $495K (+17.0%) Shares 5,663 (+1.4%) Est. Cost $84.49 Unrealized
BPOP POPULAR INC 0.0%
Value $484K (+17.5%) Shares 2,830 (+1.9%) Est. Cost $135.90 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $768K (+10.3%) Shares 28,290 (+57.6%) Est. Cost $59.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.123M (-6.0%) Shares 3,617 (+1.5%) Est. Cost $285.47 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $583K (+13.8%) Shares 19,634 (+1.8%) Est. Cost $30.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $382K (+22.6%) Shares 15,434 (+11.1%) Est. Cost $17.56 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.275M (+5.8%) Shares 15,127 (+3.2%) Est. Cost $50.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $227K (+43.6%) Shares 45,172 (+17.6%) Est. Cost $4.26 Unrealized
AIZ ASSURANT INC 0.0%
Value $285K (+31.7%) Shares 1,040 (+10.2%) Est. Cost $235.99 Unrealized
AN AUTONATION INC 0.0%
Value $488K (+16.2%) Shares 2,377 (+15.2%) Est. Cost $193.99 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value $310K (+27.9%) Shares 9,618 (+19.7%) Est. Cost $29.21 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.09M (+6.6%) Shares 5,014 (+12.7%) Est. Cost $94.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value $878K (-7.1%) Shares 26,843 (+11.1%) Est. Cost $25.82 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $12.81M (+0.5%) Shares 522,596 (+2.4%) Est. Cost $25.26 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $308K (+27.6%) Shares 2,361 (+6.9%) Est. Cost $101.37 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $334K (-16.6%) Shares 11,660 (+1.7%) Est. Cost $39.40 Unrealized
ARTY ISHARES TR 0.0%
Value $438K (+17.4%) Shares 6,334 (+4.0%) Est. Cost $44.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $169K (+62.1%) Shares 18,298 (+22.0%) Est. Cost $4.23 Unrealized
CNA CNA FINL CORP 0.0%
Value $515K (+14.3%) Shares 9,862 (+5.2%) Est. Cost $47.00 Unrealized
AOA ISHARES TR 0.0%
Value $722K (+9.7%) Shares 7,544 (+7.8%) Est. Cost $87.64 Unrealized
SLB SLB LIMITED 0.0%
Value $506K (-11.1%) Shares 10,707 (+2.4%) Est. Cost $35.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $138K (+81.5%) Shares 20,514 (+70.2%) Est. Cost $6.63 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $122K (+102.6%) Shares 16,171 (+33.0%) Est. Cost $7.64 Unrealized
IONQ IONQ INC 0.0%
Value $233K (-21.0%) Shares 6,846 (+9.9%) Est. Cost $45.45 Unrealized
PSTG EVERPURE INC 0.0%
Value $630K (+10.8%) Shares 8,380 (+2.2%) Est. Cost $61.38 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $463K (+15.1%) Shares 7,746 (+1.4%) Est. Cost $35.79 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $485K (+14.2%) Shares 9,512 (+9.6%) Est. Cost $39.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $619K (+10.6%) Shares 10,240 (+13.0%) Est. Cost $65.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $408K (+17.0%) Shares 982 (+11.2%) Est. Cost $270.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.54M (+4.0%) Shares 17,881 (+13.4%) Est. Cost $87.72 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $574K (+11.4%) Shares 2,024 (+4.4%) Est. Cost $241.91 Unrealized
IEV ISHARES TR 0.0%
Value $439K (+15.3%) Shares 6,096 (+14.6%) Est. Cost $67.01 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.595M (+3.8%) Shares 28,679 (+1.7%) Est. Cost $33.23 Unrealized
CNX CNX RES CORP 0.0%
Value $577K (-9.2%) Shares 16,731 (+1.6%) Est. Cost $11.46 Unrealized
NVS NOVARTIS AG 0.0%
Value $532K (+12.2%) Shares 3,408 (+5.9%) Est. Cost $112.49 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.093M (+5.6%) Shares 26,101 (+1.7%) Est. Cost $32.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $403K (+16.6%) Shares 1,158 (+1.0%) Est. Cost $235.85 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $261K (+28.1%) Shares 8,173 (+20.9%) Est. Cost $30.49 Unrealized
WPC WP CAREY INC 0.0%
Value $422K (+15.5%) Shares 5,605 (+11.9%) Est. Cost $64.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.218M (+4.9%) Shares 34,285 (+5.2%) Est. Cost $27.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $324K (+21.0%) Shares 10,558 (+11.3%) Est. Cost $26.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $610K (+10.1%) Shares 8,266 (+6.2%) Est. Cost $71.79 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.117M (-2.6%) Shares 7,430 (+1.7%) Est. Cost $272.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $541K (+11.4%) Shares 2,972 (+4.8%) Est. Cost $131.61 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.298M (+2.5%) Shares 5,537 (+2.2%) Est. Cost $317.32 Unrealized
MNKD MANNKIND CORP 0.0%
Value $172K (+47.2%) Shares 44,259 (+3.7%) Est. Cost $4.60 Unrealized
IJK ISHARES TR 0.0%
Value $1.141M (+5.1%) Shares 10,077 (+1.3%) Est. Cost $94.43 Unrealized
ESGD ISHARES TR 0.0%
Value $1.959M (+2.9%) Shares 19,206 (+1.6%) Est. Cost $74.40 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.149M (+4.9%) Shares 3,750 (+4.2%) Est. Cost $238.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.44M (-3.6%) Shares 2,209 (+10.4%) Est. Cost $654.08 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $512K (+11.5%) Shares 10,157 (+12.6%) Est. Cost $50.26 Unrealized
CERT CERTARA INC 0.0%
Value $139K (+60.0%) Shares 19,530 (+43.6%) Est. Cost $7.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value $279K (-15.7%) Shares 5,538 (+15.7%) Est. Cost $67.76 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $440K (+13.2%) Shares 29,420 (+1.8%) Est. Cost $9.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $505K (+10.8%) Shares 4,315 (+84.1%) Est. Cost $127.13 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $561K (+9.5%) Shares 11,493 (+2.2%) Est. Cost $44.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.586M (+3.1%) Shares 4,268 (+4.1%) Est. Cost $288.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $739K (+6.6%) Shares 5,481 (+4.0%) Est. Cost $96.22 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $162K (-21.8%) Shares 14,754 (+13.0%) Est. Cost $6.45 Unrealized
CDE COEUR MNG INC 0.0%
Value $122K (+57.7%) Shares 8,000 (+100.0%) Est. Cost $17.97 Unrealized
IQLT ISHARES TR 0.0%
Value $2.421M (+1.9%) Shares 49,115 (+1.2%) Est. Cost $33.13 Unrealized
IBDW ISHARES TR 0.1%
Value $4.339M (-1.0%) Shares 210,919 (+1.2%) Est. Cost $21.04 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $476K (+10.1%) Shares 15,928 (+3.4%) Est. Cost $21.23 Unrealized
ROL ROLLINS INC 0.0%
Value $280K (+18.3%) Shares 7,112 (+65.9%) Est. Cost $49.50 Unrealized
SHEL SHELL PLC 0.0%
Value $394K (+12.2%) Shares 4,483 (+14.1%) Est. Cost $75.46 Unrealized
COHR COHERENT CORP 0.0%
Value $392K (+12.1%) Shares 1,253 (+25.4%) Est. Cost $142.98 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $343K (+14.1%) Shares 4,429 (+26.1%) Est. Cost $66.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $258K (-13.9%) Shares 15,356 (+20.8%) Est. Cost $53.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $624K (-6.2%) Shares 1,179 (+1.7%) Est. Cost $468.69 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $97,036 (+70.4%) Shares 19,446 (+73.5%) Est. Cost $5.25 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $396K (+11.1%) Shares 32,282 (+14.3%) Est. Cost $14.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $596K (-6.2%) Shares 5,210 (+33.4%) Est. Cost $166.50 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $515K (+8.0%) Shares 9,137 (+1.9%) Est. Cost $50.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $321K (+13.3%) Shares 1,792 (+5.0%) Est. Cost $162.47 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $251K (+17.7%) Shares 1,134 (+13.1%) Est. Cost $210.40 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.647M (-2.1%) Shares 17,386 (+15.6%) Est. Cost $80.32 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $502K (+7.5%) Shares 155,000 (+14.8%) Est. Cost $4.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $853K (+4.3%) Shares 11,613 (+6.4%) Est. Cost $33.77 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $646K (+5.7%) Shares 7,717 (+1.8%) Est. Cost $45.59 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $259K (-11.6%) Shares 15,125 (+9.8%) Est. Cost $11.06 Unrealized
NU NU HLDGS LTD 0.0%
Value $187K (+22.1%) Shares 13,161 (+27.8%) Est. Cost $16.65 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $378K (+9.7%) Shares 6,489 (+10.7%) Est. Cost $39.93 Unrealized
EOLS EVOLUS INC 0.0%
Value $133K (+33.1%) Shares 22,248 (+15.3%) Est. Cost $5.04 Unrealized
YCBD CBDMD INC 0.0%
Value $45,008 (+258.5%) Shares 78,098 (+478.5%) Est. Cost $0.64 Unrealized
CLNK BITWISE CHAINLINK ETF 0.0%
Value $539K (-5.6%) Shares 34,964 (+4.7%) Est. Cost $17.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $300K (+11.9%) Shares 1,246 (+5.8%) Est. Cost $162.85 Unrealized
IBDV ISHARES TR 0.1%
Value $4.341M (-0.7%) Shares 201,353 (+1.1%) Est. Cost $21.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $65,981 (+89.2%) Shares 25,280 (+31.2%) Est. Cost $2.32 Unrealized
RBA RB GLOBAL INC 0.0%
Value $353K (+9.6%) Shares 3,233 (+3.0%) Est. Cost $85.15 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $1.947M (-1.5%) Shares 106,259 (+19.9%) Est. Cost $28.44 Unrealized
IYG ISHARES TR 0.0%
Value $364K (+9.1%) Shares 3,874 (+2.3%) Est. Cost $67.92 Unrealized
ZS ZSCALER INC 0.0%
Value $403K (+8.1%) Shares 2,883 (+10.4%) Est. Cost $211.39 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $436K (+7.4%) Shares 31,096 (+12.1%) Est. Cost $15.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $254K (+13.3%) Shares 5,753 (+7.9%) Est. Cost $40.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.586M (+1.9%) Shares 41,726 (+1.3%) Est. Cost $25.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $576K (+5.3%) Shares 19,883 (+2.5%) Est. Cost $26.87 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $252K (+13.1%) Shares 2,984 (+12.3%) Est. Cost $80.14 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K (+10.3%) Shares 12,786 (+1.1%) Est. Cost $20.28 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $229K (+13.9%) Shares 2,691 (+12.5%) Est. Cost $84.14 Unrealized
FOXA FOX CORP 0.0%
Value $602K (+4.7%) Shares 10,934 (+24.6%) Est. Cost $55.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $138K (-16.5%) Shares 16,129 (+5.0%) Est. Cost $14.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $528K (-4.8%) Shares 3,586 (+2.8%) Est. Cost $129.37 Unrealized
CDW CDW CORP 0.0%
Value $814K (-3.1%) Shares 6,252 (+6.0%) Est. Cost $142.33 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.43M (+1.9%) Shares 53,144 (+1.7%) Est. Cost $19.04 Unrealized
GNTX GENTEX CORP 0.0%
Value $239K (+12.1%) Shares 10,022 (+7.2%) Est. Cost $24.01 Unrealized
RMD RESMED INC 0.0%
Value $555K (-4.4%) Shares 2,890 (+10.6%) Est. Cost $243.90 Unrealized
PL PLANET LABS PBC 0.0%
Value $230K (-9.9%) Shares 10,286 (+59.1%) Est. Cost $17.31 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $384K (-6.1%) Shares 1,679 (+7.6%) Est. Cost $202.36 Unrealized
LASR NLIGHT INC 0.0%
Value $293K (+9.2%) Shares 4,013 (+7.7%) Est. Cost $49.52 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $249K (+10.9%) Shares 2,134 (+3.3%) Est. Cost $95.29 Unrealized
PFF ISHARES TR 0.0%
Value $1.637M (+1.5%) Shares 54,298 (+6.1%) Est. Cost $34.08 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $64,119 (+59.0%) Shares 23,401 (+62.5%) Est. Cost $2.31 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $105K (+28.9%) Shares 11,737 (+16.4%) Est. Cost $9.68 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $185K (+14.0%) Shares 22,286 (+6.9%) Est. Cost $11.43 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $270K (+8.9%) Shares 4,812 (+21.4%) Est. Cost $56.08 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $308K (-6.6%) Shares 2,276 (+2.1%) Est. Cost $118.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.043M (+1.0%) Shares 4,864 (+8.0%) Est. Cost $456.90 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $885K (-2.3%) Shares 19,913 (+1.4%) Est. Cost $45.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $252K (-7.6%) Shares 1,426 (+14.6%) Est. Cost $167.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $324K (+6.7%) Shares 4,030 (+3.1%) Est. Cost $125.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $276K (+7.9%) Shares 2,623 (+20.7%) Est. Cost $108.07 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $313K (+6.9%) Shares 24,042 (+1.0%) Est. Cost $11.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $601K (+3.3%) Shares 3,991 (+8.4%) Est. Cost $123.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $449K (-4.1%) Shares 1,634 (+1.2%) Est. Cost $255.96 Unrealized
DOV DOVER CORP 0.0%
Value $446K (-3.8%) Shares 2,252 (+5.2%) Est. Cost $182.58 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $593K (-2.8%) Shares 43,842 (+9.0%) Est. Cost $11.23 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $500K (+3.5%) Shares 9,770 (+3.0%) Est. Cost $42.60 Unrealized
NFLX NETFLIX INC. 0.0%
Value $34,445 (+84.7%) Shares 500 (+150.0%) Est. Cost $98.20 Unrealized
FLOT ISHARES TR 0.0%
Value $662K (+2.4%) Shares 12,990 (+2.3%) Est. Cost $51.04 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $63,897 (-19.6%) Shares 79,513 (+19.1%) Est. Cost $2.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $190K (-7.5%) Shares 11,386 (+5.8%) Est. Cost $22.92 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $576K (-2.6%) Shares 57,817 (+1.3%) Est. Cost $14.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.554M (+1.0%) Shares 5,639 (+5.2%) Est. Cost $169.74 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $294K (+5.3%) Shares 14,614 (+1.1%) Est. Cost $14.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $245K (+6.4%) Shares 2,787 (+5.6%) Est. Cost $86.97 Unrealized
SABR SABRE CORP 0.0%
Value $87,681 (+20.0%) Shares 51,882 (+31.4%) Est. Cost $1.31 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $256K (-5.2%) Shares 17,232 (+17.3%) Est. Cost $14.43 Unrealized
KOPN KOPIN CORP 0.0%
Value $78,090 (+20.4%) Shares 20,550 (+1.7%) Est. Cost $2.07 Unrealized
ACWX ISHARES TR 0.0%
Value $288K (+4.7%) Shares 3,872 (+3.3%) Est. Cost $63.00 Unrealized
ADT ADT INC DEL 0.0%
Value $496K (+2.6%) Shares 72,719 (+9.7%) Est. Cost $8.19 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $954K (-1.3%) Shares 11,029 (+2.2%) Est. Cost $84.11 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $720K (-1.7%) Shares 4,116 (+19.1%) Est. Cost $204.90 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value $265K (+4.7%) Shares 10,310 (+4.8%) Est. Cost $25.56 Unrealized
SR SPIRE INC 0.0%
Value $378K (+3.2%) Shares 4,587 (+11.2%) Est. Cost $71.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $262K (+4.6%) Shares 4,240 (+6.1%) Est. Cost $58.33 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $258K (+4.5%) Shares 17,274 (+1.2%) Est. Cost $11.07 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.221M (+0.9%) Shares 94,644 (+1.7%) Est. Cost $12.81 Unrealized
MMTM SPDR SERIES TRUST 0.0%
Value $293K (+3.8%) Shares 969 (+7.2%) Est. Cost $299.07 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $5.867M (+0.2%) Shares 56,682 (+1.9%) Est. Cost $59.89 Unrealized
STIP ISHARES TR 0.1%
Value $3.075M (-0.3%) Shares 30,383 (+2.2%) Est. Cost $99.79 Unrealized
IBDT ISHARES TR 0.1%
Value $4.686M (+0.2%) Shares 186,556 (+1.0%) Est. Cost $25.32 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $247K (+3.9%) Shares 2,020 (+6.8%) Est. Cost $93.80 Unrealized
HUBB HUBBELL INC 0.0%
Value $227K (-3.6%) Shares 466 (+8.6%) Est. Cost $494.74 Unrealized
IQQQ PROSHARES TR 0.0%
Value $216K (+4.0%) Shares 4,555 (+1.3%) Est. Cost $46.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $464K (+1.7%) Shares 2,768 (+13.0%) Est. Cost $237.77 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $229K (+3.3%) Shares 7,577 (+24.0%) Est. Cost $36.72 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $546K (+1.3%) Shares 10,099 (+1.5%) Est. Cost $49.69 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $111K (-5.7%) Shares 13,498 (+2.3%) Est. Cost $8.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $603K (-1.1%) Shares 4,213 (+9.7%) Est. Cost $130.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $441K (-1.4%) Shares 7,113 (+13.5%) Est. Cost $69.19 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $238K (-2.3%) Shares 74,541 (+53.7%) Est. Cost $4.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,660 (+63.8%) Shares 400 (+100.0%) Est. Cost $48.83 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $183K (-2.8%) Shares 23,228 (+21.9%) Est. Cost $10.61 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value $189K (-2.7%) Shares 11,467 (+1.5%) Est. Cost $20.67 Unrealized
IBDU ISHARES TR 0.1%
Value $4.377M (-0.1%) Shares 190,305 (+1.1%) Est. Cost $23.30 Unrealized
USIG ISHARES TR 0.0%
Value $310K (-1.4%) Shares 6,171 (+1.2%) Est. Cost $50.62 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $463K (+0.9%) Shares 66,621 (+3.8%) Est. Cost $7.74 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $252K (+1.6%) Shares 2,556 (+1.5%) Est. Cost $86.36 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $23,526 (-13.8%) Shares 51,254 (+91.5%) Est. Cost $0.90 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value $407K (-0.8%) Shares 35,339 (+2.8%) Est. Cost $12.66 Unrealized
USHY ISHARES TR 0.0%
Value $1.353M (+0.2%) Shares 36,898 (+1.8%) Est. Cost $37.03 Unrealized
IBDR ISHARES TR 0.0%
Value $258K (+0.9%) Shares 10,674 (+1.0%) Est. Cost $24.29 Unrealized
IBDS ISHARES TR 0.0%
Value $257K (+0.8%) Shares 10,652 (+1.1%) Est. Cost $24.36 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $545K (+0.3%) Shares 10,383 (+4.9%) Est. Cost $40.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $264K (+0.5%) Shares 7,850 (+14.9%) Est. Cost $28.65 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $240K (+0.4%) Shares 31,140 (+3.3%) Est. Cost $6.80 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $298K (+0.2%) Shares 6,712 (+1.6%) Est. Cost $43.30 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $219K (+0.0%) Shares 3,593 (+33.7%) Est. Cost $64.12 Unrealized

Exited Positions (120)

IBHH ISHARES TR 0.1%
Value $5.031M Shares 212,985 Est. Cost $23.62 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.079M Shares 9,452 Est. Cost $188.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.136M Shares 6,953 Est. Cost $190.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.042M Shares 20,223 Est. Cost $40.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $991K Shares 21,555 Est. Cost $33.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $885K Shares 6,167 Est. Cost $140.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value $728K Shares 27,018 Est. Cost $25.58 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $706K Shares 3,054 Est. Cost $150.39 Unrealized
AA ALCOA CORP 0.0%
Value $669K Shares 9,759 Est. Cost $48.56 Unrealized
AOS SMITH A O CORP 0.0%
Value $608K Shares 9,384 Est. Cost $70.39 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $581K Shares 8,748 Est. Cost $66.41 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $575K Shares 15,422 Est. Cost $38.37 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $575K Shares 23,695 Est. Cost $24.42 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $569K Shares 7,693 Est. Cost $61.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value $536K Shares 2,197 Est. Cost $218.23 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $536K Shares 13,283 Est. Cost $32.14 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $509K Shares 2,879 Est. Cost $186.70 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $498K Shares 15,749 Est. Cost $36.64 Unrealized
CHWY CHEWY INC 0.0%
Value $459K Shares 16,968 Est. Cost $36.35 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $380K Shares 13,579 Est. Cost $27.99 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $357K Shares 14,265 Est. Cost $20.87 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $356K Shares 500 Est. Cost $364.05 Unrealized
KR KROGER CO 0.0%
Value $353K Shares 5,192 Est. Cost $68.06 Unrealized
ARKK ARK ETF TR 0.0%
Value $348K Shares 4,385 Est. Cost $53.73 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $345K Shares 10,471 Est. Cost $23.81 Unrealized
UI UBIQUITI INC 0.0%
Value $345K Shares 343 Est. Cost $618.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $333K Shares 3,355 Est. Cost $118.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $330K Shares 4,799 Est. Cost $67.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $326K Shares 1,297 Est. Cost $223.89 Unrealized
MASI MASIMO CORP 0.0%
Value $322K Shares 1,802 Est. Cost $143.19 Unrealized
GLOB GLOBANT S A 0.0%
Value $318K Shares 6,657 Est. Cost $61.95 Unrealized
APG API GROUP CORP 0.0%
Value $310K Shares 6,392 Est. Cost $42.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $305K Shares 5,203 Est. Cost $51.39 Unrealized
FMC FMC CORP 0.0%
Value $299K Shares 20,372 Est. Cost $17.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $296K Shares 1,888 Est. Cost $137.62 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $293K Shares 2,771 Est. Cost $105.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $292K Shares 5,159 Est. Cost $49.76 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $285K Shares 2,233 Est. Cost $126.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $277K Shares 7,382 Est. Cost $46.56 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $274K Shares 2,896 Est. Cost $107.01 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $268K Shares 5,500 Est. Cost $53.55 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $266K Shares 3,125 Est. Cost $56.72 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $261K Shares 3,160 Est. Cost $80.71 Unrealized
KVUE KENVUE INC 0.0%
Value $256K Shares 14,776 Est. Cost $17.67 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $252K Shares 2,690 Est. Cost $93.81 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $248K Shares 73,063 Est. Cost $3.96 Unrealized
BLD TOPBUILD COR 0.0%
Value $242K Shares 534 Est. Cost $315.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $238K Shares 1,130 Est. Cost $163.08 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 4,677 Est. Cost $49.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $231K Shares 615 Est. Cost $337.96 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $226K Shares 12,512 Est. Cost $18.08 Unrealized
STKL SUNOPTA INC 0.0%
Value $225K Shares 34,711 Est. Cost $5.16 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $222K Shares 4,750 Est. Cost $49.13 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $221K Shares 9,500 Est. Cost $24.85 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 8,847 Est. Cost $24.91 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $220K Shares 16,124 Est. Cost $17.08 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $220K Shares 5,649 Est. Cost $38.77 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $218K Shares 2,847 Est. Cost $76.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $216K Shares 1,435 Est. Cost $158.64 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $212K Shares 5,834 Est. Cost $36.26 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 3,085 Est. Cost $68.94 Unrealized
REET ISHARES TR 0.0%
Value $211K Shares 7,849 Est. Cost $26.56 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $210K Shares 6,269 Est. Cost $28.71 Unrealized
RY ROYAL BK CDA 0.0%
Value $209K Shares 1,183 Est. Cost $169.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $208K Shares 7,194 Est. Cost $40.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $208K Shares 5,003 Est. Cost $45.61 Unrealized
IUSV ISHARES TR 0.0%
Value $203K Shares 1,899 Est. Cost $106.71 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $192K Shares 16,030 Est. Cost $11.13 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $182K Shares 11,989 Est. Cost $16.27 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $146K Shares 13,587 Est. Cost $10.24 Unrealized
HITI HIGH TIDE INC 0.0%
Value $144K Shares 55,727 Est. Cost $2.84 Unrealized
WU WESTERN UN CO 0.0%
Value $142K Shares 14,915 Est. Cost $9.50 Unrealized
VITL VITAL FARMS INC 0.0%
Value $138K Shares 11,049 Est. Cost $27.83 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $111K Shares 10,604 Est. Cost $14.77 Unrealized
BMBL BUMBLE INC 0.0%
Value $84,926 Shares 19,214 Est. Cost $3.31 Unrealized
COUR COURSERA INC 0.0%
Value $76,342 Shares 12,353 Est. Cost $6.38 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $76,039 Shares 73,824 Est. Cost $0.38 Unrealized
DCH DAUCH CORP 0.0%
Value $69,887 Shares 12,008 Est. Cost $7.71 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $68,462 Shares 10,373 Est. Cost $6.76 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $65,390 Shares 100 Est. Cost $384.34 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $52,591 Shares 10,172 Est. Cost $4.96 Unrealized
ALIT ALIGHT INC 0.0%
Value $51,175 Shares 79,145 Est. Cost $1.46 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $49,852 Shares 85,937 Est. Cost $1.24 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48,633 Shares 19,610 Est. Cost $2.36 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $45,630 Shares 26,074 Est. Cost $6.23 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $45,608 Shares 41,462 Est. Cost $0.83 Unrealized
PGEN PRECIGEN INC 0.0%
Value $43,045 Shares 10,870 Est. Cost $4.50 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $40,992 Shares 11,139 Est. Cost $5.38 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $40,556 Shares 200 Est. Cost $181.60 Unrealized
C CITIGROUP INC 0.0%
Value $38,919 Shares 300 Est. Cost $79.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $36,593 Shares 100 Est. Cost $378.14 Unrealized
HLLY HOLLEY INC 0.0%
Value $35,146 Shares 10,586 Est. Cost $4.14 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $35,122 Shares 100 Est. Cost $286.67 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $33,630 Shares 34,369 Est. Cost $1.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $33,290 Shares 100 Est. Cost $189.26 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $33,012 Shares 10,931 Est. Cost $2.56 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $30,514 Shares 100 Est. Cost $154.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,346 Shares 100 Est. Cost $149.70 Unrealized
AMZN AMAZON COM INC 0.0%
Value $25,536 Shares 100 Est. Cost $156.64 Unrealized
AMZN AMAZON COM INC 0.0%
Value $25,536 Shares 100 Est. Cost $156.64 Unrealized
FTEK FUEL TECH INC 0.0%
Value $23,069 Shares 17,088 Est. Cost $1.46 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $22,361 Shares 36,845 Est. Cost $0.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,819 Shares 100 Est. Cost $233.83 Unrealized
MS MORGAN STANLEY 0.0%
Value $19,105 Shares 100 Est. Cost $125.13 Unrealized
CRM SALESFORCE INC 0.0%
Value $18,980 Shares 100 Est. Cost $221.82 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $17,864 Shares 10,447 Est. Cost $2.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,732 Shares 100 Est. Cost $99.25 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $12,682 Shares 29,968 Est. Cost $0.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,120 Shares 300 Est. Cost $20.62 Unrealized
MXCT MAXCYTE INC 0.0%
Value $9,966 Shares 11,195 Est. Cost $1.04 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,192 Shares 100 Est. Cost $80.81 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5,964 Shares 100 Est. Cost $56.35 Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $5,560 Shares 10,000 Est. Cost $1.29 Unrealized
AROC ARCHROCK INC 0.0%
Value $3,586 Shares 100 Est. Cost $8.05 Unrealized
S SENTINELONE INC 0.0%
Value $2,926 Shares 200 Est. Cost $14.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,851 Shares 100 Est. Cost $28.74 Unrealized
MOS MOSAIC CO 0.0%
Value $2,452 Shares 100 Est. Cost $24.58 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,124 Shares 100 Est. Cost $11.06 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $1,892 Shares 11,999 Est. Cost $0.60 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1,485 Shares 500 Est. Cost $3.16 Unrealized

Decreased Positions (333)

MU MICRON TECHNOLOGY INC 0.5%
Value $23.25M (+86.9%) Shares 23,483 (-8.0%) Est. Cost $151.54 Unrealized
SFLR INNOVATOR ETFS TRUST 0.8%
Value $42.2M (-9.7%) Shares 1,102,852 (-13.6%) Est. Cost $30.71 Unrealized
BN BROOKFIELD CORP 0.3%
Value $16.17M (-14.3%) Shares 392,282 (-3.9%) Est. Cost $30.45 Unrealized
IWV ISHARES TR 0.1%
Value $4.373M (-36.0%) Shares 10,402 (-38.3%) Est. Cost $216.30 Unrealized
WMT WALMART INC 0.1%
Value $6.397M (-27.7%) Shares 59,014 (-13.3%) Est. Cost $71.92 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $4.01M (-32.9%) Shares 57,291 (-13.7%) Est. Cost $25.14 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.071M (-47.6%) Shares 46,640 (-39.5%) Est. Cost $48.85 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $11.2M (-14.3%) Shares 154,951 (-12.4%) Est. Cost $73.20 Unrealized
IWS ISHARES TR 0.8%
Value $41.42M (+4.3%) Shares 251,143 (-1.6%) Est. Cost $87.11 Unrealized
TRGP TARGA RES CORP 0.2%
Value $11.94M (+16.4%) Shares 41,805 (-3.5%) Est. Cost $38.88 Unrealized
AGG ISHARES TR 0.2%
Value $8.561M (-15.8%) Shares 87,947 (-13.8%) Est. Cost $98.43 Unrealized
UNP UNION PAC CORP 0.2%
Value $8.756M (+20.8%) Shares 28,771 (-1.0%) Est. Cost $152.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.006M (-32.8%) Shares 21,669 (-7.9%) Est. Cost $271.64 Unrealized
LLY ELI LILLY & CO 0.4%
Value $21.6M (+6.7%) Shares 18,216 (-17.1%) Est. Cost $372.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $870K (-60.5%) Shares 5,036 (-59.0%) Est. Cost $4780.73 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $19.45M (-6.3%) Shares 383,636 (-6.3%) Est. Cost $50.58 Unrealized
PEP PEPSICO INC 0.1%
Value $3.241M (-28.4%) Shares 24,019 (-18.4%) Est. Cost $135.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.44M (-33.7%) Shares 49,290 (-32.4%) Est. Cost $50.22 Unrealized
NFLX NETFLIX INC. 0.0%
Value $2.343M (-32.0%) Shares 34,010 (-8.0%) Est. Cost $98.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $205K (-84.2%) Shares 4,445 (-80.5%) Est. Cost $56.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.982M (-34.2%) Shares 3,485 (-35.7%) Est. Cost $483.57 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1.072M (-48.9%) Shares 265,459 (-29.0%) Est. Cost $6.44 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.202M (-31.5%) Shares 235,034 (-4.2%) Est. Cost $9.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $575K (-63.8%) Shares 1,202 (-57.2%) Est. Cost $524.35 Unrealized
KKR KKR & CO INC 0.2%
Value $8.179M (-10.5%) Shares 85,222 (-1.2%) Est. Cost $112.92 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.662M (+25.7%) Shares 8,350 (-12.4%) Est. Cost $104.71 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.09M (-46.6%) Shares 8,489 (-49.6%) Est. Cost $118.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $74.78M (+1.3%) Shares 152,340 (-4.0%) Est. Cost $207.55 Unrealized
GAP GAP INC 0.0%
Value $381K (-70.1%) Shares 20,201 (-59.0%) Est. Cost $24.22 Unrealized
INGR INGREDION INC 0.0%
Value $319K (-73.6%) Shares 3,184 (-70.3%) Est. Cost $119.84 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $273K (-74.5%) Shares 11,000 (-67.6%) Est. Cost $37.98 Unrealized
CSCO CISCO SYS INC 0.1%
Value $4.894M (+18.4%) Shares 43,402 (-5.7%) Est. Cost $52.16 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.901M (+66.7%) Shares 39,561 (-20.8%) Est. Cost $13.35 Unrealized
ITT ITT INC 0.0%
Value $1.152M (-39.5%) Shares 5,903 (-32.8%) Est. Cost $165.09 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $1.112M (-38.7%) Shares 48,000 (-11.1%) Est. Cost $35.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $431K (-61.8%) Shares 10,758 (-54.3%) Est. Cost $64.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.182M (-36.9%) Shares 3,560 (-8.1%) Est. Cost $380.35 Unrealized
ADBE ADOBE INC 0.0%
Value $1.3M (-34.5%) Shares 6,129 (-21.0%) Est. Cost $372.91 Unrealized
EMXC ISHARES INC 0.4%
Value $22M (+3.2%) Shares 233,680 (-1.7%) Est. Cost $51.09 Unrealized
COWZ PACER FDS TR 0.1%
Value $5.838M (-10.3%) Shares 91,695 (-11.3%) Est. Cost $49.15 Unrealized
GLD SPDR GOLD TR 0.1%
Value $3.115M (-17.7%) Shares 8,384 (-3.6%) Est. Cost $344.81 Unrealized
GLW CORNING INC 0.1%
Value $6.311M (-9.4%) Shares 40,439 (-2.0%) Est. Cost $31.14 Unrealized
EATON VANCE LIMITED DURATION 0.2%
Value $9.504M (-6.4%) Shares 1,043,303 (-2.0%) Est. Cost $12.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.204M (-22.7%) Shares 28,107 (-21.7%) Est. Cost $78.29 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $20.5M (+3.2%) Shares 272,428 (-2.5%) Est. Cost $19.63 Unrealized
FDX FEDEX CORP 0.0%
Value $1.724M (-26.7%) Shares 5,463 (-10.4%) Est. Cost $243.16 Unrealized
ADSK AUTODESK INC 0.0%
Value $387K (-61.5%) Shares 1,886 (-53.5%) Est. Cost $272.36 Unrealized
QDPL PACER FDS TR 0.0%
Value $1.849M (-24.8%) Shares 41,095 (-27.1%) Est. Cost $32.55 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $616K (-49.5%) Shares 14,986 (-30.0%) Est. Cost $54.17 Unrealized
QFLR INNOVATOR ETFS TRUST 0.2%
Value $7.556M (-7.2%) Shares 216,201 (-7.8%) Est. Cost $28.71 Unrealized
WEX WEX INC 0.0%
Value $318K (-64.5%) Shares 1,852 (-61.7%) Est. Cost $153.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $482K (-54.3%) Shares 21,994 (-38.8%) Est. Cost $32.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.324M (-30.1%) Shares 23,323 (-20.5%) Est. Cost $57.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $22.86M (-2.4%) Shares 631,244 (-1.8%) Est. Cost $24.27 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.694M (-9.0%) Shares 532,185 (-1.2%) Est. Cost $10.00 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.671M (-10.6%) Shares 43,869 (-9.0%) Est. Cost $69.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $38.34M (+1.4%) Shares 869,885 (-3.0%) Est. Cost $26.57 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.407M (-9.1%) Shares 587,113 (-2.1%) Est. Cost $16.89 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $935K (-36.5%) Shares 41,064 (-35.0%) Est. Cost $28.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $253K (-67.7%) Shares 883 (-58.7%) Est. Cost $294.44 Unrealized
CPRT COPART INC 0.0%
Value $930K (-35.9%) Shares 34,174 (-20.6%) Est. Cost $42.53 Unrealized
LIN LINDE PLC 0.0%
Value $2.071M (-20.0%) Shares 4,091 (-21.9%) Est. Cost $373.51 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.759M (-22.4%) Shares 8,737 (-7.4%) Est. Cost $148.18 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.711M (-22.8%) Shares 15,276 (-9.1%) Est. Cost $66.69 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $10.07M (+5.2%) Shares 71,639 (-1.4%) Est. Cost $74.70 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $47,419 (-91.2%) Shares 16,465 (-80.5%) Est. Cost $8.47 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $5.475M (+9.6%) Shares 20,033 (-1.4%) Est. Cost $123.88 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.547M (+23.1%) Shares 14,883 (-2.1%) Est. Cost $129.62 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $860K (-33.6%) Shares 11,527 (-23.4%) Est. Cost $73.39 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.712M (-13.7%) Shares 16,470 (-7.6%) Est. Cost $139.04 Unrealized
GGG GRACO INC 0.0%
Value $220K (-66.2%) Shares 2,826 (-62.8%) Est. Cost $86.66 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $599K (-41.4%) Shares 6,236 (-43.0%) Est. Cost $78.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.23M (-15.7%) Shares 14,530 (-13.0%) Est. Cost $135.38 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $46,083 (-90.0%) Shares 3,008 (-87.6%) Est. Cost $20.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $306K (-57.2%) Shares 7,107 (-41.4%) Est. Cost $76.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $551K (-42.5%) Shares 17,198 (-37.0%) Est. Cost $46.95 Unrealized
LOW LOWES COS INC 0.0%
Value $697K (-36.6%) Shares 3,453 (-23.0%) Est. Cost $188.09 Unrealized
G GENPACT LIMITED 0.0%
Value $567K (-41.5%) Shares 18,670 (-30.2%) Est. Cost $44.64 Unrealized
IHI ISHARES TR 0.0%
Value $2.183M (-15.5%) Shares 44,153 (-8.9%) Est. Cost $59.81 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $322K (-54.8%) Shares 10,157 (-57.2%) Est. Cost $30.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.485M (-6.4%) Shares 108,659 (-6.2%) Est. Cost $50.52 Unrealized
IJT ISHARES TR 0.1%
Value $7.222M (+5.4%) Shares 42,054 (-2.1%) Est. Cost $122.57 Unrealized
SUB ISHARES TR 0.0%
Value $1.514M (-19.6%) Shares 14,318 (-18.9%) Est. Cost $105.35 Unrealized
FISV FISERV INC 0.0%
Value $283K (-56.5%) Shares 5,655 (-45.0%) Est. Cost $98.25 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.19M (-23.5%) Shares 38,522 (-4.0%) Est. Cost $31.36 Unrealized
ZTS ZOETIS INC 0.0%
Value $387K (-48.1%) Shares 5,190 (-18.1%) Est. Cost $146.79 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $218K (-61.7%) Shares 1,384 (-54.9%) Est. Cost $167.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.242M (-21.6%) Shares 3,498 (-19.4%) Est. Cost $434.16 Unrealized
CRH CRH PLC 0.0%
Value $352K (-49.0%) Shares 3,591 (-39.5%) Est. Cost $117.75 Unrealized
IT GARTNER INC 0.0%
Value $645K (-33.9%) Shares 4,826 (-22.4%) Est. Cost $234.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $208K (-61.1%) Shares 1,492 (-51.7%) Est. Cost $180.31 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $3.566M (-8.3%) Shares 463,127 (-5.2%) Est. Cost $7.54 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.716M (-15.2%) Shares 22,803 (-12.9%) Est. Cost $77.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.209M (-8.7%) Shares 64,735 (-7.6%) Est. Cost $49.71 Unrealized
T AT&T INC 0.0%
Value $1.535M (-16.5%) Shares 66,868 (-5.5%) Est. Cost $17.15 Unrealized
WEBL DIREXION SHARES ETF TRUST 0.0%
Value $266K (-53.0%) Shares 12,629 (-46.0%) Est. Cost $27.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.654M (-15.3%) Shares 21,753 (-19.5%) Est. Cost $42.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value $638K (-31.9%) Shares 8,014 (-33.8%) Est. Cost $121.87 Unrealized
ASML ASML HLDG NV 0.0%
Value $2.218M (+15.2%) Shares 1,230 (-7.7%) Est. Cost $652.86 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $10.3M (+2.9%) Shares 201,280 (-1.1%) Est. Cost $28.35 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $4.928M (+6.0%) Shares 43,083 (-4.6%) Est. Cost $158.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $209K (-56.7%) Shares 21,213 (-33.3%) Est. Cost $9.86 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.374M (+5.3%) Shares 34,149 (-2.8%) Est. Cost $96.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.621M (-14.2%) Shares 2,108 (-4.1%) Est. Cost $627.55 Unrealized
EQT EQT CORP 0.0%
Value $1.736M (-12.9%) Shares 32,508 (-4.2%) Est. Cost $38.30 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.932M (+5.5%) Shares 24,802 (-1.9%) Est. Cost $136.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $948K (-21.2%) Shares 2,330 (-14.5%) Est. Cost $313.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $518K (-31.3%) Shares 5,191 (-21.6%) Est. Cost $109.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $629K (-27.3%) Shares 4,289 (-26.6%) Est. Cost $127.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.733M (-11.6%) Shares 39,554 (-7.2%) Est. Cost $37.62 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $4.124M (-5.2%) Shares 23,351 (-4.6%) Est. Cost $109.68 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $17.39M (-1.3%) Shares 530,550 (-4.2%) Est. Cost $15.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value $248K (-47.0%) Shares 2,643 (-45.3%) Est. Cost $129.60 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $514K (-29.9%) Shares 12,439 (-28.6%) Est. Cost $36.41 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $8.483M (+2.6%) Shares 59,338 (-1.2%) Est. Cost $79.78 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $842K (-20.5%) Shares 23,989 (-19.2%) Est. Cost $23.99 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.209M (-15.1%) Shares 8,688 (-10.9%) Est. Cost $78.91 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $2.581M (-7.6%) Shares 56,471 (-1.9%) Est. Cost $32.61 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.084M (-16.2%) Shares 25,198 (-16.3%) Est. Cost $31.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $796K (-20.4%) Shares 6,656 (-11.4%) Est. Cost $88.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $425K (-32.3%) Shares 5,721 (-22.5%) Est. Cost $96.06 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K (-28.4%) Shares 4,650 (-27.9%) Est. Cost $61.46 Unrealized
BANK OF AMER CORP 0.0%
Value $294K (-40.5%) Shares 230 (-42.8%) Est. Cost $1190.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $261K (-43.1%) Shares 5,009 (-23.2%) Est. Cost $92.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $474K (-29.2%) Shares 4,925 (-20.8%) Est. Cost $93.73 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.561M (-7.0%) Shares 13,306 (-11.1%) Est. Cost $189.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $468K (-29.0%) Shares 1,466 (-22.0%) Est. Cost $239.99 Unrealized
VICI VICI PPTYS INC 0.0%
Value $484K (-28.3%) Shares 18,384 (-23.2%) Est. Cost $29.85 Unrealized
IGV ISHARES TR 0.1%
Value $5.303M (-3.3%) Shares 60,881 (-1.5%) Est. Cost $106.48 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $439K (-29.1%) Shares 35,132 (-9.3%) Est. Cost $15.66 Unrealized
ECL ECOLAB INC 0.0%
Value $810K (-18.1%) Shares 3,076 (-16.3%) Est. Cost $237.48 Unrealized
HAS HASBRO INC 0.0%
Value $538K (-24.2%) Shares 6,161 (-21.4%) Est. Cost $70.33 Unrealized
POST POST HLDGS INC 0.0%
Value $206K (-45.5%) Shares 2,282 (-36.9%) Est. Cost $102.84 Unrealized
GMED GLOBUS MED INC 0.0%
Value $595K (-22.4%) Shares 7,886 (-2.2%) Est. Cost $74.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.523M (+12.4%) Shares 4,369 (-3.8%) Est. Cost $183.25 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $1.741M (-8.8%) Shares 99,969 (-3.0%) Est. Cost $17.60 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.191M (-12.3%) Shares 333,688 (-9.4%) Est. Cost $4.75 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.881M (-8.1%) Shares 6,570 (-11.8%) Est. Cost $264.83 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $644K (-19.9%) Shares 12,832 (-2.1%) Est. Cost $65.79 Unrealized
PHM PULTE GROUP INC 0.0%
Value $543K (-22.7%) Shares 4,358 (-20.9%) Est. Cost $111.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.18M (-6.7%) Shares 6,395 (-8.9%) Est. Cost $189.26 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $25,136 (-85.9%) Shares 1,528 (-82.0%) Est. Cost $14.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $520K (-22.7%) Shares 3,349 (-16.8%) Est. Cost $172.51 Unrealized
SOXX ISHARES TR 0.0%
Value $2.197M (+7.4%) Shares 3,986 (-15.9%) Est. Cost $267.36 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $124K (-53.1%) Shares 10,869 (-48.0%) Est. Cost $9.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $48,128 (-74.3%) Shares 25,264 (-11.1%) Est. Cost $4.38 Unrealized
INDA ISHARES TR 0.0%
Value $1.227M (-10.0%) Shares 25,752 (-5.6%) Est. Cost $46.98 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $651K (-17.2%) Shares 11,104 (-19.6%) Est. Cost $37.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.082M (-4.2%) Shares 25,235 (-3.3%) Est. Cost $78.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $334K (-28.6%) Shares 1,479 (-36.6%) Est. Cost $200.63 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $342K (-27.8%) Shares 2,501 (-32.1%) Est. Cost $94.51 Unrealized
SHY ISHARES TR 0.0%
Value $296K (-30.3%) Shares 3,622 (-29.7%) Est. Cost $82.52 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.009M (-11.2%) Shares 722 (-3.2%) Est. Cost $774.21 Unrealized
TER TERADYNE INC 0.1%
Value $3.011M (-4.0%) Shares 8,056 (-1.1%) Est. Cost $161.44 Unrealized
IVE ISHARES TR 0.1%
Value $4.364M (+3.0%) Shares 19,031 (-1.1%) Est. Cost $147.34 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $94,801 (-55.9%) Shares 12,951 (-62.6%) Est. Cost $8.73 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.377M (+9.4%) Shares 12,026 (-2.6%) Est. Cost $95.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $315K (-26.9%) Shares 2,398 (-20.4%) Est. Cost $178.17 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $150K (-43.6%) Shares 123,809 (-3.0%) Est. Cost $2.86 Unrealized
INCY INCYTE CORP 0.0%
Value $678K (-14.2%) Shares 5,814 (-28.9%) Est. Cost $70.36 Unrealized
TRU TRANSUNION 0.0%
Value $309K (-26.6%) Shares 4,191 (-26.4%) Est. Cost $87.81 Unrealized
ROKU ROKU INC 0.0%
Value $1.352M (+8.9%) Shares 9,542 (-9.0%) Est. Cost $87.76 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.237M (-8.0%) Shares 26,211 (-10.1%) Est. Cost $30.88 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.239M (-7.9%) Shares 26,319 (-9.8%) Est. Cost $41.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $314K (-25.3%) Shares 1,579 (-28.3%) Est. Cost $163.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $817K (-11.3%) Shares 6,802 (-17.5%) Est. Cost $117.70 Unrealized
IHAK ISHARES TR 0.0%
Value $798K (+14.8%) Shares 13,551 (-6.4%) Est. Cost $50.28 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $311K (-24.9%) Shares 18,746 (-14.2%) Est. Cost $21.04 Unrealized
PSFF PACER FDS TR 0.0%
Value $2.11M (-4.6%) Shares 61,741 (-6.6%) Est. Cost $22.80 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $313K (+45.9%) Shares 7,299 (-21.6%) Est. Cost $16.29 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.252M (+2.3%) Shares 86,242 (-1.4%) Est. Cost $37.22 Unrealized
TXT TEXTRON INC 0.0%
Value $904K (-9.7%) Shares 9,702 (-13.3%) Est. Cost $83.23 Unrealized
MTZ MASTEC INC 0.0%
Value $647K (-12.9%) Shares 1,804 (-8.6%) Est. Cost $165.48 Unrealized
WAB WABTEC 0.0%
Value $844K (+12.8%) Shares 2,832 (-1.0%) Est. Cost $157.62 Unrealized
FLEX FLEX LTD 0.0%
Value $372K (+33.9%) Shares 2,908 (-10.6%) Est. Cost $63.98 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.928M (+3.3%) Shares 12,341 (-2.5%) Est. Cost $132.11 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.994M (-4.5%) Shares 47,922 (-8.1%) Est. Cost $37.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $942K (-8.9%) Shares 3,762 (-5.9%) Est. Cost $215.84 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $517K (-15.0%) Shares 1,792 (-14.1%) Est. Cost $257.69 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $769K (-10.6%) Shares 18,655 (-12.3%) Est. Cost $29.39 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $283K (-23.9%) Shares 24,268 (-6.8%) Est. Cost $22.92 Unrealized
USB US BANCORP 0.0%
Value $1.636M (+5.6%) Shares 25,829 (-5.6%) Est. Cost $41.21 Unrealized
BLND BLEND LABS INC 0.0%
Value $21,941 (-79.6%) Shares 12,983 (-80.7%) Est. Cost $3.10 Unrealized
VTR VENTAS INC 0.0%
Value $536K (+19.0%) Shares 5,476 (-2.7%) Est. Cost $69.29 Unrealized
WELL WELLTOWER INC 0.0%
Value $480K (+21.5%) Shares 1,944 (-1.8%) Est. Cost $148.86 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value $811K (-9.4%) Shares 16,259 (-10.2%) Est. Cost $50.43 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.062M (-3.8%) Shares 23,374 (-7.2%) Est. Cost $78.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $226K (-26.4%) Shares 3,031 (-29.8%) Est. Cost $60.18 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $669K (-10.8%) Shares 13,522 (-12.8%) Est. Cost $35.36 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $568K (+16.5%) Shares 21,983 (-12.3%) Est. Cost $16.67 Unrealized
S SENTINELONE INC 0.0%
Value $772K (+11.5%) Shares 44,407 (-6.1%) Est. Cost $14.66 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $283K (-21.5%) Shares 999 (-45.5%) Est. Cost $196.57 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $214K (-26.4%) Shares 2,196 (-5.2%) Est. Cost $143.99 Unrealized
BP BP PLC 0.0%
Value $483K (-13.7%) Shares 11,000 (-8.9%) Est. Cost $30.24 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $408K (-15.8%) Shares 12,171 (-16.4%) Est. Cost $25.11 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.028M (+7.9%) Shares 13,993 (-3.3%) Est. Cost $53.51 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $68,902 (-51.8%) Shares 18,522 (-4.9%) Est. Cost $14.11 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $570K (-11.5%) Shares 44,591 (-8.2%) Est. Cost $12.33 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $348K (-17.2%) Shares 40,710 (-21.5%) Est. Cost $6.09 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $415K (+20.5%) Shares 4,422 (-8.1%) Est. Cost $59.10 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $816K (-7.9%) Shares 122,851 (-4.8%) Est. Cost $7.94 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $446K (-13.5%) Shares 2,652 (-17.3%) Est. Cost $134.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.11M (-5.9%) Shares 18,686 (-10.4%) Est. Cost $56.99 Unrealized
WULF TERAWULF INC 0.0%
Value $311K (-18.2%) Shares 15,519 (-16.2%) Est. Cost $14.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.334M (+5.4%) Shares 16,746 (-1.0%) Est. Cost $53.84 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $112K (-37.3%) Shares 28,389 (-35.5%) Est. Cost $4.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.139M (+6.2%) Shares 1,880 (-10.9%) Est. Cost $492.66 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value $182K (-26.8%) Shares 13,947 (-26.3%) Est. Cost $15.87 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.949M (+3.5%) Shares 11,543 (-2.1%) Est. Cost $133.40 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $1.475M (+4.6%) Shares 84,459 (-3.9%) Est. Cost $10.80 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $208K (-23.6%) Shares 3,135 (-20.4%) Est. Cost $71.68 Unrealized
WELLS FARGO & CO 0.0%
Value $565K (-10.2%) Shares 481 (-7.7%) Est. Cost $1289.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value $304K (-17.2%) Shares 1,966 (-22.3%) Est. Cost $134.97 Unrealized
ETSY ETSY INC 0.0%
Value $488K (+14.8%) Shares 6,033 (-6.3%) Est. Cost $51.44 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $273K (-18.7%) Shares 936 (-17.0%) Est. Cost $142.02 Unrealized
IUSG ISHARES TR 0.0%
Value $1.442M (-4.2%) Shares 7,888 (-7.4%) Est. Cost $95.82 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.732M (-3.5%) Shares 35,652 (-5.1%) Est. Cost $32.47 Unrealized
HSY HERSHEY CO 0.0%
Value $234K (-20.6%) Shares 1,359 (-12.9%) Est. Cost $167.36 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $73,615 (-44.0%) Shares 25,039 (-4.0%) Est. Cost $2.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value $418K (+16.0%) Shares 5,852 (-1.1%) Est. Cost $53.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $420K (-11.7%) Shares 2,342 (-1.1%) Est. Cost $143.38 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $532K (-9.3%) Shares 13,728 (-6.5%) Est. Cost $42.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.718M (-1.4%) Shares 60,440 (-5.8%) Est. Cost $52.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.397M (-2.2%) Shares 26,700 (-2.0%) Est. Cost $65.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $252K (-17.6%) Shares 5,282 (-30.1%) Est. Cost $20.62 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $188K (-21.9%) Shares 13,877 (-33.7%) Est. Cost $12.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $282K (-15.7%) Shares 515 (-6.0%) Est. Cost $424.85 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.084M (-4.5%) Shares 14,200 (-8.5%) Est. Cost $73.04 Unrealized
DASH DOORDASH INC 0.0%
Value $307K (-14.3%) Shares 1,810 (-7.9%) Est. Cost $168.18 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $117K (-30.4%) Shares 21,410 (-1.7%) Est. Cost $4.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $529K (-8.7%) Shares 17,300 (-6.0%) Est. Cost $34.36 Unrealized
VSAT VIASAT INC 0.0%
Value $414K (+13.7%) Shares 5,570 (-3.4%) Est. Cost $43.72 Unrealized
CSX CSX CORP 0.0%
Value $656K (+8.2%) Shares 12,430 (-11.5%) Est. Cost $30.96 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $98,229 (+101.9%) Shares 24,254 (-6.8%) Est. Cost $6.67 Unrealized
IYW ISHARES TR 0.0%
Value $554K (+9.8%) Shares 2,323 (-1.5%) Est. Cost $119.72 Unrealized
BROS DUTCH BROS INC 0.0%
Value $591K (+9.1%) Shares 9,243 (-4.4%) Est. Cost $35.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value $337K (+16.9%) Shares 5,986 (-1.3%) Est. Cost $41.74 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $369K (-11.6%) Shares 1,578 (-22.4%) Est. Cost $190.52 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.255M (-3.7%) Shares 25,416 (-2.5%) Est. Cost $51.18 Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $96,205 (-33.3%) Shares 26,650 (-25.2%) Est. Cost $9.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $333K (-12.0%) Shares 4,899 (-6.0%) Est. Cost $62.04 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $430K (-9.4%) Shares 26,764 (-1.7%) Est. Cost $18.46 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $117K (-27.4%) Shares 19,502 (-24.6%) Est. Cost $4.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $652K (-6.2%) Shares 14,407 (-2.4%) Est. Cost $33.49 Unrealized
NKE NIKE INC 0.0%
Value $238K (-15.0%) Shares 5,808 (-5.2%) Est. Cost $76.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $442K (+10.3%) Shares 1,927 (-11.1%) Est. Cost $141.54 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $4.383M (+0.9%) Shares 3,611 (-1.2%) Est. Cost $912.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $272K (-12.7%) Shares 30,264 (-1.1%) Est. Cost $10.50 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $85,157 (-31.2%) Shares 14,733 (-12.2%) Est. Cost $13.75 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $4.435M (+0.9%) Shares 42,986 (-1.2%) Est. Cost $52.08 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.834M (+2.1%) Shares 32,192 (-1.4%) Est. Cost $43.16 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $570K (+6.8%) Shares 179,325 (-12.7%) Est. Cost $2.50 Unrealized
WAT WATERS CORP 0.0%
Value $206K (-14.6%) Shares 538 (-25.3%) Est. Cost $367.10 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $177K (-15.9%) Shares 13,340 (-17.8%) Est. Cost $13.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $664K (-4.8%) Shares 17,337 (-5.2%) Est. Cost $23.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.017M (-3.2%) Shares 22,010 (-5.9%) Est. Cost $51.86 Unrealized
IOO ISHARES TR 0.0%
Value $1.845M (+1.8%) Shares 13,452 (-1.1%) Est. Cost $82.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $914K (+3.6%) Shares 13,069 (-1.6%) Est. Cost $47.38 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $45,374 (-41.3%) Shares 11,972 (-35.2%) Est. Cost $4.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $351K (-8.1%) Shares 2,295 (-6.5%) Est. Cost $205.18 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $218K (+16.2%) Shares 9,124 (-10.0%) Est. Cost $15.87 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $54,664 (+119.5%) Shares 13,598 (-15.4%) Est. Cost $0.87 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $252K (-10.4%) Shares 781 (-6.2%) Est. Cost $311.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $341K (-7.8%) Shares 1,630 (-10.5%) Est. Cost $181.60 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $341K (-7.8%) Shares 3,506 (-26.0%) Est. Cost $62.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $553K (-4.9%) Shares 8,729 (-9.6%) Est. Cost $45.22 Unrealized
BWA BORGWARNER INC 0.0%
Value $825K (+3.6%) Shares 12,826 (-10.2%) Est. Cost $33.70 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K (-12.4%) Shares 3,942 (-12.2%) Est. Cost $50.72 Unrealized
REAL THE REALREAL INC 0.0%
Value $137K (-17.0%) Shares 12,027 (-10.7%) Est. Cost $14.23 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $331K (+9.2%) Shares 3,446 (-1.0%) Est. Cost $74.86 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $612K (+4.8%) Shares 8,678 (-1.1%) Est. Cost $38.41 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $946K (-2.8%) Shares 19,047 (-1.1%) Est. Cost $50.84 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $610K (-4.3%) Shares 4,401 (-3.9%) Est. Cost $84.91 Unrealized
MNR MACH NATURAL RESOURCES LP 0.1%
Value $3.185M (-0.8%) Shares 236,304 (-4.4%) Est. Cost $18.15 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $21,454 (-54.3%) Shares 21,570 (-1.6%) Est. Cost $2.98 Unrealized
URTH ISHARES INC 0.0%
Value $542K (-4.5%) Shares 2,701 (-7.2%) Est. Cost $125.08 Unrealized
NUE NUCOR CORP 0.0%
Value $475K (+5.1%) Shares 1,970 (-6.6%) Est. Cost $124.60 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $323K (-6.6%) Shares 3,718 (-9.6%) Est. Cost $48.27 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.542M (-1.5%) Shares 38,773 (-2.6%) Est. Cost $26.89 Unrealized
IVVD INVIVYD INC 0.0%
Value $7,726 (-74.6%) Shares 12,683 (-33.3%) Est. Cost $1.98 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $3,016 (-87.6%) Shares 21,168 (-66.1%) Est. Cost $2.26 Unrealized
STRV EA SERIES TRUST 0.0%
Value $716K (+2.8%) Shares 15,003 (-1.1%) Est. Cost $33.15 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $398K (-4.5%) Shares 69,393 (-10.2%) Est. Cost $8.26 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $452K (-4.0%) Shares 10,496 (-6.4%) Est. Cost $29.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $890K (+2.1%) Shares 5,510 (-7.4%) Est. Cost $124.32 Unrealized
FLR FLUOR CORP 0.0%
Value $231K (+8.6%) Shares 4,334 (-2.4%) Est. Cost $46.79 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $476K (-3.5%) Shares 11,272 (-6.3%) Est. Cost $31.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $429K (+4.2%) Shares 7,147 (-2.7%) Est. Cost $58.57 Unrealized
IXN ISHARES TR 0.0%
Value $230K (+7.4%) Shares 1,700 (-5.2%) Est. Cost $119.23 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $488K (-3.1%) Shares 8,071 (-6.7%) Est. Cost $41.27 Unrealized
IDEV ISHARES TR 0.0%
Value $1.33M (-1.2%) Shares 15,031 (-1.7%) Est. Cost $62.87 Unrealized
MINT PIMCO ETF TR 0.0%
Value $860K (-1.8%) Shares 8,543 (-1.8%) Est. Cost $101.30 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,852 (-79.6%) Shares 11,500 (-60.4%) Est. Cost $1.30 Unrealized
ENB ENBRIDGE INC 0.1%
Value $3.657M (+0.4%) Shares 64,835 (-7.8%) Est. Cost $23.63 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $288K (-4.9%) Shares 2,877 (-8.1%) Est. Cost $91.60 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $96,084 (+17.9%) Shares 11,425 (-15.3%) Est. Cost $7.21 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $289K (+5.3%) Shares 19,056 (-14.3%) Est. Cost $12.84 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $273K (-5.0%) Shares 5,394 (-4.0%) Est. Cost $50.41 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $628K (-2.2%) Shares 4,828 (-6.0%) Est. Cost $78.14 Unrealized
CALF PACER FDS TR 0.0%
Value $1.78M (+0.8%) Shares 34,492 (-5.9%) Est. Cost $40.99 Unrealized
ILCV ISHARES TR 0.0%
Value $324K (-3.9%) Shares 3,155 (-8.6%) Est. Cost $86.69 Unrealized
IYE ISHARES TR 0.0%
Value $492K (+2.6%) Shares 7,779 (-2.8%) Est. Cost $51.84 Unrealized
CRI CARTERS INC 0.0%
Value $207K (-5.3%) Shares 5,521 (-1.7%) Est. Cost $28.29 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $44,375 (-20.0%) Shares 12,321 (-12.0%) Est. Cost $3.41 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $303K (+3.3%) Shares 1,373 (-27.0%) Est. Cost $96.40 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $249K (+4.0%) Shares 15,925 (-18.7%) Est. Cost $10.62 Unrealized
SFIX STITCH FIX INC 0.0%
Value $47,175 (-16.4%) Shares 13,364 (-5.5%) Est. Cost $4.56 Unrealized
CNH CNH INDL N V 0.0%
Value $164K (-5.1%) Shares 15,424 (-6.4%) Est. Cost $11.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $476K (-1.8%) Shares 1,510 (-4.9%) Est. Cost $274.95 Unrealized
VLTO VERALTO CORP 0.0%
Value $312K (-2.7%) Shares 3,412 (-5.4%) Est. Cost $99.17 Unrealized
O REALTY INCOME CORP 0.0%
Value $695K (-1.2%) Shares 10,744 (-3.3%) Est. Cost $46.44 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $585K (-1.4%) Shares 6,120 (-4.9%) Est. Cost $71.50 Unrealized
ASH ASHLAND INC 0.0%
Value $318K (-2.6%) Shares 4,776 (-16.9%) Est. Cost $50.34 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $356K (-2.1%) Shares 7,107 (-2.0%) Est. Cost $50.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218K (-3.2%) Shares 4,854 (-15.5%) Est. Cost $35.09 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $304K (+2.1%) Shares 21,041 (-6.4%) Est. Cost $12.65 Unrealized
GERN GERON CORP 0.0%
Value $20,826 (-22.0%) Shares 14,363 (-16.6%) Est. Cost $2.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $313K (+1.8%) Shares 2,154 (-1.1%) Est. Cost $138.68 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $969K (+0.6%) Shares 7,588 (-3.1%) Est. Cost $99.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $206K (-2.5%) Shares 1,533 (-4.9%) Est. Cost $128.85 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $86,522 (-5.7%) Shares 11,310 (-7.2%) Est. Cost $8.85 Unrealized
HUMA HUMACYTE INC 0.0%
Value $21,295 (-19.3%) Shares 33,346 (-10.9%) Est. Cost $1.07 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $528K (-0.9%) Shares 26,505 (-1.8%) Est. Cost $19.27 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $270K (+1.9%) Shares 4,535 (-3.5%) Est. Cost $42.60 Unrealized
DOL WISDOMTREE TR 0.0%
Value $265K (-1.7%) Shares 3,588 (-4.5%) Est. Cost $45.78 Unrealized
XJH ISHARES TR 0.0%
Value $441K (+1.0%) Shares 8,648 (-2.9%) Est. Cost $38.95 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $19,272 (-18.0%) Shares 400 (-33.3%) Est. Cost $77.48 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $224K (+1.6%) Shares 3,392 (-3.3%) Est. Cost $62.82 Unrealized
QUAL ISHARES TR 0.1%
Value $3.845M (+0.1%) Shares 17,803 (-4.0%) Est. Cost $155.23 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $844K (+0.2%) Shares 14,668 (-3.9%) Est. Cost $39.88 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $808 (-64.0%) Shares 200 (-50.0%) Est. Cost $6.44 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $220K (+0.5%) Shares 4,248 (-6.7%) Est. Cost $40.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $891K (-0.0%) Shares 15,909 (-8.5%) Est. Cost $62.53 Unrealized

Unchanged Positions (213)

ET ENERGY TRANSFER L P 1.4%
Value $69.97M Shares 3,426,520 Est. Cost $14.68 Unrealized
IJH ISHARES TR 1.4%
Value $68.06M Shares 902,005 Est. Cost $83.40 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $55.13M Shares 684,518 Est. Cost $58.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $80.44M Shares 2,073,101 Est. Cost $27.89 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.4%
Value $19.79M Shares 482,284 Est. Cost $40.71 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $27.39M Shares 124,577 Est. Cost $134.20 Unrealized
OKE ONEOK INC NEW 0.5%
Value $23.41M Shares 251,069 Est. Cost $48.77 Unrealized
IJR ISHARES TR 0.5%
Value $22.9M Shares 158,057 Est. Cost $93.96 Unrealized
MTUM ISHARES TR 0.3%
Value $12.86M Shares 40,948 Est. Cost $119.99 Unrealized
V VISA INC 0.3%
Value $12.78M Shares 36,344 Est. Cost $202.00 Unrealized
SILJ AMPLIFY ETF TR 0.1%
Value $4.492M Shares 180,972 Est. Cost $37.98 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $15.03M Shares 372,554 Est. Cost $27.74 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $31.28M Shares 45,473 Est. Cost $352.29 Unrealized
MPLX MPLX LP 0.6%
Value $28.11M Shares 488,733 Est. Cost $35.43 Unrealized
BX BLACKSTONE INC 0.6%
Value $28.1M Shares 225,726 Est. Cost $75.75 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.631M Shares 24,612 Est. Cost $68.77 Unrealized
IWC ISHARES TR 0.4%
Value $18.75M Shares 99,464 Est. Cost $108.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.874M Shares 183,844 Est. Cost $14.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.284M Shares 38,029 Est. Cost $37.98 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $17.42M Shares 192,679 Est. Cost $52.95 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.142M Shares 263,381 Est. Cost $11.44 Unrealized
ITOT ISHARES TR 0.3%
Value $15.54M Shares 96,010 Est. Cost $111.88 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.74M Shares 56,715 Est. Cost $54.29 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $10.2M Shares 88,052 Est. Cost $55.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.201M Shares 21,473 Est. Cost $186.10 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.747M Shares 48,298 Est. Cost $148.76 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.376M Shares 28,987 Est. Cost $56.88 Unrealized
EBI RBB FUND TRUST 0.1%
Value $7.26M Shares 111,311 Est. Cost $46.69 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $10.63M Shares 571,386 Est. Cost $12.88 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value $8.091M Shares 74,913 Est. Cost $81.15 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $2.113M Shares 4,037 Est. Cost $208.57 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $7.602M Shares 31,402 Est. Cost $148.45 Unrealized
EIX EDISON INTL 0.1%
Value $2.543M Shares 31,927 Est. Cost $57.87 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.831M Shares 65,968 Est. Cost $47.92 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $7.38M Shares 54,293 Est. Cost $67.79 Unrealized
IWB ISHARES TR 0.1%
Value $6.222M Shares 15,402 Est. Cost $209.21 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $4.316M Shares 39,895 Est. Cost $75.14 Unrealized
VLUE ISHARES TR 0.0%
Value $1.205M Shares 6,159 Est. Cost $97.81 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.891M Shares 5,951 Est. Cost $45.81 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.505M Shares 76,829 Est. Cost $24.16 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $2.613M Shares 47,311 Est. Cost $34.29 Unrealized
ISCV ISHARES TR 0.1%
Value $3.91M Shares 49,964 Est. Cost $99.58 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $4.058M Shares 26,363 Est. Cost $133.26 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $430K Shares 2,979 Est. Cost $142.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $658K Shares 1,748 Est. Cost $356.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.425M Shares 16,164 Est. Cost $158.18 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $448K Shares 4,022 Est. Cost $93.91 Unrealized
APH AMPHENOL CORP 0.0%
Value $2.184M Shares 13,874 Est. Cost $99.17 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.048M Shares 102,696 Est. Cost $25.37 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.586M Shares 14,689 Est. Cost $66.52 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $3.407M Shares 11,562 Est. Cost $218.08 Unrealized
IBB ISHARES TR 0.0%
Value $1.497M Shares 7,922 Est. Cost $126.92 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.409M Shares 12,350 Est. Cost $105.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value $2.481M Shares 25,369 Est. Cost $75.44 Unrealized
DSI ISHARES TR 0.1%
Value $3.103M Shares 22,509 Est. Cost $86.07 Unrealized
ROM PROSHARES TR 0.0%
Value $571K Shares 4,234 Est. Cost $74.72 Unrealized
UYG PROSHARES TR 0.0%
Value $875K Shares 9,489 Est. Cost $55.35 Unrealized
SUSA ISHARES TR 0.0%
Value $2.277M Shares 15,012 Est. Cost $110.96 Unrealized
ESML ISHARES TR 0.0%
Value $1.974M Shares 36,553 Est. Cost $36.70 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $1.242M Shares 72,263 Est. Cost $25.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $872K Shares 8,127 Est. Cost $81.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $509K Shares 3,023 Est. Cost $157.01 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $445K Shares 11,440 Est. Cost $21.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $727K Shares 7,874 Est. Cost $77.52 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.085M Shares 44,562 Est. Cost $27.66 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2.401M Shares 11,500 Est. Cost $118.75 Unrealized
SSO PROSHARES TR 0.0%
Value $1.189M Shares 18,118 Est. Cost $57.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.473M Shares 2 Est. Cost $729330.75 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.762M Shares 12,511 Est. Cost $106.19 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.162M Shares 31,985 Est. Cost $30.19 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.981M Shares 37,082 Est. Cost $62.45 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $642K Shares 8,184 Est. Cost $64.08 Unrealized
IJJ ISHARES TR 0.0%
Value $1.864M Shares 12,699 Est. Cost $108.31 Unrealized
IYF ISHARES TR 0.0%
Value $930K Shares 6,998 Est. Cost $85.63 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $744K Shares 19,253 Est. Cost $28.80 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $5.245M Shares 95,125 Est. Cost $54.62 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.271M Shares 40,360 Est. Cost $23.44 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.263M Shares 12,773 Est. Cost $56.15 Unrealized
IVW ISHARES TR 0.0%
Value $1.763M Shares 13,200 Est. Cost $86.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $713K Shares 12,109 Est. Cost $57.36 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 6,128 Est. Cost $40.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value $129K Shares 15,000 Est. Cost $4.25 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $102K Shares 32,206 Est. Cost $5.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $442K Shares 1,457 Est. Cost $257.91 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $32,843 Shares 41,048 Est. Cost $1.86 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $703K Shares 22,938 Est. Cost $36.69 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.435M Shares 18,077 Est. Cost $54.04 Unrealized
VTRS VIATRIS INC 0.0%
Value $260K Shares 15,036 Est. Cost $9.97 Unrealized
KKR & CO INC 0.0%
Value $523K Shares 12,477 Est. Cost $45.05 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $536K Shares 7,791 Est. Cost $62.79 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $176K Shares 22,288 Est. Cost $9.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.782M Shares 21,962 Est. Cost $82.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $295K Shares 4,538 Est. Cost $37.67 Unrealized
STXK EA SERIES TRUST 0.0%
Value $843K Shares 22,167 Est. Cost $31.43 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $818K Shares 2,995 Est. Cost $176.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.31M Shares 10,899 Est. Cost $89.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.121M Shares 26,294 Est. Cost $54.47 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.574M Shares 15,143 Est. Cost $86.42 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $674K Shares 3,767 Est. Cost $104.34 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $364K Shares 3,117 Est. Cost $92.80 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.613M Shares 17,180 Est. Cost $75.60 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $781K Shares 72,754 Est. Cost $11.83 Unrealized
DES WISDOMTREE TR 0.0%
Value $488K Shares 11,972 Est. Cost $31.87 Unrealized
IYH ISHARES TR 0.0%
Value $330K Shares 4,853 Est. Cost $97.85 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $958K Shares 7,564 Est. Cost $86.06 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value $1.091M Shares 23,751 Est. Cost $25.09 Unrealized
IAT ISHARES TR 0.0%
Value $340K Shares 5,371 Est. Cost $42.12 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $766K Shares 2,294 Est. Cost $255.04 Unrealized
IEMG ISHARES INC 0.0%
Value $2.397M Shares 30,548 Est. Cost $57.05 Unrealized
ISCF ISHARES TR 0.0%
Value $1.06M Shares 24,437 Est. Cost $27.41 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $483K Shares 2,075 Est. Cost $143.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 2,600 Est. Cost $177.64 Unrealized
SVAL ISHARES TR 0.0%
Value $303K Shares 7,197 Est. Cost $29.91 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $584K Shares 16,407 Est. Cost $34.20 Unrealized
IYC ISHARES TR 0.0%
Value $287K Shares 2,993 Est. Cost $74.83 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $7.792M Shares 87,157 Est. Cost $59.69 Unrealized
ACWI ISHARES TR 0.0%
Value $862K Shares 5,586 Est. Cost $90.94 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.125M Shares 44,771 Est. Cost $18.54 Unrealized
ENERGY TRANSFER L P 0.0%
Value $529K Shares 45,871 Est. Cost $12.04 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $484K Shares 47,284 Est. Cost $11.68 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $482K Shares 9,531 Est. Cost $37.50 Unrealized
UTES ETFIS SER TR I 0.0%
Value $729K Shares 8,825 Est. Cost $80.02 Unrealized
IGM ISHARES TR 0.0%
Value $267K Shares 1,731 Est. Cost $114.50 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $475K Shares 2,190 Est. Cost $60.26 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $351K Shares 6,624 Est. Cost $38.97 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $318K Shares 4,467 Est. Cost $36.13 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.323M Shares 32,647 Est. Cost $29.05 Unrealized
IWO ISHARES TR 0.0%
Value $512K Shares 1,369 Est. Cost $318.25 Unrealized
EWS ISHARES INC 0.0%
Value $261K Shares 8,305 Est. Cost $21.79 Unrealized
GEW EA SERIES TRUST 0.0%
Value $891K Shares 16,313 Est. Cost $51.36 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 1,855 Est. Cost $117.94 Unrealized
JOE ST JOE CO 0.0%
Value $202K Shares 3,251 Est. Cost $41.69 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 5,937 Est. Cost $34.73 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $243K Shares 3,228 Est. Cost $67.61 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 10,716 Est. Cost $31.07 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $223K Shares 5,052 Est. Cost $40.86 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $613K Shares 60,721 Est. Cost $12.59 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.292M Shares 140,891 Est. Cost $45.43 Unrealized
NYF ISHARES TR 0.0%
Value $1.059M Shares 20,062 Est. Cost $53.66 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.656M Shares 34,046 Est. Cost $75.90 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $967K Shares 85,957 Est. Cost $11.44 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $169K Shares 22,901 Est. Cost $2.69 Unrealized
USMV ISHARES TR 0.0%
Value $738K Shares 7,678 Est. Cost $93.10 Unrealized
MCH MATTHEWS ASIA FDS 0.0%
Value $528K Shares 19,072 Est. Cost $26.50 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $415K Shares 7,710 Est. Cost $30.82 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $731K Shares 68,016 Est. Cost $10.97 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $325K Shares 928 Est. Cost $292.41 Unrealized
SPUS TIDAL TRUST I 0.0%
Value $289K Shares 5,133 Est. Cost $36.41 Unrealized
STXV EA SERIES TRUST 0.0%
Value $226K Shares 5,859 Est. Cost $34.98 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $71,597 Shares 16,535 Est. Cost $2.68 Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value $401K Shares 14,156 Est. Cost $27.45 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $3.08M Shares 80,241 Est. Cost $31.19 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 12,220 Est. Cost $32.65 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $324K Shares 29,456 Est. Cost $9.62 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 9,279 Est. Cost $33.16 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 6,417 Est. Cost $31.15 Unrealized
BTCS BTCS INC 0.0%
Value $10,403 Shares 10,300 Est. Cost $2.27 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 7,538 Est. Cost $29.89 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $755K Shares 8,726 Est. Cost $76.84 Unrealized
IYR ISHARES TR 0.0%
Value $224K Shares 2,143 Est. Cost $94.14 Unrealized
RNXT RENOVORX INC 0.0%
Value $78,918 Shares 92,356 Est. Cost $1.16 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $227K Shares 1,646 Est. Cost $96.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 5,580 Est. Cost $66.05 Unrealized
PSFJ PACER FDS TR 0.0%
Value $477K Shares 13,689 Est. Cost $21.44 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $365K Shares 2,569 Est. Cost $96.33 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 6,186 Est. Cost $31.87 Unrealized
ICSH ISHARES TR 0.1%
Value $4.436M Shares 87,866 Est. Cost $50.34 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 8,429 Est. Cost $29.67 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $369K Shares 11,374 Est. Cost $22.42 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $558K Shares 31,623 Est. Cost $17.92 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 7,418 Est. Cost $29.66 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $179K Shares 25,023 Est. Cost $8.47 Unrealized
HYG ISHARES TR 0.0%
Value $519K Shares 6,547 Est. Cost $81.16 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 5,937 Est. Cost $26.88 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 9,121 Est. Cost $27.51 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $325K Shares 3,563 Est. Cost $62.06 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $729K Shares 7,961 Est. Cost $91.69 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $429K Shares 10,537 Est. Cost $42.04 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 5,814 Est. Cost $34.93 Unrealized
IDV ISHARES TR 0.0%
Value $344K Shares 7,991 Est. Cost $36.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $714K Shares 7,924 Est. Cost $46.76 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $1.328M Shares 20,302 Est. Cost $49.90 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $164K Shares 11,589 Est. Cost $11.94 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $23,458 Shares 31,000 Est. Cost $1.60 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 7,450 Est. Cost $30.31 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 5,649 Est. Cost $36.19 Unrealized
HD HOME DEPOT INC 0.0%
Value $97,413 Shares 300 Est. Cost $313.63 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $319K Shares 27,473 Est. Cost $11.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 5,062 Est. Cost $81.55 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 12,135 Est. Cost $33.63 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 8,518 Est. Cost $26.58 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $10,475 Shares 10,909 Est. Cost $0.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value $17,111 Shares 100 Est. Cost $129.62 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $379K Shares 8,115 Est. Cost $36.30 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $4,915 Shares 500 Est. Cost $9.86 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $220K Shares 20,504 Est. Cost $9.48 Unrealized
EFG ISHARES TR 0.0%
Value $552K Shares 4,631 Est. Cost $100.84 Unrealized
NKE NIKE INC 0.0%
Value $20,495 Shares 500 Est. Cost $76.85 Unrealized
SPSK TIDAL TRUST I 0.0%
Value $253K Shares 14,199 Est. Cost $17.71 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $287K Shares 6,052 Est. Cost $51.92 Unrealized
ISTB ISHARES TR 0.0%
Value $524K Shares 10,950 Est. Cost $46.99 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $347K Shares 8,609 Est. Cost $41.68 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $212K Shares 6,421 Est. Cost $33.25 Unrealized
AOK ISHARES TR 0.0%
Value $369K Shares 9,046 Est. Cost $37.19 Unrealized
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $243K Shares 1,906 Est. Cost $114.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $11,200 Shares 200 Est. Cost $62.53 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,533 Shares 100 Est. Cost $46.43 Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $121K Shares 22,224 Est. Cost $5.31 Unrealized
INFQ INFLEQTION INC 0.0%
Value $969 Shares 100 Est. Cost $12.01 Unrealized
VFC V F CORP 0.0%
Value $1,653 Shares 100 Est. Cost $17.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6,740 Shares 1,000 Est. Cost $6.63 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $210K Shares 3,152 Est. Cost $66.58 Unrealized
LASR NLIGHT INC 0.0%
Value $14,600 Shares 200 Est. Cost $49.52 Unrealized