TOTH FINANCIAL ADVISORY CORP Diversified Active

CIK: 0000866780 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $920,913 (99.9% shares, 0.1% debt)

Holdings (918)

New Positions (232)

INCY INCYTE CORP 0.1%
Value ($000) $1,213 Shares 12,280 Est. Cost $96.76 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,165 Shares 2,000 Est. Cost $510.76 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 4,500 Est. Cost $86.58 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $310 Shares 1,400 Est. Cost $215.10 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $287 Shares 2,500 Est. Cost $97.45 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $222 Shares 9,575 Est. Cost $23.23 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $212 Shares 3,231 Est. Cost $65.51 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $196 Shares 4,043 Est. Cost $47.08 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $179 Shares 6,073 Est. Cost $29.43 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $146 Shares 3,400 Est. Cost $39.22 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $94 Shares 7,300 Est. Cost $12.90 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $89 Shares 600 Est. Cost $168.41 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value ($000) $83 Shares 3,704 Est. Cost $22.47 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $83 Shares 3,612 Est. Cost $22.88 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $91.37 Unrealized +193.7%
LQD ISHARES TR 0.0%
Value ($000) $80 Shares 727 Est. Cost $110.19 Unrealized —
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $79 Shares 3,579 Est. Cost $22.20 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $67 Shares 701 Est. Cost $96.16 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $64.79 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $63 Shares 47 Est. Cost $1310.75 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $57 Shares 600 Est. Cost $94.36 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $125.49 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $44 Shares 542 Est. Cost $80.74 Unrealized —
WCPB NORTHERN LTS FD TR II 0.0%
Value ($000) $41 Shares 1,608 Est. Cost $25.54 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $41 Shares 426 Est. Cost $96.03 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 426 Est. Cost $95.22 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 168 Est. Cost $211.79 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $29 Shares 221 Est. Cost $131.59 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 645 Est. Cost $44.13 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $84.17 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 150 Est. Cost $178.08 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $27 Shares 343 Est. Cost $79.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 435 Est. Cost $59.48 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23 Shares 593 Est. Cost $39.50 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 248 Est. Cost $91.97 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $13.40 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $23 Shares 1,717 Est. Cost $14.04 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $23 Shares 572 Est. Cost $38.60 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 46 Est. Cost $465.69 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 73 Est. Cost $302.12 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $108.93 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $21 Shares 747 Est. Cost $25.96 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.95 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $183.13 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $20.28 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.57 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $15 Shares 118 Est. Cost $130.81 Unrealized —
PYPG THEMES ETF TR 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.15 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $21.94 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.26 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $11 Shares 180 Est. Cost $60.81 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.57 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.84 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.48 Unrealized 0.0%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $9 Shares 95 Est. Cost $92.57 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $81.18 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $105.07 Unrealized 0.0%
VETZ TIDAL TRUST I 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.99 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 209 Est. Cost $38.32 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.23 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 74 Est. Cost $99.34 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 588 Est. Cost $15.35 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.91 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $248.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $98.04 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 35 Est. Cost $166.47 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.37 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $494.21 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $194.00 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.87 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $136.96 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.59 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.51 Unrealized 0.0%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.87 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $156.20 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.94 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.74 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.17 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.44 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.83 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $9.41 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.50 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.45 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.15 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.39 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.89 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.94 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.77 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.55 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.81 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.67 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.84 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.29 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.56 Unrealized 0.0%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.13 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.80 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.80 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.06 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.20 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.80 Unrealized —
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.01 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.47 Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.50 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.60 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.33 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.55 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.74 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.31 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.35 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.38 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $293.14 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.98 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.55 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.40 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.54 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.26 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.13 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $444.23 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.29 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.80 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.98 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.64 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.23 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.09 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.85 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.60 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.09 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.48 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.16 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.99 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.76 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.32 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $487.35 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.83 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.02 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.63 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.22 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.47 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.29 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.34 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.49 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.83 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.93 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.60 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.30 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.21 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.81 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.66 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.17 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.22 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.53 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.56 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.87 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.87 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.36 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.33 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.29 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.81 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.50 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.75 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.90 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.36 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.15 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.29 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.24 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.79 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.33 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.50 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.61 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.38 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.47 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.37 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.27 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.60 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.46 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.82 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.34 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.23 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.40 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.57 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.75 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.37 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.50 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.13 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.00 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.92 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.49 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.62 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.50 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.13 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.75 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.09 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.27 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.46 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.37 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.24 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.98 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.99 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.83 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.54 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.71 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.23 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.66 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.64 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.43 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.39 Unrealized 0.0%

Increased Positions (208)

FISV FISERV INC 1.0%
Value ($000) $9,493 (-45.2%) Shares 141,335 (+5.1%) Est. Cost $61.64 Unrealized +36.1%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $8,833 (+59.5%) Shares 57,060 (+43.4%) Est. Cost $114.61 Unrealized —
QLD PROSHARES TR 2.0%
Value ($000) $18,492 (-11.8%) Shares 262,628 (+71.9%) Est. Cost $72.42 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $5,881 (+51.3%) Shares 34,845 (+29.4%) Est. Cost $144.81 Unrealized —
AZO AUTOZONE INC 1.0%
Value ($000) $9,160 (-16.5%) Shares 2,701 (+5.6%) Est. Cost $2315.97 Unrealized +63.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $7,110 (+31.3%) Shares 89,591 (+24.8%) Est. Cost $65.10 Unrealized +20.9%
AMGN AMGEN INC 0.9%
Value ($000) $8,738 (+20.5%) Shares 26,697 (+3.9%) Est. Cost $178.31 Unrealized +77.2%
FAST FASTENAL CO 0.7%
Value ($000) $6,619 (-16.9%) Shares 164,948 (+1.6%) Est. Cost $30.21 Unrealized +39.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,110 (+73.9%) Shares 10,895 (+2.0%) Est. Cost $126.25 Unrealized +81.7%
SSO PROSHARES TR 1.6%
Value ($000) $14,430 (-7.9%) Shares 249,142 (+78.3%) Est. Cost $62.75 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $1,232 (+2422.1%) Shares 1,146 (+1690.6%) Est. Cost $927.03 Unrealized +3.1%
TRU TRANSUNION 0.9%
Value ($000) $8,545 (+13.7%) Shares 99,655 (+11.1%) Est. Cost $79.36 Unrealized +3.5%
V VISA INC 1.9%
Value ($000) $17,372 (+6.2%) Shares 49,534 (+3.4%) Est. Cost $150.78 Unrealized +125.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,721 (+133.9%) Shares 31,290 (+119.4%) Est. Cost $42.73 Unrealized +23.3%
FBK FB FINL CORP 0.1%
Value ($000) $1,042 (+884.2%) Shares 18,680 (+883.2%) Est. Cost $55.08 Unrealized +1.0%
UITB VICTORY PORTFOLIOS II 0.9%
Value ($000) $8,579 (+12.1%) Shares 181,155 (+12.5%) Est. Cost $47.08 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $8,550 (+11.9%) Shares 59,572 (+9.5%) Est. Cost $88.88 Unrealized +64.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,285 (+20.3%) Shares 118,202 (+140.5%) Est. Cost $54.23 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $493 (-64.3%) Shares 5,261 (+355.9%) Est. Cost $92.33 Unrealized +16.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $989 (+736.4%) Shares 4,640 (+679.8%) Est. Cost $207.27 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $6,137 (-12.2%) Shares 67,288 (+3.8%) Est. Cost $88.84 Unrealized +10.0%
NU NU HLDGS LTD 0.1%
Value ($000) $862 (+3443.9%) Shares 51,520 (+3289.5%) Est. Cost $15.99 Unrealized +0.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,923 (+77.1%) Shares 8,400 (+53.4%) Est. Cost $157.79 Unrealized +39.1%
USTB VICTORY PORTFOLIOS II 1.1%
Value ($000) $9,699 (+9.1%) Shares 190,774 (+9.4%) Est. Cost $51.09 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,883 (+26.1%) Shares 71,989 (+5.4%) Est. Cost $52.13 Unrealized -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,608 (+28.0%) Shares 43,464 (+3.4%) Est. Cost $71.34 Unrealized +4.6%
NOBL PROSHARES TR 2.0%
Value ($000) $18,322 (+4.2%) Shares 176,053 (+3.2%) Est. Cost $69.35 Unrealized —
SYK STRYKER CORPORATION 2.0%
Value ($000) $18,223 (-3.9%) Shares 51,848 (+1.1%) Est. Cost $65.11 Unrealized +458.2%
MMM 3M CO 0.5%
Value ($000) $4,692 (+18.5%) Shares 29,310 (+14.9%) Est. Cost $119.46 Unrealized +36.6%
UWM PROSHARES TR 0.4%
Value ($000) $3,923 (+21.7%) Shares 83,432 (+20.0%) Est. Cost $41.67 Unrealized —
MSCI MSCI INC 0.2%
Value ($000) $1,893 (+55.9%) Shares 3,299 (+54.2%) Est. Cost $552.39 Unrealized +1.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $872 (+340.8%) Shares 27,750 (+326.9%) Est. Cost $30.81 Unrealized +1.2%
REGL PROSHARES TR 2.1%
Value ($000) $19,194 (+3.6%) Shares 227,898 (+5.0%) Est. Cost $60.99 Unrealized —
ABT ABBOTT LABS 1.6%
Value ($000) $14,377 (-4.2%) Shares 114,747 (+2.4%) Est. Cost $47.34 Unrealized +168.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $7,134 (+9.5%) Shares 74,270 (+8.6%) Est. Cost $75.43 Unrealized +28.8%
J JACOBS SOLUTIONS INC 0.9%
Value ($000) $8,636 (-6.7%) Shares 65,196 (+5.6%) Est. Cost $112.68 Unrealized +29.9%
ABBV ABBVIE INC 1.3%
Value ($000) $11,718 (+5.5%) Shares 51,282 (+6.9%) Est. Cost $94.04 Unrealized +142.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $681 (+457.4%) Shares 6,171 (+436.6%) Est. Cost $109.78 Unrealized +0.8%
TDV PROSHARES TR 0.4%
Value ($000) $4,091 (+15.3%) Shares 47,247 (+15.2%) Est. Cost $77.28 Unrealized —
BLK BLACKROCK INC 1.3%
Value ($000) $12,347 (-4.2%) Shares 11,535 (+4.4%) Est. Cost $989.49 Unrealized +10.1%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,855 (+16.0%) Shares 84,998 (+129.3%) Est. Cost $62.48 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $3,223 (-13.1%) Shares 9,365 (+2.3%) Est. Cost $240.76 Unrealized +51.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $936 (+100.0%) Shares 12,154 (+95.1%) Est. Cost $76.04 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $7,058 (+6.8%) Shares 100,957 (+1.3%) Est. Cost $39.84 Unrealized +74.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,671 (+5.8%) Shares 179,681 (+116.1%) Est. Cost $57.06 Unrealized —
BALL BALL CORP 0.4%
Value ($000) $3,926 (+11.8%) Shares 74,108 (+6.4%) Est. Cost $60.91 Unrealized -19.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,134 (+56.4%) Shares 5,920 (+54.9%) Est. Cost $180.66 Unrealized —
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $8,877 (+4.6%) Shares 26,368 (+6.0%) Est. Cost $205.77 Unrealized +65.7%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $15,937 (+2.4%) Shares 27,916 (+2.1%) Est. Cost $220.43 Unrealized +153.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $635 (+113.0%) Shares 3,600 (+100.0%) Est. Cost $178.78 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $332 (+20096.1%) Shares 941 (+18720.0%) Est. Cost $362.34 Unrealized +0.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $7,909 (+3.8%) Shares 69,515 (+4.5%) Est. Cost $80.45 Unrealized +36.2%
AIR AAR CORP 0.0%
Value ($000) $397 (+269.3%) Shares 4,800 (+300.0%) Est. Cost $76.15 Unrealized +8.6%
INTC INTEL CORP 0.3%
Value ($000) $2,708 (+11.4%) Shares 73,398 (+1.3%) Est. Cost $35.83 Unrealized +5.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $274 (+7929.4%) Shares 5,700 (+5600.0%) Est. Cost $43.77 Unrealized +0.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $9,032 (+3.1%) Shares 29,554 (+2.5%) Est. Cost $119.74 Unrealized +154.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,026 (+7.0%) Shares 17,440 (+1.8%) Est. Cost $125.99 Unrealized +81.6%
UNP UNION PAC CORP 0.6%
Value ($000) $5,560 (+4.1%) Shares 24,036 (+6.4%) Est. Cost $216.86 Unrealized +4.8%
ECL ECOLAB INC 1.2%
Value ($000) $11,103 (-1.9%) Shares 42,292 (+2.3%) Est. Cost $105.47 Unrealized +151.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $635 (+47.8%) Shares 12,898 (+37.4%) Est. Cost $41.06 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $951 (+27.1%) Shares 7,905 (+19.1%) Est. Cost $74.93 Unrealized +54.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,359 (+3.1%) Shares 53,250 (+106.9%) Est. Cost $116.12 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,576 (+13.5%) Shares 15,777 (+8.5%) Est. Cost $89.52 Unrealized +5.8%
IYT ISHARES TR 0.2%
Value ($000) $1,730 (+11.5%) Shares 23,219 (+7.3%) Est. Cost $73.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $229 (+239.1%) Shares 3,662 (+225.2%) Est. Cost $58.29 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $973 (+17.1%) Shares 3,202 (+7.6%) Est. Cost $167.98 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,882 (+8.0%) Shares 3,001 (+5.5%) Est. Cost $419.84 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,844 (+7.7%) Shares 2,138 (+15.6%) Est. Cost $480.61 Unrealized +88.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $455 (+38.5%) Shares 15,690 (+14.4%) Est. Cost $26.10 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $176 (+220.4%) Shares 1,775 (+169.8%) Est. Cost $103.65 Unrealized -10.5%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $3,722 (+3.2%) Shares 204,288 (+3.3%) Est. Cost $19.49 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $419 (+38.1%) Shares 11,570 (+35.0%) Est. Cost $35.57 Unrealized —
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,154 (+10.7%) Shares 10,005 (+5.3%) Est. Cost $64.03 Unrealized +67.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,057 (+2.7%) Shares 52,224 (+3.6%) Est. Cost $63.91 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $2,220 (+4.9%) Shares 3,241 (+2.5%) Est. Cost $558.47 Unrealized —
RXL PROSHARES TR 0.1%
Value ($000) $477 (+27.6%) Shares 9,201 (+4.7%) Est. Cost $68.81 Unrealized —
AFL AFLAC INC 0.9%
Value ($000) $8,598 (+1.2%) Shares 77,968 (+2.5%) Est. Cost $47.68 Unrealized +130.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $8,094 (-1.1%) Shares 24,519 (+3.5%) Est. Cost $296.46 Unrealized +13.7%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $13,449 (+0.7%) Shares 93,415 (+97.1%) Est. Cost $93.49 Unrealized —
TQQQ PROSHARES TR 0.6%
Value ($000) $5,554 (-1.4%) Shares 105,351 (+93.4%) Est. Cost $51.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $365 (+26.4%) Shares 4,572 (+26.8%) Est. Cost $81.09 Unrealized —
D DOMINION ENERGY INC 0.9%
Value ($000) $8,669 (+0.9%) Shares 147,960 (+5.3%) Est. Cost $53.14 Unrealized +12.4%
XHB SPDR SERIES TRUST 0.3%
Value ($000) $2,610 (+3.0%) Shares 25,349 (+10.8%) Est. Cost $58.35 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $290 (+31.5%) Shares 8,210 (+31.5%) Est. Cost $30.25 Unrealized +11.9%
WTRG ESSENTIAL UTILS INC 0.6%
Value ($000) $5,166 (+1.3%) Shares 134,664 (+5.4%) Est. Cost $39.59 Unrealized -0.6%
IJR ISHARES TR 0.0%
Value ($000) $238 (+35.6%) Shares 1,982 (+34.0%) Est. Cost $112.98 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $382 (-13.6%) Shares 1,880 (+1.8%) Est. Cost $123.67 Unrealized +70.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,162 (-1.3%) Shares 15,460 (+2.6%) Est. Cost $152.32 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $201 (+36.6%) Shares 1,175 (+6.8%) Est. Cost $82.71 Unrealized +87.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $224 (+31.6%) Shares 395 (+3.9%) Est. Cost $424.38 Unrealized +25.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $251 (+24.5%) Shares 3,000 (+25.0%) Est. Cost $84.04 Unrealized —
WM WASTE MGMT INC DEL 0.6%
Value ($000) $5,069 (+1.0%) Shares 23,070 (+1.5%) Est. Cost $167.97 Unrealized +26.5%
AROC ARCHROCK INC 0.1%
Value ($000) $1,170 (+3.9%) Shares 44,982 (+5.0%) Est. Cost $15.43 Unrealized +59.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $94 (-31.2%) Shares 1,315 (+31.5%) Est. Cost $114.25 Unrealized -11.3%
CMI CUMMINS INC 0.0%
Value ($000) $213 (+23.2%) Shares 417 (+2.0%) Est. Cost $217.11 Unrealized +114.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $308 (+14.6%) Shares 8,000 (+5.3%) Est. Cost $19.38 Unrealized +86.2%
COHR COHERENT CORP 0.0%
Value ($000) $84 (+83.9%) Shares 455 (+7.3%) Est. Cost $78.86 Unrealized +89.7%
EFV ISHARES TR 0.0%
Value ($000) $58 (+180.1%) Shares 814 (+166.0%) Est. Cost $66.19 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $46 (+355.7%) Shares 627 (+397.6%) Est. Cost $76.19 Unrealized +2.8%
TOST TOAST INC 0.0%
Value ($000) $73 (+98.9%) Shares 2,045 (+104.5%) Est. Cost $31.08 Unrealized +16.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 (+15.9%) Shares 8,880 (+15.3%) Est. Cost $40.68 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $94 (+49.4%) Shares 2,680 (+59.5%) Est. Cost $37.49 Unrealized -0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $161 (-14.7%) Shares 1,050 (+412.2%) Est. Cost $170.63 Unrealized +0.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $54 (+91.4%) Shares 158 (+97.5%) Est. Cost $348.57 Unrealized -5.3%
LOW LOWES COS INC 1.1%
Value ($000) $10,283 (+0.2%) Shares 42,640 (+4.5%) Est. Cost $146.05 Unrealized +64.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $590 (+4.4%) Shares 1,830 (+2.2%) Est. Cost $110.76 Unrealized +179.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $521 (+4.9%) Shares 1,036 (+5.0%) Est. Cost $318.86 Unrealized +56.0%
TLS TELOS CORP MD 0.0%
Value ($000) $123 (-15.6%) Shares 24,091 (+13.2%) Est. Cost $22.40 Unrealized -72.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $172 (+15.3%) Shares 1,141 (+9.7%) Est. Cost $93.55 Unrealized +57.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $426 (+5.4%) Shares 6,579 (+2.9%) Est. Cost $51.92 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $53 (+59.8%) Shares 1,600 (+29.0%) Est. Cost $26.87 Unrealized +11.3%
FDX FEDEX CORP 0.0%
Value ($000) $73 (+37.8%) Shares 252 (+12.5%) Est. Cost $253.61 Unrealized +3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $161 (+13.9%) Shares 6,150 (+15.0%) Est. Cost $23.50 Unrealized +18.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $197 (-8.6%) Shares 1,505 (+1.7%) Est. Cost $103.41 Unrealized +33.1%
RTX RTX CORPORATION 0.0%
Value ($000) $182 (+10.8%) Shares 990 (+1.1%) Est. Cost $94.50 Unrealized +83.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $159 (+12.0%) Shares 149 (+1.4%) Est. Cost $873.77 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $62 (+37.5%) Shares 591 (+9.6%) Est. Cost $88.10 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,128 (+0.3%) Shares 29,552 (+10.2%) Est. Cost $114.52 Unrealized +59.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $27 (+164.1%) Shares 250 (+150.0%) Est. Cost $102.50 Unrealized -4.7%
LRN STRIDE INC 0.0%
Value ($000) $46 (+53.7%) Shares 705 (+252.5%) Est. Cost $106.60 Unrealized -14.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $24 (+203.5%) Shares 300 (+172.7%) Est. Cost $75.83 Unrealized +5.9%
UDOW PROSHARES TR 0.0%
Value ($000) $216 (+7.5%) Shares 3,725 (+98.7%) Est. Cost $59.60 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,237 (+0.7%) Shares 44,739 (+14.5%) Est. Cost $53.93 Unrealized -0.4%
XPO XPO INC 0.0%
Value ($000) $27 (+110.3%) Shares 200 (+100.0%) Est. Cost $88.86 Unrealized +53.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $190 (+7.4%) Shares 925 (+2.8%) Est. Cost $138.70 Unrealized +43.5%
SEZL SEZZLE INC 0.0%
Value ($000) $19 (+199.3%) Shares 300 (+275.0%) Est. Cost $80.59 Unrealized -15.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19 (+146.9%) Shares 83 (+167.7%) Est. Cost $219.57 Unrealized -3.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 (+10.8%) Shares 3,268 (+8.4%) Est. Cost $38.42 Unrealized —
AES AES CORP 0.0%
Value ($000) $109 (+10.4%) Shares 7,600 (+1.3%) Est. Cost $13.97 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value ($000) $121 (+8.7%) Shares 1,525 (+15.1%) Est. Cost $63.47 Unrealized +30.7%
IJH ISHARES TR 0.0%
Value ($000) $117 (+8.0%) Shares 1,771 (+6.8%) Est. Cost $96.91 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $110 (-7.1%) Shares 598 (+2.7%) Est. Cost $154.66 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14 (+131.0%) Shares 344 (+149.3%) Est. Cost $40.63 Unrealized -0.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15 (+104.9%) Shares 50 (+127.3%) Est. Cost $317.85 Unrealized +8.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $44 (+21.1%) Shares 1,000 (+100.0%) Est. Cost $60.26 Unrealized -6.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 (+29.6%) Shares 395 (+21.9%) Est. Cost $65.58 Unrealized +25.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $59 (+13.7%) Shares 460 (+2.0%) Est. Cost $108.59 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $64 (+11.9%) Shares 73 (+1.4%) Est. Cost $575.05 Unrealized +41.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $15 (+80.8%) Shares 300 (+140.0%) Est. Cost $63.20 Unrealized +0.3%
GE GE AEROSPACE 0.0%
Value ($000) $62 (+11.2%) Shares 202 (+8.6%) Est. Cost $204.93 Unrealized +46.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $31 (-16.4%) Shares 3,000 (+50.0%) Est. Cost $14.14 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22 (+36.3%) Shares 239 (+22.6%) Est. Cost $72.97 Unrealized +18.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 (+131.7%) Shares 204 (+78.9%) Est. Cost $42.92 Unrealized +0.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 (+144.6%) Shares 27 (+8.0%) Est. Cost $84.73 Unrealized +203.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $74 (-6.3%) Shares 189 (+1.6%) Est. Cost $393.32 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $99 (+5.1%) Shares 1,071 (+5.9%) Est. Cost $55.75 Unrealized +69.6%
ETN EATON CORP PLC 0.0%
Value ($000) $53 (-8.3%) Shares 166 (+7.8%) Est. Cost $289.99 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 (+90.0%) Shares 173 (+73.0%) Est. Cost $60.43 Unrealized -15.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 (+110.4%) Shares 326 (+103.8%) Est. Cost $25.49 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 (+60.6%) Shares 141 (+41.0%) Est. Cost $58.42 Unrealized +22.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 (+323.1%) Shares 200 (+300.0%) Est. Cost $26.40 Unrealized +10.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $11 (+58.7%) Shares 2,000 (+100.0%) Est. Cost $5.55 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $52 (+8.1%) Shares 178 (+4.1%) Est. Cost $192.12 Unrealized +46.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $10 (+61.9%) Shares 2,000 (+100.0%) Est. Cost $6.02 Unrealized +30.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $57 (+6.6%) Shares 504 (+1.0%) Est. Cost $103.69 Unrealized +1.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7 (+98.3%) Shares 88 (+114.6%) Est. Cost $73.00 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $218 (-1.4%) Shares 1,227 (+1.2%) Est. Cost $79.89 Unrealized +126.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 (+23.9%) Shares 237 (+1.3%) Est. Cost $38.90 Unrealized +60.5%
SAP SAP SE 0.0%
Value ($000) $50 (-5.9%) Shares 207 (+3.5%) Est. Cost $114.49 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $9 (+45.9%) Shares 200 (+100.0%) Est. Cost $32.11 Unrealized +74.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $42 (+7.0%) Shares 1,233 (+1.1%) Est. Cost $29.13 Unrealized +11.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26 (-8.8%) Shares 555 (+1.1%) Est. Cost $29.75 Unrealized +55.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $3 (+199.4%) Shares 75 (+200.0%) Est. Cost $44.54 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $17 (+14.7%) Shares 818 (+17.4%) Est. Cost $21.11 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $8 (+36.3%) Shares 420 (+40.0%) Est. Cost $21.60 Unrealized -19.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $41 (-4.3%) Shares 351 (+1.2%) Est. Cost $76.21 Unrealized +59.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 (+39.8%) Shares 302 (+4.1%) Est. Cost $25.61 Unrealized -38.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 (+27.3%) Shares 61 (+15.1%) Est. Cost $77.90 Unrealized +55.2%
NEM NEWMONT CORP 0.0%
Value ($000) $9 (+21.1%) Shares 92 (+2.2%) Est. Cost $51.38 Unrealized +75.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $18 (-7.6%) Shares 920 (+4.5%) Est. Cost $20.86 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $8 (+23.6%) Shares 773 (+9.6%) Est. Cost $7.01 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $33 (+4.3%) Shares 931 (+7.0%) Est. Cost $29.82 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $25 (+5.8%) Shares 53 (+3.9%) Est. Cost $476.14 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value ($000) $26 (+5.3%) Shares 61 (+17.3%) Est. Cost $443.16 Unrealized -3.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 (+78.2%) Shares 7 (+75.0%) Est. Cost $410.26 Unrealized +7.1%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $34 (-3.6%) Shares 1,765 (+6.5%) Est. Cost $24.02 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 (+14.6%) Shares 64 (+28.0%) Est. Cost $159.15 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $409 (+0.3%) Shares 873 (+4.9%) Est. Cost $234.47 Unrealized +117.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 (+30.2%) Shares 442 (+16.3%) Est. Cost $7.41 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 (+29.0%) Shares 40 (+33.3%) Est. Cost $133.35 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 (+907.0%) Shares 46 (+820.0%) Est. Cost $27.63 Unrealized -1.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $303 (+0.4%) Shares 6,600 (+50.0%) Est. Cost $41.95 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 (-7.9%) Shares 68 (+1.5%) Est. Cost $195.81 Unrealized -7.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $5 (+26.9%) Shares 31 (+19.2%) Est. Cost $85.33 Unrealized +73.1%
PCAR PACCAR INC 0.0%
Value ($000) $9 (+12.8%) Shares 78 (+1.3%) Est. Cost $96.96 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $46 (-1.9%) Shares 214 (+2.9%) Est. Cost $220.58 Unrealized -3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 (+17.8%) Shares 32 (+28.0%) Est. Cost $157.32 Unrealized +18.5%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $62 (+1.4%) Shares 1,347 (+2.9%) Est. Cost $44.41 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 (+34.7%) Shares 13 (+30.0%) Est. Cost $169.47 Unrealized +36.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 (+44.8%) Shares 16 (+33.3%) Est. Cost $131.67 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 (-3.9%) Shares 54 (+8.0%) Est. Cost $293.34 Unrealized +11.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 (+12.0%) Shares 86 (+26.5%) Est. Cost $79.27 Unrealized -8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 (+281.4%) Shares 7 (+250.0%) Est. Cost $112.54 Unrealized +2.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 (+6.8%) Shares 270 (+1.1%) Est. Cost $26.65 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 (+1.1%) Shares 125 (+11.6%) Est. Cost $238.33 Unrealized +5.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 (+2.9%) Shares 56 (+12.0%) Est. Cost $85.35 Unrealized +147.8%
GEF GREIF INC 0.0%
Value ($000) $2 (+14.3%) Shares 37 (+2.8%) Est. Cost $59.48 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $76 (-0.4%) Shares 15,150 (+1.0%) Est. Cost $4.63 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $3 (+12.3%) Shares 10 (+11.1%) Est. Cost $202.56 Unrealized +33.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 (-3.6%) Shares 112 (+1.8%) Est. Cost $64.29 Unrealized +8.2%
ESGD ISHARES TR 0.0%
Value ($000) $5 (+4.2%) Shares 58 (+1.8%) Est. Cost $73.42 Unrealized —
UPW PROSHARES TR 0.0%
Value ($000) $4 (-4.7%) Shares 175 (+297.7%) Est. Cost $34.05 Unrealized —
DOW DOW INC 0.0%
Value ($000) $5 (+4.0%) Shares 204 (+2.0%) Est. Cost $33.77 Unrealized -32.6%
QRVO QORVO INC 0.0%
Value ($000) $3 (-4.5%) Shares 36 (+2.9%) Est. Cost $117.38 Unrealized -24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-3.1%) Shares 10 (+11.1%) Est. Cost $345.49 Unrealized +28.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 (+64.8%) Shares 5 (+25.0%) Est. Cost $43.78 Unrealized +6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 (+1.5%) Shares 38 (+2.7%) Est. Cost $95.33 Unrealized +3.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 (+60.0%) Shares 4 (+100.0%) Est. Cost $34.69 Unrealized -17.0%

Exited Positions (84)

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $864 Shares 43,500 Est. Cost $17.96 Unrealized +4.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $464 Shares 77,000 Est. Cost $4.96 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $411 Shares 2,300 Est. Cost $178.73 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $356 Shares 6,000 Est. Cost $49.99 Unrealized -13.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $309 Shares 12,000 Est. Cost $24.56 Unrealized -3.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $233 Shares 5,300 Est. Cost $42.57 Unrealized -3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $142 Shares 2,850 Est. Cost $65.65 Unrealized -29.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $93 Shares 700 Est. Cost $158.24 Unrealized -34.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $103.65 Unrealized -10.5%
HDV ISHARES TR 0.0%
Value ($000) $69 Shares 566 Est. Cost $117.17 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 1,446 Est. Cost $46.32 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,132 Est. Cost $57.19 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $63 Shares 3,425 Est. Cost $19.50 Unrealized +0.2%
EVRG EVERGY INC 0.0%
Value ($000) $61 Shares 800 Est. Cost $48.33 Unrealized +56.1%
DBEF DBX ETF TR 0.0%
Value ($000) $39 Shares 841 Est. Cost $46.42 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $125.36 Unrealized -24.3%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $32 Shares 1,087 Est. Cost $29.11 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.51 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $23.65 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $22 Shares 389 Est. Cost $57.47 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $21 Shares 82 Est. Cost $256.45 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $21 Shares 268 Est. Cost $76.72 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 428 Est. Cost $46.24 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.01 Unrealized -25.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 642 Est. Cost $29.64 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.49 Unrealized -3.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $193.86 Unrealized +38.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 504 Est. Cost $27.90 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 135 Est. Cost $97.00 Unrealized -8.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 57 Est. Cost $138.81 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 183 Est. Cost $68.95 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $58.06 Unrealized -20.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.15 Unrealized -17.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.92 Unrealized -10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.42 Unrealized -9.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 282 Est. Cost $23.94 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6 Shares 100 Est. Cost $20.00 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 606 Est. Cost $12.85 Unrealized -17.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.73 Unrealized -13.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $74.40 Unrealized -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 90 Est. Cost $21.78 Unrealized +154.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.46 Unrealized -7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $367.14 Unrealized +12.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $57.72 Unrealized -65.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 15 Est. Cost $287.49 Unrealized -7.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $6.19 Unrealized +58.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 19 Est. Cost $213.74 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.23 Unrealized -12.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $75.87 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized +17.1%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.68 Unrealized +31.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.54 Unrealized -32.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.97 Unrealized -6.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.30 Unrealized +29.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $237.27 Unrealized +63.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $392.65 Unrealized +21.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.73 Unrealized +24.7%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.29 Unrealized +33.3%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.33 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.08 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.63 Unrealized -8.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $258.71 Unrealized +21.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.25 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.10 Unrealized -0.6%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.93 Unrealized +18.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.59 Unrealized -4.1%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.53 Unrealized +12.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.69 Unrealized -37.3%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $10.95 Unrealized -66.8%
— ADICET BIO INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $0.61 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.37 Unrealized -26.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.95 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.26 Unrealized -26.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.95 Unrealized +26.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $28.67 Unrealized -75.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.08 Unrealized -6.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.20 Unrealized +1.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.67 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.25 Unrealized +22.1%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.03 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.81 Unrealized +14.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $47.75 Unrealized -94.5%

Decreased Positions (142)

ORCL ORACLE CORP 1.4%
Value ($000) $12,795 (-41.2%) Shares 65,646 (-15.1%) Est. Cost $52.10 Unrealized +356.9%
GOOGL ALPHABET INC 2.8%
Value ($000) $25,492 (+25.1%) Shares 81,445 (-2.9%) Est. Cost $125.22 Unrealized +128.1%
EFX EQUIFAX INC 0.8%
Value ($000) $7,359 (-21.2%) Shares 33,916 (-6.9%) Est. Cost $94.75 Unrealized +130.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,252 (-43.5%) Shares 22,323 (-30.3%) Est. Cost $94.29 Unrealized +15.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $6,267 (-19.7%) Shares 116,431 (-6.9%) Est. Cost $31.72 Unrealized +79.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $16,074 (+10.1%) Shares 208,671 (-2.2%) Est. Cost $28.28 Unrealized +160.9%
SYY SYSCO CORP 1.1%
Value ($000) $10,246 (-11.8%) Shares 139,037 (-1.4%) Est. Cost $38.50 Unrealized +96.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $14,476 (+9.7%) Shares 69,951 (-1.8%) Est. Cost $88.14 Unrealized +123.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $5,092 (-19.6%) Shares 19,797 (-8.3%) Est. Cost $162.57 Unrealized +62.9%
DASH DOORDASH INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $152.16 Unrealized +54.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $51 (-95.9%) Shares 261 (-95.1%) Est. Cost $177.71 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,615 (-42.2%) Shares 3,627 (-35.2%) Est. Cost $469.18 Unrealized -1.5%
AAPL APPLE INC 2.5%
Value ($000) $23,130 (+5.3%) Shares 85,079 (-1.3%) Est. Cost $91.37 Unrealized +193.7%
CDW CDW CORP 0.1%
Value ($000) $946 (-55.0%) Shares 6,948 (-47.4%) Est. Cost $176.14 Unrealized -16.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $6,727 (-14.3%) Shares 36,071 (-14.2%) Est. Cost $98.21 Unrealized +89.5%
SOXX ISHARES TR 1.3%
Value ($000) $11,927 (+9.4%) Shares 39,604 (-1.5%) Est. Cost $245.14 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $10 (-99.0%) Shares 60 (-98.8%) Est. Cost $147.19 Unrealized +23.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $142 (-86.3%) Shares 9,525 (-84.5%) Est. Cost $13.83 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $9,639 (-8.1%) Shares 29,747 (-1.8%) Est. Cost $215.65 Unrealized +54.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $554 (-57.2%) Shares 2,286 (-62.4%) Est. Cost $194.26 Unrealized +14.4%
UYG PROSHARES TR 0.3%
Value ($000) $2,740 (-20.9%) Shares 29,854 (-14.5%) Est. Cost $48.57 Unrealized —
SJM SMUCKER J M CO 0.3%
Value ($000) $2,303 (-23.8%) Shares 23,550 (-15.4%) Est. Cost $101.91 Unrealized +0.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,559 (-31.5%) Shares 33,523 (-25.7%) Est. Cost $45.82 Unrealized +3.6%
PODD INSULET CORP 0.0%
Value ($000) $285 (-70.3%) Shares 1,002 (-67.7%) Est. Cost $296.58 Unrealized +5.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $47 (-93.4%) Shares 450 (-90.2%) Est. Cost $128.05 Unrealized -10.6%
MCK MCKESSON CORP 1.5%
Value ($000) $13,407 (+5.0%) Shares 16,344 (-1.1%) Est. Cost $259.31 Unrealized +214.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,249 (-32.6%) Shares 12,383 (-17.5%) Est. Cost $110.96 Unrealized -2.4%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $640 (-48.2%) Shares 28,900 (-30.4%) Est. Cost $11.00 Unrealized +196.4%
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $12,491 (-4.3%) Shares 228,072 (-5.8%) Est. Cost $37.73 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $187 (-74.6%) Shares 3,682 (-74.6%) Est. Cost $48.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $6,435 (-7.7%) Shares 44,904 (-1.0%) Est. Cost $67.36 Unrealized +118.5%
GWW WW GRAINGER INC 1.2%
Value ($000) $11,024 (+4.8%) Shares 10,925 (-1.0%) Est. Cost $340.69 Unrealized +184.4%
UBT PROSHARES TR 0.0%
Value ($000) $6 (-98.7%) Shares 342 (-98.6%) Est. Cost $17.27 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 (-98.8%) Shares 9 (-98.5%) Est. Cost $630.35 Unrealized -0.8%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $5,549 (-7.0%) Shares 21,939 (-9.1%) Est. Cost $198.83 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $57 (-87.5%) Shares 601 (-87.7%) Est. Cost $56.18 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $735 (-34.7%) Shares 5,327 (-36.3%) Est. Cost $196.42 Unrealized -30.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $52 (-86.7%) Shares 435 (-86.9%) Est. Cost $111.94 Unrealized +8.3%
URSP PROSHARES TR 0.0%
Value ($000) $291 (-53.6%) Shares 7,124 (-53.8%) Est. Cost $40.77 Unrealized —
BITU PROSHARES TR 0.0%
Value ($000) $40 (-88.5%) Shares 1,825 (-72.2%) Est. Cost $51.18 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $999 (-23.5%) Shares 15,676 (-16.3%) Est. Cost $80.25 Unrealized -19.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 (-99.2%) Shares 300 (-99.0%) Est. Cost $6.72 Unrealized +42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $8,439 (+3.4%) Shares 28,491 (-1.5%) Est. Cost $112.68 Unrealized +165.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $322 (-45.2%) Shares 1,913 (-42.1%) Est. Cost $92.02 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.8%
Value ($000) $7,486 (-3.3%) Shares 374,479 (-4.2%) Est. Cost $23.86 Unrealized -17.5%
URTY PROSHARES TR 0.1%
Value ($000) $652 (-27.6%) Shares 12,266 (-27.8%) Est. Cost $42.08 Unrealized —
SMDV PROSHARES TR 1.4%
Value ($000) $12,588 (-1.9%) Shares 190,502 (-1.1%) Est. Cost $56.69 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value ($000) $711 (-25.3%) Shares 30,018 (-22.0%) Est. Cost $29.39 Unrealized -20.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $969 (-19.2%) Shares 12,760 (-2.7%) Est. Cost $23.08 Unrealized +254.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,064 (-4.7%) Shares 51,431 (-3.6%) Est. Cost $49.35 Unrealized +58.7%
APP APPLOVIN CORP 0.2%
Value ($000) $1,783 (-9.6%) Shares 2,646 (-3.6%) Est. Cost $453.29 Unrealized +39.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $4,709 (-3.4%) Shares 45,995 (-3.2%) Est. Cost $87.74 Unrealized +16.5%
UPRO PROSHARES TR 0.2%
Value ($000) $1,634 (-8.9%) Shares 14,115 (-12.3%) Est. Cost $64.64 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $1,073 (-12.2%) Shares 1,625 (-2.3%) Est. Cost $389.95 Unrealized +71.1%
CTAS CINTAS CORP 0.1%
Value ($000) $1,127 (-11.5%) Shares 5,992 (-3.5%) Est. Cost $191.37 Unrealized -1.7%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,294 (-8.3%) Shares 25,576 (-7.9%) Est. Cost $49.88 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $389 (-20.0%) Shares 9,249 (-33.7%) Est. Cost $25.05 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $278 (-25.6%) Shares 2,754 (-26.3%) Est. Cost $78.86 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,850 (-4.8%) Shares 6,896 (-12.5%) Est. Cost $275.36 Unrealized -7.7%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,920 (-1.3%) Shares 44,609 (-1.9%) Est. Cost $76.72 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $186 (-30.5%) Shares 7,628 (-30.4%) Est. Cost $38.32 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $202 (-27.7%) Shares 602 (-29.2%) Est. Cost $325.72 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $212 (-24.1%) Shares 8,125 (-21.2%) Est. Cost $42.85 Unrealized -34.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $64.91 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $1,439 (-4.1%) Shares 7,910 (-1.4%) Est. Cost $112.57 Unrealized +61.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 (-92.3%) Shares 137 (-91.7%) Est. Cost $36.42 Unrealized -9.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 (-86.3%) Shares 300 (-77.5%) Est. Cost $36.90 Unrealized +11.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $13 (-80.8%) Shares 915 (-51.2%) Est. Cost $24.32 Unrealized +17.6%
IWL ISHARES TR 0.0%
Value ($000) $341 (-13.7%) Shares 2,000 (-16.0%) Est. Cost $117.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,330 (-3.8%) Shares 1,951 (-6.0%) Est. Cost $343.83 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,116 (-2.4%) Shares 31,074 (-4.1%) Est. Cost $60.92 Unrealized +8.2%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $309 (-14.3%) Shares 4,570 (-3.9%) Est. Cost $25.57 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $76 (-40.1%) Shares 366 (-42.4%) Est. Cost $168.24 Unrealized +14.6%
IUSG ISHARES TR 0.0%
Value ($000) $50 (-49.2%) Shares 297 (-50.3%) Est. Cost $150.40 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $222 (-17.8%) Shares 764 (-16.9%) Est. Cost $203.25 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $1 (-97.3%) Shares 120 (-97.2%) Est. Cost $9.95 Unrealized -9.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 (-58.9%) Shares 902 (-59.8%) Est. Cost $26.34 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 (-99.0%) Shares 5 (-98.9%) Est. Cost $82.80 Unrealized -16.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 (-76.5%) Shares 376 (-76.1%) Est. Cost $43.43 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31 (-46.8%) Shares 529 (-38.8%) Est. Cost $74.92 Unrealized -13.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $72 (-26.4%) Shares 810 (-23.9%) Est. Cost $72.83 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-58.7%) Shares 750 (-65.1%) Est. Cost $19.21 Unrealized +16.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $777 (+3.2%) Shares 4,825 (-4.7%) Est. Cost $84.48 Unrealized +90.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $41 (-36.6%) Shares 54 (-37.2%) Est. Cost $746.64 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $34 (-39.0%) Shares 420 (-36.9%) Est. Cost $52.29 Unrealized +56.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $151 (-12.7%) Shares 3,096 (-11.7%) Est. Cost $49.50 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 (-71.3%) Shares 150 (-70.4%) Est. Cost $75.15 Unrealized -25.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 (-35.5%) Shares 1,000 (-16.7%) Est. Cost $73.58 Unrealized -39.8%
T AT&T INC 0.0%
Value ($000) $95 (-16.8%) Shares 3,843 (-5.4%) Est. Cost $19.19 Unrealized +31.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 (-43.1%) Shares 284 (-41.3%) Est. Cost $75.08 Unrealized +7.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-94.2%) Shares 20 (-91.7%) Est. Cost $60.57 Unrealized +0.9%
BP BP PLC 0.0%
Value ($000) $115 (-11.8%) Shares 3,309 (-12.5%) Est. Cost $30.25 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $227 (+7.2%) Shares 731 (-10.0%) Est. Cost $119.76 Unrealized +138.2%
AVGO BROADCOM INC 1.2%
Value ($000) $11,281 (-0.1%) Shares 32,594 (-4.8%) Est. Cost $152.29 Unrealized +134.4%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $45 (-23.4%) Shares 461 (-50.1%) Est. Cost $37.30 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $137 (-8.8%) Shares 11,793 (-10.7%) Est. Cost $11.33 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $16 (-46.0%) Shares 445 (-46.3%) Est. Cost $27.49 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $8 (-62.9%) Shares 148 (-62.7%) Est. Cost $52.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 (-18.8%) Shares 744 (-21.2%) Est. Cost $71.37 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $68 (-14.5%) Shares 232 (-10.8%) Est. Cost $203.73 Unrealized +41.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $22 (-32.9%) Shares 207 (-25.0%) Est. Cost $62.75 Unrealized +72.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 (-76.5%) Shares 312 (-62.0%) Est. Cost $9.56 Unrealized +50.5%
SRE SEMPRA 0.0%
Value ($000) $49 (-16.8%) Shares 559 (-15.2%) Est. Cost $56.58 Unrealized +60.0%
NKE NIKE INC 0.0%
Value ($000) $25 (-26.9%) Shares 400 (-20.0%) Est. Cost $80.25 Unrealized -19.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $109 (-7.7%) Shares 3,656 (-3.0%) Est. Cost $37.96 Unrealized -24.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 (-60.6%) Shares 62 (-61.0%) Est. Cost $93.77 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 (-20.7%) Shares 226 (-10.7%) Est. Cost $63.77 Unrealized +120.7%
QURE UNIQURE NV 0.0%
Value ($000) $2 (-75.2%) Shares 100 (-39.4%) Est. Cost $5.74 Unrealized +572.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $10 (-42.4%) Shares 69 (-42.0%) Est. Cost $131.18 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $11 (-37.9%) Shares 421 (-37.2%) Est. Cost $26.12 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 (-50.2%) Shares 100 (-50.0%) Est. Cost $74.08 Unrealized -29.1%
EEM ISHARES TR 0.0%
Value ($000) $396 (+1.2%) Shares 7,242 (-1.2%) Est. Cost $43.89 Unrealized —
ACM AECOM 0.0%
Value ($000) $7 (-39.1%) Shares 75 (-16.7%) Est. Cost $103.68 Unrealized +13.1%
EQIX EQUINIX INC 0.0%
Value ($000) $27 (-14.0%) Shares 35 (-12.5%) Est. Cost $607.69 Unrealized +28.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $17 (-18.5%) Shares 48 (-26.2%) Est. Cost $326.37 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $28 (-11.4%) Shares 317 (-9.2%) Est. Cost $90.72 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $86 (-3.7%) Shares 857 (-3.4%) Est. Cost $101.44 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $17 (+22.8%) Shares 2,000 (-7.0%) Est. Cost $6.86 Unrealized +9.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 (-35.0%) Shares 415 (-19.4%) Est. Cost $36.52 Unrealized -62.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-70.3%) Shares 31 (-69.0%) Est. Cost $42.13 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $37 (-7.0%) Shares 500 (-3.8%) Est. Cost $13.27 Unrealized +459.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 (-16.0%) Shares 73 (-12.0%) Est. Cost $106.09 Unrealized +78.2%
AGQ PROSHARES TR II 0.0%
Value ($000) $8 (+42.7%) Shares 54 (-29.9%) Est. Cost $76.25 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $93 (-2.4%) Shares 2,000 (-11.1%) Est. Cost $46.75 Unrealized -7.8%
SHY ISHARES TR 0.0%
Value ($000) $0 (-86.7%) Shares 4 (-86.7%) Est. Cost $80.97 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 (-47.7%) Shares 13 (-48.0%) Est. Cost $51.06 Unrealized +228.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $375 (+0.5%) Shares 2,190 (-2.2%) Est. Cost $123.06 Unrealized +38.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $41 (+4.7%) Shares 550 (-5.2%) Est. Cost $72.64 Unrealized +0.6%
ARKX ARK ETF TR 0.0%
Value ($000) $42 (-4.1%) Shares 1,442 (-5.6%) Est. Cost $23.90 Unrealized —
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $4 (-26.5%) Shares 80 (-27.3%) Est. Cost $41.98 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 (-89.8%) Shares 1 (-90.0%) Est. Cost $130.93 Unrealized +20.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 (-92.6%) Shares 4 (-92.0%) Est. Cost $30.42 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 (+5.6%) Shares 678 (-9.4%) Est. Cost $26.86 Unrealized +26.3%
ISPY PROSHARES TR 0.0%
Value ($000) $2 (-42.6%) Shares 35 (-43.5%) Est. Cost $43.93 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $13 (+8.7%) Shares 250 (-1.6%) Est. Cost $41.45 Unrealized +17.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 (-6.1%) Shares 162 (-29.6%) Est. Cost $54.54 Unrealized +29.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (-84.8%) Shares 5 (-89.8%) Est. Cost $9.33 Unrealized +150.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 (-22.1%) Shares 50 (-16.7%) Est. Cost $26.97 Unrealized +75.5%
W WAYFAIR INC 0.0%
Value ($000) $0 (-62.5%) Shares 2 (-66.7%) Est. Cost $48.17 Unrealized +99.6%
EQT EQT CORP 0.0%
Value ($000) $3 (-7.1%) Shares 50 (-5.7%) Est. Cost $39.07 Unrealized +43.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 (-8.9%) Shares 16 (-11.1%) Est. Cost $103.01 Unrealized +14.3%
VFC V F CORP 0.0%
Value ($000) $10 (+0.5%) Shares 545 (-19.9%) Est. Cost $66.76 Unrealized -75.7%

Unchanged Positions (336)

MSFT MICROSOFT CORP 3.2%
Value ($000) $29,533 Shares 61,066 Est. Cost $48.17 Unrealized +939.3%
WMT WALMART INC 1.6%
Value ($000) $14,396 Shares 129,219 Est. Cost $46.21 Unrealized +132.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,686 Shares 5,374 Est. Cost $110.89 Unrealized +158.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,590 Shares 7,423 Est. Cost $104.21 Unrealized +115.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,382 Shares 12,218 Est. Cost $29.21 Unrealized +345.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,142 Shares 21,231 Est. Cost $170.69 Unrealized +14.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,536 Shares 2,682 Est. Cost $195.39 Unrealized +184.3%
LMND LEMONADE INC 0.1%
Value ($000) $762 Shares 10,700 Est. Cost $49.28 Unrealized +36.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,173 Shares 4,491 Est. Cost $193.07 Unrealized +30.6%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $575 Shares 8,240 Est. Cost $45.36 Unrealized +26.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $1,889 Shares 5,388 Est. Cost $451.04 Unrealized -25.4%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $3,264 Shares 38,929 Est. Cost $40.14 Unrealized +112.4%
CLS CELESTICA INC 0.1%
Value ($000) $897 Shares 3,035 Est. Cost $107.24 Unrealized +181.0%
SITM SITIME CORP 0.1%
Value ($000) $989 Shares 2,800 Est. Cost $206.27 Unrealized +51.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $4,470 Shares 23,034 Est. Cost $141.11 Unrealized +34.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,527 Shares 2,337 Est. Cost $410.58 Unrealized +48.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $355 Shares 625 Est. Cost $296.34 Unrealized +109.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,529 Shares 5,745 Est. Cost $225.31 Unrealized —
— REV GROUP INC 0.1%
Value ($000) $1,184 Shares 19,470 Est. Cost $23.03 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $461 Shares 229 Est. Cost $1327.88 Unrealized +58.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1,070 Shares 10,000 Est. Cost $61.23 Unrealized +73.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $568 Shares 1,534 Est. Cost $93.09 Unrealized +283.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $890 Shares 21,565 Est. Cost $29.00 Unrealized +38.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $287 Shares 4,972 Est. Cost $31.55 Unrealized +88.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $507 Shares 3,130 Est. Cost $132.44 Unrealized +31.1%
IWM ISHARES TR 0.2%
Value ($000) $1,852 Shares 7,524 Est. Cost $216.77 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,160 Shares 5,550 Est. Cost $109.70 Unrealized +76.6%
TSLA TESLA INC 0.3%
Value ($000) $2,872 Shares 6,386 Est. Cost $226.52 Unrealized +95.7%
INOD INNODATA INC 0.0%
Value ($000) $57 Shares 1,120 Est. Cost $22.51 Unrealized +189.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $272 Shares 6,002 Est. Cost $40.03 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $259 Shares 954 Est. Cost $79.85 Unrealized +213.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $658 Shares 1,359 Est. Cost $398.27 Unrealized +19.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $71 Shares 1,095 Est. Cost $19.76 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $102 Shares 1,229 Est. Cost $24.11 Unrealized +284.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $812 Shares 3,701 Est. Cost $180.15 Unrealized +35.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $101 Shares 394 Est. Cost $105.55 Unrealized +126.9%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,244 Shares 44,550 Est. Cost $70.80 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $80 Shares 997 Est. Cost $60.20 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $87 Shares 216 Est. Cost $423.95 Unrealized +0.9%
URE PROSHARES TR 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $69.69 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $110 Shares 394 Est. Cost $82.95 Unrealized +239.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $53.92 Unrealized +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 230 Est. Cost $464.02 Unrealized -7.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $451 Shares 11,738 Est. Cost $37.41 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $74.54 Unrealized +4.5%
EPR EPR PPTYS 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $58.02 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $759 Shares 10,200 Est. Cost $51.85 Unrealized +38.8%
KLAC KLA CORP 0.0%
Value ($000) $122 Shares 100 Est. Cost $884.11 Unrealized +32.6%
O REALTY INCOME CORP 0.0%
Value ($000) $175 Shares 3,102 Est. Cost $47.06 Unrealized +21.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $65 Shares 12,000 Est. Cost $3.21 Unrealized +103.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $136.15 Unrealized +62.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,829 Shares 45,465 Est. Cost $70.42 Unrealized +19.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 170 Est. Cost $246.10 Unrealized +7.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 204 Est. Cost $212.79 Unrealized -46.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $113 Shares 286 Est. Cost $182.33 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $172 Shares 770 Est. Cost $80.27 Unrealized +183.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 714 Est. Cost $75.72 Unrealized +18.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $72 Shares 500 Est. Cost $103.69 Unrealized +27.7%
XYL XYLEM INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $138.06 Unrealized +4.0%
ZS ZSCALER INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $168.51 Unrealized +67.5%
KIE SPDR SERIES TRUST 0.1%
Value ($000) $737 Shares 12,257 Est. Cost $39.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $397 Shares 12,393 Est. Cost $24.45 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $114 Shares 5,100 Est. Cost $18.47 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $58 Shares 362 Est. Cost $72.14 Unrealized +104.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $253 Shares 875 Est. Cost $184.78 Unrealized +56.2%
C CITIGROUP INC 0.0%
Value ($000) $83 Shares 715 Est. Cost $43.66 Unrealized +137.4%
TSLA TESLA INC 0.1%
Value ($000) $899 Shares 2,000 Est. Cost $226.52 Unrealized +95.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $50.91 Unrealized +49.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 830 Est. Cost $136.19 Unrealized +37.6%
SO SOUTHERN CO 0.0%
Value ($000) $122 Shares 1,397 Est. Cost $48.16 Unrealized +88.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $30 Shares 440 Est. Cost $63.17 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $77 Shares 1,040 Est. Cost $58.93 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $500 Shares 3,280 Est. Cost $133.48 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $67.33 Unrealized +135.2%
TGT TARGET CORP 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $105.74 Unrealized -13.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $49 Shares 617 Est. Cost $64.45 Unrealized —
PTC PTC INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $98.48 Unrealized +88.7%
EYPT EYEPOINT INC 0.0%
Value ($000) $37 Shares 2,001 Est. Cost $7.89 Unrealized +79.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $78 Shares 500 Est. Cost $152.59 Unrealized -6.2%
FNB F N B CORP 0.0%
Value ($000) $125 Shares 7,283 Est. Cost $12.65 Unrealized +28.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $51 Shares 150 Est. Cost $188.52 Unrealized +64.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $55 Shares 265 Est. Cost $186.46 Unrealized +6.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $47 Shares 500 Est. Cost $75.06 Unrealized +12.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $23.38 Unrealized -12.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61 Shares 1,370 Est. Cost $28.09 Unrealized +50.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50 Shares 451 Est. Cost $59.76 Unrealized +69.1%
IEZ ISHARES TR 0.0%
Value ($000) $86 Shares 4,100 Est. Cost $19.02 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $24 Shares 900 Est. Cost $53.77 Unrealized -46.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $63 Shares 489 Est. Cost $74.20 Unrealized +81.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $145 Shares 8,785 Est. Cost $16.01 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $64 Shares 138 Est. Cost $231.07 Unrealized +100.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 Shares 792 Est. Cost $52.74 Unrealized -22.5%
EIX EDISON INTL 0.0%
Value ($000) $63 Shares 1,047 Est. Cost $62.39 Unrealized -8.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $56 Shares 301 Est. Cost $113.18 Unrealized +48.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $47 Shares 22 Est. Cost $1533.79 Unrealized +32.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 357 Est. Cost $70.76 Unrealized +64.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $30 Shares 14 Est. Cost $1852.96 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $508 Shares 3,166 Est. Cost $69.18 Unrealized +122.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $50 Shares 225 Est. Cost $89.34 Unrealized +122.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $489 Shares 811 Est. Cost $565.16 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $34 Shares 200 Est. Cost $137.85 Unrealized +11.4%
PSX PHILLIPS 66 0.0%
Value ($000) $88 Shares 683 Est. Cost $69.93 Unrealized +91.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $55 Shares 488 Est. Cost $75.00 Unrealized +42.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.69 Unrealized +22.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $36 Shares 400 Est. Cost $75.26 Unrealized +14.0%
ABNB AIRBNB INC 0.0%
Value ($000) $40 Shares 296 Est. Cost $133.02 Unrealized -6.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 1,170 Est. Cost $74.95 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $69 Shares 121 Est. Cost $424.66 Unrealized +36.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 397 Est. Cost $138.80 Unrealized +23.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $36 Shares 137 Est. Cost $204.87 Unrealized +35.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $69 Shares 3,203 Est. Cost $24.00 Unrealized -19.8%
STIP ISHARES TR 0.0%
Value ($000) $388 Shares 3,790 Est. Cost $104.35 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $27.31 Unrealized +84.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $132.64 Unrealized +18.1%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $54 Shares 995 Est. Cost $43.07 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $53 Shares 400 Est. Cost $127.24 Unrealized +17.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,311 Est. Cost $44.88 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $11 Shares 288 Est. Cost $45.95 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $73 Shares 835 Est. Cost $92.98 Unrealized -4.0%
IHF ISHARES TR 0.0%
Value ($000) $113 Shares 2,350 Est. Cost $75.12 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $71 Shares 1,280 Est. Cost $49.24 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $5.44 Unrealized +557.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $37 Shares 95 Est. Cost $323.49 Unrealized +26.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $28 Shares 30 Est. Cost $677.11 Unrealized +36.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $28.66 Unrealized +92.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $43.65 Unrealized +82.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $30 Shares 903 Est. Cost $25.35 Unrealized —
NVR NVR INC 0.0%
Value ($000) $29 Shares 4 Est. Cost $4487.67 Unrealized +66.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $53 Shares 260 Est. Cost $134.35 Unrealized +44.0%
AME AMETEK INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $66.33 Unrealized +193.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $4.12 Unrealized +177.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $87 Shares 3,166 Est. Cost $14.63 Unrealized +84.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 690 Est. Cost $24.67 Unrealized +9.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 678 Est. Cost $11.54 Unrealized -3.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $42 Shares 703 Est. Cost $17.26 Unrealized +248.1%
BA BOEING CO 0.1%
Value ($000) $583 Shares 2,687 Est. Cost $169.99 Unrealized +21.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,690 Est. Cost $42.54 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.78 Unrealized -8.0%
ICFI ICF INTL INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $84.72 Unrealized +0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $20 Shares 65 Est. Cost $218.05 Unrealized +34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 365 Est. Cost $41.91 Unrealized +100.1%
LII LENNOX INTL INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $418.93 Unrealized +19.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $45.81 Unrealized +44.1%
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 41 Est. Cost $274.18 Unrealized +35.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 976 Est. Cost $67.00 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $38.57 Unrealized +189.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.61 Unrealized +12.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 943 Est. Cost $63.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $97 Shares 440 Est. Cost $133.95 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 750 Est. Cost $61.78 Unrealized -41.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $45 Shares 561 Est. Cost $38.22 Unrealized +112.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $150 Shares 20,999 Est. Cost $3.88 Unrealized +148.1%
KARO KAROOOOO LTD 0.0%
Value ($000) $6 Shares 140 Est. Cost $50.20 Unrealized -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10 Shares 115 Est. Cost $49.43 Unrealized +95.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $4.22 Unrealized +367.9%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $42.59 Unrealized -19.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $35 Shares 320 Est. Cost $91.82 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $24 Shares 40 Est. Cost $472.15 Unrealized +37.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $52.18 Unrealized +0.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $120.37 Unrealized -31.6%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $63.47 Unrealized +30.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $25 Shares 360 Est. Cost $54.72 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 196 Est. Cost $78.08 Unrealized +29.4%
IEFA ISHARES TR 0.0%
Value ($000) $55 Shares 615 Est. Cost $85.37 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $6 Shares 30 Est. Cost $90.71 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $4 Shares 150 Est. Cost $7.79 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $42.71 Unrealized +107.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.92 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $85.73 Unrealized -7.1%
OEF ISHARES TR 0.0%
Value ($000) $36 Shares 105 Est. Cost $116.54 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $35.96 Unrealized +217.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 62 Est. Cost $128.52 Unrealized +29.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.33 Unrealized -3.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 750 Est. Cost $50.70 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $57 Shares 849 Est. Cost $62.46 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $67.93 Unrealized -19.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 50 Est. Cost $119.77 Unrealized +61.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $27.47 Unrealized +8.2%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 800 Est. Cost $19.13 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $97.23 Unrealized +153.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $37 Shares 2,065 Est. Cost $15.71 Unrealized +14.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $91.43 Unrealized +17.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 150 Est. Cost $11.05 Unrealized +78.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $76.11 Unrealized -76.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $65 Shares 400 Est. Cost $254.22 Unrealized -38.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $28.95 Unrealized +146.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $155.34 Unrealized +59.4%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.21 Unrealized +126.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $80.80 Unrealized +18.5%
APA APA CORPORATION 0.0%
Value ($000) $122 Shares 5,000 Est. Cost $18.69 Unrealized +29.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 95 Est. Cost $38.51 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 544 Est. Cost $42.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $25 Shares 52 Est. Cost $346.73 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $52 Shares 204 Est. Cost $120.93 Unrealized +111.0%
B BARRICK MNG CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.29 Unrealized +94.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $11.57 Unrealized -46.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $194.63 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $7 Shares 100 Est. Cost $185.27 Unrealized -66.1%
MUB ISHARES TR 0.0%
Value ($000) $81 Shares 758 Est. Cost $107.62 Unrealized —
INTU INTUIT 0.0%
Value ($000) $27 Shares 41 Est. Cost $428.34 Unrealized +54.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.35 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.83 Unrealized +22.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.90 Unrealized +4.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 107 Est. Cost $84.83 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 180 Est. Cost $204.38 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $198 Shares 2,559 Est. Cost $21.90 Unrealized +249.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $69.93 Unrealized -22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $75 Shares 292 Est. Cost $160.99 Unrealized +54.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.76 Unrealized +182.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $57.05 Unrealized -15.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.72 Unrealized +55.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.28 Unrealized +79.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 226 Est. Cost $71.87 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost $21.85 Unrealized -83.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 650 Est. Cost $4.22 Unrealized +70.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 68 Est. Cost $117.27 Unrealized -49.6%
PFE PFIZER INC 0.0%
Value ($000) $35 Shares 1,409 Est. Cost $26.67 Unrealized -6.1%
CSM PROSHARES TR 0.0%
Value ($000) $14 Shares 180 Est. Cost $67.18 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $78.76 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.36 Unrealized +1.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.81 Unrealized +1.8%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $58 Shares 1,037 Est. Cost $51.74 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $79.01 Unrealized +111.7%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.62 Unrealized +267.1%
ARTY ISHARES TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $30.54 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.70 Unrealized +54.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $65.08 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $165.03 Unrealized +43.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.70 Unrealized -14.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $179.22 Unrealized -1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $130.97 Unrealized +26.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $5.60 Unrealized +134.2%
MYSE MYSEUM INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $3.16 Unrealized -24.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.13 Unrealized +146.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.06 Unrealized -2.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $153.63 Unrealized -2.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 4,045 Est. Cost $39.21 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $71.05 Unrealized +11.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.23 Unrealized +8.3%
IVE ISHARES TR 0.0%
Value ($000) $15 Shares 71 Est. Cost $110.17 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.11 Unrealized -2.0%
BXP BXP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.41 Unrealized +9.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.13 Unrealized -16.3%
DXCM DEXCOM INC 0.0%
Value ($000) $27 Shares 405 Est. Cost $124.75 Unrealized -48.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $51 Shares 701 Est. Cost $53.33 Unrealized +32.1%
IWF ISHARES TR 0.0%
Value ($000) $35 Shares 73 Est. Cost $342.24 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 28 Est. Cost $53.58 Unrealized +83.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $113.26 Unrealized +65.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $46.19 Unrealized -29.9%
E ENI S P A 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.43 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 Shares 53 Est. Cost $131.06 Unrealized +10.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.60 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.08 Unrealized +26.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.75 Unrealized -13.2%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $31.06 Unrealized +62.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $366.09 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 835 Est. Cost $53.89 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $70.28 Unrealized -35.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $24 Shares 268 Est. Cost $59.81 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $13 Shares 104 Est. Cost $80.68 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $22 Shares 302 Est. Cost $77.57 Unrealized -5.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 903 Est. Cost $50.11 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 315 Est. Cost $94.16 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 105 Est. Cost $89.28 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $80 Shares 318 Est. Cost $193.59 Unrealized +27.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.21 Unrealized +12.3%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.28 Unrealized +7.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $31.71 Unrealized +237.6%
DVY ISHARES TR 0.0%
Value ($000) $33 Shares 235 Est. Cost $98.37 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.38 Unrealized -46.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $21.44 Unrealized -9.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $52 Shares 400 Est. Cost $118.02 Unrealized +7.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $7 Shares 168 Est. Cost $33.89 Unrealized +18.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $13.54 Unrealized +51.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.06 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.69 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33 Shares 332 Est. Cost $103.29 Unrealized -5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 389 Est. Cost $39.55 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $109.07 Unrealized -14.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 155 Est. Cost $40.52 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.19 Unrealized +12.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.43 Unrealized +1.3%
TIP ISHARES TR 0.0%
Value ($000) $12 Shares 113 Est. Cost $128.42 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.16 Unrealized +10.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.59 Unrealized +1.2%
IWD ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $159.04 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.46 Unrealized -12.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $97.72 Unrealized -72.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 182 Est. Cost $24.78 Unrealized -24.7%
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.43 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.77 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $134.92 Unrealized +55.5%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.43 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 805 Est. Cost $29.81 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.98 Unrealized +88.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $2.58 Unrealized +64.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $60.84 Unrealized +19.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.50 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.06 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $5563.60 Unrealized -7.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.19 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $312.02 Unrealized +2.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.80 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.07 Unrealized +66.0%
CXT CRANE NXT CO 0.0%
Value ($000) $37 Shares 200 Est. Cost $31.73 Unrealized +85.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.45 Unrealized -27.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.82 Unrealized +13.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $100.00 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.94 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.89 Unrealized +13.9%
KBA KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.08 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.77 Unrealized —
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.32 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $304.57 Unrealized +55.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.43 Unrealized —
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.35 Unrealized +7.1%
GBF ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.09 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.39 Unrealized —
FITE SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.87 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 238 Est. Cost $60.03 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.18 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $120.86 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.24 Unrealized +44.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.97 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.53 Unrealized -11.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.98 Unrealized -53.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.20 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.44 Unrealized -4.7%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.05 Unrealized +53.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8 Shares 24 Est. Cost $323.33 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.96 Unrealized -15.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.56 Unrealized +35.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.96 Unrealized —