HUB Investment Partners, LLC Diversified Active

CIK: 0001841815 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,862,702 (100.0% shares, 0.0% debt)

Holdings (957)

New Positions (268)

AAPL APPLE INC 9.0%
Value ($000) $349,166 Shares 1,284,361 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $90,179 Shares 390,689 Est. Cost $228.79 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 2.1%
Value ($000) $81,972 Shares 1,081,856 Est. Cost $75.77 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $52,825 Shares 641,708 Est. Cost $82.32 Unrealized —
BINC BLACKROCK ETF TRUST II 1.1%
Value ($000) $43,498 Shares 824,295 Est. Cost $52.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $26,105 Shares 51,934 Est. Cost $497.53 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $18,621 Shares 241,766 Est. Cost $77.02 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $14,918 Shares 271,228 Est. Cost $52.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $12,795 Shares 49,787 Est. Cost $239.49 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $11,825 Shares 128,635 Est. Cost $91.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,587 Shares 54,104 Est. Cost $224.60 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.2%
Value ($000) $9,068 Shares 122,117 Est. Cost $74.26 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,570 Shares 65,647 Est. Cost $117.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,689 Shares 43,889 Est. Cost $151.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,125 Shares 28,600 Est. Cost $224.60 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5,957 Shares 47,546 Est. Cost $127.30 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $5,763 Shares 21,200 Est. Cost $268.34 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,680 Shares 35,720 Est. Cost $137.66 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $4,518 Shares 20,810 Est. Cost $205.66 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $4,488 Shares 64,191 Est. Cost $69.40 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $4,327 Shares 88,895 Est. Cost $48.68 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,624 Shares 5,900 Est. Cost $415.09 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $3,392 Shares 29,811 Est. Cost $109.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,217 Shares 6,400 Est. Cost $497.53 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,341 Shares 22,956 Est. Cost $101.98 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,264 Shares 3 Est. Cost $746423.56 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,257 Shares 2,100 Est. Cost $765.85 Unrealized +24.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,250 Shares 7,066 Est. Cost $353.55 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $2,116 Shares 18,137 Est. Cost $103.64 Unrealized 0.0%
— INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $2,088 Shares 169,496 Est. Cost $12.32 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $2,040 Shares 3,562 Est. Cost $555.50 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,032 Shares 10,262 Est. Cost $217.13 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,922 Shares 7,086 Est. Cost $250.62 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,866 Shares 19,572 Est. Cost $98.04 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,760 Shares 33,286 Est. Cost $52.87 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,393 Shares 3,766 Est. Cost $356.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,365 Shares 13,747 Est. Cost $98.79 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value ($000) $1,323 Shares 25,189 Est. Cost $52.51 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,310 Shares 24,290 Est. Cost $47.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,299 Shares 16,366 Est. Cost $78.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,130 Shares 33,373 Est. Cost $32.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,110 Shares 14,047 Est. Cost $78.31 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,074 Shares 12,262 Est. Cost $85.98 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $1,039 Shares 34,186 Est. Cost $30.40 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $1,016 Shares 4,400 Est. Cost $228.79 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $999 Shares 4,600 Est. Cost $205.66 Unrealized 0.0%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $999 Shares 208,915 Est. Cost $4.78 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $989 Shares 28,300 Est. Cost $34.95 Unrealized —
IAUI NEOS ETF TRUST 0.0%
Value ($000) $959 Shares 17,170 Est. Cost $55.88 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $956 Shares 18,202 Est. Cost $52.53 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $935 Shares 1,831 Est. Cost $466.32 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $900 Shares 12,682 Est. Cost $70.99 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $895 Shares 1,922 Est. Cost $467.69 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $867 Shares 10,094 Est. Cost $85.91 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $838 Shares 16,611 Est. Cost $50.46 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $835 Shares 2,550 Est. Cost $315.95 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $832 Shares 5,000 Est. Cost $117.03 Unrealized +42.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $814 Shares 2,600 Est. Cost $147.22 Unrealized +94.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $803 Shares 28,153 Est. Cost $28.52 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $796 Shares 21,950 Est. Cost $35.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $785 Shares 3,400 Est. Cost $228.79 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $772 Shares 5,689 Est. Cost $124.53 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $763 Shares 5,317 Est. Cost $132.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $733 Shares 3,775 Est. Cost $189.55 Unrealized 0.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $699 Shares 19,000 Est. Cost $36.79 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $681 Shares 32,745 Est. Cost $20.81 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $681 Shares 5,868 Est. Cost $110.50 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $681 Shares 30,437 Est. Cost $22.36 Unrealized —
VALE VALE S A 0.0%
Value ($000) $675 Shares 51,779 Est. Cost $13.03 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $675 Shares 3,587 Est. Cost $188.13 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $671 Shares 2,097 Est. Cost $322.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $656 Shares 6,934 Est. Cost $94.61 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $640 Shares 20,966 Est. Cost $27.88 Unrealized 0.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $612 Shares 22,072 Est. Cost $27.74 Unrealized —
BITY AMPLIFY ETF TR 0.0%
Value ($000) $605 Shares 15,447 Est. Cost $39.19 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $576 Shares 8,306 Est. Cost $62.45 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $571 Shares 2,100 Est. Cost $268.34 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $569 Shares 48,894 Est. Cost $11.63 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $559 Shares 1,888 Est. Cost $302.56 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $556 Shares 10,614 Est. Cost $53.47 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $544 Shares 4,587 Est. Cost $123.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $541 Shares 3,499 Est. Cost $163.13 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $529 Shares 20,285 Est. Cost $27.98 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $525 Shares 4,800 Est. Cost $109.31 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $509 Shares 4,898 Est. Cost $108.25 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $509 Shares 4,940 Est. Cost $97.34 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $506 Shares 3,886 Est. Cost $135.01 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $501 Shares 23,148 Est. Cost $21.63 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $492 Shares 18,695 Est. Cost $27.75 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $483 Shares 10,153 Est. Cost $47.56 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $477 Shares 4,698 Est. Cost $101.58 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $476 Shares 1,522 Est. Cost $326.31 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $470 Shares 2,004 Est. Cost $228.49 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $470 Shares 3,595 Est. Cost $130.66 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $469 Shares 2,869 Est. Cost $161.22 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $461 Shares 3,412 Est. Cost $133.54 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $459 Shares 6,198 Est. Cost $65.65 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $457 Shares 14,612 Est. Cost $29.61 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $436 Shares 3,961 Est. Cost $103.14 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $429 Shares 779 Est. Cost $557.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $416 Shares 313 Est. Cost $1310.75 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $408 Shares 6,945 Est. Cost $55.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $407 Shares 4,754 Est. Cost $79.68 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $405 Shares 11,558 Est. Cost $32.49 Unrealized 0.0%
RIOX TIDAL TRUST II 0.0%
Value ($000) $404 Shares 57,300 Est. Cost $7.05 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $396 Shares 7,393 Est. Cost $56.13 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $390 Shares 5,969 Est. Cost $65.40 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $387 Shares 2,306 Est. Cost $172.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $384 Shares 4,332 Est. Cost $86.42 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $380 Shares 1,382 Est. Cost $279.23 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $377 Shares 4,421 Est. Cost $82.27 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $377 Shares 1,493 Est. Cost $240.69 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $370 Shares 3,355 Est. Cost $112.78 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $370 Shares 1,437 Est. Cost $264.83 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $369 Shares 6,272 Est. Cost $58.90 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $368 Shares 1,797 Est. Cost $178.28 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $364 Shares 1,968 Est. Cost $185.05 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $356 Shares 5,207 Est. Cost $69.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $354 Shares 1,908 Est. Cost $186.43 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $336.70 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $349 Shares 1,160 Est. Cost $290.32 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $348 Shares 1,911 Est. Cost $172.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $346 Shares 2,959 Est. Cost $129.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $345 Shares 624 Est. Cost $549.62 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $345 Shares 4,220 Est. Cost $84.91 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $343 Shares 3,161 Est. Cost $101.49 Unrealized 0.0%
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $341 Shares 13,500 Est. Cost $25.26 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $339 Shares 10,188 Est. Cost $33.01 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $334 Shares 1,873 Est. Cost $178.14 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $332 Shares 1,600 Est. Cost $181.15 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $328 Shares 11,803 Est. Cost $29.13 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $326 Shares 8,113 Est. Cost $42.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $325 Shares 5,572 Est. Cost $53.58 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 1,800 Est. Cost $115.76 Unrealized +56.4%
CDW CDW CORP 0.0%
Value ($000) $320 Shares 2,349 Est. Cost $147.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $314 Shares 1,853 Est. Cost $167.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $312 Shares 1,565 Est. Cost $181.39 Unrealized 0.0%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $309 Shares 35,395 Est. Cost $8.73 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $306 Shares 7,208 Est. Cost $40.88 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $301 Shares 4,987 Est. Cost $60.37 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $297 Shares 1,365 Est. Cost $216.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $296 Shares 3,824 Est. Cost $76.48 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $296 Shares 3,920 Est. Cost $81.59 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $288 Shares 7,000 Est. Cost $41.13 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $283 Shares 2,122 Est. Cost $133.49 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $283 Shares 979 Est. Cost $261.56 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $281 Shares 3,537 Est. Cost $86.61 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $281 Shares 4,293 Est. Cost $63.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $281 Shares 1,226 Est. Cost $219.54 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $280 Shares 2,189 Est. Cost $114.03 Unrealized 0.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $278 Shares 14,000 Est. Cost $19.86 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $276 Shares 6,368 Est. Cost $46.61 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 11,500 Est. Cost $23.67 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $272 Shares 5,439 Est. Cost $49.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $272 Shares 2,147 Est. Cost $124.81 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $271 Shares 1,390 Est. Cost $206.20 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $271 Shares 898 Est. Cost $301.94 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $270 Shares 3,497 Est. Cost $81.93 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $266 Shares 11,420 Est. Cost $24.11 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $265 Shares 3,918 Est. Cost $67.64 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $263 Shares 341 Est. Cost $678.68 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $258 Shares 6,030 Est. Cost $42.73 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $257 Shares 1,252 Est. Cost $187.72 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $257 Shares 2,331 Est. Cost $109.84 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $257 Shares 5,773 Est. Cost $44.47 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $255 Shares 1,074 Est. Cost $200.29 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $255 Shares 726 Est. Cost $336.70 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $254 Shares 2,482 Est. Cost $102.19 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $254 Shares 6,439 Est. Cost $37.26 Unrealized 0.0%
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $252 Shares 55,000 Est. Cost $4.59 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $252 Shares 4,357 Est. Cost $57.91 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $249 Shares 1,023 Est. Cost $250.80 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $249 Shares 1,905 Est. Cost $133.18 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $249 Shares 3,601 Est. Cost $69.47 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $246 Shares 1,773 Est. Cost $133.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $245 Shares 957 Est. Cost $249.31 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $243 Shares 1,041 Est. Cost $194.00 Unrealized 0.0%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $242 Shares 2,500 Est. Cost $96.88 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $242 Shares 8,401 Est. Cost $23.37 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $242 Shares 3,613 Est. Cost $75.46 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $242 Shares 3,326 Est. Cost $71.36 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $241 Shares 1,323 Est. Cost $166.24 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $238 Shares 566 Est. Cost $363.83 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $234 Shares 10,198 Est. Cost $23.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $232 Shares 630 Est. Cost $256.82 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $232 Shares 947 Est. Cost $244.94 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $231 Shares 5,693 Est. Cost $42.83 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $230 Shares 2,739 Est. Cost $79.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $230 Shares 2,775 Est. Cost $74.65 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $230 Shares 4,832 Est. Cost $44.24 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $229 Shares 1,138 Est. Cost $190.09 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $229 Shares 4,122 Est. Cost $50.35 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 3,197 Est. Cost $71.45 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $228 Shares 3,433 Est. Cost $64.65 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $227 Shares 2,575 Est. Cost $90.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $227 Shares 752 Est. Cost $274.80 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $227 Shares 2,208 Est. Cost $120.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $40.80 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $226 Shares 1,067 Est. Cost $214.59 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $226 Shares 2,237 Est. Cost $108.27 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $224 Shares 2,625 Est. Cost $83.64 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $223 Shares 3,634 Est. Cost $62.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $223 Shares 12,854 Est. Cost $17.64 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $222 Shares 8,673 Est. Cost $24.07 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 561 Est. Cost $393.92 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $220 Shares 2,120 Est. Cost $93.73 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $220 Shares 6,325 Est. Cost $34.73 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $218 Shares 4,691 Est. Cost $47.46 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $217 Shares 13,690 Est. Cost $15.86 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $215 Shares 2,215 Est. Cost $89.74 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $214 Shares 1,160 Est. Cost $149.58 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $214 Shares 2,838 Est. Cost $75.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $211 Shares 1,480 Est. Cost $133.96 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $210 Shares 10,606 Est. Cost $19.32 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $210 Shares 62 Est. Cost $3777.86 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $208 Shares 578 Est. Cost $361.21 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $208 Shares 4,652 Est. Cost $44.69 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $208 Shares 922 Est. Cost $217.58 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $207 Shares 7,407 Est. Cost $26.85 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $207 Shares 8,679 Est. Cost $24.69 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $203 Shares 4,216 Est. Cost $48.11 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $203 Shares 973 Est. Cost $204.09 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $203 Shares 705 Est. Cost $272.20 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $202 Shares 2,712 Est. Cost $73.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $202 Shares 1,914 Est. Cost $110.27 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $201 Shares 3,557 Est. Cost $56.62 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $200 Shares 17,500 Est. Cost $11.42 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $194 Shares 1,000 Est. Cost $112.44 Unrealized +52.5%
NU NU HLDGS LTD 0.0%
Value ($000) $190 Shares 11,378 Est. Cost $16.07 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $188 Shares 14,487 Est. Cost $13.01 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $186 Shares 400 Est. Cost $467.69 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $175 Shares 13,540 Est. Cost $12.84 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $73.07 Unrealized +3.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $174 Shares 15,151 Est. Cost $11.49 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $164 Shares 8,332 Est. Cost $15.87 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $159 Shares 10,337 Est. Cost $15.34 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $136 Shares 655 Est. Cost $181.15 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $132 Shares 11,853 Est. Cost $11.07 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $118 Shares 21,919 Est. Cost $6.53 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $116 Shares 1,060 Est. Cost $109.31 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $113 Shares 15,725 Est. Cost $7.89 Unrealized 0.0%
MSTX TIDAL TRUST II 0.0%
Value ($000) $105 Shares 27,338 Est. Cost $3.85 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $99 Shares 11,782 Est. Cost $8.39 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $97 Shares 10,009 Est. Cost $9.65 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $99.38 Unrealized -9.4%
AEG AEGON LTD 0.0%
Value ($000) $88 Shares 11,360 Est. Cost $7.71 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $82 Shares 8,200 Est. Cost $14.39 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $79 Shares 41,981 Est. Cost $2.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $42.40 Unrealized -18.1%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,000 Est. Cost $6.34 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $66 Shares 22,989 Est. Cost $2.87 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 15,521 Est. Cost $4.95 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $61 Shares 29,810 Est. Cost $1.73 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $56 Shares 5,641 Est. Cost $14.39 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $55 Shares 10,300 Est. Cost $2.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $47.53 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $52 Shares 15,957 Est. Cost $2.79 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $51 Shares 14,218 Est. Cost $4.36 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $48 Shares 100 Est. Cost $397.09 Unrealized +26.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42 Shares 10,139 Est. Cost $3.88 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $15.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $32 Shares 100 Est. Cost $161.00 Unrealized +92.3%
PFE PFIZER INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.37 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 200 Est. Cost $98.56 Unrealized +25.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.09 Unrealized +18.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $23 Shares 200 Est. Cost $109.53 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $22 Shares 12,397 Est. Cost $1.79 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $4.36 Unrealized 0.0%

Increased Positions (353)

NVDA NVIDIA CORPORATION 11.1%
Value ($000) $427,770 (+20.5%) Shares 2,293,672 (+20.5%) Est. Cost $120.14 Unrealized +54.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $16,628 (+696.2%) Shares 996,015 (+695.5%) Est. Cost $16.64 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $53,278 (+31.7%) Shares 170,217 (+2.3%) Est. Cost $147.22 Unrealized +94.0%
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $20,661 (+62.7%) Shares 170,810 (+59.3%) Est. Cost $117.13 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $28,964 (+37.7%) Shares 92,299 (+6.9%) Est. Cost $171.76 Unrealized +66.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $30,067 (+29.2%) Shares 53,089 (+2.0%) Est. Cost $302.98 Unrealized +75.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $97,389 (+5.7%) Shares 201,376 (+13.2%) Est. Cost $397.09 Unrealized +26.1%
SGOV ISHARES TR 0.6%
Value ($000) $21,307 (+31.0%) Shares 212,267 (+31.4%) Est. Cost $100.62 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $13,629 (+52.2%) Shares 12,682 (+8.0%) Est. Cost $765.85 Unrealized +24.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $20,879 (+23.2%) Shares 359,246 (+21.9%) Est. Cost $53.86 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,886 (+148.5%) Shares 20,623 (+45.7%) Est. Cost $146.70 Unrealized +56.3%
TSLA TESLA INC 1.1%
Value ($000) $44,355 (+8.0%) Shares 98,627 (+6.8%) Est. Cost $251.13 Unrealized +76.5%
AVGO BROADCOM INC 1.1%
Value ($000) $42,813 (+8.3%) Shares 123,702 (+3.2%) Est. Cost $187.93 Unrealized +90.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $11,161 (+38.5%) Shares 17,077 (+30.3%) Est. Cost $549.79 Unrealized +10.8%
TQQQ PROSHARES TR 0.1%
Value ($000) $4,113 (+217.7%) Shares 78,020 (+523.1%) Est. Cost $57.58 Unrealized —
RDDT REDDIT INC 0.1%
Value ($000) $3,195 (+631.2%) Shares 13,900 (+631.6%) Est. Cost $167.81 Unrealized +25.3%
ORCL ORACLE CORP 0.1%
Value ($000) $3,450 (+338.1%) Shares 17,700 (+532.1%) Est. Cost $164.90 Unrealized +44.4%
IVLU ISHARES TR 0.7%
Value ($000) $28,285 (+9.1%) Shares 743,356 (+1.8%) Est. Cost $28.99 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $4,179 (+109.2%) Shares 27,500 (+343.5%) Est. Cost $332.31 Unrealized -30.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $8,614 (-19.7%) Shares 54,055 (+4.9%) Est. Cost $206.50 Unrealized -14.3%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $18,484 (+12.7%) Shares 30,090 (+10.1%) Est. Cost $415.09 Unrealized —
VCRB VANGUARD MALVERN FDS 0.9%
Value ($000) $34,284 (+6.3%) Shares 440,130 (+7.0%) Est. Cost $77.28 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $56,907 (+3.3%) Shares 1,236,027 (+3.8%) Est. Cost $45.67 Unrealized —
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $50,411 (+3.8%) Shares 156,450 (+1.6%) Est. Cost $161.00 Unrealized +92.3%
ORCL ORACLE CORP 0.1%
Value ($000) $5,216 (-25.9%) Shares 26,759 (+6.9%) Est. Cost $164.90 Unrealized +44.4%
CGUS CAPITAL GROUP CORE EQUITY ET 1.2%
Value ($000) $45,870 (+4.0%) Shares 1,140,188 (+2.2%) Est. Cost $34.47 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $2,244 (+336.6%) Shares 3,400 (+385.7%) Est. Cost $546.14 Unrealized +22.2%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $41,882 (+4.2%) Shares 219,290 (+1.7%) Est. Cost $161.75 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $10,287 (+19.0%) Shares 133,543 (+5.7%) Est. Cost $59.16 Unrealized +24.7%
V VISA INC 0.5%
Value ($000) $18,492 (+9.7%) Shares 52,728 (+6.7%) Est. Cost $256.47 Unrealized +32.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,893 (+484.1%) Shares 8,481 (+523.1%) Est. Cost $230.50 Unrealized -1.4%
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $28,541 (+5.6%) Shares 355,786 (+3.2%) Est. Cost $66.33 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $12,557 (+13.4%) Shares 41,319 (+4.2%) Est. Cost $191.86 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $16,547 (+9.8%) Shares 24,266 (+7.3%) Est. Cost $503.90 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,849 (+21.0%) Shares 63,949 (+9.4%) Est. Cost $105.05 Unrealized +15.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $5,454 (-19.5%) Shares 119,236 (+1.2%) Est. Cost $38.66 Unrealized +30.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,674 (+365.5%) Shares 18,500 (+6066.7%) Est. Cost $105.71 Unrealized +2.0%
DHI D R HORTON INC 0.3%
Value ($000) $12,143 (-9.3%) Shares 84,309 (+6.7%) Est. Cost $128.74 Unrealized +18.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,683 (+18.5%) Shares 64,157 (+8.8%) Est. Cost $95.63 Unrealized +20.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $6,749 (+20.7%) Shares 37,968 (+23.9%) Est. Cost $115.76 Unrealized +56.4%
QLD PROSHARES TR 0.2%
Value ($000) $8,945 (+14.6%) Shares 127,047 (+123.4%) Est. Cost $91.59 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,375 (+416.2%) Shares 12,475 (+422.2%) Est. Cost $109.93 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $25,425 (+4.4%) Shares 300,392 (+1.8%) Est. Cost $68.67 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,574 (+18.3%) Shares 7,479 (+7.2%) Est. Cost $444.42 Unrealized +83.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,800 (+122.8%) Shares 83,662 (+123.4%) Est. Cost $21.41 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,369 (+22.4%) Shares 6,108 (+5.6%) Est. Cost $570.85 Unrealized +43.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $989 (+3362.9%) Shares 10,300 (+3333.3%) Est. Cost $82.11 Unrealized +18.3%
META META PLATFORMS INC 1.2%
Value ($000) $46,829 (+2.1%) Shares 70,943 (+13.6%) Est. Cost $546.14 Unrealized +22.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,264 (+21.3%) Shares 491,057 (+10.8%) Est. Cost $11.35 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $3,117 (-22.8%) Shares 20,348 (+363.7%) Est. Cost $166.86 Unrealized +2.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $8,474 (+11.7%) Shares 286,780 (+12.0%) Est. Cost $25.75 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,143 (+335.9%) Shares 3,174 (+295.3%) Est. Cost $339.57 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,301 (+194.4%) Shares 3,343 (+164.5%) Est. Cost $339.20 Unrealized +10.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $13,247 (+6.8%) Shares 21,123 (+4.3%) Est. Cost $501.93 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $4,553 (+22.3%) Shares 6,757 (+30.4%) Est. Cost $491.40 Unrealized +28.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,343 (+17.2%) Shares 32,981 (+9.1%) Est. Cost $117.68 Unrealized +47.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $8,491 (+10.1%) Shares 52,750 (+1.6%) Est. Cost $102.37 Unrealized +56.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $18,834 (+4.2%) Shares 32,992 (+3.8%) Est. Cost $441.95 Unrealized +26.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $980 (+328.5%) Shares 33,099 (+321.3%) Est. Cost $28.90 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,174 (-37.8%) Shares 40,121 (+1.8%) Est. Cost $43.01 Unrealized -4.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $10,465 (+7.2%) Shares 475,701 (+7.6%) Est. Cost $21.81 Unrealized —
PYLD PIMCO ETF TR 1.0%
Value ($000) $38,409 (+1.9%) Shares 1,439,620 (+2.5%) Est. Cost $25.98 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $7,696 (+9.8%) Shares 44,992 (+6.8%) Est. Cost $148.82 Unrealized +14.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,484 (+80.0%) Shares 45,498 (+76.1%) Est. Cost $32.84 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,222 (+25.2%) Shares 195,384 (+30.3%) Est. Cost $17.90 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,289 (+38.7%) Shares 13,370 (+8.5%) Est. Cost $101.13 Unrealized +53.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,607 (+59.4%) Shares 90,729 (+78.2%) Est. Cost $17.94 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $870 (+204.2%) Shares 19,953 (+214.1%) Est. Cost $44.85 Unrealized +1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,509 (+62.7%) Shares 43,800 (+76.6%) Est. Cost $33.59 Unrealized -2.1%
RTX RTX CORPORATION 0.1%
Value ($000) $5,045 (+12.8%) Shares 27,510 (+2.9%) Est. Cost $104.04 Unrealized +66.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,712 (+17.8%) Shares 21,143 (+29.0%) Est. Cost $177.89 Unrealized +1.4%
CME CME GROUP INC 0.2%
Value ($000) $6,699 (+9.0%) Shares 24,530 (+7.8%) Est. Cost $265.50 Unrealized +2.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,701 (+7.6%) Shares 455,163 (+7.5%) Est. Cost $16.60 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $2,595 (+26.0%) Shares 83,818 (+28.7%) Est. Cost $31.46 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1,722 (+42.5%) Shares 6,500 (+27.5%) Est. Cost $221.64 Unrealized +12.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $945 (+104.6%) Shares 11,014 (+82.2%) Est. Cost $71.15 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $5,061 (+10.0%) Shares 35,262 (+7.6%) Est. Cost $151.16 Unrealized -3.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $674 (+201.2%) Shares 14,680 (+350.2%) Est. Cost $43.63 Unrealized +4.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,721 (+33.9%) Shares 28,498 (+41.0%) Est. Cost $53.07 Unrealized +11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $9,608 (+4.7%) Shares 299,701 (+2.2%) Est. Cost $28.00 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,498 (+40.7%) Shares 1,400 (+27.3%) Est. Cost $756.97 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $648 (+176.6%) Shares 2,250 (+149.4%) Est. Cost $278.54 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $3,653 (+12.7%) Shares 146,712 (+15.4%) Est. Cost $25.37 Unrealized -1.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,829 (+5.6%) Shares 380,070 (+5.4%) Est. Cost $20.13 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,249 (+22.2%) Shares 56,948 (+21.5%) Est. Cost $38.84 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $30,294 (+1.3%) Shares 326,449 (+2.4%) Est. Cost $77.23 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $511 (-43.4%) Shares 12,716 (+9.6%) Est. Cost $30.28 Unrealized +23.5%
GE GE AEROSPACE 0.1%
Value ($000) $3,307 (+13.3%) Shares 10,737 (+10.7%) Est. Cost $148.96 Unrealized +101.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,714 (+5.2%) Shares 409,561 (+5.1%) Est. Cost $18.49 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $12,711 (+3.0%) Shares 643,896 (+2.9%) Est. Cost $19.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,340 (+7.5%) Shares 24,296 (+5.5%) Est. Cost $166.55 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,667 (+28.6%) Shares 28,456 (+34.3%) Est. Cost $48.16 Unrealized +24.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,997 (+22.5%) Shares 72,793 (+21.9%) Est. Cost $35.64 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $759 (+87.3%) Shares 6,673 (+63.0%) Est. Cost $80.97 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,912 (+22.3%) Shares 71,067 (+19.7%) Est. Cost $26.83 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $988 (+53.2%) Shares 3,489 (+15.6%) Est. Cost $186.04 Unrealized +32.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,024 (+47.5%) Shares 23,094 (+40.5%) Est. Cost $40.76 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,208 (+37.4%) Shares 4,984 (+20.5%) Est. Cost $162.71 Unrealized +36.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $635 (+100.0%) Shares 26,055 (+181.2%) Est. Cost $27.89 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $2,108 (-13.0%) Shares 2,605 (+2.6%) Est. Cost $735.06 Unrealized +18.0%
ETN EATON CORP PLC 0.0%
Value ($000) $902 (+46.8%) Shares 2,833 (+72.5%) Est. Cost $316.99 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $540 (+112.7%) Shares 9,214 (+97.0%) Est. Cost $52.74 Unrealized +3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $724 (+64.7%) Shares 4,715 (+55.0%) Est. Cost $124.36 Unrealized +18.8%
MPLX MPLX LP 0.0%
Value ($000) $1,064 (+35.5%) Shares 19,929 (+26.8%) Est. Cost $48.09 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $4,206 (+7.0%) Shares 122,064 (+16.1%) Est. Cost $33.59 Unrealized -2.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,046 (-20.3%) Shares 12,500 (+6.8%) Est. Cost $69.43 Unrealized +49.3%
INTU INTUIT 0.0%
Value ($000) $912 (+40.1%) Shares 1,377 (+44.5%) Est. Cost $623.56 Unrealized +6.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,873 (+15.3%) Shares 104,281 (+9.5%) Est. Cost $17.08 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $911 (+36.7%) Shares 3,083 (+13.9%) Est. Cost $112.14 Unrealized +168.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,113 (+2.7%) Shares 19,440 (+7.4%) Est. Cost $399.19 Unrealized +27.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,658 (+9.7%) Shares 6,439 (+7.0%) Est. Cost $289.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $722 (-24.1%) Shares 5,014 (+48.5%) Est. Cost $183.75 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $637 (+55.7%) Shares 1,406 (+34.5%) Est. Cost $421.29 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $548 (+70.7%) Shares 1,755 (+54.4%) Est. Cost $274.04 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $630 (+55.3%) Shares 1,088 (+30.0%) Est. Cost $549.43 Unrealized +2.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1,150 (+23.7%) Shares 11,520 (+4.5%) Est. Cost $57.36 Unrealized +57.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $804 (+37.7%) Shares 2,995 (+26.5%) Est. Cost $292.48 Unrealized -13.1%
MCK MCKESSON CORP 0.0%
Value ($000) $785 (+38.1%) Shares 957 (+30.0%) Est. Cost $579.87 Unrealized +40.6%
AVGO BROADCOM INC 0.0%
Value ($000) $381 (+130.8%) Shares 1,100 (+120.0%) Est. Cost $187.93 Unrealized +90.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $450 (+89.6%) Shares 15,949 (+89.9%) Est. Cost $28.35 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $418 (+98.8%) Shares 4,265 (+72.3%) Est. Cost $88.11 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $654 (+45.8%) Shares 1,851 (+35.8%) Est. Cost $307.46 Unrealized +18.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,135 (+2.0%) Shares 33,162 (+1.5%) Est. Cost $265.35 Unrealized +15.0%
ECL ECOLAB INC 0.0%
Value ($000) $543 (+59.1%) Shares 2,069 (+65.9%) Est. Cost $268.49 Unrealized -1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $636 (+46.3%) Shares 4,788 (+44.6%) Est. Cost $126.63 Unrealized +4.5%
IJH ISHARES TR 0.0%
Value ($000) $677 (+42.1%) Shares 10,265 (+40.5%) Est. Cost $75.39 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $701 (+39.2%) Shares 1,644 (+55.1%) Est. Cost $444.74 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $750 (+35.0%) Shares 8,985 (+15.0%) Est. Cost $64.41 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,523 (+3.6%) Shares 8,100 (+1.3%) Est. Cost $503.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $10,226 (-1.9%) Shares 55,516 (+8.5%) Est. Cost $171.75 Unrealized +17.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $929 (+26.1%) Shares 5,004 (+40.6%) Est. Cost $157.66 Unrealized +22.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $17,109 (+1.1%) Shares 361,338 (+1.5%) Est. Cost $47.26 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $418 (+78.2%) Shares 3,305 (+72.3%) Est. Cost $124.17 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $843 (+27.7%) Shares 3,422 (+35.2%) Est. Cost $241.86 Unrealized +2.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $455 (+66.6%) Shares 5,271 (+59.3%) Est. Cost $80.31 Unrealized +4.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $551 (+49.2%) Shares 3,311 (+75.6%) Est. Cost $117.03 Unrealized +42.9%
TLT ISHARES TR 0.0%
Value ($000) $206 (+723.4%) Shares 2,365 (+744.6%) Est. Cost $87.42 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,561 (-10.3%) Shares 9,599 (+6.3%) Est. Cost $154.09 Unrealized +21.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $430 (-29.3%) Shares 1,900 (+5.6%) Est. Cost $316.44 Unrealized -5.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $747 (+30.3%) Shares 8,791 (+28.9%) Est. Cost $69.91 Unrealized +25.1%
TGT TARGET CORP 0.0%
Value ($000) $709 (+31.8%) Shares 7,255 (+20.9%) Est. Cost $108.82 Unrealized -15.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $654 (+33.9%) Shares 55,716 (+19.6%) Est. Cost $8.06 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $461 (+55.4%) Shares 1,760 (+59.0%) Est. Cost $266.36 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,552 (+11.8%) Shares 1,800 (+20.0%) Est. Cost $647.87 Unrealized +39.8%
NFLX NETFLIX INC 0.2%
Value ($000) $7,792 (-2.0%) Shares 83,104 (+1152.5%) Est. Cost $105.71 Unrealized +2.0%
QRVO QORVO INC 0.0%
Value ($000) $412 (+65.3%) Shares 4,880 (+78.1%) Est. Cost $88.69 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,219 (+15.3%) Shares 33,268 (+10.4%) Est. Cost $42.40 Unrealized -18.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $416 (+63.4%) Shares 25,491 (+17.1%) Est. Cost $11.32 Unrealized +33.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $728 (+28.3%) Shares 3,197 (+39.2%) Est. Cost $223.15 Unrealized -4.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,320 (-6.4%) Shares 8,319 (+8.6%) Est. Cost $234.90 Unrealized +19.9%
NVS NOVARTIS AG 0.0%
Value ($000) $640 (+32.5%) Shares 4,641 (+23.2%) Est. Cost $108.80 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $874 (+21.8%) Shares 1,873 (+11.2%) Est. Cost $362.01 Unrealized +28.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $614 (+32.9%) Shares 5,493 (+14.7%) Est. Cost $82.23 Unrealized +22.9%
FOXA FOX CORP 0.0%
Value ($000) $734 (+26.1%) Shares 10,047 (+8.8%) Est. Cost $55.09 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,249 (-2.3%) Shares 18,931 (+2.2%) Est. Cost $496.55 Unrealized -32.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $444 (+50.1%) Shares 3,383 (+8.7%) Est. Cost $100.64 Unrealized +16.7%
RY ROYAL BK CDA 0.0%
Value ($000) $397 (+59.1%) Shares 2,330 (+37.5%) Est. Cost $142.13 Unrealized +8.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,141 (-11.1%) Shares 10,086 (+12.5%) Est. Cost $82.02 Unrealized +58.6%
IWS ISHARES TR 0.0%
Value ($000) $851 (+20.1%) Shares 6,032 (+18.9%) Est. Cost $95.80 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,106 (+14.5%) Shares 12,684 (+24.4%) Est. Cost $77.66 Unrealized +17.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,039 (+15.0%) Shares 57,197 (+18.2%) Est. Cost $10.96 Unrealized +58.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,037 (+15.0%) Shares 5,057 (+10.1%) Est. Cost $166.38 Unrealized +19.6%
ABBV ABBVIE INC 0.6%
Value ($000) $24,833 (+0.5%) Shares 108,684 (+1.9%) Est. Cost $158.65 Unrealized +43.4%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $264 (+101.5%) Shares 17,000 (+33.9%) Est. Cost $10.29 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $806 (+19.7%) Shares 84,075 (+24.1%) Est. Cost $10.07 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $354 (+59.4%) Shares 7,567 (+42.7%) Est. Cost $43.65 Unrealized -0.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $805 (+19.5%) Shares 11,238 (+128.5%) Est. Cost $106.82 Unrealized -5.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $303 (+76.3%) Shares 27,754 (+84.2%) Est. Cost $10.90 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $386 (+48.6%) Shares 1,996 (+5.7%) Est. Cost $112.44 Unrealized +52.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $653 (+23.7%) Shares 2,225 (+28.6%) Est. Cost $254.51 Unrealized +13.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $481 (+34.9%) Shares 1,361 (+19.6%) Est. Cost $303.46 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $649 (+23.7%) Shares 6,500 (+18.2%) Est. Cost $63.82 Unrealized +48.4%
IJR ISHARES TR 0.1%
Value ($000) $2,810 (+4.6%) Shares 23,381 (+3.4%) Est. Cost $104.98 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $449 (+37.2%) Shares 7,415 (+42.2%) Est. Cost $62.78 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $588 (+26.1%) Shares 7,673 (+10.7%) Est. Cost $62.68 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $732 (+19.7%) Shares 1,401 (+11.5%) Est. Cost $431.94 Unrealized +14.4%
XYZ BLOCK INC 0.0%
Value ($000) $350 (+52.3%) Shares 5,374 (+69.0%) Est. Cost $72.45 Unrealized -4.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $559 (+27.3%) Shares 21,977 (+3.4%) Est. Cost $12.13 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $346 (+52.6%) Shares 6,600 (+88.6%) Est. Cost $43.02 Unrealized +39.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,943 (+4.2%) Shares 16,966 (+10.4%) Est. Cost $182.44 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,879 (-5.9%) Shares 46,142 (+1.5%) Est. Cost $36.37 Unrealized +11.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $387 (+42.0%) Shares 21,300 (+45.9%) Est. Cost $10.96 Unrealized +58.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,201 (+10.4%) Shares 4,979 (+15.0%) Est. Cost $229.43 Unrealized +4.5%
SLVP ISHARES INC 0.0%
Value ($000) $371 (+41.9%) Shares 10,840 (+13.4%) Est. Cost $15.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $648 (+20.3%) Shares 7,738 (+20.8%) Est. Cost $80.40 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $415 (-20.8%) Shares 1,845 (+5.5%) Est. Cost $216.53 Unrealized +30.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $457 (+31.3%) Shares 3,890 (+24.9%) Est. Cost $99.58 Unrealized +7.5%
BLK BLACKROCK INC 0.2%
Value ($000) $7,763 (-1.4%) Shares 7,253 (+7.4%) Est. Cost $1100.89 Unrealized -1.0%
CHWY CHEWY INC 0.0%
Value ($000) $539 (-16.8%) Shares 16,300 (+1.9%) Est. Cost $37.94 Unrealized -8.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $770 (+16.4%) Shares 5,814 (+14.5%) Est. Cost $115.47 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $331 (+48.4%) Shares 4,213 (+33.9%) Est. Cost $72.93 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $618 (+20.7%) Shares 1,022 (+9.1%) Est. Cost $452.70 Unrealized +21.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,555 (+7.3%) Shares 6,723 (+9.7%) Est. Cost $213.82 Unrealized +6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $818 (+14.8%) Shares 8,116 (+15.4%) Est. Cost $96.76 Unrealized +0.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $413 (+33.7%) Shares 5,851 (+12.8%) Est. Cost $59.82 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $362 (+40.0%) Shares 2,235 (+45.6%) Est. Cost $170.99 Unrealized -8.6%
SNA SNAP ON INC 0.0%
Value ($000) $321 (+47.4%) Shares 931 (+48.2%) Est. Cost $329.24 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $583 (+21.5%) Shares 19,495 (+27.7%) Est. Cost $34.11 Unrealized -16.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $234 (-30.5%) Shares 816 (+125.4%) Est. Cost $343.82 Unrealized -11.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $696 (+17.2%) Shares 16,902 (+1.6%) Est. Cost $36.66 Unrealized +2.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $454 (+28.1%) Shares 2,408 (+5.2%) Est. Cost $142.53 Unrealized +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $639 (+18.2%) Shares 2,322 (+1.4%) Est. Cost $95.03 Unrealized +172.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $558 (+21.4%) Shares 23,210 (+17.6%) Est. Cost $23.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,381 (+1.9%) Shares 37,547 (+9.2%) Est. Cost $147.59 Unrealized -0.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $14,103 (+0.7%) Shares 48,595 (+1.9%) Est. Cost $279.90 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $341 (+39.3%) Shares 10,848 (+19.4%) Est. Cost $24.83 Unrealized +24.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $732 (+14.4%) Shares 3,829 (+17.4%) Est. Cost $186.30 Unrealized +2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $246 (+58.7%) Shares 11,574 (+1.3%) Est. Cost $18.57 Unrealized -9.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $301 (+43.0%) Shares 19,667 (+4.8%) Est. Cost $13.84 Unrealized -2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $350 (+34.8%) Shares 1,812 (+34.7%) Est. Cost $209.02 Unrealized -7.8%
STT STATE STR CORP 0.0%
Value ($000) $379 (+31.2%) Shares 2,935 (+18.0%) Est. Cost $111.43 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $404 (+28.5%) Shares 1,851 (+20.5%) Est. Cost $186.67 Unrealized +18.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $254 (+53.6%) Shares 23,312 (+84.2%) Est. Cost $13.16 Unrealized -13.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $10,290 (-0.8%) Shares 215,137 (+4.6%) Est. Cost $40.02 Unrealized +17.7%
XYL XYLEM INC 0.0%
Value ($000) $458 (+23.8%) Shares 3,363 (+34.1%) Est. Cost $128.80 Unrealized +11.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $314 (+38.4%) Shares 5,371 (+33.7%) Est. Cost $55.34 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $336 (+34.2%) Shares 1,939 (+47.3%) Est. Cost $178.38 Unrealized +2.1%
EPR EPR PPTYS 0.0%
Value ($000) $338 (+33.4%) Shares 6,781 (+55.1%) Est. Cost $55.27 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $862 (+10.8%) Shares 161 (+11.8%) Est. Cost $5059.14 Unrealized +1.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $259 (+47.7%) Shares 21,545 (+43.6%) Est. Cost $11.63 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $357 (+29.5%) Shares 6,229 (+16.4%) Est. Cost $52.29 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $823 (+10.9%) Shares 30,255 (+7.2%) Est. Cost $30.57 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $762 (-9.6%) Shares 10,337 (+1.1%) Est. Cost $70.06 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $831 (+10.7%) Shares 2,864 (+6.5%) Est. Cost $198.61 Unrealized +41.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,074 (+8.1%) Shares 14,603 (+4.8%) Est. Cost $61.04 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $991 (+8.8%) Shares 10,309 (+9.1%) Est. Cost $92.80 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $7,896 (+1.0%) Shares 131,366 (+6.5%) Est. Cost $44.49 Unrealized +35.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $319 (+33.0%) Shares 10,906 (+29.2%) Est. Cost $27.44 Unrealized +2.3%
O REALTY INCOME CORP 0.0%
Value ($000) $853 (+10.1%) Shares 15,127 (+18.7%) Est. Cost $54.48 Unrealized +5.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $397 (+23.6%) Shares 1,227 (+23.3%) Est. Cost $317.82 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $290 (+34.8%) Shares 2,130 (+27.2%) Est. Cost $125.51 Unrealized +14.5%
MCO MOODYS CORP 0.0%
Value ($000) $331 (+28.4%) Shares 648 (+19.8%) Est. Cost $500.11 Unrealized -2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $393 (+22.8%) Shares 1,641 (+20.8%) Est. Cost $207.06 Unrealized +14.4%
BX BLACKSTONE INC 0.0%
Value ($000) $277 (+35.3%) Shares 1,800 (+50.0%) Est. Cost $141.26 Unrealized +7.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $654 (-9.8%) Shares 29,518 (+21.3%) Est. Cost $10.00 Unrealized +226.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $458 (+18.1%) Shares 12,259 (+33.6%) Est. Cost $41.02 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $341 (+25.8%) Shares 14,015 (+25.7%) Est. Cost $23.91 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $307 (+29.5%) Shares 1,079 (+40.7%) Est. Cost $313.12 Unrealized -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $292 (+31.2%) Shares 1,915 (+37.0%) Est. Cost $169.44 Unrealized -12.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $604 (+12.9%) Shares 13,671 (+2.3%) Est. Cost $26.50 Unrealized +53.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,206 (+3.2%) Shares 22,965 (+2.3%) Est. Cost $82.11 Unrealized +18.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $398 (+20.5%) Shares 1,748 (+16.3%) Est. Cost $204.39 Unrealized +13.2%
EFV ISHARES TR 0.0%
Value ($000) $380 (+21.3%) Shares 5,324 (+15.2%) Est. Cost $56.31 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $298 (-18.3%) Shares 6,632 (+12.0%) Est. Cost $38.50 Unrealized +45.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $707 (+10.3%) Shares 5,983 (+7.1%) Est. Cost $105.39 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $473 (+16.0%) Shares 3,758 (+34.9%) Est. Cost $155.80 Unrealized -16.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $580 (+12.7%) Shares 20,365 (+10.4%) Est. Cost $33.10 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $143 (+79.3%) Shares 1,002 (+26.2%) Est. Cost $112.90 Unrealized +9.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $245 (+34.1%) Shares 800 (+33.3%) Est. Cost $265.35 Unrealized +15.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,602 (-3.7%) Shares 7,075 (+15.6%) Est. Cost $248.63 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,197 (+5.3%) Shares 7,461 (+6.5%) Est. Cost $109.41 Unrealized +40.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $547 (-9.9%) Shares 6,700 (+8.1%) Est. Cost $83.05 Unrealized +8.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $367 (+19.4%) Shares 11,010 (+9.5%) Est. Cost $31.63 Unrealized +1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $528 (+12.6%) Shares 13,700 (+3.4%) Est. Cost $22.65 Unrealized +59.3%
KVUE KENVUE INC 0.0%
Value ($000) $259 (+28.1%) Shares 15,019 (+20.5%) Est. Cost $19.42 Unrealized -16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $294 (+24.0%) Shares 22,227 (+8.9%) Est. Cost $10.13 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $533 (+11.9%) Shares 2,983 (+22.5%) Est. Cost $189.76 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $640 (+9.6%) Shares 3,600 (+12.5%) Est. Cost $115.76 Unrealized +56.4%
AI C3 AI INC 0.0%
Value ($000) $206 (-20.8%) Shares 15,285 (+1.9%) Est. Cost $27.56 Unrealized -42.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,058 (+2.7%) Shares 98,567 (+2.7%) Est. Cost $20.37 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $658 (+8.9%) Shares 5,866 (+23.1%) Est. Cost $111.43 Unrealized +4.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $256 (+26.5%) Shares 4,336 (+12.5%) Est. Cost $55.53 Unrealized +1.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $706 (+8.1%) Shares 26,981 (+2.2%) Est. Cost $11.10 Unrealized +162.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,809 (-1.1%) Shares 58,860 (+18.6%) Est. Cost $83.05 Unrealized +8.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $434 (+13.0%) Shares 4,772 (+10.1%) Est. Cost $83.70 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $491 (+11.3%) Shares 10,866 (+5.7%) Est. Cost $34.86 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $274 (+22.1%) Shares 22,258 (+9.6%) Est. Cost $11.41 Unrealized +1.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,700 (-1.3%) Shares 64,167 (+13.1%) Est. Cost $51.44 Unrealized +15.4%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $880 (+5.8%) Shares 11,646 (+5.4%) Est. Cost $74.22 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $419 (-9.9%) Shares 12,900 (+57.3%) Est. Cost $48.38 Unrealized -11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $412 (+12.5%) Shares 4,836 (+2.7%) Est. Cost $76.07 Unrealized +7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,538 (-2.9%) Shares 9,576 (+4.4%) Est. Cost $132.76 Unrealized +21.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,057 (+4.5%) Shares 14,380 (+1.7%) Est. Cost $65.43 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $626 (+7.7%) Shares 7,187 (+12.5%) Est. Cost $61.44 Unrealized +40.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $477 (+10.3%) Shares 3,489 (+8.7%) Est. Cost $127.62 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,208 (+3.8%) Shares 5,498 (+4.3%) Est. Cost $184.06 Unrealized +15.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $423 (+11.6%) Shares 9,279 (+3.9%) Est. Cost $35.35 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $451 (+10.8%) Shares 10,971 (+27.3%) Est. Cost $52.48 Unrealized -20.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $184 (+27.3%) Shares 34,651 (+9.1%) Est. Cost $3.15 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $249 (+17.8%) Shares 9,949 (+18.7%) Est. Cost $24.98 Unrealized +3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $295 (+14.5%) Shares 10,898 (+11.4%) Est. Cost $25.52 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,206 (-3.0%) Shares 3,147 (+15.7%) Est. Cost $445.89 Unrealized -10.1%
— AMCOR PLC 0.0%
Value ($000) $171 (+27.3%) Shares 20,537 (+24.8%) Est. Cost $8.82 Unrealized -6.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $308 (+13.3%) Shares 4,572 (+19.7%) Est. Cost $65.08 Unrealized +6.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 (+15.8%) Shares 1,704 (+4.0%) Est. Cost $138.28 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,973 (+1.8%) Shares 91,946 (+1.8%) Est. Cost $20.94 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $329 (+11.7%) Shares 5,591 (+5.6%) Est. Cost $53.84 Unrealized +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $272 (+14.3%) Shares 11,398 (+10.7%) Est. Cost $23.92 Unrealized -5.3%
FNB F N B CORP 0.0%
Value ($000) $252 (+15.4%) Shares 14,759 (+8.7%) Est. Cost $15.76 Unrealized +3.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $392 (+9.4%) Shares 4,665 (+19.8%) Est. Cost $88.78 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $252 (+15.3%) Shares 1,207 (+11.0%) Est. Cost $184.27 Unrealized +4.6%
GRMN GARMIN LTD 0.0%
Value ($000) $386 (+9.2%) Shares 1,903 (+32.5%) Est. Cost $226.04 Unrealized -4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $147 (+28.4%) Shares 1,300 (+62.5%) Est. Cost $82.02 Unrealized +58.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $168 (-16.1%) Shares 3,211 (+3.7%) Est. Cost $43.02 Unrealized +39.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,069 (-1.5%) Shares 17,655 (+4.0%) Est. Cost $97.14 Unrealized +25.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $101 (+46.6%) Shares 13,743 (+34.2%) Est. Cost $6.86 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $198 (+19.1%) Shares 24,462 (+20.4%) Est. Cost $7.04 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 (+11.2%) Shares 9,940 (+10.0%) Est. Cost $33.99 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $83 (+57.0%) Shares 18,165 (+69.8%) Est. Cost $4.51 Unrealized +1.1%
EVR EVERCORE INC 0.0%
Value ($000) $244 (+13.7%) Shares 718 (+12.7%) Est. Cost $313.02 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $388 (-7.0%) Shares 5,255 (+1.5%) Est. Cost $60.07 Unrealized +30.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 (+10.0%) Shares 10,595 (+8.4%) Est. Cost $43.63 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,208 (+2.4%) Shares 2,119 (+9.5%) Est. Cost $478.62 Unrealized +20.9%
VST VISTRA CORP 0.0%
Value ($000) $229 (-11.2%) Shares 1,420 (+7.8%) Est. Cost $157.87 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $328 (+9.4%) Shares 3,703 (+10.6%) Est. Cost $88.83 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $296 (+10.5%) Shares 709 (+3.5%) Est. Cost $400.15 Unrealized +7.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $382 (+7.7%) Shares 10,596 (+8.0%) Est. Cost $28.94 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $461 (+6.2%) Shares 2,020 (+1.2%) Est. Cost $182.29 Unrealized +17.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $244 (+12.2%) Shares 269 (+14.0%) Est. Cost $826.80 Unrealized +16.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 (+8.9%) Shares 12,571 (+7.3%) Est. Cost $22.64 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $291 (+9.9%) Shares 4,349 (+20.6%) Est. Cost $70.29 Unrealized -4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $794 (-3.2%) Shares 6,600 (+3.1%) Est. Cost $98.56 Unrealized +25.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 (+7.4%) Shares 8,407 (+119.4%) Est. Cost $58.10 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $212 (-9.9%) Shares 1,950 (+5.4%) Est. Cost $114.08 Unrealized -1.3%
FISV FISERV INC 0.0%
Value ($000) $225 (-9.2%) Shares 3,348 (+74.4%) Est. Cost $133.53 Unrealized -37.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $582 (-3.7%) Shares 2,809 (+3.5%) Est. Cost $180.97 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $225 (+11.0%) Shares 818 (+5.8%) Est. Cost $244.48 Unrealized +11.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $104 (+27.1%) Shares 14,840 (+40.4%) Est. Cost $7.81 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,281 (+1.7%) Shares 15,216 (+2.2%) Est. Cost $90.66 Unrealized -7.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $87 (+31.6%) Shares 13,661 (+12.3%) Est. Cost $5.64 Unrealized +10.1%
APA APA CORPORATION 0.0%
Value ($000) $249 (+8.9%) Shares 10,174 (+8.1%) Est. Cost $21.07 Unrealized +14.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $84 (-19.3%) Shares 10,554 (+5.4%) Est. Cost $8.09 Unrealized +18.3%
HPQ HP INC 0.0%
Value ($000) $268 (-6.9%) Shares 12,026 (+13.8%) Est. Cost $24.90 Unrealized +1.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $567 (+3.2%) Shares 75,663 (+4.4%) Est. Cost $7.20 Unrealized —
SAP SAP SE 0.0%
Value ($000) $252 (-6.1%) Shares 1,036 (+3.3%) Est. Cost $291.26 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $662 (-2.4%) Shares 5,645 (+10.0%) Est. Cost $106.83 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $96 (+19.5%) Shares 794 (+27.2%) Est. Cost $98.56 Unrealized +25.4%
MAS MASCO CORP 0.0%
Value ($000) $389 (+3.9%) Shares 6,125 (+15.3%) Est. Cost $65.06 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $474 (-3.0%) Shares 2,118 (+9.1%) Est. Cost $269.49 Unrealized -16.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $216 (+7.1%) Shares 2,515 (+3.2%) Est. Cost $83.01 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $227 (+6.8%) Shares 2,125 (+1.3%) Est. Cost $92.16 Unrealized +7.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $234 (+6.4%) Shares 12,253 (+2.4%) Est. Cost $21.22 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $327 (+4.4%) Shares 3,583 (+23.4%) Est. Cost $92.73 Unrealized +5.4%
RDDT REDDIT INC 0.0%
Value ($000) $182 (+7.3%) Shares 791 (+7.3%) Est. Cost $167.81 Unrealized +25.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,110 (-1.0%) Shares 6,100 (+1.8%) Est. Cost $179.70 Unrealized +1.3%
ADT ADT INC DEL 0.0%
Value ($000) $135 (+8.6%) Shares 16,709 (+17.2%) Est. Cost $8.18 Unrealized +1.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $521 (+1.6%) Shares 1,482 (+6.9%) Est. Cost $377.55 Unrealized -3.7%
DDOG DATADOG INC 0.0%
Value ($000) $523 (+1.5%) Shares 3,847 (+6.3%) Est. Cost $129.18 Unrealized +22.3%
VST VISTRA CORP 0.0%
Value ($000) $242 (+3.0%) Shares 1,500 (+25.0%) Est. Cost $157.87 Unrealized +15.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $195 (-3.4%) Shares 3,300 (+32.0%) Est. Cost $70.04 Unrealized +11.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $217 (+2.4%) Shares 858 (+4.9%) Est. Cost $250.62 Unrealized +1.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $337 (-1.5%) Shares 13,167 (+10.8%) Est. Cost $26.50 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $216 (+2.2%) Shares 2,020 (+13.0%) Est. Cost $111.11 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $657 (-0.4%) Shares 2,276 (+3.6%) Est. Cost $257.72 Unrealized +12.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,324 (+0.1%) Shares 11,911 (+8.0%) Est. Cost $181.18 Unrealized +7.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 (-0.8%) Shares 6,779 (+1.1%) Est. Cost $30.17 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $62 (-2.6%) Shares 1,878 (+19.2%) Est. Cost $37.94 Unrealized -8.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $608 (+0.3%) Shares 13,608 (+100.4%) Est. Cost $64.51 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $389 (-0.4%) Shares 4,924 (+4.0%) Est. Cost $78.65 Unrealized +0.4%
EOG EOG RES INC 0.0%
Value ($000) $288 (-0.5%) Shares 2,740 (+6.2%) Est. Cost $95.28 Unrealized +12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25 (-4.5%) Shares 500 (+25.0%) Est. Cost $37.96 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $138 (+0.6%) Shares 1,600 (+6.7%) Est. Cost $93.37 Unrealized -6.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 (+0.1%) Shares 400 (+100.0%) Est. Cost $64.51 Unrealized —

Exited Positions (127)

FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $8,613 Shares 363,278 Est. Cost $23.71 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,018 Shares 118,310 Est. Cost $67.77 Unrealized —
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $4,740 Shares 98,406 Est. Cost $48.17 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $3,805 Shares 86,922 Est. Cost $43.78 Unrealized —
FBL GRANITESHARES ETF TR 0.1%
Value ($000) $3,478 Shares 80,000 Est. Cost $43.47 Unrealized —
TRFK PACER FDS TR 0.1%
Value ($000) $2,204 Shares 32,935 Est. Cost $66.92 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,947 Shares 20,789 Est. Cost $93.64 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,895 Shares 103,917 Est. Cost $18.24 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,860 Shares 71,332 Est. Cost $28.21 Unrealized -7.5%
NIO NIO INC 0.0%
Value ($000) $1,758 Shares 230,690 Est. Cost $7.62 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,659 Shares 95,000 Est. Cost $25.63 Unrealized -63.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,279 Shares 146,016 Est. Cost $8.94 Unrealized -2.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,104 Shares 10,968 Est. Cost $100.58 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $888 Shares 22,419 Est. Cost $39.62 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $863 Shares 24,678 Est. Cost $28.97 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $834 Shares 49,025 Est. Cost $15.91 Unrealized -23.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $737 Shares 31,945 Est. Cost $23.02 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $566 Shares 15,587 Est. Cost $36.30 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $548 Shares 2,275 Est. Cost $237.14 Unrealized -4.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $539 Shares 26,053 Est. Cost $21.30 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $533 Shares 764 Est. Cost $655.59 Unrealized -4.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $484 Shares 2,300 Est. Cost $181.18 Unrealized +7.6%
IREN IREN LIMITED 0.0%
Value ($000) $483 Shares 10,300 Est. Cost $24.29 Unrealized +112.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $469 Shares 24,491 Est. Cost $17.70 Unrealized -1.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $459 Shares 9,589 Est. Cost $45.36 Unrealized +26.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $452 Shares 12,158 Est. Cost $22.95 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $447 Shares 11,608 Est. Cost $29.08 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $422 Shares 7,112 Est. Cost $52.69 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $414 Shares 6,241 Est. Cost $59.71 Unrealized +2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $396 Shares 3,118 Est. Cost $115.51 Unrealized +0.2%
GTLS CHART INDS INC 0.0%
Value ($000) $379 Shares 1,895 Est. Cost $190.05 Unrealized +6.6%
PALC PACER FDS TR 0.0%
Value ($000) $376 Shares 7,265 Est. Cost $51.77 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $355 Shares 1,856 Est. Cost $184.06 Unrealized -10.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $352 Shares 4,047 Est. Cost $87.03 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $342 Shares 7,100 Est. Cost $37.67 Unrealized +11.4%
ETSY ETSY INC 0.0%
Value ($000) $332 Shares 5,000 Est. Cost $59.71 Unrealized +2.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $305 Shares 12,049 Est. Cost $27.24 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $300 Shares 1,700 Est. Cost $160.75 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 8,210 Est. Cost $26.70 Unrealized +22.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $294 Shares 8,343 Est. Cost $25.03 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $287 Shares 8,545 Est. Cost $33.33 Unrealized +1.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $286 Shares 4,500 Est. Cost $57.14 Unrealized +31.6%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $283 Shares 21,767 Est. Cost $12.98 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 5,954 Est. Cost $46.24 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $267 Shares 1,930 Est. Cost $54.85 Unrealized +93.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $266 Shares 4,104 Est. Cost $64.02 Unrealized -5.2%
NTRA NATERA INC 0.0%
Value ($000) $265 Shares 1,647 Est. Cost $158.20 Unrealized +31.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $265 Shares 1,206 Est. Cost $192.10 Unrealized -5.8%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $264 Shares 24,366 Est. Cost $10.83 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $264 Shares 5,383 Est. Cost $63.45 Unrealized -30.1%
OKLO OKLO INC 0.0%
Value ($000) $260 Shares 2,329 Est. Cost $78.30 Unrealized +42.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $259 Shares 8,145 Est. Cost $31.82 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $253 Shares 27,617 Est. Cost $5.47 Unrealized -14.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $253 Shares 1,959 Est. Cost $123.84 Unrealized -7.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $249 Shares 700 Est. Cost $282.64 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $241 Shares 3,049 Est. Cost $77.34 Unrealized —
NERD LISTED FDS TR 0.0%
Value ($000) $238 Shares 8,508 Est. Cost $27.43 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 1,753 Est. Cost $97.44 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $227 Shares 3,991 Est. Cost $58.52 Unrealized -8.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $225 Shares 2,269 Est. Cost $75.41 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $225 Shares 719 Est. Cost $293.50 Unrealized +16.1%
— TOTALENERGIES SE 0.0%
Value ($000) $223 Shares 3,742 Est. Cost $55.27 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $223 Shares 6,465 Est. Cost $37.68 Unrealized -13.4%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $222 Shares 1,500 Est. Cost $147.70 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $221 Shares 860 Est. Cost $256.60 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $218 Shares 15,634 Est. Cost $21.15 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $217 Shares 3,674 Est. Cost $36.20 Unrealized +138.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $217 Shares 4,388 Est. Cost $49.46 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $216 Shares 200 Est. Cost $589.67 Unrealized +98.7%
NTES NETEASE INC 0.0%
Value ($000) $216 Shares 1,418 Est. Cost $151.99 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $216 Shares 6,609 Est. Cost $32.06 Unrealized -8.6%
NTNX NUTANIX INC 0.0%
Value ($000) $214 Shares 2,879 Est. Cost $73.39 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $214 Shares 719 Est. Cost $319.44 Unrealized -16.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 1,383 Est. Cost $118.33 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $213 Shares 5,332 Est. Cost $38.12 Unrealized +3.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $207 Shares 500 Est. Cost $312.38 Unrealized +40.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $206 Shares 7,029 Est. Cost $44.96 Unrealized -48.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 2,298 Est. Cost $87.83 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $204 Shares 5,373 Est. Cost $41.23 Unrealized -24.2%
AOA ISHARES TR 0.0%
Value ($000) $202 Shares 2,288 Est. Cost $88.13 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 9,190 Est. Cost $21.92 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 8,601 Est. Cost $23.41 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 8,511 Est. Cost $23.66 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 8,487 Est. Cost $23.63 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $180 Shares 12,096 Est. Cost $14.89 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $179 Shares 2,000 Est. Cost $87.42 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $175 Shares 8,500 Est. Cost $15.56 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $174 Shares 3,076 Est. Cost $48.38 Unrealized -11.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $171 Shares 2,000 Est. Cost $102.37 Unrealized +56.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $167 Shares 13,130 Est. Cost $14.51 Unrealized -19.1%
AVTR AVANTOR INC 0.0%
Value ($000) $146 Shares 11,688 Est. Cost $12.88 Unrealized -4.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $118 Shares 16,940 Est. Cost $7.05 Unrealized -26.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $114 Shares 200 Est. Cost $441.95 Unrealized +26.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $92.73 Unrealized +5.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $106 Shares 25,367 Est. Cost $8.73 Unrealized -2.6%
DHI D R HORTON INC 0.0%
Value ($000) $102 Shares 600 Est. Cost $128.74 Unrealized +18.1%
CION CION INVT CORP 0.0%
Value ($000) $101 Shares 10,669 Est. Cost $9.31 Unrealized -1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $92 Shares 100 Est. Cost $166.86 Unrealized +2.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $91 Shares 13,700 Est. Cost $11.08 Unrealized -42.9%
HD HOME DEPOT INC 0.0%
Value ($000) $81 Shares 200 Est. Cost $317.03 Unrealized +15.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $79 Shares 45,830 Est. Cost $1.73 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $77 Shares 28,000 Est. Cost $2.74 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 100 Est. Cost $579.87 Unrealized +40.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $75 Shares 10,810 Est. Cost $8.56 Unrealized -16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $33.59 Unrealized -2.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 700 Est. Cost $71.15 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.46 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $41 Shares 300 Est. Cost $110.00 Unrealized +21.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $182.44 Unrealized -6.4%
OPRA OPERA LTD 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $15.56 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $106.82 Unrealized -5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $269.49 Unrealized -16.4%
IREN IREN LIMITED 0.0%
Value ($000) $23 Shares 500 Est. Cost $24.29 Unrealized +112.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $84.96 Unrealized +35.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $189.76 Unrealized -1.3%
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $57.36 Unrealized +57.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $131.89 Unrealized -29.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $105.58 Unrealized +59.8%
FISV FISERV INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $133.53 Unrealized -37.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.48 Unrealized -20.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.37 Unrealized +11.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $26.50 Unrealized +53.8%
JD JD.COM INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.97 Unrealized —
— GENPREX INC 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $0.24 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.84 Unrealized -2.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.81 Unrealized +0.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.73 Unrealized —

Decreased Positions (213)

NVDA NVIDIA CORPORATION 1.3%
Value ($000) $48,714 (-47.4%) Shares 261,200 (-47.4%) Est. Cost $120.14 Unrealized +54.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,334 (-94.7%) Shares 3,800 (-94.8%) Est. Cost $415.09 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $42,850 (-30.2%) Shares 136,900 (-45.8%) Est. Cost $147.22 Unrealized +94.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $350 (-96.5%) Shares 5,754 (-96.6%) Est. Cost $58.96 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,741 (-77.4%) Shares 140,048 (-77.4%) Est. Cost $19.91 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $4,545 (-66.7%) Shares 304,238 (-62.3%) Est. Cost $15.69 Unrealized -0.3%
COWZ PACER FDS TR 0.0%
Value ($000) $311 (-96.3%) Shares 5,173 (-96.5%) Est. Cost $57.47 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $386 (-92.5%) Shares 14,202 (-85.7%) Est. Cost $50.65 Unrealized -20.0%
MSTR STRATEGY INC 0.0%
Value ($000) $91 (-97.7%) Shares 600 (-95.1%) Est. Cost $332.31 Unrealized -30.7%
APP APPLOVIN CORP 0.0%
Value ($000) $202 (-94.9%) Shares 300 (-94.5%) Est. Cost $491.40 Unrealized +28.2%
IWM ISHARES TR 0.0%
Value ($000) $492 (-88.1%) Shares 2,000 (-88.3%) Est. Cost $194.34 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $450 (-88.2%) Shares 1,000 (-88.4%) Est. Cost $251.13 Unrealized +76.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $10,992 (-20.5%) Shares 5,457 (-7.7%) Est. Cost $1822.34 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,951 (-38.5%) Shares 13,000 (-43.5%) Est. Cost $191.86 Unrealized —
RYLD GLOBAL X FDS 0.3%
Value ($000) $12,727 (-16.2%) Shares 831,825 (-17.6%) Est. Cost $16.30 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $205 (-92.2%) Shares 4,055 (-92.2%) Est. Cost $50.78 Unrealized —
NVDL GRANITESHARES ETF TR 0.2%
Value ($000) $6,641 (-26.5%) Shares 75,455 (-21.8%) Est. Cost $93.62 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,571 (-23.0%) Shares 41,100 (-14.9%) Est. Cost $171.75 Unrealized +17.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $11,524 (-13.4%) Shares 91,545 (-2.5%) Est. Cost $94.27 Unrealized +49.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,832 (-32.0%) Shares 18,838 (-35.3%) Est. Cost $145.07 Unrealized +1.4%
HD HOME DEPOT INC 0.2%
Value ($000) $6,766 (-16.1%) Shares 19,662 (-1.3%) Est. Cost $317.03 Unrealized +15.0%
MUB ISHARES TR 0.1%
Value ($000) $3,948 (-23.9%) Shares 36,863 (-24.3%) Est. Cost $107.24 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,998 (-22.8%) Shares 51,341 (-22.6%) Est. Cost $74.99 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $568 (-67.2%) Shares 1,400 (-64.1%) Est. Cost $251.13 Unrealized +76.5%
IWP ISHARES TR 0.4%
Value ($000) $14,612 (-7.1%) Shares 106,707 (-3.3%) Est. Cost $131.93 Unrealized —
QYLD GLOBAL X FDS 0.5%
Value ($000) $19,427 (-5.3%) Shares 1,099,407 (-8.8%) Est. Cost $17.53 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,927 (-26.9%) Shares 125,392 (-26.7%) Est. Cost $23.09 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $300 (-77.8%) Shares 20,238 (-77.6%) Est. Cost $17.62 Unrealized -16.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,779 (-27.2%) Shares 154,323 (-21.7%) Est. Cost $20.80 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $16,572 (-5.7%) Shares 407,879 (-8.9%) Est. Cost $40.42 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,196 (-45.4%) Shares 20,497 (-46.7%) Est. Cost $49.37 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,559 (-27.7%) Shares 17,458 (-11.8%) Est. Cost $97.16 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,628 (-35.7%) Shares 7,197 (-4.1%) Est. Cost $316.44 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,109 (-22.3%) Shares 10,022 (-34.8%) Est. Cost $200.96 Unrealized +42.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,150 (-42.9%) Shares 8,333 (-44.2%) Est. Cost $227.33 Unrealized -39.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,447 (-37.3%) Shares 162,638 (-33.0%) Est. Cost $9.76 Unrealized —
ORCX TIDAL TRUST II 0.0%
Value ($000) $534 (-61.6%) Shares 31,000 (-11.4%) Est. Cost $39.77 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,124 (-27.8%) Shares 42,244 (-28.1%) Est. Cost $50.49 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $844 (-48.9%) Shares 16,611 (-60.5%) Est. Cost $38.29 Unrealized +13.1%
PSX PHILLIPS 66 0.3%
Value ($000) $11,771 (-6.1%) Shares 91,224 (-1.0%) Est. Cost $110.00 Unrealized +21.8%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $372 (-66.9%) Shares 19,483 (-63.5%) Est. Cost $9.52 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,162 (-38.6%) Shares 57,461 (-38.0%) Est. Cost $18.25 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $569 (-56.1%) Shares 5,635 (-45.9%) Est. Cost $121.13 Unrealized -10.5%
MSTR STRATEGY INC 0.0%
Value ($000) $242 (-73.8%) Shares 1,590 (-44.4%) Est. Cost $332.31 Unrealized -30.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $600 (-52.6%) Shares 20,500 (-22.3%) Est. Cost $43.01 Unrealized -4.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $537 (-55.2%) Shares 6,473 (-45.0%) Est. Cost $56.45 Unrealized +64.3%
MRK MERCK & CO INC 0.1%
Value ($000) $4,724 (+16.0%) Shares 44,879 (-7.5%) Est. Cost $101.11 Unrealized -7.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $179 (-76.6%) Shares 2,500 (-55.4%) Est. Cost $106.82 Unrealized -5.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,210 (-10.0%) Shares 122,011 (-2.5%) Est. Cost $34.63 Unrealized +28.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,879 (+44.4%) Shares 29,171 (-5.0%) Est. Cost $42.37 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $106,898 (+0.5%) Shares 318,841 (-1.6%) Est. Cost $226.56 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $13,338 (-4.1%) Shares 133,499 (-8.3%) Est. Cost $63.82 Unrealized +48.4%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,078 (-7.2%) Shares 106,543 (-9.2%) Est. Cost $58.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $41,513 (-1.3%) Shares 725,240 (-1.5%) Est. Cost $55.85 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $57 (-89.9%) Shares 2,100 (-80.7%) Est. Cost $50.65 Unrealized -20.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $811 (-38.3%) Shares 10,952 (-38.0%) Est. Cost $74.08 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $778 (-38.8%) Shares 8,510 (-40.3%) Est. Cost $72.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $613 (-43.2%) Shares 3,200 (-43.7%) Est. Cost $178.82 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,337 (-7.9%) Shares 32,148 (-7.8%) Est. Cost $105.58 Unrealized +59.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $897 (-33.4%) Shares 15,372 (-23.5%) Est. Cost $72.59 Unrealized -10.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,408 (-9.2%) Shares 22,358 (-1.2%) Est. Cost $157.84 Unrealized +34.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $943 (-32.2%) Shares 8,423 (-14.3%) Est. Cost $155.02 Unrealized -24.3%
IEMG ISHARES INC 0.1%
Value ($000) $3,970 (-9.8%) Shares 59,062 (-11.6%) Est. Cost $51.39 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $530 (-44.9%) Shares 5,514 (-46.5%) Est. Cost $85.66 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $334 (-56.1%) Shares 14,334 (-63.7%) Est. Cost $15.93 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,244 (-25.3%) Shares 33,710 (-32.1%) Est. Cost $26.02 Unrealized +45.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,640 (-20.0%) Shares 62,526 (-21.5%) Est. Cost $30.62 Unrealized —
ONON ON HLDG AG 0.1%
Value ($000) $2,171 (-13.5%) Shares 46,704 (-21.1%) Est. Cost $30.29 Unrealized +42.3%
EVRG EVERGY INC 0.1%
Value ($000) $5,072 (-6.2%) Shares 69,971 (-1.6%) Est. Cost $45.92 Unrealized +64.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $745 (-30.8%) Shares 696 (-37.4%) Est. Cost $756.97 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,192 (-21.2%) Shares 22,137 (-8.5%) Est. Cost $64.33 Unrealized -11.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,080 (-22.7%) Shares 10,118 (-24.2%) Est. Cost $79.35 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $763 (-29.2%) Shares 15,375 (-7.3%) Est. Cost $37.96 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $256 (-54.4%) Shares 9,412 (-52.4%) Est. Cost $28.23 Unrealized -4.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $629 (-32.6%) Shares 1,300 (-27.8%) Est. Cost $397.09 Unrealized +26.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,196 (-20.0%) Shares 2,452 (-21.3%) Est. Cost $381.86 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,676 (-9.9%) Shares 38,408 (-11.5%) Est. Cost $61.53 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $950 (-23.2%) Shares 4,885 (-7.1%) Est. Cost $198.63 Unrealized +5.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,776 (+7.9%) Shares 9,527 (-3.3%) Est. Cost $282.64 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $880 (-22.6%) Shares 28,521 (-10.7%) Est. Cost $37.25 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $409 (-38.6%) Shares 600 (-40.0%) Est. Cost $503.90 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $206 (-55.2%) Shares 20,109 (-19.6%) Est. Cost $10.65 Unrealized +33.7%
AGG ISHARES TR 0.0%
Value ($000) $624 (-28.6%) Shares 6,248 (-28.3%) Est. Cost $102.64 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $111 (-68.3%) Shares 1,289 (-66.4%) Est. Cost $93.37 Unrealized -6.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,499 (-8.8%) Shares 63,115 (-11.1%) Est. Cost $32.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,491 (-13.3%) Shares 23,861 (-16.8%) Est. Cost $48.06 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $12,462 (-1.8%) Shares 169,547 (-2.5%) Est. Cost $65.82 Unrealized +7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,144 (-16.4%) Shares 21,275 (-15.7%) Est. Cost $41.84 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $5,935 (-3.6%) Shares 154,239 (-4.3%) Est. Cost $31.01 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $481 (-31.6%) Shares 13,607 (-32.8%) Est. Cost $31.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,392 (-13.4%) Shares 4,700 (-17.5%) Est. Cost $182.40 Unrealized +63.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $359 (-36.8%) Shares 5,654 (-23.3%) Est. Cost $69.19 Unrealized +0.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,128 (-15.5%) Shares 23,790 (-15.3%) Est. Cost $52.97 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $527 (-27.3%) Shares 10,364 (-20.7%) Est. Cost $112.96 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,934 (-8.8%) Shares 79,500 (-7.4%) Est. Cost $24.73 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $218 (-45.2%) Shares 523 (-43.3%) Est. Cost $440.94 Unrealized -5.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $204 (-46.3%) Shares 7,497 (-32.8%) Est. Cost $37.52 Unrealized -23.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,518 (-10.3%) Shares 55,236 (-7.6%) Est. Cost $19.97 Unrealized +34.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $885 (-16.2%) Shares 18,042 (-18.9%) Est. Cost $36.56 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $397 (-29.9%) Shares 2,817 (-31.5%) Est. Cost $97.52 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $4,628 (-3.5%) Shares 6,757 (-5.7%) Est. Cost $524.35 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $361 (-31.9%) Shares 5,383 (-31.3%) Est. Cost $58.00 Unrealized +11.3%
FTNT FORTINET INC 0.0%
Value ($000) $510 (-24.6%) Shares 6,427 (-20.2%) Est. Cost $97.16 Unrealized -14.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $347 (-32.5%) Shares 4,201 (-34.0%) Est. Cost $57.64 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,255 (-4.8%) Shares 34,769 (-3.8%) Est. Cost $99.38 Unrealized -9.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $410 (-28.2%) Shares 2,800 (-12.5%) Est. Cost $97.16 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $458 (-25.9%) Shares 3,245 (-25.4%) Est. Cost $107.91 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $605 (-20.6%) Shares 7,455 (-28.8%) Est. Cost $56.62 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $400 (-28.0%) Shares 1,566 (-8.8%) Est. Cost $313.03 Unrealized -14.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $903 (-14.5%) Shares 2,683 (-13.4%) Est. Cost $268.19 Unrealized +27.1%
TWLO TWILIO INC 0.0%
Value ($000) $356 (-28.9%) Shares 2,500 (-50.0%) Est. Cost $112.90 Unrealized +9.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $440 (-24.2%) Shares 5,044 (-50.3%) Est. Cost $73.07 Unrealized +3.9%
DDOG DATADOG INC 0.0%
Value ($000) $544 (-20.4%) Shares 4,000 (-16.7%) Est. Cost $129.18 Unrealized +22.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $254 (-35.2%) Shares 3,983 (-37.4%) Est. Cost $33.04 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $102 (-57.4%) Shares 16,200 (-51.2%) Est. Cost $8.36 Unrealized -18.0%
NKE NIKE INC 0.0%
Value ($000) $350 (-28.2%) Shares 5,500 (-21.4%) Est. Cost $92.35 Unrealized -29.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $488 (+37.0%) Shares 2,833 (-4.5%) Est. Cost $81.60 Unrealized +85.7%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,425 (-8.2%) Shares 67,800 (-8.2%) Est. Cost $20.63 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $450 (+37.6%) Shares 2,317 (-5.0%) Est. Cost $143.22 Unrealized +19.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $143 (-46.1%) Shares 1,711 (-27.7%) Est. Cost $69.43 Unrealized +49.3%
IWM ISHARES TR 0.1%
Value ($000) $4,470 (-2.6%) Shares 18,161 (-4.3%) Est. Cost $194.34 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $229 (-34.4%) Shares 22,001 (-22.5%) Est. Cost $7.66 Unrealized +79.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $705 (-14.3%) Shares 5,600 (-3.4%) Est. Cost $94.27 Unrealized +49.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,320 (+0.9%) Shares 153,459 (-5.1%) Est. Cost $65.41 Unrealized +26.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $8,461 (-1.2%) Shares 94,012 (-7.1%) Est. Cost $67.75 Unrealized —
TTC TORO CO 0.0%
Value ($000) $237 (-30.6%) Shares 3,008 (-32.8%) Est. Cost $76.67 Unrealized -3.6%
IEFA ISHARES TR 0.0%
Value ($000) $1,317 (-7.0%) Shares 14,723 (-9.2%) Est. Cost $77.04 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $219 (-31.1%) Shares 5,002 (-20.0%) Est. Cost $70.35 Unrealized -34.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 (-89.4%) Shares 500 (-85.7%) Est. Cost $10.00 Unrealized +226.0%
WEN WENDYS CO 0.0%
Value ($000) $98 (-48.5%) Shares 11,788 (-43.4%) Est. Cost $10.27 Unrealized -16.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $938 (-9.0%) Shares 2,000 (-4.8%) Est. Cost $399.19 Unrealized +27.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $514 (-15.0%) Shares 1,981 (-5.4%) Est. Cost $260.34 Unrealized +6.5%
NKE NIKE INC 0.0%
Value ($000) $184 (-33.0%) Shares 2,889 (-26.6%) Est. Cost $92.35 Unrealized -29.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $320 (-21.8%) Shares 4,013 (-21.6%) Est. Cost $76.26 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $853 (-9.5%) Shares 4,020 (-11.8%) Est. Cost $181.65 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $250 (-26.1%) Shares 550 (-14.9%) Est. Cost $432.02 Unrealized +10.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $368 (+30.4%) Shares 8,336 (-2.0%) Est. Cost $34.95 Unrealized +10.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $21 (-79.6%) Shares 353 (-72.1%) Est. Cost $70.04 Unrealized +11.7%
ITOT ISHARES TR 0.0%
Value ($000) $342 (-18.7%) Shares 2,299 (-20.3%) Est. Cost $92.76 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $653 (-10.7%) Shares 36,715 (-2.4%) Est. Cost $12.56 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $482 (-13.4%) Shares 1,487 (-7.5%) Est. Cost $351.39 Unrealized -4.9%
HUM HUMANA INC 0.0%
Value ($000) $248 (-22.8%) Shares 967 (-21.6%) Est. Cost $251.02 Unrealized +4.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,242 (-5.6%) Shares 46,932 (-3.8%) Est. Cost $27.26 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $1,290 (+5.6%) Shares 1,200 (-25.0%) Est. Cost $765.85 Unrealized +24.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $395 (-14.8%) Shares 5,233 (-17.0%) Est. Cost $59.94 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $85 (-44.8%) Shares 19,294 (-23.2%) Est. Cost $5.24 Unrealized +2.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $212 (-24.2%) Shares 9,858 (-12.3%) Est. Cost $24.84 Unrealized -7.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $245 (-21.4%) Shares 969 (-23.2%) Est. Cost $247.03 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $600 (-9.9%) Shares 6,560 (-11.8%) Est. Cost $76.78 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $275 (-19.1%) Shares 6,945 (-13.1%) Est. Cost $42.95 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $254 (-20.1%) Shares 1,230 (-15.3%) Est. Cost $210.78 Unrealized -1.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $658 (-8.8%) Shares 3,000 (-6.3%) Est. Cost $169.19 Unrealized +44.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $476 (+15.3%) Shares 13,120 (-1.0%) Est. Cost $30.29 Unrealized +12.1%
MMM 3M CO 0.0%
Value ($000) $918 (-6.3%) Shares 5,731 (-9.1%) Est. Cost $146.70 Unrealized +11.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $884 (+7.2%) Shares 14,446 (-8.3%) Est. Cost $38.84 Unrealized +46.3%
WPC WP CAREY INC 0.0%
Value ($000) $234 (-19.8%) Shares 3,629 (-15.8%) Est. Cost $67.58 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $238 (-19.0%) Shares 5,173 (-10.3%) Est. Cost $50.09 Unrealized -7.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $205 (-21.3%) Shares 8,444 (-15.5%) Est. Cost $26.62 Unrealized -7.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $591 (-8.2%) Shares 3,630 (-4.0%) Est. Cost $130.60 Unrealized +29.3%
IWB ISHARES TR 0.1%
Value ($000) $2,635 (-1.9%) Shares 7,055 (-4.0%) Est. Cost $269.05 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $407 (-9.7%) Shares 2,688 (-9.3%) Est. Cost $143.34 Unrealized +3.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $121 (-26.5%) Shares 15,173 (-15.8%) Est. Cost $9.67 Unrealized -15.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $277 (+17.6%) Shares 3,402 (-11.8%) Est. Cost $55.55 Unrealized +26.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $287 (-12.6%) Shares 8,559 (-13.0%) Est. Cost $34.50 Unrealized -2.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 (-13.5%) Shares 5,203 (-17.0%) Est. Cost $41.80 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $521 (-6.5%) Shares 12,283 (-1.0%) Est. Cost $59.26 Unrealized -29.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $303 (+13.4%) Shares 146 (-8.8%) Est. Cost $1784.36 Unrealized +9.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $539 (-6.0%) Shares 9,486 (-8.5%) Est. Cost $45.67 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $6 (-84.5%) Shares 1,000 (-82.3%) Est. Cost $8.36 Unrealized -18.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $644 (-4.8%) Shares 67,285 (-3.8%) Est. Cost $11.70 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,933 (-1.6%) Shares 85,464 (-1.1%) Est. Cost $22.33 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $156 (-17.0%) Shares 15,350 (-11.0%) Est. Cost $10.72 Unrealized -4.0%
KEY KEYCORP 0.0%
Value ($000) $254 (-10.7%) Shares 12,317 (-19.1%) Est. Cost $14.79 Unrealized +24.9%
IGV ISHARES TR 0.0%
Value ($000) $275 (-9.4%) Shares 2,602 (-1.4%) Est. Cost $88.99 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $309 (+9.3%) Shares 8,053 (-2.1%) Est. Cost $38.36 Unrealized -6.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $257 (-9.2%) Shares 9,669 (-27.6%) Est. Cost $24.45 Unrealized -3.5%
VLUE ISHARES TR 0.0%
Value ($000) $334 (-6.9%) Shares 2,446 (-14.8%) Est. Cost $101.47 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $242 (-8.6%) Shares 3,018 (-5.0%) Est. Cost $82.72 Unrealized -2.0%
AOR ISHARES TR 0.0%
Value ($000) $283 (-7.1%) Shares 4,349 (-8.0%) Est. Cost $57.43 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $232 (-8.2%) Shares 2,228 (-2.4%) Est. Cost $106.48 Unrealized +0.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $354 (-5.5%) Shares 4,944 (-8.4%) Est. Cost $60.54 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,133 (-1.8%) Shares 24,470 (-1.5%) Est. Cost $45.77 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $256 (-7.3%) Shares 7,053 (-9.3%) Est. Cost $30.93 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,791 (+1.1%) Shares 3,727 (-2.5%) Est. Cost $365.72 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $212 (-8.1%) Shares 4,663 (-1.7%) Est. Cost $43.83 Unrealized +8.0%
TXT TEXTRON INC 0.0%
Value ($000) $363 (-4.0%) Shares 4,168 (-7.0%) Est. Cost $85.62 Unrealized -2.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $434 (-3.3%) Shares 16,608 (-3.1%) Est. Cost $25.35 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $213 (-6.3%) Shares 2,594 (-2.9%) Est. Cost $84.93 Unrealized -3.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $830 (-1.6%) Shares 3,919 (-3.0%) Est. Cost $175.26 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $795 (-1.5%) Shares 17,076 (-1.1%) Est. Cost $49.89 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $298 (-3.7%) Shares 4,934 (-7.6%) Est. Cost $53.12 Unrealized +16.3%
USB US BANCORP DEL 0.0%
Value ($000) $571 (+1.8%) Shares 10,707 (-7.8%) Est. Cost $42.25 Unrealized +15.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $80 (-11.2%) Shares 16,030 (-10.8%) Est. Cost $7.70 Unrealized -39.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $338 (+3.0%) Shares 3,410 (-13.3%) Est. Cost $131.89 Unrealized -29.7%
MQ MARQETA INC 0.0%
Value ($000) $63 (-12.7%) Shares 13,350 (-2.9%) Est. Cost $4.74 Unrealized +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $472 (-1.8%) Shares 782 (-3.0%) Est. Cost $564.05 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $682 (-1.2%) Shares 3,697 (-10.3%) Est. Cost $145.30 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,647 (+0.3%) Shares 23,445 (-7.8%) Est. Cost $86.96 Unrealized +22.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 (-1.6%) Shares 8,696 (-3.2%) Est. Cost $52.43 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $54 (-12.3%) Shares 14,341 (-4.6%) Est. Cost $4.01 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $76 (-7.3%) Shares 30,927 (-16.3%) Est. Cost $2.14 Unrealized —
MSCI MSCI INC 0.4%
Value ($000) $13,717 (-0.0%) Shares 23,908 (-1.1%) Est. Cost $503.30 Unrealized +11.3%
LAES SEALSQ CORP 0.0%
Value ($000) $81 (-3.4%) Shares 21,483 (-4.4%) Est. Cost $1.67 Unrealized +206.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 (-35.2%) Shares 100 (-50.0%) Est. Cost $38.29 Unrealized +13.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $17 (-12.4%) Shares 1,500 (-1.6%) Est. Cost $8.41 Unrealized +29.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $96 (-2.1%) Shares 12,009 (-1.8%) Est. Cost $8.04 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $220 (+0.8%) Shares 2,688 (-7.7%) Est. Cost $74.54 Unrealized +4.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,813 (+0.1%) Shares 52,199 (-5.2%) Est. Cost $31.42 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $2,638 (-0.0%) Shares 5,573 (-1.1%) Est. Cost $292.01 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $201 (-0.6%) Shares 3,072 (-1.8%) Est. Cost $64.69 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $55 (+1.0%) Shares 2,100 (-4.5%) Est. Cost $11.10 Unrealized +162.4%
WELL WELLTOWER INC 0.0%
Value ($000) $481 (-0.0%) Shares 2,593 (-4.1%) Est. Cost $163.41 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $228 (+0.0%) Shares 8,069 (-12.9%) Est. Cost $21.87 Unrealized +20.2%

Unchanged Positions (123)

MS MORGAN STANLEY 0.8%
Value ($000) $29,057 Shares 163,675 Est. Cost $79.42 Unrealized +109.6%
WMT WALMART INC 0.9%
Value ($000) $35,772 Shares 321,083 Est. Cost $57.20 Unrealized +87.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $19,719 Shares 211,577 Est. Cost $43.44 Unrealized +99.4%
CRM SALESFORCE INC 0.4%
Value ($000) $14,580 Shares 55,037 Est. Cost $221.64 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,923 Shares 67,277 Est. Cost $151.52 Unrealized +30.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,875 Shares 38,783 Est. Cost $147.85 Unrealized +42.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $23,141 Shares 192,300 Est. Cost $84.96 Unrealized +35.9%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $16,592 Shares 114,620 Est. Cost $85.57 Unrealized +54.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $5,247 Shares 38,477 Est. Cost $110.74 Unrealized +45.7%
IDXX IDEXX LABS INC 0.6%
Value ($000) $23,428 Shares 34,630 Est. Cost $469.47 Unrealized +45.1%
KLAC KLA CORP 0.3%
Value ($000) $10,373 Shares 8,537 Est. Cost $589.67 Unrealized +98.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,119 Shares 71,430 Est. Cost $110.94 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,954 Shares 11,543 Est. Cost $647.87 Unrealized +39.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,283 Shares 12,631 Est. Cost $50.64 Unrealized +58.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $2,164 Shares 200,382 Est. Cost $3.75 Unrealized +116.0%
NVDX ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $4,851 Shares 283,333 Est. Cost $18.78 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $4,453 Shares 28,890 Est. Cost $141.26 Unrealized +7.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,761 Shares 38,500 Est. Cost $38.66 Unrealized +30.3%
T AT&T INC 0.1%
Value ($000) $3,181 Shares 128,076 Est. Cost $24.18 Unrealized +4.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $8,929 Shares 170,371 Est. Cost $59.88 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,097 Shares 16,047 Est. Cost $67.44 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,216 Shares 1,100 Est. Cost $1822.34 Unrealized +15.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,817 Shares 11,143 Est. Cost $142.41 Unrealized +5.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $832 Shares 35,200 Est. Cost $15.70 Unrealized —
PWR QUANTA SVCS INC 0.3%
Value ($000) $12,713 Shares 30,121 Est. Cost $312.38 Unrealized +40.6%
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value ($000) $8,146 Shares 713,948 Est. Cost $8.99 Unrealized +17.1%
QUAL ISHARES TR 0.4%
Value ($000) $15,845 Shares 79,775 Est. Cost $126.24 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $5.16 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $777 Shares 17,847 Est. Cost $19.29 Unrealized +94.0%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $14,688 Shares 82,812 Est. Cost $159.86 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,990 Shares 8,250 Est. Cost $439.08 Unrealized +8.4%
AOM ISHARES TR 0.3%
Value ($000) $13,436 Shares 281,500 Est. Cost $43.24 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $7,771 Shares 30,962 Est. Cost $225.14 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,846 Shares 9,607 Est. Cost $182.40 Unrealized +63.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,337 Shares 19,770 Est. Cost $169.19 Unrealized +44.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $376 Shares 9,099 Est. Cost $30.82 Unrealized +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $847 Shares 1,400 Est. Cost $452.70 Unrealized +21.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $575 Shares 6,260 Est. Cost $53.58 Unrealized +83.6%
F FORD MTR CO 0.0%
Value ($000) $901 Shares 68,673 Est. Cost $10.57 Unrealized +21.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $383 Shares 21,865 Est. Cost $8.34 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $3,067 Shares 24,056 Est. Cost $124.93 Unrealized -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,949 Shares 97,822 Est. Cost $50.52 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,508 Shares 17,474 Est. Cost $118.27 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,832 Shares 15,300 Est. Cost $124.21 Unrealized +44.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $344 Shares 6,509 Est. Cost $58.08 Unrealized -4.4%
IBB ISHARES TR 0.0%
Value ($000) $300 Shares 1,775 Est. Cost $135.63 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,357 Shares 14,703 Est. Cost $66.81 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 16,044 Est. Cost $4.67 Unrealized +144.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $583 Shares 3,600 Est. Cost $117.68 Unrealized +47.5%
SBR SABINE RTY TR 0.0%
Value ($000) $266 Shares 3,882 Est. Cost $79.44 Unrealized —
KR KROGER CO 0.0%
Value ($000) $510 Shares 8,158 Est. Cost $53.21 Unrealized +22.6%
IWD ISHARES TR 0.0%
Value ($000) $1,091 Shares 5,189 Est. Cost $164.78 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $116 Shares 61,900 Est. Cost $1.15 Unrealized +66.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $938 Shares 13,083 Est. Cost $66.88 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $562 Shares 11,426 Est. Cost $41.01 Unrealized +11.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $592 Shares 104,429 Est. Cost $4.40 Unrealized +25.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $954 Shares 6,924 Est. Cost $101.64 Unrealized +29.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $39 Shares 3,800 Est. Cost $10.65 Unrealized +33.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $679 Shares 3,765 Est. Cost $152.64 Unrealized +23.9%
ZS ZSCALER INC 0.0%
Value ($000) $90 Shares 400 Est. Cost $216.53 Unrealized +30.4%
VTRS VIATRIS INC 0.0%
Value ($000) $145 Shares 11,636 Est. Cost $8.30 Unrealized +29.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,671 Shares 63,816 Est. Cost $11.24 Unrealized +147.9%
USFR WISDOMTREE TR 0.3%
Value ($000) $9,735 Shares 193,459 Est. Cost $50.31 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $516 Shares 1,847 Est. Cost $198.88 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $447 Shares 1,861 Est. Cost $222.81 Unrealized +5.1%
EEM ISHARES TR 0.0%
Value ($000) $1,013 Shares 18,522 Est. Cost $41.15 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $236 Shares 5,014 Est. Cost $42.01 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $421 Shares 5,300 Est. Cost $97.16 Unrealized -14.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $299 Shares 2,500 Est. Cost $95.63 Unrealized +20.1%
BTAL AGF INVTS TR 0.0%
Value ($000) $228 Shares 15,818 Est. Cost $16.95 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $12,645 Shares 67,800 Est. Cost $120.14 Unrealized +54.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $51 Shares 500 Est. Cost $50.64 Unrealized +58.6%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $18.78 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $151 Shares 13,700 Est. Cost $8.41 Unrealized +29.7%
DGRO ISHARES TR 0.0%
Value ($000) $655 Shares 9,436 Est. Cost $58.79 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $385 Shares 957 Est. Cost $363.72 Unrealized +11.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $368 Shares 16,000 Est. Cost $24.00 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $4.66 Unrealized +18.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $277 Shares 10,681 Est. Cost $20.92 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $280 Shares 6,307 Est. Cost $35.97 Unrealized +17.5%
IVW ISHARES TR 0.0%
Value ($000) $882 Shares 7,158 Est. Cost $84.99 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $226 Shares 5,834 Est. Cost $35.57 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 9,988 Est. Cost $20.18 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $413 Shares 15,000 Est. Cost $25.98 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $326 Shares 8,909 Est. Cost $28.74 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $243 Shares 1,180 Est. Cost $204.01 Unrealized -0.8%
IWR ISHARES TR 0.1%
Value ($000) $2,857 Shares 29,677 Est. Cost $81.16 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,150 Shares 1,526 Est. Cost $487.56 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $292 Shares 6,565 Est. Cost $40.64 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $328 Shares 9,000 Est. Cost $29.53 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $206 Shares 30,000 Est. Cost $6.42 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 2,666 Est. Cost $113.08 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $131 Shares 200 Est. Cost $549.79 Unrealized +10.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,042 Shares 4,038 Est. Cost $228.73 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $238 Shares 694 Est. Cost $304.64 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $16.56 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $428 Shares 12,364 Est. Cost $30.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $132 Shares 400 Est. Cost $496.55 Unrealized -32.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $188 Shares 1,100 Est. Cost $148.82 Unrealized +14.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $255 Shares 1,949 Est. Cost $128.38 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $433 Shares 3,110 Est. Cost $142.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $312 Shares 13,009 Est. Cost $17.55 Unrealized +33.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.44 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $284 Shares 24,000 Est. Cost $12.01 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $138 Shares 41,252 Est. Cost $3.18 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 2,853 Est. Cost $87.96 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 100 Est. Cost $339.57 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $178 Shares 19,275 Est. Cost $8.20 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $121 Shares 12,500 Est. Cost $9.16 Unrealized +6.2%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $470 Shares 24,012 Est. Cost $20.20 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $31 Shares 600 Est. Cost $112.96 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $168 Shares 500 Est. Cost $268.19 Unrealized +27.1%
EFG ISHARES TR 0.0%
Value ($000) $384 Shares 3,374 Est. Cost $100.91 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 7,858 Est. Cost $26.04 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 2,404 Est. Cost $94.27 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $114 Shares 500 Est. Cost $158.65 Unrealized +43.4%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $94 Shares 15,203 Est. Cost $5.41 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $17.55 Unrealized +33.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $304 Shares 6,460 Est. Cost $46.40 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $9,254 Shares 26,441 Est. Cost $568.06 Unrealized -40.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $867 Shares 4,147 Est. Cost $171.41 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $203 Shares 3,868 Est. Cost $52.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 200 Est. Cost $178.82 Unrealized —