MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value: $2.282B (100.0% shares, 0.0% debt)

Holdings (1,337)

New Positions (285)

DIVI FRANKLIN TEMPLETON ETF TR 1.4%
Value $32.33M Shares 812,187 Est. Cost $39.81 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 1.1%
Value $25.53M Shares 1,142,834 Est. Cost $22.34 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 1.1%
Value $24.08M Shares 509,014 Est. Cost $47.30 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $21.85M Shares 645,426 Est. Cost $33.86 Unrealized —
TBUX T ROWE PRICE ETF INC 0.9%
Value $20.99M Shares 421,818 Est. Cost $49.75 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $11.06M Shares 195,134 Est. Cost $56.68 Unrealized —
SPIB SPDR SERIES TRUST 0.4%
Value $10.21M Shares 304,298 Est. Cost $33.54 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value $2.966M Shares 4,075 Est. Cost $631.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $928K Shares 5,787 Est. Cost $160.31 Unrealized —
RMD RESMED INC 0.0%
Value $697K Shares 3,103 Est. Cost $255.92 Unrealized 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $675K Shares 25,669 Est. Cost $26.28 Unrealized —
STT STATE STR CORP 0.0%
Value $665K Shares 5,252 Est. Cost $130.26 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $623K Shares 3,122 Est. Cost $207.91 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $549K Shares 2,059 Est. Cost $271.07 Unrealized 0.0%
IBHL ISHARES TR 0.0%
Value $529K Shares 20,934 Est. Cost $25.25 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $508K Shares 7,171 Est. Cost $70.84 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 4,411 Est. Cost $103.38 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $451K Shares 8,907 Est. Cost $50.61 Unrealized —
ROL ROLLINS INC 0.0%
Value $419K Shares 7,850 Est. Cost $61.83 Unrealized 0.0%
VOLT TEMA ETF TRUST 0.0%
Value $357K Shares 10,439 Est. Cost $34.24 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $319K Shares 7,044 Est. Cost $52.73 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $308K Shares 860 Est. Cost $338.93 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $282K Shares 3,650 Est. Cost $72.75 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $281K Shares 16,795 Est. Cost $17.81 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $272K Shares 8,613 Est. Cost $31.57 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value $264K Shares 9,000 Est. Cost $29.35 Unrealized —
AOS SMITH A O CORP 0.0%
Value $258K Shares 3,910 Est. Cost $74.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $236K Shares 2,500 Est. Cost $83.57 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 1,839 Est. Cost $114.93 Unrealized —
STCE SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 3,795 Est. Cost $51.98 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $192K Shares 3,770 Est. Cost $50.98 Unrealized —
WEX WEX INC 0.0%
Value $186K Shares 1,218 Est. Cost $155.96 Unrealized 0.0%
IBHI ISHARES TR 0.0%
Value $168K Shares 7,217 Est. Cost $23.28 Unrealized —
DSI ISHARES TR 0.0%
Value $166K Shares 1,371 Est. Cost $121.19 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $162K Shares 3,851 Est. Cost $42.16 Unrealized —
LII LENNOX INTL INC 0.0%
Value $158K Shares 339 Est. Cost $526.73 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $147K Shares 1,550 Est. Cost $100.04 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $146K Shares 3,110 Est. Cost $47.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $143K Shares 1,000 Est. Cost $176.43 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 3,800 Est. Cost $35.53 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $114K Shares 3,663 Est. Cost $31.19 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $94,636 Shares 15,413 Est. Cost $6.14 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $92,364 Shares 4,300 Est. Cost $22.52 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $87,297 Shares 300 Est. Cost $327.56 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $85,810 Shares 500 Est. Cost $187.69 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $76,080 Shares 250 Est. Cost $336.02 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $75,100 Shares 1,316 Est. Cost $57.07 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $70,180 Shares 4,850 Est. Cost $14.47 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value $65,607 Shares 1,447 Est. Cost $45.34 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $61,520 Shares 25,110 Est. Cost $5.57 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $58,620 Shares 1,268 Est. Cost $46.23 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $58,356 Shares 617 Est. Cost $94.58 Unrealized —
ESGD ISHARES TR 0.0%
Value $51,348 Shares 537 Est. Cost $95.62 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value $50,726 Shares 525 Est. Cost $96.62 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $48,534 Shares 177 Est. Cost $338.92 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $48,265 Shares 35 Est. Cost $1196.06 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value $44,984 Shares 563 Est. Cost $79.90 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $42,280 Shares 1,311 Est. Cost $32.91 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $42,006 Shares 1,003 Est. Cost $41.88 Unrealized —
SSRM SSR MINING IN 0.0%
Value $41,122 Shares 1,400 Est. Cost $25.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $41,072 Shares 136 Est. Cost $337.96 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $41,000 Shares 83 Est. Cost $412.78 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $40,695 Shares 533 Est. Cost $76.35 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,113 Shares 842 Est. Cost $46.45 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $38,870 Shares 1,000 Est. Cost $35.18 Unrealized 0.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,058 Shares 348 Est. Cost $109.36 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $37,744 Shares 880 Est. Cost $43.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $36,648 Shares 203 Est. Cost $184.13 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $35,712 Shares 66 Est. Cost $471.13 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $34,915 Shares 1,532 Est. Cost $23.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,827 Shares 512 Est. Cost $76.27 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $32,042 Shares 495 Est. Cost $64.73 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $30,852 Shares 146 Est. Cost $215.31 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $30,847 Shares 657 Est. Cost $46.95 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value $30,052 Shares 1,100 Est. Cost $27.32 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,668 Shares 568 Est. Cost $52.23 Unrealized —
AFL AFLAC INC 0.0%
Value $28,525 Shares 260 Est. Cost $111.21 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $27,544 Shares 263 Est. Cost $92.80 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $26,813 Shares 303 Est. Cost $88.49 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $26,641 Shares 278 Est. Cost $95.83 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $26,160 Shares 1,500 Est. Cost $13.25 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $25,367 Shares 395 Est. Cost $79.27 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $25,275 Shares 823 Est. Cost $31.40 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $25,056 Shares 400 Est. Cost $38.86 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $24,990 Shares 434 Est. Cost $57.86 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $24,726 Shares 201 Est. Cost $123.01 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $24,705 Shares 100 Est. Cost $245.78 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $24,447 Shares 295 Est. Cost $98.13 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $24,091 Shares 97 Est. Cost $235.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22,162 Shares 111 Est. Cost $193.14 Unrealized 0.0%
SSUS STRATEGY SHS 0.0%
Value $21,382 Shares 458 Est. Cost $46.69 Unrealized —
ACA ARCOSA INC 0.0%
Value $21,228 Shares 200 Est. Cost $117.72 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $20,103 Shares 148 Est. Cost $155.96 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19,994 Shares 444 Est. Cost $49.52 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $19,896 Shares 181 Est. Cost $104.65 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19,712 Shares 317 Est. Cost $46.90 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $19,015 Shares 230 Est. Cost $100.58 Unrealized 0.0%
SJB PROSHARES TR 0.0%
Value $18,594 Shares 1,200 Est. Cost $15.49 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $18,589 Shares 764 Est. Cost $28.97 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $17,772 Shares 400 Est. Cost $42.54 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17,000 Shares 87 Est. Cost $183.08 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.0%
Value $16,604 Shares 693 Est. Cost $23.96 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $16,456 Shares 187 Est. Cost $84.99 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $16,370 Shares 360 Est. Cost $45.47 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $16,169 Shares 334 Est. Cost $34.63 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,961 Shares 219 Est. Cost $59.44 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $15,903 Shares 97 Est. Cost $153.41 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $15,406 Shares 292 Est. Cost $52.76 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $15,008 Shares 65 Est. Cost $253.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,918 Shares 318 Est. Cost $56.34 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $14,792 Shares 75 Est. Cost $190.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,797 Shares 51 Est. Cost $251.23 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,258 Shares 50 Est. Cost $307.10 Unrealized 0.0%
NVR NVR INC 0.0%
Value $13,180 Shares 2 Est. Cost $7622.58 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $12,902 Shares 163 Est. Cost $80.65 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $12,878 Shares 140 Est. Cost $71.53 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $12,740 Shares 1,000 Est. Cost $14.25 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $12,722 Shares 408 Est. Cost $19.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $12,622 Shares 197 Est. Cost $62.28 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $12,335 Shares 95 Est. Cost $90.08 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value $12,329 Shares 318 Est. Cost $38.77 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12,217 Shares 330 Est. Cost $32.14 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $12,208 Shares 400 Est. Cost $33.79 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $12,201 Shares 129 Est. Cost $94.99 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $11,916 Shares 1,200 Est. Cost $10.94 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $11,710 Shares 251 Est. Cost $46.79 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $11,327 Shares 243 Est. Cost $34.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,172 Shares 78 Est. Cost $156.84 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $10,885 Shares 114 Est. Cost $95.48 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $10,426 Shares 384 Est. Cost $26.86 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $10,398 Shares 38 Est. Cost $288.37 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $10,241 Shares 132 Est. Cost $72.18 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $10,106 Shares 246 Est. Cost $41.08 Unrealized —
FLOT ISHARES TR 0.0%
Value $10,089 Shares 198 Est. Cost $50.95 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $9,524 Shares 154 Est. Cost $74.25 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,379 Shares 156 Est. Cost $60.12 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $9,279 Shares 317 Est. Cost $29.27 Unrealized —
ITB ISHARES TR 0.0%
Value $9,055 Shares 100 Est. Cost $90.55 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,555 Shares 36 Est. Cost $237.64 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value $8,508 Shares 5,672 Est. Cost $1.41 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $8,340 Shares 2,000 Est. Cost $3.90 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,249 Shares 50 Est. Cost $172.84 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $7,974 Shares 38 Est. Cost $264.39 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $7,801 Shares 478 Est. Cost $18.27 Unrealized 0.0%
BOX BOX INC 0.0%
Value $7,754 Shares 328 Est. Cost $25.61 Unrealized 0.0%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $7,643 Shares 207 Est. Cost $36.92 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value $7,626 Shares 1,077 Est. Cost $4.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,338 Shares 136 Est. Cost $58.39 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $7,289 Shares 80 Est. Cost $97.74 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $7,143 Shares 544 Est. Cost $12.96 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $7,073 Shares 318 Est. Cost $27.49 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $6,902 Shares 680 Est. Cost $10.15 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value $6,809 Shares 73 Est. Cost $93.27 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $6,797 Shares 115 Est. Cost $62.32 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $6,622 Shares 88 Est. Cost $85.12 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,439 Shares 69 Est. Cost $95.26 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $6,406 Shares 6 Est. Cost $1466.95 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $6,402 Shares 199 Est. Cost $37.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $6,274 Shares 635 Est. Cost $12.05 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $6,248 Shares 366 Est. Cost $17.07 Unrealized —
MUX MCEWEN INC. 0.0%
Value $6,126 Shares 300 Est. Cost $24.46 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $6,094 Shares 220 Est. Cost $30.01 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $6,083 Shares 106 Est. Cost $67.35 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $6,051 Shares 105 Est. Cost $60.85 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $5,974 Shares 19 Est. Cost $408.48 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $5,927 Shares 125 Est. Cost $53.49 Unrealized 0.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $5,670 Shares 87 Est. Cost $65.17 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $5,392 Shares 576 Est. Cost $9.36 Unrealized —
IAT ISHARES TR 0.0%
Value $5,384 Shares 100 Est. Cost $53.84 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $5,383 Shares 103 Est. Cost $64.07 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,156 Shares 72 Est. Cost $71.61 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $5,152 Shares 26 Est. Cost $198.15 Unrealized —
OFRM ONCE UPON A FARM PBC 0.0%
Value $5,053 Shares 309 Est. Cost $16.35 Unrealized —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5,012 Shares 246 Est. Cost $20.37 Unrealized —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,922 Shares 222 Est. Cost $22.17 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $4,874 Shares 30 Est. Cost $167.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,820 Shares 90 Est. Cost $59.98 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,809 Shares 277 Est. Cost $21.41 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,741 Shares 39 Est. Cost $137.91 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,216 Shares 40 Est. Cost $83.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,117 Shares 50 Est. Cost $117.53 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value $3,989 Shares 66 Est. Cost $60.44 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value $3,928 Shares 100 Est. Cost $39.28 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,899 Shares 80 Est. Cost $37.20 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $3,887 Shares 845 Est. Cost $6.59 Unrealized 0.0%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $3,842 Shares 1,367 Est. Cost $2.81 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,755 Shares 50 Est. Cost $81.81 Unrealized 0.0%
YELP YELP INC 0.0%
Value $3,514 Shares 142 Est. Cost $26.04 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $3,388 Shares 94 Est. Cost $45.22 Unrealized 0.0%
DAN DANA INC 0.0%
Value $3,365 Shares 100 Est. Cost $30.34 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,978 Shares 26 Est. Cost $114.54 Unrealized —
TER TERADYNE INC 0.0%
Value $2,965 Shares 10 Est. Cost $265.87 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,931 Shares 35 Est. Cost $72.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $2,922 Shares 26 Est. Cost $97.37 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $2,920 Shares 50 Est. Cost $67.20 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $2,866 Shares 19 Est. Cost $194.49 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,844 Shares 300 Est. Cost $9.48 Unrealized —
HSLV HIGHLANDER SILVER CORP 0.0%
Value $2,764 Shares 470 Est. Cost $5.88 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,729 Shares 294 Est. Cost $12.56 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,725 Shares 4 Est. Cost $650.76 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,641 Shares 183 Est. Cost $23.66 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value $2,582 Shares 91 Est. Cost $28.37 Unrealized —
PPG PPG INDS INC 0.0%
Value $2,566 Shares 24 Est. Cost $116.87 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2,495 Shares 136 Est. Cost $22.23 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,481 Shares 26 Est. Cost $69.72 Unrealized 0.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $2,472 Shares 34 Est. Cost $72.71 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,366 Shares 280 Est. Cost $12.85 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $2,302 Shares 17 Est. Cost $190.63 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $2,296 Shares 25 Est. Cost $102.00 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,225 Shares 23 Est. Cost $102.92 Unrealized 0.0%
RES RPC INC 0.0%
Value $2,195 Shares 310 Est. Cost $5.97 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,109 Shares 3 Est. Cost $467.14 Unrealized 0.0%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $2,096 Shares 1,732 Est. Cost $1.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2,080 Shares 49 Est. Cost $33.80 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,025 Shares 30 Est. Cost $67.50 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $1,991 Shares 70 Est. Cost $28.44 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1,975 Shares 11 Est. Cost $171.25 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,967 Shares 100 Est. Cost $19.67 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,959 Shares 100 Est. Cost $27.55 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1,931 Shares 6 Est. Cost $250.19 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1,906 Shares 100 Est. Cost $11.33 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1,848 Shares 20 Est. Cost $107.45 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $1,792 Shares 6 Est. Cost $351.86 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,781 Shares 14 Est. Cost $112.04 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Est. Cost $661.01 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,766 Shares 39 Est. Cost $45.28 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $1,708 Shares 9 Est. Cost $225.12 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,693 Shares 5 Est. Cost $356.58 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1,659 Shares 25 Est. Cost $61.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,638 Shares 12 Est. Cost $149.96 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value $1,629 Shares 18 Est. Cost $90.50 Unrealized —
M MACYS INC 0.0%
Value $1,611 Shares 89 Est. Cost $21.56 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1,597 Shares 5 Est. Cost $368.21 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,594 Shares 6 Est. Cost $248.04 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,579 Shares 105 Est. Cost $13.52 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,577 Shares 50 Est. Cost $35.79 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,514 Shares 324 Est. Cost $6.97 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,434 Shares 12 Est. Cost $126.87 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1,411 Shares 22 Est. Cost $87.05 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,389 Shares 20 Est. Cost $68.20 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $1,379 Shares 6 Est. Cost $225.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1,348 Shares 38 Est. Cost $30.60 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,334 Shares 12 Est. Cost $120.72 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1,324 Shares 34 Est. Cost $42.00 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $1,315 Shares 50 Est. Cost $26.30 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $1,297 Shares 11 Est. Cost $152.40 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1,284 Shares 23 Est. Cost $57.24 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,153 Shares 41 Est. Cost $30.29 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,141 Shares 31 Est. Cost $52.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1,129 Shares 8 Est. Cost $139.57 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,088 Shares 41 Est. Cost $25.33 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,087 Shares 49 Est. Cost $16.62 Unrealized 0.0%
FN FABRINET 0.0%
Value $1,044 Shares 2 Est. Cost $492.64 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1,020 Shares 26 Est. Cost $42.71 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $982 Shares 6 Est. Cost $159.03 Unrealized 0.0%
RH RH 0.0%
Value $979 Shares 7 Est. Cost $208.18 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $970 Shares 10 Est. Cost $81.16 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $878 Shares 3 Est. Cost $302.54 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $871 Shares 19 Est. Cost $64.69 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $806 Shares 25 Est. Cost $39.32 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $778 Shares 6 Est. Cost $156.75 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $755 Shares 22 Est. Cost $48.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $753 Shares 50 Est. Cost $16.32 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $750 Shares 3 Est. Cost $270.76 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $715 Shares 36 Est. Cost $19.86 Unrealized —
BITO PROSHARES TR 0.0%
Value $652 Shares 70 Est. Cost $9.31 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $550 Shares 13 Est. Cost $49.58 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $515 Shares 12 Est. Cost $42.92 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $510 Shares 4 Est. Cost $138.57 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $485 Shares 1,212 Est. Cost $0.96 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $458 Shares 3 Est. Cost $161.78 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $443 Shares 49 Est. Cost $11.33 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $379 Shares 11 Est. Cost $34.45 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $325 Shares 10 Est. Cost $35.19 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $305 Shares 8 Est. Cost $43.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $233 Shares 1 Est. Cost $214.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $208 Shares 18 Est. Cost $11.56 Unrealized —
EHAB ENHABIT INC 0.0%
Value $155 Shares 11 Est. Cost $10.95 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $131 Shares 4 Est. Cost $31.35 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $92 Shares 1,011 Est. Cost $0.09 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $57 Shares 1 Est. Cost $71.75 Unrealized 0.0%
SPXU PROSHARES TR 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized —
NOK NOKIA CORP 0.0%
Value $17 Shares 2 Est. Cost $8.50 Unrealized —
BMRA BIOMERICA INC 0.0%
Value $13 Shares 6 Est. Cost $2.42 Unrealized 0.0%
— M-TRON INDS INC 0.0%
Value $0 Shares 140 Est. Cost — Unrealized —

Increased Positions (449)

DGRO ISHARES TR 2.6%
Value $59.23M (+35392.8%) Shares 844,013 (+35008.7%) Est. Cost $70.14 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value $56.41M (+556.4%) Shares 1,838,647 (+486.9%) Est. Cost $30.14 Unrealized —
QUAL ISHARES TR 1.8%
Value $40.56M (+49205.4%) Shares 211,450 (+50974.9%) Est. Cost $191.80 Unrealized —
IWR ISHARES TR 1.4%
Value $30.85M (+3299.5%) Shares 317,294 (+3265.8%) Est. Cost $96.78 Unrealized —
IWF ISHARES TR 0.7%
Value $16.06M (+2083.9%) Shares 37,671 (+2324.1%) Est. Cost $420.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $10.71M (+486.6%) Shares 72,337 (+468.5%) Est. Cost $141.88 Unrealized —
IJH ISHARES TR 3.2%
Value $73.13M (+9.2%) Shares 1,082,976 (+6.7%) Est. Cost $96.18 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value $11.72M (+103.4%) Shares 81,143 (+101.8%) Est. Cost $147.31 Unrealized +3.0%
AGG ISHARES TR 0.3%
Value $6.263M (+1219.5%) Shares 63,087 (+1227.6%) Est. Cost $99.78 Unrealized —
IJR ISHARES TR 2.0%
Value $45.03M (+11.2%) Shares 362,222 (+7.5%) Est. Cost $107.99 Unrealized —
VOO VANGUARD INDEX FDS 12.4%
Value $283M (-1.5%) Shares 474,346 (+3.4%) Est. Cost $415.93 Unrealized —
IBDX ISHARES TR 0.3%
Value $6.443M (+137.0%) Shares 254,984 (+139.4%) Est. Cost $24.65 Unrealized —
IDEV ISHARES TR 6.0%
Value $136M (+2.7%) Shares 1,624,893 (+1.4%) Est. Cost $62.72 Unrealized —
AAPL APPLE INC 1.2%
Value $28M (+14.3%) Shares 110,331 (+22.4%) Est. Cost $187.11 Unrealized +40.5%
NVDA NVIDIA CORPORATION 0.8%
Value $18.04M (+23.8%) Shares 103,410 (+32.4%) Est. Cost $130.04 Unrealized +43.5%
VBR VANGUARD INDEX FDS 0.2%
Value $3.437M (+32358.9%) Shares 15,822 (+31544.0%) Est. Cost $217.15 Unrealized —
BINC BLACKROCK ETF TRUST II 2.7%
Value $62.19M (+5.2%) Shares 1,197,568 (+6.9%) Est. Cost $52.78 Unrealized —
VTV VANGUARD INDEX FDS 2.3%
Value $52.97M (+4.7%) Shares 269,995 (+1.9%) Est. Cost $175.92 Unrealized —
EFA ISHARES TR 0.7%
Value $15.84M (+17.0%) Shares 163,097 (+15.7%) Est. Cost $76.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value $5.972M (+52.1%) Shares 24,429 (+28.8%) Est. Cost $175.12 Unrealized +30.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.191M (+169.9%) Shares 127,149 (+182.0%) Est. Cost $27.10 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value $3.861M (+103.8%) Shares 18,661 (+50.2%) Est. Cost $146.71 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.2%
Value $4.74M (+70.3%) Shares 27,937 (+20.8%) Est. Cost $92.56 Unrealized +49.9%
URI UNITED RENTALS INC 0.1%
Value $1.829M (+2497.2%) Shares 2,510 (+2785.1%) Est. Cost $870.92 Unrealized +1.4%
MSFT MICROSOFT CORP 0.7%
Value $16.4M (-8.4%) Shares 44,296 (+19.7%) Est. Cost $336.81 Unrealized +29.0%
GEV GE VERNOVA INC 0.1%
Value $2.172M (+193.8%) Shares 2,487 (+119.9%) Est. Cost $586.82 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.729M (+26.8%) Shares 14,043 (+33.0%) Est. Cost $425.60 Unrealized +15.9%
VUG VANGUARD INDEX FDS 0.6%
Value $13.29M (-9.3%) Shares 30,422 (+1.3%) Est. Cost $289.47 Unrealized —
WMT WALMART INC 0.2%
Value $4.102M (+49.9%) Shares 32,939 (+34.1%) Est. Cost $80.74 Unrealized +51.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.91M (+244.5%) Shares 9,634 (+295.6%) Est. Cost $186.41 Unrealized +10.9%
AVGO BROADCOM INC 0.3%
Value $6.945M (+23.4%) Shares 22,437 (+38.0%) Est. Cost $210.36 Unrealized +58.9%
CMI CUMMINS INC 0.2%
Value $3.786M (+52.8%) Shares 7,037 (+44.9%) Est. Cost $473.26 Unrealized +21.6%
ROST ROSS STORES INC 0.1%
Value $1.482M (+536.6%) Shares 6,839 (+429.3%) Est. Cost $174.13 Unrealized +10.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.274M (+2719.4%) Shares 4,532 (+2417.8%) Est. Cost $269.21 Unrealized +1.0%
IBDU ISHARES TR 0.4%
Value $9.868M (+13.7%) Shares 424,253 (+14.4%) Est. Cost $23.04 Unrealized —
LOW LOWES COS INC 0.1%
Value $1.905M (+157.7%) Shares 8,063 (+163.0%) Est. Cost $257.25 Unrealized +5.5%
PSX PHILLIPS 66 0.1%
Value $1.989M (+136.8%) Shares 10,915 (+67.7%) Est. Cost $105.79 Unrealized +39.1%
GE GE AEROSPACE 0.2%
Value $3.718M (+44.5%) Shares 13,082 (+56.8%) Est. Cost $264.72 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.1%
Value $2.784M (+54.7%) Shares 19,974 (+36.2%) Est. Cost $108.16 Unrealized +27.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $7.881M (+13.4%) Shares 26,791 (+24.3%) Est. Cost $224.68 Unrealized +38.6%
COP CONOCOPHILLIPS 0.1%
Value $1.226M (+319.2%) Shares 9,291 (+197.3%) Est. Cost $96.98 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.457M (+35.8%) Shares 37,225 (+17.4%) Est. Cost $75.11 Unrealized +16.1%
MRK MERCK & CO INC 0.1%
Value $2.941M (+44.4%) Shares 24,309 (+26.4%) Est. Cost $90.46 Unrealized +26.3%
GGG GRACO INC 0.0%
Value $903K (+27453.2%) Shares 10,673 (+26582.5%) Est. Cost $89.13 Unrealized +0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $901K (+5908.8%) Shares 4,944 (+5785.7%) Est. Cost $206.19 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.164M (+275.4%) Shares 30,750 (+218.0%) Est. Cost $34.15 Unrealized —
FAST FASTENAL CO 0.0%
Value $1M (+581.3%) Shares 21,555 (+489.3%) Est. Cost $43.51 Unrealized +1.7%
HD HOME DEPOT INC 0.2%
Value $3.901M (+27.8%) Shares 11,861 (+33.7%) Est. Cost $339.80 Unrealized +10.9%
CHE CHEMED CORP NEW 0.0%
Value $1.051M (+391.2%) Shares 2,782 (+456.4%) Est. Cost $454.77 Unrealized -0.9%
KR KROGER CO 0.0%
Value $936K (+689.8%) Shares 12,934 (+582.2%) Est. Cost $63.44 Unrealized +1.8%
SCHO SCHWAB STRATEGIC TR 2.9%
Value $66.87M (+1.2%) Shares 2,755,371 (+1.6%) Est. Cost $33.25 Unrealized —
DE DEERE & CO 0.0%
Value $1.12M (+181.0%) Shares 1,982 (+132.4%) Est. Cost $471.01 Unrealized +17.1%
QQQ INVESCO QQQ TR 0.2%
Value $5.639M (+14.5%) Shares 9,771 (+21.9%) Est. Cost $401.23 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.715M (+71.2%) Shares 1,721 (+48.1%) Est. Cost $782.76 Unrealized +23.1%
HDV ISHARES TR 0.1%
Value $2.33M (+41.6%) Shares 17,166 (+26.8%) Est. Cost $118.07 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $2.822M (+31.8%) Shares 3,983 (+6.6%) Est. Cost $449.63 Unrealized +52.2%
AMGN AMGEN INC 0.2%
Value $4.104M (+19.8%) Shares 11,665 (+11.4%) Est. Cost $275.03 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $713K (+1250.4%) Shares 2,225 (+1265.0%) Est. Cost $353.46 Unrealized +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $646K (+7618.6%) Shares 512 (+8433.3%) Est. Cost $1410.41 Unrealized +0.2%
AMZN AMAZON COM INC 0.4%
Value $8.024M (+8.6%) Shares 38,529 (+20.4%) Est. Cost $173.47 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.52M (+69.0%) Shares 7,831 (+51.0%) Est. Cost $177.00 Unrealized +16.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.473M (+66.9%) Shares 5,877 (+7.9%) Est. Cost $175.51 Unrealized +13.9%
IVW ISHARES TR 0.0%
Value $1.014M (+137.5%) Shares 8,968 (+158.8%) Est. Cost $102.70 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $664K (+760.7%) Shares 3,201 (+765.1%) Est. Cost $195.04 Unrealized +4.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $565K (+18350.8%) Shares 3,453 (+17165.0%) Est. Cost $163.19 Unrealized —
RTX RTX CORPORATION 0.1%
Value $2.802M (+24.8%) Shares 14,527 (+18.7%) Est. Cost $117.65 Unrealized +67.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $692K (+391.6%) Shares 2,041 (+341.8%) Est. Cost $326.28 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $1.023M (+113.0%) Shares 11,453 (+110.0%) Est. Cost $81.59 Unrealized —
SPSB SPDR SERIES TRUST 4.0%
Value $91.06M (+0.6%) Shares 3,028,206 (+1.0%) Est. Cost $29.71 Unrealized —
ORCL ORACLE CORP 0.1%
Value $2.903M (-15.1%) Shares 19,734 (+12.5%) Est. Cost $177.03 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.528M (+16.9%) Shares 7,171 (+37.8%) Est. Cost $535.38 Unrealized +7.3%
CTAS CINTAS CORP 0.0%
Value $629K (+399.1%) Shares 3,718 (+454.9%) Est. Cost $192.15 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.242M (+65.7%) Shares 24,743 (+34.5%) Est. Cost $40.17 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.64M (+42.6%) Shares 8,987 (+89.5%) Est. Cost $200.20 Unrealized +11.5%
KO COCA COLA CO 0.1%
Value $2.671M (+22.2%) Shares 34,902 (+11.6%) Est. Cost $63.64 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.13M (+74.2%) Shares 1,869 (+39.4%) Est. Cost $456.23 Unrealized +31.7%
ARKK ARK ETF TR 0.0%
Value $483K (+5084.0%) Shares 7,139 (+5800.0%) Est. Cost $67.74 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $789K (+148.7%) Shares 933 (+158.4%) Est. Cost $696.18 Unrealized +34.0%
HUM HUMANA INC 0.1%
Value $1.309M (+55.0%) Shares 7,549 (+129.1%) Est. Cost $302.35 Unrealized -26.1%
BALL BALL CORP 0.0%
Value $465K (+4806.1%) Shares 7,870 (+4296.6%) Est. Cost $60.02 Unrealized +0.4%
CHAT TIDAL TRUST II 0.0%
Value $450K (+763276.3%) Shares 7,282 (+728100.0%) Est. Cost $61.85 Unrealized —
GLW CORNING INC 0.0%
Value $457K (+3403.7%) Shares 3,362 (+2156.4%) Est. Cost $110.34 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $666K (+199.1%) Shares 3,358 (+304.6%) Est. Cost $257.27 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.702M (+35.0%) Shares 4,744 (+46.4%) Est. Cost $353.74 Unrealized +16.0%
VLO VALERO ENERGY CORP 0.0%
Value $601K (+266.6%) Shares 2,432 (+141.5%) Est. Cost $159.47 Unrealized +19.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $635K (+191.8%) Shares 4,781 (+216.0%) Est. Cost $140.24 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value $456K (+1042.2%) Shares 654 (+1134.0%) Est. Cost $702.27 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value $6.176M (+6.4%) Shares 19,252 (+11.2%) Est. Cost $271.20 Unrealized —
EBAY EBAY INC. 0.0%
Value $551K (+208.3%) Shares 6,056 (+195.0%) Est. Cost $83.39 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $535K (+217.3%) Shares 3,275 (+334.4%) Est. Cost $185.81 Unrealized +6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K (+763.6%) Shares 2,155 (+762.0%) Est. Cost $186.04 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $507K (+255.0%) Shares 567 (+247.9%) Est. Cost $812.75 Unrealized +17.8%
PEP PEPSICO INC 0.1%
Value $1.611M (+28.0%) Shares 10,375 (+19.3%) Est. Cost $152.47 Unrealized +1.5%
INTC INTEL CORP 0.1%
Value $1.769M (+24.5%) Shares 40,080 (+4.1%) Est. Cost $35.08 Unrealized +32.3%
MPC MARATHON PETE CORP 0.0%
Value $1M (+53.2%) Shares 4,097 (+2.0%) Est. Cost $79.35 Unrealized +132.8%
IT GARTNER INC 0.0%
Value $360K (+2277.7%) Shares 2,273 (+3688.3%) Est. Cost $203.38 Unrealized -2.6%
SPY STATE STR SPDR S&P 500 ETF T 4.2%
Value $96.43M (-0.4%) Shares 148,027 (+4.5%) Est. Cost $460.22 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $410K (+495.5%) Shares 1,405 (+492.8%) Est. Cost $271.78 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.691M (+14.4%) Shares 8,895 (+39.9%) Est. Cost $295.86 Unrealized +20.4%
IWD ISHARES TR 0.0%
Value $741K (+82.9%) Shares 3,467 (+80.0%) Est. Cost $188.52 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.833M (+22.2%) Shares 8,809 (+22.6%) Est. Cost $163.24 Unrealized +37.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.246M (+36.4%) Shares 2,493 (+55.9%) Est. Cost $473.27 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $826K (+67.4%) Shares 6,306 (+49.8%) Est. Cost $105.47 Unrealized +14.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $503K (+189.0%) Shares 10,968 (+168.8%) Est. Cost $49.45 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $645K (+104.0%) Shares 8,861 (+68.5%) Est. Cost $46.56 Unrealized +42.5%
MCD MCDONALDS CORP 0.1%
Value $1.856M (+21.2%) Shares 5,971 (+19.2%) Est. Cost $248.15 Unrealized +27.8%
SBUX STARBUCKS CORP 0.0%
Value $553K (+139.9%) Shares 6,172 (+125.4%) Est. Cost $90.36 Unrealized +3.6%
CSCO CISCO SYS INC 0.1%
Value $2.584M (+14.1%) Shares 33,298 (+13.2%) Est. Cost $55.42 Unrealized +40.6%
GLD SPDR GOLD TR 0.0%
Value $382K (+494.5%) Shares 887 (+447.5%) Est. Cost $390.20 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $556K (+132.2%) Shares 4,247 (+135.2%) Est. Cost $141.23 Unrealized +5.1%
PLD PROLOGIS INC. 0.0%
Value $961K (+48.6%) Shares 7,273 (+43.6%) Est. Cost $118.79 Unrealized +8.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $409K (+329.2%) Shares 25,872 (+375.8%) Est. Cost $17.01 Unrealized +5.2%
USB US BANCORP 0.1%
Value $1.92M (+18.9%) Shares 36,650 (+21.9%) Est. Cost $43.79 Unrealized +29.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $526K (+128.1%) Shares 1,557 (+92.7%) Est. Cost $299.99 Unrealized +29.0%
IVE ISHARES TR 0.0%
Value $552K (+114.3%) Shares 2,615 (+115.2%) Est. Cost $186.13 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $366K (+378.4%) Shares 1,689 (+539.8%) Est. Cost $272.76 Unrealized -9.4%
GOOG ALPHABET INC 0.2%
Value $3.951M (+7.9%) Shares 13,775 (+18.0%) Est. Cost $215.25 Unrealized +50.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $337K (+483.1%) Shares 7,682 (+490.0%) Est. Cost $41.73 Unrealized —
NKE NIKE INC 0.0%
Value $919K (+43.4%) Shares 17,293 (+72.8%) Est. Cost $77.57 Unrealized -17.5%
VB VANGUARD INDEX FDS 0.0%
Value $522K (+109.0%) Shares 1,992 (+105.8%) Est. Cost $241.02 Unrealized —
LLY ELI LILLY & CO 0.1%
Value $3.243M (+9.1%) Shares 3,526 (+27.5%) Est. Cost $560.24 Unrealized +86.9%
TJX TJX COS INC NEW 0.0%
Value $690K (+65.0%) Shares 4,319 (+58.7%) Est. Cost $114.59 Unrealized +34.6%
HON HONEYWELL INTL INC 0.1%
Value $1.178M (+29.7%) Shares 5,210 (+11.9%) Est. Cost $191.36 Unrealized +18.1%
EMXC ISHARES INC 0.0%
Value $285K (+1602.8%) Shares 3,625 (+1476.1%) Est. Cost $77.97 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $334K (+406.6%) Shares 3,829 (+461.4%) Est. Cost $96.80 Unrealized +2.8%
CB CHUBB LTD SWITZ 0.0%
Value $606K (+76.0%) Shares 1,854 (+68.5%) Est. Cost $220.64 Unrealized +43.3%
MCO MOODYS CORP 0.2%
Value $3.77M (-6.5%) Shares 8,641 (+9.5%) Est. Cost $386.74 Unrealized +26.6%
DVY ISHARES TR 0.0%
Value $354K (+270.7%) Shares 2,336 (+245.6%) Est. Cost $144.09 Unrealized —
MS MORGAN STANLEY 0.0%
Value $1.135M (+29.4%) Shares 6,894 (+39.6%) Est. Cost $120.56 Unrealized +49.0%
EA ELECTRONIC ARTS INC 0.0%
Value $320K (+378.7%) Shares 1,569 (+379.8%) Est. Cost $190.32 Unrealized +6.4%
BLK BLACKROCK INC 0.0%
Value $958K (+35.3%) Shares 996 (+50.5%) Est. Cost $1032.15 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $270K (+1054.4%) Shares 2,894 (+937.3%) Est. Cost $94.50 Unrealized +0.3%
WDAY WORKDAY INC 0.0%
Value $257K (+2337.9%) Shares 1,975 (+3930.6%) Est. Cost $173.98 Unrealized -0.8%
VXF VANGUARD INDEX FDS 0.1%
Value $1.227M (+25.0%) Shares 5,964 (+27.1%) Est. Cost $189.58 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $875K (+39.0%) Shares 5,253 (+34.9%) Est. Cost $119.52 Unrealized +47.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $301K (+405.0%) Shares 1,880 (+480.2%) Est. Cost $175.78 Unrealized -2.1%
PFE PFIZER INC 0.0%
Value $916K (+35.4%) Shares 32,618 (+20.0%) Est. Cost $30.71 Unrealized -14.8%
CBRE CBRE GROUP INC 0.0%
Value $313K (+319.2%) Shares 2,309 (+397.6%) Est. Cost $155.91 Unrealized +3.5%
MVIS MICROVISION INC DEL 0.1%
Value $1.494M (-13.7%) Shares 2,330,660 (+11.5%) Est. Cost $1.97 Unrealized -57.5%
IBDS ISHARES TR 0.3%
Value $6.1M (+4.0%) Shares 251,668 (+4.2%) Est. Cost $23.63 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.467M (+19.2%) Shares 15,606 (+26.7%) Est. Cost $80.78 Unrealized +24.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.116M (+26.2%) Shares 38,872 (+31.4%) Est. Cost $34.40 Unrealized -13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $584K (+65.6%) Shares 2,233 (+56.6%) Est. Cost $231.86 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value $367K (+167.7%) Shares 1,767 (+134.4%) Est. Cost $195.08 Unrealized +5.0%
COKE COCA COLA CONS INC 0.0%
Value $242K (+1214.2%) Shares 1,261 (+950.8%) Est. Cost $155.49 Unrealized +2.4%
CRM SALESFORCE INC 0.0%
Value $480K (+86.5%) Shares 2,574 (+165.1%) Est. Cost $228.76 Unrealized -5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $520K (+74.8%) Shares 3,001 (+87.0%) Est. Cost $173.19 Unrealized +4.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $499K (+79.4%) Shares 1,718 (+52.6%) Est. Cost $253.64 Unrealized +7.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $305K (+259.2%) Shares 6,202 (+282.1%) Est. Cost $54.33 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $225K (+1458.1%) Shares 1,206 (+1446.2%) Est. Cost $183.56 Unrealized +0.2%
CVS CVS HEALTH CORP 0.0%
Value $571K (+56.5%) Shares 7,955 (+72.9%) Est. Cost $77.34 Unrealized +0.8%
ABT ABBOTT LABORATORIES 0.0%
Value $854K (+31.4%) Shares 8,318 (+60.3%) Est. Cost $113.91 Unrealized +1.3%
KLAC KLA CORP 0.0%
Value $494K (+69.8%) Shares 335 (+40.2%) Est. Cost $798.66 Unrealized +83.1%
AMAT APPLIED MATLS INC 0.0%
Value $269K (+294.0%) Shares 788 (+196.2%) Est. Cost $290.74 Unrealized +12.3%
CTVA CORTEVA INC 0.0%
Value $389K (+104.7%) Shares 4,652 (+64.0%) Est. Cost $64.82 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.146M (+20.7%) Shares 4,726 (+47.5%) Est. Cost $220.90 Unrealized +28.5%
EXC EXELON CORP 0.0%
Value $438K (+81.2%) Shares 8,940 (+61.1%) Est. Cost $42.40 Unrealized +6.5%
KHC KRAFT HEINZ CO 0.0%
Value $231K (+498.1%) Shares 10,253 (+544.8%) Est. Cost $25.24 Unrealized -5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $665K (+40.2%) Shares 3,268 (+47.6%) Est. Cost $154.51 Unrealized +43.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.766M (+12.1%) Shares 19,136 (+10.8%) Est. Cost $92.24 Unrealized +3.0%
IBDT ISHARES TR 0.3%
Value $6.374M (+3.1%) Shares 251,652 (+3.6%) Est. Cost $24.90 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $1.188M (+18.5%) Shares 17,728 (+3.8%) Est. Cost $42.36 Unrealized +48.8%
V VISA INC 0.2%
Value $5.344M (-3.3%) Shares 17,680 (+12.2%) Est. Cost $267.96 Unrealized +22.8%
TRGP TARGA RES CORP 0.0%
Value $345K (+111.9%) Shares 1,377 (+55.9%) Est. Cost $138.91 Unrealized +45.2%
YUM YUM BRANDS INC 0.0%
Value $212K (+584.3%) Shares 1,365 (+565.9%) Est. Cost $148.53 Unrealized +5.9%
ETN EATON CORP PLC 0.1%
Value $1.362M (+15.2%) Shares 3,808 (+2.6%) Est. Cost $189.44 Unrealized +86.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.445M (+7.9%) Shares 38,161 (+5.2%) Est. Cost $61.98 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $406K (+75.8%) Shares 6,621 (+28.3%) Est. Cost $51.23 Unrealized —
FISV FISERV INC 0.0%
Value $193K (+969.4%) Shares 3,450 (+1187.3%) Est. Cost $66.96 Unrealized -4.5%
CCI CROWN CASTLE INC 0.0%
Value $814K (+27.3%) Shares 10,007 (+39.1%) Est. Cost $109.68 Unrealized -19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.296M (-11.8%) Shares 6,326 (+11.5%) Est. Cost $240.74 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $925K (+23.0%) Shares 18,734 (+36.4%) Est. Cost $41.37 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198K (+687.1%) Shares 1,000 (+920.4%) Est. Cost $227.36 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $344K (+97.5%) Shares 10,248 (+61.9%) Est. Cost $21.19 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $888K (-15.6%) Shares 3,282 (+3.0%) Est. Cost $421.51 Unrealized -26.8%
PAYX PAYCHEX INC 0.0%
Value $315K (+101.5%) Shares 3,423 (+145.4%) Est. Cost $109.61 Unrealized -7.0%
ZTS ZOETIS INC 0.0%
Value $193K (+431.0%) Shares 1,630 (+466.0%) Est. Cost $129.14 Unrealized -2.4%
F FORD MTR CO 0.0%
Value $258K (+151.3%) Shares 22,323 (+185.7%) Est. Cost $13.53 Unrealized +1.5%
LRCX LAM RESEARCH CORP 0.0%
Value $420K (+58.3%) Shares 1,962 (+26.9%) Est. Cost $112.49 Unrealized +100.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $738K (+26.4%) Shares 5,438 (+28.8%) Est. Cost $101.43 Unrealized +34.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $158K (+2952.6%) Shares 2,895 (+2795.0%) Est. Cost $57.49 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $225K (+212.7%) Shares 2,635 (+189.9%) Est. Cost $84.21 Unrealized +5.4%
UNP UNION PAC CORP 0.1%
Value $2.155M (+7.6%) Shares 8,882 (+2.6%) Est. Cost $223.31 Unrealized +9.0%
HAL HALLIBURTON CO 0.0%
Value $337K (+81.0%) Shares 8,638 (+31.2%) Est. Cost $27.21 Unrealized +23.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.031M (+8.0%) Shares 27,039 (+5.8%) Est. Cost $73.64 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $183K (+443.4%) Shares 386 (+436.1%) Est. Cost $483.78 Unrealized +2.9%
SRE SEMPRA 0.0%
Value $227K (+157.3%) Shares 2,319 (+133.5%) Est. Cost $80.59 Unrealized +11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $410K (+49.7%) Shares 1,429 (+50.6%) Est. Cost $266.26 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.0%
Value $169K (+344.0%) Shares 596 (+204.1%) Est. Cost $196.25 Unrealized +6.9%
CME CME GROUP INC 0.0%
Value $231K (+130.8%) Shares 781 (+113.4%) Est. Cost $248.61 Unrealized +16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $800K (+19.2%) Shares 21,614 (+17.5%) Est. Cost $36.79 Unrealized -4.6%
IWP ISHARES TR 0.1%
Value $2.561M (-4.8%) Shares 19,992 (+1.8%) Est. Cost $100.78 Unrealized —
T AT&T INC 0.0%
Value $501K (+34.3%) Shares 17,287 (+15.0%) Est. Cost $18.65 Unrealized +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $981K (+14.4%) Shares 16,168 (+1.8%) Est. Cost $51.94 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.0%
Value $385K (+47.0%) Shares 1,209 (+25.3%) Est. Cost $229.24 Unrealized +37.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $122K (+13538.5%) Shares 1,712 (+14166.7%) Est. Cost $84.39 Unrealized +0.1%
ECL ECOLAB INC 0.0%
Value $173K (+220.2%) Shares 648 (+216.1%) Est. Cost $251.56 Unrealized +13.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $130K (+987.5%) Shares 1,392 (+970.8%) Est. Cost $93.61 Unrealized —
EFAV ISHARES TR 0.0%
Value $136K (+686.1%) Shares 1,484 (+642.0%) Est. Cost $90.68 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $121K (+4641.5%) Shares 3,177 (+6254.0%) Est. Cost $39.16 Unrealized —
IJT ISHARES TR 0.0%
Value $960K (+14.0%) Shares 6,633 (+11.2%) Est. Cost $127.04 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $979K (+13.0%) Shares 12,298 (+32.3%) Est. Cost $62.81 Unrealized +43.3%
ABNB AIRBNB INC 0.0%
Value $132K (+567.9%) Shares 1,048 (+617.8%) Est. Cost $128.84 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $116K (+1792.9%) Shares 1,895 (+2460.8%) Est. Cost $76.56 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $330K (+49.6%) Shares 301 (+23.9%) Est. Cost $741.74 Unrealized +48.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $113K (+2956.3%) Shares 678 (+2847.8%) Est. Cost $180.16 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $276K (+64.7%) Shares 4,774 (+53.8%) Est. Cost $61.29 Unrealized -5.1%
IGLB ISHARES TR 0.2%
Value $5.555M (+2.0%) Shares 111,921 (+3.7%) Est. Cost $50.42 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $245K (+78.0%) Shares 7,725 (+67.7%) Est. Cost $30.56 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $374K (+38.9%) Shares 2,277 (+6.5%) Est. Cost $107.69 Unrealized +10.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $194K (+114.1%) Shares 2,729 (+146.7%) Est. Cost $79.38 Unrealized +3.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $226K (+81.7%) Shares 6,009 (+72.8%) Est. Cost $36.29 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $294K (+49.5%) Shares 2,545 (+5.8%) Est. Cost $85.80 Unrealized +18.0%
SLB SLB LIMITED 0.0%
Value $142K (+209.7%) Shares 2,753 (+131.9%) Est. Cost $44.34 Unrealized +8.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $414K (+28.8%) Shares 7,047 (+11.3%) Est. Cost $41.45 Unrealized +47.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $122K (+304.6%) Shares 1,821 (+295.0%) Est. Cost $66.73 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.011M (+9.9%) Shares 2,947 (+7.8%) Est. Cost $267.02 Unrealized +32.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.283M (+2.8%) Shares 70,204 (+3.6%) Est. Cost $34.32 Unrealized +49.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $164K (+118.9%) Shares 2,147 (+39.6%) Est. Cost $52.22 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $638K (+16.1%) Shares 7,081 (+31.9%) Est. Cost $101.13 Unrealized +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $121K (+257.4%) Shares 597 (+198.5%) Est. Cost $182.84 Unrealized +12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $614K (+16.5%) Shares 6,281 (+21.5%) Est. Cost $113.35 Unrealized -9.1%
SO SOUTHERN CO 0.0%
Value $358K (+31.8%) Shares 3,706 (+19.1%) Est. Cost $75.21 Unrealized +19.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $86,321 (+10055.4%) Shares 7,164 (+9581.1%) Est. Cost $12.06 Unrealized —
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.131M (+4.1%) Shares 27,533 (+4.8%) Est. Cost $77.87 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $170K (+97.0%) Shares 6,295 (+93.5%) Est. Cost $43.25 Unrealized -34.6%
IDV ISHARES TR 0.0%
Value $321K (+34.8%) Shares 7,538 (+24.9%) Est. Cost $37.78 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $110K (+278.5%) Shares 2,023 (+234.4%) Est. Cost $43.62 Unrealized +11.3%
OEF ISHARES TR 0.0%
Value $301K (+36.3%) Shares 945 (+47.0%) Est. Cost $321.91 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value $1.268M (+6.6%) Shares 55,964 (+11.6%) Est. Cost $29.52 Unrealized -17.9%
WAT WATERS CORP 0.0%
Value $99,466 (+376.1%) Shares 334 (+507.3%) Est. Cost $367.24 Unrealized -0.0%
SE SEA LTD 0.0%
Value $186K (-29.0%) Shares 2,251 (+9.3%) Est. Cost $123.75 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $77,527 (+4183.3%) Shares 444 (+5450.0%) Est. Cost $202.94 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $273K (+37.4%) Shares 6,047 (+77.3%) Est. Cost $71.62 Unrealized -30.1%
MUNI PIMCO ETF TR 0.0%
Value $204K (+55.3%) Shares 3,911 (+56.4%) Est. Cost $52.43 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $82,099 (+614.6%) Shares 173 (+332.5%) Est. Cost $357.49 Unrealized +4.4%
COWZ PACER FDS TR 0.0%
Value $82,705 (+580.3%) Shares 1,322 (+561.0%) Est. Cost $61.88 Unrealized —
BA BOEING CO 0.1%
Value $3.218M (+2.2%) Shares 16,168 (+11.5%) Est. Cost $208.31 Unrealized +14.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $337K (+25.6%) Shares 2,569 (+10.5%) Est. Cost $85.41 Unrealized +41.1%
VST VISTRA CORP 0.0%
Value $69,754 (+2983.7%) Shares 464 (+3214.3%) Est. Cost $164.19 Unrealized -0.6%
EME EMCOR GROUP INC 0.0%
Value $80,476 (+471.9%) Shares 109 (+373.9%) Est. Cost $709.96 Unrealized +2.4%
NEM NEWMONT CORP 0.0%
Value $296K (+27.7%) Shares 2,730 (+17.8%) Est. Cost $68.79 Unrealized +71.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $365K (+21.3%) Shares 2,778 (+10.9%) Est. Cost $46.15 Unrealized +173.2%
MCK MCKESSON CORP 0.0%
Value $910K (+7.4%) Shares 1,051 (+1.8%) Est. Cost $451.75 Unrealized +93.8%
NVS NOVARTIS AG 0.0%
Value $177K (+54.6%) Shares 1,157 (+39.6%) Est. Cost $134.60 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $68,842 (+881.1%) Shares 250 (+900.0%) Est. Cost $308.35 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value $139K (+79.8%) Shares 253 (+38.3%) Est. Cost $240.22 Unrealized +102.4%
UFO PROCURE ETF TRUST II 0.0%
Value $60,270 (+77169.2%) Shares 1,345 (+67150.0%) Est. Cost $44.77 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $121K (+93.6%) Shares 178 (+61.8%) Est. Cost $569.15 Unrealized +18.4%
NOW SERVICENOW INC 0.0%
Value $117K (+99.9%) Shares 1,122 (+193.0%) Est. Cost $138.43 Unrealized -12.5%
SYK STRYKER CORPORATION 0.0%
Value $472K (+14.1%) Shares 1,432 (+22.0%) Est. Cost $282.37 Unrealized +29.1%
RSG REPUBLIC SVCS INC 0.0%
Value $106K (+122.4%) Shares 482 (+115.2%) Est. Cost $196.00 Unrealized +10.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,551 (+6366.4%) Shares 1,055 (+6933.3%) Est. Cost $54.59 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $352K (-13.4%) Shares 1,259 (+9.6%) Est. Cost $87.53 Unrealized +244.1%
VV VANGUARD INDEX FDS 0.0%
Value $56,132 (+1385.8%) Shares 188 (+1466.7%) Est. Cost $297.78 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $226K (+29.5%) Shares 2,503 (+5.3%) Est. Cost $66.01 Unrealized +19.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $316K (-13.7%) Shares 1,079 (+3.4%) Est. Cost $362.88 Unrealized -3.1%
EOG EOG RES INC 0.0%
Value $116K (+71.3%) Shares 800 (+24.4%) Est. Cost $115.45 Unrealized -2.9%
DG DOLLAR GEN CORP 0.0%
Value $155K (+44.8%) Shares 1,307 (+62.0%) Est. Cost $125.36 Unrealized +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $117K (+69.6%) Shares 339 (+44.3%) Est. Cost $251.69 Unrealized +36.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $94,182 (+102.8%) Shares 476 (+123.5%) Est. Cost $215.96 Unrealized +8.5%
BAC BANK AMERICA CORP 0.1%
Value $3.02M (-1.5%) Shares 61,944 (+11.1%) Est. Cost $45.47 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $606K (+8.4%) Shares 1,853 (+2.8%) Est. Cost $204.34 Unrealized +61.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,055 (+2580.1%) Shares 415 (+2341.2%) Est. Cost $109.92 Unrealized -0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $129K (+55.5%) Shares 616 (+69.2%) Est. Cost $188.45 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $111K (+68.0%) Shares 743 (+54.5%) Est. Cost $155.35 Unrealized +0.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $110K (+66.7%) Shares 237 (+73.0%) Est. Cost $464.69 Unrealized —
MINT PIMCO ETF TR 0.1%
Value $1.378M (+3.3%) Shares 13,702 (+3.4%) Est. Cost $100.70 Unrealized —
SNA SNAP ON INC 0.0%
Value $575K (+8.1%) Shares 1,583 (+2.6%) Est. Cost $278.72 Unrealized +33.2%
O REALTY INCOME CORP 0.0%
Value $148K (+41.4%) Shares 2,412 (+30.9%) Est. Cost $57.33 Unrealized -0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $53,936 (+374.8%) Shares 127 (+535.0%) Est. Cost $541.56 Unrealized -2.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $357K (+13.5%) Shares 9,701 (+46.7%) Est. Cost $46.41 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $61,362 (+222.5%) Shares 2,371 (+280.6%) Est. Cost $27.63 Unrealized +12.3%
SDY SPDR SERIES TRUST 0.0%
Value $566K (+8.1%) Shares 3,880 (+3.1%) Est. Cost $129.78 Unrealized —
QXO QXO INC 0.0%
Value $48,589 (+619.6%) Shares 2,502 (+614.9%) Est. Cost $23.45 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $552K (+8.1%) Shares 7,007 (+1.2%) Est. Cost $73.65 Unrealized +4.9%
DIS DISNEY WALT CO 0.0%
Value $689K (-5.6%) Shares 7,153 (+12.0%) Est. Cost $119.24 Unrealized -8.2%
SJM SMUCKER J M CO 0.0%
Value $69,421 (+128.1%) Shares 720 (+131.5%) Est. Cost $109.19 Unrealized -4.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,937 (+417.8%) Shares 624 (+415.7%) Est. Cost $75.16 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $234K (+19.0%) Shares 1,586 (+5.1%) Est. Cost $108.32 Unrealized +26.3%
KTB KONTOOR BRANDS INC 0.0%
Value $224K (+19.1%) Shares 3,181 (+3.5%) Est. Cost $73.85 Unrealized -14.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $68,286 (+103.2%) Shares 1,913 (+124.3%) Est. Cost $40.26 Unrealized +8.8%
NUE NUCOR CORP 0.0%
Value $40,889 (+557.4%) Shares 241 (+534.2%) Est. Cost $173.93 Unrealized +2.6%
NIO NIO INC 0.0%
Value $141K (+32.4%) Shares 23,384 (+12.0%) Est. Cost $18.09 Unrealized —
APP APPLOVIN CORP 0.0%
Value $55,322 (+164.8%) Shares 139 (+348.4%) Est. Cost $534.54 Unrealized -5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $77,240 (+74.2%) Shares 394 (+63.5%) Est. Cost $177.43 Unrealized +16.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $75,512 (+76.4%) Shares 1,341 (+65.6%) Est. Cost $55.73 Unrealized +7.0%
AMP AMERIPRISE FINL INC 0.0%
Value $53,328 (+152.9%) Shares 120 (+179.1%) Est. Cost $451.29 Unrealized +10.9%
METC RAMACO RES INC 0.0%
Value $32,235 (+3879.6%) Shares 2,085 (+4533.3%) Est. Cost $19.72 Unrealized -0.4%
MKC MCCORMICK & CO INC 0.0%
Value $154K (+25.4%) Shares 3,056 (+70.4%) Est. Cost $72.50 Unrealized -8.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $622K (-4.6%) Shares 4,868 (+2.1%) Est. Cost $112.37 Unrealized +14.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $230K (+14.8%) Shares 2,970 (+15.6%) Est. Cost $78.04 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $33,593 (+504.4%) Shares 132 (+428.0%) Est. Cost $256.45 Unrealized +5.3%
APH AMPHENOL CORP 0.0%
Value $263K (+11.9%) Shares 2,078 (+19.6%) Est. Cost $90.64 Unrealized +61.5%
AON AON PLC 0.0%
Value $38,412 (+262.8%) Shares 119 (+296.7%) Est. Cost $340.50 Unrealized -1.3%
VMC VULCAN MATLS CO 0.0%
Value $239K (+12.7%) Shares 878 (+18.2%) Est. Cost $261.10 Unrealized +17.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $50,973 (+108.1%) Shares 1,253 (+23.6%) Est. Cost $16.03 Unrealized +71.2%
CACI CACI INTL INC 0.0%
Value $44,598 (+139.1%) Shares 82 (+134.3%) Est. Cost $586.82 Unrealized +2.8%
EQIX EQUINIX INC 0.0%
Value $40,206 (+176.2%) Shares 41 (+115.8%) Est. Cost $771.34 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $29,253 (+616.8%) Shares 77 (+541.7%) Est. Cost $385.66 Unrealized +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $40,428 (+162.1%) Shares 103 (+83.9%) Est. Cost $312.55 Unrealized +20.4%
OKLO OKLO INC 0.0%
Value $25,688 (+1888.2%) Shares 518 (+2777.8%) Est. Cost $81.41 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $169K (-12.5%) Shares 40 (+11.1%) Est. Cost $4851.54 Unrealized -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $34,970 (+220.4%) Shares 115 (+202.6%) Est. Cost $293.98 Unrealized +3.8%
VNO VORNADO RLTY TR 0.0%
Value $94,175 (-20.0%) Shares 3,623 (+2.5%) Est. Cost $37.62 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value $536K (+4.6%) Shares 28,424 (+10.5%) Est. Cost $19.83 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $77,875 (+42.6%) Shares 2,921 (+40.6%) Est. Cost $38.75 Unrealized -27.8%
ET ENERGY TRANSFER L P 0.0%
Value $129K (+21.3%) Shares 6,676 (+3.7%) Est. Cost $13.16 Unrealized —
IWO ISHARES TR 0.0%
Value $42,992 (+111.3%) Shares 137 (+117.5%) Est. Cost $287.62 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $271K (+9.0%) Shares 3,767 (+23.8%) Est. Cost $85.44 Unrealized -7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $26,535 (+509.3%) Shares 407 (+287.6%) Est. Cost $45.19 Unrealized +0.5%
TTD THE TRADE DESK INC 0.0%
Value $60,923 (+56.7%) Shares 2,685 (+162.2%) Est. Cost $39.40 Unrealized -20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $168K (+15.1%) Shares 1,103 (+7.5%) Est. Cost $115.54 Unrealized +28.4%
SNDK SANDISK CORP 0.0%
Value $24,143 (+917.0%) Shares 38 (+280.0%) Est. Cost $433.28 Unrealized +19.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,623 (+718.9%) Shares 246 (+748.3%) Est. Cost $107.68 Unrealized +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $75,096 (+39.9%) Shares 800 (+114.5%) Est. Cost $126.43 Unrealized +3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $28,494 (+298.4%) Shares 593 (+300.7%) Est. Cost $48.26 Unrealized —
WAB WABTEC 0.0%
Value $30,240 (+237.3%) Shares 121 (+188.1%) Est. Cost $193.27 Unrealized +23.6%
AVY AVERY DENNISON CORP 0.0%
Value $45,588 (+87.1%) Shares 264 (+97.0%) Est. Cost $181.15 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value $28,850 (+259.0%) Shares 1,056 (+286.8%) Est. Cost $27.90 Unrealized +0.9%
CI THE CIGNA GROUP 0.0%
Value $133K (+18.2%) Shares 500 (+22.0%) Est. Cost $239.55 Unrealized +17.2%
PCAR PACCAR INC 0.0%
Value $48,194 (+73.4%) Shares 417 (+65.5%) Est. Cost $95.93 Unrealized +28.2%
HL HECLA MINING COMPANY 0.0%
Value $26,082 (+353.0%) Shares 1,400 (+366.7%) Est. Cost $20.64 Unrealized +16.7%
VBK VANGUARD INDEX FDS 0.0%
Value $30,528 (+197.2%) Shares 101 (+197.1%) Est. Cost $272.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,825 (+128.8%) Shares 259 (+133.3%) Est. Cost $139.50 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $32,853 (+155.4%) Shares 886 (+39.1%) Est. Cost $24.35 Unrealized +15.2%
META META PLATFORMS INC 0.2%
Value $4.365M (-0.4%) Shares 7,629 (+14.9%) Est. Cost $416.36 Unrealized +57.5%
DES WISDOMTREE TR 0.0%
Value $231K (+8.7%) Shares 6,430 (+1.2%) Est. Cost $31.88 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $237K (-7.1%) Shares 1,245 (+12.0%) Est. Cost $220.33 Unrealized +2.0%
CPNG COUPANG INC 0.0%
Value $28,717 (+172.3%) Shares 1,521 (+240.3%) Est. Cost $22.39 Unrealized -11.3%
ATR APTARGROUP INC 0.0%
Value $24,196 (+296.8%) Shares 192 (+284.0%) Est. Cost $125.66 Unrealized +3.5%
DASH DOORDASH INC 0.0%
Value $23,274 (+346.7%) Shares 155 (+573.9%) Est. Cost $203.67 Unrealized -3.4%
IR INGERSOLL RAND INC 0.0%
Value $532K (+3.3%) Shares 6,639 (+2.2%) Est. Cost $77.50 Unrealized +16.7%
ANET ARISTA NETWORKS INC 0.0%
Value $65,565 (+35.2%) Shares 534 (+44.3%) Est. Cost $132.64 Unrealized +1.8%
VFC V F CORP 0.0%
Value $301K (+5.9%) Shares 17,732 (+12.7%) Est. Cost $19.97 Unrealized -0.2%
DOW DOW HLDGS INC 0.0%
Value $17,600 (+1293.5%) Shares 423 (+683.3%) Est. Cost $30.11 Unrealized -3.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $27,303 (+145.4%) Shares 885 (+212.7%) Est. Cost $36.94 Unrealized -2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $20,433 (+374.3%) Shares 361 (+319.8%) Est. Cost $52.16 Unrealized +10.0%
IBRX IMMUNITYBIO INC 0.0%
Value $20,295 (+377.5%) Shares 2,646 (+23.3%) Est. Cost $3.20 Unrealized +83.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $65,003 (+32.3%) Shares 803 (+31.2%) Est. Cost $64.40 Unrealized +26.6%
IVZ INVESCO LTD 0.0%
Value $142K (+12.5%) Shares 5,852 (+21.7%) Est. Cost $19.64 Unrealized +39.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $65,797 (+29.0%) Shares 2,834 (+29.9%) Est. Cost $23.34 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34,451 (+73.7%) Shares 380 (+72.7%) Est. Cost $93.35 Unrealized -1.8%
MOD MODINE MFG CO 0.0%
Value $18,421 (+331.1%) Shares 85 (+165.6%) Est. Cost $157.95 Unrealized +11.7%
DON WISDOMTREE TR 0.0%
Value $447K (+3.2%) Shares 8,515 (+1.5%) Est. Cost $46.95 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $75,138 (+22.9%) Shares 1,130 (+28.3%) Est. Cost $44.29 Unrealized +57.7%
SYY SYSCO CORP 0.0%
Value $156K (+9.3%) Shares 2,183 (+12.9%) Est. Cost $75.52 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.0%
Value $25,721 (+104.8%) Shares 339 (+118.7%) Est. Cost $78.08 Unrealized -2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,216 (+5361.2%) Shares 289 (+4716.7%) Est. Cost $45.93 Unrealized +0.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $190K (+7.2%) Shares 1,517 (+13.5%) Est. Cost $131.53 Unrealized —
AES AES CORP 0.0%
Value $190K (+7.0%) Shares 13,520 (+8.9%) Est. Cost $19.99 Unrealized -24.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,721 (+167.9%) Shares 260 (+160.0%) Est. Cost $75.32 Unrealized +11.2%
C CITIGROUP INC 0.0%
Value $930K (+1.3%) Shares 8,201 (+4.2%) Est. Cost $52.81 Unrealized +120.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $23,316 (+92.6%) Shares 108 (+86.2%) Est. Cost $250.59 Unrealized -14.7%
SILA SILA REALTY TRUST INC 0.0%
Value $20,436 (+109.2%) Shares 863 (+106.0%) Est. Cost $22.46 Unrealized —
WELL WELLTOWER INC 0.0%
Value $115K (+10.1%) Shares 581 (+3.4%) Est. Cost $92.06 Unrealized +103.1%
BLOK AMPLIFY ETF TR 0.0%
Value $21,718 (+90.9%) Shares 436 (+118.0%) Est. Cost $53.06 Unrealized —
COHR COHERENT CORP 0.0%
Value $37,399 (+36.9%) Shares 157 (+6.1%) Est. Cost $81.96 Unrealized +160.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $314K (+3.2%) Shares 1,508 (+11.4%) Est. Cost $183.37 Unrealized —
MET METLIFE INC 0.0%
Value $300K (+3.3%) Shares 4,237 (+15.3%) Est. Cost $63.77 Unrealized +21.4%
PKE PARK AEROSPACE CORP 0.0%
Value $23,602 (+67.3%) Shares 862 (+30.4%) Est. Cost $20.25 Unrealized +20.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,357 (+28.8%) Shares 675 (+95.7%) Est. Cost $81.81 Unrealized +4.9%
KMX CARMAX INC 0.0%
Value $86,404 (+11.8%) Shares 2,078 (+3.9%) Est. Cost $40.36 Unrealized +11.2%
TMUS T-MOBILE US INC 0.0%
Value $145K (+6.6%) Shares 690 (+3.0%) Est. Cost $180.67 Unrealized +10.9%
CAVA CAVA GROUP INC 0.0%
Value $11,407 (+331.8%) Shares 141 (+213.3%) Est. Cost $61.44 Unrealized +9.9%
APTV APTIV PLC 0.0%
Value $12,361 (+224.9%) Shares 178 (+256.0%) Est. Cost $80.75 Unrealized +0.2%
GOOGL ALPHABET INC 0.4%
Value $9.163M (+0.1%) Shares 31,863 (+8.9%) Est. Cost $186.56 Unrealized +73.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $42,680 (+23.9%) Shares 462 (+6.0%) Est. Cost $53.80 Unrealized +79.5%
SNPS SYNOPSYS INC 0.0%
Value $72,953 (-9.7%) Shares 184 (+7.0%) Est. Cost $379.96 Unrealized +24.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $187K (+4.3%) Shares 5,771 (+1.4%) Est. Cost $39.17 Unrealized —
MTB M & T BK CORP 0.0%
Value $10,336 (+294.5%) Shares 50 (+284.6%) Est. Cost $198.26 Unrealized +11.5%
SPYV SPDR SERIES TRUST 0.0%
Value $464K (+1.7%) Shares 8,201 (+2.1%) Est. Cost $36.26 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $8,802 (+456.0%) Shares 586 (+392.4%) Est. Cost $14.37 Unrealized —
BIIB BIOGEN INC 0.0%
Value $63,433 (+11.2%) Shares 346 (+6.8%) Est. Cost $233.25 Unrealized -21.4%
IVOL KRANESHARES TRUST 0.0%
Value $19,964 (+42.7%) Shares 1,067 (+46.2%) Est. Cost $18.73 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51,076 (+12.6%) Shares 1,860 (+18.2%) Est. Cost $20.38 Unrealized +38.5%
STRV EA SERIES TRUST 0.0%
Value $172K (-3.2%) Shares 4,104 (+1.7%) Est. Cost $27.55 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6,606 (+464.6%) Shares 82 (+203.7%) Est. Cost $49.79 Unrealized +5.3%
TECK TECK RESOURCES LTD 0.0%
Value $6,469 (+440.0%) Shares 125 (+400.0%) Est. Cost $51.14 Unrealized +7.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $32,659 (+18.7%) Shares 2,129 (+4.4%) Est. Cost $8.67 Unrealized +71.0%
BLLN BILLIONTOONE INC 0.0%
Value $8,210 (+157.2%) Shares 104 (+166.7%) Est. Cost $92.32 Unrealized -5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,217 (+48.6%) Shares 43 (+87.0%) Est. Cost $423.06 Unrealized -10.6%
LYFT LYFT INC 0.0%
Value $14,630 (+51.1%) Shares 1,100 (+120.0%) Est. Cost $18.60 Unrealized -9.8%
INOD INNODATA INC 0.0%
Value $17,186 (-21.9%) Shares 445 (+3.0%) Est. Cost $47.61 Unrealized +13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $34,804 (+15.9%) Shares 485 (+5.0%) Est. Cost $53.27 Unrealized +26.9%
SAIA SAIA INC 0.0%
Value $15,106 (+44.6%) Shares 43 (+34.4%) Est. Cost $264.06 Unrealized +40.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37,029 (+13.5%) Shares 216 (+3.3%) Est. Cost $268.22 Unrealized -34.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $7,563 (+136.6%) Shares 132 (+180.9%) Est. Cost $63.67 Unrealized +8.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $37,853 (+12.6%) Shares 1,669 (+14.0%) Est. Cost $27.26 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $5,966 (+233.1%) Shares 77 (+208.0%) Est. Cost $94.70 Unrealized -3.4%
VTRS VIATRIS INC 0.0%
Value $12,769 (+47.5%) Shares 945 (+36.0%) Est. Cost $11.91 Unrealized +18.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31,441 (+14.8%) Shares 265 (+12.3%) Est. Cost $94.68 Unrealized +26.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,895 (+44.5%) Shares 215 (+9.7%) Est. Cost $36.00 Unrealized +55.8%
SITM SITIME CORP 0.0%
Value $19,340 (+24.4%) Shares 56 (+27.3%) Est. Cost $231.72 Unrealized +63.0%
AGYS AGILYSYS INC 0.0%
Value $15,438 (+32.5%) Shares 217 (+121.4%) Est. Cost $93.46 Unrealized +2.8%
SPYM SPDR SERIES TRUST 0.0%
Value $16,533 (+29.6%) Shares 216 (+35.8%) Est. Cost $77.87 Unrealized —
AXGN AXOGEN INC 0.0%
Value $33,528 (+12.4%) Shares 1,012 (+11.1%) Est. Cost $25.46 Unrealized +30.8%
VHT VANGUARD WORLD FD 0.0%
Value $61,275 (+6.4%) Shares 225 (+12.5%) Est. Cost $258.34 Unrealized —
NICE NICE LTD 0.0%
Value $11,026 (+50.1%) Shares 100 (+53.8%) Est. Cost $112.07 Unrealized —
FFIV F5 INC 0.0%
Value $24,015 (+17.6%) Shares 83 (+3.8%) Est. Cost $269.15 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value $17,249 (+25.3%) Shares 32 (+33.3%) Est. Cost $562.73 Unrealized +1.2%
IRM IRON MTN INC DEL 0.0%
Value $12,666 (+35.1%) Shares 124 (+9.7%) Est. Cost $91.93 Unrealized -9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13,820 (+31.0%) Shares 196 (+41.0%) Est. Cost $87.84 Unrealized +16.6%
BDX BECTON DICKINSON & CO 0.0%
Value $248K (+1.2%) Shares 1,577 (+25.0%) Est. Cost $189.37 Unrealized -11.4%
ADC AGREE RLTY CORP 0.0%
Value $44,254 (+6.9%) Shares 585 (+2.1%) Est. Cost $65.42 Unrealized —
AIP ARTERIS INC 0.0%
Value $12,610 (+28.7%) Shares 767 (+21.4%) Est. Cost $9.78 Unrealized +61.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47,921 (-5.5%) Shares 313 (+28.3%) Est. Cost $213.83 Unrealized -11.7%
SIBN SI BONE INC 0.0%
Value $6,303 (+75.6%) Shares 499 (+174.2%) Est. Cost $17.04 Unrealized -0.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $9,847 (+37.9%) Shares 134 (+34.0%) Est. Cost $66.34 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,270 (+27.2%) Shares 205 (+34.0%) Est. Cost $62.14 Unrealized -0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,634 (+10.3%) Shares 248 (+43.4%) Est. Cost $119.98 Unrealized +11.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,590 (+2843.2%) Shares 206 (+3333.3%) Est. Cost $14.67 Unrealized -3.3%
CELH CELSIUS HLDGS INC 0.0%
Value $14,122 (+21.1%) Shares 398 (+56.1%) Est. Cost $46.49 Unrealized +9.0%
DEO DIAGEO PLC 0.0%
Value $64,452 (+3.9%) Shares 866 (+20.4%) Est. Cost $86.12 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $2,349 (-49.8%) Shares 179 (+1.7%) Est. Cost $16.60 Unrealized +23.9%
ABBV ABBVIE INC 0.1%
Value $2.835M (+0.1%) Shares 13,037 (+5.1%) Est. Cost $149.99 Unrealized +48.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $199K (+1.1%) Shares 2,702 (+1.7%) Est. Cost $74.07 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $9,351 (+27.3%) Shares 24 (+20.0%) Est. Cost $370.90 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $54,047 (+3.8%) Shares 552 (+13.1%) Est. Cost $95.91 Unrealized —
CDE COEUR MNG INC 0.0%
Value $1,971 (+1278.3%) Shares 105 (+1212.5%) Est. Cost $21.94 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,681 (+93.5%) Shares 18 (+63.6%) Est. Cost $193.47 Unrealized +4.9%
BOTZ GLOBAL X FDS 0.0%
Value $15,348 (+12.5%) Shares 462 (+23.2%) Est. Cost $35.79 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20,986 (+8.8%) Shares 228 (+29.5%) Est. Cost $101.36 Unrealized +10.7%
CAG CONAGRA BRANDS INC 0.0%
Value $26,331 (-5.7%) Shares 1,675 (+3.8%) Est. Cost $26.59 Unrealized -32.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $78,348 (+2.1%) Shares 802 (+17.9%) Est. Cost $90.68 Unrealized +18.4%
BROS DUTCH BROS INC 0.0%
Value $15,908 (-8.2%) Shares 314 (+11.0%) Est. Cost $45.73 Unrealized +24.3%
ITOT ISHARES TR 0.0%
Value $27,347 (+5.1%) Shares 192 (+9.7%) Est. Cost $107.58 Unrealized —
TWLO TWILIO INC 0.0%
Value $11,576 (-9.6%) Shares 92 (+2.2%) Est. Cost $123.83 Unrealized -1.6%
FIVE FIVE BELOW INC 0.0%
Value $1,600 (+324.4%) Shares 7 (+250.0%) Est. Cost $190.46 Unrealized +5.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $6,920 (-13.8%) Shares 287 (+17.1%) Est. Cost $29.52 Unrealized -6.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,851 (+9.4%) Shares 389 (+1.3%) Est. Cost $28.62 Unrealized —
CCJ CAMECO CORP 0.0%
Value $3,042 (+44.5%) Shares 28 (+21.7%) Est. Cost $94.64 Unrealized +22.9%
KEY KEYCORP 0.0%
Value $40,066 (+2.3%) Shares 1,998 (+5.3%) Est. Cost $15.07 Unrealized +43.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19,783 (+4.6%) Shares 156 (+3.3%) Est. Cost $92.04 Unrealized +39.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,987 (+10.3%) Shares 471 (+39.8%) Est. Cost $23.93 Unrealized -1.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,119 (-19.5%) Shares 104 (+4.0%) Est. Cost $38.39 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $14,739 (-4.8%) Shares 219 (+9.5%) Est. Cost $124.18 Unrealized -39.7%
KOPN KOPIN CORP 0.0%
Value $2,165 (+41.6%) Shares 962 (+47.3%) Est. Cost $2.79 Unrealized -7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,441 (+10.9%) Shares 39 (+11.4%) Est. Cost $170.38 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,786 (+2.7%) Shares 82 (+15.5%) Est. Cost $298.33 Unrealized +1.7%
ILMN ILLUMINA INC 0.0%
Value $7,150 (+9.0%) Shares 58 (+16.0%) Est. Cost $223.01 Unrealized -39.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $149K (-0.4%) Shares 956 (+15.6%) Est. Cost $150.34 Unrealized +23.8%
SOLV SOLVENTUM CORP 0.0%
Value $2,874 (-15.7%) Shares 44 (+2.3%) Est. Cost $64.36 Unrealized +21.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.127M (+0.0%) Shares 13,437 (+3.8%) Est. Cost $105.12 Unrealized +54.9%
PATH UIPATH INC 0.0%
Value $5,484 (-7.1%) Shares 494 (+37.2%) Est. Cost $13.60 Unrealized -0.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,313 (+9.3%) Shares 101 (+1.0%) Est. Cost $37.88 Unrealized +7.2%
PSTG EVERPURE INC 0.0%
Value $5,845 (-5.2%) Shares 99 (+7.6%) Est. Cost $32.06 Unrealized +121.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $134 (+4366.7%) Shares 54 (+5300.0%) Est. Cost $2.11 Unrealized -5.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14,581 (+0.8%) Shares 558 (+11.8%) Est. Cost $22.92 Unrealized +26.8%

Exited Positions (80)

IAGG ISHARES TR 0.0%
Value $224K Shares 4,487 Est. Cost $48.80 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $199K Shares 4,950 Est. Cost $40.54 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $177K Shares 397 Est. Cost $343.97 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value $68,672 Shares 1,275 Est. Cost $54.11 Unrealized —
CMA COMERICA INC 0.0%
Value $63,069 Shares 722 Est. Cost $53.68 Unrealized +71.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $53,181 Shares 1,167 Est. Cost $45.57 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $45,724 Shares 375 Est. Cost $121.93 Unrealized —
GTLS CHART INDS INC 0.0%
Value $41,246 Shares 200 Est. Cost $202.64 Unrealized +2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $35,091 Shares 900 Est. Cost $38.44 Unrealized +8.7%
WU WESTERN UN CO 0.0%
Value $31,627 Shares 3,397 Est. Cost $11.14 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,595 Shares 342 Est. Cost $70.21 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $27,972 Shares 629 Est. Cost $35.67 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,840 Shares 300 Est. Cost $78.57 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $25,752 Shares 198 Est. Cost $63.41 Unrealized +59.5%
CCB COASTAL FINL CORP WA 0.0%
Value $24,294 Shares 212 Est. Cost $107.65 Unrealized -8.1%
PTC PTC INC 0.0%
Value $24,216 Shares 139 Est. Cost $185.83 Unrealized -13.4%
MRNA MODERNA INC 0.0%
Value $20,643 Shares 700 Est. Cost $27.17 Unrealized +58.1%
RDDT REDDIT INC 0.0%
Value $18,620 Shares 81 Est. Cost $169.23 Unrealized +12.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,633 Shares 325 Est. Cost $54.26 Unrealized —
PEN PENUMBRA INC 0.0%
Value $15,235 Shares 49 Est. Cost $270.75 Unrealized +25.4%
WEN WENDYS CO 0.0%
Value $14,920 Shares 1,791 Est. Cost $8.64 Unrealized -7.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $14,379 Shares 1,069 Est. Cost $15.56 Unrealized -27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,909 Shares 145 Est. Cost $91.50 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,188 Shares 172 Est. Cost $71.65 Unrealized +12.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13,167 Shares 63 Est. Cost $193.76 Unrealized +6.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $12,077 Shares 328 Est. Cost $32.64 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $11,753 Shares 120 Est. Cost $92.83 Unrealized +9.6%
DEM WISDOMTREE TR 0.0%
Value $11,071 Shares 237 Est. Cost $43.13 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,784 Shares 53 Est. Cost $193.39 Unrealized +7.4%
NTSK NETSKOPE INC 0.0%
Value $10,419 Shares 594 Est. Cost $22.42 Unrealized -37.8%
OWLT OWLET INC 0.0%
Value $10,006 Shares 618 Est. Cost $7.31 Unrealized +75.9%
BRO BROWN & BROWN INC 0.0%
Value $9,883 Shares 124 Est. Cost $83.36 Unrealized -11.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8,999 Shares 703 Est. Cost $13.43 Unrealized -10.4%
IDXX IDEXX LABS INC 0.0%
Value $8,795 Shares 13 Est. Cost $652.54 Unrealized +2.7%
ERIE ERIE INDTY CO 0.0%
Value $8,600 Shares 30 Est. Cost $298.42 Unrealized -6.4%
OPRX OPTIMIZERX CORP 0.0%
Value $7,737 Shares 631 Est. Cost $16.14 Unrealized -32.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $7,548 Shares 169 Est. Cost $40.90 Unrealized +25.9%
AZN ASTRAZENECA PLC 0.0%
Value $7,539 Shares 82 Est. Cost $91.02 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7,400 Shares 446 Est. Cost $14.28 Unrealized -4.1%
TOST TOAST INC 0.0%
Value $7,280 Shares 205 Est. Cost $37.44 Unrealized -17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,260 Shares 22 Est. Cost $324.29 Unrealized -2.9%
CGNX COGNEX CORP 0.0%
Value $7,196 Shares 200 Est. Cost $40.43 Unrealized +10.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $7,023 Shares 336 Est. Cost $32.30 Unrealized -42.6%
FSK FS KKR CAP CORP 0.0%
Value $6,991 Shares 472 Est. Cost $12.43 Unrealized +11.0%
ESCA ESCALADE INC 0.0%
Value $6,745 Shares 500 Est. Cost $12.30 Unrealized +15.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6,617 Shares 162 Est. Cost $40.00 Unrealized +23.4%
PSNL PERSONALIS INC 0.0%
Value $6,368 Shares 800 Est. Cost $8.75 Unrealized +2.2%
CRMD CORMEDIX INC 0.0%
Value $5,815 Shares 500 Est. Cost $11.06 Unrealized -28.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,631 Shares 201 Est. Cost $27.24 Unrealized +4.0%
TDUP THREDUP INC 0.0%
Value $5,004 Shares 783 Est. Cost $8.09 Unrealized -35.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,748 Shares 97 Est. Cost $59.56 Unrealized -17.8%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $4,584 Shares 206 Est. Cost $26.13 Unrealized -35.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,333 Shares 100 Est. Cost $55.15 Unrealized -19.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,164 Shares 41 Est. Cost $67.01 Unrealized +53.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4,120 Shares 160 Est. Cost $19.93 Unrealized +21.0%
LITM SNOW LAKE RES LTD 0.0%
Value $4,101 Shares 1,367 Est. Cost $4.22 Unrealized -22.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $3,887 Shares 185 Est. Cost $22.88 Unrealized -18.3%
PI IMPINJ INC 0.0%
Value $3,829 Shares 22 Est. Cost $157.69 Unrealized -3.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,720 Shares 71 Est. Cost $53.47 Unrealized -3.8%
SVC SERVICE PPTYS TR 0.0%
Value $3,671 Shares 1,995 Est. Cost $9.02 Unrealized —
EFX EQUIFAX INC 0.0%
Value $3,472 Shares 16 Est. Cost $242.47 Unrealized -15.7%
SONY SONY GROUP CORP 0.0%
Value $3,431 Shares 134 Est. Cost $25.60 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,375 Shares 80 Est. Cost $42.19 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,347 Shares 46 Est. Cost $73.96 Unrealized -18.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3,093 Shares 616 Est. Cost $7.85 Unrealized +5.1%
UBS UBS GROUP AG 0.0%
Value $3,057 Shares 66 Est. Cost $40.40 Unrealized +12.8%
NTAP NETAPP INC 0.0%
Value $2,999 Shares 28 Est. Cost $113.62 Unrealized -10.3%
ING ING GROEP N.V. 0.0%
Value $2,828 Shares 101 Est. Cost $28.00 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value $2,821 Shares 100 Est. Cost $29.84 Unrealized -24.3%
ENVX ENOVIX CORPORATION 0.0%
Value $2,800 Shares 383 Est. Cost $16.33 Unrealized -57.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2,650 Shares 1,000 Est. Cost $2.65 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $2,505 Shares 34 Est. Cost $79.25 Unrealized -21.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $2,141 Shares 88 Est. Cost $24.33 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $2,018 Shares 172 Est. Cost $11.73 Unrealized —
FMC FMC CORP 0.0%
Value $1,674 Shares 120 Est. Cost $18.96 Unrealized -19.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $525 Shares 40 Est. Cost $9.29 Unrealized +64.7%
ACCO ACCO BRANDS CORP 0.0%
Value $112 Shares 30 Est. Cost $4.73 Unrealized -15.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $91 Shares 27 Est. Cost $9.68 Unrealized -55.8%
SOXS DIREXION SHS ETF TR 0.0%
Value $4 Shares 1 Est. Cost $23.00 Unrealized —
USBC USBC INC. 0.0%
Value $2 Shares 2 Est. Cost $3.50 Unrealized -85.1%

Decreased Positions (160)

IWM ISHARES TR 0.4%
Value $9.217M (-18.7%) Shares 37,164 (-19.3%) Est. Cost $203.73 Unrealized —
GOVT ISHARES TR 4.2%
Value $95.43M (-2.1%) Shares 4,165,548 (-1.6%) Est. Cost $22.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value $18.9M (-8.2%) Shares 737,216 (-3.6%) Est. Cost $30.73 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value $6.817M (-18.1%) Shares 74,392 (-18.3%) Est. Cost $91.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.284M (-15.9%) Shares 116,260 (-16.4%) Est. Cost $45.38 Unrealized —
QLTY GMO ETF TRUST 0.1%
Value $2.866M (-29.1%) Shares 79,070 (-24.7%) Est. Cost $38.46 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.7%
Value $15.06M (-5.9%) Shares 135,465 (-5.4%) Est. Cost $111.78 Unrealized —
PULS PGIM ETF TR 0.0%
Value $322K (-73.7%) Shares 6,494 (-73.6%) Est. Cost $49.63 Unrealized —
IEFA ISHARES TR 1.5%
Value $34.06M (-2.4%) Shares 376,212 (-3.6%) Est. Cost $68.77 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value $8.016M (-9.2%) Shares 82,897 (-2.8%) Est. Cost $103.55 Unrealized —
BOND PIMCO ETF TR 0.1%
Value $2.241M (-22.0%) Shares 24,280 (-20.9%) Est. Cost $93.48 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $681K (-47.0%) Shares 5,286 (-29.7%) Est. Cost $148.59 Unrealized +3.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.912M (-16.8%) Shares 40,946 (-18.5%) Est. Cost $69.67 Unrealized —
TSLA TESLA INC 0.1%
Value $2.115M (-21.1%) Shares 5,689 (-4.6%) Est. Cost $305.67 Unrealized +39.4%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $6.187M (-7.1%) Shares 135,108 (-6.1%) Est. Cost $46.31 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $504K (-45.4%) Shares 1,472 (-27.6%) Est. Cost $392.65 Unrealized -1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $4.516M (-7.5%) Shares 77,137 (-7.2%) Est. Cost $58.73 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $308K (-54.3%) Shares 3,994 (-55.3%) Est. Cost $60.52 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value $2.52M (-10.7%) Shares 108,055 (-9.3%) Est. Cost $22.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $91,140 (-75.0%) Shares 3,425 (-75.1%) Est. Cost $26.49 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.196M (+24.1%) Shares 16,453 (-1.9%) Est. Cost $53.30 Unrealized +23.1%
IXUS ISHARES TR 0.4%
Value $10.07M (-2.2%) Shares 116,234 (-4.5%) Est. Cost $84.49 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value $85,213 (-71.2%) Shares 1,726 (-69.4%) Est. Cost $50.40 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $514K (-27.9%) Shares 4,329 (-2.2%) Est. Cost $114.98 Unrealized +18.7%
LDUR PIMCO ETF TR 0.0%
Value $420K (-32.1%) Shares 4,383 (-31.8%) Est. Cost $96.29 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $35,596 (-83.7%) Shares 603 (-79.0%) Est. Cost $83.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.192M (-3.3%) Shares 24,143 (-1.2%) Est. Cost $218.33 Unrealized —
IHI ISHARES TR 0.0%
Value $906K (-15.1%) Shares 16,985 (-1.1%) Est. Cost $62.06 Unrealized —
CATH GLOBAL X FDS 0.1%
Value $1.383M (-10.2%) Shares 17,699 (-5.5%) Est. Cost $57.06 Unrealized —
IUSB ISHARES TR 0.0%
Value $744K (-16.3%) Shares 16,115 (-15.7%) Est. Cost $46.54 Unrealized —
ADBE ADOBE INC 0.0%
Value $65,146 (-67.6%) Shares 268 (-53.3%) Est. Cost $376.16 Unrealized -22.9%
NFLX NETFLIX INC. 0.1%
Value $1.363M (-8.9%) Shares 14,171 (-11.2%) Est. Cost $103.20 Unrealized -18.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $541K (-19.8%) Shares 5,743 (-23.4%) Est. Cost $89.41 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,200 (-92.8%) Shares 458 (-90.9%) Est. Cost $30.06 Unrealized -9.2%
CSX CSX CORP 0.0%
Value $247K (-32.7%) Shares 6,026 (-40.6%) Est. Cost $32.65 Unrealized +18.0%
SLV ISHARES SILVER TR 0.0%
Value $1.079M (-9.8%) Shares 15,834 (-14.7%) Est. Cost $64.07 Unrealized —
INTU INTUIT 0.0%
Value $22,078 (-83.7%) Shares 51 (-75.1%) Est. Cost $641.20 Unrealized -22.4%
EYPT EYEPOINT INC 0.0%
Value $173K (-36.5%) Shares 13,420 (-10.1%) Est. Cost $11.72 Unrealized +29.9%
MOTI VANECK ETF TRUST 0.0%
Value $1.129M (-8.0%) Shares 33,048 (-1.1%) Est. Cost $36.68 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $352K (+29.3%) Shares 1,780 (-1.7%) Est. Cost $140.29 Unrealized +13.9%
BILS SPDR SERIES TRUST 0.0%
Value $781K (-9.0%) Shares 7,859 (-9.2%) Est. Cost $99.44 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $152K (-32.8%) Shares 358 (-17.5%) Est. Cost $466.88 Unrealized +3.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $557K (-11.1%) Shares 3,799 (-6.2%) Est. Cost $147.44 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $506K (-11.2%) Shares 26,416 (-9.2%) Est. Cost $26.66 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,724 (-74.7%) Shares 1,305 (-58.3%) Est. Cost $14.85 Unrealized +56.8%
TGT TARGET CORP 0.0%
Value $57,692 (-51.3%) Shares 476 (-60.7%) Est. Cost $94.64 Unrealized +15.4%
BX BLACKSTONE INC 0.0%
Value $146K (-26.9%) Shares 1,267 (-2.1%) Est. Cost $127.13 Unrealized +10.8%
KKR KKR & CO INC 0.0%
Value $121K (-30.3%) Shares 1,308 (-4.0%) Est. Cost $124.61 Unrealized -7.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $244K (-17.0%) Shares 1,221 (-17.0%) Est. Cost $117.84 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $158K (-23.9%) Shares 8,757 (-14.5%) Est. Cost $16.53 Unrealized +21.0%
CEFA GLOBAL X FDS 0.0%
Value $39,529 (-53.8%) Shares 1,072 (-53.4%) Est. Cost $37.24 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $16,594 (-73.4%) Shares 72 (-76.3%) Est. Cost $197.95 Unrealized +14.4%
FLRN SPDR SERIES TRUST 0.0%
Value $292K (-13.3%) Shares 9,491 (-13.5%) Est. Cost $30.47 Unrealized —
INDA ISHARES TR 0.0%
Value $4,684 (-90.5%) Shares 100 (-89.1%) Est. Cost $52.03 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $89,433 (-32.5%) Shares 194 (-17.1%) Est. Cost $461.77 Unrealized +12.8%
AVAV AEROVIRONMENT INC 0.0%
Value $367 (-99.1%) Shares 2 (-98.9%) Est. Cost $290.45 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $110K (-27.8%) Shares 5,876 (-13.8%) Est. Cost $19.94 Unrealized +14.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $68,014 (-37.1%) Shares 2,987 (-19.2%) Est. Cost $38.65 Unrealized -19.5%
XYL XYLEM INC 0.0%
Value $89,625 (-29.6%) Shares 750 (-19.8%) Est. Cost $101.72 Unrealized +34.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,064 (-87.8%) Shares 55 (-85.2%) Est. Cost $43.35 Unrealized +157.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $244K (-12.8%) Shares 8,382 (-2.3%) Est. Cost $33.85 Unrealized —
ASML ASML HLDG NV 0.0%
Value $210K (+20.4%) Shares 159 (-2.5%) Est. Cost $741.63 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $547K (-6.1%) Shares 5,563 (-5.3%) Est. Cost $97.43 Unrealized +12.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $570K (-5.3%) Shares 5,703 (-10.9%) Est. Cost $93.97 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,758 (-59.5%) Shares 586 (-53.2%) Est. Cost $39.23 Unrealized -1.1%
WPC WP CAREY INC 0.0%
Value $74,318 (-26.8%) Shares 1,084 (-30.6%) Est. Cost $71.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $87,969 (-23.6%) Shares 197 (-22.4%) Est. Cost $373.04 Unrealized +25.3%
IEF ISHARES TR 0.0%
Value $158K (-14.6%) Shares 1,654 (-13.9%) Est. Cost $94.90 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value $520K (-4.6%) Shares 8,670 (-7.2%) Est. Cost $58.31 Unrealized —
WSO WATSCO INC 0.0%
Value $48,021 (-33.4%) Shares 132 (-38.3%) Est. Cost $447.13 Unrealized -12.3%
DDOG DATADOG INC 0.0%
Value $2,480 (-89.7%) Shares 21 (-88.1%) Est. Cost $158.02 Unrealized -21.6%
DHI D R HORTON INC 0.0%
Value $20,583 (-50.7%) Shares 150 (-48.3%) Est. Cost $83.34 Unrealized +87.1%
CLX CLOROX CO DEL 0.0%
Value $89,927 (-19.0%) Shares 868 (-21.2%) Est. Cost $110.36 Unrealized +3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,385 (-64.9%) Shares 60 (-58.6%) Est. Cost $227.65 Unrealized -10.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $61,698 (-25.2%) Shares 1,539 (-28.0%) Est. Cost $38.58 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $117K (-14.8%) Shares 1,653 (-10.8%) Est. Cost $74.17 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,077 (-45.9%) Shares 333 (-11.7%) Est. Cost $75.99 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,150 (-40.1%) Shares 364 (-36.3%) Est. Cost $86.68 Unrealized -5.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $57,130 (-25.3%) Shares 1,423 (-23.2%) Est. Cost $44.83 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $4,239 (-82.0%) Shares 29 (-80.4%) Est. Cost $142.42 Unrealized +11.3%
SHEL SHELL PLC 0.0%
Value $98,766 (+24.0%) Shares 1,062 (-2.0%) Est. Cost $65.63 Unrealized —
MSTR STRATEGY INC 0.0%
Value $63,274 (-22.7%) Shares 507 (-5.9%) Est. Cost $369.92 Unrealized -60.3%
CNC CENTENE CORP DEL 0.0%
Value $34,312 (-34.4%) Shares 1,048 (-17.6%) Est. Cost $74.17 Unrealized -41.6%
AMT AMERICAN TOWER CORP 0.0%
Value $71,737 (-19.2%) Shares 416 (-16.8%) Est. Cost $183.14 Unrealized -4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,451 (-34.0%) Shares 421 (-25.2%) Est. Cost $87.96 Unrealized +1.8%
BAX BAXTER INTL INC 0.0%
Value $96,187 (-14.7%) Shares 5,722 (-3.0%) Est. Cost $20.00 Unrealized +2.3%
AMRZ AMRIZE LTD 0.0%
Value $10,756 (-60.2%) Shares 192 (-61.6%) Est. Cost $51.02 Unrealized +11.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22,703 (-41.7%) Shares 1,039 (-38.4%) Est. Cost $20.95 Unrealized —
BP BP PLC 0.0%
Value $117K (+15.9%) Shares 2,482 (-14.4%) Est. Cost $34.11 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $61,076 (-20.3%) Shares 282 (-4.7%) Est. Cost $270.85 Unrealized -11.2%
CHWY CHEWY INC 0.0%
Value $4,050 (-79.3%) Shares 150 (-74.7%) Est. Cost $34.72 Unrealized -15.7%
CDW CDW CORP 0.0%
Value $35,459 (-30.4%) Shares 293 (-21.7%) Est. Cost $169.74 Unrealized -23.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,155 (-65.1%) Shares 905 (-29.4%) Est. Cost $16.96 Unrealized +0.0%
COR CENCORA INC 0.0%
Value $87,331 (-14.7%) Shares 278 (-8.3%) Est. Cost $156.44 Unrealized +125.7%
FROG JFROG LTD 0.0%
Value $9,715 (-60.4%) Shares 207 (-47.3%) Est. Cost $44.47 Unrealized +19.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,485 (-85.5%) Shares 501 (-66.6%) Est. Cost $13.94 Unrealized -0.7%
PL PLANET LABS PBC 0.0%
Value $18,028 (-42.1%) Shares 645 (-59.1%) Est. Cost $7.71 Unrealized +214.7%
GDX VANECK ETF TRUST 0.0%
Value $329K (-3.7%) Shares 3,590 (-10.0%) Est. Cost $85.77 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $33,329 (+60.4%) Shares 394 (-33.9%) Est. Cost $29.86 Unrealized +40.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17,656 (-40.9%) Shares 665 (-39.1%) Est. Cost $19.15 Unrealized +51.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,802 (-86.7%) Shares 26 (-87.1%) Est. Cost $69.55 Unrealized +0.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $7,230 (-61.7%) Shares 245 (-61.7%) Est. Cost $27.08 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $15,067 (-43.4%) Shares 13 (-35.0%) Est. Cost $1316.16 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $23,428 (-32.1%) Shares 130 (-41.7%) Est. Cost $163.13 Unrealized -5.0%
ADSK AUTODESK INC 0.0%
Value $38,065 (-22.5%) Shares 159 (-4.2%) Est. Cost $274.49 Unrealized -7.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,133 (-17.4%) Shares 630 (-16.4%) Est. Cost $85.31 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $970 (-91.6%) Shares 2 (-90.0%) Est. Cost $654.77 Unrealized -24.0%
AZO AUTOZONE INC 0.0%
Value $20,267 (-33.6%) Shares 6 (-33.3%) Est. Cost $2932.03 Unrealized +23.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9,134 (-50.1%) Shares 658 (-41.6%) Est. Cost $13.83 Unrealized +22.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $126K (-6.6%) Shares 1,635 (-5.8%) Est. Cost $77.88 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $14,696 (-36.4%) Shares 619 (-34.3%) Est. Cost $17.90 Unrealized +91.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,017 (-30.1%) Shares 450 (-30.7%) Est. Cost $66.82 Unrealized -31.6%
NDAQ NASDAQ INC 0.0%
Value $26,571 (-22.9%) Shares 313 (-11.8%) Est. Cost $60.36 Unrealized +52.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,025 (-64.2%) Shares 60 (-65.7%) Est. Cost $66.89 Unrealized +10.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40,613 (+21.5%) Shares 1,125 (-12.0%) Est. Cost $19.38 Unrealized +47.5%
UL UNILEVER PLC 0.0%
Value $38,322 (-15.7%) Shares 667 (-4.0%) Est. Cost $65.40 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $112K (+6.6%) Shares 3,292 (-22.4%) Est. Cost $24.77 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $3,125 (-67.8%) Shares 18 (-55.0%) Est. Cost $253.51 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $36,117 (-14.0%) Shares 559 (-15.2%) Est. Cost $58.50 Unrealized +29.5%
GM GENERAL MTRS CO 0.0%
Value $30,398 (-15.6%) Shares 408 (-7.9%) Est. Cost $49.09 Unrealized +67.5%
ATRO ASTRONICS CORP 0.0%
Value $60,992 (-7.7%) Shares 914 (-25.0%) Est. Cost $10.01 Unrealized +633.2%
CRNC CERENCE INC 0.0%
Value $1,004 (-83.2%) Shares 159 (-71.6%) Est. Cost $11.72 Unrealized -12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,712 (-46.2%) Shares 50 (-35.9%) Est. Cost $111.90 Unrealized +20.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.97 Unrealized -24.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,465 (-38.5%) Shares 56 (-20.0%) Est. Cost $256.63 Unrealized -34.3%
LIN LINDE PLC 0.0%
Value $156K (-2.8%) Shares 315 (-16.4%) Est. Cost $412.86 Unrealized +11.4%
WING WINGSTOP INC 0.0%
Value $2,790 (-61.0%) Shares 18 (-40.0%) Est. Cost $299.07 Unrealized -11.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5,477 (-43.7%) Shares 344 (-28.0%) Est. Cost $17.96 Unrealized +7.0%
AGX ARGAN INC 0.0%
Value $13,617 (+44.9%) Shares 25 (-16.7%) Est. Cost $151.53 Unrealized +144.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,618 (-15.1%) Shares 162 (-16.5%) Est. Cost $124.35 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,783 (-8.9%) Shares 272 (-6.2%) Est. Cost $157.91 Unrealized +4.5%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4,069 (-49.6%) Shares 365 (-50.1%) Est. Cost $15.05 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 (-78.4%) Shares 2 (-75.0%) Est. Cost $549.70 Unrealized +21.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,272 (+15.8%) Shares 294 (-8.1%) Est. Cost $60.80 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,417 (-51.5%) Shares 10 (-44.4%) Est. Cost $286.83 Unrealized +37.2%
— DNP SELECT INCOME FD INC 0.0%
Value $78,651 (-4.3%) Shares 7,636 (-7.2%) Est. Cost $11.79 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $3,661 (-48.9%) Shares 86 (-28.3%) Est. Cost $58.57 Unrealized -17.9%
WULF TERAWULF INC 0.0%
Value $13,031 (-21.1%) Shares 903 (-37.2%) Est. Cost $9.45 Unrealized +54.3%
FTAI FTAI AVIATION LTD 0.0%
Value $27,195 (+14.2%) Shares 111 (-8.3%) Est. Cost $103.20 Unrealized +162.4%
SUB ISHARES TR 0.0%
Value $231K (-1.3%) Shares 2,167 (-1.1%) Est. Cost $106.70 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $14,409 (-17.3%) Shares 180 (-24.4%) Est. Cost $62.01 Unrealized +55.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,917 (+11.1%) Shares 71 (-16.5%) Est. Cost $153.57 Unrealized +145.1%
JOBY JOBY AVIATION INC 0.0%
Value $290 (-90.7%) Shares 35 (-85.1%) Est. Cost $15.35 Unrealized -19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32,451 (-6.6%) Shares 42 (-6.7%) Est. Cost $752.57 Unrealized +2.2%
BCS BARCLAYS PLC 0.0%
Value $212 (-90.9%) Shares 10 (-89.1%) Est. Cost $23.75 Unrealized —
GSK GSK PLC 0.0%
Value $26,809 (-7.1%) Shares 484 (-17.4%) Est. Cost $35.74 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $1,669 (-52.8%) Shares 61 (-28.2%) Est. Cost $162.45 Unrealized -76.6%
FTNT FORTINET INC 0.0%
Value $17,897 (-9.1%) Shares 219 (-11.7%) Est. Cost $82.94 Unrealized -3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $78,121 (+2.3%) Shares 953 (-3.1%) Est. Cost $76.06 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $72,711 (-2.3%) Shares 1,167 (-7.8%) Est. Cost $58.76 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $21,752 (-6.4%) Shares 619 (-29.9%) Est. Cost $23.42 Unrealized +20.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $284 (-83.8%) Shares 66 (-76.8%) Est. Cost $28.67 Unrealized -81.1%
AAON AAON INC 0.0%
Value $9,517 (-12.7%) Shares 115 (-19.6%) Est. Cost $83.45 Unrealized +11.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5,809 (-16.7%) Shares 139 (-21.9%) Est. Cost $38.10 Unrealized +9.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,165 (-42.8%) Shares 46 (-30.3%) Est. Cost $32.48 Unrealized -14.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,794 (-27.5%) Shares 120 (-23.1%) Est. Cost $15.68 Unrealized +7.2%
VLTO VERALTO CORP 0.0%
Value $2,034 (-24.5%) Shares 23 (-14.8%) Est. Cost $73.75 Unrealized +32.2%
D DOMINION ENERGY INC 0.0%
Value $87,167 (-0.5%) Shares 1,410 (-5.7%) Est. Cost $60.81 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,195 (+0.1%) Shares 119 (-4.0%) Est. Cost $139.20 Unrealized -7.4%
WKHS WORKHORSE GROUP INC 0.0%
Value $4 (-63.6%) Shares 1 (-50.0%) Est. Cost $9.90 Unrealized -53.2%

Unchanged Positions (443)

BCI ABRDN ETFS 1.2%
Value $27.67M Shares 1,139,105 Est. Cost $23.81 Unrealized —
IEMG ISHARES INC 3.6%
Value $83.06M Shares 1,190,822 Est. Cost $53.75 Unrealized —
IVV ISHARES TR 2.0%
Value $45.23M Shares 69,242 Est. Cost $461.17 Unrealized —
USIG ISHARES TR 1.7%
Value $38.92M Shares 759,792 Est. Cost $49.64 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $418K Shares 6,126 Est. Cost $159.19 Unrealized -28.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $12.98M Shares 21,018 Est. Cost $490.45 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $4.925M Shares 55,679 Est. Cost $91.44 Unrealized —
WSBC WESBANCO INC 0.2%
Value $4.346M Shares 124,647 Est. Cost $33.13 Unrealized +7.3%
IYE ISHARES TR 0.0%
Value $540K Shares 8,336 Est. Cost $40.91 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value $1.76M Shares 19,966 Est. Cost $79.22 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $976K Shares 510 Est. Cost $1759.36 Unrealized +18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $982K Shares 9,747 Est. Cost $82.12 Unrealized +13.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $399K Shares 4,447 Est. Cost $137.69 Unrealized -27.5%
MMM 3M CO 0.0%
Value $1.02M Shares 7,025 Est. Cost $121.94 Unrealized +34.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $465K Shares 3,176 Est. Cost $51.49 Unrealized +199.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $492K Shares 1,261 Est. Cost $484.94 Unrealized -11.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $755K Shares 17,303 Est. Cost $27.68 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $1.333M Shares 28,991 Est. Cost $49.42 Unrealized +3.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $3.455M Shares 40,719 Est. Cost $82.32 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $204K Shares 14,084 Est. Cost $5.54 Unrealized +114.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $290K Shares 5,759 Est. Cost $37.25 Unrealized +8.1%
HCAT HEALTH CATALYST INC 0.0%
Value $88,900 Shares 70,000 Est. Cost $4.05 Unrealized -47.2%
ALMU AELUMA INC 0.0%
Value $243K Shares 18,600 Est. Cost $18.40 Unrealized -3.9%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $1.771M Shares 212,838 Est. Cost $9.84 Unrealized -2.8%
ALC ALCON AG 0.1%
Value $1.558M Shares 20,677 Est. Cost $83.45 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $472K Shares 6,272 Est. Cost $59.93 Unrealized +27.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.982M Shares 64,034 Est. Cost $33.26 Unrealized —
IJS ISHARES TR 0.1%
Value $1.296M Shares 10,940 Est. Cost $101.97 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.886M Shares 41,315 Est. Cost $27.61 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $255K Shares 1,484 Est. Cost $57.75 Unrealized +224.4%
VDE VANGUARD WORLD FD 0.0%
Value $157K Shares 905 Est. Cost $125.69 Unrealized —
URA GLOBAL X FDS 0.0%
Value $552K Shares 11,388 Est. Cost $44.72 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $489K Shares 1,899 Est. Cost $226.28 Unrealized —
IBDR ISHARES TR 0.2%
Value $5.588M Shares 230,542 Est. Cost $23.67 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $497K Shares 28,842 Est. Cost $21.69 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $810K Shares 3,527 Est. Cost $147.10 Unrealized +53.7%
GIS GENERAL MILLS INC 0.0%
Value $132K Shares 3,535 Est. Cost $52.97 Unrealized -14.2%
TXG 10X GENOMICS INC 0.0%
Value $137K Shares 6,431 Est. Cost $15.78 Unrealized +25.8%
IWS ISHARES TR 0.0%
Value $935K Shares 6,418 Est. Cost $118.05 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $103K Shares 684 Est. Cost $123.09 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $30,356 Shares 2,790 Est. Cost $10.72 Unrealized +48.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $433K Shares 10,765 Est. Cost $36.13 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value $3.296M Shares 11,478 Est. Cost $288.90 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $78,975 Shares 1,250 Est. Cost $47.88 Unrealized -5.2%
GPC GENUINE PARTS CO 0.0%
Value $151K Shares 1,417 Est. Cost $116.11 Unrealized +15.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 6,485 Est. Cost $33.93 Unrealized —
OKTA OKTA INC 0.0%
Value $239K Shares 3,035 Est. Cost $92.24 Unrealized -6.6%
MUB ISHARES TR 0.1%
Value $2.573M Shares 24,241 Est. Cost $106.27 Unrealized —
ITA ISHARES TR 0.1%
Value $1.215M Shares 5,555 Est. Cost $214.69 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $190K Shares 3,564 Est. Cost $28.42 Unrealized +113.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 6,500 Est. Cost $48.92 Unrealized —
XYZ BLOCK INC 0.0%
Value $244K Shares 4,052 Est. Cost $91.86 Unrealized -34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $111K Shares 188 Est. Cost $190.51 Unrealized +152.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $197K Shares 484 Est. Cost $403.33 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $160K Shares 368 Est. Cost $292.47 Unrealized +42.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $41,950 Shares 2,650 Est. Cost $22.43 Unrealized —
XMTR XOMETRY INC 0.0%
Value $37,532 Shares 919 Est. Cost $30.53 Unrealized +98.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $125K Shares 5,107 Est. Cost $25.26 Unrealized +7.9%
DTM DT MIDSTREAM INC 0.0%
Value $136K Shares 1,005 Est. Cost $43.92 Unrealized +186.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $211K Shares 506 Est. Cost $102.25 Unrealized +312.9%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,150 Shares 2,500 Est. Cost $16.69 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $395K Shares 2,146 Est. Cost $152.04 Unrealized —
XPEV XPENG INC 0.0%
Value $78,809 Shares 4,606 Est. Cost $37.69 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $186K Shares 39,345 Est. Cost $5.85 Unrealized —
IBCA ISHARES TR 0.1%
Value $1.216M Shares 47,419 Est. Cost $26.00 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $45,436 Shares 2,175 Est. Cost $28.06 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $187K Shares 1,910 Est. Cost $82.81 Unrealized —
LEN LENNAR CORP 0.0%
Value $76,155 Shares 877 Est. Cost $97.93 Unrealized +16.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $112K Shares 24,376 Est. Cost $21.01 Unrealized -75.3%
DOL WISDOMTREE TR 0.0%
Value $400K Shares 5,885 Est. Cost $51.71 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $596K Shares 24,086 Est. Cost $25.04 Unrealized —
EEM ISHARES TR 0.0%
Value $334K Shares 5,875 Est. Cost $44.48 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $54,596 Shares 2,395 Est. Cost $11.39 Unrealized +67.5%
IBDZ ISHARES TR 0.0%
Value $1.004M Shares 38,523 Est. Cost $26.17 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 8,000 Est. Cost $37.19 Unrealized —
LIF LIFE360 INC 0.0%
Value $20,410 Shares 500 Est. Cost $83.07 Unrealized -31.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $23,132 Shares 196 Est. Cost $107.87 Unrealized +47.0%
IBDW ISHARES TR 0.1%
Value $3.212M Shares 153,478 Est. Cost $19.64 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value $506K Shares 4,712 Est. Cost $109.66 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,557 Shares 1,205 Est. Cost $71.46 Unrealized —
AORT ARTIVION INC 0.0%
Value $44,091 Shares 1,204 Est. Cost $26.86 Unrealized +53.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $104K Shares 2,187 Est. Cost $48.09 Unrealized +11.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $673K Shares 13,486 Est. Cost $50.14 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $86,244 Shares 762 Est. Cost $78.12 Unrealized +34.9%
NET CLOUDFLARE INC 0.0%
Value $235K Shares 1,139 Est. Cost $97.70 Unrealized +86.7%
CRH CRH PLC 0.0%
Value $56,761 Shares 538 Est. Cost $119.13 Unrealized +4.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16,992 Shares 17,338 Est. Cost $3.48 Unrealized -59.0%
FFBC 1ST FINL BANCORP 0.0%
Value $97,580 Shares 3,500 Est. Cost $19.52 Unrealized +44.5%
MYRG MYR GROUP INC 0.0%
Value $44,042 Shares 156 Est. Cost $141.59 Unrealized +79.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $90,397 Shares 690 Est. Cost $42.51 Unrealized +228.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $38,158 Shares 722 Est. Cost $65.51 Unrealized —
IBDY ISHARES TR 0.1%
Value $1.996M Shares 77,210 Est. Cost $24.39 Unrealized —
APA APA CORPORATION 0.0%
Value $21,220 Shares 500 Est. Cost $30.16 Unrealized -12.3%
IWV ISHARES TR 0.0%
Value $204K Shares 550 Est. Cost $207.27 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $211K Shares 633 Est. Cost $224.06 Unrealized +65.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $41,033 Shares 2,224 Est. Cost $26.97 Unrealized -5.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $47,147 Shares 7,793 Est. Cost $4.18 Unrealized +45.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $34,748 Shares 1,368 Est. Cost $19.07 Unrealized +41.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 12,788 Est. Cost $34.09 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 3,702 Est. Cost $33.26 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $63,954 Shares 584 Est. Cost $110.74 Unrealized +16.0%
FE FIRSTENERGY CORP 0.0%
Value $67,226 Shares 1,327 Est. Cost $45.73 Unrealized +3.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $41,515 Shares 138 Est. Cost $232.33 Unrealized +53.6%
ZG ZILLOW GROUP INC 0.0%
Value $11,921 Shares 288 Est. Cost $70.33 Unrealized -17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27,007 Shares 693 Est. Cost $69.39 Unrealized -18.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $56,685 Shares 2,456 Est. Cost $23.72 Unrealized -11.7%
IBDV ISHARES TR 0.2%
Value $3.744M Shares 171,040 Est. Cost $20.60 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $292K Shares 4,106 Est. Cost $66.38 Unrealized +7.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $315K Shares 10,849 Est. Cost $34.20 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28,870 Shares 130 Est. Cost $70.19 Unrealized +214.9%
ESGU ISHARES TR 0.0%
Value $122K Shares 865 Est. Cost $148.98 Unrealized —
MGNI MAGNITE INC 0.0%
Value $17,820 Shares 1,500 Est. Cost $15.89 Unrealized -13.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $35,529 Shares 766 Est. Cost $43.72 Unrealized +24.7%
HUBS HUBSPOT INC 0.0%
Value $9,764 Shares 40 Est. Cost $484.47 Unrealized -39.8%
U UNITY SOFTWARE INC 0.0%
Value $6,100 Shares 278 Est. Cost $40.75 Unrealized -19.8%
EFV ISHARES TR 0.0%
Value $152K Shares 2,043 Est. Cost $52.54 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,141 Shares 3,165 Est. Cost $3.34 Unrealized +54.6%
NI NISOURCE INC 0.0%
Value $55,013 Shares 1,179 Est. Cost $29.35 Unrealized +49.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $47,898 Shares 900 Est. Cost $40.77 Unrealized +17.2%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,864 Shares 616 Est. Cost $116.88 Unrealized —
SABR SABRE CORP 0.0%
Value $92,850 Shares 64,034 Est. Cost $9.80 Unrealized -87.8%
IYW ISHARES TR 0.0%
Value $56,604 Shares 312 Est. Cost $188.13 Unrealized —
FSLY FASTLY INC 0.0%
Value $8,718 Shares 300 Est. Cost $9.86 Unrealized +17.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $46,641 Shares 2,647 Est. Cost $13.72 Unrealized +56.3%
ORI OLD REP INTL CORP 0.0%
Value $38,464 Shares 964 Est. Cost $19.28 Unrealized +115.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $80,299 Shares 1,311 Est. Cost $36.93 Unrealized +66.2%
UYG PROSHARES TR 0.0%
Value $22,023 Shares 300 Est. Cost $64.10 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $35,943 Shares 156 Est. Cost $416.96 Unrealized -46.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,105 Shares 150 Est. Cost $186.67 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $59,166 Shares 1,800 Est. Cost $26.07 Unrealized +24.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,140 Est. Cost $80.70 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $40,375 Shares 1,109 Est. Cost $37.66 Unrealized +11.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 718 Est. Cost $107.64 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23,649 Shares 60 Est. Cost $175.58 Unrealized +98.9%
BBY BEST BUY INC 0.0%
Value $111K Shares 1,710 Est. Cost $63.27 Unrealized +5.8%
REM ISHARES TR 0.0%
Value $139K Shares 6,453 Est. Cost $32.70 Unrealized —
GAP GAP INC 0.0%
Value $78,529 Shares 3,245 Est. Cost $21.86 Unrealized +25.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $748K Shares 22,695 Est. Cost $25.97 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $27,650 Shares 1,000 Est. Cost $24.92 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $41,197 Shares 341 Est. Cost $92.80 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $29,197 Shares 1,427 Est. Cost $18.72 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $67,131 Shares 284 Est. Cost $159.30 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36,649 Shares 187 Est. Cost $126.65 Unrealized +50.5%
LGN LEGENCE CORP 0.0%
Value $17,503 Shares 310 Est. Cost $34.26 Unrealized +42.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,177 Shares 369 Est. Cost $49.69 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value $420K Shares 8,408 Est. Cost $49.46 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $13,494 Shares 89 Est. Cost $71.78 Unrealized +103.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,486 Shares 300 Est. Cost $32.89 Unrealized -12.0%
HEI/A HEICO CORP NEW 0.0%
Value $19,632 Shares 93 Est. Cost $246.96 Unrealized +5.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $248K Shares 3,273 Est. Cost $54.69 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $11,201 Shares 562 Est. Cost $22.48 Unrealized +12.1%
ACM AECOM 0.0%
Value $29,857 Shares 352 Est. Cost $83.98 Unrealized +15.6%
MFC MANULIFE FINL CORP 0.0%
Value $68,880 Shares 2,000 Est. Cost $20.49 Unrealized +81.0%
RBC RBC BEARINGS INC 0.0%
Value $20,639 Shares 38 Est. Cost $250.63 Unrealized +106.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $92,025 Shares 1,985 Est. Cost $33.68 Unrealized —
SAP SAP SE 0.0%
Value $8,561 Shares 50 Est. Cost $242.92 Unrealized —
XAIX DBX ETF TR 0.0%
Value $47,304 Shares 1,186 Est. Cost $33.38 Unrealized —
ACWX ISHARES TR 0.0%
Value $178K Shares 2,605 Est. Cost $52.23 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,552 Shares 915 Est. Cost $35.30 Unrealized +34.1%
NMAX NEWSMAX INC 0.0%
Value $7,037 Shares 1,348 Est. Cost $13.50 Unrealized -49.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $53,823 Shares 770 Est. Cost $49.51 Unrealized —
MAGS LISTED FDS TR 0.0%
Value $24,046 Shares 415 Est. Cost $65.96 Unrealized —
OUST OUSTER INC 0.0%
Value $18,370 Shares 1,000 Est. Cost $5.69 Unrealized +294.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $21,139 Shares 538 Est. Cost $23.59 Unrealized +55.5%
UNM UNUM GROUP 0.0%
Value $51,487 Shares 705 Est. Cost $49.53 Unrealized +52.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13,620 Shares 137 Est. Cost $118.39 Unrealized +14.3%
CWB SPDR SERIES TRUST 0.0%
Value $119K Shares 1,300 Est. Cost $75.77 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $22,502 Shares 556 Est. Cost $45.55 Unrealized +2.5%
IYF ISHARES TR 0.0%
Value $31,180 Shares 265 Est. Cost $128.93 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value $8,302 Shares 885 Est. Cost $5.91 Unrealized +29.3%
PFF ISHARES TR 0.0%
Value $141K Shares 4,648 Est. Cost $30.68 Unrealized —
NTRA NATERA INC 0.0%
Value $19,999 Shares 100 Est. Cost $208.59 Unrealized +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $32,572 Shares 353 Est. Cost $86.35 Unrealized +2.9%
PROF PROFOUND MED CORP 0.0%
Value $12,960 Shares 2,000 Est. Cost $6.43 Unrealized +15.7%
PKG PACKAGING CORP AMER 0.0%
Value $96,819 Shares 455 Est. Cost $151.32 Unrealized +49.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $24,050 Shares 1,744 Est. Cost $13.76 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13,437 Shares 343 Est. Cost $23.48 Unrealized +46.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $12,216 Shares 276 Est. Cost $33.75 Unrealized +57.0%
HSBC HSBC HLDGS PLC 0.0%
Value $56,838 Shares 689 Est. Cost $34.13 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value $3,157 Shares 474 Est. Cost $16.92 Unrealized -41.0%
LAZ LAZARD INC 0.0%
Value $18,285 Shares 430 Est. Cost $42.99 Unrealized +22.4%
BWA BORGWARNER INC 0.0%
Value $15,248 Shares 281 Est. Cost $39.47 Unrealized +32.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $50,179 Shares 214 Est. Cost $197.54 Unrealized +27.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $39,467 Shares 356 Est. Cost $90.40 Unrealized —
TLH ISHARES TR 0.0%
Value $259K Shares 2,567 Est. Cost $108.19 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19,803 Shares 1,071 Est. Cost $19.20 Unrealized +10.8%
GME GAMESTOP CORP 0.0%
Value $18,686 Shares 811 Est. Cost $23.61 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21,574 Shares 149 Est. Cost $160.93 Unrealized +2.8%
BE BLOOM ENERGY CORP 0.0%
Value $6,504 Shares 48 Est. Cost $46.44 Unrealized +211.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,826 Shares 249 Est. Cost $9.89 Unrealized +203.6%
GEL GENESIS ENERGY L P 0.0%
Value $17,830 Shares 1,000 Est. Cost $11.26 Unrealized —
XJR ISHARES TR 0.0%
Value $99,266 Shares 2,280 Est. Cost $33.22 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $62,453 Shares 1,521 Est. Cost $22.74 Unrealized +86.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $27,618 Shares 250 Est. Cost $101.98 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $5,236 Shares 400 Est. Cost $9.34 Unrealized +39.1%
KCE SPDR SERIES TRUST 0.0%
Value $24,172 Shares 176 Est. Cost $74.71 Unrealized —
AIRG AIRGAIN INC 0.0%
Value $7,598 Shares 1,381 Est. Cost $4.73 Unrealized -3.1%
SPTM SPDR SERIES TRUST 0.0%
Value $45,539 Shares 576 Est. Cost $82.50 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value $13,390 Shares 500 Est. Cost $30.63 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value $9,359 Shares 140 Est. Cost $52.83 Unrealized +19.1%
MBC MASTERBRAND INC 0.0%
Value $5,751 Shares 692 Est. Cost $8.31 Unrealized +46.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $176K Shares 2,548 Est. Cost $46.78 Unrealized +55.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,330 Shares 62 Est. Cost $159.03 Unrealized -2.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $30,205 Shares 382 Est. Cost $52.59 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,057 Shares 183 Est. Cost $18.08 Unrealized +37.9%
DXCM DEXCOM INC 0.0%
Value $30,333 Shares 483 Est. Cost $64.65 Unrealized +9.7%
RPM RPM INTL INC 0.0%
Value $37,192 Shares 374 Est. Cost $86.08 Unrealized +30.3%
WYNN WYNN RESORTS LTD 0.0%
Value $9,268 Shares 91 Est. Cost $100.67 Unrealized +13.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,476 Shares 400 Est. Cost $45.00 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value $12,150 Shares 300 Est. Cost $46.01 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $21,406 Shares 327 Est. Cost $61.77 Unrealized +3.6%
HPQ HP INC 0.0%
Value $10,445 Shares 537 Est. Cost $27.36 Unrealized -27.7%
NTRS NORTHERN TR CORP 0.0%
Value $77,072 Shares 549 Est. Cost $127.66 Unrealized +15.1%
IGM ISHARES TR 0.0%
Value $18,251 Shares 154 Est. Cost $129.16 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $28,115 Shares 468 Est. Cost $48.25 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $6,516 Shares 75 Est. Cost $97.78 Unrealized +25.5%
QS QUANTUMSCAPE CORP 0.0%
Value $2,552 Shares 400 Est. Cost $9.76 Unrealized -5.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,074 Shares 383 Est. Cost $19.38 Unrealized +44.4%
IBHF ISHARES TR 0.0%
Value $491K Shares 21,387 Est. Cost $23.20 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $14,341 Shares 85 Est. Cost $99.04 Unrealized +59.1%
EVGO EVGO INC 0.0%
Value $2,269 Shares 1,319 Est. Cost $5.10 Unrealized -41.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,035 Shares 25 Est. Cost $227.62 Unrealized +26.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $18,126 Shares 1,060 Est. Cost $15.09 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $21,550 Shares 270 Est. Cost $63.22 Unrealized +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,803 Shares 110 Est. Cost $45.29 Unrealized +8.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $18,479 Shares 1,711 Est. Cost $9.33 Unrealized —
VVV VALVOLINE INC 0.0%
Value $10,699 Shares 318 Est. Cost $32.67 Unrealized +5.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $55,621 Shares 1,190 Est. Cost $35.81 Unrealized —
USMV ISHARES TR 0.0%
Value $92,022 Shares 992 Est. Cost $89.36 Unrealized —
OPFI OPPFI INC 0.0%
Value $3,855 Shares 500 Est. Cost $10.14 Unrealized -5.5%
IWN ISHARES TR 0.0%
Value $30,904 Shares 163 Est. Cost $132.41 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,011 Shares 228 Est. Cost $45.02 Unrealized +4.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,786 Shares 326 Est. Cost $113.50 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $3,752 Shares 70 Est. Cost $107.97 Unrealized -22.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,807 Shares 1,037 Est. Cost $53.48 Unrealized —
PNR PENTAIR PLC 0.0%
Value $6,272 Shares 72 Est. Cost $77.86 Unrealized +31.7%
XRP BITWISE XRP ETF 0.0%
Value $3,352 Shares 223 Est. Cost $20.52 Unrealized —
EIS ISHARES INC 0.0%
Value $23,208 Shares 200 Est. Cost $100.30 Unrealized —
NVT NVENT ELEC PLC 0.0%
Value $8,517 Shares 72 Est. Cost $76.18 Unrealized +47.4%
SPSM SPDR SERIES TRUST 0.0%
Value $38,656 Shares 800 Est. Cost $46.86 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21,370 Shares 1,684 Est. Cost $10.78 Unrealized +16.8%
PCVX VAXCYTE INC 0.0%
Value $5,637 Shares 97 Est. Cost $90.12 Unrealized -41.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,428 Shares 47 Est. Cost $176.54 Unrealized -0.6%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,016 Shares 8,000 Est. Cost $0.52 Unrealized —
ICLN ISHARES TR 0.0%
Value $11,154 Shares 610 Est. Cost $16.26 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $21,341 Shares 420 Est. Cost $34.62 Unrealized —
ATI ATI INC 0.0%
Value $5,237 Shares 36 Est. Cost $56.03 Unrealized +135.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $256K Shares 2,535 Est. Cost $101.58 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value $8,382 Shares 670 Est. Cost $14.14 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value $5,253 Shares 200 Est. Cost $21.11 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5,936 Shares 400 Est. Cost $11.59 Unrealized +31.6%
VEEV VEEVA SYS INC 0.0%
Value $3,689 Shares 21 Est. Cost $216.93 Unrealized -6.0%
BB BLACKBERRY LTD 0.0%
Value $5,790 Shares 1,787 Est. Cost $7.53 Unrealized -51.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,026 Shares 40 Est. Cost $273.43 Unrealized -7.9%
EVRG EVERGY INC 0.0%
Value $8,438 Shares 103 Est. Cost $75.45 Unrealized +2.4%
XHB SPDR SERIES TRUST 0.0%
Value $22,565 Shares 229 Est. Cost $61.14 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value $26,294 Shares 274 Est. Cost $84.06 Unrealized —
IDRV ISHARES TR 0.0%
Value $61,533 Shares 1,597 Est. Cost $46.30 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.923M Shares 37,273 Est. Cost $78.81 Unrealized —
VUZI VUZIX CORP 0.0%
Value $1,447 Shares 626 Est. Cost $2.36 Unrealized +23.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $24,665 Shares 1,229 Est. Cost $24.30 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,840 Shares 541 Est. Cost $42.21 Unrealized —
DOV DOVER CORP 0.0%
Value $13,341 Shares 64 Est. Cost $130.55 Unrealized +64.4%
GDXJ VANECK ETF TRUST 0.0%
Value $16,086 Shares 134 Est. Cost $42.12 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $9,320 Shares 855 Est. Cost $8.13 Unrealized +52.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $14,312 Shares 400 Est. Cost $33.74 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $18,473 Shares 738 Est. Cost $26.23 Unrealized -4.1%
CNI CANADIAN NATL RY CO 0.0%
Value $20,966 Shares 204 Est. Cost $107.28 Unrealized -4.8%
R RYDER SYS INC 0.0%
Value $12,283 Shares 60 Est. Cost $77.79 Unrealized +161.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,014 Shares 215 Est. Cost $18.50 Unrealized +27.7%
SARO STANDARDAERO INC 0.0%
Value $7,155 Shares 277 Est. Cost $28.62 Unrealized +9.3%
RY ROYAL BK CDA 0.0%
Value $14,561 Shares 90 Est. Cost $112.12 Unrealized +51.6%
LKQ LKQ CORP 0.0%
Value $27,726 Shares 944 Est. Cost $29.98 Unrealized +10.9%
CIEN CIENA CORP 0.0%
Value $1,942 Shares 5 Est. Cost $44.53 Unrealized +508.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,841 Shares 8 Est. Cost $494.19 Unrealized +24.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35,504 Shares 394 Est. Cost $67.71 Unrealized +36.8%
IMCV ISHARES TR 0.0%
Value $25,436 Shares 300 Est. Cost $56.67 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value $9,269 Shares 100 Est. Cost $85.37 Unrealized —
ETSY ETSY INC 0.0%
Value $6,698 Shares 134 Est. Cost $71.78 Unrealized -22.2%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,293 Shares 240 Est. Cost $62.50 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $778 Shares 58 Est. Cost $18.69 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,662 Shares 111 Est. Cost $124.08 Unrealized -29.9%
LCNB LCNB CORP 0.0%
Value $13,595 Shares 872 Est. Cost $15.59 Unrealized +9.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,099 Shares 120 Est. Cost $150.00 Unrealized —
IEO ISHARES TR 0.0%
Value $2,374 Shares 19 Est. Cost $92.63 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8,672 Shares 125 Est. Cost $64.04 Unrealized —
ABTS ABITS GROUP INC 0.0%
Value $284 Shares 184 Est. Cost $1.24 Unrealized +241.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 3,138 Est. Cost $91.93 Unrealized —
DGII DIGI INTL INC 0.0%
Value $6,315 Shares 131 Est. Cost $35.66 Unrealized +26.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,989 Shares 174 Est. Cost $77.23 Unrealized —
NOBL PROSHARES TR 0.0%
Value $26,800 Shares 253 Est. Cost $103.90 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $10,605 Shares 160 Est. Cost $72.74 Unrealized -4.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $14,888 Shares 110 Est. Cost $98.30 Unrealized +41.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,706 Shares 76 Est. Cost $70.77 Unrealized -9.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $14,424 Shares 536 Est. Cost $20.69 Unrealized —
IMCG ISHARES TR 0.0%
Value $43,324 Shares 550 Est. Cost $50.91 Unrealized —
CYRX CRYOPORT INC 0.0%
Value $3,685 Shares 445 Est. Cost $8.42 Unrealized +13.6%
IUSV ISHARES TR 0.0%
Value $205K Shares 2,008 Est. Cost $76.04 Unrealized —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4,863 Shares 200 Est. Cost $27.07 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value $17,397 Shares 646 Est. Cost $24.77 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,196 Shares 300 Est. Cost $25.52 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value $16,515 Shares 585 Est. Cost $22.84 Unrealized —
IEI ISHARES TR 0.0%
Value $83,495 Shares 704 Est. Cost $116.11 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1,730 Shares 200 Est. Cost $16.11 Unrealized -25.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,548 Shares 141 Est. Cost $42.09 Unrealized —
IWB ISHARES TR 0.0%
Value $10,341 Shares 29 Est. Cost $306.75 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $1,572 Shares 145 Est. Cost $22.95 Unrealized -24.8%
CSGS CSG SYS INTL INC 0.0%
Value $10,472 Shares 130 Est. Cost $73.52 Unrealized +8.1%
UUUU ENERGY FUELS INC 0.0%
Value $2,227 Shares 122 Est. Cost $16.97 Unrealized +27.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $77,685 Shares 980 Est. Cost $79.73 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $24,404 Shares 667 Est. Cost $26.99 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $29,309 Shares 5,540 Est. Cost $2.61 Unrealized +129.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,185 Shares 175 Est. Cost $66.43 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value $1,129 Shares 53 Est. Cost $29.60 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,760 Shares 16 Est. Cost $181.39 Unrealized +8.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,367 Shares 702 Est. Cost $45.94 Unrealized —
ASH ASHLAND INC 0.0%
Value $7,730 Shares 139 Est. Cost $80.63 Unrealized -22.6%
PPL PPL CORP 0.0%
Value $5,004 Shares 130 Est. Cost $35.83 Unrealized +1.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,896 Shares 100 Est. Cost $48.35 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,290 Shares 46 Est. Cost $97.48 Unrealized —
PII POLARIS INC 0.0%
Value $2,507 Shares 46 Est. Cost $91.85 Unrealized -26.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $732 Shares 350 Est. Cost $4.42 Unrealized -19.7%
SCZ ISHARES TR 0.0%
Value $35,363 Shares 451 Est. Cost $61.64 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $76,014 Shares 373 Est. Cost $176.77 Unrealized —
SPAM THEMES ETF TR 0.0%
Value $6,259 Shares 217 Est. Cost $27.87 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,453 Shares 80 Est. Cost $38.86 Unrealized +3.0%
UGI UGI CORP NEW 0.0%
Value $13,840 Shares 380 Est. Cost $40.00 Unrealized -4.4%
EBND SPDR SERIES TRUST 0.0%
Value $10,836 Shares 525 Est. Cost $20.30 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $912 Shares 400 Est. Cost $2.51 Unrealized +26.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,350 Shares 101 Est. Cost $49.26 Unrealized +0.5%
GFI GOLD FIELDS LTD 0.0%
Value $9,080 Shares 200 Est. Cost $41.96 Unrealized —
OGN ORGANON & CO 0.0%
Value $1,762 Shares 294 Est. Cost $28.11 Unrealized -70.7%
KRE SPDR SERIES TRUST 0.0%
Value $40,706 Shares 625 Est. Cost $49.27 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $5,068 Shares 181 Est. Cost $26.51 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,234 Shares 256 Est. Cost $23.44 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $1,024 Shares 6 Est. Cost $217.58 Unrealized -3.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $825 Shares 250 Est. Cost $3.82 Unrealized +19.8%
PHIN PHINIA INC 0.0%
Value $3,833 Shares 56 Est. Cost $25.97 Unrealized +175.8%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $44,653 Shares 880 Est. Cost $51.11 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,181 Shares 22 Est. Cost $87.46 Unrealized -7.3%
MP MP MATERIALS CORP 0.0%
Value $6,516 Shares 135 Est. Cost $62.91 Unrealized -1.9%
EMBC EMBECTA CORP 0.0%
Value $884 Shares 100 Est. Cost $13.06 Unrealized -14.2%
TDC TERADATA CORP DEL 0.0%
Value $1,590 Shares 62 Est. Cost $37.16 Unrealized -18.6%
BCE BCE INC 0.0%
Value $4,847 Shares 192 Est. Cost $23.52 Unrealized +6.4%
GRAL GRAIL INC 0.0%
Value $414 Shares 8 Est. Cost $16.22 Unrealized +481.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,152 Shares 111 Est. Cost $26.63 Unrealized —
IYR ISHARES TR 0.0%
Value $36,879 Shares 390 Est. Cost $107.69 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $2,967 Shares 50 Est. Cost $64.46 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,643 Shares 94 Est. Cost $31.72 Unrealized -1.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,620 Shares 24 Est. Cost $150.56 Unrealized —
STIM NEURONETICS INC 0.0%
Value $5,168 Shares 3,564 Est. Cost $3.76 Unrealized -54.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,240 Shares 140 Est. Cost $69.10 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $393 Shares 62 Est. Cost $15.36 Unrealized -35.1%
VTR VENTAS INC 0.0%
Value $4,335 Shares 53 Est. Cost $74.98 Unrealized +3.1%
ISCG ISHARES TR 0.0%
Value $18,812 Shares 343 Est. Cost $43.73 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $2,878 Shares 16 Est. Cost $145.94 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,651 Shares 356 Est. Cost $21.00 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,188 Shares 58 Est. Cost $38.28 Unrealized -22.0%
TRIN TRINITY CAP INC 0.0%
Value $49,000 Shares 3,331 Est. Cost $14.18 Unrealized +11.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $890 Shares 20 Est. Cost $59.34 Unrealized -26.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $11,631 Shares 161 Est. Cost $70.64 Unrealized —
WPP WPP PLC NEW 0.0%
Value $420 Shares 27 Est. Cost $74.07 Unrealized —
DBEF DBX ETF TR 0.0%
Value $7,015 Shares 142 Est. Cost $34.90 Unrealized —
AOR ISHARES TR 0.0%
Value $17,439 Shares 271 Est. Cost $55.35 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $9,406 Shares 156 Est. Cost $61.80 Unrealized +3.8%
JETS ETF SER SOLUTIONS 0.0%
Value $1,232 Shares 50 Est. Cost $20.59 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,351 Shares 31 Est. Cost $22.89 Unrealized +72.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,708 Shares 158 Est. Cost $52.92 Unrealized -2.6%
FIG FIGMA INC 0.0%
Value $212 Shares 10 Est. Cost $68.66 Unrealized -58.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,789 Shares 170 Est. Cost $56.64 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $9,670 Shares 1,736 Est. Cost $9.22 Unrealized —
USHY ISHARES TR 0.0%
Value $9,800 Shares 266 Est. Cost $36.79 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $879 Shares 7 Est. Cost $178.86 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21,772 Shares 874 Est. Cost $34.08 Unrealized —
IBTJ ISHARES TR 0.0%
Value $29,139 Shares 1,334 Est. Cost $21.95 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $50,048 Shares 800 Est. Cost $55.08 Unrealized +16.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,001 Shares 90 Est. Cost $38.93 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value $15,967 Shares 356 Est. Cost $34.73 Unrealized —
QRVO QORVO INC 0.0%
Value $1,316 Shares 17 Est. Cost $111.11 Unrealized -26.0%
JNK SPDR SERIES TRUST 0.0%
Value $7,467 Shares 78 Est. Cost $98.92 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,597 Shares 22 Est. Cost $89.80 Unrealized -17.5%
IBTI ISHARES TR 0.0%
Value $29,147 Shares 1,308 Est. Cost $22.39 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $21,590 Shares 845 Est. Cost $25.51 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $796 Shares 63 Est. Cost $10.47 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $35,703 Shares 778 Est. Cost $37.83 Unrealized +27.8%
HSTM HEALTHSTREAM INC 0.0%
Value $850 Shares 41 Est. Cost $22.61 Unrealized -5.4%
HAUZ DBX ETF TR 0.0%
Value $3,367 Shares 149 Est. Cost $21.72 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value $133 Shares 10 Est. Cost $19.69 Unrealized +9.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,389 Shares 340 Est. Cost $45.51 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $1,843 Shares 65 Est. Cost $17.03 Unrealized +91.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,158 Shares 14 Est. Cost $151.00 Unrealized —
SHY ISHARES TR 0.0%
Value $24,771 Shares 300 Est. Cost $82.82 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7,700 Shares 435 Est. Cost $14.98 Unrealized +25.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,808 Shares 250 Est. Cost $15.99 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3,312 Shares 85 Est. Cost $38.12 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value $10,388 Shares 100 Est. Cost $103.17 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value $8,115 Shares 141 Est. Cost $58.65 Unrealized —
LCID LUCID GROUP INC 0.0%
Value $629 Shares 66 Est. Cost $19.59 Unrealized -45.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $309 Shares 80 Est. Cost $3.01 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $263 Shares 28 Est. Cost $7.16 Unrealized +8.5%
MBB ISHARES TR 0.0%
Value $21,554 Shares 227 Est. Cost $96.12 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $200 Shares 37 Est. Cost $8.62 Unrealized -25.6%
ACHR ARCHER AVIATION INC 0.0%
Value $130 Shares 25 Est. Cost $9.41 Unrealized -17.3%
IBTH ISHARES TR 0.0%
Value $29,182 Shares 1,301 Est. Cost $22.52 Unrealized —
IBTG ISHARES TR 0.0%
Value $29,240 Shares 1,276 Est. Cost $22.95 Unrealized —
HLN HALEON PLC 0.0%
Value $4,805 Shares 480 Est. Cost $6.25 Unrealized —
IBB ISHARES TR 0.0%
Value $101K Shares 600 Est. Cost $122.44 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,253 Shares 694 Est. Cost $11.53 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,819 Shares 52 Est. Cost $135.01 Unrealized -3.0%
GLPI GAMING & LEISURE P 0.0%
Value $6,390 Shares 144 Est. Cost $46.20 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,648 Shares 74 Est. Cost $25.41 Unrealized -7.3%
CNS COHEN & STEERS INC 0.0%
Value $10,952 Shares 175 Est. Cost $79.50 Unrealized -16.9%
POET POET TECHNOLOGIES INC 0.0%
Value $594 Shares 100 Est. Cost $6.34 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,593 Shares 50 Est. Cost $52.55 Unrealized +12.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $333 Shares 3 Est. Cost $51.67 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $190 Shares 5 Est. Cost $148.53 Unrealized -72.2%
SNY SANOFI SA 0.0%
Value $4,867 Shares 101 Est. Cost $52.50 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,948 Shares 276 Est. Cost $46.81 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $86 Shares 35 Est. Cost $3.77 Unrealized -24.4%
PLUG PLUG PWR INC 0.0%
Value $204 Shares 90 Est. Cost $3.79 Unrealized -43.4%
NEOG NEOGEN CORP 0.0%
Value $93 Shares 10 Est. Cost $35.95 Unrealized -72.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,551 Shares 107 Est. Cost $12.39 Unrealized +78.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,217 Shares 36 Est. Cost $30.61 Unrealized —
TXT TEXTRON INC 0.0%
Value $4,379 Shares 50 Est. Cost $83.66 Unrealized +12.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $7,028 Shares 178 Est. Cost $37.50 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $8,122 Shares 467 Est. Cost $15.71 Unrealized +18.5%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $58 Shares 28 Est. Cost $10.41 Unrealized -75.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $180 Shares 3 Est. Cost $53.36 Unrealized +19.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $12,945 Shares 260 Est. Cost $49.84 Unrealized —
ACMR ACM RESH INC 0.0%
Value $5,155 Shares 131 Est. Cost $21.30 Unrealized +167.9%
TXNM TXNM ENERGY INC 0.0%
Value $1,754 Shares 30 Est. Cost $37.20 Unrealized +58.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,440 Shares 511 Est. Cost $47.78 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $3,825 Shares 49 Est. Cost $88.53 Unrealized -2.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $97 Shares 1 Est. Cost $91.24 Unrealized —
AI C3 AI INC 0.0%
Value $9 Shares 1 Est. Cost $33.38 Unrealized -63.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $327 Shares 8 Est. Cost $40.38 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $13 Shares 1 Est. Cost $4.00 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,617 Shares 84 Est. Cost $72.28 Unrealized +30.9%
ATYR ATYR PHARMA INC 0.0%
Value $312 Shares 400 Est. Cost $4.53 Unrealized -81.7%
LINK INTERLINK ELECTRS INC 0.0%
Value $3 Shares 1 Est. Cost $5.35 Unrealized -33.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Est. Cost $0.90 Unrealized -10.9%
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Est. Cost $52.63 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $19,617 Shares 11,274 Est. Cost $1.91 Unrealized -14.7%