ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $5.4B (100.0% shares, 0.0% debt)

Holdings (1,202)

New Positions (188)

BOKF BOK FINL CORP 2.0%
Value $107M Shares 770,026 Est. Cost $138.88 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $55.31M Shares 73,906 Est. Cost $748.34 Unrealized
SPYV SPDR SERIES TRUST 0.9%
Value $46.63M Shares 767,081 Est. Cost $60.79 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value $38.83M Shares 326,305 Est. Cost $118.99 Unrealized
GARP ISHARES TR 0.7%
Value $37.86M Shares 458,581 Est. Cost $82.55 Unrealized
META META PLATFORMS INC 0.7%
Value $37.46M Shares 66,600 Est. Cost $562.49 Unrealized
PTRB PGIM ETF TR 0.7%
Value $36.17M Shares 869,256 Est. Cost $41.62 Unrealized
INTF ISHARES TR 0.6%
Value $30.36M Shares 741,199 Est. Cost $40.96 Unrealized
GIGL GOLDMAN SACHS ETF TR 0.5%
Value $25.98M Shares 513,440 Est. Cost $50.60 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.3%
Value $15.21M Shares 374,896 Est. Cost $40.58 Unrealized
GSC GOLDMAN SACHS ETF TR 0.3%
Value $14.61M Shares 210,982 Est. Cost $69.23 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.3%
Value $13.87M Shares 233,850 Est. Cost $59.31 Unrealized
IWM ISHARES TR 0.2%
Value $11.79M Shares 40,030 Est. Cost $294.55 Unrealized
QUS SPDR SERIES TRUST 0.2%
Value $10.82M Shares 57,890 Est. Cost $186.86 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $10.54M Shares 61,973 Est. Cost $170.07 Unrealized
SFLR INNOVATOR ETFS TRUST 0.2%
Value $9.868M Shares 255,636 Est. Cost $38.60 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $9.691M Shares 74,317 Est. Cost $130.40 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $9.614M Shares 75,497 Est. Cost $127.34 Unrealized
PSDM PGIM ETF TR 0.2%
Value $8.921M Shares 175,262 Est. Cost $50.90 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $8.254M Shares 208,601 Est. Cost $39.57 Unrealized
NFLX NETFLIX INC. 0.1%
Value $7.568M Shares 107,122 Est. Cost $70.65 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $7.28M Shares 81,618 Est. Cost $89.20 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.952M Shares 126,799 Est. Cost $46.94 Unrealized
CORO BLACKROCK ETF TRUST 0.1%
Value $3.796M Shares 103,707 Est. Cost $36.60 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.518M Shares 78,613 Est. Cost $44.75 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.222M Shares 63,573 Est. Cost $50.68 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.041M Shares 13,754 Est. Cost $221.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.951M Shares 13,182 Est. Cost $223.89 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.876M Shares 78,738 Est. Cost $36.53 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.544M Shares 64,777 Est. Cost $39.27 Unrealized
QXO QXO INC 0.0%
Value $2.019M Shares 116,844 Est. Cost $24.14 Unrealized
IALT BLACKROCK ETF TRUST 0.0%
Value $1.969M Shares 70,191 Est. Cost $28.05 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.794M Shares 15,617 Est. Cost $114.88 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.66M Shares 11,580 Est. Cost $143.39 Unrealized
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1.563M Shares 31,075 Est. Cost $50.29 Unrealized
SAP SAP SE 0.0%
Value $1.501M Shares 9,743 Est. Cost $183.23 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.427M Shares 1,663 Est. Cost $858.06 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.415M Shares 30,586 Est. Cost $46.26 Unrealized
DIVB ISHARES TR 0.0%
Value $1.397M Shares 22,671 Est. Cost $61.60 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.391M Shares 12,498 Est. Cost $111.31 Unrealized
PJIO PGIM ETF TR 0.0%
Value $1.346M Shares 19,320 Est. Cost $69.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.173M Shares 35,839 Est. Cost $28.32 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.129M Shares 17,203 Est. Cost $65.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.123M Shares 8,280 Est. Cost $135.64 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.121M Shares 23,383 Est. Cost $47.94 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.085M Shares 52,401 Est. Cost $20.71 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $965K Shares 35,469 Est. Cost $27.21 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $867K Shares 36,353 Est. Cost $23.85 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $813K Shares 12,037 Est. Cost $67.56 Unrealized
FROG JFROG LTD 0.0%
Value $766K Shares 8,434 Est. Cost $90.88 Unrealized
LEN LENNAR CORP 0.0%
Value $708K Shares 7,829 Est. Cost $90.50 Unrealized
IREN IREN LIMITED 0.0%
Value $694K Shares 15,180 Est. Cost $45.73 Unrealized
CPAY CORPAY INC 0.0%
Value $682K Shares 2,046 Est. Cost $327.56 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $648K Shares 2,614 Est. Cost $247.89 Unrealized
MCHI ISHARES TR 0.0%
Value $632K Shares 12,386 Est. Cost $51.02 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $626K Shares 7,886 Est. Cost $79.42 Unrealized
BWA BORGWARNER INC 0.0%
Value $612K Shares 9,212 Est. Cost $66.40 Unrealized
PMIO PGIM ETF TR 0.0%
Value $612K Shares 11,950 Est. Cost $51.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value $583K Shares 1,939 Est. Cost $186.06 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $545K Shares 20,834 Est. Cost $26.18 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $535K Shares 11,382 Est. Cost $47.04 Unrealized
UNM UNUM GROUP 0.0%
Value $526K Shares 5,883 Est. Cost $89.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $504K Shares 9,778 Est. Cost $51.59 Unrealized
IGV ISHARES TR 0.0%
Value $498K Shares 5,493 Est. Cost $90.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $486K Shares 6,947 Est. Cost $69.90 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $481K Shares 11,183 Est. Cost $43.04 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $477K Shares 1,754 Est. Cost $271.95 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $474K Shares 19,526 Est. Cost $24.26 Unrealized
MINT PIMCO ETF TR 0.0%
Value $463K Shares 4,594 Est. Cost $100.82 Unrealized
NOVT NOVANTA INC 0.0%
Value $448K Shares 2,761 Est. Cost $162.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $447K Shares 4,646 Est. Cost $67.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $433K Shares 8,583 Est. Cost $50.42 Unrealized
GFF GRIFFON CORP 0.0%
Value $418K Shares 4,282 Est. Cost $97.53 Unrealized
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K Shares 16,975 Est. Cost $24.03 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $404K Shares 2,692 Est. Cost $150.03 Unrealized
TEX TEREX CORP NEW 0.0%
Value $396K Shares 5,471 Est. Cost $72.39 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $371K Shares 11,438 Est. Cost $32.40 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $370K Shares 15,159 Est. Cost $24.44 Unrealized
TPG TPG INC 0.0%
Value $370K Shares 9,127 Est. Cost $40.55 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $369K Shares 3,726 Est. Cost $99.13 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $369K Shares 25,734 Est. Cost $14.34 Unrealized
HNI HNI CORP 0.0%
Value $369K Shares 9,127 Est. Cost $40.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 8,222 Est. Cost $44.36 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $364K Shares 12,743 Est. Cost $28.57 Unrealized
BOX BOX INC 0.0%
Value $358K Shares 13,506 Est. Cost $26.54 Unrealized
PUSH PGIM ETF TR 0.0%
Value $353K Shares 7,000 Est. Cost $50.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $351K Shares 294 Est. Cost $1194.78 Unrealized
LASR NLIGHT INC 0.0%
Value $344K Shares 4,944 Est. Cost $69.62 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $338K Shares 3,324 Est. Cost $101.65 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $335K Shares 1,177 Est. Cost $284.97 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $331K Shares 6,483 Est. Cost $51.05 Unrealized
PAAA PGIM ETF TR 0.0%
Value $327K Shares 6,383 Est. Cost $51.27 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $325K Shares 1,351 Est. Cost $240.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $325K Shares 6,229 Est. Cost $52.20 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $318K Shares 19,746 Est. Cost $16.09 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $315K Shares 827 Est. Cost $380.37 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $307K Shares 2,000 Est. Cost $153.42 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $306K Shares 29,959 Est. Cost $10.20 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $304K Shares 33,139 Est. Cost $9.18 Unrealized
CC CHEMOURS CO 0.0%
Value $296K Shares 14,430 Est. Cost $20.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value $292K Shares 5,577 Est. Cost $52.40 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $291K Shares 5,470 Est. Cost $53.29 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $290K Shares 2,369 Est. Cost $122.58 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $288K Shares 3,511 Est. Cost $82.00 Unrealized
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 13,799 Est. Cost $20.54 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $282K Shares 2,675 Est. Cost $105.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $282K Shares 2,506 Est. Cost $112.34 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $281K Shares 1,863 Est. Cost $150.97 Unrealized
COWG PACER FDS TR 0.0%
Value $281K Shares 6,990 Est. Cost $40.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $277K Shares 9,151 Est. Cost $30.32 Unrealized
ILF ISHARES TR 0.0%
Value $276K Shares 8,165 Est. Cost $33.75 Unrealized
WPC WP CAREY INC 0.0%
Value $275K Shares 3,838 Est. Cost $71.77 Unrealized
STIP ISHARES TR 0.0%
Value $273K Shares 2,672 Est. Cost $102.17 Unrealized
CTS CTS CORP 0.0%
Value $272K Shares 4,177 Est. Cost $65.21 Unrealized
GMED GLOBUS MED INC 0.0%
Value $272K Shares 3,442 Est. Cost $79.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $271K Shares 1,771 Est. Cost $152.96 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $265K Shares 2,488 Est. Cost $106.44 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $256K Shares 13,274 Est. Cost $19.32 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $256K Shares 3,142 Est. Cost $81.55 Unrealized
OMCL OMNICELL COM 0.0%
Value $251K Shares 6,054 Est. Cost $41.52 Unrealized
ATKR ATKORE INC 0.0%
Value $248K Shares 3,267 Est. Cost $76.04 Unrealized
RBRK RUBRIK INC. 0.0%
Value $247K Shares 3,076 Est. Cost $80.28 Unrealized
RBA RB GLOBAL INC 0.0%
Value $243K Shares 2,089 Est. Cost $116.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 6,723 Est. Cost $36.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $242K Shares 675 Est. Cost $359.11 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $242K Shares 1,996 Est. Cost $121.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $237K Shares 985 Est. Cost $240.97 Unrealized
ICLN ISHARES TR 0.0%
Value $237K Shares 11,564 Est. Cost $20.49 Unrealized
AAXJ ISHARES TR 0.0%
Value $237K Shares 1,983 Est. Cost $119.33 Unrealized
IJT ISHARES TR 0.0%
Value $231K Shares 1,296 Est. Cost $178.61 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $231K Shares 2,608 Est. Cost $88.60 Unrealized
XYZ BLOCK INC 0.0%
Value $228K Shares 3,001 Est. Cost $76.00 Unrealized
NSP INSPERITY INC 0.0%
Value $227K Shares 5,502 Est. Cost $41.31 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $227K Shares 3,724 Est. Cost $60.97 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $227K Shares 1,710 Est. Cost $132.74 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $227K Shares 2,578 Est. Cost $87.92 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $226K Shares 1,156 Est. Cost $195.73 Unrealized
IWP ISHARES TR 0.0%
Value $226K Shares 1,543 Est. Cost $146.39 Unrealized
VTR VENTAS INC 0.0%
Value $225K Shares 2,532 Est. Cost $89.03 Unrealized
RH RH 0.0%
Value $224K Shares 1,362 Est. Cost $164.73 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $224K Shares 2,987 Est. Cost $75.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $223K Shares 9,061 Est. Cost $24.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $222K Shares 1,363 Est. Cost $162.99 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $220K Shares 2,039 Est. Cost $107.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $219K Shares 7,721 Est. Cost $28.32 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $218K Shares 2,720 Est. Cost $80.16 Unrealized
PODD INSULET CORP 0.0%
Value $218K Shares 1,432 Est. Cost $152.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $217K Shares 943 Est. Cost $230.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $216K Shares 3,703 Est. Cost $58.44 Unrealized
CELC CELCUITY INC 0.0%
Value $216K Shares 2,062 Est. Cost $104.62 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $215K Shares 8,343 Est. Cost $25.72 Unrealized
TBBB BBB FOODS INC 0.0%
Value $211K Shares 5,066 Est. Cost $41.67 Unrealized
MTRN MATERION CORP 0.0%
Value $211K Shares 709 Est. Cost $297.39 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $209K Shares 6,036 Est. Cost $34.62 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $208K Shares 686 Est. Cost $302.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value $207K Shares 1,305 Est. Cost $158.90 Unrealized
PLUS EPLUS INC 0.0%
Value $207K Shares 2,487 Est. Cost $83.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value $206K Shares 4,490 Est. Cost $45.95 Unrealized
ESTC ELASTIC N V 0.0%
Value $205K Shares 3,601 Est. Cost $57.02 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 3,360 Est. Cost $60.98 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 1,770 Est. Cost $115.69 Unrealized
SITM SITIME CORP 0.0%
Value $203K Shares 272 Est. Cost $745.56 Unrealized
VSAT VIASAT INC 0.0%
Value $202K Shares 2,251 Est. Cost $89.81 Unrealized
HPQ HP INC 0.0%
Value $202K Shares 9,044 Est. Cost $22.31 Unrealized
APPF APPFOLIO INC 0.0%
Value $201K Shares 1,252 Est. Cost $160.35 Unrealized
NOK NOKIA CORP 0.0%
Value $188K Shares 14,182 Est. Cost $13.28 Unrealized
XP XP INC 0.0%
Value $187K Shares 11,481 Est. Cost $16.26 Unrealized
IWO ISHARES TR 0.0%
Value $167K Shares 424 Est. Cost $313.66 Unrealized
INFY INFOSYS LTD 0.0%
Value $156K Shares 14,856 Est. Cost $10.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $138K Shares 10,288 Est. Cost $13.46 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 10,548 Est. Cost $11.36 Unrealized
IWD ISHARES TR 0.0%
Value $117K Shares 482 Est. Cost $210.79 Unrealized
VUZI VUZIX CORP 0.0%
Value $93,380 Shares 32,200 Est. Cost $2.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $78,110 Shares 924 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $68,508 Shares 865 Est. Cost $74.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $62,787 Shares 1,708 Est. Cost $32.12 Unrealized
QLD PROSHARES TR 0.0%
Value $62,313 Shares 644 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $46,666 Shares 17,220 Est. Cost $2.71 Unrealized
GDDY GODADDY INC 0.0%
Value $46,344 Shares 546 Est. Cost $100.58 Unrealized
OEF ISHARES TR 0.0%
Value $44,678 Shares 122 Est. Cost $336.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $41,545 Shares 1,858 Est. Cost $21.72 Unrealized
IJK ISHARES TR 0.0%
Value $37,365 Shares 318 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $36,448 Shares 3,432 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $13,466 Shares 180 Est. Cost $65.09 Unrealized
CNA CNA FINL CORP 0.0%
Value $2,333 Shares 48 Est. Cost Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $1,105 Shares 352 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $696 Shares 62 Est. Cost Unrealized
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $629 Shares 42,219 Est. Cost $0.01 Unrealized

Increased Positions (471)

VOO VANGUARD INDEX FDS 2.5%
Value $137M (+65.1%) Shares 200,052 (+43.7%) Est. Cost $637.32 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $75.05M (+163.9%) Shares 871,237 (+1238.0%) Est. Cost $112.53 Unrealized
GOOGL ALPHABET INC 1.8%
Value $94.9M (+36.3%) Shares 265,550 (+9.6%) Est. Cost $284.56 Unrealized
FEGE RBB FUND TRUST 0.5%
Value $25.4M (+2239.5%) Shares 519,149 (+2147.7%) Est. Cost $48.83 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.4%
Value $23.06M (+905.6%) Shares 471,983 (+916.3%) Est. Cost $48.91 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $105M (+21.0%) Shares 527,328 (+5.5%) Est. Cost $170.93 Unrealized
IVV ISHARES TR 1.4%
Value $75.6M (+29.9%) Shares 100,954 (+13.3%) Est. Cost $654.71 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $16.82M (+5917.2%) Shares 806,567 (+5947.6%) Est. Cost $20.86 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $64.38M (+27.6%) Shares 196,682 (+14.7%) Est. Cost $291.18 Unrealized
AMZN AMAZON COM INC 1.4%
Value $76.3M (+21.1%) Shares 320,122 (+5.8%) Est. Cost $213.08 Unrealized
IUSV ISHARES TR 0.3%
Value $17.04M (+327.5%) Shares 154,658 (+296.8%) Est. Cost $108.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $20.66M (+156.0%) Shares 60,596 (+20.4%) Est. Cost $211.45 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $53.61M (-18.5%) Shares 392,100 (+1.1%) Est. Cost $115.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $36.67M (+44.6%) Shares 514,683 (+30.0%) Est. Cost $64.28 Unrealized
EMXC ISHARES INC 0.7%
Value $37.73M (+42.5%) Shares 368,846 (+9.5%) Est. Cost $73.82 Unrealized
GOOG ALPHABET INC 0.8%
Value $45.05M (+32.7%) Shares 127,665 (+7.9%) Est. Cost $291.28 Unrealized
QUAL ISHARES TR 0.8%
Value $44.16M (+30.3%) Shares 201,242 (+13.9%) Est. Cost $189.58 Unrealized
IWR ISHARES TR 0.2%
Value $11.37M (+929.3%) Shares 103,033 (+807.1%) Est. Cost $108.79 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $18.18M (+125.3%) Shares 199,347 (+99.1%) Est. Cost $85.89 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $35.74M (+38.4%) Shares 443,568 (+393.3%) Est. Cost $123.38 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $10.14M (+3111.5%) Shares 182,478 (+2791.9%) Est. Cost $55.38 Unrealized
IJR ISHARES TR 0.7%
Value $38.02M (+34.0%) Shares 256,339 (+12.4%) Est. Cost $120.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.99M (+208.8%) Shares 24,086 (+8.1%) Est. Cost $231.66 Unrealized
INTC INTEL CORP 0.2%
Value $12.94M (+234.8%) Shares 92,657 (+5.8%) Est. Cost $43.38 Unrealized
SPTL SPDR SERIES TRUST 0.4%
Value $21.9M (+69.5%) Shares 834,847 (+70.0%) Est. Cost $26.62 Unrealized
DXJ WISDOMTREE TR 0.5%
Value $25.02M (+53.6%) Shares 144,188 (+40.4%) Est. Cost $147.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.03M (+187.7%) Shares 31,341 (+87.3%) Est. Cost $388.84 Unrealized
IMCG ISHARES TR 0.4%
Value $19.28M (+75.2%) Shares 196,090 (+40.4%) Est. Cost $86.15 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $11.57M (+223.2%) Shares 26,690 (+59.4%) Est. Cost $249.09 Unrealized
HD HOME DEPOT INC 0.9%
Value $47.01M (+16.3%) Shares 133,466 (+8.6%) Est. Cost $364.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $10.44M (+156.3%) Shares 10,820 (+4.1%) Est. Cost $371.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $9.616M (+176.7%) Shares 22,289 (+5.3%) Est. Cost $126.40 Unrealized
CMI CUMMINS INC 0.2%
Value $10.67M (+124.9%) Shares 14,962 (+69.6%) Est. Cost $615.75 Unrealized
USFR WISDOMTREE TR 0.6%
Value $29.83M (+19.5%) Shares 592,455 (+19.5%) Est. Cost $50.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $7.44M (+179.3%) Shares 223,501 (+222.3%) Est. Cost $35.24 Unrealized
MRK MERCK & CO INC 0.3%
Value $18.79M (+33.2%) Shares 145,564 (+24.7%) Est. Cost $109.94 Unrealized
IJH ISHARES TR 0.6%
Value $33.54M (+15.9%) Shares 434,926 (+1.5%) Est. Cost $69.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $31.37M (+16.5%) Shares 402,698 (+17.2%) Est. Cost $78.59 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value $16.63M (+36.1%) Shares 291,745 (+24.9%) Est. Cost $53.52 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $19.54M (+28.6%) Shares 26,865 (+2.1%) Est. Cost $509.45 Unrealized
ABBV ABBVIE INC 0.4%
Value $23.18M (+22.1%) Shares 92,097 (+5.5%) Est. Cost $189.51 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $6.189M (+204.3%) Shares 17,454 (+29.8%) Est. Cost $174.58 Unrealized
TLT ISHARES TR 0.3%
Value $18.54M (+28.7%) Shares 214,526 (+29.1%) Est. Cost $87.20 Unrealized
TSLA TESLA INC 0.4%
Value $21.96M (+21.8%) Shares 52,501 (+8.2%) Est. Cost $393.31 Unrealized
MS MORGAN STANLEY 0.3%
Value $16.68M (+30.3%) Shares 79,775 (+2.6%) Est. Cost $158.95 Unrealized
NOBL PROSHARES TR 0.4%
Value $19.22M (+24.6%) Shares 342,264 (+135.2%) Est. Cost $76.55 Unrealized
ASML ASML HLDG NV 0.2%
Value $10.57M (+54.6%) Shares 5,311 (+2.6%) Est. Cost $1209.32 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $24.7M (-12.9%) Shares 1,005,982 (+1.9%) Est. Cost $29.20 Unrealized
HEDG SERIES PORTFOLIOS TR 0.3%
Value $17.02M (+26.6%) Shares 567,283 (+22.3%) Est. Cost $29.17 Unrealized
CAT CATERPILLAR INC 0.2%
Value $8.157M (+75.2%) Shares 7,660 (+16.6%) Est. Cost $634.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.668M (+110.4%) Shares 8,737 (+7.6%) Est. Cost $405.88 Unrealized
KLAC KLA CORP 0.1%
Value $7.409M (+85.4%) Shares 24,558 (+805.2%) Est. Cost $377.00 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.779M (+817.4%) Shares 181,793 (+799.3%) Est. Cost $20.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.697M (+52.7%) Shares 109,520 (+42.2%) Est. Cost $84.21 Unrealized
COWZ PACER FDS TR 0.1%
Value $4.367M (+321.7%) Shares 70,208 (+324.1%) Est. Cost $61.30 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $12.63M (+35.6%) Shares 253,730 (+35.7%) Est. Cost $49.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.11M (+25.9%) Shares 16,005 (+5.8%) Est. Cost $772.49 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $6.374M (+106.6%) Shares 240,348 (+104.1%) Est. Cost $26.63 Unrealized
EEM ISHARES TR 0.2%
Value $9.728M (+49.3%) Shares 142,203 (+24.0%) Est. Cost $56.02 Unrealized
KO COCA COLA CO 0.5%
Value $26.29M (+13.6%) Shares 321,668 (+6.3%) Est. Cost $73.21 Unrealized
UBS UBS GROUP AG 0.2%
Value $9.434M (+45.3%) Shares 190,346 (+14.6%) Est. Cost $38.38 Unrealized
GOVT ISHARES TR 0.5%
Value $24.88M (+13.1%) Shares 1,092,317 (+13.7%) Est. Cost $22.97 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $10.29M (+38.0%) Shares 56,673 (+26.2%) Est. Cost $167.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.84M (+28.2%) Shares 45,648 (+10.5%) Est. Cost $228.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $12.93M (+27.3%) Shares 54,629 (+15.7%) Est. Cost $216.51 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $9.047M (+43.5%) Shares 109,477 (+38.2%) Est. Cost $82.86 Unrealized
GEV GE VERNOVA INC 0.2%
Value $9.064M (+40.6%) Shares 7,713 (+4.5%) Est. Cost $659.96 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $10.55M (+32.9%) Shares 88,247 (+676.0%) Est. Cost $194.56 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value $30.28M (+9.4%) Shares 330,375 (+9.4%) Est. Cost $91.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.618M (+42.8%) Shares 25,478 (+27.7%) Est. Cost $333.08 Unrealized
GE GE AEROSPACE 0.2%
Value $8.743M (+39.9%) Shares 23,393 (+6.4%) Est. Cost $288.21 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $13.66M (+20.7%) Shares 93,187 (+18.9%) Est. Cost $137.76 Unrealized
IUSB ISHARES TR 0.2%
Value $11.15M (+25.9%) Shares 241,668 (+26.0%) Est. Cost $46.28 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $4.672M (+94.1%) Shares 23,175 (+101.3%) Est. Cost $209.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $19.81M (+12.8%) Shares 39,582 (+8.0%) Est. Cost $455.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.946M (+75.1%) Shares 59,537 (+72.8%) Est. Cost $77.21 Unrealized
APP APPLOVIN CORP 0.1%
Value $6.342M (+48.4%) Shares 12,309 (+14.6%) Est. Cost $474.82 Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.499M (+78.0%) Shares 3,971 (+14.5%) Est. Cost $865.18 Unrealized
ETN EATON CORP PLC 0.2%
Value $9.092M (+26.9%) Shares 21,338 (+6.5%) Est. Cost $353.20 Unrealized
ING ING GROEP N.V. 0.1%
Value $4.81M (+63.8%) Shares 153,298 (+36.0%) Est. Cost $26.74 Unrealized
EWJ ISHARES INC 0.1%
Value $7.031M (+35.3%) Shares 75,379 (+22.5%) Est. Cost $83.52 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $11.39M (+18.6%) Shares 167,445 (+1.4%) Est. Cost $59.51 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $87.24M (+2.0%) Shares 233,876 (+1.3%) Est. Cost $425.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.957M (+733.3%) Shares 47,366 (+914.7%) Est. Cost $41.21 Unrealized
AMGN AMGEN INC 0.2%
Value $9.236M (+22.4%) Shares 25,505 (+18.9%) Est. Cost $328.06 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $5.85M (+40.6%) Shares 19,300 (+21.5%) Est. Cost $267.12 Unrealized
GSID GOLDMAN SACHS ETF TR 0.3%
Value $14.02M (+13.5%) Shares 186,635 (+5.6%) Est. Cost $68.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $9.614M (+20.2%) Shares 51,903 (+5.0%) Est. Cost $146.48 Unrealized
DASH DOORDASH INC 0.0%
Value $1.887M (+506.6%) Shares 10,227 (+393.6%) Est. Cost $196.21 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $8.461M (-15.7%) Shares 21,700 (+2.3%) Est. Cost $478.18 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.407M (+176.8%) Shares 9,458 (+64.0%) Est. Cost $219.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.929M (+28.0%) Shares 21,720 (+10.9%) Est. Cost $301.42 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $7.448M (+25.0%) Shares 81,611 (+2.1%) Est. Cost $75.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.84M (+62.5%) Shares 12,882 (+5.9%) Est. Cost $201.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.929M (+99.1%) Shares 32,118 (+41.0%) Est. Cost $80.26 Unrealized
EFA ISHARES TR 0.2%
Value $11.36M (+14.2%) Shares 109,345 (+6.8%) Est. Cost $92.69 Unrealized
NKE NIKE INC 0.1%
Value $5.549M (+34.1%) Shares 134,509 (+72.0%) Est. Cost $55.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $15.53M (+10.0%) Shares 295,165 (+3.2%) Est. Cost $46.28 Unrealized
SGOV ISHARES TR 0.2%
Value $8.348M (+19.6%) Shares 82,926 (+19.6%) Est. Cost $100.44 Unrealized
GLW CORNING INC 0.0%
Value $2.503M (+111.7%) Shares 9,800 (+12.7%) Est. Cost $98.01 Unrealized
LMUB ISHARES TR 0.0%
Value $1.762M (+292.3%) Shares 34,399 (+282.4%) Est. Cost $50.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.647M (+98.3%) Shares 14,457 (+65.1%) Est. Cost $162.03 Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.639M (+98.6%) Shares 39,752 (+87.9%) Est. Cost $58.34 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $5.622M (+30.3%) Shares 38,875 (+6.9%) Est. Cost $118.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.954M (+202.1%) Shares 3,486 (+128.9%) Est. Cost $614.23 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $16.84M (+8.3%) Shares 17,998 (+15.4%) Est. Cost $940.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.877M (+218.2%) Shares 34,739 (+179.9%) Est. Cost $51.49 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $2.059M (+163.6%) Shares 24,642 (+166.9%) Est. Cost $81.16 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.475M (+618.8%) Shares 15,575 (+560.0%) Est. Cost $93.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.259M (+31.0%) Shares 22,019 (+14.2%) Est. Cost $205.67 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $6.934M (+21.5%) Shares 66,700 (+54.2%) Est. Cost $98.01 Unrealized
SE SEA LTD 0.1%
Value $5.087M (+30.0%) Shares 53,084 (+12.3%) Est. Cost $85.18 Unrealized
NET CLOUDFLARE INC 0.1%
Value $6.726M (+20.8%) Shares 27,423 (+1.6%) Est. Cost $184.71 Unrealized
F FORD MTR CO 0.0%
Value $2.695M (+73.1%) Shares 193,856 (+43.7%) Est. Cost $12.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.417M (+49.4%) Shares 26,993 (+54.6%) Est. Cost $114.86 Unrealized
EFG ISHARES TR 0.2%
Value $8.155M (+15.5%) Shares 65,543 (+3.4%) Est. Cost $110.76 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.506M (+75.8%) Shares 25,040 (+59.3%) Est. Cost $82.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.594M (+16.0%) Shares 179,369 (+37.6%) Est. Cost $42.32 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $3.184M (+48.0%) Shares 188,207 (+12.2%) Est. Cost $13.52 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $4.058M (+33.8%) Shares 80,564 (+9.1%) Est. Cost $41.84 Unrealized
SO SOUTHERN CO 0.2%
Value $8.94M (+13.0%) Shares 93,411 (+13.9%) Est. Cost $90.40 Unrealized
IWF ISHARES TR 0.3%
Value $14.96M (+7.3%) Shares 120,472 (+268.4%) Est. Cost $201.50 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.438M (+69.7%) Shares 6,344 (+40.9%) Est. Cost $374.74 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.808M (+54.1%) Shares 23,859 (+50.6%) Est. Cost $136.43 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $3.604M (+36.6%) Shares 147,236 (+36.5%) Est. Cost $27.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $7.67M (+13.5%) Shares 38,229 (+3.2%) Est. Cost $218.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.392M (+26.1%) Shares 13,292 (+16.0%) Est. Cost $301.31 Unrealized
COHR COHERENT CORP 0.0%
Value $1.685M (+106.5%) Shares 4,272 (+24.7%) Est. Cost $231.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.526M (+132.0%) Shares 11,607 (+152.1%) Est. Cost $139.96 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.438M (+53.3%) Shares 7,280 (+14.8%) Est. Cost $82.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $34.38M (+2.5%) Shares 415,986 (+2.6%) Est. Cost $83.70 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.753M (+88.3%) Shares 2,673 (+10.1%) Est. Cost $408.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.244M (+52.4%) Shares 9,115 (+28.8%) Est. Cost $207.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.655M (+82.5%) Shares 18,295 (+61.5%) Est. Cost $83.41 Unrealized
ECL ECOLAB INC 0.0%
Value $2.019M (+56.2%) Shares 7,231 (+49.1%) Est. Cost $275.70 Unrealized
ROKU ROKU INC 0.0%
Value $1.635M (+78.8%) Shares 11,833 (+22.5%) Est. Cost $105.75 Unrealized
APG API GROUP CORP 0.0%
Value $996K (+243.5%) Shares 23,520 (+228.6%) Est. Cost $42.49 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.692M (+34.9%) Shares 3,820 (+18.3%) Est. Cost $627.19 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.462M (+25.2%) Shares 58,327 (+7.1%) Est. Cost $69.24 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.455M (+18.3%) Shares 41,904 (+4.3%) Est. Cost $94.26 Unrealized
DDOG DATADOG INC 0.0%
Value $1.233M (+124.3%) Shares 4,736 (+1.7%) Est. Cost $133.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.484M (+84.2%) Shares 38,940 (+72.6%) Est. Cost $39.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.527M (+76.7%) Shares 10,457 (+76.8%) Est. Cost $150.76 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $2.754M (+31.4%) Shares 27,572 (+21.7%) Est. Cost $94.35 Unrealized
AFL AFLAC INC 0.1%
Value $3.594M (+21.6%) Shares 30,650 (+13.7%) Est. Cost $105.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.385M (+84.4%) Shares 16,991 (+41.9%) Est. Cost $70.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.82M (+12.1%) Shares 80,648 (+11.8%) Est. Cost $81.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.055M (+143.5%) Shares 532 (+69.4%) Est. Cost $1223.27 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.936M (+46.8%) Shares 18,719 (+1.9%) Est. Cost $68.80 Unrealized
MDB MONGODB INC 0.0%
Value $1.299M (+88.9%) Shares 3,866 (+37.6%) Est. Cost $365.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.382M (-10.0%) Shares 101,332 (+3.8%) Est. Cost $62.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $987K (+144.1%) Shares 4,154 (+117.1%) Est. Cost $205.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.037M (+39.7%) Shares 27,773 (+7.3%) Est. Cost $59.81 Unrealized
TWLO TWILIO INC 0.0%
Value $974K (+144.9%) Shares 4,722 (+49.3%) Est. Cost $149.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.428M (+66.1%) Shares 14,238 (+14.8%) Est. Cost $96.34 Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.537M (+28.5%) Shares 94,453 (+1.2%) Est. Cost $20.09 Unrealized
EIX EDISON INTL 0.0%
Value $1.192M (+87.5%) Shares 16,010 (+84.3%) Est. Cost $69.13 Unrealized
AGG ISHARES TR 0.2%
Value $10.94M (+5.3%) Shares 110,518 (+5.6%) Est. Cost $100.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.097M (+35.1%) Shares 37,002 (+11.7%) Est. Cost $50.45 Unrealized
DIS DISNEY WALT CO 0.2%
Value $12.47M (+4.5%) Shares 129,176 (+4.3%) Est. Cost $109.39 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.719M (+10.4%) Shares 182,710 (+13.4%) Est. Cost $32.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.018M (+35.6%) Shares 39,902 (+33.7%) Est. Cost $50.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.81M (-22.4%) Shares 3,553 (+3.9%) Est. Cost $628.37 Unrealized
IEF ISHARES TR 0.2%
Value $9.418M (+5.8%) Shares 99,593 (+6.8%) Est. Cost $95.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.363M (+10.7%) Shares 33,804 (+2.3%) Est. Cost $142.87 Unrealized
TPR TAPESTRY INC 0.0%
Value $946K (+118.2%) Shares 6,462 (+110.4%) Est. Cost $143.15 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.999M (+34.4%) Shares 20,270 (+42.6%) Est. Cost $131.49 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $3.453M (+17.4%) Shares 68,267 (+17.2%) Est. Cost $50.72 Unrealized
BCI ABRDN ETFS 0.1%
Value $4.61M (+12.4%) Shares 206,367 (+22.2%) Est. Cost $21.30 Unrealized
MCD MCDONALDS CORP 0.2%
Value $9.741M (+5.5%) Shares 36,036 (+21.3%) Est. Cost $293.03 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $5.415M (+10.2%) Shares 47,142 (+7.8%) Est. Cost $96.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.156M (+74.1%) Shares 5,611 (+65.7%) Est. Cost $204.91 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $2.417M (+25.0%) Shares 35,409 (+6.2%) Est. Cost $62.42 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.234M (+12.8%) Shares 9,230 (+9.3%) Est. Cost $443.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.506M (+46.6%) Shares 6,553 (+15.0%) Est. Cost $190.09 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $14.26M (+3.4%) Shares 162,426 (+9.5%) Est. Cost $78.14 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.405M (+16.1%) Shares 46,709 (+6.6%) Est. Cost $58.03 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $6.343M (-6.9%) Shares 487,564 (+18.9%) Est. Cost $15.92 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $931K (+100.0%) Shares 3,894 (+137.4%) Est. Cost $226.71 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.026M (+29.6%) Shares 6,426 (+35.4%) Est. Cost $355.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.049M (+78.8%) Shares 7,715 (+21.1%) Est. Cost $115.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.579M (+14.8%) Shares 25,002 (+5.1%) Est. Cost $144.11 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $868K (+112.2%) Shares 8,902 (+82.7%) Est. Cost $70.17 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.821M (+32.6%) Shares 15,760 (+13.3%) Est. Cost $105.94 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.22M (+57.8%) Shares 10,315 (+48.6%) Est. Cost $131.67 Unrealized
MTB M & T BK CORP 0.0%
Value $1.87M (+30.7%) Shares 7,855 (+13.5%) Est. Cost $197.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $640K (+196.7%) Shares 5,774 (+163.5%) Est. Cost $114.89 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $5.691M (+8.0%) Shares 166,069 (+5.5%) Est. Cost $33.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.514M (+37.5%) Shares 44,735 (+18.3%) Est. Cost $32.48 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $4.642M (-8.1%) Shares 51,158 (+3.9%) Est. Cost $105.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.272M (+21.8%) Shares 10,158 (+1.6%) Est. Cost $183.78 Unrealized
VST VISTRA CORP 0.1%
Value $3.819M (+11.8%) Shares 24,077 (+5.9%) Est. Cost $162.93 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $3.494M (+12.9%) Shares 12,917 (+2.2%) Est. Cost $144.62 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.909M (+26.1%) Shares 80,785 (+5.4%) Est. Cost $19.95 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $662K (+145.8%) Shares 5,895 (+2.0%) Est. Cost $36.43 Unrealized
POOL POOL CORP 0.0%
Value $947K (+70.6%) Shares 4,406 (+60.6%) Est. Cost $241.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.515M (+34.5%) Shares 5,817 (+27.6%) Est. Cost $205.28 Unrealized
IDEF BLACKROCK ETF TRUST 0.1%
Value $3.545M (+12.3%) Shares 111,562 (+15.6%) Est. Cost $32.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.209M (+13.7%) Shares 18,002 (+2586.9%) Est. Cost $339.12 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.049M (+22.8%) Shares 20,865 (+17.8%) Est. Cost $94.84 Unrealized
ORCL ORACLE CORP 0.1%
Value $6.701M (+5.9%) Shares 45,728 (+6.3%) Est. Cost $196.52 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.306M (+19.0%) Shares 22,555 (+7.3%) Est. Cost $79.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.697M (+26.8%) Shares 17,600 (+16.7%) Est. Cost $92.14 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.045M (+52.1%) Shares 10,053 (+41.5%) Est. Cost $98.83 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.194M (+19.5%) Shares 376,318 (+3.1%) Est. Cost $4.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.347M (+36.2%) Shares 9,798 (+16.8%) Est. Cost $124.72 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $2.445M (+17.0%) Shares 46,474 (+16.1%) Est. Cost $52.32 Unrealized
NUE NUCOR CORP 0.0%
Value $814K (+76.8%) Shares 3,645 (+34.3%) Est. Cost $189.89 Unrealized
CIEN CIENA CORP 0.0%
Value $1.445M (+30.4%) Shares 2,946 (+3.2%) Est. Cost $215.56 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.258M (+11.4%) Shares 37,559 (+1.1%) Est. Cost $75.65 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.002M (+47.7%) Shares 20,988 (+5.6%) Est. Cost $28.17 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.421M (+29.4%) Shares 20,093 (+16.2%) Est. Cost $83.12 Unrealized
KB KB FINL GROUP INC 0.0%
Value $610K (+108.8%) Shares 5,816 (+98.7%) Est. Cost $102.41 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.152M (+17.3%) Shares 11,409 (+3.4%) Est. Cost $151.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.909M (+12.2%) Shares 57,223 (+10.3%) Est. Cost $49.75 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $996K (+46.1%) Shares 9,781 (+22.9%) Est. Cost $84.04 Unrealized
PULS PGIM ETF TR 0.0%
Value $2.579M (+13.2%) Shares 52,054 (+13.5%) Est. Cost $49.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $833K (+56.1%) Shares 4,837 (+67.4%) Est. Cost $171.80 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $429K (+225.0%) Shares 24,738 (+146.0%) Est. Cost $15.56 Unrealized
IXC ISHARES TR 0.1%
Value $2.888M (+11.5%) Shares 58,777 (+30.7%) Est. Cost $45.01 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.201M (+32.8%) Shares 16,048 (+15.6%) Est. Cost $65.87 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $1.31M (+29.2%) Shares 22,719 (+8.3%) Est. Cost $47.48 Unrealized
ESGU ISHARES TR 0.0%
Value $837K (+53.2%) Shares 5,112 (+32.4%) Est. Cost $146.88 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $747K (+63.1%) Shares 11,814 (+58.3%) Est. Cost $62.07 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.018M (+16.6%) Shares 32,089 (+9.0%) Est. Cost $56.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.106M (+34.8%) Shares 15,566 (+25.7%) Est. Cost $70.86 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $804K (+55.0%) Shares 14,317 (+40.0%) Est. Cost $52.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.063M (+36.4%) Shares 3,908 (+31.2%) Est. Cost $264.12 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.63M (-14.6%) Shares 10,504 (+11.7%) Est. Cost $200.68 Unrealized
WWD WOODWARD INC 0.0%
Value $505K (+121.5%) Shares 1,187 (+86.3%) Est. Cost $344.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value $555K (+98.1%) Shares 3,872 (+37.5%) Est. Cost $154.90 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.269M (+27.6%) Shares 4,919 (+4.4%) Est. Cost $226.27 Unrealized
IBB ISHARES TR 0.0%
Value $1.7M (+19.1%) Shares 8,939 (+5.7%) Est. Cost $163.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $541K (+100.8%) Shares 8,155 (+109.5%) Est. Cost $61.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.884M (+10.3%) Shares 19,393 (+32.8%) Est. Cost $198.12 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.182M (+13.8%) Shares 42,479 (+12.2%) Est. Cost $50.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.679M (+7.7%) Shares 26,893 (+3.1%) Est. Cost $109.52 Unrealized
RPM RPM INTL INC 0.0%
Value $1.216M (+27.2%) Shares 10,942 (+13.7%) Est. Cost $107.55 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.056M (+14.5%) Shares 70,826 (+2.1%) Est. Cost $26.87 Unrealized
SBIO ALPS ETF TR 0.0%
Value $726K (+55.5%) Shares 11,225 (+25.9%) Est. Cost $53.98 Unrealized
IX ORIX CORP 0.0%
Value $512K (+101.9%) Shares 13,464 (+59.2%) Est. Cost $32.58 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $1.775M (-12.7%) Shares 44,892 (+1.9%) Est. Cost $38.37 Unrealized
CLS CELESTICA INC 0.0%
Value $597K (+73.9%) Shares 1,636 (+34.3%) Est. Cost $317.25 Unrealized
LQD ISHARES TR 0.0%
Value $1.163M (+27.6%) Shares 10,665 (+27.5%) Est. Cost $109.01 Unrealized
EMB ISHARES TR 0.1%
Value $2.935M (+9.2%) Shares 30,432 (+6.3%) Est. Cost $94.10 Unrealized
RY ROYAL BK CDA 0.0%
Value $987K (+32.5%) Shares 4,769 (+3.6%) Est. Cost $171.22 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $868K (+38.4%) Shares 32,013 (+24.1%) Est. Cost $24.85 Unrealized
MUB ISHARES TR 0.1%
Value $2.856M (+9.2%) Shares 26,541 (+7.7%) Est. Cost $106.67 Unrealized
CRWV COREWEAVE INC 0.0%
Value $900K (+35.5%) Shares 9,041 (+5.5%) Est. Cost $103.14 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $491K (+92.0%) Shares 5,890 (+61.9%) Est. Cost $70.74 Unrealized
MET METLIFE INC 0.0%
Value $1.273M (+21.9%) Shares 15,049 (+1.9%) Est. Cost $70.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $3.587M (+6.8%) Shares 320,944 (+9.2%) Est. Cost $13.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $551K (+70.3%) Shares 15,826 (+49.2%) Est. Cost $31.92 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $1.697M (+15.3%) Shares 17,079 (+15.4%) Est. Cost $99.43 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.3%
Value $15.51M (+1.5%) Shares 305,794 (+1.6%) Est. Cost $50.75 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.747M (+8.8%) Shares 60,111 (+2.7%) Est. Cost $42.26 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $1.863M (+13.5%) Shares 35,181 (+13.0%) Est. Cost $53.03 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $4.324M (+5.4%) Shares 183,859 (+3.0%) Est. Cost $23.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value $640K (+52.8%) Shares 3,638 (+7.1%) Est. Cost $138.11 Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.521M (+6.5%) Shares 45,675 (+2.9%) Est. Cost $56.11 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $691K (+44.7%) Shares 2,257 (+21.6%) Est. Cost $280.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.119M (+23.5%) Shares 2,252 (+11.0%) Est. Cost $434.24 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value $7.479M (+2.8%) Shares 144,074 (+2.6%) Est. Cost $51.85 Unrealized
NTNX NUTANIX INC 0.0%
Value $740K (+37.0%) Shares 14,516 (+2.2%) Est. Cost $43.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $804K (+32.7%) Shares 4,221 (+15.1%) Est. Cost $181.28 Unrealized
USMV ISHARES TR 0.0%
Value $1.774M (+12.5%) Shares 18,389 (+8.2%) Est. Cost $91.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.601M (+8.1%) Shares 44,727 (+7.7%) Est. Cost $61.08 Unrealized
QLYS QUALYS INC 0.0%
Value $527K (+58.4%) Shares 3,836 (+1.2%) Est. Cost $120.80 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $4.165M (+4.8%) Shares 162,956 (+3.0%) Est. Cost $25.77 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $886K (+27.5%) Shares 31,667 (+3.1%) Est. Cost $23.94 Unrealized
RACE FERRARI N V 0.0%
Value $466K (+66.9%) Shares 1,254 (+50.4%) Est. Cost $361.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.089M (+20.6%) Shares 14,318 (+7.8%) Est. Cost $76.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.207M (+18.1%) Shares 35,506 (+11.2%) Est. Cost $38.31 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.134M (+19.4%) Shares 1,366 (+6.2%) Est. Cost $732.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.444M (-7.0%) Shares 151,441 (+6.7%) Est. Cost $17.79 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $17.01M (+1.1%) Shares 369,273 (+1.1%) Est. Cost $46.06 Unrealized
LOW LOWES COS INC 0.1%
Value $5.525M (-3.2%) Shares 25,059 (+3.8%) Est. Cost $252.85 Unrealized
BROS DUTCH BROS INC 0.0%
Value $439K (+68.9%) Shares 6,109 (+19.2%) Est. Cost $59.26 Unrealized
MGNI MAGNITE INC 0.0%
Value $458K (+63.1%) Shares 24,149 (+2.1%) Est. Cost $13.92 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.202M (+17.3%) Shares 111,833 (+39.5%) Est. Cost $12.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $976K (+21.9%) Shares 3,673 (+14.4%) Est. Cost $270.12 Unrealized
PI IMPINJ INC 0.0%
Value $525K (+49.7%) Shares 3,667 (+7.3%) Est. Cost $151.41 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $353K (-32.9%) Shares 3,430 (+1.3%) Est. Cost $184.98 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.056M (+18.7%) Shares 12,464 (+17.4%) Est. Cost $74.53 Unrealized
COO COOPER COS INC 0.0%
Value $921K (+22.1%) Shares 12,839 (+21.7%) Est. Cost $80.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $398K (+71.5%) Shares 1,360 (+14.4%) Est. Cost $196.92 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $912K (+22.0%) Shares 2,864 (+3.8%) Est. Cost $278.48 Unrealized
APA APA CORPORATION 0.0%
Value $829K (-16.5%) Shares 25,459 (+8.8%) Est. Cost $22.94 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $4.235M (+4.0%) Shares 52,445 (+2.9%) Est. Cost $72.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value $486K (+50.0%) Shares 3,403 (+18.5%) Est. Cost $127.83 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $534K (+43.4%) Shares 2,086 (+29.4%) Est. Cost $254.01 Unrealized
MSCI MSCI INC 0.0%
Value $431K (+58.1%) Shares 770 (+52.2%) Est. Cost $561.58 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $397K (+65.0%) Shares 5,063 (+55.5%) Est. Cost $87.14 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $447K (+53.3%) Shares 1,204 (+6.5%) Est. Cost $278.51 Unrealized
HEI HEICO CORP NEW 0.0%
Value $433K (+54.9%) Shares 1,216 (+19.2%) Est. Cost $341.70 Unrealized
OEF ISHARES TR 0.0%
Value $739K (+26.2%) Shares 2,020 (+9.7%) Est. Cost $336.51 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $2.983M (+5.3%) Shares 64,983 (+5.1%) Est. Cost $46.24 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $659K (+29.2%) Shares 2,689 (+5.3%) Est. Cost $202.23 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.416M (+11.7%) Shares 27,756 (+11.7%) Est. Cost $51.03 Unrealized
GWW WW GRAINGER INC 0.0%
Value $499K (+41.7%) Shares 367 (+13.6%) Est. Cost $1126.53 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $638K (+29.8%) Shares 2,105 (+1.8%) Est. Cost $248.32 Unrealized
RS RELIANCE INC 0.0%
Value $718K (+25.4%) Shares 1,922 (+2.0%) Est. Cost $327.72 Unrealized
DBND DOUBLELINE ETF TRUST 0.1%
Value $4.407M (+3.4%) Shares 96,654 (+3.9%) Est. Cost $46.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.063M (-3.4%) Shares 34,826 (+21.1%) Est. Cost $145.89 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $735K (+24.0%) Shares 6,739 (+7.5%) Est. Cost $95.59 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $657K (+26.6%) Shares 5,516 (+2.7%) Est. Cost $97.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $6.737M (-2.0%) Shares 62,889 (+1.4%) Est. Cost $92.78 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $708K (+23.4%) Shares 16,737 (+4.3%) Est. Cost $38.91 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $768K (+21.2%) Shares 6,438 (+4.4%) Est. Cost $102.85 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $426K (+45.6%) Shares 5,296 (+2.3%) Est. Cost $53.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $761K (-14.8%) Shares 6,666 (+14.2%) Est. Cost $179.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $397K (+48.3%) Shares 3,338 (+33.3%) Est. Cost $125.64 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $901K (+16.7%) Shares 17,827 (+3.6%) Est. Cost $45.37 Unrealized
POWL POWELL INDS INC 0.0%
Value $348K (+58.8%) Shares 1,215 (+200.0%) Est. Cost $347.95 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.564M (+8.9%) Shares 84,392 (+5.9%) Est. Cost $21.09 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $337K (+61.2%) Shares 3,933 (+6.7%) Est. Cost $71.30 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $11.43M (+1.1%) Shares 207,070 (+1.4%) Est. Cost $56.76 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.594M (-2.7%) Shares 29,278 (+15.8%) Est. Cost $222.00 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $784K (+19.1%) Shares 75,700 (+17.9%) Est. Cost $10.28 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $573K (+27.9%) Shares 7,421 (+8.2%) Est. Cost $74.76 Unrealized
AIR AAR CORP 0.0%
Value $501K (+32.5%) Shares 3,504 (+1.5%) Est. Cost $106.71 Unrealized
SAIA SAIA INC 0.0%
Value $608K (+24.8%) Shares 1,443 (+4.1%) Est. Cost $325.18 Unrealized
ARGX ARGENX SE 0.0%
Value $389K (+45.0%) Shares 419 (+14.2%) Est. Cost $790.45 Unrealized
HDV ISHARES TR 0.0%
Value $876K (-12.1%) Shares 31,948 (+335.3%) Est. Cost $52.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.646M (+7.7%) Shares 37,382 (+5.5%) Est. Cost $35.90 Unrealized
FAST FASTENAL CO 0.0%
Value $1.816M (+6.9%) Shares 37,801 (+3.3%) Est. Cost $44.39 Unrealized
DEO DIAGEO PLC 0.0%
Value $838K (+16.2%) Shares 10,420 (+7.7%) Est. Cost $88.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $415K (+39.1%) Shares 2,006 (+7.8%) Est. Cost $163.67 Unrealized
NEU NEWMARKET CORP 0.0%
Value $518K (+28.4%) Shares 653 (+4.0%) Est. Cost $716.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $855K (+15.3%) Shares 2,308 (+1.8%) Est. Cost $331.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.274M (+5.2%) Shares 71,706 (+1.8%) Est. Cost $27.42 Unrealized
VTRS VIATRIS INC 0.0%
Value $640K (+21.2%) Shares 40,285 (+3.1%) Est. Cost $10.33 Unrealized
FDX FEDEX CORP 0.0%
Value $2.354M (-4.5%) Shares 7,498 (+8.6%) Est. Cost $288.42 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $556K (+25.2%) Shares 59,255 (+26.4%) Est. Cost $10.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $449K (+32.1%) Shares 1,006 (+17.4%) Est. Cost $496.79 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $379K (+38.3%) Shares 1,120 (+8.5%) Est. Cost $280.55 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $720K (+16.7%) Shares 3,574 (+16.9%) Est. Cost $204.96 Unrealized
DVY ISHARES TR 0.0%
Value $421K (+32.2%) Shares 2,693 (+28.1%) Est. Cost $144.84 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $896K (+12.9%) Shares 30,472 (+3.4%) Est. Cost $27.20 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $409K (+33.2%) Shares 4,527 (+15.1%) Est. Cost $82.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $589K (+20.8%) Shares 6,525 (+11.8%) Est. Cost $83.91 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $792K (+13.9%) Shares 8,329 (+1.7%) Est. Cost $80.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $964K (+10.8%) Shares 3,267 (+2.3%) Est. Cost $287.39 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.093M (+9.3%) Shares 2,089 (+2.5%) Est. Cost $496.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $582K (-13.6%) Shares 6,021 (+12.2%) Est. Cost $128.80 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $660K (+16.1%) Shares 338 (+13.8%) Est. Cost $1957.27 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $336K (+36.4%) Shares 2,406 (+5.1%) Est. Cost $117.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.745M (-4.8%) Shares 7,026 (+7.1%) Est. Cost $288.29 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $294K (+42.4%) Shares 2,269 (+2.6%) Est. Cost $94.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $391K (+28.8%) Shares 1,825 (+4.3%) Est. Cost $175.39 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $482K (+22.2%) Shares 4,994 (+2.0%) Est. Cost $80.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $508K (+20.6%) Shares 16,114 (+10.1%) Est. Cost $28.08 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $385K (-18.4%) Shares 23,810 (+4.8%) Est. Cost $20.54 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $452K (+23.7%) Shares 2,228 (+13.0%) Est. Cost $187.39 Unrealized
BN BROOKFIELD CORP 0.0%
Value $929K (+9.9%) Shares 21,791 (+4.3%) Est. Cost $44.94 Unrealized
HYG ISHARES TR 0.0%
Value $661K (+14.2%) Shares 8,266 (+13.6%) Est. Cost $79.61 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $520K (+18.6%) Shares 4,718 (+11.3%) Est. Cost $100.58 Unrealized
IEI ISHARES TR 0.0%
Value $799K (+11.2%) Shares 6,806 (+12.3%) Est. Cost $118.47 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $685K (+12.9%) Shares 39,337 (+27.2%) Est. Cost $18.70 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.006M (+8.4%) Shares 23,076 (+8.3%) Est. Cost $44.36 Unrealized
GRMN GARMIN LTD 0.0%
Value $418K (+22.4%) Shares 1,760 (+19.6%) Est. Cost $218.27 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $340K (+27.1%) Shares 8,087 (+2.4%) Est. Cost $41.76 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.824M (+3.9%) Shares 10,726 (+3.3%) Est. Cost $190.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $379K (+21.5%) Shares 3,565 (+3.7%) Est. Cost $91.98 Unrealized
AME AMETEK INC 0.0%
Value $463K (+16.7%) Shares 1,915 (+3.4%) Est. Cost $208.12 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $340K (+24.0%) Shares 6,766 (+1.1%) Est. Cost $42.95 Unrealized
GVI ISHARES TR 0.0%
Value $271K (+31.5%) Shares 2,559 (+32.2%) Est. Cost $106.54 Unrealized
BRZE BRAZE INC 0.0%
Value $351K (+22.6%) Shares 16,188 (+33.4%) Est. Cost $22.37 Unrealized
SIBN SI BONE INC 0.0%
Value $267K (+31.1%) Shares 16,389 (+1.5%) Est. Cost $16.91 Unrealized
KVUE KENVUE INC 0.0%
Value $394K (+19.0%) Shares 20,607 (+7.4%) Est. Cost $19.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $332K (+23.3%) Shares 4,129 (+17.0%) Est. Cost $71.08 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $400K (+18.5%) Shares 1,378 (+1.8%) Est. Cost $321.19 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $577K (-9.8%) Shares 3,740 (+6.4%) Est. Cost $133.53 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $404K (+17.9%) Shares 9,835 (+2.1%) Est. Cost $37.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.647M (-0.8%) Shares 16,656 (+4.8%) Est. Cost $486.08 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $265K (+29.3%) Shares 23,801 (+83.1%) Est. Cost $9.91 Unrealized
RDNT RADNET INC 0.0%
Value $439K (+15.8%) Shares 7,113 (+4.9%) Est. Cost $71.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $277K (-17.7%) Shares 5,681 (+10.0%) Est. Cost $45.74 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $261K (+29.5%) Shares 5,515 (+5.1%) Est. Cost $46.59 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $459K (-11.4%) Shares 5,970 (+6.0%) Est. Cost $108.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $405K (+17.0%) Shares 16,173 (+1.2%) Est. Cost $23.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $355K (+19.8%) Shares 2,671 (+2.8%) Est. Cost $134.71 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.874M (+2.0%) Shares 71,343 (+1.7%) Est. Cost $41.45 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $309K (+22.5%) Shares 898 (+6.5%) Est. Cost $315.18 Unrealized
KKR KKR & CO INC 0.0%
Value $741K (+8.1%) Shares 8,077 (+8.9%) Est. Cost $119.98 Unrealized
ADSK AUTODESK INC 0.0%
Value $783K (-6.5%) Shares 4,025 (+15.1%) Est. Cost $268.49 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $264K (+26.1%) Shares 3,370 (+4.1%) Est. Cost $73.80 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.979M (+2.8%) Shares 11,019 (+3.2%) Est. Cost $157.36 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $688K (+8.5%) Shares 23,140 (+2.2%) Est. Cost $27.68 Unrealized
SR SPIRE INC 0.0%
Value $395K (-11.7%) Shares 5,052 (+2.4%) Est. Cost $90.26 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $305K (+20.6%) Shares 2,870 (+10.7%) Est. Cost $98.39 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $228K (+29.4%) Shares 16,524 (+5.8%) Est. Cost $10.66 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $406K (-11.1%) Shares 7,079 (+3.3%) Est. Cost $66.42 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.654M (-1.9%) Shares 15,699 (+5.7%) Est. Cost $130.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.719M (+3.0%) Shares 17,710 (+1.9%) Est. Cost $95.88 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $203K (-19.6%) Shares 23,489 (+1.2%) Est. Cost $15.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $773K (+6.8%) Shares 13,420 (+12.4%) Est. Cost $52.45 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $399K (-10.9%) Shares 2,900 (+2.3%) Est. Cost $165.13 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $292K (+19.9%) Shares 809 (+3.9%) Est. Cost $314.10 Unrealized
IMAX IMAX CORP 0.0%
Value $295K (+19.1%) Shares 7,401 (+13.6%) Est. Cost $36.38 Unrealized
THO THOR INDS INC 0.0%
Value $257K (+22.5%) Shares 3,421 (+30.2%) Est. Cost $96.93 Unrealized
MSTR STRATEGY INC 0.0%
Value $270K (+20.6%) Shares 3,109 (+73.2%) Est. Cost $121.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $294K (+17.5%) Shares 1,636 (+24.2%) Est. Cost $199.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $442K (-8.8%) Shares 6,237 (+5.7%) Est. Cost $102.53 Unrealized
BANR BANNER CORP 0.0%
Value $435K (+10.7%) Shares 6,543 (+1.1%) Est. Cost $63.26 Unrealized
CCJ CAMECO CORP 0.0%
Value $950K (-4.2%) Shares 9,328 (+2.1%) Est. Cost $101.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.737M (+0.7%) Shares 34,419 (+4.8%) Est. Cost $184.43 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $336K (+13.6%) Shares 18,718 (+17.8%) Est. Cost $23.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $390K (+11.1%) Shares 10,236 (+5.3%) Est. Cost $36.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $777K (+5.0%) Shares 6,657 (+4.1%) Est. Cost $107.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $242K (+17.8%) Shares 4,603 (+80.2%) Est. Cost $52.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $247K (+16.9%) Shares 3,855 (+18.8%) Est. Cost $72.60 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $422K (-7.7%) Shares 16,162 (+10.2%) Est. Cost $20.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $925K (-3.7%) Shares 1,758 (+2.9%) Est. Cost $644.59 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $280K (+14.0%) Shares 6,417 (+1.1%) Est. Cost $39.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345K (+11.0%) Shares 4,518 (+5.6%) Est. Cost $66.21 Unrealized
SHEL SHELL PLC 0.1%
Value $3.545M (-1.0%) Shares 45,721 (+18.8%) Est. Cost $83.98 Unrealized
HSY HERSHEY CO 0.0%
Value $552K (+6.5%) Shares 3,146 (+26.1%) Est. Cost $184.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $406K (+8.9%) Shares 5,455 (+1.6%) Est. Cost $71.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $724K (+4.7%) Shares 1,241 (+38.7%) Est. Cost $717.34 Unrealized
TDI TOUCHSTONE ETF TRUST 0.0%
Value $331K (+10.8%) Shares 7,365 (+1.7%) Est. Cost $41.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $740K (-4.1%) Shares 29,834 (+2.5%) Est. Cost $19.73 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $354K (+9.8%) Shares 12,396 (+3.6%) Est. Cost $28.97 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.451M (+1.3%) Shares 224,433 (+2.2%) Est. Cost $14.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $296K (-9.4%) Shares 2,150 (+7.2%) Est. Cost $235.96 Unrealized
BGC BGC GROUP INC 0.0%
Value $306K (+10.8%) Shares 28,582 (+1.4%) Est. Cost $9.13 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $3.348M (+0.9%) Shares 81,338 (+1.3%) Est. Cost $41.63 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $265K (+12.6%) Shares 7,836 (+2.5%) Est. Cost $30.88 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $358K (+8.7%) Shares 9,673 (+6.7%) Est. Cost $37.63 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.047M (-0.9%) Shares 4,030 (+13.5%) Est. Cost $751.85 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $300K (+9.6%) Shares 3,619 (+1.8%) Est. Cost $80.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $326K (+8.6%) Shares 3,776 (+6.6%) Est. Cost $92.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.892M (+0.9%) Shares 5,016 (+3.0%) Est. Cost $632.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.469M (+1.7%) Shares 11,164 (+5.2%) Est. Cost $131.37 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.1M (+2.2%) Shares 2,513 (+10.9%) Est. Cost $320.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $287K (+9.1%) Shares 3,252 (+1.5%) Est. Cost $85.21 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $603K (+4.1%) Shares 8,208 (+4.4%) Est. Cost $73.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value $393K (+6.3%) Shares 7,252 (+6.2%) Est. Cost $46.78 Unrealized
NRXS NEURAXIS INC 0.0%
Value $105K (+28.4%) Shares 14,300 (+30.0%) Est. Cost $5.33 Unrealized
SYSB ISHARES TR 0.0%
Value $552K (+4.3%) Shares 6,225 (+4.7%) Est. Cost $88.99 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $376K (+6.5%) Shares 5,425 (+5.9%) Est. Cost $82.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $396K (-5.2%) Shares 1,316 (+4.2%) Est. Cost $351.17 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $233K (+9.8%) Shares 13,824 (+12.6%) Est. Cost $19.58 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $245K (+9.2%) Shares 3,372 (+1.3%) Est. Cost $74.88 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $343K (+6.3%) Shares 3,388 (+1.7%) Est. Cost $102.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $923K (+2.2%) Shares 4,332 (+5.0%) Est. Cost $214.90 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665K (-2.8%) Shares 13,659 (+1.4%) Est. Cost $45.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value $336K (-5.0%) Shares 3,518 (+3.2%) Est. Cost $113.83 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $380K (+4.7%) Shares 16,585 (+3.6%) Est. Cost $22.87 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $33,280 (-33.0%) Shares 13,894 (+4.0%) Est. Cost $5.27 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $235K (+7.2%) Shares 438 (+4.5%) Est. Cost $511.90 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $243K (+6.3%) Shares 30,609 (+1.8%) Est. Cost $8.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.139M (+0.3%) Shares 33,260 (+59.9%) Est. Cost $202.99 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K (+5.7%) Shares 5,035 (+1.9%) Est. Cost $49.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.516M (+0.9%) Shares 19,181 (+1.2%) Est. Cost $79.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $296K (-4.1%) Shares 3,413 (+1.5%) Est. Cost $126.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $204K (-5.7%) Shares 1,269 (+18.5%) Est. Cost $184.29 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $978K (-1.2%) Shares 11,218 (+11.5%) Est. Cost $98.88 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $375K (-2.9%) Shares 5,188 (+2.7%) Est. Cost $76.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $692K (-1.5%) Shares 2,183 (+1.2%) Est. Cost $304.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $335K (-3.0%) Shares 1,145 (+13.6%) Est. Cost $373.97 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.574M (+0.3%) Shares 39,198 (+20.7%) Est. Cost $103.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $239K (+3.9%) Shares 3,811 (+1.7%) Est. Cost $76.71 Unrealized
SF STIFEL FINL CORP 0.0%
Value $269K (-3.1%) Shares 3,861 (+2.7%) Est. Cost $124.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $333K (+2.5%) Shares 6,590 (+2.6%) Est. Cost $50.74 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $397K (+1.7%) Shares 7,794 (+13.3%) Est. Cost $58.07 Unrealized
LADR LADDER CAP CORP 0.0%
Value $177K (+3.7%) Shares 17,775 (+1.9%) Est. Cost $9.77 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.496M (-0.2%) Shares 27,671 (+10.1%) Est. Cost $132.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $789K (+0.5%) Shares 18,274 (+5.3%) Est. Cost $55.74 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $499K (+0.5%) Shares 2,668 (+1.3%) Est. Cost $205.96 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $256K (-0.2%) Shares 1,692 (+3.7%) Est. Cost $199.74 Unrealized

Exited Positions (81)

SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $51.02M Shares 83,233 Est. Cost $748.34 Unrealized
META META PLATFORMS INC 0.6%
Value $33.86M Shares 59,269 Est. Cost $562.49 Unrealized
NFLX NETFLIX INC. 0.2%
Value $11.83M Shares 123,948 Est. Cost $70.65 Unrealized
IWM ISHARES TR 0.2%
Value $8.529M Shares 35,276 Est. Cost $294.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $7.777M Shares 165,640 Est. Cost $47.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.738M Shares 29,811 Est. Cost $211.54 Unrealized
FOLD AMICUS THERAPEUTIC 0.1%
Value $5.309M Shares 367,179 Est. Cost $7.12 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $3.499M Shares 72,670 Est. Cost $48.15 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $3.245M Shares 303,022 Est. Cost $15.23 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.116M Shares 60,213 Est. Cost $25.50 Unrealized
IAGG ISHARES TR 0.0%
Value $2.028M Shares 40,529 Est. Cost $50.03 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.502M Shares 8,729 Est. Cost $170.70 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.204M Shares 3,356 Est. Cost $413.55 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.1M Shares 24,021 Est. Cost $43.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.048M Shares 39,779 Est. Cost $28.32 Unrealized
CPAY CORPAY INC 0.0%
Value $606K Shares 2,081 Est. Cost $327.56 Unrealized
VICI VICI PPTYS INC 0.0%
Value $604K Shares 21,836 Est. Cost $28.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $601K Shares 16,667 Est. Cost $36.04 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $579K Shares 21,144 Est. Cost $27.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value $457K Shares 2,256 Est. Cost $186.06 Unrealized
CDW CDW CORP 0.0%
Value $451K Shares 3,724 Est. Cost $129.97 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $439K Shares 6,229 Est. Cost $102.40 Unrealized
DY DYCOM INDS INC 0.0%
Value $439K Shares 1,296 Est. Cost $384.46 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $438K Shares 8,496 Est. Cost $77.43 Unrealized
KT KT CORP 0.0%
Value $434K Shares 20,110 Est. Cost $19.93 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $422K Shares 14,423 Est. Cost $24.29 Unrealized
TSEC TOUCHSTONE ETF TRUST 0.0%
Value $412K Shares 15,984 Est. Cost $25.79 Unrealized
PATK PATRICK INDS INC 0.0%
Value $378K Shares 3,405 Est. Cost $129.24 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $375K Shares 2,562 Est. Cost $190.69 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $373K Shares 6,032 Est. Cost $74.21 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $362K Shares 7,549 Est. Cost $48.68 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $357K Shares 4,166 Est. Cost $58.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value $350K Shares 13,534 Est. Cost $31.02 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $347K Shares 12,900 Est. Cost $26.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $344K Shares 1,007 Est. Cost $393.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $343K Shares 7,561 Est. Cost $52.73 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $335K Shares 1,492 Est. Cost $224.61 Unrealized
ACA ARCOSA INC 0.0%
Value $316K Shares 2,973 Est. Cost $117.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $310K Shares 5,494 Est. Cost $58.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $299K Shares 1,990 Est. Cost $136.84 Unrealized
PEN PENUMBRA INC 0.0%
Value $295K Shares 900 Est. Cost $339.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value $293K Shares 1,202 Est. Cost $501.12 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $289K Shares 15,475 Est. Cost $18.68 Unrealized
IWO ISHARES TR 0.0%
Value $278K Shares 886 Est. Cost $313.66 Unrealized
KR KROGER CO 0.0%
Value $276K Shares 3,821 Est. Cost $64.60 Unrealized
CACI CACI INTL INC 0.0%
Value $271K Shares 498 Est. Cost $483.42 Unrealized
PODD INSULET CORP 0.0%
Value $264K Shares 1,459 Est. Cost $152.25 Unrealized
ONON ON HLDG AG 0.0%
Value $260K Shares 7,649 Est. Cost $43.09 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $256K Shares 2,679 Est. Cost $69.72 Unrealized
TREX TREX INC 0.0%
Value $253K Shares 6,952 Est. Cost $41.75 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $253K Shares 6,705 Est. Cost $31.51 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $251K Shares 1,015 Est. Cost $246.87 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $246K Shares 8,598 Est. Cost $28.90 Unrealized
GDDY GODADDY INC 0.0%
Value $245K Shares 2,960 Est. Cost $100.58 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $243K Shares 838 Est. Cost $306.06 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $243K Shares 3,271 Est. Cost $74.48 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $242K Shares 3,108 Est. Cost $102.88 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $233K Shares 4,739 Est. Cost $45.48 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $230K Shares 7,299 Est. Cost $29.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $220K Shares 1,469 Est. Cost $150.20 Unrealized
MMS MAXIMUS INC 0.0%
Value $219K Shares 3,416 Est. Cost $87.05 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $218K Shares 10,041 Est. Cost $21.72 Unrealized
ADBE ADOBE INC 0.0%
Value $215K Shares 884 Est. Cost $289.87 Unrealized
DT DYNATRACE INC 0.0%
Value $215K Shares 5,811 Est. Cost $38.41 Unrealized
SHYG ISHARES TR 0.0%
Value $214K Shares 5,059 Est. Cost $42.31 Unrealized
MNRO MONRO INC 0.0%
Value $213K Shares 13,254 Est. Cost $20.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $212K Shares 2,364 Est. Cost $99.85 Unrealized
ICVT ISHARES TR 0.0%
Value $211K Shares 2,071 Est. Cost $101.79 Unrealized
EFAV ISHARES TR 0.0%
Value $206K Shares 2,256 Est. Cost $91.37 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $206K Shares 1,865 Est. Cost $110.30 Unrealized
WK WORKIVA INC 0.0%
Value $205K Shares 3,434 Est. Cost $74.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $204K Shares 538 Est. Cost $410.48 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $203K Shares 1,597 Est. Cost $112.04 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $201K Shares 4,161 Est. Cost $58.97 Unrealized
METC RAMACO RES INC 0.0%
Value $197K Shares 12,763 Est. Cost $19.64 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $182K Shares 16,524 Est. Cost $11.02 Unrealized
WULF TERAWULF INC 0.0%
Value $172K Shares 11,891 Est. Cost $14.58 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $146K Shares 16,208 Est. Cost $8.98 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $54,335 Shares 500 Est. Cost $509.45 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $44,300 Shares 5,000 Est. Cost $509.45 Unrealized
SLDP SOLID POWER INC 0.0%
Value $31,677 Shares 10,559 Est. Cost $4.55 Unrealized

Decreased Positions (371)

SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $11.12M (-72.9%) Shares 257,778 (-75.2%) Est. Cost $39.42 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $40.51M (+237.6%) Shares 35,098 (-1.2%) Est. Cost $232.27 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.901M (-77.8%) Shares 99,492 (-79.9%) Est. Cost $71.75 Unrealized
GLD SPDR GOLD TR 2.0%
Value $109M (-17.6%) Shares 295,275 (-3.8%) Est. Cost $383.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.057M (-71.9%) Shares 57,703 (-75.2%) Est. Cost $138.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.105M (-75.2%) Shares 108,085 (-75.2%) Est. Cost $56.73 Unrealized
HEFA ISHARES TR 0.1%
Value $4.008M (-82.0%) Shares 85,421 (-83.7%) Est. Cost $42.50 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $8.472M (-64.4%) Shares 34,411 (-70.3%) Est. Cost $205.80 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $27.27M (+96.2%) Shares 42,693 (-16.9%) Est. Cost $247.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $518K (-95.4%) Shares 3,568 (-95.8%) Est. Cost $140.62 Unrealized
AVGO BROADCOM INC 1.1%
Value $61.46M (+19.7%) Shares 162,693 (-1.9%) Est. Cost $292.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $38.63M (+34.3%) Shares 202,782 (-6.4%) Est. Cost $135.30 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $40.88M (-17.2%) Shares 504,374 (-30.2%) Est. Cost $67.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $24.49M (+38.2%) Shares 51,370 (-2.0%) Est. Cost $287.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $18.77M (-24.1%) Shares 811,408 (-23.8%) Est. Cost $23.41 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value $18.58M (-24.2%) Shares 728,177 (-23.9%) Est. Cost $25.80 Unrealized
SOXX ISHARES TR 0.2%
Value $11.06M (+91.6%) Shares 17,261 (-1.7%) Est. Cost $321.21 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $9.546M (-32.6%) Shares 169,801 (-14.2%) Est. Cost $44.48 Unrealized
T AT&T INC 0.1%
Value $6.162M (-41.5%) Shares 297,682 (-18.1%) Est. Cost $25.18 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $9.152M (+88.5%) Shares 12,659 (-10.9%) Est. Cost $259.56 Unrealized
MTUM ISHARES TR 0.3%
Value $16.76M (+34.3%) Shares 48,885 (-6.0%) Est. Cost $244.37 Unrealized
EFV ISHARES TR 0.1%
Value $5.201M (-44.5%) Shares 67,937 (-46.1%) Est. Cost $72.37 Unrealized
CSCO CISCO SYS INC 0.3%
Value $14.19M (+36.6%) Shares 120,842 (-9.8%) Est. Cost $70.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.314M (-73.8%) Shares 30,795 (-61.5%) Est. Cost $83.24 Unrealized
IEMG ISHARES INC 0.5%
Value $27.7M (+15.2%) Shares 334,388 (-3.0%) Est. Cost $65.12 Unrealized
UTES ETFIS SER TR I 0.2%
Value $12.33M (-21.9%) Shares 150,787 (-23.6%) Est. Cost $79.90 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.883M (-29.4%) Shares 193,923 (-29.6%) Est. Cost $41.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.295M (-31.8%) Shares 53,677 (-36.6%) Est. Cost $115.48 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $7.298M (+57.9%) Shares 26,426 (-40.7%) Est. Cost $96.84 Unrealized
WMT WALMART INC 0.4%
Value $20.56M (-11.4%) Shares 181,556 (-2.6%) Est. Cost $115.56 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $7.32M (+54.6%) Shares 138,850 (-3.3%) Est. Cost $33.11 Unrealized
FLEX FLEX LTD 0.1%
Value $4.451M (+138.1%) Shares 27,462 (-3.8%) Est. Cost $58.96 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $21.8M (+12.9%) Shares 58,925 (-2.1%) Est. Cost $321.75 Unrealized
APH AMPHENOL CORP 0.2%
Value $11.35M (+26.8%) Shares 64,326 (-9.1%) Est. Cost $132.72 Unrealized
BLK BLACKROCK INC 0.1%
Value $6.926M (-25.2%) Shares 7,203 (-25.2%) Est. Cost $1099.28 Unrealized
IVW ISHARES TR 0.3%
Value $13.98M (+19.2%) Shares 101,654 (-2.0%) Est. Cost $114.63 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.1%
Value $3.989M (-35.8%) Shares 157,937 (-35.7%) Est. Cost $25.33 Unrealized
IUSG ISHARES TR 0.1%
Value $2.762M (-44.3%) Shares 14,687 (-54.1%) Est. Cost $155.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.763M (+140.0%) Shares 12,632 (-20.2%) Est. Cost $75.59 Unrealized
TJX TJX COS INC NEW 0.1%
Value $6.161M (-25.7%) Shares 40,667 (-21.7%) Est. Cost $140.78 Unrealized
MBB ISHARES TR 0.1%
Value $7.517M (-21.3%) Shares 79,532 (-20.9%) Est. Cost $94.70 Unrealized
SAP SAP SE 0.0%
Value $762K (-72.5%) Shares 4,944 (-69.5%) Est. Cost $183.23 Unrealized
PFF ISHARES TR 0.0%
Value $1.152M (-63.6%) Shares 37,794 (-63.8%) Est. Cost $30.78 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.668M (-40.1%) Shares 304,957 (-37.5%) Est. Cost $18.07 Unrealized
QXO QXO INC 0.0%
Value $481K (-78.3%) Shares 27,826 (-75.6%) Est. Cost $24.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.263M (-41.5%) Shares 5,557 (-38.9%) Est. Cost $452.44 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $7.343M (-17.6%) Shares 38,745 (-14.3%) Est. Cost $190.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.184M (-20.1%) Shares 12,323 (-21.6%) Est. Cost $531.93 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $9.576M (+19.3%) Shares 24,110 (-4.4%) Est. Cost $248.94 Unrealized
INTU INTUIT 0.0%
Value $1.027M (-60.1%) Shares 3,934 (-34.0%) Est. Cost $577.65 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $2.76M (+127.1%) Shares 5,714 (-48.5%) Est. Cost $157.63 Unrealized
PEP PEPSICO INC 0.1%
Value $5.416M (-19.9%) Shares 39,997 (-8.1%) Est. Cost $145.19 Unrealized
IVE ISHARES TR 0.2%
Value $11.73M (-10.2%) Shares 51,641 (-16.5%) Est. Cost $211.56 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $3.732M (-26.1%) Shares 22,249 (-7.5%) Est. Cost $188.82 Unrealized
IJS ISHARES TR 0.0%
Value $301K (-80.8%) Shares 2,205 (-83.4%) Est. Cost $118.45 Unrealized
C CITIGROUP INC 0.1%
Value $7.098M (+21.0%) Shares 50,716 (-2.0%) Est. Cost $106.14 Unrealized
TLH ISHARES TR 0.1%
Value $2.741M (-30.8%) Shares 27,314 (-30.6%) Est. Cost $102.23 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.597M (-43.2%) Shares 941 (-42.1%) Est. Cost $2017.95 Unrealized
DOW DOW HLDGS INC 0.0%
Value $648K (-64.6%) Shares 23,695 (-46.1%) Est. Cost $25.59 Unrealized
EOG EOG RES INC 0.0%
Value $902K (-56.7%) Shares 6,955 (-51.8%) Est. Cost $109.37 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $5.305M (-18.2%) Shares 67,499 (-9.3%) Est. Cost $95.07 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $14.07M (+9.1%) Shares 157,809 (-4.3%) Est. Cost $78.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.622M (-30.5%) Shares 6,761 (-17.3%) Est. Cost $518.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $12.45M (+10.0%) Shares 99,752 (-2.6%) Est. Cost $110.47 Unrealized
CME CME GROUP INC 0.0%
Value $2.515M (-30.6%) Shares 11,389 (-7.2%) Est. Cost $275.28 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $3.056M (-26.0%) Shares 70,888 (-37.8%) Est. Cost $37.15 Unrealized
SHY ISHARES TR 0.0%
Value $1.061M (-49.0%) Shares 12,922 (-48.7%) Est. Cost $82.68 Unrealized
TFLO ISHARES TR 0.1%
Value $4.824M (-16.8%) Shares 95,276 (-16.8%) Est. Cost $50.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.977M (-31.9%) Shares 5,406 (-43.7%) Est. Cost $302.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.57M (-36.4%) Shares 12,282 (-45.4%) Est. Cost $109.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.987M (+82.2%) Shares 43,906 (-3.5%) Est. Cost $22.07 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.557M (-36.4%) Shares 39,297 (-21.5%) Est. Cost $35.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $891K (-49.3%) Shares 10,972 (-49.4%) Est. Cost $81.64 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $209K (-79.6%) Shares 2,644 (-81.4%) Est. Cost $111.88 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $4.369M (-15.6%) Shares 57,860 (-1.4%) Est. Cost $75.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.101M (-27.7%) Shares 6,101 (-32.7%) Est. Cost $317.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.408M (+17.1%) Shares 19,239 (-18.0%) Est. Cost $234.41 Unrealized
IWD ISHARES TR 0.1%
Value $5.629M (-12.1%) Shares 23,220 (-22.6%) Est. Cost $210.79 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $4.183M (+22.5%) Shares 168,053 (-7.3%) Est. Cost $24.40 Unrealized
RTX RTX CORPORATION 0.2%
Value $10.06M (-7.1%) Shares 53,023 (-5.5%) Est. Cost $175.41 Unrealized
PPL PPL CORP 0.0%
Value $564K (-57.5%) Shares 15,413 (-55.6%) Est. Cost $35.08 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $8.659M (+9.4%) Shares 39,733 (-1.5%) Est. Cost $187.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.86M (+34.9%) Shares 5,777 (-2.2%) Est. Cost $394.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $19.2M (+4.0%) Shares 121,505 (-2.6%) Est. Cost $148.10 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $912K (-44.4%) Shares 17,430 (-44.9%) Est. Cost $52.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $265K (-73.3%) Shares 3,329 (-75.6%) Est. Cost $74.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value $325K (-68.9%) Shares 9,576 (-64.2%) Est. Cost $27.36 Unrealized
GSK GSK PLC 0.0%
Value $1.1M (-39.3%) Shares 20,895 (-36.2%) Est. Cost $50.83 Unrealized
WELL WELLTOWER INC 0.1%
Value $6.271M (+12.4%) Shares 27,630 (-2.1%) Est. Cost $185.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.23M (-17.0%) Shares 35,009 (-15.5%) Est. Cost $86.97 Unrealized
NTAP NETAPP INC 0.1%
Value $3.893M (+20.5%) Shares 25,156 (-20.3%) Est. Cost $101.87 Unrealized
ZTS ZOETIS INC 0.0%
Value $648K (-49.7%) Shares 9,017 (-17.3%) Est. Cost $124.80 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.275M (+39.0%) Shares 24,284 (-1.3%) Est. Cost $61.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.001M (-37.9%) Shares 3,734 (-41.9%) Est. Cost $178.22 Unrealized
BP BP PLC 0.0%
Value $1.542M (-28.4%) Shares 41,733 (-8.9%) Est. Cost $47.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.808M (-17.4%) Shares 61,932 (-16.4%) Est. Cost $53.03 Unrealized
AYI ACUITY INC 0.1%
Value $2.723M (+26.7%) Shares 7,230 (-5.7%) Est. Cost $321.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.374M (-11.5%) Shares 12,347 (-14.2%) Est. Cost $312.18 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.183M (+91.3%) Shares 1,409 (-7.2%) Est. Cost $376.45 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.057M (+112.9%) Shares 3,170 (-28.3%) Est. Cost $112.28 Unrealized
COR CENCORA INC 0.1%
Value $4.045M (-12.0%) Shares 14,296 (-2.4%) Est. Cost $343.79 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.25M (+27.6%) Shares 3,125 (-2.7%) Est. Cost $466.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.774M (-21.5%) Shares 3,482 (-6.8%) Est. Cost $556.23 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.262M (-27.6%) Shares 20,297 (-28.5%) Est. Cost $55.86 Unrealized
AMLP ALPS ETF TR 0.1%
Value $3.343M (-12.5%) Shares 64,468 (-11.1%) Est. Cost $47.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.21M (-28.0%) Shares 51,225 (-7.0%) Est. Cost $28.89 Unrealized
EQNR EQUINOR ASA 0.0%
Value $783K (-37.4%) Shares 24,938 (-15.8%) Est. Cost $42.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $452K (-50.8%) Shares 3,355 (-50.5%) Est. Cost $159.04 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2.134M (-17.9%) Shares 27,332 (-4.1%) Est. Cost $67.49 Unrealized
FTNT FORTINET INC 0.0%
Value $532K (-46.2%) Shares 3,463 (-71.4%) Est. Cost $79.98 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $161K (-73.5%) Shares 12,082 (-60.7%) Est. Cost $41.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.364M (-23.9%) Shares 11,083 (-2.8%) Est. Cost $158.53 Unrealized
BBY BEST BUY INC 0.1%
Value $3.273M (+14.8%) Shares 43,127 (-2.9%) Est. Cost $66.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.783M (-13.0%) Shares 12,487 (-10.3%) Est. Cost $215.67 Unrealized
NTRA NATERA INC 0.0%
Value $1.719M (+31.7%) Shares 6,334 (-3.0%) Est. Cost $225.87 Unrealized
IQLT ISHARES TR 0.0%
Value $304K (-57.6%) Shares 6,131 (-60.4%) Est. Cost $44.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $718K (-36.5%) Shares 24,777 (-44.9%) Est. Cost $25.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.804M (-12.5%) Shares 6,747 (-8.6%) Est. Cost $385.22 Unrealized
ROL ROLLINS INC 0.0%
Value $458K (-46.4%) Shares 10,963 (-31.4%) Est. Cost $57.80 Unrealized
DHI D R HORTON INC 0.1%
Value $3.92M (+11.2%) Shares 24,068 (-6.3%) Est. Cost $149.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.103M (-15.7%) Shares 18,414 (-12.4%) Est. Cost $124.33 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $8.269M (+4.9%) Shares 8,454 (-4.0%) Est. Cost $923.94 Unrealized
PLD PROLOGIS INC. 0.1%
Value $3.491M (-10.0%) Shares 25,769 (-12.1%) Est. Cost $120.38 Unrealized
INSM INSMED INC 0.0%
Value $216K (-64.0%) Shares 2,029 (-44.8%) Est. Cost $170.19 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $582K (-39.6%) Shares 48,939 (-19.6%) Est. Cost $15.83 Unrealized
AA ALCOA CORP 0.0%
Value $580K (-39.5%) Shares 11,133 (-23.1%) Est. Cost $40.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $321K (-54.2%) Shares 4,301 (-53.7%) Est. Cost $79.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.664M (-18.4%) Shares 4,752 (-34.2%) Est. Cost $206.00 Unrealized
RKT ROCKET COS INC 0.0%
Value $545K (-40.3%) Shares 34,608 (-46.0%) Est. Cost $20.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.703M (-17.7%) Shares 5,861 (-2.3%) Est. Cost $320.10 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.815M (-16.8%) Shares 7,098 (-20.5%) Est. Cost $147.85 Unrealized
E ENI SPA 0.0%
Value $856K (-29.7%) Shares 18,259 (-14.9%) Est. Cost $56.72 Unrealized
IDEV ISHARES TR 0.2%
Value $8.845M (+4.2%) Shares 99,366 (-2.2%) Est. Cost $83.57 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $2.389M (-12.6%) Shares 50,989 (-13.0%) Est. Cost $46.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.583M (+27.2%) Shares 18,189 (-2.0%) Est. Cost $67.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.03M (+9.1%) Shares 39,440 (-4.4%) Est. Cost $90.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.384M (+31.6%) Shares 3,689 (-2.6%) Est. Cost $335.89 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.241M (+34.8%) Shares 77,801 (-1.2%) Est. Cost $12.68 Unrealized
TIP ISHARES TR 0.0%
Value $2.548M (-11.0%) Shares 23,285 (-10.2%) Est. Cost $111.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.039M (+43.3%) Shares 4,544 (-16.5%) Est. Cost $168.64 Unrealized
SNY SANOFI SA 0.0%
Value $1.414M (-17.7%) Shares 33,155 (-7.1%) Est. Cost $48.32 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $229K (-55.2%) Shares 3,584 (-50.2%) Est. Cost $78.55 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2.646M (-9.7%) Shares 234,122 (-10.9%) Est. Cost $12.13 Unrealized
BA BOEING CO 0.1%
Value $4.012M (+7.5%) Shares 18,535 (-1.1%) Est. Cost $220.58 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $930K (+41.7%) Shares 5,484 (-1.2%) Est. Cost $112.33 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $15.94M (+1.7%) Shares 212,619 (-8.9%) Est. Cost $66.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $6.639M (-3.9%) Shares 35,925 (-33.0%) Est. Cost $153.48 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.781M (-13.2%) Shares 159,732 (-12.2%) Est. Cost $10.35 Unrealized
IDV ISHARES TR 0.0%
Value $333K (-44.6%) Shares 8,029 (-43.1%) Est. Cost $42.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value $972K (-21.3%) Shares 6,080 (-23.4%) Est. Cost $149.25 Unrealized
ITOT ISHARES TR 0.1%
Value $3.311M (+8.6%) Shares 20,158 (-5.8%) Est. Cost $142.43 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.597M (-14.0%) Shares 9,677 (-10.1%) Est. Cost $188.70 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.868M (+7.1%) Shares 35,983 (-1.9%) Est. Cost $108.20 Unrealized
SN SHARKNINJA INC 0.0%
Value $860K (+42.1%) Shares 5,649 (-1.2%) Est. Cost $122.72 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $780K (-24.4%) Shares 5,335 (-9.7%) Est. Cost $229.56 Unrealized
NEM NEWMONT CORP 0.0%
Value $966K (-20.3%) Shares 10,340 (-7.7%) Est. Cost $99.62 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $3.189M (+8.2%) Shares 8,928 (-1.0%) Est. Cost $335.51 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $283K (-46.0%) Shares 7,987 (-57.7%) Est. Cost $24.17 Unrealized
MMM 3M CO 0.1%
Value $4.693M (+5.2%) Shares 28,987 (-5.6%) Est. Cost $154.30 Unrealized
ACM AECOM 0.0%
Value $994K (-19.0%) Shares 14,236 (-1.6%) Est. Cost $108.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.541M (+6.9%) Shares 11,256 (-2.5%) Est. Cost $277.31 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.365M (-14.0%) Shares 14,383 (-14.7%) Est. Cost $84.79 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.014M (-17.8%) Shares 37,485 (-12.7%) Est. Cost $25.90 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $1.376M (-13.7%) Shares 27,238 (-13.8%) Est. Cost $50.54 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.535M (-12.4%) Shares 76,789 (-12.6%) Est. Cost $20.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.272M (+10.5%) Shares 6,094 (-4.3%) Est. Cost $173.41 Unrealized
DGRO ISHARES TR 0.1%
Value $4.796M (+4.7%) Shares 63,281 (-3.1%) Est. Cost $69.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.615M (-7.5%) Shares 12,073 (-16.5%) Est. Cost $166.63 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.063M (-16.4%) Shares 20,154 (-22.5%) Est. Cost $48.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $774K (+36.8%) Shares 4,303 (-10.9%) Est. Cost $118.35 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.407M (-12.8%) Shares 105,284 (-6.2%) Est. Cost $17.11 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $391K (-34.5%) Shares 8,524 (-19.2%) Est. Cost $56.63 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.298M (-13.6%) Shares 7,788 (-15.8%) Est. Cost $169.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $441K (+82.0%) Shares 6,340 (-17.6%) Est. Cost $35.79 Unrealized
NVMI NOVA LTD 0.0%
Value $302K (-39.7%) Shares 556 (-51.7%) Est. Cost $438.65 Unrealized
USB US BANCORP 0.0%
Value $1.777M (+12.3%) Shares 29,390 (-2.8%) Est. Cost $51.41 Unrealized
CBZ CBIZ INC 0.0%
Value $740K (-20.7%) Shares 23,059 (-33.7%) Est. Cost $52.58 Unrealized
CSX CSX CORP 0.1%
Value $3.223M (+6.2%) Shares 67,800 (-8.3%) Est. Cost $37.21 Unrealized
RELX RELX PLC 0.0%
Value $1.21M (-13.4%) Shares 38,210 (-9.3%) Est. Cost $35.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $538K (-25.5%) Shares 5,596 (-43.8%) Est. Cost $67.59 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.918M (+6.5%) Shares 58,565 (-1.7%) Est. Cost $47.87 Unrealized
USIG ISHARES TR 0.0%
Value $428K (-28.8%) Shares 8,350 (-28.9%) Est. Cost $51.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $273K (-37.6%) Shares 2,038 (-33.2%) Est. Cost $175.59 Unrealized
MTDR MATADOR RES CO 0.0%
Value $425K (-27.9%) Shares 8,548 (-8.4%) Est. Cost $45.39 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.571M (-5.6%) Shares 43,596 (-4.7%) Est. Cost $59.62 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $767K (+24.5%) Shares 2,912 (-1.2%) Est. Cost $257.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.714M (+4.2%) Shares 17,455 (-6.0%) Est. Cost $190.79 Unrealized
CPRT COPART INC 0.0%
Value $620K (-19.3%) Shares 21,995 (-4.9%) Est. Cost $39.82 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $202K (-42.2%) Shares 6,749 (-32.1%) Est. Cost $45.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $247K (-37.2%) Shares 2,160 (-26.9%) Est. Cost $137.47 Unrealized
CRH CRH PLC 0.1%
Value $3.208M (-4.2%) Shares 29,985 (-5.7%) Est. Cost $118.89 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $300K (-31.5%) Shares 6,644 (-31.3%) Est. Cost $45.67 Unrealized
GBND GOLDMAN SACHS ETF TR 0.0%
Value $2.484M (-5.2%) Shares 49,139 (-5.2%) Est. Cost $50.88 Unrealized
VRSN VERISIGN INC 0.0%
Value $479K (-21.9%) Shares 1,902 (-22.9%) Est. Cost $235.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.16M (+12.9%) Shares 871 (-1.8%) Est. Cost $1363.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.304M (+6.0%) Shares 4,691 (-10.1%) Est. Cost $424.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.968M (-6.2%) Shares 21,374 (-6.0%) Est. Cost $93.81 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $454K (+39.8%) Shares 4,333 (-1.9%) Est. Cost $73.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value $812K (-13.6%) Shares 10,300 (-6.9%) Est. Cost $79.22 Unrealized
ITA ISHARES TR 0.0%
Value $1.59M (+8.7%) Shares 6,559 (-1.9%) Est. Cost $215.13 Unrealized
AEE AMEREN CORP 0.0%
Value $1.523M (-7.7%) Shares 13,472 (-10.2%) Est. Cost $101.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.208M (+11.7%) Shares 67,933 (-1.4%) Est. Cost $16.55 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $387K (+48.0%) Shares 5,169 (-31.7%) Est. Cost $34.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $422K (+41.6%) Shares 4,467 (-7.3%) Est. Cost $64.12 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.157M (+11.9%) Shares 5,986 (-1.3%) Est. Cost $211.42 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $336K (-26.3%) Shares 1,994 (-9.9%) Est. Cost $211.72 Unrealized
SLB SLB LIMITED 0.0%
Value $897K (-11.8%) Shares 19,235 (-2.6%) Est. Cost $44.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $647K (-15.3%) Shares 5,849 (-13.4%) Est. Cost $102.99 Unrealized
FISV FISERV INC 0.0%
Value $216K (-34.7%) Shares 4,396 (-25.7%) Est. Cost $116.25 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $318K (-25.5%) Shares 4,008 (-6.2%) Est. Cost $131.05 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $5.235M (+2.1%) Shares 35,733 (-8.5%) Est. Cost $123.82 Unrealized
SRE SEMPRA 0.0%
Value $1.441M (-6.5%) Shares 15,442 (-2.1%) Est. Cost $85.92 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $1.553M (-6.0%) Shares 30,663 (-5.7%) Est. Cost $50.84 Unrealized
LIN LINDE PLC 0.2%
Value $8.122M (-1.2%) Shares 15,650 (-5.6%) Est. Cost $434.00 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $3.634M (+2.8%) Shares 184,826 (-1.8%) Est. Cost $20.94 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $224K (-30.1%) Shares 7,710 (-14.5%) Est. Cost $38.09 Unrealized
ARCB ARCBEST CORP 0.0%
Value $310K (+44.2%) Shares 2,160 (-1.2%) Est. Cost $95.11 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.224M (-2.8%) Shares 25,232 (-12.6%) Est. Cost $110.66 Unrealized
EQT EQT CORP 0.0%
Value $340K (-21.1%) Shares 6,397 (-5.6%) Est. Cost $53.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.848M (+5.1%) Shares 5,597 (-7.1%) Est. Cost $245.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $413K (-17.7%) Shares 1,797 (-22.4%) Est. Cost $240.41 Unrealized
IGM ISHARES TR 0.0%
Value $362K (+32.5%) Shares 2,214 (-4.0%) Est. Cost $118.51 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $383K (-18.7%) Shares 8,958 (-31.4%) Est. Cost $28.59 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $549K (-13.3%) Shares 10,890 (-13.4%) Est. Cost $50.32 Unrealized
BLD TOPBUILD COR 0.0%
Value $579K (-12.6%) Shares 1,633 (-13.4%) Est. Cost $464.11 Unrealized
IOT SAMSARA INC 0.0%
Value $211K (-28.4%) Shares 6,492 (-30.0%) Est. Cost $29.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $491K (+20.2%) Shares 10,269 (-7.0%) Est. Cost $36.54 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $494K (-14.1%) Shares 16,092 (-5.0%) Est. Cost $49.37 Unrealized
PSMT PRICESMART INC 0.0%
Value $362K (+28.1%) Shares 1,855 (-1.3%) Est. Cost $144.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.613M (+5.1%) Shares 27,020 (-4.9%) Est. Cost $53.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $760K (+11.4%) Shares 3,519 (-5.5%) Est. Cost $183.25 Unrealized
EXPO EXPONENT INC 0.0%
Value $221K (-25.7%) Shares 3,764 (-17.5%) Est. Cost $70.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $208K (-26.4%) Shares 1,040 (-6.1%) Est. Cost $206.19 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.109M (+7.1%) Shares 18,040 (-3.2%) Est. Cost $55.52 Unrealized
WCC WESCO INTL INC 0.0%
Value $441K (+19.9%) Shares 1,277 (-5.1%) Est. Cost $209.31 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.591M (+4.8%) Shares 2,100 (-5.8%) Est. Cost $484.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $483K (-12.9%) Shares 3,040 (-1.2%) Est. Cost $214.39 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $748K (+10.4%) Shares 42,454 (-2.7%) Est. Cost $9.57 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.151M (+6.5%) Shares 3,809 (-6.0%) Est. Cost $244.26 Unrealized
B BARRICK MNG CORP 0.0%
Value $498K (-12.1%) Shares 13,557 (-2.4%) Est. Cost $25.15 Unrealized
APTV APTIV PLC 0.0%
Value $381K (-15.1%) Shares 6,207 (-4.0%) Est. Cost $80.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $260K (-20.6%) Shares 1,541 (-19.3%) Est. Cost $174.67 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $452K (+17.5%) Shares 1,847 (-18.9%) Est. Cost $180.27 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $6.297M (+1.1%) Shares 41,379 (-3.1%) Est. Cost $141.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $2.111M (-3.1%) Shares 110,394 (-2.2%) Est. Cost $17.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.719M (+2.5%) Shares 11,986 (-10.0%) Est. Cost $207.91 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $300K (-18.0%) Shares 1,995 (-5.5%) Est. Cost $173.04 Unrealized
ALC ALCON AG 0.0%
Value $238K (-21.4%) Shares 3,551 (-11.7%) Est. Cost $77.10 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.722M (-2.3%) Shares 15,428 (-4.7%) Est. Cost $192.48 Unrealized
BAP CREDICORP LTD 0.0%
Value $802K (+8.5%) Shares 2,060 (-5.5%) Est. Cost $285.35 Unrealized
ABVX ABIVAX SA 0.0%
Value $700K (+9.8%) Shares 5,256 (-8.3%) Est. Cost $111.35 Unrealized
WAB WABTEC 0.0%
Value $1.019M (+6.3%) Shares 3,781 (-1.4%) Est. Cost $227.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $329K (-15.3%) Shares 4,598 (-8.8%) Est. Cost $89.52 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $215K (-21.6%) Shares 2,416 (-26.9%) Est. Cost $98.13 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $305K (-16.2%) Shares 1,256 (-2.9%) Est. Cost $272.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.703M (+1.6%) Shares 59,955 (-3.1%) Est. Cost $53.90 Unrealized
MPLX MPLX LP 0.0%
Value $440K (-11.6%) Shares 7,817 (-10.4%) Est. Cost $52.03 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $500K (+12.7%) Shares 24,754 (-5.3%) Est. Cost $15.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $227K (-19.5%) Shares 2,993 (-13.5%) Est. Cost $88.70 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.094M (-1.7%) Shares 13,024 (-3.4%) Est. Cost $240.96 Unrealized
MCO MOODYS CORP 0.0%
Value $437K (-10.9%) Shares 964 (-14.2%) Est. Cost $486.69 Unrealized
QLTA ISHARES TR 0.0%
Value $410K (-11.3%) Shares 8,622 (-11.2%) Est. Cost $48.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $556K (-8.6%) Shares 2,876 (-21.9%) Est. Cost $184.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $386K (-11.3%) Shares 2,616 (-18.6%) Est. Cost $115.39 Unrealized
IHI ISHARES TR 0.0%
Value $212K (-18.8%) Shares 4,286 (-12.3%) Est. Cost $53.35 Unrealized
MC MOELIS & CO 0.0%
Value $454K (+12.0%) Shares 6,934 (-2.4%) Est. Cost $68.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $841K (+5.7%) Shares 19,099 (-2.0%) Est. Cost $40.83 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $452K (-9.0%) Shares 15,372 (-20.8%) Est. Cost $26.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $266K (+20.2%) Shares 785 (-1.8%) Est. Cost $312.33 Unrealized
NPO ENPRO INC 0.0%
Value $437K (+11.2%) Shares 1,159 (-26.0%) Est. Cost $249.69 Unrealized
SONY SONY GROUP CORP 0.0%
Value $427K (-9.3%) Shares 21,289 (-6.4%) Est. Cost $27.62 Unrealized
HLN HALEON PLC 0.0%
Value $361K (-10.7%) Shares 38,699 (-4.2%) Est. Cost $9.56 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $311K (+16.2%) Shares 2,155 (-3.9%) Est. Cost $113.16 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $276K (-13.5%) Shares 13,400 (-28.0%) Est. Cost $19.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $610K (-6.6%) Shares 294 (-1.0%) Est. Cost $1901.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.879M (-2.2%) Shares 21,974 (-11.8%) Est. Cost $76.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $252K (+19.5%) Shares 1,527 (-1.0%) Est. Cost $149.96 Unrealized
GGG GRACO INC 0.0%
Value $248K (-14.0%) Shares 3,282 (-3.7%) Est. Cost $84.90 Unrealized
EBAY EBAY INC. 0.0%
Value $390K (+11.4%) Shares 3,489 (-9.2%) Est. Cost $85.16 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $6.186M (-0.6%) Shares 135,367 (-2.5%) Est. Cost $44.56 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $916K (+4.5%) Shares 3,063 (-4.8%) Est. Cost $272.34 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $504K (-7.3%) Shares 29,908 (-2.6%) Est. Cost $19.51 Unrealized
TLTW ISHARES TR 0.0%
Value $510K (-7.0%) Shares 22,833 (-5.8%) Est. Cost $23.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $361K (+11.4%) Shares 561 (-6.0%) Est. Cost $388.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $642K (+6.1%) Shares 7,665 (-4.8%) Est. Cost $71.91 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $53,941 (-40.4%) Shares 16,700 (-39.7%) Est. Cost $3.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $490K (-6.9%) Shares 4,936 (-6.2%) Est. Cost $109.55 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $254K (+16.4%) Shares 16,738 (-3.3%) Est. Cost $13.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $275K (+14.9%) Shares 1,482 (-2.3%) Est. Cost $162.86 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $418K (+9.3%) Shares 5,588 (-4.9%) Est. Cost $65.09 Unrealized
STE STERIS PLC 0.0%
Value $355K (-8.9%) Shares 1,687 (-4.3%) Est. Cost $253.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $265K (-11.5%) Shares 4,776 (-2.6%) Est. Cost $56.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $245K (+16.3%) Shares 2,970 (-2.1%) Est. Cost $69.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $638K (+5.6%) Shares 5,258 (-12.9%) Est. Cost $100.18 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $325K (-9.3%) Shares 13,389 (-10.6%) Est. Cost $24.67 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $159K (-17.4%) Shares 30,772 (-3.9%) Est. Cost $8.34 Unrealized
IYR ISHARES TR 0.0%
Value $547K (+6.4%) Shares 5,353 (-1.6%) Est. Cost $96.63 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $571K (+5.9%) Shares 35,850 (-6.0%) Est. Cost $14.79 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $431K (+8.0%) Shares 2,725 (-18.1%) Est. Cost $125.58 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $254K (+14.2%) Shares 2,621 (-6.6%) Est. Cost $110.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $316K (+11.0%) Shares 4,505 (-5.0%) Est. Cost $63.11 Unrealized
QDPL PACER FDS TR 0.0%
Value $334K (+10.3%) Shares 7,377 (-1.9%) Est. Cost $42.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value $491K (+6.7%) Shares 7,187 (-3.5%) Est. Cost $61.62 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $461K (-6.1%) Shares 2,872 (-3.6%) Est. Cost $191.65 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $532K (+5.8%) Shares 28,856 (-1.5%) Est. Cost $17.01 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.175M (-1.3%) Shares 28,622 (-1.8%) Est. Cost $71.45 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $8.129M (+0.4%) Shares 15,827 (-2.4%) Est. Cost $477.44 Unrealized
KEY KEYCORP 0.0%
Value $252K (+12.8%) Shares 10,954 (-1.9%) Est. Cost $21.68 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $528K (-5.1%) Shares 42,872 (-8.1%) Est. Cost $11.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.628M (-1.7%) Shares 27,975 (-1.2%) Est. Cost $58.61 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $623K (-4.3%) Shares 2,878 (-16.9%) Est. Cost $173.44 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K (+8.4%) Shares 3,232 (-22.7%) Est. Cost $79.54 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $520K (-5.0%) Shares 42,271 (-7.0%) Est. Cost $12.47 Unrealized
EPR EPR PPTYS 0.0%
Value $926K (+3.0%) Shares 15,880 (-11.2%) Est. Cost $57.20 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $271K (-9.0%) Shares 728 (-1.1%) Est. Cost $404.21 Unrealized
IXJ ISHARES TR 0.0%
Value $685K (+3.9%) Shares 6,961 (-1.2%) Est. Cost $88.65 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.18M (+0.8%) Shares 51,941 (-10.2%) Est. Cost $57.48 Unrealized
ESGE ISHARES INC 0.0%
Value $211K (-10.3%) Shares 3,858 (-25.4%) Est. Cost $45.47 Unrealized
MUSA MURPHY USA INC 0.0%
Value $532K (-4.3%) Shares 987 (-12.3%) Est. Cost $421.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $299K (-7.2%) Shares 11,217 (-4.4%) Est. Cost $28.24 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $320K (+7.6%) Shares 6,109 (-13.8%) Est. Cost $34.39 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $200K (-9.5%) Shares 2,406 (-21.0%) Est. Cost $72.74 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $260K (+8.8%) Shares 1,780 (-4.7%) Est. Cost $128.21 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $653K (-3.1%) Shares 2,226 (-3.9%) Est. Cost $269.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $250K (-7.4%) Shares 1,714 (-12.9%) Est. Cost $145.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.193M (-0.4%) Shares 23,031 (-9.7%) Est. Cost $261.97 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $224K (-8.1%) Shares 4,657 (-9.6%) Est. Cost $60.77 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $56,600 (-25.0%) Shares 10,000 (-25.8%) Est. Cost $6.11 Unrealized
MATX MATSON INC 0.0%
Value $282K (-5.9%) Shares 1,468 (-19.7%) Est. Cost $153.41 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $610K (-2.8%) Shares 9,024 (-8.1%) Est. Cost $65.00 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $825K (-2.0%) Shares 6,273 (-10.0%) Est. Cost $120.82 Unrealized
NXT NEXTPOWER INC 0.0%
Value $241K (-6.0%) Shares 2,024 (-4.9%) Est. Cost $108.82 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $311K (+5.1%) Shares 5,234 (-8.5%) Est. Cost $43.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $241K (+6.7%) Shares 599 (-8.5%) Est. Cost $363.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $216K (-6.5%) Shares 2,962 (-4.9%) Est. Cost $68.39 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $121K (-10.9%) Shares 26,237 (-15.2%) Est. Cost $5.14 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $271K (-5.1%) Shares 10,229 (-4.7%) Est. Cost $26.92 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.215M (+0.5%) Shares 66,737 (-1.9%) Est. Cost $46.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $267K (-5.1%) Shares 2,128 (-8.2%) Est. Cost $137.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $878K (-1.6%) Shares 1,317 (-10.7%) Est. Cost $521.40 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $67,351 (-16.7%) Shares 12,660 (-7.3%) Est. Cost $12.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $97,835 (+15.3%) Shares 10,331 (-1.2%) Est. Cost $8.25 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $212K (-5.7%) Shares 1,590 (-3.7%) Est. Cost $136.75 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $812K (-1.4%) Shares 79,458 (-2.6%) Est. Cost $11.05 Unrealized
AMCR AMCOR PLC 0.0%
Value $319K (+3.8%) Shares 7,367 (-4.9%) Est. Cost $45.83 Unrealized
EEMA ISHARES INC 0.0%
Value $218K (+5.6%) Shares 1,864 (-13.6%) Est. Cost $91.75 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.782M (+0.6%) Shares 36,758 (-1.3%) Est. Cost $47.52 Unrealized
EQIX EQUINIX INC 0.0%
Value $349K (+3.3%) Shares 335 (-2.9%) Est. Cost $764.11 Unrealized
DOV DOVER CORP 0.0%
Value $283K (+3.9%) Shares 1,259 (-3.5%) Est. Cost $186.74 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.843M (+0.6%) Shares 5,408 (-3.6%) Est. Cost $282.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value $370K (+2.8%) Shares 3,766 (-3.7%) Est. Cost $101.98 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $234K (-4.0%) Shares 2,988 (-1.1%) Est. Cost $67.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $674K (+1.4%) Shares 849 (-7.1%) Est. Cost $631.07 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $268K (-3.3%) Shares 2,370 (-13.6%) Est. Cost $99.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.778M (-0.3%) Shares 18,271 (-5.1%) Est. Cost $129.60 Unrealized
WSO WATSCO INC 0.0%
Value $773K (+0.8%) Shares 1,855 (-12.0%) Est. Cost $384.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $271K (-2.2%) Shares 1,320 (-2.8%) Est. Cost $126.58 Unrealized
SYY SYSCO CORP 0.0%
Value $1.115M (+0.5%) Shares 13,340 (-14.2%) Est. Cost $80.34 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $337K (+1.7%) Shares 1,275 (-3.3%) Est. Cost $214.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $245K (+1.8%) Shares 1,896 (-15.8%) Est. Cost $116.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $272K (-1.5%) Shares 2,808 (-5.1%) Est. Cost $94.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $611K (-0.6%) Shares 5,053 (-10.0%) Est. Cost $128.42 Unrealized
ZS ZSCALER INC 0.0%
Value $274K (-1.3%) Shares 1,942 (-1.9%) Est. Cost $193.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $452K (+0.5%) Shares 1,291 (-19.2%) Est. Cost $239.60 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $126K (+1.5%) Shares 12,556 (-3.4%) Est. Cost $8.12 Unrealized
ITT ITT INC 0.0%
Value $366K (+0.4%) Shares 1,849 (-3.2%) Est. Cost $190.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value $452K (+0.3%) Shares 17,496 (-3.3%) Est. Cost $40.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $524K (-0.2%) Shares 410 (-1.4%) Est. Cost $1413.20 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $322K (+0.2%) Shares 3,849 (-2.2%) Est. Cost $79.02 Unrealized
ABEV AMBEV SA 0.0%
Value $49,528 (+0.7%) Shares 15,657 (-6.6%) Est. Cost $2.33 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.001M (-0.0%) Shares 31,949 (-1.2%) Est. Cost $93.64 Unrealized

Unchanged Positions (172)

AAPL APPLE INC 3.1%
Value $170M Shares 587,164 Est. Cost $234.30 Unrealized
LLY ELI LILLY & CO 0.9%
Value $50.38M Shares 42,067 Est. Cost $879.72 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $10.97M Shares 66,204 Est. Cost $159.60 Unrealized
IEFA ISHARES TR 0.7%
Value $35.51M Shares 367,626 Est. Cost $86.47 Unrealized
FSCC FEDERATED HERMES ETF TRUST 0.2%
Value $10.07M Shares 269,820 Est. Cost $29.69 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value $11.16M Shares 214,661 Est. Cost $41.87 Unrealized
V VISA INC 0.3%
Value $14.36M Shares 41,866 Est. Cost $295.84 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $7.893M Shares 104,611 Est. Cost $71.91 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $6.058M Shares 113,292 Est. Cost $60.22 Unrealized
PFE PFIZER INC 0.1%
Value $7.628M Shares 316,786 Est. Cost $26.45 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.817M Shares 799 Est. Cost $516.50 Unrealized
DFH DREAM FINDERS HOMES INC 0.1%
Value $5.952M Shares 344,821 Est. Cost $19.25 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $8.054M Shares 141,354 Est. Cost $51.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $37.95M Shares 1,032,284 Est. Cost $32.12 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $9.649M Shares 39,710 Est. Cost $210.86 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $3.978M Shares 23,415 Est. Cost $125.36 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $6.363M Shares 23,668 Est. Cost $207.87 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $24.05M Shares 94,695 Est. Cost $189.62 Unrealized
ARKK ARK ETF TR 0.1%
Value $5.233M Shares 64,746 Est. Cost $67.59 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.639M Shares 28,084 Est. Cost $234.23 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.919M Shares 10,222 Est. Cost $221.65 Unrealized
JBL JABIL INC 0.0%
Value $2.226M Shares 5,775 Est. Cost $219.08 Unrealized
SIL GLOBAL X FDS 0.1%
Value $3.948M Shares 50,972 Est. Cost $90.08 Unrealized
IYW ISHARES TR 0.0%
Value $1.847M Shares 7,322 Est. Cost $181.44 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $3.038M Shares 54,504 Est. Cost $32.88 Unrealized
DE DEERE & CO 0.1%
Value $3.412M Shares 5,373 Est. Cost $490.12 Unrealized
SPYX SPDR SERIES TRUST 0.1%
Value $3.03M Shares 49,590 Est. Cost $53.03 Unrealized
PPG PPG INDS INC 0.1%
Value $3.343M Shares 27,560 Est. Cost $116.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.316M Shares 12,940 Est. Cost $178.26 Unrealized
TGT TARGET CORP 0.1%
Value $4.63M Shares 35,449 Est. Cost $111.26 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $4.363M Shares 19,974 Est. Cost $202.38 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.226M Shares 7,509 Est. Cost $93.54 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.074M Shares 221,264 Est. Cost $27.48 Unrealized
SSUS STRATEGY SHS 0.0%
Value $2.258M Shares 40,827 Est. Cost $48.48 Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.183M Shares 55,601 Est. Cost $61.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.042M Shares 13,103 Est. Cost $60.02 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.267M Shares 3,275 Est. Cost $328.67 Unrealized
IXN ISHARES TR 0.0%
Value $921K Shares 6,374 Est. Cost $99.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.293M Shares 5,171 Est. Cost $232.27 Unrealized
OFG OFG BANCORP 0.0%
Value $1.474M Shares 29,827 Est. Cost $41.04 Unrealized
TER TERADYNE INC 0.0%
Value $617K Shares 1,275 Est. Cost $265.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value $877K Shares 17,126 Est. Cost $72.06 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.101M Shares 6,898 Est. Cost $138.90 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $3.277M Shares 207,786 Est. Cost $17.50 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.426M Shares 13,224 Est. Cost $90.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $907K Shares 3,892 Est. Cost $207.86 Unrealized
NVS NOVARTIS AG 0.1%
Value $7.457M Shares 47,580 Est. Cost $141.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.493M Shares 8,492 Est. Cost $159.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $895K Shares 647 Est. Cost $1048.15 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $9.116M Shares 122,628 Est. Cost $55.48 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $430K Shares 29,568 Est. Cost $11.33 Unrealized
FEOE RBB FUND TRUST 0.1%
Value $3.13M Shares 58,613 Est. Cost $50.46 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value $1.459M Shares 44,391 Est. Cost $29.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.026M Shares 9,515 Est. Cost $92.65 Unrealized
AORT ARTIVION INC 0.0%
Value $263K Shares 11,718 Est. Cost $41.18 Unrealized
LII LENNOX INTL INC 0.0%
Value $825K Shares 1,438 Est. Cost $529.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.484M Shares 43,802 Est. Cost $30.12 Unrealized
BOND PIMCO ETF TR 0.3%
Value $18.14M Shares 196,718 Est. Cost $93.32 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $780K Shares 18,545 Est. Cost $34.67 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $165K Shares 24,313 Est. Cost $20.08 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $533K Shares 2,516 Est. Cost $147.73 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.114M Shares 22,937 Est. Cost $42.89 Unrealized
L LOEWS CORP 0.0%
Value $2.138M Shares 18,885 Est. Cost $103.41 Unrealized
WAT WATERS CORP 0.0%
Value $623K Shares 1,662 Est. Cost $367.10 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1.072M Shares 15,648 Est. Cost $54.10 Unrealized
CR CRANE COMPANY 0.0%
Value $534K Shares 2,395 Est. Cost $198.22 Unrealized
UI UBIQUITI INC 0.0%
Value $258K Shares 483 Est. Cost $618.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.151M Shares 44,599 Est. Cost $21.92 Unrealized
AON AON PLC 0.1%
Value $3.575M Shares 10,780 Est. Cost $315.34 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $803K Shares 31,008 Est. Cost $24.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.375M Shares 6,487 Est. Cost $183.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $372K Shares 6,129 Est. Cost $82.26 Unrealized
UL UNILEVER PLC 0.0%
Value $2.436M Shares 40,527 Est. Cost $59.73 Unrealized
STT STATE STR CORP 0.0%
Value $431K Shares 2,544 Est. Cost $130.26 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.234M Shares 37,118 Est. Cost $31.16 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $497K Shares 2,567 Est. Cost $159.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.669M Shares 5,927 Est. Cost $325.45 Unrealized
NVR NVR INC 0.1%
Value $3.666M Shares 538 Est. Cost $7622.58 Unrealized
ICF ISHARES TR 0.0%
Value $1.133M Shares 16,757 Est. Cost $61.89 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.587M Shares 75,733 Est. Cost $25.06 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $467K Shares 3,939 Est. Cost $95.18 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $637K Shares 8,531 Est. Cost $69.26 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $863K Shares 9,100 Est. Cost $85.15 Unrealized
IWV ISHARES TR 0.0%
Value $592K Shares 1,388 Est. Cost $370.81 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $720K Shares 1,377 Est. Cost $464.18 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 1,873 Est. Cost $111.90 Unrealized
ROST ROSS STORES INC 0.1%
Value $5.577M Shares 26,201 Est. Cost $186.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $527K Shares 3,277 Est. Cost $150.03 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $565K Shares 15,356 Est. Cost $42.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value $467K Shares 4,151 Est. Cost $103.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.031M Shares 23,358 Est. Cost $78.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.216M Shares 25,572 Est. Cost $47.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $3.85M Shares 215,332 Est. Cost $18.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.402M Shares 9,133 Est. Cost $134.78 Unrealized
IXUS ISHARES TR 0.0%
Value $642K Shares 6,730 Est. Cost $86.64 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $568K Shares 13,000 Est. Cost $41.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $580K Shares 14,355 Est. Cost $36.70 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $894K Shares 20,557 Est. Cost $40.56 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $7.643M Shares 254,698 Est. Cost $30.27 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $803K Shares 4,063 Est. Cost $184.29 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $403K Shares 4,587 Est. Cost $78.59 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $646K Shares 66,510 Est. Cost $9.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 1,547 Est. Cost $234.03 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $179K Shares 19,772 Est. Cost $6.60 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $262K Shares 2,339 Est. Cost $96.16 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $440K Shares 3,414 Est. Cost $118.16 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $376K Shares 2,591 Est. Cost $159.62 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K Shares 4,125 Est. Cost $134.32 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $250K Shares 6,545 Est. Cost $36.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $528K Shares 5,763 Est. Cost $86.65 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 1,365 Est. Cost $159.93 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $366K Shares 1,394 Est. Cost $321.64 Unrealized
MAGS LISTED FDS TR 0.0%
Value $373K Shares 5,794 Est. Cost $57.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $382K Shares 3,578 Est. Cost $111.25 Unrealized
IWB ISHARES TR 0.0%
Value $268K Shares 655 Est. Cost $365.58 Unrealized
IWY ISHARES TR 0.0%
Value $239K Shares 824 Est. Cost $276.94 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $746K Shares 2,665 Est. Cost $267.68 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 8,880 Est. Cost $32.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value $828K Shares 5,895 Est. Cost $155.26 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $961K Shares 8,345 Est. Cost $131.83 Unrealized
AZO AUTOZONE INC 0.0%
Value $574K Shares 180 Est. Cost $2501.79 Unrealized
EZU ISHARES INC 0.0%
Value $285K Shares 4,103 Est. Cost $62.64 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K Shares 9,320 Est. Cost $38.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value $758K Shares 2,748 Est. Cost $286.24 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.323M Shares 36,736 Est. Cost $32.14 Unrealized
SNA SNAP ON INC 0.0%
Value $236K Shares 586 Est. Cost $371.29 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $160K Shares 12,181 Est. Cost $12.79 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $288K Shares 252 Est. Cost $1126.42 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 4,900 Est. Cost $47.51 Unrealized
EXI ISHARES TR 0.0%
Value $227K Shares 1,131 Est. Cost $181.04 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 6,763 Est. Cost $43.77 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.976M Shares 54,138 Est. Cost $33.43 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $1.177M Shares 46,252 Est. Cost $24.89 Unrealized
IYF ISHARES TR 0.0%
Value $241K Shares 1,893 Est. Cost $117.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $51,750 Shares 10,583 Est. Cost $3.05 Unrealized
DON WISDOMTREE TR 0.0%
Value $248K Shares 4,379 Est. Cost $52.54 Unrealized
BGIG ETF SER SOLUTIONS 0.0%
Value $234K Shares 6,532 Est. Cost $33.26 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $550K Shares 6,948 Est. Cost $120.79 Unrealized
HWKN HAWKINS INC 0.0%
Value $207K Shares 1,458 Est. Cost $146.23 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 6,226 Est. Cost $40.10 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $262K Shares 7,525 Est. Cost $46.89 Unrealized
FUL FULLER H B CO 0.0%
Value $262K Shares 4,489 Est. Cost $63.35 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $171K Shares 27,950 Est. Cost $5.70 Unrealized
IYC ISHARES TR 0.0%
Value $344K Shares 3,398 Est. Cost $96.92 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 6,805 Est. Cost $43.50 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $106K Shares 15,967 Est. Cost $5.95 Unrealized
NI NISOURCE INC 0.0%
Value $818K Shares 17,210 Est. Cost $41.42 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $253K Shares 2,686 Est. Cost $92.42 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $1.288M Shares 28,019 Est. Cost $45.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $246K Shares 726 Est. Cost $378.09 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 12,000 Est. Cost $19.82 Unrealized
GABELLI UTIL TR 0.0%
Value $88,965 Shares 13,500 Est. Cost $6.07 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $39,582 Shares 52,000 Est. Cost $1.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $236K Shares 7,852 Est. Cost $30.54 Unrealized
GIFT GIFTIFY INC 0.0%
Value $94,800 Shares 100,000 Est. Cost $1.05 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $183K Shares 22,272 Est. Cost $8.40 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $142K Shares 10,000 Est. Cost $15.58 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $11,546 Shares 10,040 Est. Cost $1.24 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $531K Shares 4,215 Est. Cost $138.57 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $526K Shares 9,887 Est. Cost $52.85 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.272M Shares 57,145 Est. Cost $22.33 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.595M Shares 26,701 Est. Cost $59.90 Unrealized
AGZ ISHARES TR 0.0%
Value $495K Shares 4,526 Est. Cost $110.24 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $207K Shares 25,000 Est. Cost $8.99 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2.127M Shares 11,146 Est. Cost $211.52 Unrealized
WESTERN ASSET INFLT LNK INC 0.0%
Value $169K Shares 20,750 Est. Cost $8.38 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.471M Shares 24,666 Est. Cost $100.23 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $218K Shares 9,543 Est. Cost $27.98 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $242K Shares 5,294 Est. Cost $45.34 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $80,053 Shares 16,306 Est. Cost $5.32 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $42,016 Shares 10,100 Est. Cost $4.02 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $9,508 Shares 10,008 Est. Cost $1.30 Unrealized