WOLFF WIESE MAGANA LLC Diversified Active

CIK: 0001832097 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $182,614 (100.0% shares, 0.0% debt)

Holdings (945)

New Positions (43)

GCAL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $300 Shares 5,900 Est. Cost $50.91 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $52 Shares 792 Est. Cost $65.51 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 715 Est. Cost $69.47 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $47 Shares 200 Est. Cost $194.00 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $44 Shares 811 Est. Cost $53.91 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,493 Est. Cost $29.84 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.27 Unrealized 0.0%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $33 Shares 4,548 Est. Cost $7.32 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $109.32 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 477 Est. Cost $75.46 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.51 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $17 Shares 259 Est. Cost $65.40 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $41.86 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $13 Shares 916 Est. Cost $14.14 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $220.90 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.08 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.62 Unrealized —
TTC TORO CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $73.92 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $24.03 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.91 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $5 Shares 525 Est. Cost $8.62 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.61 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.71 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $258.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.86 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $15.87 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.46 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.30 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $290.32 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.50 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.15 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.68 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.40 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.00 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.98 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.06 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.02 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.91 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.55 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.42 Unrealized —

Increased Positions (133)

MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $3,390 (+840.9%) Shares 11,876 (+451.6%) Est. Cost $208.34 Unrealized +10.1%
ORCL ORACLE CORP 1.2%
Value ($000) $2,241 (-25.3%) Shares 11,497 (+7.8%) Est. Cost $155.60 Unrealized +53.0%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $2,854 (+29.2%) Shares 4,552 (+26.1%) Est. Cost $537.19 Unrealized —
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $2,247 (+31.5%) Shares 22,486 (+25.6%) Est. Cost $80.98 Unrealized +17.0%
KO COCA COLA CO 1.2%
Value ($000) $2,233 (+27.4%) Shares 31,943 (+20.8%) Est. Cost $51.61 Unrealized +34.5%
V VISA INC 2.5%
Value ($000) $4,579 (+10.7%) Shares 13,055 (+7.7%) Est. Cost $216.24 Unrealized +57.4%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $3,665 (+12.8%) Shares 9,906 (+1.3%) Est. Cost $221.90 Unrealized +60.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $3,311 (+14.4%) Shares 42,987 (+1.6%) Est. Cost $45.01 Unrealized +64.0%
IEFA ISHARES TR 0.9%
Value ($000) $1,688 (+25.4%) Shares 18,868 (+22.4%) Est. Cost $78.30 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $748 (+79.9%) Shares 7,794 (+74.9%) Est. Cost $87.25 Unrealized —
MS MORGAN STANLEY 1.5%
Value ($000) $2,728 (+13.3%) Shares 15,365 (+1.4%) Est. Cost $75.74 Unrealized +119.8%
WMT WALMART INC 1.5%
Value ($000) $2,759 (+12.3%) Shares 24,762 (+3.9%) Est. Cost $54.82 Unrealized +95.6%
META META PLATFORMS INC 1.3%
Value ($000) $2,305 (+11.9%) Shares 3,492 (+24.5%) Est. Cost $476.36 Unrealized +40.1%
IJH ISHARES TR 0.8%
Value ($000) $1,549 (+18.3%) Shares 23,476 (+16.9%) Est. Cost $67.47 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $651 (+54.3%) Shares 10,112 (+1.5%) Est. Cost $42.70 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $4,505 (+5.4%) Shares 37,487 (+4.2%) Est. Cost $115.26 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $803 (-20.2%) Shares 8,563 (+920.6%) Est. Cost $105.74 Unrealized +2.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $204 (+3009.5%) Shares 824 (+3333.3%) Est. Cost $252.81 Unrealized -0.5%
URI UNITED RENTALS INC 0.6%
Value ($000) $1,109 (-12.7%) Shares 1,370 (+2.9%) Est. Cost $437.43 Unrealized +98.2%
ABT ABBOTT LABS 1.4%
Value ($000) $2,508 (+6.7%) Shares 20,015 (+14.1%) Est. Cost $106.40 Unrealized +19.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $3,383 (+4.9%) Shares 10,499 (+2.7%) Est. Cost $115.39 Unrealized +168.2%
HD HOME DEPOT INC 1.2%
Value ($000) $2,226 (+7.4%) Shares 6,469 (+26.5%) Est. Cost $279.54 Unrealized +30.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,273 (+13.6%) Shares 47,971 (+10.9%) Est. Cost $25.96 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $643 (+26.4%) Shares 9,559 (+23.9%) Est. Cost $58.99 Unrealized —
NOW SERVICENOW INC 0.6%
Value ($000) $1,036 (-10.3%) Shares 6,765 (+438.6%) Est. Cost $166.94 Unrealized +2.8%
ODD ODDITY TECH LTD 0.1%
Value ($000) $118 (+1535.1%) Shares 2,941 (+2435.3%) Est. Cost $44.97 Unrealized +0.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $116 (+2007.0%) Shares 1,181 (+1971.9%) Est. Cost $98.24 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value ($000) $135 (+360.4%) Shares 3,270 (+522.9%) Est. Cost $43.66 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,457 (+7.5%) Shares 42,539 (+4.8%) Est. Cost $33.22 Unrealized —
MOAT VANECK ETF TRUST 0.9%
Value ($000) $1,642 (+6.4%) Shares 15,857 (+1.8%) Est. Cost $80.87 Unrealized —
MCK MCKESSON CORP 0.7%
Value ($000) $1,262 (+8.1%) Shares 1,538 (+1.8%) Est. Cost $618.17 Unrealized +31.9%
BLK BLACKROCK INC 0.4%
Value ($000) $654 (+14.2%) Shares 611 (+24.4%) Est. Cost $1027.46 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $580 (-12.1%) Shares 1,022 (+11.1%) Est. Cost $473.24 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,179 (-5.7%) Shares 8,228 (+1.1%) Est. Cost $127.32 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $2,624 (+2.6%) Shares 151,236 (+2.2%) Est. Cost $11.51 Unrealized +41.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $716 (+10.3%) Shares 5,466 (+22.6%) Est. Cost $108.24 Unrealized +27.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,438 (+4.5%) Shares 4,706 (+3.9%) Est. Cost $261.79 Unrealized +16.5%
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $4,034 (+1.4%) Shares 45,590 (+4.7%) Est. Cost $86.64 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $349 (+17.4%) Shares 1,317 (+5.0%) Est. Cost $235.05 Unrealized +5.6%
IBB ISHARES TR 0.1%
Value ($000) $140 (+44.7%) Shares 832 (+23.8%) Est. Cost $150.62 Unrealized —
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $2,127 (+1.9%) Shares 18,147 (+7.6%) Est. Cost $83.27 Unrealized +46.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $325 (+12.4%) Shares 1,199 (+1.9%) Est. Cost $208.69 Unrealized +20.1%
NEM NEWMONT CORP 0.0%
Value ($000) $44 (+275.6%) Shares 444 (+217.1%) Est. Cost $77.44 Unrealized +16.5%
TWLO TWILIO INC 0.0%
Value ($000) $33 (+3578.4%) Shares 233 (+2488.9%) Est. Cost $130.95 Unrealized -5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $57 (+126.7%) Shares 206 (+94.3%) Est. Cost $175.75 Unrealized +47.3%
PWR QUANTA SVCS INC 0.6%
Value ($000) $1,111 (+2.9%) Shares 2,633 (+1.0%) Est. Cost $328.95 Unrealized +33.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $82 (+55.7%) Shares 126 (+46.5%) Est. Cost $357.61 Unrealized +70.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35 (+330.0%) Shares 960 (+269.2%) Est. Cost $33.14 Unrealized +2.4%
ITA ISHARES TR 0.0%
Value ($000) $34 (+313.0%) Shares 157 (+302.6%) Est. Cost $199.39 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $160 (+17.2%) Shares 840 (+14.4%) Est. Cost $175.77 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $587 (+4.1%) Shares 6,911 (+3.0%) Est. Cost $51.34 Unrealized +70.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,009 (+2.2%) Shares 5,479 (+13.0%) Est. Cost $184.51 Unrealized +9.3%
ONON ON HLDG AG 0.1%
Value ($000) $162 (+14.4%) Shares 3,487 (+4.2%) Est. Cost $31.42 Unrealized +37.1%
ABNB AIRBNB INC 0.1%
Value ($000) $124 (+19.6%) Shares 917 (+7.0%) Est. Cost $152.79 Unrealized -18.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $28 (+247.4%) Shares 400 (+39.9%) Est. Cost $33.50 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $22 (+803.2%) Shares 563 (+793.7%) Est. Cost $37.89 Unrealized -0.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $129 (+15.1%) Shares 699 (+4.5%) Est. Cost $176.02 Unrealized -4.5%
INTC INTEL CORP 0.1%
Value ($000) $130 (+13.5%) Shares 3,523 (+3.2%) Est. Cost $30.04 Unrealized +25.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $485 (+3.2%) Shares 1,380 (+8.6%) Est. Cost $353.09 Unrealized +2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $52 (-22.2%) Shares 1,039 (+1.9%) Est. Cost $56.88 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $70 (+22.7%) Shares 2,388 (+20.3%) Est. Cost $28.17 Unrealized —
UNP UNION PAC CORP 1.1%
Value ($000) $1,986 (-0.6%) Shares 8,586 (+1.5%) Est. Cost $193.21 Unrealized +17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $38 (+45.4%) Shares 840 (+55.6%) Est. Cost $39.57 Unrealized +19.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 (-44.6%) Shares 120 (+11.1%) Est. Cost $208.89 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $238 (-4.2%) Shares 11,243 (+3.7%) Est. Cost $22.19 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 (+44.3%) Shares 1,486 (+44.8%) Est. Cost $21.85 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 (+43.7%) Shares 1,445 (+44.5%) Est. Cost $22.54 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $13 (-43.4%) Shares 190 (+8.6%) Est. Cost $153.02 Unrealized -45.2%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $18 (+100.3%) Shares 1,383 (+100.1%) Est. Cost $14.08 Unrealized -5.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $44 (+25.3%) Shares 724 (+7.1%) Est. Cost $30.99 Unrealized +83.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $49 (+21.2%) Shares 489 (+2.1%) Est. Cost $111.96 Unrealized -17.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $120 (+7.0%) Shares 549 (+10.0%) Est. Cost $161.16 Unrealized +51.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (+292.3%) Shares 156 (+300.0%) Est. Cost $58.37 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $32 (+23.6%) Shares 1,350 (+22.7%) Est. Cost $22.23 Unrealized +12.2%
LEAD SIREN ETF TR 0.0%
Value ($000) $14 (+44.8%) Shares 188 (+44.6%) Est. Cost $76.16 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $49 (-8.1%) Shares 600 (+57.1%) Est. Cost $81.00 Unrealized +31.1%
BX BLACKSTONE INC 0.0%
Value ($000) $70 (-5.6%) Shares 451 (+4.6%) Est. Cost $58.76 Unrealized +157.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 (+50.1%) Shares 141 (+36.9%) Est. Cost $83.50 Unrealized -1.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 (+78.2%) Shares 99 (+102.0%) Est. Cost $73.69 Unrealized +33.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $78 (+5.0%) Shares 3,039 (+5.4%) Est. Cost $25.87 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $61 (+6.2%) Shares 461 (+5.0%) Est. Cost $86.08 Unrealized +53.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $108 (+3.3%) Shares 2,430 (+1.2%) Est. Cost $37.14 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8 (+67.1%) Shares 207 (+84.8%) Est. Cost $47.16 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $38 (-8.2%) Shares 915 (+5.5%) Est. Cost $54.61 Unrealized -23.9%
SCZ ISHARES TR 0.1%
Value ($000) $126 (+2.3%) Shares 1,629 (+1.2%) Est. Cost $65.05 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $3 (+590.8%) Shares 93 (+745.5%) Est. Cost $34.02 Unrealized +2.1%
ABBV ABBVIE INC 2.3%
Value ($000) $4,109 (-0.1%) Shares 17,985 (+1.3%) Est. Cost $94.21 Unrealized +141.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 (+41.0%) Shares 54 (+58.8%) Est. Cost $109.91 Unrealized +28.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4 (+83.6%) Shares 40 (+73.9%) Est. Cost $97.29 Unrealized +0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $23 (+8.3%) Shares 108 (+21.3%) Est. Cost $229.61 Unrealized -1.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3 (-34.7%) Shares 301 (+17.1%) Est. Cost $11.49 Unrealized +23.8%
APPF APPFOLIO INC 0.0%
Value ($000) $10 (-13.6%) Shares 43 (+2.4%) Est. Cost $230.87 Unrealized +2.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 (+11.5%) Shares 97 (+1.0%) Est. Cost $126.00 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $9 (+19.1%) Shares 160 (+18.5%) Est. Cost $55.58 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $38 (+3.3%) Shares 1,404 (+5.1%) Est. Cost $26.97 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $16 (+8.1%) Shares 240 (+20.0%) Est. Cost $73.87 Unrealized -6.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26 (+4.7%) Shares 55 (+10.0%) Est. Cost $517.86 Unrealized -14.2%
LOW LOWES COS INC 0.0%
Value ($000) $44 (+2.7%) Shares 184 (+7.0%) Est. Cost $182.41 Unrealized +31.5%
KKR KKR & CO INC 0.0%
Value ($000) $9 (+13.9%) Shares 72 (+16.1%) Est. Cost $104.95 Unrealized +18.4%
AOM ISHARES TR 0.0%
Value ($000) $30 (+3.8%) Shares 632 (+3.4%) Est. Cost $43.73 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $2 (+120.4%) Shares 20 (+100.0%) Est. Cost $118.12 Unrealized -22.4%
CPRT COPART INC 0.0%
Value ($000) $2 (+117.6%) Shares 50 (+150.0%) Est. Cost $40.40 Unrealized +2.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 (+7.2%) Shares 561 (+24.4%) Est. Cost $28.88 Unrealized +1.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $43 (+1.9%) Shares 582 (+3.0%) Est. Cost $99.44 Unrealized -28.4%
DOW DOW INC 0.0%
Value ($000) $6 (+14.5%) Shares 243 (+12.5%) Est. Cost $41.39 Unrealized -45.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $20 (-3.2%) Shares 1,817 (+1.2%) Est. Cost $9.61 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $4 (+17.5%) Shares 58 (+18.4%) Est. Cost $75.01 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 (+68.7%) Shares 5 (+66.7%) Est. Cost $347.59 Unrealized -19.4%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $1 (+1034.5%) Shares 567 (+746.3%) Est. Cost $1.66 Unrealized -43.8%
BITO PROSHARES TR 0.0%
Value ($000) $1 (-31.4%) Shares 102 (+10.9%) Est. Cost $26.87 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $38 (+1.5%) Shares 1,903 (+2.4%) Est. Cost $20.00 Unrealized -1.0%
ESML ISHARES TR 0.0%
Value ($000) $3 (+23.2%) Shares 58 (+20.8%) Est. Cost $43.25 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 (+3.0%) Shares 260 (+2.0%) Est. Cost $57.53 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $22 (+2.1%) Shares 266 (+17.7%) Est. Cost $63.79 Unrealized +38.2%
EMXF ISHARES TR 0.0%
Value ($000) $2 (+21.2%) Shares 46 (+17.9%) Est. Cost $44.22 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $1 (+34.9%) Shares 16 (+33.3%) Est. Cost $79.81 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (+2.2%) Shares 114 (+100.0%) Est. Cost $177.59 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 (+5.1%) Shares 16 (+14.3%) Est. Cost $443.74 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 (+96.9%) Shares 20 (+33.3%) Est. Cost $12.84 Unrealized +82.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 (-2.1%) Shares 300 (+100.0%) Est. Cost $56.96 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $2 (+22.1%) Shares 90 (+28.6%) Est. Cost $26.90 Unrealized -32.8%
CRBN ISHARES TR 0.0%
Value ($000) $3 (+11.8%) Shares 11 (+10.0%) Est. Cost $219.01 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 (+1.1%) Shares 681 (+6.4%) Est. Cost $39.52 Unrealized -27.8%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1 (+19.2%) Shares 25 (+25.0%) Est. Cost $52.81 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 (-11.9%) Shares 30 (+50.0%) Est. Cost $81.45 Unrealized -28.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-32.7%) Shares 52 (+2.0%) Est. Cost $10.21 Unrealized -22.7%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1 (+15.1%) Shares 10 (+11.1%) Est. Cost $126.73 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 (-28.1%) Shares 5 (+25.0%) Est. Cost $138.91 Unrealized -29.1%
FTNT FORTINET INC 0.0%
Value ($000) $10 (-1.5%) Shares 121 (+4.3%) Est. Cost $66.42 Unrealized +24.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (-27.6%) Shares 75 (+1.4%) Est. Cost $5.08 Unrealized -21.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 (+1.0%) Shares 78 (+9.9%) Est. Cost $93.18 Unrealized -12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $89 (+0.0%) Shares 499 (+2.7%) Est. Cost $64.62 Unrealized +180.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (0.0%) Shares 12 (+100.0%) Est. Cost $48.55 Unrealized —

Exited Positions (57)

SSRM SSR MINING IN 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $16.92 Unrealized +31.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $60 Shares 5,890 Est. Cost $19.20 Unrealized -48.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $12.98 Unrealized +32.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 400 Est. Cost $36.21 Unrealized +141.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $37.06 Unrealized +92.6%
CDE COEUR MNG INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $12.24 Unrealized +42.1%
— UNILEVER PLC 0.0%
Value ($000) $23 Shares 384 Est. Cost $59.49 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $57.09 Unrealized +25.5%
IGV ISHARES TR 0.0%
Value ($000) $16 Shares 137 Est. Cost $88.99 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 250 Est. Cost $54.19 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.14 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.84 Unrealized +4.0%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $27.79 Unrealized —
BP BP PLC 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.26 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 137 Est. Cost $52.44 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.97 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 49 Est. Cost $97.32 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.09 Unrealized +5.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 278 Est. Cost $20.67 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.10 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.93 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.99 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $4.54 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.57 Unrealized +9.7%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $120.29 Unrealized -22.9%
RH RH 0.0%
Value ($000) $4 Shares 21 Est. Cost $412.11 Unrealized -58.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.94 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $22.02 Unrealized -52.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $107.21 Unrealized -15.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.03 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.92 Unrealized -63.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $75.78 Unrealized +6.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.75 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 307 Est. Cost $38.29 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.09 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.63 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.47 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $145.77 Unrealized -21.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.55 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.99 Unrealized -3.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1781.43 Unrealized -3.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.88 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.91 Unrealized -5.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.51 Unrealized -9.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.75 Unrealized -4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.05 Unrealized +19.3%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.70 Unrealized -5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.68 Unrealized +5.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.75 Unrealized -10.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.73 Unrealized -12.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $10.57 Unrealized -88.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $16.23 Unrealized -83.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.51 Unrealized +4.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.91 Unrealized -17.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.69 Unrealized -17.6%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized —

Decreased Positions (142)

KVUE KENVUE INC 0.0%
Value ($000) $73 (-94.4%) Shares 4,205 (-94.7%) Est. Cost $20.44 Unrealized -20.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $112 (-89.7%) Shares 573 (-88.9%) Est. Cost $203.84 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC 1.2%
Value ($000) $2,248 (-26.8%) Shares 139,808 (-12.8%) Est. Cost $16.17 Unrealized +8.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,930 (-7.6%) Shares 12,262 (-1.0%) Est. Cost $229.72 Unrealized +117.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 (-99.3%) Shares 10 (-99.2%) Est. Cost $234.74 Unrealized +20.0%
MRK MERCK & CO INC 1.1%
Value ($000) $1,955 (+20.5%) Shares 18,569 (-4.0%) Est. Cost $106.11 Unrealized -12.1%
OKLO OKLO INC 0.1%
Value ($000) $163 (-66.6%) Shares 2,268 (-48.0%) Est. Cost $21.66 Unrealized +414.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $19 (-94.2%) Shares 1,449 (-94.1%) Est. Cost $13.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $880 (-26.1%) Shares 1,021 (-20.7%) Est. Cost $747.70 Unrealized +21.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $921 (-24.3%) Shares 11,270 (-9.2%) Est. Cost $88.02 Unrealized +2.3%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $174 (-61.5%) Shares 12,305 (-2.3%) Est. Cost $20.95 Unrealized +36.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,013 (+22.4%) Shares 3,940 (-2.5%) Est. Cost $143.82 Unrealized +66.5%
DXCM DEXCOM INC 0.1%
Value ($000) $106 (-63.5%) Shares 1,601 (-63.0%) Est. Cost $83.76 Unrealized -22.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $420 (-27.5%) Shares 1,624 (-13.2%) Est. Cost $316.23 Unrealized -16.4%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $7,843 (-1.7%) Shares 42,056 (-1.7%) Est. Cost $92.73 Unrealized +100.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $223 (+123.9%) Shares 605 (-1.1%) Est. Cost $80.46 Unrealized +219.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,414 (+3.6%) Shares 14,789 (-1.4%) Est. Cost $146.23 Unrealized +56.5%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,003 (-10.0%) Shares 10,034 (-9.8%) Est. Cost $100.04 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $172 (-39.0%) Shares 2,699 (-33.3%) Est. Cost $77.08 Unrealized -15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 (-98.5%) Shares 5 (-98.3%) Est. Cost $293.18 Unrealized +11.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $48 (-68.1%) Shares 1,710 (-55.5%) Est. Cost $37.37 Unrealized —
DASH DOORDASH INC 0.2%
Value ($000) $402 (-19.7%) Shares 1,773 (-3.5%) Est. Cost $190.67 Unrealized +23.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $144 (-37.5%) Shares 594 (-20.2%) Est. Cost $44.26 Unrealized +582.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $71 (-52.5%) Shares 1,839 (-38.0%) Est. Cost $42.31 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16 (-81.0%) Shares 28 (-84.1%) Est. Cost $473.00 Unrealized +19.5%
NMAX NEWSMAX INC 0.0%
Value ($000) $16 (-78.4%) Shares 2,100 (-65.4%) Est. Cost $26.20 Unrealized -63.3%
CLS CELESTICA INC 0.0%
Value ($000) $20 (-74.9%) Shares 66 (-79.0%) Est. Cost $74.13 Unrealized +306.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $361 (+16.1%) Shares 1,684 (-12.3%) Est. Cost $131.39 Unrealized +70.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21 (-69.2%) Shares 68 (-65.8%) Est. Cost $235.48 Unrealized +46.3%
PCMM BONDBLOXX ETF TRUST 0.5%
Value ($000) $924 (-4.8%) Shares 18,438 (-3.9%) Est. Cost $50.57 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $71 (-38.3%) Shares 3,171 (-13.3%) Est. Cost $29.34 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $37 (-53.6%) Shares 702 (-9.1%) Est. Cost $57.32 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $681 (-5.8%) Shares 7,137 (-3.6%) Est. Cost $91.60 Unrealized +7.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $915 (-4.1%) Shares 4,163 (-3.6%) Est. Cost $191.33 Unrealized +11.1%
APP APPLOVIN CORP 0.0%
Value ($000) $2 (-94.8%) Shares 3 (-94.4%) Est. Cost $461.14 Unrealized +36.6%
KLAC KLA CORP 0.3%
Value ($000) $486 (+7.5%) Shares 400 (-4.5%) Est. Cost $220.47 Unrealized +431.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $91 (-24.1%) Shares 621 (-7.5%) Est. Cost $121.44 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $20 (-58.7%) Shares 41 (-60.2%) Est. Cost $449.99 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $12 (-70.7%) Shares 209 (-71.1%) Est. Cost $54.76 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,330 (-1.9%) Shares 2,958 (-3.0%) Est. Cost $258.97 Unrealized +71.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $242 (+9.7%) Shares 1,411 (-14.2%) Est. Cost $75.04 Unrealized +107.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $133 (+19.1%) Shares 1,091 (-2.2%) Est. Cost $141.00 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $50 (-27.7%) Shares 142 (-27.2%) Est. Cost $484.95 Unrealized -29.9%
INTU INTUIT 0.2%
Value ($000) $345 (-5.2%) Shares 521 (-2.3%) Est. Cost $606.61 Unrealized +8.9%
RDNT RADNET INC 0.1%
Value ($000) $204 (-8.2%) Shares 2,862 (-2.0%) Est. Cost $54.99 Unrealized +40.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $645 (-2.6%) Shares 6,975 (-1.4%) Est. Cost $70.46 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $38 (-31.0%) Shares 453 (-30.7%) Est. Cost $85.41 Unrealized -1.6%
CCJ CAMECO CORP 0.1%
Value ($000) $269 (+6.7%) Shares 2,942 (-2.2%) Est. Cost $54.31 Unrealized +65.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $67 (-20.0%) Shares 1,169 (-8.4%) Est. Cost $39.87 Unrealized +48.9%
HEFA ISHARES TR 0.0%
Value ($000) $8 (-67.9%) Shares 192 (-69.3%) Est. Cost $39.61 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $8 (-67.8%) Shares 182 (-69.0%) Est. Cost $42.17 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $84 (-16.5%) Shares 265 (-1.9%) Est. Cost $134.73 Unrealized +163.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $43 (-27.6%) Shares 1,013 (-21.6%) Est. Cost $32.92 Unrealized +35.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $240 (-6.4%) Shares 318 (-7.3%) Est. Cost $416.03 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,426 (+1.1%) Shares 2,321 (-1.2%) Est. Cost $362.51 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 (-34.7%) Shares 697 (-30.8%) Est. Cost $61.89 Unrealized -41.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 (-32.0%) Shares 184 (-24.0%) Est. Cost $93.04 Unrealized +75.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $400 (+3.4%) Shares 2,484 (-4.6%) Est. Cost $61.08 Unrealized +162.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $6 (-69.8%) Shares 340 (-80.5%) Est. Cost $15.72 Unrealized -26.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $378 (+3.5%) Shares 6,880 (-2.9%) Est. Cost $33.83 Unrealized +55.7%
BA BOEING CO 0.0%
Value ($000) $56 (-18.2%) Shares 256 (-18.7%) Est. Cost $184.54 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $205 (-5.7%) Shares 358 (-6.0%) Est. Cost $345.45 Unrealized +61.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $17 (-41.1%) Shares 16 (-46.7%) Est. Cost $662.63 Unrealized —
SAP SAP SE 0.0%
Value ($000) $2 (-82.8%) Shares 10 (-81.1%) Est. Cost $267.46 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 (-58.4%) Shares 142 (-52.2%) Est. Cost $84.78 Unrealized -23.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 (-69.3%) Shares 33 (-69.4%) Est. Cost $154.23 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $284 (-3.9%) Shares 1,862 (-2.1%) Est. Cost $74.43 Unrealized +103.4%
PAWZ PROSHARES TR 0.0%
Value ($000) $5 (-67.5%) Shares 100 (-66.7%) Est. Cost $71.11 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $5 (-68.7%) Shares 107 (-69.8%) Est. Cost $46.42 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $14 (-44.4%) Shares 202 (-47.4%) Est. Cost $64.15 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $8 (-58.1%) Shares 255 (-57.2%) Est. Cost $32.39 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $24 (-31.5%) Shares 354 (-14.3%) Est. Cost $35.07 Unrealized +138.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 (-81.0%) Shares 100 (-78.6%) Est. Cost $28.19 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $27 (-27.8%) Shares 663 (-30.6%) Est. Cost $37.88 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $12 (-46.3%) Shares 220 (-47.6%) Est. Cost $50.28 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $97 (-9.6%) Shares 295 (-5.4%) Est. Cost $462.43 Unrealized -27.1%
C CITIGROUP INC 0.0%
Value ($000) $16 (-38.8%) Shares 137 (-46.7%) Est. Cost $80.86 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $267 (+3.9%) Shares 304 (-5.9%) Est. Cost $281.29 Unrealized +189.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 (-43.3%) Shares 55 (-15.4%) Est. Cost $229.78 Unrealized +29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 (-30.9%) Shares 240 (-40.0%) Est. Cost $80.50 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $75 (-10.7%) Shares 247 (-17.9%) Est. Cost $182.04 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $206 (-4.0%) Shares 1,927 (-4.6%) Est. Cost $109.34 Unrealized —
HPQ HP INC 0.0%
Value ($000) $6 (-60.7%) Shares 250 (-51.9%) Est. Cost $27.61 Unrealized -8.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,099 (-0.8%) Shares 20,061 (-2.4%) Est. Cost $49.01 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $8 (-49.6%) Shares 260 (-49.0%) Est. Cost $36.07 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 (-19.3%) Shares 138 (-29.2%) Est. Cost $184.62 Unrealized +20.4%
PODD INSULET CORP 0.0%
Value ($000) $72 (-9.7%) Shares 253 (-1.9%) Est. Cost $183.40 Unrealized +70.5%
DE DEERE & CO 0.0%
Value ($000) $9 (-46.3%) Shares 19 (-47.2%) Est. Cost $457.46 Unrealized +2.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $4 (-63.5%) Shares 965 (-48.1%) Est. Cost $25.53 Unrealized -79.6%
ING ING GROEP N.V. 0.0%
Value ($000) $7 (-52.1%) Shares 247 (-55.4%) Est. Cost $23.19 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $31 (-19.1%) Shares 125 (-14.4%) Est. Cost $192.91 Unrealized +28.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 (-59.9%) Shares 60 (-50.0%) Est. Cost $72.07 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 (-32.6%) Shares 82 (-26.1%) Est. Cost $189.35 Unrealized -4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 (-12.8%) Shares 378 (-19.9%) Est. Cost $67.73 Unrealized +69.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $8 (-45.1%) Shares 723 (-36.6%) Est. Cost $12.32 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 (-69.6%) Shares 12 (-67.6%) Est. Cost $198.02 Unrealized +9.4%
PFE PFIZER INC 0.0%
Value ($000) $74 (-7.5%) Shares 2,962 (-5.3%) Est. Cost $28.65 Unrealized -12.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 (-69.4%) Shares 24 (-70.7%) Est. Cost $70.25 Unrealized +46.5%
GLW CORNING INC 0.0%
Value ($000) $39 (-12.7%) Shares 450 (-18.2%) Est. Cost $49.35 Unrealized +74.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $185 (-2.9%) Shares 553 (-4.8%) Est. Cost $204.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 (-65.3%) Shares 5 (-58.3%) Est. Cost $512.14 Unrealized +22.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 (-35.9%) Shares 106 (-46.5%) Est. Cost $75.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 (+11.7%) Shares 968 (-13.7%) Est. Cost $40.92 Unrealized +5.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 (-19.3%) Shares 82 (-21.2%) Est. Cost $247.13 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $57 (+9.3%) Shares 101 (-13.7%) Est. Cost $343.65 Unrealized +54.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 (-38.6%) Shares 32 (-40.7%) Est. Cost $146.90 Unrealized +57.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $133 (+3.5%) Shares 232 (-13.8%) Est. Cost $228.53 Unrealized +143.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 (-31.5%) Shares 850 (-19.0%) Est. Cost $8.15 Unrealized +69.0%
IDV ISHARES TR 0.1%
Value ($000) $105 (+4.0%) Shares 2,650 (-3.6%) Est. Cost $27.66 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $13 (-23.2%) Shares 75 (-33.6%) Est. Cost $97.72 Unrealized +57.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1 (-84.5%) Shares 10 (-84.4%) Est. Cost $63.31 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $79 (+4.7%) Shares 380 (-6.2%) Est. Cost $139.87 Unrealized +40.9%
DT DYNATRACE INC 0.0%
Value ($000) $19 (-14.4%) Shares 446 (-4.3%) Est. Cost $50.61 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 (-28.5%) Shares 124 (-27.9%) Est. Cost $71.75 Unrealized -14.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15 (-16.7%) Shares 286 (-3.4%) Est. Cost $60.03 Unrealized -5.0%
IJJ ISHARES TR 0.0%
Value ($000) $58 (-5.0%) Shares 440 (-6.4%) Est. Cost $113.46 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $24 (-11.2%) Shares 525 (-3.7%) Est. Cost $52.89 Unrealized -10.3%
IWO ISHARES TR 0.0%
Value ($000) $14 (-16.5%) Shares 43 (-17.3%) Est. Cost $264.47 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $76 (-3.4%) Shares 807 (-2.4%) Est. Cost $73.00 Unrealized +23.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $272 (-0.9%) Shares 9,903 (-1.4%) Est. Cost $40.35 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $8 (-22.9%) Shares 125 (-32.4%) Est. Cost $75.24 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $0 (-92.3%) Shares 4 (-93.2%) Est. Cost $38.14 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $5 (-30.0%) Shares 68 (-31.3%) Est. Cost $66.89 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 (-17.8%) Shares 77 (-3.8%) Est. Cost $76.80 Unrealized +57.0%
UDR UDR INC 0.0%
Value ($000) $5 (-25.5%) Shares 145 (-24.1%) Est. Cost $37.49 Unrealized -5.2%
IWN ISHARES TR 0.0%
Value ($000) $13 (-12.2%) Shares 72 (-14.3%) Est. Cost $155.04 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 (-33.1%) Shares 119 (-52.8%) Est. Cost $19.12 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $38 (-4.3%) Shares 79 (-1.3%) Est. Cost $340.21 Unrealized +40.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 (-10.3%) Shares 130 (-13.3%) Est. Cost $68.09 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $4 (-24.8%) Shares 35 (-12.5%) Est. Cost $165.98 Unrealized -21.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10 (-11.7%) Shares 67 (-10.7%) Est. Cost $59.60 Unrealized +158.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 (-76.1%) Shares 62 (-82.2%) Est. Cost $5.26 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2 (-44.7%) Shares 5 (-50.0%) Est. Cost $263.98 Unrealized +10.8%
EFG ISHARES TR 0.1%
Value ($000) $107 (-1.0%) Shares 935 (-1.1%) Est. Cost $102.24 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 (-32.6%) Shares 7 (-36.4%) Est. Cost $162.02 Unrealized +26.7%
CMI CUMMINS INC 0.0%
Value ($000) $18 (-3.3%) Shares 36 (-20.0%) Est. Cost $249.58 Unrealized +86.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $118 (-0.5%) Shares 831 (-1.5%) Est. Cost $115.68 Unrealized +25.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $155 (-0.3%) Shares 1,288 (-6.6%) Est. Cost $66.30 Unrealized +74.2%
IVW ISHARES TR 0.1%
Value ($000) $155 (+0.1%) Shares 1,259 (-1.9%) Est. Cost $83.57 Unrealized —
— RYVYL INC 0.0%
Value ($000) $0 (-59.1%) Shares 754 (-25.6%) Est. Cost $3.02 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 (-1.0%) Shares 18 (-14.3%) Est. Cost $238.78 Unrealized -8.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 (+8.3%) Shares 35 (-12.5%) Est. Cost $10.79 Unrealized -0.7%

Unchanged Positions (627)

LLY ELI LILLY & CO 1.4%
Value ($000) $2,601 Shares 2,420 Est. Cost $642.47 Unrealized +48.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,384 Shares 7,615 Est. Cost $125.22 Unrealized +128.1%
AMGN AMGEN INC 1.8%
Value ($000) $3,359 Shares 10,263 Est. Cost $219.45 Unrealized +44.0%
AAPL APPLE INC 2.2%
Value ($000) $4,101 Shares 15,086 Est. Cost $119.51 Unrealized +124.5%
RTX RTX CORPORATION 1.8%
Value ($000) $3,297 Shares 17,976 Est. Cost $65.26 Unrealized +165.6%
AVGO BROADCOM INC 3.0%
Value ($000) $5,393 Shares 15,581 Est. Cost $152.96 Unrealized +133.4%
GOOG ALPHABET INC 0.4%
Value ($000) $759 Shares 2,418 Est. Cost $169.82 Unrealized +68.6%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,307 Shares 3,297 Est. Cost $319.16 Unrealized —
SGOL ETFS GOLD TR 0.5%
Value ($000) $987 Shares 24,020 Est. Cost $17.48 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $925 Shares 2,618 Est. Cost $263.97 Unrealized +37.6%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,477 Shares 14,482 Est. Cost $131.71 Unrealized +29.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,154 Shares 3,159 Est. Cost $520.14 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $2,578 Shares 17,960 Est. Cost $136.06 Unrealized +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $947 Shares 2,021 Est. Cost $159.54 Unrealized +219.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $50.65 Unrealized -20.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $490 Shares 937 Est. Cost $497.18 Unrealized -0.6%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $342 Shares 8,236 Est. Cost $25.39 Unrealized —
GE GE AEROSPACE 0.6%
Value ($000) $1,070 Shares 3,474 Est. Cost $207.17 Unrealized +45.2%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,984 Shares 20,651 Est. Cost $92.02 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $623 Shares 3,591 Est. Cost $172.24 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $670 Shares 2,261 Est. Cost $235.27 Unrealized +27.0%
ITOT ISHARES TR 0.8%
Value ($000) $1,420 Shares 9,553 Est. Cost $98.14 Unrealized —
DVY ISHARES TR 1.8%
Value ($000) $3,214 Shares 22,773 Est. Cost $120.72 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $2.95 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $136 Shares 605 Est. Cost $227.18 Unrealized -4.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $91 Shares 562 Est. Cost $121.97 Unrealized +52.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $49 Shares 723 Est. Cost $57.12 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $172 Shares 1,768 Est. Cost $50.49 Unrealized +77.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $59 Shares 30,000 Est. Cost $2.68 Unrealized -15.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $13.45 Unrealized -58.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $41 Shares 806 Est. Cost $39.65 Unrealized +59.9%
IXUS ISHARES TR 0.3%
Value ($000) $460 Shares 5,439 Est. Cost $70.74 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $19.29 Unrealized +94.0%
RMD RESMED INC 0.0%
Value ($000) $77 Shares 320 Est. Cost $190.79 Unrealized +33.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $54 Shares 8,603 Est. Cost $7.44 Unrealized —
T AT&T INC 0.0%
Value ($000) $71 Shares 2,864 Est. Cost $16.28 Unrealized +55.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 157 Est. Cost $136.74 Unrealized -17.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $12.90 Unrealized +37.9%
WWD WOODWARD INC 0.0%
Value ($000) $54 Shares 178 Est. Cost $165.11 Unrealized +66.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $90 Shares 1,222 Est. Cost $59.11 Unrealized +32.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $124 Shares 202 Est. Cost $469.50 Unrealized +37.9%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $41 Shares 32,800 Est. Cost $1.80 Unrealized -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $182 Shares 619 Est. Cost $173.37 Unrealized +66.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $96 Shares 168 Est. Cost $446.93 Unrealized +29.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $33.96 Unrealized -43.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 666 Est. Cost $51.11 Unrealized -7.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $97 Shares 599 Est. Cost $91.69 Unrealized +89.3%
CSR CENTERSPACE 0.0%
Value ($000) $50 Shares 748 Est. Cost $60.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,632 Est. Cost $41.26 Unrealized -1.9%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $2.49 Unrealized +69.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 89 Est. Cost $409.71 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $72 Shares 1,274 Est. Cost $49.39 Unrealized +16.1%
IWM ISHARES TR 0.2%
Value ($000) $344 Shares 1,396 Est. Cost $203.22 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $72 Shares 991 Est. Cost $60.07 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.89 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $29.97 Unrealized +24.8%
VFC V F CORP 0.0%
Value ($000) $24 Shares 1,321 Est. Cost $17.22 Unrealized -5.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $37.19 Unrealized +10.7%
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 517 Est. Cost $30.04 Unrealized -5.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29 Shares 259 Est. Cost $112.31 Unrealized -7.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $131.41 Unrealized +87.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $39 Shares 832 Est. Cost $30.30 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 55 Est. Cost $414.60 Unrealized +27.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $74.85 Unrealized +9.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $10.56 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $123 Shares 583 Est. Cost $142.23 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $172 Shares 251 Est. Cost $388.26 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $76.46 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $166 Shares 6,908 Est. Cost $17.61 Unrealized +33.1%
F FORD MTR CO 0.0%
Value ($000) $38 Shares 2,876 Est. Cost $11.19 Unrealized +14.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $25 Shares 2,603 Est. Cost $7.30 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23 Shares 67 Est. Cost $256.00 Unrealized +20.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $48.19 Unrealized +48.1%
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,262 Est. Cost $19.71 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $76 Shares 558 Est. Cost $111.61 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $32 Shares 1,542 Est. Cost $14.54 Unrealized +27.1%
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 86 Est. Cost $120.22 Unrealized +51.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37 Shares 257 Est. Cost $124.37 Unrealized +6.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 410 Est. Cost $30.87 Unrealized -27.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $143 Shares 3,215 Est. Cost $32.81 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $96 Shares 2,995 Est. Cost $22.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $69 Shares 1,111 Est. Cost $43.82 Unrealized —
FN FABRINET 0.0%
Value ($000) $14 Shares 30 Est. Cost $204.15 Unrealized +113.1%
VOTE TCW ETF TRUST 0.1%
Value ($000) $124 Shares 1,551 Est. Cost $78.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $290 Shares 1,321 Est. Cost $141.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $116 Shares 3,566 Est. Cost $46.10 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $65 Shares 3,935 Est. Cost $14.06 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.66 Unrealized -7.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $52 Shares 651 Est. Cost $60.61 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 71 Est. Cost $230.59 Unrealized +14.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 121 Est. Cost $44.27 Unrealized +59.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $179.36 Unrealized +19.6%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 45 Est. Cost $214.43 Unrealized +22.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $227.43 Unrealized -7.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $139 Shares 285 Est. Cost $257.45 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $146.63 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $61 Shares 212 Est. Cost $169.89 Unrealized +65.2%
IJK ISHARES TR 0.1%
Value ($000) $221 Shares 2,285 Est. Cost $88.88 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $116.18 Unrealized +84.4%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 226 Est. Cost $96.68 Unrealized -31.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $22.87 Unrealized -10.6%
MOG/A MOOG INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $186.47 Unrealized +17.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.36 Unrealized +26.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.24 Unrealized +225.4%
AOS SMITH A O CORP 0.0%
Value ($000) $21 Shares 319 Est. Cost $80.62 Unrealized -16.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $6.95 Unrealized +120.8%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $7 Shares 269 Est. Cost $43.77 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 17 Est. Cost $252.83 Unrealized +223.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $33 Shares 287 Est. Cost $57.56 Unrealized +92.0%
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 649 Est. Cost $72.45 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 41 Est. Cost $411.75 Unrealized +3.8%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 608 Est. Cost $32.89 Unrealized —
BXP BXP INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $65.66 Unrealized +7.2%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $74.72 Unrealized +100.2%
FIGS FIGS INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $5.83 Unrealized +60.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 248 Est. Cost $10.44 Unrealized —
ACM AECOM 0.0%
Value ($000) $5 Shares 51 Est. Cost $61.23 Unrealized +91.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $32 Shares 158 Est. Cost $212.60 Unrealized -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $120.13 Unrealized +54.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.90 Unrealized -28.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 193 Est. Cost $84.48 Unrealized +30.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $115.56 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18 Shares 149 Est. Cost $70.27 Unrealized +72.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $48.06 Unrealized +88.7%
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 230 Est. Cost $59.35 Unrealized +53.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $44.39 Unrealized +2.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.54 Unrealized +30.7%
MET METLIFE INC 0.0%
Value ($000) $37 Shares 474 Est. Cost $72.75 Unrealized +8.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $4.79 Unrealized +254.0%
AOR ISHARES TR 0.1%
Value ($000) $153 Shares 2,347 Est. Cost $50.39 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $173 Shares 6,600 Est. Cost $10.65 Unrealized +161.7%
AAON AAON INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $66.96 Unrealized +37.8%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $118.07 Unrealized -3.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 590 Est. Cost $35.63 Unrealized +32.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 415 Est. Cost $20.89 Unrealized +25.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 475 Est. Cost $39.40 Unrealized -65.4%
PATH UIPATH INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $23.40 Unrealized -33.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 100 Est. Cost $193.07 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $15 Shares 160 Est. Cost $39.49 Unrealized +119.4%
PSX PHILLIPS 66 0.0%
Value ($000) $28 Shares 214 Est. Cost $73.06 Unrealized +83.4%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $165.92 Unrealized -8.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $27 Shares 443 Est. Cost $54.24 Unrealized +10.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $49 Shares 2,830 Est. Cost $16.05 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $135 Shares 1,430 Est. Cost $67.96 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 282 Est. Cost $22.65 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $70.95 Unrealized -21.0%
USIG ISHARES TR 0.1%
Value ($000) $150 Shares 2,899 Est. Cost $52.49 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $23 Shares 361 Est. Cost $45.89 Unrealized +29.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $20 Shares 1,161 Est. Cost $16.54 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $116.81 Unrealized -48.7%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $339.17 Unrealized -23.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 370 Est. Cost $91.89 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 107 Est. Cost $62.86 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $124.98 Unrealized +45.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 94 Est. Cost $118.94 Unrealized +13.3%
STAG STAG INDL INC 0.0%
Value ($000) $29 Shares 787 Est. Cost $35.97 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 34 Est. Cost $196.12 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $36 Shares 212 Est. Cost $134.54 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $60.85 Unrealized +35.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.34 Unrealized +28.9%
MPLX MPLX LP 0.0%
Value ($000) $17 Shares 317 Est. Cost $47.13 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 75 Est. Cost $50.68 Unrealized +66.6%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $10 Shares 139 Est. Cost $45.24 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 47 Est. Cost $240.71 Unrealized +21.8%
PHIN PHINIA INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $26.06 Unrealized +111.5%
HLN HALEON PLC 0.0%
Value ($000) $9 Shares 916 Est. Cost $10.29 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $254.63 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 157 Est. Cost $150.13 Unrealized +4.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.10 Unrealized +74.6%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $73.80 Unrealized +147.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $52.58 Unrealized -20.2%
AGG ISHARES TR 0.1%
Value ($000) $273 Shares 2,734 Est. Cost $98.38 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 147 Est. Cost $62.79 Unrealized -11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $104 Shares 541 Est. Cost $144.80 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.63 Unrealized +4.1%
ATI ATI INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.09 Unrealized +57.0%
TOST TOAST INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $43.41 Unrealized -17.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $56.78 Unrealized -26.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 20 Est. Cost $159.34 Unrealized +79.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $214.94 Unrealized -19.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $4.27 Unrealized +29.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $147.55 Unrealized -12.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $239.20 Unrealized -8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 Shares 1,141 Est. Cost $26.76 Unrealized +0.5%
EQT EQT CORP 0.0%
Value ($000) $60 Shares 1,122 Est. Cost $38.86 Unrealized +44.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.28 Unrealized +2.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $147.19 Unrealized +49.8%
IREN IREN LIMITED 0.0%
Value ($000) $4 Shares 100 Est. Cost $10.66 Unrealized +384.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $43.89 Unrealized +66.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 69 Est. Cost $105.45 Unrealized +17.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $1603.98 Unrealized +135.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $247.55 Unrealized -32.0%
RDDT REDDIT INC 0.2%
Value ($000) $355 Shares 1,543 Est. Cost $113.38 Unrealized +85.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 23 Est. Cost $491.06 Unrealized +38.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $677.11 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $77 Shares 480 Est. Cost $114.15 Unrealized +34.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $544.48 Unrealized -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $172.39 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 4 Est. Cost $778.81 Unrealized -12.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $134.32 Unrealized -2.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $51.72 Unrealized -19.7%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $106 Shares 4,248 Est. Cost $28.01 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.60 Unrealized -16.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $0.94 Unrealized +645.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $80.86 Unrealized +161.6%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $53.99 Unrealized +245.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $32.60 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $50.34 Unrealized +201.1%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $96.04 Unrealized -9.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $79.99 Unrealized -8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 14 Est. Cost $341.70 Unrealized -21.7%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.18 Unrealized +7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.01 Unrealized +52.8%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $103.08 Unrealized +4.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $492.90 Unrealized -27.6%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.90 Unrealized +100.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $40.40 Unrealized +102.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.16 Unrealized -4.9%
EMB ISHARES TR 0.0%
Value ($000) $64 Shares 664 Est. Cost $89.28 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $18 Shares 290 Est. Cost $30.75 Unrealized +100.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $11.07 Unrealized +43.4%
QUAL ISHARES TR 0.0%
Value ($000) $33 Shares 168 Est. Cost $128.98 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 307 Est. Cost $69.94 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 38 Est. Cost $128.52 Unrealized +29.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $39.43 Unrealized +16.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $107.60 Unrealized +97.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $12.53 Unrealized +167.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 295 Est. Cost $31.38 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.12 Unrealized +23.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $124 Shares 1,391 Est. Cost $74.86 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $73.72 Unrealized +61.4%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 735 Est. Cost $14.35 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $112.83 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.89 Unrealized +79.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.77 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 2,048 Est. Cost $35.80 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $57.02 Unrealized -37.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5 Shares 90 Est. Cost $28.92 Unrealized +67.1%
BOX BOX INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.18 Unrealized +7.5%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 395 Est. Cost $30.72 Unrealized +38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 591 Est. Cost $18.78 Unrealized -26.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $55.28 Unrealized +6.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $126.75 Unrealized -10.4%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $104.80 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $148.87 Unrealized +29.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13 Shares 467 Est. Cost $30.33 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $187.91 Unrealized +41.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $57.94 Unrealized +7.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $10 Shares 162 Est. Cost $65.81 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.79 Unrealized +10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.10 Unrealized +30.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $16.67 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 124 Est. Cost $47.79 Unrealized +40.0%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.84 Unrealized +22.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.31 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $252.73 Unrealized +44.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $209.57 Unrealized -14.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 491 Est. Cost $51.29 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $16 Shares 212 Est. Cost $17.66 Unrealized +320.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 527 Est. Cost $34.84 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 58 Est. Cost $72.59 Unrealized +103.5%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.51 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $317.61 Unrealized -1.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.47 Unrealized +22.6%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.70 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $45.73 Unrealized -13.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 73 Est. Cost $224.35 Unrealized -15.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $261.27 Unrealized +6.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $90.88 Unrealized -84.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 113 Est. Cost $51.39 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 314 Est. Cost $33.29 Unrealized +4.3%
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 56 Est. Cost $64.52 Unrealized +130.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.53 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.12 Unrealized +41.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $132.41 Unrealized -7.0%
COWZ PACER FDS TR 0.0%
Value ($000) $11 Shares 176 Est. Cost $57.84 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $42.68 Unrealized -64.6%
R RYDER SYS INC 0.0%
Value ($000) $33 Shares 170 Est. Cost $135.53 Unrealized +32.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $35 Shares 702 Est. Cost $50.33 Unrealized —
MMM 3M CO 0.0%
Value ($000) $15 Shares 94 Est. Cost $111.84 Unrealized +45.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.09 Unrealized +194.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $64.83 Unrealized +22.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $72.44 Unrealized -29.2%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.27 Unrealized +3.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.32 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $89.72 Unrealized -12.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.00 Unrealized +182.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $121.06 Unrealized +41.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $27 Shares 30 Est. Cost $841.80 Unrealized +14.1%
AROC ARCHROCK INC 0.0%
Value ($000) $38 Shares 1,467 Est. Cost $19.23 Unrealized +28.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $49.78 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $26.00 Unrealized -2.3%
— NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $47.09 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.59 Unrealized +13.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5 Shares 15 Est. Cost $404.01 Unrealized -16.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 59 Est. Cost $260.15 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $109.86 Unrealized +129.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.36 Unrealized -18.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.20 Unrealized -72.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $39.85 Unrealized +153.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.50 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 193 Est. Cost $33.67 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.35 Unrealized -33.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.61 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $81.16 Unrealized +25.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $141.11 Unrealized -32.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $188.88 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $108.02 Unrealized +45.5%
IVE ISHARES TR 0.0%
Value ($000) $14 Shares 64 Est. Cost $206.52 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 179 Est. Cost $51.46 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $104.28 Unrealized +27.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $562.87 Unrealized -11.2%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $157.08 Unrealized -23.2%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $172.40 Unrealized -14.7%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 204 Est. Cost $74.71 Unrealized +21.2%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 38 Est. Cost $96.51 Unrealized -15.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.68 Unrealized +33.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $52 Shares 455 Est. Cost $117.25 Unrealized -6.6%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $434.95 Unrealized -30.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $280.10 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $156.57 Unrealized +19.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.09 Unrealized -4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $144.87 Unrealized +25.7%
DON WISDOMTREE TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $35.56 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $135.88 Unrealized +24.2%
IQLT ISHARES TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $36.10 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.82 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.38 Unrealized +41.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.76 Unrealized +4.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $12 Shares 246 Est. Cost $47.79 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.64 Unrealized +56.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.94 Unrealized +3.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $59 Shares 3,090 Est. Cost $15.98 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $91.07 Unrealized +82.9%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $129.97 Unrealized +46.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $239.60 Unrealized -2.2%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $55.20 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $188 Shares 1,578 Est. Cost $116.97 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $181.80 Unrealized -10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.80 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.97 Unrealized +11.1%
IHI ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.63 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $126.97 Unrealized -19.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 179 Est. Cost $6.95 Unrealized +56.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.95 Unrealized -14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $41.65 Unrealized +56.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $379.89 Unrealized +49.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.46 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.51 Unrealized +56.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.26 Unrealized -4.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 32 Est. Cost $122.72 Unrealized -17.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.71 Unrealized +26.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.91 Unrealized +178.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 290 Est. Cost $28.80 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $72.91 Unrealized -48.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $133.91 Unrealized -48.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $131.71 Unrealized -28.2%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.87 Unrealized +50.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.09 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $224.66 Unrealized +106.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.77 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.26 Unrealized -26.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.45 Unrealized -21.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 15 Est. Cost $225.78 Unrealized +23.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 76 Est. Cost $147.14 Unrealized +22.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.55 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $74.63 Unrealized +57.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.79 Unrealized +53.1%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $32.30 Unrealized +35.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.43 Unrealized -22.7%
EMGF ISHARES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $35.71 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $5 Shares 1,356 Est. Cost $4.49 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.85 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.81 Unrealized +49.7%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $460.28 Unrealized +5.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.44 Unrealized +1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $672.99 Unrealized +16.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $31.70 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $186.84 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.45 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $75.54 Unrealized +118.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $132.26 Unrealized +212.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 453 Est. Cost $16.04 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.50 Unrealized -7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.52 Unrealized +35.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 11 Est. Cost $293.82 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $154.09 Unrealized -18.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 69 Est. Cost $52.23 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.16 Unrealized -48.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.41 Unrealized +59.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $111.06 Unrealized +41.4%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.46 Unrealized +68.8%
IWF ISHARES TR 0.2%
Value ($000) $287 Shares 606 Est. Cost $371.92 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.35 Unrealized -16.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.19 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.52 Unrealized +20.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.69 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.64 Unrealized +109.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.84 Unrealized +84.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.36 Unrealized +50.0%
LRGF ISHARES TR 0.0%
Value ($000) $29 Shares 420 Est. Cost $35.71 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.86 Unrealized -4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.03 Unrealized +15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.79 Unrealized +186.6%
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.76 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.43 Unrealized +47.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.68 Unrealized +50.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.50 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.70 Unrealized +26.2%
M MACYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.63 Unrealized -13.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.97 Unrealized -10.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 23 Est. Cost $169.04 Unrealized -20.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $86.05 Unrealized -40.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.76 Unrealized +36.4%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $58.70 Unrealized +75.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $64.61 Unrealized +52.9%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.59 Unrealized +26.7%
REET ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.75 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $33.76 Unrealized +38.5%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.68 Unrealized +18.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $566.05 Unrealized -23.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 32 Est. Cost $224.49 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.83 Unrealized +15.8%
ENFR ALPS ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.77 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.98 Unrealized -11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.56 Unrealized +46.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.26 Unrealized -0.6%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.71 Unrealized -81.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 5 Est. Cost $313.00 Unrealized -18.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $66.29 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $92.60 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.61 Unrealized +78.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.47 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.16 Unrealized +8.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.16 Unrealized -66.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.26 Unrealized +47.1%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.61 Unrealized -11.1%
XPO XPO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $46.47 Unrealized +193.1%
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.56 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $55.82 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.03 Unrealized +8.6%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.29 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.55 Unrealized +31.2%
SMLF ISHARES TR 0.0%
Value ($000) $13 Shares 180 Est. Cost $44.44 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.93 Unrealized -0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.24 Unrealized +96.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.62 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.27 Unrealized -27.6%
XT ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.57 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.11 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.50 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.05 Unrealized +47.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.50 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $1.10 Unrealized -10.4%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.65 Unrealized +32.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $134.70 Unrealized +15.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 75 Est. Cost $96.68 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $4921.80 Unrealized +4.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $120.08 Unrealized +10.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $6.38 Unrealized -51.1%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $162.21 Unrealized +107.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 414 Est. Cost $83.89 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 23 Est. Cost $232.65 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.61 Unrealized -20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.95 Unrealized +25.3%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 735 Est. Cost $20.72 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.15 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.41 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 10 Est. Cost $334.30 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.32 Unrealized +0.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $89.95 Unrealized -68.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.02 Unrealized +33.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.93 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 29 Est. Cost $171.55 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $160.99 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $131.96 Unrealized +52.9%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.82 Unrealized -33.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.54 Unrealized -1.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.48 Unrealized +52.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.60 Unrealized -5.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.40 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $388.54 Unrealized -36.3%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.70 Unrealized -22.9%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.11 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.63 Unrealized +14.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.16 Unrealized -16.3%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.42 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.22 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.29 Unrealized +21.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.85 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 358 Est. Cost $45.20 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.64 Unrealized +33.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.89 Unrealized +10.5%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.09 Unrealized +229.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.21 Unrealized +28.7%
IJT ISHARES TR 0.0%
Value ($000) $25 Shares 174 Est. Cost $113.92 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.43 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.79 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $38 Shares 399 Est. Cost $80.49 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.58 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 153 Est. Cost $96.91 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $265.72 Unrealized +28.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.95 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.23 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.95 Unrealized +24.1%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.85 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.88 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.33 Unrealized —
AES AES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.06 Unrealized -12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.15 Unrealized +34.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $417.12 Unrealized +13.6%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $91.93 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $33.86 Unrealized +487.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.90 Unrealized +7.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.42 Unrealized -15.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.73 Unrealized +89.4%
— QIAGEN NV 0.0%
Value ($000) $7 Shares 146 Est. Cost $40.15 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 260 Est. Cost $49.31 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $69.13 Unrealized +89.1%
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $56.05 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.92 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.52 Unrealized +9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.82 Unrealized +22.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.49 Unrealized +45.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.83 Unrealized -24.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.43 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.96 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.58 Unrealized +97.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.61 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.03 Unrealized -25.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +484.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.90 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.53 Unrealized +26.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.90 Unrealized -50.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $165.50 Unrealized +106.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.57 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +432.7%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.89 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.12 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.03 Unrealized +73.5%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.06 Unrealized -64.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.09 Unrealized +26.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.39 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.78 Unrealized +14.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $65.15 Unrealized +101.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.89 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.42 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.91 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.37 Unrealized +102.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.21 Unrealized +0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.59 Unrealized +194.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.48 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.15 Unrealized -57.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.57 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $384.31 Unrealized -78.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.98 Unrealized -31.5%
ACES ALPS ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.63 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.29 Unrealized +115.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 175 Est. Cost $24.75 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.32 Unrealized +25.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.73 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.68 Unrealized +13.6%
OS ONESTREAM INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $27.43 Unrealized -30.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.99 Unrealized -45.7%
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.21 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized +32.2%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.22 Unrealized +46.6%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.95 Unrealized +48.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 360 Est. Cost $22.94 Unrealized +27.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.75 Unrealized +37.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.96 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.52 Unrealized +163.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.40 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.37 Unrealized -4.2%
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.88 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.07 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.26 Unrealized -9.1%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.81 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.72 Unrealized +64.3%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.87 Unrealized +43.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $60 Shares 119 Est. Cost $389.49 Unrealized +27.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 103 Est. Cost $82.35 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.73 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.94 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.90 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.40 Unrealized -17.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.88 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.32 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.73 Unrealized -1.7%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.83 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.78 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.10 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.24 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +8.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.64 Unrealized +55.9%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.73 Unrealized +6.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized -37.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.11 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.36 Unrealized +43.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.68 Unrealized -66.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.09 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.40 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized -23.7%
— DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $217.22 Unrealized -11.3%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.39 Unrealized -1.0%
— PCM FD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized -67.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.50 Unrealized -14.2%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.67 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.38 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.52 Unrealized +16.1%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.59 Unrealized -54.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -78.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $85.84 Unrealized -18.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.06 Unrealized +23.0%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —