FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $899M (100.0% shares, 0.0% debt)

Holdings (1,449)

New Positions (135)

VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 1,708 Est. Cost $156.98 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $183K Shares 816 Est. Cost $223.91 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $180K Shares 812 Est. Cost $221.08 Unrealized
EFA ISHARES TR 0.0%
Value $111K Shares 1,070 Est. Cost $103.88 Unrealized
IDV ISHARES TR 0.0%
Value $81,452 Shares 1,966 Est. Cost $41.43 Unrealized
IAG IAMGOLD CORP 0.0%
Value $79,200 Shares 5,000 Est. Cost $15.84 Unrealized
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $68,539 Shares 1,442 Est. Cost $47.53 Unrealized
DEM WISDOMTREE TR 0.0%
Value $49,810 Shares 926 Est. Cost $53.79 Unrealized
MDLN MEDLINE INC 0.0%
Value $49,340 Shares 1,251 Est. Cost $39.44 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $48,065 Shares 257 Est. Cost $187.02 Unrealized
AGX ARGAN INC 0.0%
Value $47,115 Shares 59 Est. Cost $798.56 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $38,341 Shares 1,309 Est. Cost $29.29 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $38,167 Shares 460 Est. Cost $82.97 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $35,198 Shares 206 Est. Cost $170.86 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $34,619 Shares 452 Est. Cost $76.59 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $32,753 Shares 926 Est. Cost $35.37 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $25,757 Shares 106 Est. Cost $242.99 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $25,384 Shares 169 Est. Cost $150.20 Unrealized
SGOV ISHARES TR 0.0%
Value $25,168 Shares 250 Est. Cost $100.67 Unrealized
XYL XYLEM INC 0.0%
Value $17,968 Shares 152 Est. Cost $118.21 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $11,893 Shares 490 Est. Cost $24.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $11,801 Shares 87 Est. Cost $135.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $11,422 Shares 49 Est. Cost $233.10 Unrealized
CVM CEL-SCI CORP 0.0%
Value $10,400 Shares 10,000 Est. Cost $1.04 Unrealized
IXUS ISHARES TR 0.0%
Value $10,053 Shares 105 Est. Cost $95.74 Unrealized
ZIFF DAVIS INC 0.0%
Value $10,039 Shares 10,000 Est. Cost $1.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $9,957 Shares 627 Est. Cost $15.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,804 Shares 55 Est. Cost $178.25 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $9,670 Shares 500 Est. Cost $19.34 Unrealized
BCI ABRDN ETFS 0.0%
Value $8,981 Shares 402 Est. Cost $22.34 Unrealized
VELO VELO3D INC 0.0%
Value $8,775 Shares 500 Est. Cost $17.55 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,693 Shares 406 Est. Cost $21.41 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8,240 Shares 250 Est. Cost $32.96 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8,154 Shares 54 Est. Cost $151.00 Unrealized
OLN OLIN CORP 0.0%
Value $6,993 Shares 353 Est. Cost $19.81 Unrealized
INFQ INFLEQTION INC 0.0%
Value $6,660 Shares 500 Est. Cost $13.32 Unrealized
ALOY REALLOYS INC 0.0%
Value $6,503 Shares 450 Est. Cost $14.45 Unrealized
RONB BARON ETF TR 0.0%
Value $5,222 Shares 214 Est. Cost $24.40 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4,769 Shares 6 Est. Cost $794.83 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,588 Shares 206 Est. Cost $22.27 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4,095 Shares 46 Est. Cost $89.02 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $3,767 Shares 51 Est. Cost $73.86 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $3,308 Shares 99 Est. Cost $33.41 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $3,123 Shares 53 Est. Cost $58.92 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $3,029 Shares 106 Est. Cost $28.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,955 Shares 76 Est. Cost $38.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,727 Shares 35 Est. Cost $77.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,710 Shares 5 Est. Cost $542.00 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $2,517 Shares 11 Est. Cost $228.82 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2,398 Shares 100 Est. Cost $23.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,242 Shares 38 Est. Cost $59.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,142 Shares 39 Est. Cost $54.92 Unrealized
NASA TEMA ETF TRUST 0.0%
Value $1,945 Shares 64 Est. Cost $30.39 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $1,926 Shares 38 Est. Cost $50.68 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1,818 Shares 17 Est. Cost $106.94 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $1,804 Shares 8 Est. Cost $225.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1,737 Shares 23 Est. Cost $75.52 Unrealized
PTC PTC INC 0.0%
Value $1,705 Shares 15 Est. Cost $113.67 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,686 Shares 10 Est. Cost $168.60 Unrealized
USIG ISHARES TR 0.0%
Value $1,642 Shares 32 Est. Cost $51.31 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1,522 Shares 23 Est. Cost $66.17 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1,472 Shares 8 Est. Cost $184.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,389 Shares 9 Est. Cost $154.33 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,380 Shares 25 Est. Cost $55.20 Unrealized
GGB GERDAU SA 0.0%
Value $1,362 Shares 337 Est. Cost $4.04 Unrealized
POOL POOL CORP 0.0%
Value $1,290 Shares 6 Est. Cost $215.00 Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $1,203 Shares 250 Est. Cost $4.81 Unrealized
ABVX ABIVAX SA 0.0%
Value $1,200 Shares 9 Est. Cost $133.33 Unrealized
AGCO AGCO CORP 0.0%
Value $1,197 Shares 10 Est. Cost $119.70 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1,195 Shares 1 Est. Cost $1195.00 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,167 Shares 20 Est. Cost $58.35 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,122 Shares 25 Est. Cost $44.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1,110 Shares 15 Est. Cost $74.00 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,067 Shares 29 Est. Cost $36.79 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,065 Shares 17 Est. Cost $62.65 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1,026 Shares 49 Est. Cost $20.94 Unrealized
MDB MONGODB INC 0.0%
Value $1,008 Shares 3 Est. Cost $336.00 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $981 Shares 12 Est. Cost $81.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $963 Shares 15 Est. Cost $64.20 Unrealized
MOS MOSAIC CO 0.0%
Value $933 Shares 44 Est. Cost $21.20 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $918 Shares 100 Est. Cost $9.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $908 Shares 4 Est. Cost $227.00 Unrealized
LKQ LKQ CORP 0.0%
Value $896 Shares 34 Est. Cost $26.35 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $849 Shares 18 Est. Cost $47.17 Unrealized
ADBE ADOBE INC 0.0%
Value $821 Shares 4 Est. Cost $205.25 Unrealized
HUM HUMANA INC 0.0%
Value $796 Shares 2 Est. Cost $398.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $795 Shares 5 Est. Cost $159.00 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $771 Shares 44 Est. Cost $17.52 Unrealized
LGIH LGI HOMES INC 0.0%
Value $765 Shares 12 Est. Cost $63.75 Unrealized
SHYG ISHARES TR 0.0%
Value $764 Shares 18 Est. Cost $42.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $694 Shares 20 Est. Cost $34.70 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $689 Shares 4 Est. Cost $172.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $687 Shares 3 Est. Cost $229.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value $654 Shares 29 Est. Cost $22.55 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $653 Shares 11 Est. Cost $59.36 Unrealized
TREX TREX INC 0.0%
Value $651 Shares 13 Est. Cost $50.08 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $640 Shares 22 Est. Cost $29.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $628 Shares 6 Est. Cost $104.67 Unrealized
PII POLARIS INC 0.0%
Value $616 Shares 9 Est. Cost $68.44 Unrealized
RBLX ROBLOX CORP 0.0%
Value $599 Shares 11 Est. Cost $54.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $594 Shares 8 Est. Cost $74.25 Unrealized
DUOL DUOLINGO INC 0.0%
Value $576 Shares 5 Est. Cost $115.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $574 Shares 19 Est. Cost $30.21 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $571 Shares 6 Est. Cost $95.17 Unrealized
UDR UDR INC 0.0%
Value $559 Shares 14 Est. Cost $39.93 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $548 Shares 22 Est. Cost $24.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value $539 Shares 1 Est. Cost $539.00 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $535 Shares 30 Est. Cost $17.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $527 Shares 1 Est. Cost $527.00 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $504 Shares 30 Est. Cost $16.80 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $497 Shares 8 Est. Cost $62.13 Unrealized
FISV FISERV INC 0.0%
Value $491 Shares 10 Est. Cost $49.10 Unrealized
RUN SUNRUN INC 0.0%
Value $482 Shares 36 Est. Cost $13.39 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $454 Shares 60 Est. Cost $7.57 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $453 Shares 35 Est. Cost $12.94 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $439 Shares 20 Est. Cost $21.95 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $438 Shares 6 Est. Cost $73.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $414 Shares 44 Est. Cost $9.41 Unrealized
FRMI FERMI INC 0.0%
Value $413 Shares 45 Est. Cost $9.18 Unrealized
PHIN PHINIA INC 0.0%
Value $412 Shares 5 Est. Cost $82.40 Unrealized
AVA AVISTA CORP 0.0%
Value $410 Shares 10 Est. Cost $41.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $383 Shares 36 Est. Cost $10.64 Unrealized
TIPT TIPTREE INC 0.0%
Value $359 Shares 20 Est. Cost $17.95 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $358 Shares 66 Est. Cost $5.42 Unrealized
RLI RLI CORP 0.0%
Value $296 Shares 5 Est. Cost $59.20 Unrealized
KMPR KEMPER CORP 0.0%
Value $270 Shares 10 Est. Cost $27.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $255 Shares 5 Est. Cost $51.00 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $250 Shares 5 Est. Cost $50.00 Unrealized
VITL VITAL FARMS INC 0.0%
Value $233 Shares 20 Est. Cost $11.65 Unrealized
IOT SAMSARA INC 0.0%
Value $228 Shares 7 Est. Cost $32.57 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $224 Shares 15 Est. Cost $14.93 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $191 Shares 1 Est. Cost $191.00 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8 Shares 0 Est. Cost Unrealized

Increased Positions (404)

SCHX SCHWAB STRATEGIC TR 17.3%
Value $155M (+16.4%) Shares 5,266,972 (+1.4%) Est. Cost $31.56 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.8%
Value $88.04M (+17.5%) Shares 2,109,650 (+3.5%) Est. Cost $32.12 Unrealized
SCHF SCHWAB STRATEGIC TR 5.9%
Value $53.27M (+16.1%) Shares 1,923,183 (+3.7%) Est. Cost $24.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $35.66M (+18.6%) Shares 433,095 (+2.5%) Est. Cost $61.25 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.9%
Value $44.42M (+11.5%) Shares 1,301,772 (+5.3%) Est. Cost $30.08 Unrealized
FNDB SCHWAB STRATEGIC TR 3.7%
Value $32.85M (+16.2%) Shares 1,078,457 (+3.7%) Est. Cost $35.66 Unrealized
MFDX PIMCO EQUITY SER 7.9%
Value $70.99M (+5.7%) Shares 1,704,901 (+1.1%) Est. Cost $29.90 Unrealized
MFUS PIMCO EQUITY SER 2.1%
Value $18.54M (+20.5%) Shares 276,018 (+4.8%) Est. Cost $57.70 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 2.1%
Value $18.75M (+18.7%) Shares 456,246 (+2.8%) Est. Cost $28.27 Unrealized
SHV ISHARES TR 4.3%
Value $38.38M (+5.8%) Shares 347,758 (+5.8%) Est. Cost $110.39 Unrealized
VTIP VANGUARD MALVERN FDS 4.1%
Value $37.1M (+5.2%) Shares 738,693 (+4.6%) Est. Cost $48.88 Unrealized
PULS PGIM ETF TR 2.4%
Value $21.17M (+8.0%) Shares 427,177 (+7.9%) Est. Cost $49.61 Unrealized
FNDE SCHWAB STRATEGIC TR 2.1%
Value $18.8M (+8.3%) Shares 473,791 (+4.4%) Est. Cost $36.27 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value $13.08M (+10.8%) Shares 247,859 (+2.7%) Est. Cost $41.21 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $5.774M (+21.1%) Shares 28,859 (+5.5%) Est. Cost $175.64 Unrealized
CAT CATERPILLAR INC 0.3%
Value $2.486M (+55.5%) Shares 2,335 (+3.5%) Est. Cost $452.86 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.206M (+253.2%) Shares 1,045 (+3.4%) Est. Cost $215.19 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value $13.53M (+6.7%) Shares 426,828 (+3.2%) Est. Cost $41.10 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.594M (+46.6%) Shares 7,259 (+17.9%) Est. Cost $197.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $975K (+243.4%) Shares 1,679 (+20.3%) Est. Cost $242.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.312M (+23.4%) Shares 114,378 (+7.0%) Est. Cost $32.34 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.971M (+41.3%) Shares 16,492 (+725.0%) Est. Cost $185.43 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.027M (+113.3%) Shares 2,371 (+5.2%) Est. Cost $127.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $3.08M (+19.3%) Shares 44,061 (+6.5%) Est. Cost $53.13 Unrealized
SHY ISHARES TR 3.0%
Value $26.98M (+1.1%) Shares 328,601 (+1.6%) Est. Cost $82.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $652K (+71.3%) Shares 1,365 (+21.2%) Est. Cost $329.48 Unrealized
TSLA TESLA INC 0.1%
Value $1.294M (+25.3%) Shares 3,077 (+10.7%) Est. Cost $364.29 Unrealized
DDOG DATADOG INC 0.0%
Value $233K (+875.0%) Shares 893 (+342.1%) Est. Cost $232.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $472K (+59.4%) Shares 1,135 (+3.7%) Est. Cost $303.32 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $850K (+24.6%) Shares 2,297 (+8.0%) Est. Cost $285.09 Unrealized
CSCO CISCO SYS INC 0.0%
Value $423K (+61.8%) Shares 3,604 (+6.9%) Est. Cost $70.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $249K (+127.0%) Shares 730 (+6.7%) Est. Cost $201.22 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $646K (-17.0%) Shares 3,900 (+3.7%) Est. Cost $152.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $239K (+120.2%) Shares 331 (+4.1%) Est. Cost $241.13 Unrealized
ABBV ABBVIE INC 0.1%
Value $797K (+19.4%) Shares 3,167 (+3.2%) Est. Cost $203.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $172K (+284.0%) Shares 577 (+27.7%) Est. Cost $122.13 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $641K (+23.9%) Shares 1,779 (+7.4%) Est. Cost $286.46 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $464K (+35.2%) Shares 1,552 (+23.2%) Est. Cost $266.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K (+55.0%) Shares 2,857 (+31.0%) Est. Cost $96.11 Unrealized
AVGO BROADCOM INC 0.1%
Value $494K (+28.8%) Shares 1,308 (+5.5%) Est. Cost $336.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $308K (+45.1%) Shares 3,481 (+35.1%) Est. Cost $82.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $188K (+102.0%) Shares 247 (+3.3%) Est. Cost $470.98 Unrealized
BA BOEING CO 0.0%
Value $184K (+103.2%) Shares 852 (+86.8%) Est. Cost $219.78 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $100K (+428.2%) Shares 2,111 (+214.1%) Est. Cost $41.35 Unrealized
IWF ISHARES TR 0.1%
Value $515K (+16.6%) Shares 4,148 (+300.4%) Est. Cost $199.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $84,666 (+604.6%) Shares 254 (+137.4%) Est. Cost $232.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.109M (+6.8%) Shares 2,216 (+2.3%) Est. Cost $507.69 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $991K (+7.7%) Shares 1,047,000 (+4.8%) Est. Cost $0.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $931K (+8.1%) Shares 3,667 (+4.1%) Est. Cost $175.49 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $1.013M (+6.9%) Shares 1,006,000 (+5.5%) Est. Cost $0.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $499K (+13.5%) Shares 4,259 (+5.5%) Est. Cost $166.16 Unrealized
META META PLATFORMS INC 0.1%
Value $615K (+10.6%) Shares 1,091 (+12.4%) Est. Cost $713.91 Unrealized
DON WISDOMTREE TR 0.0%
Value $129K (+73.6%) Shares 2,288 (+61.4%) Est. Cost $53.90 Unrealized
GLW CORNING INC 0.0%
Value $113K (+93.5%) Shares 442 (+3.0%) Est. Cost $81.56 Unrealized
KO COCA COLA CO 0.0%
Value $335K (+19.1%) Shares 4,123 (+11.5%) Est. Cost $69.51 Unrealized
COHR COHERENT CORP 0.0%
Value $117K (+83.8%) Shares 297 (+10.8%) Est. Cost $159.54 Unrealized
CMI CUMMINS INC 0.0%
Value $117K (+71.2%) Shares 164 (+29.1%) Est. Cost $467.48 Unrealized
MGP INGREDIENTS INC NEW 0.1%
Value $1.007M (+5.0%) Shares 1,038,000 (+4.4%) Est. Cost $0.96 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $270K (+21.5%) Shares 4,741 (+4.0%) Est. Cost $49.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $198K (+30.6%) Shares 747 (+15.5%) Est. Cost $277.82 Unrealized
KLAC KLA CORP 0.0%
Value $82,069 (+122.9%) Shares 272 (+988.0%) Est. Cost $394.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value $127K (+53.1%) Shares 687 (+6.7%) Est. Cost $159.45 Unrealized
CIEN CIENA CORP 0.0%
Value $46,604 (+1100.2%) Shares 95 (+850.0%) Est. Cost $467.45 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $108K (+63.6%) Shares 145 (+42.2%) Est. Cost $685.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value $67,253 (+166.2%) Shares 589 (+176.5%) Est. Cost $121.97 Unrealized
IJH ISHARES TR 0.0%
Value $65,930 (+163.2%) Shares 855 (+130.5%) Est. Cost $71.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value $268K (+17.7%) Shares 1,126 (+2.6%) Est. Cost $201.18 Unrealized
MET METLIFE INC 0.0%
Value $185K (+27.3%) Shares 2,190 (+6.4%) Est. Cost $78.32 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $41,555 (+2095.2%) Shares 245 (+1431.3%) Est. Cost $164.18 Unrealized
C CITIGROUP INC 0.0%
Value $58,562 (+182.7%) Shares 418 (+128.4%) Est. Cost $121.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $60,797 (+163.0%) Shares 63 (+6.8%) Est. Cost $370.92 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $145K (+35.0%) Shares 1,698 (+21.7%) Est. Cost $76.01 Unrealized
GLD SPDR GOLD TR 0.0%
Value $280K (-11.5%) Shares 760 (+3.4%) Est. Cost $370.17 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $305K (+13.3%) Shares 902 (+1.3%) Est. Cost $318.18 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $59,875 (+140.6%) Shares 1,327 (+15.6%) Est. Cost $24.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,986 (+7692.0%) Shares 1,029 (+7250.0%) Est. Cost $34.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $56,208 (+153.4%) Shares 88 (+7.3%) Est. Cost $122.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $49,852 (+208.4%) Shares 605 (+159.7%) Est. Cost $74.58 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $48,934 (+217.5%) Shares 1,805 (+184.7%) Est. Cost $28.39 Unrealized
IWD ISHARES TR 0.0%
Value $103K (+46.2%) Shares 424 (+28.9%) Est. Cost $212.92 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $102K (+46.2%) Shares 598 (+5.7%) Est. Cost $133.75 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $163K (+24.4%) Shares 1,048 (+1.1%) Est. Cost $122.81 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $200K (+19.0%) Shares 7,808 (+1.9%) Est. Cost $22.37 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $62,124 (+101.5%) Shares 15,970 (+101.0%) Est. Cost $3.89 Unrealized
UBS UBS GROUP AG 0.0%
Value $39,698 (+300.0%) Shares 801 (+215.4%) Est. Cost $46.26 Unrealized
AMGN AMGEN INC 0.0%
Value $161K (+22.5%) Shares 445 (+19.0%) Est. Cost $302.22 Unrealized
IONQ IONQ INC 0.0%
Value $49,586 (+136.6%) Shares 931 (+28.1%) Est. Cost $46.83 Unrealized
SNDK SANDISK CORP 0.0%
Value $38,654 (+280.2%) Shares 17 (+6.3%) Est. Cost $191.74 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $94,078 (+41.9%) Shares 519 (+29.4%) Est. Cost $170.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $54,879 (-33.3%) Shares 441 (+6.3%) Est. Cost $252.58 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $262K (+11.1%) Shares 5,269 (+2.5%) Est. Cost $44.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $59,553 (+77.9%) Shares 234 (+5.4%) Est. Cost $216.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $234K (+12.4%) Shares 2,955 (+12.7%) Est. Cost $79.51 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $30,965 (+387.0%) Shares 1,138 (+60.7%) Est. Cost $15.77 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $148K (+19.6%) Shares 1,685 (+400.0%) Est. Cost $150.81 Unrealized
ARGX ARGENX SE 0.0%
Value $99,272 (+32.0%) Shares 107 (+3.9%) Est. Cost $744.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $64,760 (+58.5%) Shares 626 (+10.0%) Est. Cost $76.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $48,358 (-32.7%) Shares 470 (+1.7%) Est. Cost $172.16 Unrealized
APP APPLOVIN CORP 0.0%
Value $93,257 (+30.9%) Shares 181 (+1.1%) Est. Cost $465.13 Unrealized
MS MORGAN STANLEY 0.0%
Value $33,865 (+167.2%) Shares 162 (+110.4%) Est. Cost $181.59 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,225 (+35.7%) Shares 1,385 (+36.2%) Est. Cost $56.90 Unrealized
DE DEERE & CO 0.0%
Value $167K (+13.9%) Shares 263 (+1.2%) Est. Cost $493.37 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $67,136 (+41.4%) Shares 174 (+7.4%) Est. Cost $332.23 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $81,549 (+31.3%) Shares 259 (+37.0%) Est. Cost $352.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $21,371 (+826.8%) Shares 209 (+736.0%) Est. Cost $99.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $136K (+16.3%) Shares 411 (+2.8%) Est. Cost $269.35 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $120K (+18.3%) Shares 1,392 (+500.0%) Est. Cost $151.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $109K (+19.9%) Shares 1,516 (+9.9%) Est. Cost $63.50 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $51,986 (+53.4%) Shares 624 (+33.9%) Est. Cost $70.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23,683 (+309.7%) Shares 1,365 (+255.5%) Est. Cost $16.41 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $31,683 (+123.2%) Shares 194 (+57.7%) Est. Cost $114.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $196K (-8.1%) Shares 1,592 (+11.7%) Est. Cost $216.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $28,386 (+144.2%) Shares 263 (+121.0%) Est. Cost $105.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $78,178 (-17.3%) Shares 752 (+5.0%) Est. Cost $92.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $240K (+7.2%) Shares 1,755 (+2.8%) Est. Cost $108.95 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $17,622 (+1034.0%) Shares 607 (+911.7%) Est. Cost $29.07 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $31,538 (+100.4%) Shares 3,592 (+80.1%) Est. Cost $8.13 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $24,149 (+186.7%) Shares 470 (+226.4%) Est. Cost $53.38 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $64,175 (+32.1%) Shares 2,188 (+2.6%) Est. Cost $46.73 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $229K (-6.1%) Shares 2,523 (+6.2%) Est. Cost $127.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value $136K (+12.1%) Shares 1,996 (+1.5%) Est. Cost $59.27 Unrealized
KB KB FINL GROUP INC 0.0%
Value $32,433 (+81.7%) Shares 309 (+72.6%) Est. Cost $101.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K (+15.1%) Shares 516 (+3.8%) Est. Cost $190.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $66,177 (+27.7%) Shares 614 (+6.8%) Est. Cost $81.05 Unrealized
QGEN QIAGEN NV 0.0%
Value $15,484 (+1146.7%) Shares 396 (+1177.4%) Est. Cost $39.98 Unrealized
ORCL ORACLE CORP 0.0%
Value $39,276 (+56.1%) Shares 268 (+56.7%) Est. Cost $204.96 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $22,972 (+154.5%) Shares 309 (+149.2%) Est. Cost $68.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $49,391 (+38.8%) Shares 157 (+26.6%) Est. Cost $284.84 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $17,152 (+324.9%) Shares 149 (+338.2%) Est. Cost $113.71 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $63,563 (+25.1%) Shares 622 (+9.7%) Est. Cost $89.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $16,140 (+340.4%) Shares 400 (+300.0%) Est. Cost $39.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $14,803 (+530.5%) Shares 463 (+561.4%) Est. Cost $31.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $70,686 (+20.5%) Shares 771 (+12.1%) Est. Cost $85.61 Unrealized
SONY SONY GROUP CORP 0.0%
Value $26,700 (+80.6%) Shares 1,331 (+86.4%) Est. Cost $23.24 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $43,192 (+36.8%) Shares 129 (+2.4%) Est. Cost $155.35 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $33,769 (+51.8%) Shares 2,447 (+24.1%) Est. Cost $11.58 Unrealized
TOST TOAST INC 0.0%
Value $50,327 (+25.9%) Shares 1,809 (+20.0%) Est. Cost $40.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $64,947 (+18.2%) Shares 1,088 (+7.0%) Est. Cost $54.24 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $16,365 (+153.4%) Shares 694 (+112.2%) Est. Cost $21.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,286 (+53.6%) Shares 208 (+4.0%) Est. Cost $97.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $359K (+2.8%) Shares 2,061 (+1.5%) Est. Cost $100.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $116K (+9.2%) Shares 1,518 (+3.9%) Est. Cost $58.76 Unrealized
IAGG ISHARES TR 0.0%
Value $110K (+9.6%) Shares 2,171 (+8.4%) Est. Cost $51.14 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $50,493 (+23.5%) Shares 531 (+7.3%) Est. Cost $79.97 Unrealized
ZTS ZOETIS INC 0.0%
Value $14,947 (-38.3%) Shares 208 (+1.5%) Est. Cost $148.92 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10,262 (+783.1%) Shares 35 (+775.0%) Est. Cost $290.72 Unrealized
WIT WIPRO LTD 0.0%
Value $16,936 (+114.6%) Shares 7,527 (+102.2%) Est. Cost $2.21 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $13,136 (+208.1%) Shares 274 (+136.2%) Est. Cost $49.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $29,678 (-22.6%) Shares 611 (+3.6%) Est. Cost $44.98 Unrealized
NOK NOKIA CORP 0.0%
Value $19,403 (+78.5%) Shares 1,461 (+8.1%) Est. Cost $7.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $8,482 (+4509.8%) Shares 104 (+2500.0%) Est. Cost $80.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value $9,842 (+465.0%) Shares 381 (+444.3%) Est. Cost $27.31 Unrealized
EIX EDISON INTL 0.0%
Value $26,654 (+42.3%) Shares 358 (+39.8%) Est. Cost $65.53 Unrealized
FER FERROVIAL NV 0.0%
Value $25,661 (+43.4%) Shares 374 (+36.0%) Est. Cost $65.35 Unrealized
BLK BLACKROCK INC 0.0%
Value $17,309 (+80.0%) Shares 18 (+80.0%) Est. Cost $1040.84 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.392M (-0.5%) Shares 7,339 (+1.1%) Est. Cost $154.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $63,741 (+12.8%) Shares 527 (+2.1%) Est. Cost $107.79 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $34,268 (+26.5%) Shares 3,577 (+4.8%) Est. Cost $7.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20,875 (+51.8%) Shares 833 (+31.2%) Est. Cost $22.00 Unrealized
CME CME GROUP INC 0.0%
Value $28,046 (-20.2%) Shares 127 (+6.7%) Est. Cost $268.92 Unrealized
NVS NOVARTIS AG 0.0%
Value $80,711 (+9.6%) Shares 515 (+6.8%) Est. Cost $146.24 Unrealized
RACE FERRARI N V 0.0%
Value $8,563 (+405.8%) Shares 23 (+360.0%) Est. Cost $395.53 Unrealized
MRNA MODERNA INC 0.0%
Value $23,811 (+39.9%) Shares 340 (+1.5%) Est. Cost $29.98 Unrealized
ALC ALCON AG 0.0%
Value $14,226 (+90.7%) Shares 212 (+114.1%) Est. Cost $71.72 Unrealized
CB CHUBB LIMITED 0.0%
Value $34,419 (+24.2%) Shares 101 (+18.8%) Est. Cost $290.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $12,132 (+119.2%) Shares 189 (+11.8%) Est. Cost $37.62 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $8,023 (+361.4%) Shares 663 (+443.4%) Est. Cost $12.74 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14,581 (+74.5%) Shares 561 (+71.0%) Est. Cost $25.37 Unrealized
TGT TARGET CORP 0.0%
Value $48,852 (+14.2%) Shares 374 (+5.9%) Est. Cost $99.60 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $8,080 (+289.0%) Shares 232 (+314.3%) Est. Cost $38.34 Unrealized
WELL WELLTOWER INC 0.0%
Value $42,711 (+16.3%) Shares 188 (+1.1%) Est. Cost $186.92 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $108K (+5.9%) Shares 6,026 (+1.1%) Est. Cost $18.15 Unrealized
APA APA CORPORATION 0.0%
Value $21,008 (-22.0%) Shares 645 (+1.6%) Est. Cost $21.11 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $16,307 (+56.9%) Shares 483 (+38.4%) Est. Cost $35.17 Unrealized
RY ROYAL BK CDA 0.0%
Value $10,763 (+121.7%) Shares 52 (+73.3%) Est. Cost $182.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $188K (+3.2%) Shares 452 (+7.9%) Est. Cost $445.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $7,870 (+264.5%) Shares 66 (+214.3%) Est. Cost $113.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,363 (+150.1%) Shares 1,606 (+115.9%) Est. Cost $5.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $261K (+2.2%) Shares 2,061 (+5.7%) Est. Cost $120.16 Unrealized
IWM ISHARES TR 0.0%
Value $7,512 (+278.6%) Shares 25 (+212.5%) Est. Cost $283.13 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,428 (+60.7%) Shares 353 (+91.8%) Est. Cost $45.83 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $8,613 (+162.4%) Shares 115 (+21.1%) Est. Cost $38.73 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $19,006 (+38.9%) Shares 87 (+26.1%) Est. Cost $218.87 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,405 (+488.2%) Shares 64 (+433.3%) Est. Cost $98.12 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $22,551 (+29.3%) Shares 196 (+6.5%) Est. Cost $95.43 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $44,129 (+12.7%) Shares 111 (+1.8%) Est. Cost $394.91 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $6,189 (+396.3%) Shares 97 (+361.9%) Est. Cost $63.06 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $16,683 (+41.6%) Shares 223 (+23.2%) Est. Cost $66.92 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $7,033 (+213.7%) Shares 522 (+335.0%) Est. Cost $14.84 Unrealized
MP MP MATERIALS CORP 0.0%
Value $31,646 (+17.7%) Shares 565 (+1.4%) Est. Cost $63.23 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $12,386 (+61.9%) Shares 102 (+24.4%) Est. Cost $98.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,264 (+865.9%) Shares 40 (+900.0%) Est. Cost $131.76 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $6,702 (+230.5%) Shares 115 (+180.5%) Est. Cost $55.74 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $14,136 (+49.2%) Shares 80 (+14.3%) Est. Cost $142.70 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $14,655 (+46.1%) Shares 514 (+57.2%) Est. Cost $37.20 Unrealized
FTNT FORTINET INC 0.0%
Value $4,916 (+1403.4%) Shares 32 (+700.0%) Est. Cost $145.58 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $22,675 (+25.2%) Shares 1,140 (+6.8%) Est. Cost $16.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,516 (+468.1%) Shares 55 (+292.9%) Est. Cost $104.58 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,993 (+310.8%) Shares 32 (+113.3%) Est. Cost $147.78 Unrealized
EMA EMERA INC 0.0%
Value $8,113 (+123.6%) Shares 153 (+118.6%) Est. Cost $51.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,743 (+1731.3%) Shares 52 (+1200.0%) Est. Cost $88.91 Unrealized
INFY INFOSYS LTD 0.0%
Value $13,931 (+45.8%) Shares 1,328 (+87.8%) Est. Cost $12.41 Unrealized
RBA RB GLOBAL INC 0.0%
Value $7,686 (+129.1%) Shares 66 (+88.6%) Est. Cost $113.21 Unrealized
ING ING GROEP N.V. 0.0%
Value $23,881 (+21.9%) Shares 761 (+1.2%) Est. Cost $26.31 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $10,187 (-29.6%) Shares 1,048 (+4.8%) Est. Cost $12.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14,189 (+43.1%) Shares 634 (+60.9%) Est. Cost $24.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $13,435 (+46.3%) Shares 171 (+61.3%) Est. Cost $86.44 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,751 (+248.5%) Shares 217 (+250.0%) Est. Cost $26.63 Unrealized
CRWV COREWEAVE INC 0.0%
Value $12,543 (+47.2%) Shares 126 (+14.5%) Est. Cost $115.92 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4,568 (+711.4%) Shares 220 (+1000.0%) Est. Cost $21.11 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,552 (+148.3%) Shares 562 (+154.3%) Est. Cost $11.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $30,491 (+14.6%) Shares 213 (+4.9%) Est. Cost $135.84 Unrealized
BCH BANCO DE CHILE 0.0%
Value $5,845 (+190.2%) Shares 147 (+172.2%) Est. Cost $38.89 Unrealized
USB US BANCORP 0.0%
Value $23,706 (+18.5%) Shares 392 (+2.1%) Est. Cost $47.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $19,058 (+23.9%) Shares 338 (+2.1%) Est. Cost $44.93 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $18,292 (-16.6%) Shares 463 (+2.9%) Est. Cost $33.05 Unrealized
FTS FORTIS INC 0.0%
Value $8,242 (+75.8%) Shares 144 (+71.4%) Est. Cost $54.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,516 (+118.4%) Shares 25 (+47.1%) Est. Cost $171.03 Unrealized
DEO DIAGEO PLC 0.0%
Value $7,235 (+94.3%) Shares 90 (+80.0%) Est. Cost $88.75 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3,752 (+1412.9%) Shares 18 (+1700.0%) Est. Cost $210.52 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3,925 (+823.5%) Shares 7 (+600.0%) Est. Cost $555.87 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,984 (+137.6%) Shares 69 (+115.6%) Est. Cost $81.90 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8,137 (+74.2%) Shares 47 (+34.3%) Est. Cost $141.60 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $79,912 (-4.1%) Shares 488 (+1.0%) Est. Cost $201.33 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $42,409 (-7.5%) Shares 4,207 (+3.2%) Est. Cost $11.99 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $17,021 (-16.7%) Shares 380 (+1.6%) Est. Cost $43.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $25,767 (+15.2%) Shares 70 (+2.9%) Est. Cost $272.17 Unrealized
RIO RIO TINTO PLC 0.0%
Value $25,537 (+15.3%) Shares 269 (+13.5%) Est. Cost $87.46 Unrealized
NVMI NOVA LTD 0.0%
Value $5,973 (+129.2%) Shares 11 (+83.3%) Est. Cost $441.76 Unrealized
PLD PROLOGIS INC. 0.0%
Value $23,572 (+16.6%) Shares 174 (+13.7%) Est. Cost $112.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7,220 (+85.0%) Shares 95 (+97.9%) Est. Cost $87.34 Unrealized
NKE NIKE INC 0.0%
Value $28,745 (-10.3%) Shares 699 (+15.2%) Est. Cost $69.08 Unrealized
EQIX EQUINIX INC 0.0%
Value $5,212 (+165.8%) Shares 5 (+150.0%) Est. Cost $931.08 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $4,939 (+184.3%) Shares 171 (+78.1%) Est. Cost $22.83 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $22,894 (+16.2%) Shares 495 (+12.5%) Est. Cost $38.78 Unrealized
NET CLOUDFLARE INC 0.0%
Value $18,396 (+20.5%) Shares 75 (+1.4%) Est. Cost $203.54 Unrealized
O REALTY INCOME CORP 0.0%
Value $7,325 (+71.0%) Shares 118 (+68.6%) Est. Cost $59.03 Unrealized
HPQ HP INC 0.0%
Value $8,643 (+52.5%) Shares 394 (+33.6%) Est. Cost $24.84 Unrealized
BIIB BIOGEN INC 0.0%
Value $4,970 (+146.4%) Shares 23 (+109.1%) Est. Cost $192.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value $33,348 (+9.6%) Shares 615 (+9.4%) Est. Cost $47.26 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $10,401 (+38.9%) Shares 460 (+38.6%) Est. Cost $22.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,458 (+80.7%) Shares 13 (+62.5%) Est. Cost $478.79 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $25,135 (+12.9%) Shares 172 (+1.2%) Est. Cost $108.43 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,005 (+126.6%) Shares 109 (+179.5%) Est. Cost $49.69 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $4,427 (+166.7%) Shares 291 (+169.4%) Est. Cost $15.27 Unrealized
FLEX FLEX LTD 0.0%
Value $4,376 (+167.3%) Shares 27 (+8.0%) Est. Cost $70.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,992 (+64.0%) Shares 74 (+23.3%) Est. Cost $80.09 Unrealized
FDX FEDEX CORP 0.0%
Value $35,851 (-6.9%) Shares 114 (+5.6%) Est. Cost $239.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,710 (+23.9%) Shares 61 (+3.4%) Est. Cost $177.08 Unrealized
BIDU BAIDU INC 0.0%
Value $2,972 (+787.2%) Shares 26 (+766.7%) Est. Cost $116.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3,442 (+314.7%) Shares 35 (+288.9%) Est. Cost $108.33 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3,216 (+391.7%) Shares 9 (+350.0%) Est. Cost $351.53 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,088 (+98.5%) Shares 43 (+87.0%) Est. Cost $126.39 Unrealized
EQT EQT CORP 0.0%
Value $13,718 (-15.5%) Shares 258 (+1.2%) Est. Cost $56.08 Unrealized
ROST ROSS STORES INC 0.0%
Value $5,109 (+96.5%) Shares 24 (+100.0%) Est. Cost $181.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9,844 (+34.2%) Shares 243 (+14.1%) Est. Cost $37.41 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $4,275 (+139.9%) Shares 15 (+150.0%) Est. Cost $291.20 Unrealized
M MACYS INC 0.0%
Value $8,573 (+40.2%) Shares 364 (+7.7%) Est. Cost $15.17 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $6,674 (+58.2%) Shares 269 (+69.2%) Est. Cost $21.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $12,668 (+24.0%) Shares 53 (+47.2%) Est. Cost $220.11 Unrealized
AEG AEGON LTD 0.0%
Value $8,490 (+39.9%) Shares 995 (+19.0%) Est. Cost $7.92 Unrealized
OKTA OKTA INC 0.0%
Value $5,322 (+82.7%) Shares 39 (+5.4%) Est. Cost $95.58 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3,067 (+355.7%) Shares 10 (+400.0%) Est. Cost $311.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $80,988 (+3.0%) Shares 1,009 (+1.9%) Est. Cost $72.57 Unrealized
VST VISTRA CORP 0.0%
Value $5,077 (+87.6%) Shares 32 (+77.8%) Est. Cost $163.55 Unrealized
STT STATE STR CORP 0.0%
Value $8,141 (+39.8%) Shares 48 (+4.3%) Est. Cost $123.49 Unrealized
INCY INCYTE CORP 0.0%
Value $2,948 (+347.3%) Shares 26 (+271.4%) Est. Cost $110.62 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $46,616 (-4.7%) Shares 2,908 (+10.2%) Est. Cost $17.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,415 (+70.0%) Shares 16 (+77.8%) Est. Cost $446.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $9,796 (+29.4%) Shares 56 (+3.7%) Est. Cost $131.58 Unrealized
ABEV AMBEV SA 0.0%
Value $3,113 (+249.4%) Shares 991 (+224.9%) Est. Cost $2.98 Unrealized
PCG PG&E CORP 0.0%
Value $3,467 (+177.8%) Shares 206 (+190.1%) Est. Cost $16.50 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $10,991 (+25.2%) Shares 76 (+2.7%) Est. Cost $107.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4,321 (+96.7%) Shares 6 (+50.0%) Est. Cost $564.20 Unrealized
NTES NETEASE COM INC 0.0%
Value $10,508 (+25.2%) Shares 82 (+9.3%) Est. Cost $115.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5,126 (+69.4%) Shares 67 (+71.8%) Est. Cost $73.34 Unrealized
ABNB AIRBNB INC 0.0%
Value $2,719 (+330.2%) Shares 19 (+280.0%) Est. Cost $139.50 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9,384 (+28.5%) Shares 116 (+54.7%) Est. Cost $87.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,599 (+7.3%) Shares 495 (+1.6%) Est. Cost $56.67 Unrealized
SYY SYSCO CORP 0.0%
Value $6,687 (+44.2%) Shares 80 (+23.1%) Est. Cost $81.73 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,548 (+136.5%) Shares 109 (+179.5%) Est. Cost $34.28 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5,797 (+54.5%) Shares 30 (+36.4%) Est. Cost $188.65 Unrealized
NIO NIO INC 0.0%
Value $11,021 (+22.7%) Shares 2,178 (+46.3%) Est. Cost $6.10 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2,721 (+281.6%) Shares 83 (+207.4%) Est. Cost $31.06 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $7,028 (+39.2%) Shares 560 (+7.7%) Est. Cost $11.48 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $22,830 (+9.1%) Shares 363 (+2.0%) Est. Cost $61.15 Unrealized
GWW WW GRAINGER INC 0.0%
Value $4,082 (+87.1%) Shares 3 (+50.0%) Est. Cost $1120.72 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $17,404 (+12.2%) Shares 216 (+300.0%) Est. Cost $133.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,780 (+15.8%) Shares 62 (+5.1%) Est. Cost $287.71 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $31,905 (+6.2%) Shares 385 (+8.5%) Est. Cost $77.16 Unrealized
PSO PEARSON PLC 0.0%
Value $6,039 (+43.9%) Shares 380 (+19.1%) Est. Cost $13.65 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2,058 (+723.2%) Shares 54 (+671.4%) Est. Cost $38.47 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $8,235 (-18.0%) Shares 278 (+6.9%) Est. Cost $59.85 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $2,606 (+213.2%) Shares 30 (+150.0%) Est. Cost $79.31 Unrealized
BRKR BRUKER CORP 0.0%
Value $3,321 (+112.9%) Shares 55 (+27.9%) Est. Cost $46.19 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $105K (+1.7%) Shares 538 (+2.9%) Est. Cost $189.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $7,694 (+29.2%) Shares 67 (+26.4%) Est. Cost $97.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $8,855 (+23.6%) Shares 34 (+17.2%) Est. Cost $191.07 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,431 (+35.2%) Shares 82 (+7.9%) Est. Cost $61.48 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $4,309 (+62.0%) Shares 46 (+15.0%) Est. Cost $61.64 Unrealized
EQNR EQUINOR ASA 0.0%
Value $6,155 (+36.3%) Shares 196 (+83.2%) Est. Cost $36.17 Unrealized
RDDT REDDIT INC 0.0%
Value $1,736 (+1185.9%) Shares 10 (+900.0%) Est. Cost $175.20 Unrealized
NNN NNN REIT INC 0.0%
Value $14,553 (+12.2%) Shares 313 (+1.3%) Est. Cost $42.57 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,663 (+26.1%) Shares 282 (+27.0%) Est. Cost $27.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1,901 (+483.1%) Shares 6 (+500.0%) Est. Cost $314.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8,236 (+22.9%) Shares 60 (+5.3%) Est. Cost $127.25 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $49,796 (+3.1%) Shares 861 (+2.7%) Est. Cost $63.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4,369 (+52.5%) Shares 11 (+22.2%) Est. Cost $289.18 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $31,119 (+5.1%) Shares 492 (+1.9%) Est. Cost $60.70 Unrealized
KVUE KENVUE INC 0.0%
Value $5,218 (+40.1%) Shares 273 (+26.4%) Est. Cost $19.16 Unrealized
SE SEA LTD 0.0%
Value $2,205 (+195.6%) Shares 23 (+155.6%) Est. Cost $90.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,956 (+282.8%) Shares 37 (+236.4%) Est. Cost $51.71 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $3,950 (+56.7%) Shares 224 (+33.3%) Est. Cost $16.23 Unrealized
PSX PHILLIPS 66 0.0%
Value $55,618 (-2.5%) Shares 329 (+5.1%) Est. Cost $131.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $17,638 (+8.6%) Shares 250 (+2.0%) Est. Cost $70.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $2,722 (+101.0%) Shares 16 (+100.0%) Est. Cost $186.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,703 (+31.1%) Shares 41 (+41.4%) Est. Cost $138.44 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,226 (+27.6%) Shares 34 (+6.3%) Est. Cost $152.38 Unrealized
UL UNILEVER PLC 0.0%
Value $18,204 (+7.9%) Shares 303 (+2.4%) Est. Cost $59.52 Unrealized
CLS CELESTICA INC 0.0%
Value $4,378 (+41.3%) Shares 12 (+9.1%) Est. Cost $306.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,986 (+18.6%) Shares 105 (+6.1%) Est. Cost $72.92 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1,450 (+559.1%) Shares 3 (+50.0%) Est. Cost $266.20 Unrealized
MAS MASCO CORP 0.0%
Value $2,116 (+133.6%) Shares 26 (+73.3%) Est. Cost $74.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,763 (+25.2%) Shares 43 (+7.5%) Est. Cost $121.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7,227 (+18.5%) Shares 306 (+12.9%) Est. Cost $26.16 Unrealized
DHI D R HORTON INC 0.0%
Value $3,584 (+45.1%) Shares 22 (+22.2%) Est. Cost $157.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,789 (+163.9%) Shares 24 (+166.7%) Est. Cost $75.79 Unrealized
WAB WABTEC 0.0%
Value $10,788 (+10.7%) Shares 40 (+2.6%) Est. Cost $200.91 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,482 (+40.3%) Shares 40 (+8.1%) Est. Cost $74.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,296 (+76.6%) Shares 10 (+66.7%) Est. Cost $236.09 Unrealized
HLN HALEON PLC 0.0%
Value $9,633 (+11.3%) Shares 1,032 (+19.4%) Est. Cost $9.49 Unrealized
GSK GSK PLC 0.0%
Value $30,786 (+3.3%) Shares 587 (+8.7%) Est. Cost $50.15 Unrealized
GIB CGI INC 0.0%
Value $1,486 (+190.2%) Shares 23 (+228.6%) Est. Cost $70.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2,815 (+52.3%) Shares 11 (+37.5%) Est. Cost $252.33 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $6,031 (-13.8%) Shares 373 (+10.7%) Est. Cost $19.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,798 (+14.0%) Shares 36 (+2.9%) Est. Cost $155.54 Unrealized
PPL PPL CORP 0.0%
Value $29,880 (-3.1%) Shares 822 (+1.9%) Est. Cost $35.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3,098 (+44.0%) Shares 28 (+47.4%) Est. Cost $103.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,340 (+63.6%) Shares 11 (+57.1%) Est. Cost $201.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2,005 (+75.9%) Shares 21 (+90.9%) Est. Cost $109.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,250 (+216.5%) Shares 5 (+150.0%) Est. Cost $244.68 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,924 (-3.9%) Shares 566 (+2.2%) Est. Cost $38.42 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,237 (-26.1%) Shares 387 (+290.9%) Est. Cost $11.70 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10,214 (-7.0%) Shares 112 (+12.0%) Est. Cost $108.56 Unrealized
TS TENARIS S A 0.0%
Value $6,215 (+13.6%) Shares 112 (+19.1%) Est. Cost $48.51 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2,048 (+56.9%) Shares 40 (+100.0%) Est. Cost $66.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1,728 (+73.8%) Shares 57 (+42.5%) Est. Cost $28.49 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,266 (+12.9%) Shares 102 (+2.0%) Est. Cost $57.60 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1,610 (+75.8%) Shares 29 (+93.3%) Est. Cost $51.58 Unrealized
COTY COTY INC 0.0%
Value $724 (+919.7%) Shares 335 (+857.1%) Est. Cost $2.41 Unrealized
AMCR AMCOR PLC 0.0%
Value $867 (+262.8%) Shares 20 (+233.3%) Est. Cost $44.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,058 (+143.2%) Shares 11 (+83.3%) Est. Cost $87.70 Unrealized
SSL SASOL LTD 0.0%
Value $5,490 (+12.7%) Shares 559 (+48.7%) Est. Cost $11.44 Unrealized
MTZ MASTEC INC 0.0%
Value $1,249 (+93.9%) Shares 3 (+50.0%) Est. Cost $305.57 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1,582 (+61.4%) Shares 11 (+22.2%) Est. Cost $119.46 Unrealized
NTAP NETAPP INC 0.0%
Value $1,084 (+111.7%) Shares 7 (+40.0%) Est. Cost $123.37 Unrealized
EOG EOG RES INC 0.0%
Value $9,860 (-5.3%) Shares 76 (+5.6%) Est. Cost $117.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,984 (+38.2%) Shares 26 (+30.0%) Est. Cost $69.02 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,103 (+34.8%) Shares 30 (+15.4%) Est. Cost $51.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,806 (+7.3%) Shares 17 (+13.3%) Est. Cost $599.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,110 (+33.3%) Shares 12 (+50.0%) Est. Cost $165.17 Unrealized
MCK MCKESSON CORP 0.0%
Value $8,290 (+6.8%) Shares 11 (+22.2%) Est. Cost $831.53 Unrealized
RH RH 0.0%
Value $659 (+370.7%) Shares 4 (+300.0%) Est. Cost $166.32 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,555 (+25.3%) Shares 25 (+25.0%) Est. Cost $254.59 Unrealized
EVRG EVERGY INC 0.0%
Value $4,754 (+11.6%) Shares 55 (+5.8%) Est. Cost $71.64 Unrealized
TPG TPG INC 0.0%
Value $974 (+100.0%) Shares 24 (+100.0%) Est. Cost $48.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2,315 (+26.0%) Shares 34 (+9.7%) Est. Cost $62.56 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1,274 (+56.7%) Shares 4 (+33.3%) Est. Cost $273.45 Unrealized
MAT MATTEL INC 0.0%
Value $1,028 (+81.3%) Shares 74 (+89.7%) Est. Cost $16.18 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,725 (+35.4%) Shares 19 (+11.8%) Est. Cost $50.52 Unrealized
DASH DOORDASH INC 0.0%
Value $739 (+145.5%) Shares 4 (+100.0%) Est. Cost $190.71 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $2,665 (+18.9%) Shares 50 (+25.0%) Est. Cost $51.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,391 (-23.2%) Shares 44 (+10.0%) Est. Cost $55.42 Unrealized
CVNA CARVANA CO 0.0%
Value $1,975 (+25.6%) Shares 30 (+500.0%) Est. Cost $119.55 Unrealized
SO SOUTHERN CO 0.0%
Value $57,386 (+0.7%) Shares 600 (+1.5%) Est. Cost $92.15 Unrealized
KMX CARMAX INC 0.0%
Value $1,481 (+31.9%) Shares 28 (+3.7%) Est. Cost $53.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $661 (+116.7%) Shares 2 (+100.0%) Est. Cost $317.79 Unrealized
E ENI SPA 0.0%
Value $10,216 (+3.6%) Shares 218 (+25.3%) Est. Cost $42.55 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1,595 (+25.8%) Shares 72 (+26.3%) Est. Cost $26.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value $615 (+108.5%) Shares 4 (+100.0%) Est. Cost $145.28 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,316 (+31.3%) Shares 19 (+35.7%) Est. Cost $73.93 Unrealized
ZS ZSCALER INC 0.0%
Value $5,505 (+6.0%) Shares 39 (+5.4%) Est. Cost $277.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,724 (+21.8%) Shares 14 (+55.6%) Est. Cost $146.28 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,821 (+2.1%) Shares 197 (+1.5%) Est. Cost $75.67 Unrealized
GRMN GARMIN LTD 0.0%
Value $2,613 (+12.6%) Shares 11 (+10.0%) Est. Cost $220.58 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,051 (+15.9%) Shares 60 (+33.3%) Est. Cost $34.53 Unrealized
VRSN VERISIGN INC 0.0%
Value $755 (+51.9%) Shares 3 (+50.0%) Est. Cost $251.09 Unrealized
DOV DOVER CORP 0.0%
Value $673 (+61.4%) Shares 3 (+50.0%) Est. Cost $217.89 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $2,093 (+12.3%) Shares 47 (+11.9%) Est. Cost $44.64 Unrealized
PHI PLDT INC 0.0%
Value $1,174 (-16.0%) Shares 67 (+1.5%) Est. Cost $21.24 Unrealized
XOMO TIDAL TRUST II 0.0%
Value $1,154 (-16.1%) Shares 110 (+10.0%) Est. Cost $13.45 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $720 (+44.3%) Shares 29 (+31.8%) Est. Cost $23.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $789 (+37.9%) Shares 6 (+50.0%) Est. Cost $161.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $20,799 (+1.0%) Shares 124 (+26.5%) Est. Cost $216.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $761 (+38.4%) Shares 34 (+30.8%) Est. Cost $21.44 Unrealized
ROL ROLLINS INC 0.0%
Value $919 (+22.9%) Shares 22 (+57.1%) Est. Cost $52.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3,661 (+3.2%) Shares 77 (+10.0%) Est. Cost $44.54 Unrealized
GLOB GLOBANT S A 0.0%
Value $406 (-20.1%) Shares 14 (+27.3%) Est. Cost $59.82 Unrealized
FMC FMC CORP 0.0%
Value $1,622 (-5.8%) Shares 141 (+41.0%) Est. Cost $16.79 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $1,093 (-5.4%) Shares 36 (+38.5%) Est. Cost $39.16 Unrealized
BGS B & G FOODS INC 0.0%
Value $322 (-14.4%) Shares 81 (+3.8%) Est. Cost $4.04 Unrealized
EFX EQUIFAX INC 0.0%
Value $953 (+5.8%) Shares 6 (+20.0%) Est. Cost $235.14 Unrealized
SAP SAP SE 0.0%
Value $18,483 (+0.0%) Shares 120 (+11.1%) Est. Cost $216.69 Unrealized
STN STANTEC INC 0.0%
Value $693 (+0.1%) Shares 10 (+25.0%) Est. Cost $89.35 Unrealized

Exited Positions (88)

HON HONEYWELL INTL INC 0.0%
Value $365K Shares 1,613 Est. Cost $207.63 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $91,625 Shares 1,505 Est. Cost $88.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $72,160 Shares 182 Est. Cost $565.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $66,294 Shares 498 Est. Cost $211.48 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $61,354 Shares 1,174 Est. Cost $53.45 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $40,321 Shares 899 Est. Cost $44.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $38,958 Shares 129 Est. Cost $353.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $29,355 Shares 318 Est. Cost $100.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value $22,677 Shares 300 Est. Cost $66.38 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $19,348 Shares 390 Est. Cost $48.00 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $15,312 Shares 200 Est. Cost $98.45 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $13,740 Shares 2,000 Est. Cost $13.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $12,020 Shares 262 Est. Cost $31.49 Unrealized
INSM INSMED INC 0.0%
Value $8,831 Shares 54 Est. Cost $182.05 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,435 Shares 250 Est. Cost $59.24 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,732 Shares 200 Est. Cost $33.66 Unrealized
XPEV XPENG INC 0.0%
Value $6,673 Shares 390 Est. Cost $17.34 Unrealized
EMB ISHARES TR 0.0%
Value $6,241 Shares 66 Est. Cost $95.20 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $6,180 Shares 500 Est. Cost $13.85 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $5,121 Shares 1,403 Est. Cost $3.65 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3,919 Shares 102 Est. Cost $40.24 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,877 Shares 314 Est. Cost $11.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,580 Shares 20 Est. Cost $200.46 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3,274 Shares 111 Est. Cost $29.56 Unrealized
TIMB TIM S A 0.0%
Value $3,100 Shares 117 Est. Cost $25.00 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $3,080 Shares 79 Est. Cost $40.85 Unrealized
LI LI AUTO INC 0.0%
Value $2,871 Shares 161 Est. Cost $17.65 Unrealized
INGR INGREDION INC 0.0%
Value $2,817 Shares 25 Est. Cost $112.78 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,075 Shares 79 Est. Cost $26.53 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,056 Shares 92 Est. Cost $22.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,019 Shares 78 Est. Cost $30.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,901 Shares 8 Est. Cost $253.00 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,724 Shares 15 Est. Cost $114.53 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,707 Shares 25 Est. Cost $69.48 Unrealized
CNA CNA FINL CORP 0.0%
Value $1,516 Shares 33 Est. Cost $45.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,485 Shares 9 Est. Cost $169.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1,316 Shares 164 Est. Cost $8.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,265 Shares 8 Est. Cost $166.24 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,074 Shares 50 Est. Cost $9.27 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1,042 Shares 33 Est. Cost $31.94 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $959 Shares 37 Est. Cost $24.56 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $958 Shares 7 Est. Cost $144.76 Unrealized
SLM SLM CORP 0.0%
Value $943 Shares 44 Est. Cost $25.85 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $851 Shares 37 Est. Cost $23.22 Unrealized
HSAI HESAI GROUP 0.0%
Value $823 Shares 43 Est. Cost $19.14 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $822 Shares 44 Est. Cost $28.91 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $750 Shares 44 Est. Cost $17.64 Unrealized
HUBS HUBSPOT INC 0.0%
Value $733 Shares 3 Est. Cost $291.68 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $655 Shares 14 Est. Cost $34.04 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $614 Shares 6 Est. Cost $108.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value $592 Shares 9 Est. Cost $49.52 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $589 Shares 5 Est. Cost $109.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $589 Shares 14 Est. Cost $31.59 Unrealized
H HYATT HOTELS CORP 0.0%
Value $576 Shares 4 Est. Cost $164.53 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $575 Shares 46 Est. Cost $10.04 Unrealized
TTC TORO CO 0.0%
Value $561 Shares 6 Est. Cost $93.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $546 Shares 8 Est. Cost $113.29 Unrealized
FRPT FRESHPET INC 0.0%
Value $531 Shares 9 Est. Cost $61.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $524 Shares 13 Est. Cost $39.35 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $518 Shares 27 Est. Cost $19.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $511 Shares 44 Est. Cost $12.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $510 Shares 4 Est. Cost $143.18 Unrealized
PTLO PORTILLOS INC 0.0%
Value $508 Shares 96 Est. Cost $5.51 Unrealized
QXO QXO INC 0.0%
Value $505 Shares 26 Est. Cost $24.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $493 Shares 30 Est. Cost $17.46 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $493 Shares 18 Est. Cost $37.97 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $476 Shares 10 Est. Cost $48.00 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $436 Shares 16 Est. Cost $27.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $393 Shares 2 Est. Cost $207.41 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $360 Shares 4 Est. Cost $132.63 Unrealized
PSQ PROSHARES TR 0.0%
Value $355 Shares 11 Est. Cost $32.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $327 Shares 15 Est. Cost $21.08 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $322 Shares 15 Est. Cost $22.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value $305 Shares 4 Est. Cost $68.11 Unrealized
DCH DAUCH CORP 0.0%
Value $297 Shares 50 Est. Cost $6.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $288 Shares 3 Est. Cost $89.67 Unrealized
APTV APTIV PLC 0.0%
Value $278 Shares 4 Est. Cost $80.93 Unrealized
GGG GRACO INC 0.0%
Value $254 Shares 3 Est. Cost $89.16 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $245 Shares 10 Est. Cost $23.80 Unrealized
WEN WENDYS CO 0.0%
Value $244 Shares 35 Est. Cost $8.03 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $223 Shares 6 Est. Cost $45.61 Unrealized
CAE CAE INC 0.0%
Value $209 Shares 8 Est. Cost $28.05 Unrealized
NU NU HLDGS LTD 0.0%
Value $202 Shares 14 Est. Cost $17.34 Unrealized
UGI UGI CORP NEW 0.0%
Value $183 Shares 5 Est. Cost $38.23 Unrealized
HLF HERBALIFE LTD 0.0%
Value $148 Shares 10 Est. Cost $9.43 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $147 Shares 5 Est. Cost $24.29 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $120 Shares 5 Est. Cost $29.18 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $83 Shares 5 Est. Cost $21.28 Unrealized

Decreased Positions (236)

SPGM SPDR INDEX SHS FDS 0.2%
Value $2.225M (-56.2%) Shares 25,972 (-61.3%) Est. Cost $60.75 Unrealized
AAPL APPLE INC 2.4%
Value $22M (+12.1%) Shares 76,017 (-1.6%) Est. Cost $225.58 Unrealized
TXG 10X GENOMICS INC 0.5%
Value $4.844M (+45.8%) Shares 126,356 (-19.2%) Est. Cost $13.04 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.478M (+29.0%) Shares 1,232 (-1.0%) Est. Cost $742.24 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $591K (+67.2%) Shares 1,952 (-25.2%) Est. Cost $46.44 Unrealized
MKC MCCORMICK & CO INC 1.0%
Value $9.077M (-1.9%) Shares 180,036 (-1.9%) Est. Cost $69.05 Unrealized
ASML ASML HLDG NV 0.1%
Value $571K (+42.7%) Shares 287 (-5.3%) Est. Cost $968.09 Unrealized
T AT&T INC 0.0%
Value $350K (-30.8%) Shares 16,894 (-3.1%) Est. Cost $27.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value $640K (-17.3%) Shares 2,369 (-4.9%) Est. Cost $302.30 Unrealized
NFLX NETFLIX INC. 0.0%
Value $222K (-28.2%) Shares 3,105 (-3.3%) Est. Cost $108.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $141K (+158.9%) Shares 326 (-1.5%) Est. Cost $128.81 Unrealized
V VISA INC 0.1%
Value $772K (+12.2%) Shares 2,250 (-1.2%) Est. Cost $345.14 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $496K (+19.6%) Shares 1,923 (-2.1%) Est. Cost $249.84 Unrealized
PEP PEPSICO INC 0.0%
Value $398K (-16.2%) Shares 2,942 (-3.9%) Est. Cost $140.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $878 (-98.9%) Shares 3 (-98.7%) Est. Cost $561.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $66,907 (-53.2%) Shares 377 (-53.7%) Est. Cost $281.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $242K (-21.3%) Shares 5,707 (-6.7%) Est. Cost $42.49 Unrealized
MMM 3M CO 0.0%
Value $59,554 (-52.1%) Shares 368 (-57.1%) Est. Cost $153.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $165K (-27.9%) Shares 521 (-37.5%) Est. Cost $331.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $127K (-33.0%) Shares 1,277 (-29.4%) Est. Cost $174.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $326K (-15.3%) Shares 820 (-1.8%) Est. Cost $479.87 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $9,105 (-86.6%) Shares 12 (-85.0%) Est. Cost $467.26 Unrealized
MLCI MOUNT LOGAN CAP INC 0.1%
Value $569K (-9.1%) Shares 165,445 (-5.4%) Est. Cost $5.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $112K (-31.9%) Shares 325 (-36.6%) Est. Cost $351.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $260K (+25.2%) Shares 694 (-7.3%) Est. Cost $344.03 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $635 (-98.8%) Shares 20 (-98.9%) Est. Cost $27.45 Unrealized
LOW LOWES COS INC 0.0%
Value $19,446 (-72.2%) Shares 88 (-70.3%) Est. Cost $261.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $433K (+13.1%) Shares 313 (-10.6%) Est. Cost $808.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $24,837 (-64.5%) Shares 877 (-49.4%) Est. Cost $88.37 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $172K (-20.6%) Shares 1,447 (-34.7%) Est. Cost $104.52 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $49,142 (-46.9%) Shares 149 (-45.0%) Est. Cost $446.37 Unrealized
WMT WALMART INC 0.0%
Value $217K (-16.5%) Shares 1,918 (-8.4%) Est. Cost $101.68 Unrealized
INTC INTEL CORP 0.0%
Value $272K (+18.7%) Shares 1,947 (-62.5%) Est. Cost $28.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $382K (+12.2%) Shares 287 (-2.4%) Est. Cost $1364.80 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $88,643 (+83.1%) Shares 250 (-21.9%) Est. Cost $141.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.014M (-3.8%) Shares 10,994 (-2.0%) Est. Cost $94.54 Unrealized
AS AMER SPORTS INC 0.0%
Value $542 (-98.6%) Shares 16 (-98.6%) Est. Cost $37.71 Unrealized
PEBBLEBROOK HOTEL TR 0.1%
Value $844K (-4.3%) Shares 846,000 (-5.4%) Est. Cost $0.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $353K (-9.5%) Shares 4,889 (-9.7%) Est. Cost $93.52 Unrealized
SNAP INC 0.1%
Value $582K (-5.7%) Shares 613,000 (-6.4%) Est. Cost $0.92 Unrealized
SOXX ISHARES TR 0.0%
Value $74,969 (+79.6%) Shares 117 (-7.9%) Est. Cost $271.13 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $278K (+13.5%) Shares 3,169 (-1.1%) Est. Cost $78.62 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $53,903 (-37.7%) Shares 1,327 (-12.6%) Est. Cost $69.82 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $403K (-7.2%) Shares 2,116 (-7.6%) Est. Cost $198.37 Unrealized
OKE ONEOK INC NEW 0.0%
Value $42,514 (-39.6%) Shares 489 (-37.2%) Est. Cost $72.57 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $78,186 (-26.2%) Shares 504 (-3.4%) Est. Cost $140.54 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $206K (-11.9%) Shares 1,233 (-14.1%) Est. Cost $181.87 Unrealized
QLD PROSHARES TR 0.0%
Value $89,820 (+44.3%) Shares 928 (-9.1%) Est. Cost $105.87 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $293 (-98.9%) Shares 35 (-98.8%) Est. Cost $17.14 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $272K (-8.9%) Shares 2,017 (-8.4%) Est. Cost $154.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $253K (+11.4%) Shares 2,302 (-2.1%) Est. Cost $126.56 Unrealized
APH AMPHENOL CORP 0.0%
Value $102K (+31.6%) Shares 580 (-5.7%) Est. Cost $144.59 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $97,289 (+32.0%) Shares 2,729 (-9.6%) Est. Cost $27.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $27,418 (-44.9%) Shares 235 (-30.9%) Est. Cost $161.37 Unrealized
CPRT COPART INC 0.0%
Value $64,556 (-25.6%) Shares 2,290 (-12.4%) Est. Cost $47.13 Unrealized
B BARRICK MNG CORP 0.0%
Value $5,877 (-79.1%) Shares 160 (-76.8%) Est. Cost $38.39 Unrealized
RPM RPM INTL INC 0.0%
Value $27,788 (-44.1%) Shares 250 (-50.0%) Est. Cost $119.99 Unrealized
MYRG MYR GROUP INC 0.0%
Value $54,044 (+67.9%) Shares 108 (-5.3%) Est. Cost $186.60 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $91,494 (-19.1%) Shares 1,185 (-1.5%) Est. Cost $87.14 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $26,648 (-43.2%) Shares 1,839 (-45.8%) Est. Cost $13.91 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $53,051 (-27.6%) Shares 2,246 (-6.5%) Est. Cost $32.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $41,075 (-32.8%) Shares 253 (-28.5%) Est. Cost $170.74 Unrealized
REDFIN CORP 0.1%
Value $548K (-3.4%) Shares 564,000 (-4.7%) Est. Cost $0.93 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $3,988 (-82.9%) Shares 275 (-78.4%) Est. Cost $16.51 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $76,565 (-18.9%) Shares 188 (-15.3%) Est. Cost $533.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,078 (-94.1%) Shares 6 (-93.8%) Est. Cost $260.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,196 (-93.4%) Shares 28 (-90.3%) Est. Cost $103.02 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13,602 (-54.4%) Shares 704 (-43.7%) Est. Cost $20.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $14,821 (-49.7%) Shares 88 (-38.5%) Est. Cost $198.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $177K (-7.6%) Shares 2,022 (-2.2%) Est. Cost $75.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $29,061 (-32.5%) Shares 479 (-13.2%) Est. Cost $105.15 Unrealized
PFE PFIZER INC 0.0%
Value $48,566 (-22.3%) Shares 2,017 (-9.4%) Est. Cost $24.49 Unrealized
INTU INTUIT 0.0%
Value $7,047 (-65.3%) Shares 27 (-42.6%) Est. Cost $719.44 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1,983 (-86.5%) Shares 27 (-86.5%) Est. Cost $74.37 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $4,672 (-72.9%) Shares 352 (-69.3%) Est. Cost $14.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $60,092 (-16.9%) Shares 535 (-3.1%) Est. Cost $97.71 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1,095 (-91.7%) Shares 26 (-90.5%) Est. Cost $61.37 Unrealized
SHEL SHELL PLC 0.0%
Value $22,410 (-35.0%) Shares 289 (-22.1%) Est. Cost $82.69 Unrealized
SNY SANOFI SA 0.0%
Value $28,113 (-29.8%) Shares 659 (-20.7%) Est. Cost $47.54 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $31,137 (-27.5%) Shares 400 (-15.3%) Est. Cost $69.65 Unrealized
CRM SALESFORCE INC 0.0%
Value $18,878 (-36.1%) Shares 120 (-24.1%) Est. Cost $251.43 Unrealized
BANDWIDTH INC 0.1%
Value $535K (-1.9%) Shares 573,000 (-6.4%) Est. Cost $0.86 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $37,614 (-20.9%) Shares 1,532 (-7.5%) Est. Cost $32.83 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $196K (-4.8%) Shares 800 (-34.3%) Est. Cost $112.64 Unrealized
NEM NEWMONT CORP 0.0%
Value $45,580 (-17.8%) Shares 488 (-4.7%) Est. Cost $105.43 Unrealized
CDE COEUR MNG INC 0.0%
Value $19,536 (-33.4%) Shares 1,197 (-23.4%) Est. Cost $22.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,471 (-40.9%) Shares 326 (-28.0%) Est. Cost $36.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $90,569 (-9.3%) Shares 1,572 (-4.5%) Est. Cost $45.51 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $11,666 (-43.9%) Shares 387 (-34.1%) Est. Cost $32.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,280 (-87.6%) Shares 9 (-81.3%) Est. Cost $223.97 Unrealized
IGIB ISHARES TR 0.0%
Value $190K (-4.3%) Shares 3,582 (-4.2%) Est. Cost $53.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $14,035 (-37.7%) Shares 96 (-25.6%) Est. Cost $339.07 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.155M (+0.7%) Shares 2,249 (-2.0%) Est. Cost $573.47 Unrealized
RELX RELX PLC 0.0%
Value $6,810 (-54.7%) Shares 215 (-52.5%) Est. Cost $34.50 Unrealized
BX BLACKSTONE INC 0.0%
Value $147K (-5.3%) Shares 1,249 (-7.4%) Est. Cost $169.47 Unrealized
TER TERADYNE INC 0.0%
Value $30,966 (+35.6%) Shares 64 (-16.9%) Est. Cost $109.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,294 (-86.0%) Shares 28 (-83.6%) Est. Cost $60.19 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,042 (-78.7%) Shares 55 (-77.2%) Est. Cost $39.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,107 (-47.5%) Shares 13 (-35.0%) Est. Cost $646.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16,306 (-27.3%) Shares 32 (-3.0%) Est. Cost $566.62 Unrealized
TPR TAPESTRY INC 0.0%
Value $2,343 (-72.3%) Shares 16 (-73.3%) Est. Cost $137.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55,063 (+12.2%) Shares 3,104 (-1.0%) Est. Cost $16.87 Unrealized
STLA STELLANTIS N.V 0.0%
Value $9,649 (-37.2%) Shares 1,681 (-22.4%) Est. Cost $7.77 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $9,889 (-36.4%) Shares 229 (-33.4%) Est. Cost $69.78 Unrealized
JD JD.COM INC 0.0%
Value $3,491 (-61.7%) Shares 137 (-55.5%) Est. Cost $29.56 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,296 (+32.7%) Shares 248 (-7.5%) Est. Cost $72.04 Unrealized
MSCI MSCI INC 0.0%
Value $108K (-4.6%) Shares 192 (-8.1%) Est. Cost $562.63 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $12,399 (-29.2%) Shares 216 (-17.9%) Est. Cost $65.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $33,733 (-12.9%) Shares 267 (-4.0%) Est. Cost $119.60 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,442 (-32.1%) Shares 144 (-30.8%) Est. Cost $68.47 Unrealized
F FORD MTR CO 0.0%
Value $58,752 (-7.7%) Shares 4,227 (-23.4%) Est. Cost $11.56 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $524 (-90.3%) Shares 64 (-90.1%) Est. Cost $8.31 Unrealized
ECL ECOLAB INC 0.0%
Value $176K (-2.7%) Shares 632 (-7.1%) Est. Cost $270.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $31,087 (-13.4%) Shares 62 (-15.1%) Est. Cost $464.78 Unrealized
JBS JBS N.V. 0.0%
Value $143 (-97.1%) Shares 12 (-95.6%) Est. Cost $15.29 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $35,114 (+15.3%) Shares 1,530 (-6.1%) Est. Cost $16.47 Unrealized
MCO MOODYS CORP 0.0%
Value $248K (-1.7%) Shares 548 (-5.4%) Est. Cost $502.63 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,907 (-38.6%) Shares 154 (-39.1%) Est. Cost $51.50 Unrealized
EBAY EBAY INC. 0.0%
Value $24,027 (-14.6%) Shares 215 (-30.4%) Est. Cost $88.00 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5,951 (-40.8%) Shares 126 (-49.6%) Est. Cost $42.32 Unrealized
BEKE KE HLDGS INC 0.0%
Value $3,444 (-53.8%) Shares 237 (-52.4%) Est. Cost $15.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $302 (-93.0%) Shares 1 (-92.3%) Est. Cost $360.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2,716 (-58.6%) Shares 23 (-62.9%) Est. Cost $132.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $78,113 (-4.7%) Shares 669 (-5.5%) Est. Cost $107.50 Unrealized
ILTB ISHARES TR 0.0%
Value $82,180 (-4.4%) Shares 1,669 (-4.9%) Est. Cost $50.49 Unrealized
BP BP PLC 0.0%
Value $8,277 (-30.9%) Shares 224 (-12.2%) Est. Cost $34.46 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $292 (-92.4%) Shares 2 (-92.9%) Est. Cost $143.88 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $11,369 (-23.8%) Shares 230 (-34.3%) Est. Cost $42.97 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8,876 (-28.4%) Shares 796 (-27.6%) Est. Cost $9.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,114 (-52.9%) Shares 58 (-42.0%) Est. Cost $42.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $80,567 (-4.2%) Shares 3,022 (-1.3%) Est. Cost $14.20 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,196 (-74.0%) Shares 9 (-73.5%) Est. Cost $135.37 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $9,661 (+54.1%) Shares 259 (-1.9%) Est. Cost $28.91 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,089 (-61.4%) Shares 73 (-57.6%) Est. Cost $30.63 Unrealized
BILI BILIBILI INC 0.0%
Value $1,942 (-62.7%) Shares 114 (-50.6%) Est. Cost $22.85 Unrealized
BCE BCE INC 0.0%
Value $541 (-85.5%) Shares 25 (-83.0%) Est. Cost $24.86 Unrealized
KKR KKR & CO INC 0.0%
Value $2,404 (-56.8%) Shares 26 (-56.7%) Est. Cost $119.73 Unrealized
KR KROGER CO 0.0%
Value $5,498 (-35.6%) Shares 99 (-16.1%) Est. Cost $65.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $45,172 (-6.2%) Shares 167 (-9.7%) Est. Cost $259.22 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1,674 (-63.5%) Shares 42 (-54.3%) Est. Cost $51.72 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $4,880 (-36.5%) Shares 182 (-32.6%) Est. Cost $28.58 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $45,456 (-5.6%) Shares 508 (-13.2%) Est. Cost $130.47 Unrealized
CCJ CAMECO CORP 0.0%
Value $31,883 (-7.7%) Shares 313 (-1.6%) Est. Cost $79.26 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $10,899 (-19.3%) Shares 97 (-5.8%) Est. Cost $92.08 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $301 (-89.5%) Shares 10 (-85.9%) Est. Cost $39.70 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $92,007 (-2.7%) Shares 1,113 (-6.3%) Est. Cost $82.30 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,178 (-44.1%) Shares 40 (-49.4%) Est. Cost $98.16 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $4,923 (-33.4%) Shares 118 (-19.7%) Est. Cost $49.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $629 (-79.3%) Shares 5 (-80.0%) Est. Cost $207.20 Unrealized
VALE VALE S A 0.0%
Value $8,167 (-22.1%) Shares 543 (-17.6%) Est. Cost $13.72 Unrealized
PODD INSULET CORP 0.0%
Value $2,741 (-45.6%) Shares 18 (-25.0%) Est. Cost $311.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12,155 (-15.7%) Shares 358 (-3.2%) Est. Cost $24.70 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $3,461 (-39.3%) Shares 60 (-49.2%) Est. Cost $46.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,551 (-28.3%) Shares 38 (-28.3%) Est. Cost $157.94 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,370 (-47.7%) Shares 32 (-42.9%) Est. Cost $79.86 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1,060 (-65.8%) Shares 37 (-71.5%) Est. Cost $30.50 Unrealized
PCAR PACCAR INC 0.0%
Value $1,682 (-54.5%) Shares 14 (-56.3%) Est. Cost $114.84 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $390 (-83.5%) Shares 1 (-80.0%) Est. Cost $498.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $207 (-90.5%) Shares 4 (-89.7%) Est. Cost $67.39 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $895 (-67.7%) Shares 68 (-60.9%) Est. Cost $15.38 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $3,523 (-34.1%) Shares 33 (-21.4%) Est. Cost $112.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value $170 (-91.3%) Shares 34 (-91.1%) Est. Cost $5.47 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3,527 (-33.6%) Shares 105 (-10.3%) Est. Cost $45.20 Unrealized
BBY BEST BUY INC 0.0%
Value $759 (-69.7%) Shares 10 (-74.4%) Est. Cost $69.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2,516 (-40.8%) Shares 118 (-53.4%) Est. Cost $20.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,885 (-13.6%) Shares 170 (-4.0%) Est. Cost $74.54 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13,278 (-11.2%) Shares 300 (-15.3%) Est. Cost $42.19 Unrealized
KEY KEYCORP 0.0%
Value $3,135 (-33.7%) Shares 136 (-42.4%) Est. Cost $21.08 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $3,371 (-32.1%) Shares 117 (-25.0%) Est. Cost $34.48 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1,117 (-58.5%) Shares 11 (-52.2%) Est. Cost $108.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15,676 (+10.5%) Shares 519 (-4.4%) Est. Cost $25.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value $13,027 (-9.9%) Shares 169 (-12.9%) Est. Cost $74.48 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1,712 (-45.2%) Shares 200 (-50.0%) Est. Cost $10.78 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $169 (-89.2%) Shares 14 (-85.6%) Est. Cost $16.58 Unrealized
RKT ROCKET COS INC 0.0%
Value $725 (-64.9%) Shares 46 (-68.3%) Est. Cost $18.41 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $453 (-73.7%) Shares 4 (-73.3%) Est. Cost $113.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $44,231 (+2.9%) Shares 173 (-1.7%) Est. Cost $176.64 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $462 (-72.3%) Shares 14 (-72.0%) Est. Cost $32.99 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $477 (-71.6%) Shares 6 (-73.9%) Est. Cost $71.39 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,421 (-45.3%) Shares 283 (-39.9%) Est. Cost $5.51 Unrealized
VLTO VERALTO CORP 0.0%
Value $63,029 (-1.8%) Shares 711 (-2.1%) Est. Cost $105.26 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $29,096 (-3.7%) Shares 1,845 (-9.8%) Est. Cost $19.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,284 (-32.2%) Shares 20 (-9.1%) Est. Cost $183.08 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $20,054 (+5.1%) Shares 333 (-9.3%) Est. Cost $42.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $397 (-69.3%) Shares 81 (-58.5%) Est. Cost $3.86 Unrealized
WSO WATSCO INC 0.0%
Value $4,585 (-16.0%) Shares 11 (-26.7%) Est. Cost $366.44 Unrealized
CI THE CIGNA GROUP 0.0%
Value $75,895 (+1.1%) Shares 275 (-2.1%) Est. Cost $292.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,229 (-27.6%) Shares 23 (-30.3%) Est. Cost $93.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $15,497 (-5.2%) Shares 189 (-7.4%) Est. Cost $80.89 Unrealized
PONY PONY AI INC 0.0%
Value $1,279 (-37.9%) Shares 184 (-15.6%) Est. Cost $11.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,384 (-7.3%) Shares 109 (-2.7%) Est. Cost $98.40 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $309K (-0.2%) Shares 1,047 (-7.9%) Est. Cost $283.25 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $485 (-59.5%) Shares 58 (-55.0%) Est. Cost $10.25 Unrealized
SRE SEMPRA 0.0%
Value $2,691 (-20.9%) Shares 29 (-17.1%) Est. Cost $86.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $655 (-50.0%) Shares 31 (-55.7%) Est. Cost $21.57 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $230 (-73.0%) Shares 61 (-73.8%) Est. Cost $4.49 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $711 (-46.4%) Shares 8 (-50.0%) Est. Cost $98.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $272 (-68.3%) Shares 7 (-50.0%) Est. Cost $76.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $659 (-46.4%) Shares 4 (-55.6%) Est. Cost $133.43 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $2,658 (-17.6%) Shares 452 (-15.5%) Est. Cost $5.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $844 (-38.5%) Shares 5 (-37.5%) Est. Cost $155.07 Unrealized
TRU TRANSUNION 0.0%
Value $289 (-62.1%) Shares 4 (-63.6%) Est. Cost $78.92 Unrealized
NICE NICE LTD 0.0%
Value $546 (-45.0%) Shares 6 (-33.3%) Est. Cost $144.81 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,279 (-16.1%) Shares 9 (-18.2%) Est. Cost $246.03 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $7,175 (+6.2%) Shares 137 (-14.9%) Est. Cost $35.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $723 (-35.4%) Shares 42 (-37.3%) Est. Cost $16.50 Unrealized
MUB ISHARES TR 0.0%
Value $135K (-0.3%) Shares 1,254 (-1.6%) Est. Cost $106.16 Unrealized
GMAB GENMAB A/S 0.0%
Value $6,868 (-5.2%) Shares 250 (-7.4%) Est. Cost $29.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,562 (-9.3%) Shares 32 (-11.1%) Est. Cost $148.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,935 (+20.7%) Shares 11 (-15.4%) Est. Cost $118.69 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3,858 (+9.4%) Shares 50 (-7.4%) Est. Cost $73.68 Unrealized
L LOEWS CORP 0.0%
Value $3,623 (-8.3%) Shares 32 (-13.5%) Est. Cost $101.57 Unrealized
VVV VALVOLINE INC 0.0%
Value $198 (-60.9%) Shares 5 (-66.7%) Est. Cost $34.49 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $2,313 (-11.2%) Shares 219 (-5.2%) Est. Cost $10.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $445 (-39.1%) Shares 53 (-39.8%) Est. Cost $7.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,317 (-17.8%) Shares 23 (-8.0%) Est. Cost $62.28 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $433 (-38.8%) Shares 28 (-26.3%) Est. Cost $21.76 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $269 (-49.6%) Shares 10 (-60.0%) Est. Cost $19.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $497 (-33.6%) Shares 20 (-33.3%) Est. Cost $25.15 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $754 (-24.4%) Shares 4 (-33.3%) Est. Cost $138.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,821 (-2.0%) Shares 100 (-4.8%) Est. Cost $82.90 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $322 (-42.1%) Shares 15 (-62.5%) Est. Cost $12.19 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,194 (-7.7%) Shares 126 (-20.8%) Est. Cost $16.72 Unrealized
BN BROOKFIELD CORP 0.0%
Value $6,857 (+2.7%) Shares 161 (-2.4%) Est. Cost $46.63 Unrealized
FLR FLUOR CORP 0.0%
Value $6,235 (+2.8%) Shares 119 (-8.5%) Est. Cost $44.72 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $581 (-21.6%) Shares 8 (-27.3%) Est. Cost $83.75 Unrealized
YUM YUM BRANDS INC 0.0%
Value $5,596 (-2.7%) Shares 35 (-5.4%) Est. Cost $146.68 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $59,401 (+0.3%) Shares 616 (-7.8%) Est. Cost $91.25 Unrealized
OGN ORGANON & CO 0.0%
Value $464 (+42.8%) Shares 34 (-37.0%) Est. Cost $9.20 Unrealized
BCS BARCLAYS PLC 0.0%
Value $16,385 (+0.8%) Shares 610 (-20.6%) Est. Cost $21.31 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $5,643 (-1.7%) Shares 60 (-4.8%) Est. Cost $95.54 Unrealized
PPG PPG INDS INC 0.0%
Value $243 (-24.3%) Shares 2 (-33.3%) Est. Cost $116.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,542 (+2.3%) Shares 49 (-2.0%) Est. Cost $69.96 Unrealized
VICI VICI PPTYS INC 0.0%
Value $872 (-7.2%) Shares 33 (-2.9%) Est. Cost $29.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value $3,874 (+0.6%) Shares 59 (-14.5%) Est. Cost $57.24 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $606 (+0.5%) Shares 6 (-14.3%) Est. Cost $97.40 Unrealized

Unchanged Positions (674)

GMF SPDR INDEX SHS FDS 1.2%
Value $10.55M Shares 67,180 Est. Cost $104.10 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 2.4%
Value $21.96M Shares 379,294 Est. Cost $53.75 Unrealized
PATK PATRICK INDS INC 0.5%
Value $4.726M Shares 52,645 Est. Cost $104.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.188M Shares 26,328 Est. Cost $21.88 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $4.391M Shares 6,394 Est. Cost $470.56 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.739M Shares 7,752 Est. Cost $216.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.045M Shares 12,368 Est. Cost $195.75 Unrealized
IVV ISHARES TR 0.3%
Value $2.944M Shares 3,932 Est. Cost $321.61 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.72M Shares 11,413 Est. Cost $226.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.713M Shares 3,362 Est. Cost $448.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.053M Shares 7,705 Est. Cost $109.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value $721K Shares 636 Est. Cost $884.09 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.798M Shares 53,128 Est. Cost $40.75 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.015M Shares 28,106 Est. Cost $28.68 Unrealized
ITOT ISHARES TR 0.1%
Value $1.198M Shares 7,290 Est. Cost $135.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $850K Shares 23,044 Est. Cost $29.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.33M Shares 4,063 Est. Cost $296.18 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $1.206M Shares 29,657 Est. Cost $32.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $882K Shares 3,551 Est. Cost $322.93 Unrealized
CSX CSX CORP 0.1%
Value $760K Shares 15,980 Est. Cost $33.93 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 5,431 Est. Cost $47.72 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.064M Shares 9,898 Est. Cost $88.50 Unrealized
GEV GE VERNOVA INC 0.0%
Value $340K Shares 289 Est. Cost $618.21 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.158M Shares 1,238 Est. Cost $956.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $603K Shares 2,146 Est. Cost $262.56 Unrealized
GE GE AEROSPACE 0.0%
Value $352K Shares 941 Est. Cost $272.69 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $340K Shares 66,900 Est. Cost $3.74 Unrealized
MRK MERCK & CO INC 0.1%
Value $978K Shares 7,599 Est. Cost $81.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $185K Shares 300 Est. Cost $255.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $378K Shares 373 Est. Cost $734.84 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $265K Shares 360 Est. Cost $600.65 Unrealized
IJR ISHARES TR 0.0%
Value $354K Shares 2,388 Est. Cost $119.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $215K Shares 550 Est. Cost $269.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $290K Shares 999 Est. Cost $272.32 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $183K Shares 1,100 Est. Cost $89.47 Unrealized
HD HOME DEPOT INC 0.1%
Value $721K Shares 2,045 Est. Cost $389.16 Unrealized
OUST OUSTER INC 0.0%
Value $68,772 Shares 1,100 Est. Cost $26.43 Unrealized
NMAX NEWSMAX INC 0.0%
Value $113K Shares 13,640 Est. Cost $9.61 Unrealized
WSBC WESBANCO INC 0.0%
Value $356K Shares 9,127 Est. Cost $31.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $177K Shares 2,408 Est. Cost $67.63 Unrealized
TJX TJX COS INC NEW 0.1%
Value $755K Shares 4,985 Est. Cost $132.28 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $612K Shares 13,782 Est. Cost $77.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 708 Est. Cost $212.92 Unrealized
AME AMETEK INC 0.0%
Value $341K Shares 1,409 Est. Cost $183.47 Unrealized
COR CENCORA INC 0.0%
Value $331K Shares 1,170 Est. Cost $294.41 Unrealized
IJT ISHARES TR 0.0%
Value $192K Shares 1,073 Est. Cost $141.50 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $97,469 Shares 327 Est. Cost $193.30 Unrealized
FAST FASTENAL CO 0.1%
Value $987K Shares 20,551 Est. Cost $46.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $119K Shares 2,227 Est. Cost $51.27 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $92,605 Shares 500 Est. Cost $90.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Est. Cost $726917.40 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $161K Shares 1,354 Est. Cost $94.30 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $134K Shares 2,322 Est. Cost $50.60 Unrealized
MTB M & T BK CORP 0.0%
Value $213K Shares 895 Est. Cost $193.71 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $75,323 Shares 741 Est. Cost $45.52 Unrealized
HSY HERSHEY CO 0.0%
Value $161K Shares 916 Est. Cost $179.65 Unrealized
NUE NUCOR CORP 0.0%
Value $112K Shares 502 Est. Cost $140.51 Unrealized
EXC EXELON CORP 0.1%
Value $541K Shares 11,598 Est. Cost $43.65 Unrealized
IWY ISHARES TR 0.0%
Value $176K Shares 606 Est. Cost $273.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 2,868 Est. Cost $65.64 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $77,973 Shares 218 Est. Cost $208.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $228K Shares 964 Est. Cost $215.88 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $32,231 Shares 668 Est. Cost $18.27 Unrealized
CATH GLOBAL X FDS 0.0%
Value $175K Shares 1,977 Est. Cost $81.06 Unrealized
LIN LINDE PLC 0.0%
Value $413K Shares 796 Est. Cost $470.63 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 2,390 Est. Cost $44.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $285K Shares 1,064 Est. Cost $166.94 Unrealized
OEF ISHARES TR 0.0%
Value $143K Shares 392 Est. Cost $332.94 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $46,421 Shares 1,935 Est. Cost $20.79 Unrealized
FNB F N B CORP 0.0%
Value $146K Shares 7,675 Est. Cost $15.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $86,192 Shares 758 Est. Cost $102.81 Unrealized
SPECTRUM BRANDS INC 0.0%
Value $394K Shares 378,000 Est. Cost $0.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $106K Shares 450 Est. Cost $191.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $366K Shares 2,196 Est. Cost $186.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 2,535 Est. Cost $44.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $112K Shares 3,370 Est. Cost $60.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $51,862 Shares 540 Est. Cost $176.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $151K Shares 2,124 Est. Cost $59.93 Unrealized
ESGU ISHARES TR 0.0%
Value $115K Shares 704 Est. Cost $141.42 Unrealized
IVW ISHARES TR 0.0%
Value $84,306 Shares 613 Est. Cost $117.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $183K Shares 3,847 Est. Cost $42.22 Unrealized
IYW ISHARES TR 0.0%
Value $52,212 Shares 207 Est. Cost $183.02 Unrealized
ETN EATON CORP PLC 0.0%
Value $87,781 Shares 206 Est. Cost $363.27 Unrealized
IUSG ISHARES TR 0.0%
Value $82,384 Shares 438 Est. Cost $164.54 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $103K Shares 378 Est. Cost $244.09 Unrealized
LASR NLIGHT INC 0.0%
Value $76,582 Shares 1,100 Est. Cost $33.40 Unrealized
EMXC ISHARES INC 0.0%
Value $59,641 Shares 583 Est. Cost $78.66 Unrealized
ACNB ACNB CORP 0.0%
Value $68,287 Shares 1,150 Est. Cost $43.52 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $88,995 Shares 331 Est. Cost $184.00 Unrealized
AFL AFLAC INC 0.0%
Value $201K Shares 1,716 Est. Cost $104.19 Unrealized
ALNT ALLIENT INC 0.0%
Value $30,879 Shares 300 Est. Cost $42.70 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $113K Shares 216 Est. Cost $464.30 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $156K Shares 1,184 Est. Cost $131.24 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $41,051 Shares 513 Est. Cost $74.75 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $86,476 Shares 976 Est. Cost $47.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $78,586 Shares 160 Est. Cost $418.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $37,945 Shares 135 Est. Cost $221.96 Unrealized
ARKW ARK ETF TR 0.0%
Value $67,520 Shares 466 Est. Cost $174.58 Unrealized
WAT WATERS CORP 0.0%
Value $55,881 Shares 149 Est. Cost $367.10 Unrealized
TXT TEXTRON INC 0.0%
Value $233K Shares 2,537 Est. Cost $81.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $132K Shares 657 Est. Cost $217.89 Unrealized
EFG ISHARES TR 0.0%
Value $103K Shares 830 Est. Cost $112.72 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $158K Shares 9,736 Est. Cost $13.05 Unrealized
CR CRANE COMPANY 0.0%
Value $44,614 Shares 200 Est. Cost $186.80 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $55,899 Shares 228 Est. Cost $189.35 Unrealized
LCII LCI INDS 0.0%
Value $63,528 Shares 600 Est. Cost $98.16 Unrealized
SLB SLB LIMITED 0.0%
Value $96,382 Shares 2,073 Est. Cost $34.78 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $56,991 Shares 469 Est. Cost $97.97 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $67,350 Shares 1,500 Est. Cost $30.64 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $134K Shares 4,744 Est. Cost $27.25 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $24,473 Shares 248 Est. Cost $61.50 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $32,039 Shares 1,550 Est. Cost $26.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,348 Shares 1,265 Est. Cost $45.21 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $56,070 Shares 1,000 Est. Cost $36.20 Unrealized
ARKQ ARK ETF TR 0.0%
Value $52,227 Shares 395 Est. Cost $111.87 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $49,002 Shares 1,347 Est. Cost $29.05 Unrealized
SF STIFEL FINL CORP 0.0%
Value $130K Shares 1,864 Est. Cost $116.20 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $26,704 Shares 407 Est. Cost $49.39 Unrealized
ROKU ROKU INC 0.0%
Value $24,451 Shares 177 Est. Cost $92.23 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $15,593 Shares 25 Est. Cost $319.12 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $29,359 Shares 173 Est. Cost $174.05 Unrealized
AYI ACUITY INC 0.0%
Value $28,250 Shares 75 Est. Cost $318.45 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $165K Shares 870 Est. Cost $190.39 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $88,895 Shares 2,413 Est. Cost $31.38 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $15,975 Shares 1,250 Est. Cost $17.25 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.08M Shares 7,365 Est. Cost $154.90 Unrealized
IEMG ISHARES INC 0.0%
Value $42,332 Shares 511 Est. Cost $65.92 Unrealized
IUSV ISHARES TR 0.0%
Value $90,103 Shares 818 Est. Cost $99.95 Unrealized
JBL JABIL INC 0.0%
Value $20,431 Shares 53 Est. Cost $244.10 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8,856 Shares 600 Est. Cost $4.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $45,078 Shares 673 Est. Cost $68.19 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $12,075 Shares 1,434 Est. Cost $1.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29,493 Shares 435 Est. Cost $71.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $169K Shares 1,119 Est. Cost $184.06 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $35,739 Shares 450 Est. Cost $76.45 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $59,713 Shares 274 Est. Cost $186.49 Unrealized
IMCG ISHARES TR 0.0%
Value $29,196 Shares 297 Est. Cost $82.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $80,765 Shares 1,128 Est. Cost $90.12 Unrealized
SR SPIRE INC 0.0%
Value $34,282 Shares 439 Est. Cost $81.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $183K Shares 821 Est. Cost $223.68 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $34,441 Shares 814 Est. Cost $33.19 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $61,622 Shares 63 Est. Cost $738.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $149K Shares 2,048 Est. Cost $74.38 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $19,936 Shares 285 Est. Cost $78.60 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $58,554 Shares 1,425 Est. Cost $39.12 Unrealized
IVE ISHARES TR 0.0%
Value $71,751 Shares 316 Est. Cost $206.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $26,034 Shares 1,098 Est. Cost $16.09 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $42,872 Shares 1,050 Est. Cost $33.35 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $9,785 Shares 1,639 Est. Cost $10.28 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $17,928 Shares 1,200 Est. Cost $19.73 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $20,310 Shares 831 Est. Cost $24.45 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $16,884 Shares 258 Est. Cost $55.61 Unrealized
LEN LENNAR CORP 0.0%
Value $121K Shares 1,340 Est. Cost $123.12 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $20,976 Shares 278 Est. Cost $76.40 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value $31,914 Shares 423 Est. Cost $72.70 Unrealized
ADSK AUTODESK INC 0.0%
Value $19,442 Shares 100 Est. Cost $304.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $472K Shares 9,752 Est. Cost $52.19 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $27,261 Shares 89 Est. Cost $293.80 Unrealized
IOO ISHARES TR 0.0%
Value $37,565 Shares 275 Est. Cost $120.01 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $11,742 Shares 71 Est. Cost $108.74 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $33,075 Shares 1,165 Est. Cost $19.28 Unrealized
SLVP ISHARES INC 0.0%
Value $27,038 Shares 877 Est. Cost $28.16 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $11,807 Shares 420 Est. Cost $44.60 Unrealized
ILCG ISHARES TR 0.0%
Value $21,649 Shares 185 Est. Cost $104.30 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $20,509 Shares 539 Est. Cost $35.47 Unrealized
QUAL ISHARES TR 0.0%
Value $31,379 Shares 143 Est. Cost $191.81 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $9,248 Shares 400 Est. Cost $29.35 Unrealized
SCL STEPAN CO 0.0%
Value $35,805 Shares 643 Est. Cost $51.88 Unrealized
IWS ISHARES TR 0.0%
Value $34,073 Shares 207 Est. Cost $139.67 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,570 Shares 241 Est. Cost $111.74 Unrealized
FOX FOX CORP 0.0%
Value $28,104 Shares 600 Est. Cost $52.60 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $20,594 Shares 24 Est. Cost $324.46 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $30,438 Shares 808 Est. Cost $34.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $24,624 Shares 133 Est. Cost $150.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 961 Est. Cost $118.37 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $19,448 Shares 272 Est. Cost $59.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $14,723 Shares 299 Est. Cost $37.15 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $11,308 Shares 524 Est. Cost $19.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6,371 Shares 121 Est. Cost $49.44 Unrealized
IAK ISHARES TR 0.0%
Value $37,290 Shares 265 Est. Cost $134.00 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $27,075 Shares 185 Est. Cost $125.41 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $20,466 Shares 1,350 Est. Cost $12.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $19,188 Shares 625 Est. Cost $37.52 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $64,604 Shares 5,330 Est. Cost $11.69 Unrealized
XT ISHARES TR 0.0%
Value $18,840 Shares 228 Est. Cost $69.74 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $10,991 Shares 105 Est. Cost $59.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $52,044 Shares 329 Est. Cost $140.98 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $11,503 Shares 250 Est. Cost $31.24 Unrealized
ITA ISHARES TR 0.0%
Value $32,040 Shares 132 Est. Cost $209.27 Unrealized
AEE AMEREN CORP 0.0%
Value $110K Shares 970 Est. Cost $98.57 Unrealized
WDAY WORKDAY INC 0.0%
Value $49,213 Shares 402 Est. Cost $231.22 Unrealized
EPI WISDOMTREE TR 0.0%
Value $64,170 Shares 1,500 Est. Cost $44.20 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $44,420 Shares 1,000 Est. Cost $32.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $31,583 Shares 871 Est. Cost $32.94 Unrealized
UNP UNION PAC CORP 0.0%
Value $26,112 Shares 96 Est. Cost $237.86 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $15,778 Shares 471 Est. Cost $28.75 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $8,116 Shares 145 Est. Cost $33.83 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11,430 Shares 100 Est. Cost $91.97 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $7,534 Shares 430 Est. Cost $11.65 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $39,575 Shares 651 Est. Cost $56.81 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $56,581 Shares 236 Est. Cost $343.75 Unrealized
DOW DOW HLDGS INC 0.0%
Value $5,172 Shares 189 Est. Cost $26.87 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $21,570 Shares 500 Est. Cost $29.70 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $10,500 Shares 1,000 Est. Cost $6.04 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $9,796 Shares 507 Est. Cost $20.34 Unrealized
ATI ATI INC 0.0%
Value $9,855 Shares 50 Est. Cost $97.45 Unrealized
DOX AMDOCS LTD 0.0%
Value $8,845 Shares 175 Est. Cost $82.53 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $16,439 Shares 322 Est. Cost $99.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value $23,237 Shares 28 Est. Cost $606.37 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $17,060 Shares 149 Est. Cost $107.74 Unrealized
GFF GRIFFON CORP 0.0%
Value $9,753 Shares 100 Est. Cost $74.21 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $16,178 Shares 250 Est. Cost $50.50 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $10,681 Shares 1,042 Est. Cost $10.90 Unrealized
IXJ ISHARES TR 0.0%
Value $48,699 Shares 495 Est. Cost $88.62 Unrealized
R RYDER SYS INC 0.0%
Value $10,288 Shares 39 Est. Cost $180.37 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $17,614 Shares 194 Est. Cost $80.65 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $4,386 Shares 600 Est. Cost $5.56 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35,810 Shares 113 Est. Cost $242.27 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $5,349 Shares 8 Est. Cost $331.75 Unrealized
OKLO OKLO INC 0.0%
Value $41,864 Shares 800 Est. Cost $78.30 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $41,944 Shares 526 Est. Cost $69.98 Unrealized
SYM SYMBOTIC INC 0.0%
Value $11,238 Shares 250 Est. Cost $66.04 Unrealized
XYZ BLOCK INC 0.0%
Value $9,804 Shares 129 Est. Cost $74.85 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,971 Shares 321 Est. Cost $20.94 Unrealized
EFV ISHARES TR 0.0%
Value $69,278 Shares 905 Est. Cost $74.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,354 Shares 143 Est. Cost $32.43 Unrealized
BTG B2GOLD CORP 0.0%
Value $9,350 Shares 2,500 Est. Cost $4.66 Unrealized
DXCM DEXCOM INC 0.0%
Value $29,230 Shares 434 Est. Cost $78.81 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,567 Shares 597 Est. Cost $26.30 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $14,403 Shares 132 Est. Cost $88.68 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,408 Shares 300 Est. Cost $18.76 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,092 Shares 75 Est. Cost $134.43 Unrealized
REET ISHARES TR 0.0%
Value $20,715 Shares 750 Est. Cost $25.56 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,128 Shares 95 Est. Cost $44.59 Unrealized
IWR ISHARES TR 0.0%
Value $15,335 Shares 139 Est. Cost $96.49 Unrealized
OIS OIL STS INTL INC 0.0%
Value $4,005 Shares 500 Est. Cost $6.42 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14,284 Shares 91 Est. Cost $131.06 Unrealized
PTLC PACER FDS TR 0.0%
Value $17,537 Shares 301 Est. Cost $54.76 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 18,718 Est. Cost $36.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,700 Shares 25 Est. Cost $169.11 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $17,839 Shares 354 Est. Cost $42.79 Unrealized
SMLF ISHARES TR 0.0%
Value $10,697 Shares 120 Est. Cost $74.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,571 Shares 742 Est. Cost $21.38 Unrealized
IWN ISHARES TR 0.0%
Value $11,282 Shares 51 Est. Cost $176.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $21,375 Shares 3,345 Est. Cost $5.83 Unrealized
RAL RALLIANT CORP 0.0%
Value $3,682 Shares 50 Est. Cost $44.46 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $7,080 Shares 1,000 Est. Cost $6.64 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $29,988 Shares 305 Est. Cost $86.72 Unrealized
FTV FORTIVE CORP 0.0%
Value $16,495 Shares 270 Est. Cost $49.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $44,824 Shares 127 Est. Cost $315.70 Unrealized
WU WESTERN UN CO 0.0%
Value $11,550 Shares 1,500 Est. Cost $9.31 Unrealized
BNTX BIONTECH SE 0.0%
Value $34,429 Shares 370 Est. Cost $98.62 Unrealized
GL GLOBE LIFE INC 0.0%
Value $6,969 Shares 39 Est. Cost $135.24 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,638 Shares 390 Est. Cost $22.43 Unrealized
MAGN MAGNERA CORP 0.0%
Value $8,049 Shares 685 Est. Cost $12.42 Unrealized
IAC PEOPLE INC 0.0%
Value $11,540 Shares 250 Est. Cost $37.31 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $7,830 Shares 300 Est. Cost $19.89 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $5,808 Shares 250 Est. Cost $25.20 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $18,354 Shares 322 Est. Cost $50.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $7,105 Shares 24 Est. Cost $415.46 Unrealized
VTRS VIATRIS INC 0.0%
Value $9,806 Shares 617 Est. Cost $10.25 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $17,005 Shares 98 Est. Cost $128.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8,548 Shares 255 Est. Cost $32.71 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $10,695 Shares 500 Est. Cost $10.14 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $8,732 Shares 772 Est. Cost $29.88 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,798 Shares 51 Est. Cost $19.12 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $13,960 Shares 500 Est. Cost $20.38 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $2,695 Shares 500 Est. Cost $7.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,582 Shares 25 Est. Cost $249.01 Unrealized
WIX WIX COM LTD 0.0%
Value $1,362 Shares 30 Est. Cost $128.81 Unrealized
URA GLOBAL X FDS 0.0%
Value $12,280 Shares 281 Est. Cost $42.73 Unrealized
DHS WISDOMTREE TR 0.0%
Value $33,538 Shares 295 Est. Cost $100.75 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $12,728 Shares 180 Est. Cost $109.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11,689 Shares 345 Est. Cost $28.53 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $4,410 Shares 398 Est. Cost $19.45 Unrealized
AI C3 AI INC 0.0%
Value $17,317 Shares 1,905 Est. Cost $20.88 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $29,543 Shares 3,749 Est. Cost $8.20 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $18,631 Shares 620 Est. Cost $33.52 Unrealized
EAT BRINKER INTL INC 0.0%
Value $8,400 Shares 50 Est. Cost $130.99 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $8,467 Shares 73 Est. Cost $130.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $11,181 Shares 47 Est. Cost $204.74 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,904 Shares 7 Est. Cost $152.24 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,304 Shares 240 Est. Cost $35.57 Unrealized
IXC ISHARES TR 0.0%
Value $7,075 Shares 144 Est. Cost $57.61 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $5,771 Shares 190 Est. Cost $21.10 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3,964 Shares 2 Est. Cost $1196.06 Unrealized
RUM RUM GROUP INC 0.0%
Value $5,954 Shares 939 Est. Cost $8.17 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $2,783 Shares 250 Est. Cost $8.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3,155 Shares 372 Est. Cost $7.80 Unrealized
IYF ISHARES TR 0.0%
Value $14,537 Shares 114 Est. Cost $128.94 Unrealized
METC RAMACO RES INC 0.0%
Value $6,615 Shares 500 Est. Cost $26.27 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $5,971 Shares 100 Est. Cost $70.84 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $4,805 Shares 500 Est. Cost $14.31 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $2,706 Shares 1,353 Est. Cost $3.13 Unrealized
CDW CDW CORP 0.0%
Value $7,736 Shares 55 Est. Cost $129.97 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,614 Shares 30 Est. Cost $18.57 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,003 Shares 58 Est. Cost $85.03 Unrealized
AGG ISHARES TR 0.0%
Value $365K Shares 3,683 Est. Cost $104.62 Unrealized
CARS CARS COM INC 0.0%
Value $4,114 Shares 376 Est. Cost $12.83 Unrealized
CXT CRANE NXT CO 0.0%
Value $5,116 Shares 100 Est. Cost $59.28 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $70,864 Shares 800 Est. Cost $72.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $50,412 Shares 607 Est. Cost $78.37 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,625 Shares 61 Est. Cost $25.51 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,863 Shares 44 Est. Cost $110.80 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $7,973 Shares 118 Est. Cost $57.19 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $13,135 Shares 2,725 Est. Cost $6.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2,971 Shares 22 Est. Cost $76.57 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,484 Shares 170 Est. Cost $31.12 Unrealized
KSS KOHLS CORP 0.0%
Value $3,544 Shares 200 Est. Cost $13.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $22,390 Shares 775 Est. Cost $36.35 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $7,210 Shares 3,121 Est. Cost $2.71 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $3,253 Shares 31 Est. Cost $75.10 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,792 Shares 100 Est. Cost $9.62 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $23,865 Shares 112 Est. Cost $232.55 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,865 Shares 60 Est. Cost $12.99 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,861 Shares 232 Est. Cost $44.34 Unrealized
CTVA CORTEVA INC 0.0%
Value $50,306 Shares 594 Est. Cost $72.16 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3,255 Shares 180 Est. Cost $63.45 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $5,105 Shares 500 Est. Cost $10.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,792 Shares 200 Est. Cost $48.16 Unrealized
USMV ISHARES TR 0.0%
Value $21,222 Shares 220 Est. Cost $93.17 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5,490 Shares 500 Est. Cost $14.74 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7,721 Shares 103 Est. Cost $64.70 Unrealized
KBR KBR INC 0.0%
Value $13,571 Shares 393 Est. Cost $48.01 Unrealized
PILL DIREXION SHARES ETF TRUST 0.0%
Value $1,806 Shares 100 Est. Cost $8.07 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $5,184 Shares 200 Est. Cost $27.67 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $2,960 Shares 2,000 Est. Cost $1.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,442 Shares 15 Est. Cost $130.39 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,727 Shares 105 Est. Cost $57.41 Unrealized
DRNZ REX ETF TR 0.0%
Value $11,260 Shares 500 Est. Cost $23.93 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1,123 Shares 10 Est. Cost $18.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,891 Shares 20 Est. Cost $51.30 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $7,441 Shares 20 Est. Cost $259.95 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,968 Shares 125 Est. Cost $29.62 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3,737 Shares 54 Est. Cost $55.09 Unrealized
MTRN MATERION CORP 0.0%
Value $1,190 Shares 4 Est. Cost $123.31 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2,663 Shares 250 Est. Cost $9.57 Unrealized
TDV PROSHARES TR 0.0%
Value $3,223 Shares 31 Est. Cost $84.71 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $6,024 Shares 158 Est. Cost $34.54 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $5,009 Shares 100 Est. Cost $39.05 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,253 Shares 15 Est. Cost $39.72 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $7,900 Shares 1,270 Est. Cost $5.59 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.992M Shares 8,020 Est. Cost $508.71 Unrealized
IEX IDEX CORP 0.0%
Value $3,178 Shares 14 Est. Cost $173.10 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $5,158 Shares 118 Est. Cost $37.61 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $1,623 Shares 250 Est. Cost $8.57 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,920 Shares 1,000 Est. Cost $1.93 Unrealized
DVY ISHARES TR 0.0%
Value $16,412 Shares 105 Est. Cost $142.10 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $3,706 Shares 236 Est. Cost $15.49 Unrealized
NVAX NOVAVAX INC 0.0%
Value $3,750 Shares 398 Est. Cost $7.78 Unrealized
EIS ISHARES INC 0.0%
Value $13,037 Shares 108 Est. Cost $100.31 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,246 Shares 76 Est. Cost $23.13 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1,465 Shares 5 Est. Cost $175.19 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,610 Shares 20 Est. Cost $31.12 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $13,632 Shares 200 Est. Cost $63.50 Unrealized
AMLP ALPS ETF TR 0.0%
Value $31,110 Shares 600 Est. Cost $46.96 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,404 Shares 110 Est. Cost $34.27 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $10,424 Shares 966 Est. Cost $10.01 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $3,794 Shares 100 Est. Cost $35.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,737 Shares 6 Est. Cost $143.22 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $4,839 Shares 70 Est. Cost $76.19 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $2,270 Shares 1,000 Est. Cost $3.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $14,488 Shares 32 Est. Cost $510.14 Unrealized
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $2,190 Shares 1,500 Est. Cost $2.95 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $1,938 Shares 100 Est. Cost $21.75 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1,101 Shares 9 Est. Cost $62.18 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,898 Shares 250 Est. Cost $24.11 Unrealized
GOVT ISHARES TR 0.0%
Value $74,491 Shares 3,270 Est. Cost $23.12 Unrealized
ICLN ISHARES TR 0.0%
Value $3,894 Shares 190 Est. Cost $15.48 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $176K Shares 3,482 Est. Cost $69.04 Unrealized
KBA KRANESHARES TRUST 0.0%
Value $3,441 Shares 100 Est. Cost $30.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $11,089 Shares 55 Est. Cost $200.01 Unrealized
IGLB ISHARES TR 0.0%
Value $49,140 Shares 982 Est. Cost $50.45 Unrealized
MLPI NEOS ETF TRUST 0.0%
Value $13,755 Shares 250 Est. Cost $56.63 Unrealized
LIT GLOBAL X FDS 0.0%
Value $7,828 Shares 100 Est. Cost $56.85 Unrealized
AVNS AVANOS MED INC 0.0%
Value $896 Shares 36 Est. Cost $11.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value $11,380 Shares 81 Est. Cost $165.77 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $9,436 Shares 62 Est. Cost $140.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,685 Shares 44 Est. Cost $71.38 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $4,522 Shares 75 Est. Cost $55.24 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,823 Shares 182 Est. Cost $27.10 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $10,180 Shares 250 Est. Cost $36.58 Unrealized
TSSI TSS INC DEL 0.0%
Value $6,150 Shares 500 Est. Cost $12.92 Unrealized
HAS HASBRO INC 0.0%
Value $2,643 Shares 32 Est. Cost $76.73 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,943 Shares 300 Est. Cost $9.10 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,469 Shares 20 Est. Cost $94.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,790 Shares 245 Est. Cost $45.51 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,373 Shares 750 Est. Cost $12.38 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $426 Shares 1,251 Est. Cost $1.72 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $1,245 Shares 1,500 Est. Cost $1.65 Unrealized
RMD RESMED INC 0.0%
Value $2,144 Shares 11 Est. Cost $270.75 Unrealized
TWLO TWILIO INC 0.0%
Value $826 Shares 4 Est. Cost $112.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $741 Shares 5 Est. Cost $41.81 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $1,805 Shares 211 Est. Cost $4.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $750 Shares 82 Est. Cost $6.76 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,713 Shares 45 Est. Cost $74.89 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1,876 Shares 128 Est. Cost $10.25 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,213 Shares 13 Est. Cost $41.07 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $31,513 Shares 1,110 Est. Cost $28.90 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,821 Shares 40 Est. Cost $89.78 Unrealized
AA ALCOA CORP 0.0%
Value $1,043 Shares 20 Est. Cost $40.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3,738 Shares 80 Est. Cost $55.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,223 Shares 15 Est. Cost $49.01 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $968 Shares 100 Est. Cost $12.49 Unrealized
SSRM SSR MINING IN 0.0%
Value $7,070 Shares 250 Est. Cost $21.94 Unrealized
LIDR AEYE INC 0.0%
Value $1,080 Shares 750 Est. Cost $2.53 Unrealized
ACWI ISHARES TR 0.0%
Value $2,232 Shares 14 Est. Cost $138.29 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $682 Shares 100 Est. Cost $4.58 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,204 Shares 103 Est. Cost $31.24 Unrealized
TKR TIMKEN CO 0.0%
Value $872 Shares 6 Est. Cost $77.13 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $830 Shares 7 Est. Cost $100.86 Unrealized
INDA ISHARES TR 0.0%
Value $5,088 Shares 103 Est. Cost $46.84 Unrealized
NXT NEXTPOWER INC 0.0%
Value $22,280 Shares 187 Est. Cost $64.43 Unrealized
LYFT LYFT INC 0.0%
Value $2,922 Shares 200 Est. Cost $16.73 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $2,365 Shares 500 Est. Cost $4.52 Unrealized
QRVO QORVO INC 0.0%
Value $1,493 Shares 16 Est. Cost $89.04 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,535 Shares 418 Est. Cost $5.25 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,290 Shares 1,000 Est. Cost $1.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4,384 Shares 66 Est. Cost $57.48 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2,155 Shares 85 Est. Cost $21.29 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $2,959 Shares 34 Est. Cost $79.82 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $899 Shares 5 Est. Cost $141.49 Unrealized
IQLT ISHARES TR 0.0%
Value $3,618 Shares 73 Est. Cost $44.19 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3,009 Shares 300 Est. Cost $39.85 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $742 Shares 17 Est. Cost $28.05 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1,264 Shares 10 Est. Cost $94.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,303 Shares 75 Est. Cost $42.13 Unrealized
LZB LA Z BOY INC 0.0%
Value $1,204 Shares 30 Est. Cost $35.03 Unrealized
STHO STAR HLDGS 0.0%
Value $1,397 Shares 153 Est. Cost $8.12 Unrealized
NI NISOURCE INC 0.0%
Value $12,601 Shares 265 Est. Cost $42.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $522 Shares 85 Est. Cost $5.51 Unrealized
ETSY ETSY INC 0.0%
Value $678 Shares 9 Est. Cost $61.02 Unrealized
CMBT CMB.TECH NV 0.0%
Value $2,337 Shares 167 Est. Cost $9.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $857 Shares 11 Est. Cost $43.04 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1,448 Shares 193 Est. Cost $11.42 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $7,464 Shares 403 Est. Cost $21.33 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1,012 Shares 100 Est. Cost $11.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,438 Shares 237 Est. Cost $37.52 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $1,158 Shares 415 Est. Cost $4.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $560 Shares 2 Est. Cost $264.43 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $13,270 Shares 250 Est. Cost $48.41 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $755 Shares 9 Est. Cost $74.25 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $449 Shares 100 Est. Cost $12.20 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,095 Shares 42 Est. Cost $21.52 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,558 Shares 66 Est. Cost $86.11 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $752 Shares 40 Est. Cost $9.61 Unrealized
PFF ISHARES TR 0.0%
Value $34,759 Shares 1,140 Est. Cost $31.46 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $666 Shares 20 Est. Cost $24.05 Unrealized
KARO KAROOOOO LTD 0.0%
Value $19,744 Shares 400 Est. Cost $47.34 Unrealized
INSG INSEEGO CORP 0.0%
Value $2,490 Shares 241 Est. Cost $10.07 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,401 Shares 106 Est. Cost $77.91 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $676 Shares 43 Est. Cost $11.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value $694 Shares 14 Est. Cost $41.02 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,464 Shares 154 Est. Cost $92.51 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2,188 Shares 199 Est. Cost $10.12 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $652 Shares 20 Est. Cost $29.61 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $6,570 Shares 1,000 Est. Cost $7.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,744 Shares 12 Est. Cost $139.01 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,227 Shares 16 Est. Cost $106.48 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1,055 Shares 36 Est. Cost $24.60 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $853 Shares 100 Est. Cost $9.16 Unrealized
GRAL GRAIL INC 0.0%
Value $683 Shares 10 Est. Cost $38.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $718 Shares 15 Est. Cost $34.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,120 Shares 10 Est. Cost $179.42 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2,050 Shares 26 Est. Cost $92.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,304 Shares 8 Est. Cost $118.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $683 Shares 56 Est. Cost $7.96 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $1,265 Shares 281 Est. Cost $3.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $3,336 Shares 100 Est. Cost $27.29 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1,572 Shares 60 Est. Cost $12.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $634 Shares 7 Est. Cost $72.96 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $389 Shares 100 Est. Cost $2.05 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $726 Shares 100 Est. Cost $7.85 Unrealized
LINE LINEAGE INC 0.0%
Value $606 Shares 14 Est. Cost $32.79 Unrealized
DT DYNATRACE INC 0.0%
Value $923 Shares 21 Est. Cost $38.41 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $23,087 Shares 301 Est. Cost $77.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $902 Shares 2 Est. Cost $512.40 Unrealized
NDSN NORDSON CORP 0.0%
Value $1,208 Shares 4 Est. Cost $233.57 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $765 Shares 5 Est. Cost $44.59 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $998 Shares 40 Est. Cost $22.95 Unrealized
USAU U S GOLD CORP 0.0%
Value $15,330 Shares 1,000 Est. Cost $17.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $496 Shares 1 Est. Cost $410.26 Unrealized
TLT ISHARES TR 0.0%
Value $43,729 Shares 506 Est. Cost $87.17 Unrealized
EFAV ISHARES TR 0.0%
Value $3,158 Shares 36 Est. Cost $85.32 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $266 Shares 177 Est. Cost $2.93 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $610 Shares 65 Est. Cost $7.37 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $2,905 Shares 500 Est. Cost $6.28 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $581 Shares 45 Est. Cost $10.46 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,037 Shares 50 Est. Cost $65.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,846 Shares 2,131 Est. Cost $4.28 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $1,355 Shares 250 Est. Cost $8.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $267 Shares 5 Est. Cost $31.41 Unrealized
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $434 Shares 1,550 Est. Cost $0.58 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $591 Shares 20 Est. Cost $14.53 Unrealized
VC VISTEON CORP 0.0%
Value $1,489 Shares 15 Est. Cost $117.24 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $620 Shares 10 Est. Cost $51.64 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,252 Shares 24 Est. Cost $42.04 Unrealized
BPOP POPULAR INC 0.0%
Value $657 Shares 4 Est. Cost $118.24 Unrealized
TEX TEREX CORP NEW 0.0%
Value $652 Shares 9 Est. Cost $62.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,363 Shares 449 Est. Cost $42.72 Unrealized
ANGI ANGI INC 0.0%
Value $780 Shares 131 Est. Cost $17.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2,279 Shares 19 Est. Cost $125.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,448 Shares 27 Est. Cost $53.89 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $32,082 Shares 1,438 Est. Cost $22.42 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $726 Shares 30 Est. Cost $20.94 Unrealized
BALL BALL CORP 0.0%
Value $2,184 Shares 35 Est. Cost $52.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $607 Shares 5 Est. Cost $123.84 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $302 Shares 100 Est. Cost $2.06 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $182 Shares 500 Est. Cost $1.47 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $650 Shares 13 Est. Cost $58.82 Unrealized
VTR VENTAS INC 0.0%
Value $1,421 Shares 16 Est. Cost $70.45 Unrealized
WAFD WAFD INC 0.0%
Value $614 Shares 16 Est. Cost $29.97 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $542 Shares 5 Est. Cost $88.36 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $560 Shares 20 Est. Cost $24.84 Unrealized
JOE ST JOE CO 0.0%
Value $39,144 Shares 625 Est. Cost $50.41 Unrealized
ASIX ADVANSIX INC 0.0%
Value $458 Shares 23 Est. Cost $20.70 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $556 Shares 11 Est. Cost $43.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $630 Shares 74 Est. Cost $6.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $765 Shares 14 Est. Cost $33.40 Unrealized
OVV OVINTIV INC 0.0%
Value $790 Shares 15 Est. Cost $40.40 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $551 Shares 48 Est. Cost $7.16 Unrealized
DCI DONALDSON INC 0.0%
Value $1,796 Shares 20 Est. Cost $82.36 Unrealized
PINS PINTEREST INC 0.0%
Value $758 Shares 36 Est. Cost $26.13 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $485 Shares 23 Est. Cost $20.17 Unrealized
REAL THE REALREAL INC 0.0%
Value $413 Shares 35 Est. Cost $8.66 Unrealized
EWU ISHARES TR 0.0%
Value $7,475 Shares 162 Est. Cost $41.98 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $4,462 Shares 86 Est. Cost $64.63 Unrealized
TLH ISHARES TR 0.0%
Value $24,687 Shares 246 Est. Cost $100.72 Unrealized
LQD ISHARES TR 0.0%
Value $123K Shares 1,126 Est. Cost $110.19 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $565 Shares 28 Est. Cost $17.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $3,879 Shares 1,105 Est. Cost $4.71 Unrealized
ALLY ALLY FINL INC 0.0%
Value $598 Shares 13 Est. Cost $39.39 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $836 Shares 12 Est. Cost $46.72 Unrealized
CRI CARTERS INC 0.0%
Value $659 Shares 16 Est. Cost $28.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $681 Shares 3 Est. Cost $207.91 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $10,980 Shares 412 Est. Cost $28.60 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $31,896 Shares 1,216 Est. Cost $26.72 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $593 Shares 11 Est. Cost $49.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $577 Shares 18 Est. Cost $24.85 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $617 Shares 16 Est. Cost $30.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $193 Shares 22 Est. Cost $14.20 Unrealized
VICE ADVISORSHARES TR 0.0%
Value $1,667 Shares 50 Est. Cost $35.76 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1,440 Shares 1,000 Est. Cost $1.14 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $561 Shares 19 Est. Cost $23.29 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $715 Shares 3 Est. Cost $204.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $486 Shares 2 Est. Cost $240.25 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $645 Shares 29 Est. Cost $16.30 Unrealized
NTNX NUTANIX INC 0.0%
Value $306 Shares 6 Est. Cost $73.39 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $569 Shares 73 Est. Cost $7.51 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,835 Shares 500 Est. Cost $6.53 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $549 Shares 27 Est. Cost $16.74 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $572 Shares 42 Est. Cost $11.86 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,148 Shares 8 Est. Cost $190.32 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $197 Shares 20 Est. Cost $8.91 Unrealized
COPX GLOBAL X FDS 0.0%
Value $8,929 Shares 116 Est. Cost $76.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $628 Shares 35 Est. Cost $23.85 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,205 Shares 11 Est. Cost $103.18 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $357 Shares 46 Est. Cost $17.74 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,870 Shares 500 Est. Cost $7.88 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $605 Shares 13 Est. Cost $40.27 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $408 Shares 5 Est. Cost $52.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $549 Shares 8 Est. Cost $62.08 Unrealized
BKU BANKUNITED INC 0.0%
Value $969 Shares 20 Est. Cost $41.09 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $559 Shares 27 Est. Cost $17.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,203 Shares 19 Est. Cost $48.82 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1,400 Shares 5 Est. Cost $266.78 Unrealized
HYG ISHARES TR 0.0%
Value $12,556 Shares 157 Est. Cost $80.63 Unrealized
DAN DANA INC 0.0%
Value $273 Shares 10 Est. Cost $21.12 Unrealized
GMED GLOBUS MED INC 0.0%
Value $712 Shares 9 Est. Cost $57.58 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $2,218 Shares 288 Est. Cost $13.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $543 Shares 6 Est. Cost $78.13 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $528 Shares 15 Est. Cost $30.25 Unrealized
IVZ INVESCO LTD 0.0%
Value $766 Shares 29 Est. Cost $20.48 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $539 Shares 21 Est. Cost $21.97 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $583 Shares 14 Est. Cost $35.57 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,126 Shares 59 Est. Cost $32.14 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $550 Shares 10 Est. Cost $34.98 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $437 Shares 5 Est. Cost $95.71 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,741 Shares 27 Est. Cost $60.63 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $352 Shares 30 Est. Cost $9.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1,353 Shares 24 Est. Cost $41.17 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $109 Shares 3 Est. Cost $12.66 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $166 Shares 11 Est. Cost $39.18 Unrealized
AES AES CORP 0.0%
Value $1,349 Shares 92 Est. Cost $13.45 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $263 Shares 125 Est. Cost $1.65 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $560 Shares 4 Est. Cost $127.48 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $797 Shares 3 Est. Cost $234.18 Unrealized
WPC WP CAREY INC 0.0%
Value $1,001 Shares 14 Est. Cost $67.57 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $918 Shares 56 Est. Cost $17.99 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,694 Shares 44 Est. Cost $39.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,434 Shares 60 Est. Cost $57.19 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $630 Shares 16 Est. Cost $30.39 Unrealized
CPAY CORPAY INC 0.0%
Value $334 Shares 1 Est. Cost $327.56 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $11,049 Shares 150 Est. Cost $60.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $691 Shares 3 Est. Cost $280.03 Unrealized
SNA SNAP ON INC 0.0%
Value $403 Shares 1 Est. Cost $371.29 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $554 Shares 45 Est. Cost $11.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $642 Shares 6 Est. Cost $89.23 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $139 Shares 10 Est. Cost $13.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $897 Shares 166 Est. Cost $7.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $397 Shares 5 Est. Cost $67.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $78,708 Shares 970 Est. Cost $82.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $361 Shares 47 Est. Cost $8.23 Unrealized
HUBB HUBBELL INC 0.0%
Value $524 Shares 1 Est. Cost $495.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,556 Shares 2 Est. Cost $1253.17 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1,626 Shares 29 Est. Cost $45.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1,698 Shares 1 Est. Cost $2066.46 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3,442 Shares 180 Est. Cost $17.16 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $208 Shares 8 Est. Cost $50.75 Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $620 Shares 1,550 Est. Cost $0.70 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $73 Shares 4 Est. Cost $12.32 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $698 Shares 40 Est. Cost $17.70 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $583 Shares 9 Est. Cost $56.78 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $506 Shares 18 Est. Cost $23.62 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $4,256 Shares 80 Est. Cost $65.51 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $265 Shares 16 Est. Cost $11.31 Unrealized
MFA MFA FINL INC 0.0%
Value $2,423 Shares 250 Est. Cost $9.19 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $448 Shares 15 Est. Cost $31.67 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $311 Shares 25 Est. Cost $9.87 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1,169 Shares 30 Est. Cost $8.62 Unrealized
NEOG NEOGEN CORP 0.0%
Value $738 Shares 82 Est. Cost $5.34 Unrealized
INTA INTAPP INC 0.0%
Value $1,261 Shares 50 Est. Cost $41.48 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $328 Shares 15 Est. Cost $20.76 Unrealized
GME GAMESTOP CORP 0.0%
Value $530 Shares 24 Est. Cost $23.71 Unrealized
HTO H2O AMERICA 0.0%
Value $669 Shares 11 Est. Cost $47.95 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $484 Shares 13 Est. Cost $42.00 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $3,717 Shares 42 Est. Cost $67.93 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $231 Shares 5 Est. Cost $42.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $516 Shares 21 Est. Cost $23.67 Unrealized
NDLS NOODLES & CO 0.0%
Value $45 Shares 3 Est. Cost $8.67 Unrealized
CRH CRH PLC 0.0%
Value $1,070 Shares 10 Est. Cost $105.61 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $259 Shares 3 Est. Cost $88.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,986 Shares 20 Est. Cost $93.73 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $950 Shares 4 Est. Cost $231.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,207 Shares 73 Est. Cost $26.08 Unrealized
DX DYNEX CAP INC 0.0%
Value $512 Shares 39 Est. Cost $12.77 Unrealized
DIS DISNEY WALT CO 0.0%
Value $153K Shares 1,593 Est. Cost $116.88 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $530 Shares 3 Est. Cost $192.48 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $843 Shares 51 Est. Cost $14.06 Unrealized
EPP ISHARES INC 0.0%
Value $5,380 Shares 101 Est. Cost $51.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,688 Shares 250 Est. Cost $17.75 Unrealized
ATR APTARGROUP INC 0.0%
Value $1,252 Shares 10 Est. Cost $131.13 Unrealized
VFC V F CORP 0.0%
Value $518 Shares 31 Est. Cost $13.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $519 Shares 10 Est. Cost $41.05 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $646 Shares 200 Est. Cost $3.44 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $36 Shares 71 Est. Cost $0.90 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $19 Shares 100 Est. Cost $25.47 Unrealized
CNH CNH INDL N V 0.0%
Value $315 Shares 28 Est. Cost $9.99 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $492 Shares 46 Est. Cost $10.13 Unrealized
PCVX VAXCYTE INC 0.0%
Value $14,533 Shares 250 Est. Cost $33.13 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $37 Shares 1 Est. Cost $32.12 Unrealized
SONO SONOS INC 0.0%
Value $582 Shares 43 Est. Cost $12.83 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $127 Shares 12 Est. Cost $8.67 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $18 Shares 3 Est. Cost $7.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1,078 Shares 6 Est. Cost $155.03 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $3,207 Shares 79 Est. Cost $40.54 Unrealized
EBF ENNIS INC 0.0%
Value $553 Shares 26 Est. Cost $17.66 Unrealized
CLRO CLEARONE INC 0.0%
Value $50 Shares 15 Est. Cost $5.88 Unrealized
SES SES AI CORPORATION 0.0%
Value $1,921 Shares 2,000 Est. Cost $2.03 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $21 Shares 71 Est. Cost $0.52 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $411 Shares 2 Est. Cost $202.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $460 Shares 13 Est. Cost $37.80 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $4 Shares 25 Est. Cost $0.12 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $508 Shares 38 Est. Cost $10.69 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $6 Shares 2 Est. Cost $3.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 71 Est. Cost $0.41 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $48 Shares 3 Est. Cost $15.39 Unrealized
SNAP SNAP INC 0.0%
Value $45 Shares 10 Est. Cost $8.30 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $242 Shares 5 Est. Cost $40.27 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $11,194 Shares 3,392 Est. Cost $5.00 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 23 Est. Cost $6.47 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $8 Shares 9 Est. Cost $1.61 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $37 Shares 38 Est. Cost $1.30 Unrealized