MCGUIRE CAPITAL ADVISORS INC Diversified Active

Location: BETHANY, OK

CIK: 0002112006 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $156,245 (100.0% shares, 0.0% debt)

Holdings (868)

New Positions (83)

HYAC HAYMAKER ACQUISITION CORP IV 1.0%
Value ($000) $1,558 Shares 135,000 Est. Cost $11.41 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $227 Shares 9,338 Est. Cost $27.45 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $95 Shares 1,510 Est. Cost $38.86 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $85 Shares 2,676 Est. Cost $31.80 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $56 Shares 1,131 Est. Cost $49.50 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $34 Shares 570 Est. Cost $62.32 Unrealized 0.0%
STXE EA SERIES TRUST 0.0%
Value ($000) $29 Shares 750 Est. Cost $39.08 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $29 Shares 1,536 Est. Cost $22.32 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $27.30 Unrealized 0.0%
VMET VERSAMET ROYALTIES CORP 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $9.51 Unrealized —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.37 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,136 Est. Cost $9.48 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $20 Shares 2,991 Est. Cost $6.62 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.55 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $16 Shares 95 Est. Cost $164.18 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 266 Est. Cost $56.58 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 321 Est. Cost $45.65 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $124.11 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $58.81 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.28 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 118 Est. Cost $97.91 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $11 Shares 272 Est. Cost $41.85 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 508 Est. Cost $22.39 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $11 Shares 171 Est. Cost $63.95 Unrealized —
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.25 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $10 Shares 535 Est. Cost $18.56 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $59.12 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 130 Est. Cost $56.35 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $1.28 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.32 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $5.88 Unrealized 0.0%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $7 Shares 635 Est. Cost $10.22 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $6 Shares 1,190 Est. Cost $12.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.23 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.97 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.30 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.42 Unrealized —
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value ($000) $4 Shares 508 Est. Cost $8.69 Unrealized —
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.90 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $20.16 Unrealized 0.0%
LGVN LONGEVERON INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.56 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.39 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.91 Unrealized —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.37 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.48 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.15 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $47.42 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3 Shares 1,240 Est. Cost $2.39 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.29 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.28 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.10 Unrealized —
KLTO GREENLAND MINES LTD 0.0%
Value ($000) $2 Shares 6,500 Est. Cost $0.30 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.64 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.63 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.78 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.54 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.94 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.78 Unrealized 0.0%
FTRK FAST TRACK GROUP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.69 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.43 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.77 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.70 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.27 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.95 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.15 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.39 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.07 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.59 Unrealized 0.0%
HUBC HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.42 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 71 Est. Cost $9.30 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.65 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.89 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.57 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.09 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.00 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.67 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.33 Unrealized 0.0%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.17 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.55 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized 0.0%

Increased Positions (153)

TSLA TESLA INC 4.0%
Value ($000) $6,310 (+71.1%) Shares 16,973 (+106.9%) Est. Cost $434.34 Unrealized -1.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $2,727 (+325.8%) Shares 9,483 (+363.5%) Est. Cost $315.16 Unrealized +2.6%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value ($000) $3,131 (+178.4%) Shares 4,815 (+192.0%) Est. Cost $661.15 Unrealized —
MSFT MICROSOFT CORP 3.9%
Value ($000) $6,103 (+47.8%) Shares 16,486 (+93.0%) Est. Cost $468.78 Unrealized -7.3%
TSLY TIDAL TRUST II 1.3%
Value ($000) $1,984 (+10596.5%) Shares 66,144 (+13289.5%) Est. Cost $30.05 Unrealized —
AMDY TIDAL TRUST II 1.2%
Value ($000) $1,876 (+273.4%) Shares 60,000 (+354.5%) Est. Cost $32.75 Unrealized —
NVDA NVIDIA CORPORATION 19.2%
Value ($000) $29,946 (+4.5%) Shares 171,708 (+11.8%) Est. Cost $186.18 Unrealized +0.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.8%
Value ($000) $1,207 (+4382.3%) Shares 49,504 (+4246.3%) Est. Cost $24.37 Unrealized —
META META PLATFORMS INC 2.5%
Value ($000) $3,912 (+28.5%) Shares 6,838 (+48.2%) Est. Cost $663.50 Unrealized -1.2%
DIA STATE STR SPDR DOW JONES IND 1.5%
Value ($000) $2,323 (+58.5%) Shares 5,014 (+64.4%) Est. Cost $473.78 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $7,537 (+8.7%) Shares 29,698 (+16.4%) Est. Cost $267.56 Unrealized -1.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $4,357 (+14.1%) Shares 20,919 (+26.4%) Est. Cost $228.38 Unrealized -0.7%
ET ENERGY TRANSFER L P 1.3%
Value ($000) $2,034 (+32.8%) Shares 105,384 (+13.4%) Est. Cost $16.82 Unrealized —
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $2,079 (+22.5%) Shares 6,153 (+3.4%) Est. Cost $234.61 Unrealized +65.0%
GDXY TIDAL TRUST II 0.6%
Value ($000) $986 (+62.0%) Shares 70,550 (+85.7%) Est. Cost $15.08 Unrealized —
FBY TIDAL TRUST II 0.7%
Value ($000) $1,034 (+56.8%) Shares 102,500 (+96.0%) Est. Cost $11.38 Unrealized —
AVAV AEROVIRONMENT INC 0.8%
Value ($000) $1,306 (-22.0%) Shares 7,136 (+3.0%) Est. Cost $313.85 Unrealized -5.5%
TSMY TIDAL TRUST II 0.6%
Value ($000) $916 (+47.4%) Shares 60,004 (+50.0%) Est. Cost $15.45 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $423 (+149.7%) Shares 3,881 (+173.7%) Est. Cost $112.79 Unrealized —
SSRM SSR MINING IN 0.3%
Value ($000) $437 (+126.6%) Shares 14,874 (+69.2%) Est. Cost $23.57 Unrealized +8.1%
NEM NEWMONT CORP 0.5%
Value ($000) $766 (+41.8%) Shares 7,077 (+30.8%) Est. Cost $96.77 Unrealized +22.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value ($000) $486 (+68.7%) Shares 11,398 (+48.2%) Est. Cost $35.45 Unrealized +11.2%
OKLO OKLO INC 0.9%
Value ($000) $1,383 (-11.6%) Shares 27,891 (+27.9%) Est. Cost $104.71 Unrealized -23.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $245 (+252.1%) Shares 601 (+164.8%) Est. Cost $364.40 Unrealized +3.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $344 (+103.3%) Shares 1,693 (+114.0%) Est. Cost $223.05 Unrealized -0.6%
AA ALCOA CORP 0.1%
Value ($000) $166 (+12947.5%) Shares 2,508 (+10350.0%) Est. Cost $60.90 Unrealized +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $342 (+81.4%) Shares 36,482 (+73.5%) Est. Cost $9.13 Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $292 (+88.4%) Shares 23,754 (+79.2%) Est. Cost $11.78 Unrealized +7.4%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $275 (+77.8%) Shares 2,976 (+96.6%) Est. Cost $98.30 Unrealized +9.3%
MRK MERCK & CO INC 0.2%
Value ($000) $359 (+38.9%) Shares 2,985 (+21.5%) Est. Cost $96.97 Unrealized +17.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $609 (+15.6%) Shares 7,430 (+9.5%) Est. Cost $78.05 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $324 (-19.6%) Shares 6,140 (+4.2%) Est. Cost $67.73 Unrealized —
SYM SYMBOTIC INC 0.1%
Value ($000) $81 (+1067.7%) Shares 1,515 (+1206.0%) Est. Cost $61.10 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $470 (+18.3%) Shares 6,892 (+31.9%) Est. Cost $72.92 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $72 (+2032.9%) Shares 1,195 (+1796.8%) Est. Cost $56.91 Unrealized +0.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $86 (+275.1%) Shares 2,001 (+283.3%) Est. Cost $43.14 Unrealized +1.5%
O REALTY INCOME CORP 0.0%
Value ($000) $68 (+1189.5%) Shares 1,113 (+1084.0%) Est. Cost $57.31 Unrealized -0.0%
KO COCA COLA CO 0.1%
Value ($000) $186 (+47.7%) Shares 2,443 (+35.8%) Est. Cost $70.81 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $243 (+32.4%) Shares 719 (+19.0%) Est. Cost $309.34 Unrealized —
ENVA ENOVA INTL INC 0.3%
Value ($000) $528 (+12.1%) Shares 3,890 (+29.8%) Est. Cost $136.08 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $291 (+23.2%) Shares 1,191 (+4.3%) Est. Cost $198.28 Unrealized +14.9%
QQQY TIDAL TRUST II 0.4%
Value ($000) $620 (+9.7%) Shares 30,000 (+25.0%) Est. Cost $22.97 Unrealized —
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $561 (+10.5%) Shares 29,294 (+2.2%) Est. Cost $16.96 Unrealized +7.1%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,896 (-2.7%) Shares 3,285 (+3.5%) Est. Cost $613.06 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $159 (+45.6%) Shares 182 (+9.0%) Est. Cost $619.58 Unrealized +18.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $250 (-16.3%) Shares 2,439 (+2.1%) Est. Cost $127.05 Unrealized -9.2%
VISN VISTANCE NETWORKS INC 0.2%
Value ($000) $353 (+16.0%) Shares 19,374 (+15.5%) Est. Cost $17.41 Unrealized +6.2%
HUT HUT 8 CORP 0.2%
Value ($000) $240 (+24.3%) Shares 5,123 (+21.7%) Est. Cost $46.31 Unrealized +22.2%
PFE PFIZER INC 0.1%
Value ($000) $99 (+54.4%) Shares 3,508 (+36.9%) Est. Cost $25.34 Unrealized +3.3%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $195 (+18.2%) Shares 2,051 (+104.7%) Est. Cost $135.34 Unrealized +1.9%
MRNY TIDAL TRUST II 0.0%
Value ($000) $28 (+37993.2%) Shares 1,518 (+30260.0%) Est. Cost $18.56 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $34 (+467.5%) Shares 53 (+112.0%) Est. Cost $367.34 Unrealized +40.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $272 (+10.7%) Shares 6,942 (+27.8%) Est. Cost $41.22 Unrealized +3.6%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $128 (-16.6%) Shares 6,950 (+1.1%) Est. Cost $30.92 Unrealized -17.9%
TGT TARGET CORP 0.1%
Value ($000) $91 (+34.9%) Shares 751 (+8.8%) Est. Cost $93.05 Unrealized +17.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $24 (+2276.4%) Shares 919 (+1814.6%) Est. Cost $23.09 Unrealized +1.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $121 (+20.3%) Shares 1,558 (+19.5%) Est. Cost $74.46 Unrealized +4.6%
HD HOME DEPOT INC 0.2%
Value ($000) $250 (+8.6%) Shares 760 (+13.6%) Est. Cost $366.07 Unrealized +3.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $23 (+674.3%) Shares 304 (+575.6%) Est. Cost $72.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $49 (+66.9%) Shares 1,022 (+67.8%) Est. Cost $48.21 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $27 (+232.3%) Shares 7,500 (+275.0%) Est. Cost $4.34 Unrealized +4.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $69 (+35.5%) Shares 936 (+36.2%) Est. Cost $73.96 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $60 (+36.8%) Shares 811 (+49.4%) Est. Cost $74.32 Unrealized +10.7%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $19 (+454.6%) Shares 1,000 (+233.3%) Est. Cost $16.51 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $17 (+1002.9%) Shares 165 (+1000.0%) Est. Cost $100.64 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $253 (-5.3%) Shares 892 (+2.8%) Est. Cost $301.26 Unrealized +5.6%
IWM ISHARES TR 0.0%
Value ($000) $31 (+83.7%) Shares 124 (+82.4%) Est. Cost $246.99 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $171 (-7.6%) Shares 400 (+2.6%) Est. Cost $471.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $485 (-2.7%) Shares 1,012 (+2.0%) Est. Cost $497.45 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13 (+1194.8%) Shares 49 (+1125.0%) Est. Cost $271.15 Unrealized +0.8%
RTX RTX CORPORATION 0.1%
Value ($000) $99 (+13.4%) Shares 511 (+7.8%) Est. Cost $175.01 Unrealized +12.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $20 (+139.8%) Shares 311 (+133.8%) Est. Cost $63.39 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $12 (+920.5%) Shares 40 (+566.7%) Est. Cost $251.71 Unrealized +5.6%
IEI ISHARES TR 0.0%
Value ($000) $11 (+1055.0%) Shares 93 (+1062.5%) Est. Cost $118.67 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $11 (+878.8%) Shares 208 (+890.5%) Est. Cost $53.29 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $12 (+402.3%) Shares 800 (+300.0%) Est. Cost $14.29 Unrealized +2.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $49 (+22.5%) Shares 506 (+44.6%) Est. Cost $109.51 Unrealized -0.1%
IWMY TIDAL TRUST II 0.3%
Value ($000) $543 (-1.6%) Shares 30,000 (+7.1%) Est. Cost $19.59 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $27 (+47.5%) Shares 276 (+48.4%) Est. Cost $99.68 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $19 (+87.7%) Shares 280 (+65.7%) Est. Cost $61.89 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27 (+42.1%) Shares 291 (+22.8%) Est. Cost $83.37 Unrealized +4.6%
ROKU ROKU INC 0.0%
Value ($000) $9 (+637.6%) Shares 93 (+745.5%) Est. Cost $98.82 Unrealized -0.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 (+160.1%) Shares 22 (+100.0%) Est. Cost $462.74 Unrealized +5.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $35 (+26.4%) Shares 35 (+9.4%) Est. Cost $910.71 Unrealized +5.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 (+121.8%) Shares 150 (+145.9%) Est. Cost $98.54 Unrealized +1.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 (+559.7%) Shares 93 (+520.0%) Est. Cost $92.08 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 (+1128.4%) Shares 13 (+1200.0%) Est. Cost $657.96 Unrealized +0.5%
ETN EATON CORP PLC 0.0%
Value ($000) $8 (+517.7%) Shares 22 (+450.0%) Est. Cost $353.77 Unrealized -0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 (+609.4%) Shares 28 (+600.0%) Est. Cost $283.31 Unrealized +1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $38 (+19.8%) Shares 235 (+15.2%) Est. Cost $148.56 Unrealized +3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 (+1166.2%) Shares 41 (+1266.7%) Est. Cost $167.77 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $49 (+14.4%) Shares 295 (+23.4%) Est. Cost $168.98 Unrealized +6.3%
LOW LOWES COS INC 0.0%
Value ($000) $68 (+9.3%) Shares 289 (+11.6%) Est. Cost $243.12 Unrealized +11.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $63 (-8.5%) Shares 1,288 (+3.3%) Est. Cost $52.70 Unrealized +1.8%
ASML ASML HLDG NV 0.0%
Value ($000) $8 (+270.3%) Shares 6 (+200.0%) Est. Cost $1237.22 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $43 (+14.9%) Shares 47 (+34.3%) Est. Cost $978.92 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 (+1032.6%) Shares 45 (+1025.0%) Est. Cost $131.33 Unrealized -0.3%
EQIX EQUINIX INC 0.0%
Value ($000) $6 (+667.8%) Shares 6 (+500.0%) Est. Cost $766.96 Unrealized -0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 (+1081.1%) Shares 14 (+1300.0%) Est. Cost $469.72 Unrealized +0.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $10 (+103.3%) Shares 350 (+75.0%) Est. Cost $27.04 Unrealized +12.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 (+984.4%) Shares 89 (+709.1%) Est. Cost $55.00 Unrealized +2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5 (+1048.0%) Shares 85 (+1114.3%) Est. Cost $70.40 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 (+1887.2%) Shares 15 (+1400.0%) Est. Cost $320.77 Unrealized +1.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5 (+859.6%) Shares 32 (+966.7%) Est. Cost $192.85 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+88.8%) Shares 23 (+91.7%) Est. Cost $448.49 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 (+28.5%) Shares 59 (+9.3%) Est. Cost $293.07 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 (+12.9%) Shares 293 (+1.0%) Est. Cost $121.56 Unrealized -0.6%
APH AMPHENOL CORP 0.0%
Value ($000) $7 (+160.8%) Shares 53 (+178.9%) Est. Cost $141.79 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 (+33.5%) Shares 417 (+46.8%) Est. Cost $38.79 Unrealized +22.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $28 (+15.0%) Shares 400 (+23.8%) Est. Cost $85.82 Unrealized +19.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $29 (+14.4%) Shares 2,000 (+11.1%) Est. Cost $12.91 Unrealized +20.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $6 (+153.8%) Shares 170 (+142.9%) Est. Cost $34.29 Unrealized +6.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 (+75.3%) Shares 1,392 (+2.9%) Est. Cost $3.55 Unrealized +19.3%
FISV FISERV INC 0.0%
Value ($000) $4 (+514.4%) Shares 74 (+640.0%) Est. Cost $66.64 Unrealized -4.0%
INCY INCYTE CORP 0.3%
Value ($000) $468 (-0.7%) Shares 4,977 (+4.3%) Est. Cost $97.02 Unrealized +6.3%
PODD INSULET CORP 0.0%
Value ($000) $26 (-9.4%) Shares 124 (+22.8%) Est. Cost $303.71 Unrealized -12.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $5 (+119.5%) Shares 260 (+126.1%) Est. Cost $20.19 Unrealized +19.3%
USIG ISHARES TR 0.0%
Value ($000) $4 (+163.9%) Shares 80 (+166.7%) Est. Cost $51.43 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 (+36.8%) Shares 203 (+76.5%) Est. Cost $58.44 Unrealized -14.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $51 (+5.0%) Shares 70 (+16.7%) Est. Cost $869.33 Unrealized +1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 (+233.2%) Shares 117 (+254.5%) Est. Cost $28.01 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 (-29.8%) Shares 80 (+6.7%) Est. Cost $97.28 Unrealized -11.8%
SLB SLB LIMITED 0.0%
Value ($000) $3 (+208.9%) Shares 60 (+130.8%) Est. Cost $42.99 Unrealized +12.3%
SRE SEMPRA 0.0%
Value ($000) $10 (+26.7%) Shares 99 (+15.1%) Est. Cost $90.41 Unrealized -1.0%
F FORD MTR CO 0.0%
Value ($000) $13 (+17.3%) Shares 1,126 (+33.3%) Est. Cost $13.06 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 (-14.0%) Shares 37 (+8.8%) Est. Cost $358.17 Unrealized -15.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $18 (+9.9%) Shares 3,500 (+23.6%) Est. Cost $5.06 Unrealized +21.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 (+19.1%) Shares 66 (+4.8%) Est. Cost $117.83 Unrealized +2.3%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $42 (+3.0%) Shares 3,973 (+1.9%) Est. Cost $10.46 Unrealized —
WAB WABTEC 0.0%
Value ($000) $3 (+66.2%) Shares 10 (+42.9%) Est. Cost $215.41 Unrealized +10.9%
GOVT ISHARES TR 0.0%
Value ($000) $55 (+1.9%) Shares 2,390 (+2.4%) Est. Cost $23.02 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $16 (-5.7%) Shares 128 (+25.5%) Est. Cost $167.36 Unrealized -8.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 (+2876.5%) Shares 47 (+2250.0%) Est. Cost $21.34 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 (+32.1%) Shares 127 (+28.3%) Est. Cost $30.27 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $5 (+23.4%) Shares 51 (+24.4%) Est. Cost $96.03 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $30 (-2.5%) Shares 1,412 (+3.0%) Est. Cost $22.32 Unrealized —
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $42 (+1.6%) Shares 3,561 (+1.3%) Est. Cost $11.89 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 (+26.5%) Shares 66 (+1.5%) Est. Cost $26.66 Unrealized +24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 (+3.5%) Shares 175 (+4.8%) Est. Cost $83.70 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2 (+18.2%) Shares 163 (+8.7%) Est. Cost $10.99 Unrealized +28.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (+56.4%) Shares 31 (+3.3%) Est. Cost $16.92 Unrealized +37.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 (-6.1%) Shares 193 (+1.0%) Est. Cost $24.62 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 (+7.1%) Shares 58 (+23.4%) Est. Cost $78.73 Unrealized +4.5%
IWY ISHARES TR 0.0%
Value ($000) $3 (+9.8%) Shares 11 (+22.2%) Est. Cost $271.79 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $4 (+5.4%) Shares 1,140 (+2.2%) Est. Cost $3.92 Unrealized +10.4%
RYN RAYONIER INC 0.0%
Value ($000) $5 (-3.6%) Shares 263 (+1.5%) Est. Cost $21.66 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 (+8.2%) Shares 224 (+16.1%) Est. Cost $10.64 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 (-2.0%) Shares 288 (+2.9%) Est. Cost $23.51 Unrealized +20.1%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $3 (+4.7%) Shares 121 (+19.8%) Est. Cost $30.00 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $9 (-1.6%) Shares 963 (+4.1%) Est. Cost $9.72 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 (+2.8%) Shares 57 (+1.8%) Est. Cost $45.91 Unrealized +12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 (-0.2%) Shares 180 (+1.1%) Est. Cost $44.45 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (+0.2%) Shares 18 (+5.9%) Est. Cost $22.87 Unrealized +15.3%

Exited Positions (157)

PLTY TIDAL TRUST II 0.3%
Value ($000) $531 Shares 10,300 Est. Cost $51.55 Unrealized —
HOOY TIDAL TRUST II 0.3%
Value ($000) $474 Shares 10,000 Est. Cost $47.43 Unrealized —
MSTY TIDAL TRUST II 0.3%
Value ($000) $446 Shares 15,077 Est. Cost $29.60 Unrealized —
SPYI NEOS ETF TRUST 0.2%
Value ($000) $268 Shares 5,103 Est. Cost $52.53 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $154 Shares 2,642 Est. Cost $58.11 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $78 Shares 1,213 Est. Cost $66.89 Unrealized +10.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 995 Est. Cost $49.19 Unrealized —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $38 Shares 942 Est. Cost $40.05 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $35 Shares 582 Est. Cost $60.81 Unrealized —
— VOLATILITY SHS TR 0.0%
Value ($000) $34 Shares 6,857 Est. Cost $4.93 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $28.80 Unrealized +19.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $27 Shares 3,101 Est. Cost $7.53 Unrealized +45.8%
APP APPLOVIN CORP 0.0%
Value ($000) $27 Shares 40 Est. Cost $630.10 Unrealized -19.5%
CMBT CMB.TECH NV 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $9.72 Unrealized +26.1%
HCI HCI GROUP INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $188.36 Unrealized -12.3%
INSM INSMED INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $182.48 Unrealized -12.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $186.56 Unrealized +2.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $17 Shares 345 Est. Cost $48.68 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 314 Est. Cost $51.13 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 247 Est. Cost $51.12 Unrealized —
YBIT TIDAL TRUST II 0.0%
Value ($000) $12 Shares 360 Est. Cost $33.75 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $149.58 Unrealized +42.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 45 Est. Cost $249.31 Unrealized -9.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 491 Est. Cost $23.19 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.55 Unrealized -11.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.49 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.33 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $10 Shares 175 Est. Cost $55.38 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 80 Est. Cost $123.55 Unrealized -7.6%
RDDT REDDIT INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $210.30 Unrealized -9.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 315 Est. Cost $28.53 Unrealized +4.5%
UL UNILEVER PLC 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.40 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $26.42 Unrealized -14.9%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 36 Est. Cost $227.32 Unrealized +7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $132.57 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 31 Est. Cost $264.83 Unrealized -9.1%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 787 Est. Cost $10.11 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8 Shares 29 Est. Cost $277.29 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.25 Unrealized +51.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $293.14 Unrealized +4.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.40 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 348 Est. Cost $19.19 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 72 Est. Cost $91.93 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $179.77 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 Shares 37 Est. Cost $180.30 Unrealized -3.0%
RVNU DBX ETF TR 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.54 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.69 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.88 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.05 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $7.02 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $43.31 Unrealized +41.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 22 Est. Cost $219.54 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.51 Unrealized +24.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.15 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 25 Est. Cost $174.56 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $19.76 Unrealized -0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.18 Unrealized +27.9%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $302.56 Unrealized -16.1%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.92 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $143.72 Unrealized -6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 14 Est. Cost $254.06 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $549.70 Unrealized +21.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.83 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.14 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.16 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.12 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.45 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.81 Unrealized +15.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.28 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $201.71 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.62 Unrealized +26.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 11 Est. Cost $287.82 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $164.22 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.31 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.85 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.07 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.09 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.03 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 3 Est. Cost $841.00 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.50 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.28 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.37 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.07 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.12 Unrealized +25.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 4 Est. Cost $625.13 Unrealized -20.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.83 Unrealized +12.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.63 Unrealized +5.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.59 Unrealized +30.9%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.85 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.89 Unrealized +9.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.79 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.86 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.47 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.63 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $565.16 Unrealized +1.7%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.04 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.35 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.20 Unrealized +12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $78.55 Unrealized -50.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $557.64 Unrealized +16.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.44 Unrealized +7.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.59 Unrealized +4.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.37 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.27 Unrealized +67.1%
BCI ABRDN ETFS 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.52 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.01 Unrealized +11.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.75 Unrealized +10.5%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.29 Unrealized +16.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.42 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.84 Unrealized +21.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.57 Unrealized +7.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.88 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.87 Unrealized +17.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.91 Unrealized +17.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.47 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.91 Unrealized -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.42 Unrealized +8.3%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.46 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.23 Unrealized +14.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.54 Unrealized -15.1%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.01 Unrealized +21.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.42 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.21 Unrealized +51.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.56 Unrealized +24.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.38 Unrealized +0.6%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $435.01 Unrealized +13.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $446.00 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.15 Unrealized +26.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.48 Unrealized -2.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.19 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.82 Unrealized +81.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.86 Unrealized +3.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.91 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.43 Unrealized -11.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.53 Unrealized -13.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.62 Unrealized +16.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.25 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.73 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.81 Unrealized -16.8%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.46 Unrealized -11.3%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $400.15 Unrealized -10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.45 Unrealized +11.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $323.00 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.26 Unrealized -3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.50 Unrealized -0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.28 Unrealized +6.9%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized +12.7%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.18 Unrealized -47.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.64 Unrealized +0.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.58 Unrealized -12.3%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.17 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.08 Unrealized -5.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.20 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.27 Unrealized -3.1%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Decreased Positions (217)

NVDY TIDAL TRUST II 0.4%
Value ($000) $631 (-95.7%) Shares 48,578 (-95.2%) Est. Cost $14.61 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $29 (-97.2%) Shares 2,600 (-96.6%) Est. Cost $13.28 Unrealized —
GOOG ALPHABET INC 2.0%
Value ($000) $3,047 (-24.1%) Shares 10,624 (-17.0%) Est. Cost $286.33 Unrealized +13.0%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value ($000) $3,376 (-22.1%) Shares 23,081 (-5.3%) Est. Cost $181.03 Unrealized -14.8%
SLV ISHARES SILVER TR 0.4%
Value ($000) $626 (-58.9%) Shares 9,192 (-61.2%) Est. Cost $64.42 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,948 (-27.0%) Shares 6,622 (-20.0%) Est. Cost $309.53 Unrealized +0.6%
V VISA INC 0.8%
Value ($000) $1,200 (-32.3%) Shares 3,971 (-21.4%) Est. Cost $340.38 Unrealized -3.3%
YMAX TIDAL TRUST II 0.0%
Value ($000) $42 (-93.2%) Shares 5,326 (-91.3%) Est. Cost $9.98 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,054 (-34.4%) Shares 2,109 (-25.0%) Est. Cost $558.95 Unrealized -3.6%
LDOS LEIDOS HOLDINGS INC 0.9%
Value ($000) $1,460 (-25.9%) Shares 9,386 (-14.0%) Est. Cost $189.10 Unrealized -1.6%
ABBV ABBVIE INC 0.5%
Value ($000) $749 (-34.1%) Shares 3,444 (-30.8%) Est. Cost $227.54 Unrealized -2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $64 (-84.2%) Shares 446 (-80.9%) Est. Cost $183.13 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,931 (-13.4%) Shares 2,283 (-10.0%) Est. Cost $813.35 Unrealized +14.7%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $990 (+33.0%) Shares 19,680 (-3.2%) Est. Cost $34.73 Unrealized +15.9%
BITX VOLATILITY SHS TR 0.1%
Value ($000) $211 (-52.1%) Shares 14,289 (-9.8%) Est. Cost $27.74 Unrealized —
CAT CATERPILLAR INC 1.7%
Value ($000) $2,669 (+8.0%) Shares 3,768 (-12.6%) Est. Cost $555.50 Unrealized +23.2%
WMT WALMART INC 1.7%
Value ($000) $2,696 (+7.8%) Shares 21,693 (-3.4%) Est. Cost $107.20 Unrealized +13.8%
BINC BLACKROCK ETF TRUST II 1.0%
Value ($000) $1,491 (-11.2%) Shares 28,703 (-9.7%) Est. Cost $52.77 Unrealized —
GNW GENWORTH FINL INC 0.1%
Value ($000) $177 (-44.8%) Shares 21,768 (-38.6%) Est. Cost $8.71 Unrealized -0.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $116 (-54.1%) Shares 1,758 (-59.9%) Est. Cost $59.36 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $107 (-55.2%) Shares 1,791 (-56.4%) Est. Cost $53.58 Unrealized +17.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $222 (-37.2%) Shares 8,589 (-25.9%) Est. Cost $27.88 Unrealized +11.3%
NKE NIKE INC 0.1%
Value ($000) $95 (-57.1%) Shares 1,800 (-48.2%) Est. Cost $64.91 Unrealized -1.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $193 (-37.5%) Shares 1,192 (-40.0%) Est. Cost $155.12 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $71 (-59.1%) Shares 418 (-60.0%) Est. Cost $180.87 Unrealized -6.4%
RMD RESMED INC 0.0%
Value ($000) $21 (-82.6%) Shares 93 (-81.3%) Est. Cost $255.44 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $280 (-25.7%) Shares 5,226 (-6.2%) Est. Cost $60.80 Unrealized +4.0%
T AT&T INC 0.1%
Value ($000) $223 (-26.3%) Shares 7,694 (-36.8%) Est. Cost $25.29 Unrealized +1.8%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $42 (-64.9%) Shares 1,874 (-14.0%) Est. Cost $54.70 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $472 (-14.0%) Shares 1,524 (-3.8%) Est. Cost $357.00 Unrealized -6.4%
SKYW SKYWEST INC 0.1%
Value ($000) $167 (-31.4%) Shares 1,821 (-25.0%) Est. Cost $100.13 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $169 (-30.2%) Shares 2,487 (-14.3%) Est. Cost $76.31 Unrealized -0.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $36 (-65.5%) Shares 470 (-68.1%) Est. Cost $101.39 Unrealized -9.8%
OKE ONEOK INC NEW 1.8%
Value ($000) $2,861 (+2.3%) Shares 31,649 (-16.8%) Est. Cost $70.46 Unrealized +11.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $20 (-74.8%) Shares 2,649 (-82.3%) Est. Cost $5.96 Unrealized +4.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $3 (-95.7%) Shares 41 (-95.8%) Est. Cost $63.33 Unrealized +11.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $284 (+26.2%) Shares 1,732 (-3.2%) Est. Cost $140.75 Unrealized -15.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $81 (-41.5%) Shares 2,700 (-24.4%) Est. Cost $38.73 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $209 (-21.4%) Shares 1,671 (-4.3%) Est. Cost $230.22 Unrealized -36.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 (-85.5%) Shares 20 (-83.1%) Est. Cost $567.64 Unrealized -4.5%
NTES NETEASE COM INC 0.0%
Value ($000) $71 (-43.7%) Shares 631 (-30.8%) Est. Cost $137.62 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1 (-98.1%) Shares 4 (-98.6%) Est. Cost $168.08 Unrealized +20.0%
MSFO TIDAL TRUST II 0.0%
Value ($000) $27 (-65.6%) Shares 2,300 (-54.0%) Est. Cost $15.45 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $396 (+14.4%) Shares 1,912 (-15.7%) Est. Cost $151.40 Unrealized +13.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $126 (-26.0%) Shares 1,998 (-6.7%) Est. Cost $82.83 Unrealized -2.6%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $212 (+24.7%) Shares 13,318 (-7.1%) Est. Cost $11.86 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $88 (-32.1%) Shares 481 (-9.8%) Est. Cost $222.19 Unrealized +0.5%
UPWK UPWORK INC 0.0%
Value ($000) $25 (-62.3%) Shares 2,284 (-31.8%) Est. Cost $18.34 Unrealized -2.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $35 (-51.2%) Shares 437 (-51.0%) Est. Cost $86.61 Unrealized -6.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $96 (-25.9%) Shares 663 (-26.5%) Est. Cost $147.17 Unrealized +3.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 (-13.5%) Shares 4,343 (-4.0%) Est. Cost $54.77 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 (-73.8%) Shares 116 (-76.5%) Est. Cost $85.27 Unrealized +11.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $485 (+6.7%) Shares 1,127 (-1.7%) Est. Cost $396.31 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 (-67.0%) Shares 362 (-67.4%) Est. Cost $36.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $396 (+7.2%) Shares 6,457 (-21.8%) Est. Cost $44.71 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $70 (-26.7%) Shares 574 (-3.9%) Est. Cost $176.93 Unrealized -22.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $96 (+35.4%) Shares 2,459 (-1.8%) Est. Cost $26.29 Unrealized +27.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $40 (-37.3%) Shares 195 (-37.1%) Est. Cost $204.09 Unrealized -0.6%
WING WINGSTOP INC 0.0%
Value ($000) $40 (-37.0%) Shares 255 (-3.0%) Est. Cost $247.68 Unrealized +6.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $139 (-14.2%) Shares 446 (-15.5%) Est. Cost $305.09 Unrealized +4.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $195 (-10.5%) Shares 2,023 (-12.7%) Est. Cost $107.81 Unrealized -22.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4 (-84.3%) Shares 1 (-80.0%) Est. Cost $5137.84 Unrealized -6.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $15 (-59.2%) Shares 320 (-57.3%) Est. Cost $63.41 Unrealized -2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 (-89.3%) Shares 55 (-88.2%) Est. Cost $59.89 Unrealized -10.7%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $4 (-84.8%) Shares 899 (-87.1%) Est. Cost $4.92 Unrealized -24.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 (-72.4%) Shares 39 (-67.5%) Est. Cost $225.29 Unrealized -9.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $21 (-47.6%) Shares 1,074 (-26.0%) Est. Cost $28.06 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $73 (-20.5%) Shares 242 (-2.4%) Est. Cost $356.97 Unrealized -0.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $97 (-15.0%) Shares 3,785 (-10.8%) Est. Cost $26.91 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $30 (-35.8%) Shares 205 (-14.9%) Est. Cost $238.05 Unrealized -28.8%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,568 (-1.0%) Shares 41,448 (-16.2%) Est. Cost $32.06 Unrealized —
MOS MOSAIC CO 0.0%
Value ($000) $1 (-92.0%) Shares 55 (-92.4%) Est. Cost $26.75 Unrealized +4.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $119 (-11.8%) Shares 688 (-7.0%) Est. Cost $179.10 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $47 (-24.5%) Shares 102 (-7.3%) Est. Cost $532.37 Unrealized -2.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $42 (-25.8%) Shares 97 (-17.1%) Est. Cost $487.86 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 (-78.8%) Shares 69 (-78.6%) Est. Cost $57.24 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $18 (-45.1%) Shares 125 (-12.0%) Est. Cost $282.25 Unrealized -31.5%
ADBE ADOBE INC 0.0%
Value ($000) $1 (-93.5%) Shares 4 (-90.7%) Est. Cost $340.09 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $39 (-26.6%) Shares 538 (-16.6%) Est. Cost $90.05 Unrealized -12.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13 (-51.8%) Shares 200 (-47.6%) Est. Cost $57.32 Unrealized +38.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $4 (-77.1%) Shares 273 (-73.5%) Est. Cost $15.15 Unrealized +5.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $132 (-9.0%) Shares 4,817 (-6.3%) Est. Cost $29.30 Unrealized -3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $55 (-18.8%) Shares 346 (-6.7%) Est. Cost $201.75 Unrealized -14.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 (-97.0%) Shares 1 (-96.4%) Est. Cost $509.22 Unrealized -15.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $15 (-45.4%) Shares 70 (-56.3%) Est. Cost $155.36 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28 (-29.4%) Shares 103 (-14.2%) Est. Cost $337.21 Unrealized -8.5%
USHY ISHARES TR 0.0%
Value ($000) $10 (-54.1%) Shares 266 (-53.4%) Est. Cost $37.40 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $41 (+36.9%) Shares 270 (-1.1%) Est. Cost $109.31 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 (-93.3%) Shares 4 (-94.0%) Est. Cost $170.73 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $120 (-8.2%) Shares 728 (-11.0%) Est. Cost $153.57 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $134 (+8.8%) Shares 2,663 (-11.8%) Est. Cost $40.48 Unrealized +8.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 (-44.9%) Shares 189 (-10.0%) Est. Cost $130.05 Unrealized -26.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 (-89.4%) Shares 8 (-84.6%) Est. Cost $244.09 Unrealized -20.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $45 (-18.4%) Shares 3,038 (-22.2%) Est. Cost $14.14 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $127 (+8.0%) Shares 624 (-9.8%) Est. Cost $167.85 Unrealized +22.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $16 (-36.6%) Shares 55 (-46.1%) Est. Cost $251.65 Unrealized +7.9%
DASH DOORDASH INC 0.0%
Value ($000) $1 (-89.7%) Shares 7 (-84.4%) Est. Cost $234.56 Unrealized -16.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14 (-38.5%) Shares 66 (-40.5%) Est. Cost $211.32 Unrealized -5.2%
AI C3 AI INC 0.0%
Value ($000) $13 (-40.4%) Shares 1,517 (-4.6%) Est. Cost $15.95 Unrealized -24.4%
MET METLIFE INC 0.0%
Value ($000) $8 (-50.8%) Shares 118 (-45.1%) Est. Cost $78.93 Unrealized -1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 (-42.8%) Shares 250 (-7.1%) Est. Cost $71.97 Unrealized -10.1%
CXT CRANE NXT CO 0.0%
Value ($000) $8 (-53.1%) Shares 186 (-45.6%) Est. Cost $58.99 Unrealized -12.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 (-30.5%) Shares 270 (-23.3%) Est. Cost $78.67 Unrealized -0.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $12 (-41.9%) Shares 2,326 (-17.7%) Est. Cost $7.01 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $7 (-52.4%) Shares 148 (-52.3%) Est. Cost $50.25 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 (-36.0%) Shares 68 (-35.8%) Est. Cost $192.78 Unrealized +16.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $41 (-16.2%) Shares 515 (-1.9%) Est. Cost $86.63 Unrealized +3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 (-41.9%) Shares 145 (-43.1%) Est. Cost $73.56 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $103 (+8.2%) Shares 1,036 (-7.2%) Est. Cost $87.46 Unrealized -7.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $10 (-43.2%) Shares 401 (-41.5%) Est. Cost $25.82 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 (-10.3%) Shares 277 (-4.5%) Est. Cost $252.92 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $3 (-72.5%) Shares 27 (-73.3%) Est. Cost $108.27 Unrealized +5.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 (-55.8%) Shares 27 (-54.2%) Est. Cost $193.76 Unrealized +6.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $7 (-47.9%) Shares 182 (-47.9%) Est. Cost $40.50 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-66.6%) Shares 68 (-66.5%) Est. Cost $49.99 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10 (-39.1%) Shares 58 (-34.8%) Est. Cost $186.43 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 (+21.1%) Shares 60 (-3.2%) Est. Cost $476.18 Unrealized +26.2%
NOW SERVICENOW INC 0.0%
Value ($000) $6 (-51.0%) Shares 56 (-28.2%) Est. Cost $171.54 Unrealized -29.4%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 (-94.2%) Shares 8 (-94.4%) Est. Cost $43.25 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 (-67.0%) Shares 29 (-67.4%) Est. Cost $97.70 Unrealized -2.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $158 (-3.3%) Shares 2,052 (-16.0%) Est. Cost $65.58 Unrealized +20.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 (-35.8%) Shares 200 (-9.1%) Est. Cost $65.64 Unrealized -14.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $24 (-17.2%) Shares 106 (-20.9%) Est. Cost $212.55 Unrealized +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 (-91.3%) Shares 1 (-94.7%) Est. Cost $305.03 Unrealized +22.4%
FALN ISHARES TR 0.1%
Value ($000) $97 (-4.8%) Shares 3,623 (-2.7%) Est. Cost $27.30 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $9 (-33.4%) Shares 33 (-32.7%) Est. Cost $290.22 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $44 (-9.7%) Shares 1,198 (-3.3%) Est. Cost $39.40 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $58 (-7.4%) Shares 1,030 (-23.4%) Est. Cost $52.28 Unrealized +1.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $41 (+12.8%) Shares 421 (-1.2%) Est. Cost $77.50 Unrealized +33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 (-70.9%) Shares 12 (-70.0%) Est. Cost $156.20 Unrealized +5.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 (-39.0%) Shares 133 (-37.3%) Est. Cost $54.92 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $63 (-6.4%) Shares 293 (-7.9%) Est. Cost $210.34 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $26 (-13.7%) Shares 565 (-13.1%) Est. Cost $46.54 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 (-84.6%) Shares 2 (-83.3%) Est. Cost $375.21 Unrealized +9.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 (-18.2%) Shares 229 (-15.5%) Est. Cost $89.72 Unrealized -19.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 (-43.8%) Shares 127 (-27.4%) Est. Cost $49.65 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $3 (-54.1%) Shares 59 (-59.0%) Est. Cost $47.02 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $5 (-40.9%) Shares 309 (-15.6%) Est. Cost $24.37 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $18 (+24.6%) Shares 124 (-9.5%) Est. Cost $107.22 Unrealized +4.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $14 (-19.9%) Shares 71 (-22.0%) Est. Cost $190.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $319 (+1.1%) Shares 2,151 (-2.0%) Est. Cost $143.52 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 (-40.5%) Shares 575 (-6.5%) Est. Cost $12.63 Unrealized +1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 (+35.3%) Shares 49 (-12.5%) Est. Cost $173.58 Unrealized +15.1%
CALF PACER FDS TR 0.0%
Value ($000) $38 (-7.6%) Shares 838 (-8.6%) Est. Cost $44.37 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-54.4%) Shares 56 (-57.6%) Est. Cost $42.69 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 (-48.1%) Shares 10 (-44.4%) Est. Cost $363.46 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $15 (-16.8%) Shares 102 (-16.4%) Est. Cost $130.99 Unrealized +21.1%
FTNT FORTINET INC 0.0%
Value ($000) $3 (-49.2%) Shares 36 (-50.7%) Est. Cost $82.94 Unrealized -3.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 (-70.4%) Shares 91 (-40.1%) Est. Cost $27.11 Unrealized -24.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 (-11.3%) Shares 424 (-5.1%) Est. Cost $45.80 Unrealized +11.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $51 (-4.7%) Shares 659 (-3.8%) Est. Cost $77.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-97.9%) Shares 1 (-97.9%) Est. Cost $53.77 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-76.2%) Shares 15 (-76.9%) Est. Cost $48.00 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 (-76.5%) Shares 2 (-77.8%) Est. Cost $340.86 Unrealized +4.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $4 (-36.5%) Shares 24 (-31.4%) Est. Cost $139.61 Unrealized +29.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-87.7%) Shares 1 (-87.5%) Est. Cost $281.58 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $10 (-15.8%) Shares 79 (-4.8%) Est. Cost $123.87 Unrealized -1.6%
HSY HERSHEY CO 0.0%
Value ($000) $49 (+3.6%) Shares 236 (-9.2%) Est. Cost $182.10 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 (-14.2%) Shares 35 (-14.6%) Est. Cost $280.61 Unrealized +2.8%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $0 (-92.5%) Shares 2 (-90.9%) Est. Cost $82.55 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $1 (-69.9%) Shares 9 (-71.9%) Est. Cost $73.91 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 (-10.3%) Shares 161 (-10.6%) Est. Cost $88.49 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 (-70.8%) Shares 19 (-78.2%) Est. Cost $25.10 Unrealized +12.9%
EQT EQT CORP 0.0%
Value ($000) $7 (-18.7%) Shares 108 (-31.6%) Est. Cost $56.13 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 (-39.9%) Shares 3 (-40.0%) Est. Cost $678.68 Unrealized +13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 (-41.0%) Shares 7 (-30.0%) Est. Cost $353.69 Unrealized +0.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $239 (-0.6%) Shares 1,810 (-29.5%) Est. Cost $90.02 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 (-7.1%) Shares 84 (-9.7%) Est. Cost $187.72 Unrealized +14.7%
PATH UIPATH INC 0.0%
Value ($000) $1 (-48.0%) Shares 129 (-23.2%) Est. Cost $15.56 Unrealized -13.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $25 (+5.3%) Shares 456 (-6.9%) Est. Cost $47.11 Unrealized +3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (-62.7%) Shares 9 (-62.5%) Est. Cost $79.75 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 (-32.4%) Shares 21 (-38.2%) Est. Cost $107.35 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 (-37.8%) Shares 7 (-30.0%) Est. Cost $326.31 Unrealized -7.0%
B BARRICK MNG CORP 0.0%
Value ($000) $14 (-7.7%) Shares 348 (-1.4%) Est. Cost $37.42 Unrealized +29.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-59.6%) Shares 50 (-33.3%) Est. Cost $27.87 Unrealized -16.4%
ICVT ISHARES TR 0.0%
Value ($000) $1 (-46.3%) Shares 13 (-48.0%) Est. Cost $98.48 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $1 (-64.0%) Shares 25 (-63.8%) Est. Cost $25.45 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (-63.5%) Shares 11 (-63.3%) Est. Cost $58.73 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $8 (-12.3%) Shares 58 (-7.9%) Est. Cost $152.01 Unrealized +2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-52.4%) Shares 34 (-53.4%) Est. Cost $28.48 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $39 (+2.7%) Shares 130 (-3.0%) Est. Cost $263.15 Unrealized +8.8%
CME CME GROUP INC 0.0%
Value ($000) $1 (-39.9%) Shares 5 (-44.4%) Est. Cost $270.74 Unrealized +6.9%
XYZ BLOCK INC 0.0%
Value ($000) $4 (-20.2%) Shares 63 (-13.7%) Est. Cost $68.98 Unrealized -12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1 (-49.9%) Shares 7 (-46.2%) Est. Cost $124.53 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 (-33.7%) Shares 6 (-33.3%) Est. Cost $288.62 Unrealized +3.3%
TLT ISHARES TR 0.0%
Value ($000) $0 (-66.9%) Shares 5 (-66.7%) Est. Cost $87.13 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 (-32.1%) Shares 2 (-33.3%) Est. Cost $817.77 Unrealized +17.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 (-38.6%) Shares 25 (-43.2%) Est. Cost $43.32 Unrealized +26.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 (-55.1%) Shares 13 (-63.9%) Est. Cost $38.13 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 (-82.7%) Shares 1 (-80.0%) Est. Cost $166.24 Unrealized +5.5%
KR KROGER CO 0.0%
Value ($000) $11 (+6.8%) Shares 154 (-7.8%) Est. Cost $65.22 Unrealized -0.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 (-63.8%) Shares 43 (-63.2%) Est. Cost $8.59 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 (-94.4%) Shares 1 (-92.3%) Est. Cost $50.85 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 (-57.7%) Shares 20 (-63.6%) Est. Cost $19.00 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 (+3.3%) Shares 234 (-1.3%) Est. Cost $77.02 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $37 (+1.6%) Shares 250 (-10.4%) Est. Cost $134.80 Unrealized +1.5%
EIX EDISON INTL 0.0%
Value ($000) $1 (-32.7%) Shares 16 (-44.8%) Est. Cost $57.33 Unrealized +12.7%
ULTY TIDAL TRUST II 0.0%
Value ($000) $2 (-20.2%) Shares 72 (-2.7%) Est. Cost $37.39 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 (-53.1%) Shares 32 (-52.2%) Est. Cost $14.03 Unrealized +7.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (-85.9%) Shares 21 (-84.4%) Est. Cost $5.77 Unrealized -9.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $16 (-2.7%) Shares 209 (-5.4%) Est. Cost $71.61 Unrealized +17.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (-19.8%) Shares 23 (-23.3%) Est. Cost $65.90 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (-80.8%) Shares 15 (-72.2%) Est. Cost $9.41 Unrealized -17.3%
SHEL SHELL PLC 0.0%
Value ($000) $5 (-6.0%) Shares 49 (-25.8%) Est. Cost $73.48 Unrealized —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-51.4%) Shares 8 (-52.9%) Est. Cost $32.94 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 (-2.5%) Shares 132 (-9.6%) Est. Cost $78.31 Unrealized +13.3%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 (-80.5%) Shares 10 (-73.0%) Est. Cost $12.20 Unrealized -31.7%
CCJ CAMECO CORP 0.0%
Value ($000) $28 (+1.0%) Shares 256 (-15.0%) Est. Cost $89.94 Unrealized +29.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-19.1%) Shares 12 (-20.0%) Est. Cost $93.00 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $6 (-4.0%) Shares 60 (-3.2%) Est. Cost $92.75 Unrealized +18.5%
MBB ISHARES TR 0.0%
Value ($000) $18 (-1.3%) Shares 194 (-1.0%) Est. Cost $95.22 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $138 (-0.1%) Shares 1,050 (-10.4%) Est. Cost $107.08 Unrealized +30.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (-78.7%) Shares 2 (-81.8%) Est. Cost $18.82 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-9.5%) Shares 18 (-14.3%) Est. Cost $56.29 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (-28.5%) Shares 69 (-8.0%) Est. Cost $4.89 Unrealized -18.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 (-80.7%) Shares 17 (-76.7%) Est. Cost $1.29 Unrealized -10.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 (-41.0%) Shares 7 (-36.4%) Est. Cost $11.09 Unrealized —

Unchanged Positions (415)

XOM EXXON MOBIL CORP 3.9%
Value ($000) $6,052 Shares 35,671 Est. Cost $115.49 Unrealized +20.1%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $3,017 Shares 5,050 Est. Cost $627.16 Unrealized —
NXT NEXTPOWER INC 0.2%
Value ($000) $319 Shares 2,646 Est. Cost $90.67 Unrealized +20.0%
PSX PHILLIPS 66 0.2%
Value ($000) $291 Shares 1,597 Est. Cost $134.01 Unrealized +9.8%
MTZ MASTEC INC 0.2%
Value ($000) $258 Shares 802 Est. Cost $209.86 Unrealized +19.2%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $826 Shares 2,025 Est. Cost $444.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $361 Shares 1,489 Est. Cost $298.78 Unrealized -5.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $698 Shares 14,547 Est. Cost $44.60 Unrealized -0.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $179 Shares 1,510 Est. Cost $160.56 Unrealized -15.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $184 Shares 755 Est. Cost $186.40 Unrealized -0.9%
GLW CORNING INC 0.1%
Value ($000) $111 Shares 816 Est. Cost $85.98 Unrealized +29.9%
MDB MONGODB INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $363.83 Unrealized +3.4%
ENFR ALPS ETF TR 0.1%
Value ($000) $123 Shares 3,214 Est. Cost $31.45 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $106 Shares 5,008 Est. Cost $25.45 Unrealized —
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $88 Shares 2,362 Est. Cost $31.48 Unrealized +0.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $154 Shares 606 Est. Cost $198.37 Unrealized +36.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $29.13 Unrealized -18.8%
KB KB FINL GROUP INC 0.1%
Value ($000) $99 Shares 990 Est. Cost $86.04 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $158 Shares 2,233 Est. Cost $64.79 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $116 Shares 3,793 Est. Cost $27.43 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $37 Shares 292 Est. Cost $163.70 Unrealized -1.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $111 Shares 1,013 Est. Cost $121.75 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $63 Shares 112 Est. Cost $467.69 Unrealized +17.9%
METU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $25 Shares 1,101 Est. Cost $32.11 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $77 Shares 678 Est. Cost $98.79 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $57 Shares 33 Est. Cost $2100.46 Unrealized -1.6%
CR CRANE COMPANY 0.1%
Value ($000) $106 Shares 617 Est. Cost $185.35 Unrealized +6.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $91 Shares 621 Est. Cost $165.30 Unrealized -4.1%
IONQ IONQ INC 0.0%
Value ($000) $14 Shares 487 Est. Cost $56.04 Unrealized -26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 78 Est. Cost $151.55 Unrealized +65.8%
ITA ISHARES TR 0.3%
Value ($000) $395 Shares 1,804 Est. Cost $214.65 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $14 Shares 150 Est. Cost $153.78 Unrealized -14.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $17 Shares 1,499 Est. Cost $6.42 Unrealized +42.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $34 Shares 1,858 Est. Cost $16.97 Unrealized +27.3%
YMAG TIDAL TRUST II 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $14.23 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36 Shares 1,088 Est. Cost $26.91 Unrealized +10.5%
PEP PEPSICO INC 0.0%
Value ($000) $73 Shares 469 Est. Cost $145.91 Unrealized +6.1%
LAES SEALSQ CORP 0.0%
Value ($000) $13 Shares 5,002 Est. Cost $5.10 Unrealized -17.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $49 Shares 348 Est. Cost $120.88 Unrealized +14.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.84 Unrealized +1.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 234 Est. Cost $106.17 Unrealized -32.4%
EZPW EZCORP INC 0.0%
Value ($000) $24 Shares 960 Est. Cost $18.85 Unrealized +20.9%
GOOY TIDAL TRUST II 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $14.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,516 Est. Cost $32.62 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $147.05 Unrealized +8.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $83 Shares 1,256 Est. Cost $72.74 Unrealized -4.5%
ITOT ISHARES TR 0.1%
Value ($000) $109 Shares 763 Est. Cost $148.69 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.63 Unrealized +23.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $69 Shares 1,950 Est. Cost $33.02 Unrealized —
APLY TIDAL TRUST II 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $13.33 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $28 Shares 627 Est. Cost $37.76 Unrealized +23.0%
SE SEA LTD 0.0%
Value ($000) $8 Shares 101 Est. Cost $127.57 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $69.15 Unrealized -22.7%
ATI ATI INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $97.45 Unrealized +35.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $84 Shares 262 Est. Cost $335.28 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,339 Est. Cost $42.39 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $32 Shares 33 Est. Cost $1089.41 Unrealized +0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $32 Shares 138 Est. Cost $199.00 Unrealized +13.8%
LAUR LAUREATE ED INC 0.1%
Value ($000) $103 Shares 2,969 Est. Cost $30.87 Unrealized +12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 336 Est. Cost $79.68 Unrealized -4.2%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $9 Shares 4,115 Est. Cost $1.47 Unrealized +18.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 269 Est. Cost $60.06 Unrealized +10.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $10 Shares 330 Est. Cost $41.32 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $41 Shares 900 Est. Cost $41.48 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $27.03 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $29 Shares 203 Est. Cost $163.18 Unrealized +0.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 760 Est. Cost $13.64 Unrealized -7.9%
COWZ PACER FDS TR 0.0%
Value ($000) $75 Shares 1,206 Est. Cost $60.17 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 608 Est. Cost $45.35 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $25.60 Unrealized +4.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $29 Shares 3,559 Est. Cost $6.89 Unrealized +15.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 58 Est. Cost $125.91 Unrealized —
GAP GAP INC 0.0%
Value ($000) $47 Shares 1,947 Est. Cost $24.07 Unrealized +14.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $14 Shares 402 Est. Cost $27.10 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $157.23 Unrealized +2.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $30 Shares 228 Est. Cost $114.81 Unrealized +9.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8 Shares 766 Est. Cost $28.60 Unrealized -39.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $38 Shares 430 Est. Cost $86.75 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $101.05 Unrealized +10.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $26 Shares 929 Est. Cost $31.12 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.02 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $15 Shares 61 Est. Cost $202.79 Unrealized +21.2%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $8 Shares 292 Est. Cost $34.95 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.88 Unrealized +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $102 Shares 3,345 Est. Cost $29.66 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $36.17 Unrealized +7.2%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $15 Shares 278 Est. Cost $44.65 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 204 Est. Cost $143.97 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $248.17 Unrealized -13.1%
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 348 Est. Cost $42.03 Unrealized +5.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $116.54 Unrealized -12.5%
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $28.45 Unrealized -30.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $19 Shares 800 Est. Cost $26.09 Unrealized -2.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 1,209 Est. Cost $9.03 Unrealized -8.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 500 Est. Cost $60.35 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $106.51 Unrealized +0.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 589 Est. Cost $15.01 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 282 Est. Cost $103.56 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $9 Shares 163 Est. Cost $65.79 Unrealized +6.9%
DOW DOW HLDGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $22.78 Unrealized +27.5%
VST VISTRA CORP 0.0%
Value ($000) $26 Shares 171 Est. Cost $181.92 Unrealized -10.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $114.29 Unrealized +10.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34 Shares 985 Est. Cost $33.94 Unrealized +9.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $136 Shares 3,435 Est. Cost $40.25 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $315.95 Unrealized +10.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 250 Est. Cost $113.78 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $336.55 Unrealized +40.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $14.23 Unrealized -28.6%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $84.91 Unrealized +19.2%
ARKK ARK ETF TR 0.0%
Value ($000) $11 Shares 157 Est. Cost $76.92 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.89 Unrealized +62.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $41.55 Unrealized +9.4%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $64.54 Unrealized +12.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $18.04 Unrealized -3.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 25 Est. Cost $126.24 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $27 Shares 271 Est. Cost $104.82 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $57.06 Unrealized +1.9%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $119 Shares 2,630 Est. Cost $45.69 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $147.73 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $34 Shares 127 Est. Cost $261.19 Unrealized +5.6%
BA BOEING CO 0.0%
Value ($000) $14 Shares 72 Est. Cost $205.66 Unrealized +16.0%
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 47 Est. Cost $466.32 Unrealized +23.4%
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 197 Est. Cost $149.77 Unrealized +19.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 21 Est. Cost $69.14 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.07 Unrealized +7.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 Shares 273 Est. Cost $15.56 Unrealized -27.0%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $13.23 Unrealized +15.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $1 Shares 1,488 Est. Cost $4.17 Unrealized -65.2%
IXUS ISHARES TR 0.0%
Value ($000) $50 Shares 576 Est. Cost $84.64 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $143 Shares 4,260 Est. Cost $33.81 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $82 Shares 6,620 Est. Cost $11.44 Unrealized +21.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $578.81 Unrealized +16.4%
LIN LINDE PLC 0.0%
Value ($000) $8 Shares 16 Est. Cost $427.28 Unrealized +7.7%
EFV ISHARES TR 0.0%
Value ($000) $28 Shares 372 Est. Cost $71.41 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $19 Shares 320 Est. Cost $55.80 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $13.49 Unrealized +8.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $38.28 Unrealized -22.0%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $75.45 Unrealized +2.4%
CLS CELESTICA INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $301.37 Unrealized -0.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $58.96 Unrealized +4.3%
METC RAMACO RES INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $26.27 Unrealized -25.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $6.88 Unrealized -8.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 181 Est. Cost $34.04 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $647.50 Unrealized +12.2%
NOV NOV INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $14.83 Unrealized +25.4%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $3 Shares 180 Est. Cost $24.73 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.45 Unrealized +43.3%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 50 Est. Cost $119.13 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $248.74 Unrealized +9.4%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $121.47 Unrealized +18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 493 Est. Cost $39.35 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 196 Est. Cost $113.62 Unrealized -10.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $13 Shares 350 Est. Cost $35.04 Unrealized +19.5%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $3 Shares 196 Est. Cost $17.67 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $182.07 Unrealized +4.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 249 Est. Cost $47.05 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $32.66 Unrealized -9.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $56.89 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $8 Shares 549 Est. Cost $15.34 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 61 Est. Cost $309.03 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 Shares 142 Est. Cost $94.74 Unrealized +5.7%
ARKX ARK ETF TR 0.0%
Value ($000) $43 Shares 1,468 Est. Cost $28.98 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $87.27 Unrealized -1.2%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.15 Unrealized +163.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.45 Unrealized +17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.10 Unrealized +7.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.57 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $91.09 Unrealized -2.6%
IVV ISHARES TR 0.0%
Value ($000) $15 Shares 23 Est. Cost $684.96 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $37.37 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $137.66 Unrealized -1.9%
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 249 Est. Cost $12.14 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.13 Unrealized +9.6%
IEMG ISHARES INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $67.22 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $103.64 Unrealized +12.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.23 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 52 Est. Cost $39.35 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $43.29 Unrealized -24.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 92 Est. Cost $119.32 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $101.59 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.06 Unrealized -4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $42.83 Unrealized -40.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $6 Shares 680 Est. Cost $9.53 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $53.35 Unrealized +9.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.19 Unrealized +11.8%
ENLV ENLIVEX LTD 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.99 Unrealized +3.6%
BP BP PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.74 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.64 Unrealized -7.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.88 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 2,117 Est. Cost $26.53 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $13 Shares 34 Est. Cost $386.85 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 12 Est. Cost $412.75 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17 Shares 441 Est. Cost $38.44 Unrealized +8.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $129.40 Unrealized -22.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $549.62 Unrealized +14.8%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.89 Unrealized -1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 28 Est. Cost $231.27 Unrealized -0.6%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $6.86 Unrealized -11.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.14 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.39 Unrealized +23.3%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 64 Est. Cost $76.41 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.79 Unrealized +30.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.23 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 4 Est. Cost $258.92 Unrealized +45.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $81.17 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.33 Unrealized -29.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $78.23 Unrealized -21.7%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.05 Unrealized -28.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.36 Unrealized +37.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.61 Unrealized +14.0%
USB US BANCORP 0.0%
Value ($000) $17 Shares 321 Est. Cost $48.72 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.94 Unrealized -3.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.37 Unrealized +6.6%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.15 Unrealized -14.7%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.48 Unrealized -21.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.69 Unrealized +3.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 101 Est. Cost $55.66 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.27 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $40 Shares 367 Est. Cost $110.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.61 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.53 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.75 Unrealized +7.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $5 Shares 436 Est. Cost $12.90 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $815.57 Unrealized +7.3%
PLBY PLAYBOY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.63 Unrealized +15.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 107 Est. Cost $209.12 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.07 Unrealized +37.7%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.09 Unrealized +7.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 25 Est. Cost $211.24 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.35 Unrealized +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 206 Est. Cost $32.85 Unrealized -4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.39 Unrealized -34.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 2,380 Est. Cost $30.20 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $24 Shares 283 Est. Cost $82.48 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.63 Unrealized -0.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $147.67 Unrealized +6.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $53 Shares 484 Est. Cost $110.64 Unrealized -4.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 867 Est. Cost $1.80 Unrealized -18.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $147 Shares 768 Est. Cost $191.56 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $25.98 Unrealized +30.1%
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.63 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $8 Shares 579 Est. Cost $14.93 Unrealized -13.4%
ACWX ISHARES TR 0.0%
Value ($000) $13 Shares 197 Est. Cost $67.13 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $12 Shares 408 Est. Cost $30.96 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.06 Unrealized +0.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.98 Unrealized -32.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.79 Unrealized +3.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 275 Est. Cost $53.70 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $190.09 Unrealized +16.3%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.35 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.96 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.62 Unrealized +3.7%
INTU INTUIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $660.69 Unrealized -24.7%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $8 Shares 743 Est. Cost $9.99 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $128.95 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $104.04 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.36 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.37 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.63 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.87 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.07 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $202.09 Unrealized +2.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 274 Est. Cost $39.59 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.41 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $69.90 Unrealized +20.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.17 Unrealized -24.5%
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $48.18 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.54 Unrealized -3.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.80 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.43 Unrealized -5.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.84 Unrealized +22.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.34 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.43 Unrealized +15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.74 Unrealized +7.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $17 Shares 337 Est. Cost $49.46 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.71 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.27 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $108.41 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.64 Unrealized +15.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $6 Shares 133 Est. Cost $43.64 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.63 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $154.82 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.16 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1396.48 Unrealized +1.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $353.55 Unrealized -4.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.20 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.50 Unrealized -3.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.17 Unrealized +58.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 350 Est. Cost $39.59 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.63 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.50 Unrealized +32.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.70 Unrealized +25.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $132.37 Unrealized +12.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 171 Est. Cost $70.99 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.85 Unrealized +14.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 44 Est. Cost $109.66 Unrealized —
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.79 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.38 Unrealized -40.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.22 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.08 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.15 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 104 Est. Cost $61.35 Unrealized +23.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.05 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.16 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.13 Unrealized -5.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 179 Est. Cost $40.35 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.81 Unrealized +12.2%
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.74 Unrealized +12.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.77 Unrealized +3.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.46 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.48 Unrealized +10.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 211 Est. Cost $47.08 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.44 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.83 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.11 Unrealized +8.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 395 Est. Cost $29.70 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.65 Unrealized +12.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.43 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.44 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized -19.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $499.61 Unrealized +5.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.19 Unrealized +17.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.75 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.27 Unrealized +9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.73 Unrealized +16.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $193.39 Unrealized +7.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.25 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.80 Unrealized —
GOLY STRATEGY SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.00 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.20 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.95 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.71 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.13 Unrealized -1.2%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.21 Unrealized +14.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.38 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.01 Unrealized -15.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.05 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.18 Unrealized +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.76 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $565.09 Unrealized +6.7%
IWR ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.27 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.67 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.50 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.10 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.00 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.88 Unrealized +26.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.70 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.41 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.35 Unrealized +1.4%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.22 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.49 Unrealized +17.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 462 Est. Cost $24.58 Unrealized -17.4%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.67 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.50 Unrealized +2.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.72 Unrealized -10.4%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.83 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.59 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.53 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.29 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.13 Unrealized +4.6%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.14 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.51 Unrealized +32.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.48 Unrealized -1.2%
ICSH ISHARES TR 0.0%
Value ($000) $34 Shares 671 Est. Cost $50.58 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.74 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $9.37 Unrealized +26.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 592 Est. Cost $4.66 Unrealized +10.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.48 Unrealized -2.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.35 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.71 Unrealized -1.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $7 Shares 612 Est. Cost $12.31 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.41 Unrealized -30.2%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.20 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.83 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.44 Unrealized +2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.95 Unrealized +13.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.50 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.34 Unrealized +3.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.59 Unrealized +2.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.00 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.85 Unrealized +1.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.37 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.24 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.30 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.40 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.64 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.87 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.88 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.93 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.20 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.57 Unrealized +3.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.65 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.74 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.23 Unrealized +18.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.20 Unrealized +0.2%
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.58 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.10 Unrealized -22.8%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.33 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.00 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.44 Unrealized -5.8%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.44 Unrealized +10.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.75 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.71 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.99 Unrealized +3.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.89 Unrealized +4.2%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.46 Unrealized -38.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized -21.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.60 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.84 Unrealized +1.2%
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.13 Unrealized -56.1%
PLTS PLATINUM ANALYTICS CAYMAN LT 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.47 Unrealized +0.2%
THTA TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —