FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $731,401 (100.0% shares, 0.0% debt)

Holdings (1,338)

New Positions (314)

FNDE SCHWAB STRATEGIC TR 2.2%
Value ($000) $15,921 Shares 441,510 Est. Cost $36.06 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value ($000) $357 Shares 378,000 Est. Cost $0.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 1,717 Est. Cost $79.73 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $124 Shares 1,126 Est. Cost $110.19 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $89.47 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $91 Shares 1,795 Est. Cost $50.45 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $72.50 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $48 Shares 978 Est. Cost $47.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $45 Shares 1,007 Est. Cost $42.26 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $33.40 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $41 Shares 129 Est. Cost $353.55 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $25.56 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 651 Est. Cost $56.81 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.00 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $34 Shares 181 Est. Cost $186.47 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 1,438 Est. Cost $22.42 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 634 Est. Cost $44.50 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.73 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $17.25 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $21 Shares 540 Est. Cost $38.52 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $98.45 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 250 Est. Cost $77.88 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.09 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 443 Est. Cost $42.72 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 390 Est. Cost $48.00 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.70 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 272 Est. Cost $59.73 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $16 Shares 228 Est. Cost $69.74 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15 Shares 530 Est. Cost $25.98 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $66.04 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $15 Shares 114 Est. Cost $128.94 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 193 Est. Cost $75.68 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $14 Shares 2,725 Est. Cost $6.88 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $14 Shares 1,551 Est. Cost $9.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 154 Est. Cost $92.51 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $14 Shares 179 Est. Cost $77.00 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.62 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 720 Est. Cost $18.91 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $56.13 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.50 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $13 Shares 157 Est. Cost $80.63 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.50 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $12 Shares 750 Est. Cost $12.29 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.41 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 281 Est. Cost $42.73 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.35 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.65 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.66 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.64 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $11 Shares 595 Est. Cost $17.67 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $415.46 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.24 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.91 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.38 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.38 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.38 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.97 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $182.48 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.58 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.53 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $26.27 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9 Shares 390 Est. Cost $22.43 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.26 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8 Shares 93 Est. Cost $90.69 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.31 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.74 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.04 Unrealized 0.0%
XRPC CANARY XRP ETF 0.0%
Value ($000) $8 Shares 398 Est. Cost $19.45 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.64 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.21 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $7 Shares 1,042 Est. Cost $10.90 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $130.99 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $61.19 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 107 Est. Cost $63.23 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.06 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.03 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6 Shares 259 Est. Cost $28.80 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 23 Est. Cost $258.92 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $94.16 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.20 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $6 Shares 524 Est. Cost $19.05 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.11 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $6 Shares 88 Est. Cost $65.41 Unrealized —
ATI ATI INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.45 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.67 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.48 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.70 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.51 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.64 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.59 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $5 Shares 1,105 Est. Cost $4.71 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.67 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.75 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.61 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.24 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.37 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.10 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.05 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $136.84 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $357.07 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.62 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $187.72 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.16 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.92 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.88 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.89 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.56 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $815.57 Unrealized 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.85 Unrealized —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.95 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.28 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.78 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $280.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.63 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.52 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.48 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.30 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.64 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.91 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.47 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.88 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.53 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.64 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.73 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.46 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.23 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 8 Est. Cost $253.00 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.57 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.56 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.93 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.25 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.62 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $259.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.85 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.65 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.48 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.44 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.05 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.53 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.31 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.57 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.44 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.82 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.50 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.81 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.10 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.69 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.18 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.34 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.14 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.24 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.50 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.79 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.96 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.53 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.73 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.29 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.21 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.39 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.70 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.50 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.30 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.03 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.30 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.71 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.94 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.17 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.49 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.36 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.28 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.01 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.64 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.02 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.20 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.84 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.11 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.00 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.20 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.51 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.09 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.98 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.55 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.22 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.25 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.88 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.01 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.67 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.84 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.80 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.72 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.61 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.07 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.86 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.05 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.06 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.68 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.67 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.30 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.17 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.62 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.30 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.92 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.61 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.83 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.71 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.37 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.60 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.24 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.00 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.00 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.47 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.29 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.14 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.94 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.02 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.35 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.64 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.43 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.52 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.38 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.95 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.39 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.87 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.47 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.23 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.64 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.48 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.85 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.35 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.31 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.57 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.46 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.48 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.56 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.77 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.48 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.85 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.80 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.60 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.98 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.00 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.08 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.18 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.17 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.00 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.17 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.24 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.67 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.63 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.46 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.17 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.93 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $442.56 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.15 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.77 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.23 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.80 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.67 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.50 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.00 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.35 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.80 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.47 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.05 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.48 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.28 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.14 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.94 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.04 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.67 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.77 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.00 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.51 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.18 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.11 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.55 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.20 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.74 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.87 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.00 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.38 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.53 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.79 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.99 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.50 Unrealized —
GAP GAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.07 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.75 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.77 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.12 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.27 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.68 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.54 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.93 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.01 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.84 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.67 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.90 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.41 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.47 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized —

Increased Positions (288)

SCHX SCHWAB STRATEGIC TR 19.1%
Value ($000) $139,984 (+3.5%) Shares 5,201,944 (+1.3%) Est. Cost $31.59 Unrealized —
MFDX PIMCO EQUITY SER 8.8%
Value ($000) $64,142 (+6.2%) Shares 1,669,238 (+2.7%) Est. Cost $29.66 Unrealized —
VTIP VANGUARD MALVERN FDS 3.8%
Value ($000) $27,579 (+10.5%) Shares 557,604 (+13.1%) Est. Cost $48.51 Unrealized —
DIHP DIMENSIONAL ETF TRUST 5.2%
Value ($000) $37,844 (+5.5%) Shares 1,195,150 (+1.3%) Est. Cost $29.78 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $29,575 (+3.6%) Shares 424,499 (+1.8%) Est. Cost $60.72 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 2.9%
Value ($000) $21,389 (+4.1%) Shares 380,180 (+4.4%) Est. Cost $53.75 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,912 (+31.2%) Shares 6,110 (+1.9%) Est. Cost $168.91 Unrealized +69.1%
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $3,436 (+13.8%) Shares 44,796 (+11.1%) Est. Cost $53.30 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $411 (+6705.9%) Shares 2,218 (+7293.3%) Est. Cost $186.67 Unrealized -0.1%
— BANDWIDTH INC 0.1%
Value ($000) $972 (+64.5%) Shares 1,112,000 (+60.5%) Est. Cost $0.86 Unrealized —
GMF SPDR INDEX SHS FDS 1.3%
Value ($000) $9,300 (+3.5%) Shares 67,018 (+3.7%) Est. Cost $104.10 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,268 (+21.3%) Shares 2,213 (+1.0%) Est. Cost $426.68 Unrealized +30.2%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,493 (+9.7%) Shares 41,870 (+7.3%) Est. Cost $52.03 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $976 (+29.0%) Shares 9,841 (+8.7%) Est. Cost $88.50 Unrealized +4.8%
IGIB ISHARES TR 0.0%
Value ($000) $179 (+1128.1%) Shares 3,329 (+1133.0%) Est. Cost $53.90 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $349 (+86.6%) Shares 3,723 (+2286.5%) Est. Cost $108.41 Unrealized -0.6%
— MGP INGREDIENTS INC NEW 0.1%
Value ($000) $955 (+18.3%) Shares 987,000 (+17.1%) Est. Cost $0.96 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $246 (+135.3%) Shares 712 (+124.6%) Est. Cost $334.18 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $240 (+100.0%) Shares 842 (+17.3%) Est. Cost $142.77 Unrealized +60.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,239 (+10.2%) Shares 3,506 (+2.6%) Est. Cost $323.22 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $289 (+58.3%) Shares 1,348 (+19.6%) Est. Cost $171.74 Unrealized +30.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $105 (+31374.0%) Shares 13,640 (+50418.5%) Est. Cost $9.61 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,175 (+9.2%) Shares 9,766 (+2.3%) Est. Cost $109.83 Unrealized +5.2%
TSLA TESLA INC 0.2%
Value ($000) $1,169 (+8.7%) Shares 2,600 (+7.5%) Est. Cost $353.59 Unrealized +25.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $369 (+31.3%) Shares 2,157 (+2.7%) Est. Cost $106.84 Unrealized +45.4%
IJR ISHARES TR 0.1%
Value ($000) $412 (+22.7%) Shares 3,428 (+21.3%) Est. Cost $119.07 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $487 (-13.4%) Shares 3,180 (+420.5%) Est. Cost $174.47 Unrealized -1.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $172 (+77.0%) Shares 263 (+66.5%) Est. Cost $606.93 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $621 (+12.6%) Shares 2,096 (+7.3%) Est. Cost $262.21 Unrealized +14.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $382 (+20.3%) Shares 4,759 (+17.4%) Est. Cost $78.62 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $109 (+119.4%) Shares 2,322 (+138.9%) Est. Cost $50.60 Unrealized -3.8%
T AT&T INC 0.1%
Value ($000) $544 (-9.3%) Shares 21,910 (+3.1%) Est. Cost $27.98 Unrealized -9.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $247 (-17.8%) Shares 2,444 (+1.3%) Est. Cost $126.56 Unrealized -14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $288 (+20.0%) Shares 2,004 (+1.5%) Est. Cost $98.24 Unrealized +35.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $153 (+42.7%) Shares 1,906 (+34.2%) Est. Cost $74.84 Unrealized +10.2%
TLT ISHARES TR 0.0%
Value ($000) $44 (+24538.5%) Shares 506 (+25200.0%) Est. Cost $87.17 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $330 (+15.3%) Shares 892 (+3.5%) Est. Cost $317.91 Unrealized +12.3%
EXC EXELON CORP 0.1%
Value ($000) $492 (+9.7%) Shares 11,284 (+13.3%) Est. Cost $43.62 Unrealized +4.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $693 (+6.0%) Shares 2,066 (+3.8%) Est. Cost $277.02 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $55 (+230.8%) Shares 156 (+205.9%) Est. Cost $327.36 Unrealized +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 (+212.6%) Shares 1,017 (+214.9%) Est. Cost $53.86 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $62 (+146.0%) Shares 160 (+166.7%) Est. Cost $418.47 Unrealized -1.2%
META META PLATFORMS INC 0.1%
Value ($000) $586 (-5.9%) Shares 887 (+4.7%) Est. Cost $739.81 Unrealized -9.8%
COHR COHERENT CORP 0.0%
Value ($000) $47 (+336.9%) Shares 255 (+155.0%) Est. Cost $130.02 Unrealized +15.0%
WMT WALMART INC 0.0%
Value ($000) $216 (+19.7%) Shares 1,935 (+10.8%) Est. Cost $100.01 Unrealized +7.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $103 (+52.4%) Shares 1,757 (+59.1%) Est. Cost $58.85 Unrealized +1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $64 (+119.3%) Shares 871 (+117.8%) Est. Cost $72.57 Unrealized -2.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $61 (-35.9%) Shares 2,100 (+5.0%) Est. Cost $47.44 Unrealized -13.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $513 (+6.6%) Shares 634 (+25.8%) Est. Cost $884.09 Unrealized -1.9%
— REDFIN CORP 0.1%
Value ($000) $574 (+5.8%) Shares 612,000 (+5.0%) Est. Cost $0.93 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $87 (+52.5%) Shares 3,005 (+3.4%) Est. Cost $13.94 Unrealized +67.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $494 (+6.0%) Shares 1,656 (+5.2%) Est. Cost $280.98 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $132 (-17.4%) Shares 1,282 (+1.3%) Est. Cost $123.54 Unrealized -2.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $84 (+46.3%) Shares 899 (+47.9%) Est. Cost $92.23 Unrealized -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $152 (+20.8%) Shares 550 (+22.2%) Est. Cost $269.52 Unrealized +2.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $212 (+13.2%) Shares 345 (+10.6%) Est. Cost $601.65 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $24 (+8683.8%) Shares 1,100 (+10900.0%) Est. Cost $26.43 Unrealized -0.1%
B BARRICK MNG CORP 0.0%
Value ($000) $25 (+1417.3%) Shares 571 (+1042.0%) Est. Cost $36.35 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $99 (+29.8%) Shares 1,058 (+16.8%) Est. Cost $81.35 Unrealized +6.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $28 (+393.6%) Shares 557 (+555.3%) Est. Cost $63.33 Unrealized +0.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $47 (+89.4%) Shares 218 (+84.7%) Est. Cost $208.58 Unrealized +11.1%
NEM NEWMONT CORP 0.0%
Value ($000) $22 (+1929.8%) Shares 223 (+1615.4%) Est. Cost $88.98 Unrealized +1.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $40 (+110.1%) Shares 499 (+99.6%) Est. Cost $73.24 Unrealized +7.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $79 (+34.3%) Shares 605 (+49.4%) Est. Cost $131.71 Unrealized +4.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 (+216.7%) Shares 868 (+222.7%) Est. Cost $32.94 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $303 (-6.0%) Shares 1,554 (+1.4%) Est. Cost $206.94 Unrealized -5.8%
LOW LOWES COS INC 0.0%
Value ($000) $23 (+502.5%) Shares 94 (+526.7%) Est. Cost $240.53 Unrealized -0.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $172 (+12.3%) Shares 2,055 (+7.2%) Est. Cost $80.05 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $64 (+41.2%) Shares 125 (+16.8%) Est. Cost $393.01 Unrealized +18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $260 (+7.7%) Shares 666 (+17.0%) Est. Cost $446.37 Unrealized -8.7%
CR CRANE COMPANY 0.0%
Value ($000) $37 (+100.3%) Shares 200 (+100.0%) Est. Cost $186.80 Unrealized -0.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $20 (+1202.5%) Shares 1,375 (+1275.0%) Est. Cost $16.51 Unrealized +2.8%
PSX PHILLIPS 66 0.0%
Value ($000) $41 (+77.8%) Shares 315 (+87.5%) Est. Cost $129.95 Unrealized +3.1%
BA BOEING CO 0.0%
Value ($000) $95 (+22.5%) Shares 437 (+21.7%) Est. Cost $221.93 Unrealized -7.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $61 (+39.5%) Shares 239 (+11.2%) Est. Cost $186.68 Unrealized +28.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $51 (+47.6%) Shares 735 (+1.4%) Est. Cost $45.52 Unrealized +25.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $289 (+5.8%) Shares 12,390 (+1.2%) Est. Cost $22.31 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $32 (+86.3%) Shares 1,216 (+89.7%) Est. Cost $26.72 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29 (+105.1%) Shares 236 (+85.8%) Est. Cost $116.25 Unrealized +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15 (+1913.3%) Shares 102 (+1940.0%) Est. Cost $152.24 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $77 (-15.1%) Shares 528 (+3.5%) Est. Cost $177.64 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16 (+702.4%) Shares 300 (+500.0%) Est. Cost $40.24 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 (+2393.6%) Shares 285 (+2275.0%) Est. Cost $43.63 Unrealized +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $21 (+131.6%) Shares 809 (+161.8%) Est. Cost $29.88 Unrealized -9.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $96 (+13.7%) Shares 1,277 (+10.8%) Est. Cost $73.65 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $17 (+207.5%) Shares 341 (+170.6%) Est. Cost $46.88 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $46 (+32.7%) Shares 228 (+23.9%) Est. Cost $189.35 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 (+95.8%) Shares 103 (+106.0%) Est. Cost $218.21 Unrealized -2.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 (+65.5%) Shares 299 (+55.7%) Est. Cost $86.65 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $11 (+1602.6%) Shares 265 (+1666.7%) Est. Cost $42.53 Unrealized +0.2%
IWD ISHARES TR 0.0%
Value ($000) $69 (+17.2%) Shares 329 (+13.4%) Est. Cost $204.39 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16 (+169.0%) Shares 70 (+191.7%) Est. Cost $218.98 Unrealized -3.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $15 (+178.8%) Shares 44 (+193.3%) Est. Cost $370.64 Unrealized -1.9%
ORCL ORACLE CORP 0.0%
Value ($000) $27 (-26.5%) Shares 140 (+6.1%) Est. Cost $253.25 Unrealized -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $110 (+9.6%) Shares 235 (+14.6%) Est. Cost $461.72 Unrealized +10.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $28 (+50.3%) Shares 600 (+50.0%) Est. Cost $46.96 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 (+533.8%) Shares 357 (+310.3%) Est. Cost $28.53 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $244 (+3.9%) Shares 66,900 (+14.8%) Est. Cost $3.74 Unrealized -2.2%
SLVP ISHARES INC 0.0%
Value ($000) $30 (+41.3%) Shares 877 (+12.9%) Est. Cost $28.16 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 (+569.5%) Shares 282 (+540.9%) Est. Cost $34.56 Unrealized +0.5%
SAP SAP SE 0.0%
Value ($000) $17 (+108.9%) Shares 69 (+130.0%) Est. Cost $253.35 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $127 (+7.3%) Shares 745 (+4.3%) Est. Cost $157.76 Unrealized +8.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66 (+15.0%) Shares 362 (+2.5%) Est. Cost $170.74 Unrealized +0.9%
USB US BANCORP DEL 0.0%
Value ($000) $21 (+70.6%) Shares 386 (+54.4%) Est. Cost $47.19 Unrealized +3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25 (+50.7%) Shares 147 (+5.0%) Est. Cost $84.93 Unrealized +78.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $40 (+26.6%) Shares 1,521 (+19.7%) Est. Cost $20.01 Unrealized +45.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 (+5.7%) Shares 1,706 (+2.6%) Est. Cost $87.90 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $67 (+13.7%) Shares 5,101 (+3.6%) Est. Cost $11.38 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $126 (-6.0%) Shares 684 (+4.0%) Est. Cost $191.82 Unrealized +5.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 (+6.6%) Shares 2,838 (+112.9%) Est. Cost $65.68 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $36 (+26.5%) Shares 423 (+7.9%) Est. Cost $72.70 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $13 (+111.0%) Shares 258 (+138.9%) Est. Cost $55.61 Unrealized -4.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $21 (+49.8%) Shares 266 (+40.7%) Est. Cost $74.03 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $30 (+29.2%) Shares 103 (+6.2%) Est. Cost $230.24 Unrealized +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $37 (+21.9%) Shares 209 (+25.1%) Est. Cost $165.88 Unrealized +9.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 (+72.6%) Shares 198 (+80.0%) Est. Cost $80.60 Unrealized -2.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7 (+1424.2%) Shares 1,066 (+1515.2%) Est. Cost $6.64 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $10 (+192.7%) Shares 154 (+165.5%) Est. Cost $59.99 Unrealized +6.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $485 (-1.3%) Shares 4,065 (+98.1%) Est. Cost $168.84 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $117 (-5.1%) Shares 173 (+1.2%) Est. Cost $463.09 Unrealized +36.1%
IVW ISHARES TR 0.0%
Value ($000) $46 (+14.6%) Shares 377 (+12.2%) Est. Cost $121.00 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $130 (+4.7%) Shares 1,024 (+1.2%) Est. Cost $122.41 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $73 (+8.6%) Shares 982 (+18.5%) Est. Cost $72.42 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 (+1036.7%) Shares 30 (+1400.0%) Est. Cost $230.10 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 (+1067.6%) Shares 30 (+900.0%) Est. Cost $183.08 Unrealized -1.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $45 (+14.4%) Shares 395 (+11.3%) Est. Cost $111.87 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $10 (+116.5%) Shares 44 (+2.3%) Est. Cost $61.62 Unrealized +225.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 (+35.1%) Shares 1,035 (+39.5%) Est. Cost $21.38 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 (+83.2%) Shares 781 (+72.0%) Est. Cost $15.04 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 (+81.6%) Shares 360 (+71.4%) Est. Cost $31.78 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $108 (+5.3%) Shares 372 (+1.4%) Est. Cost $266.11 Unrealized +5.4%
OEF ISHARES TR 0.0%
Value ($000) $136 (+4.1%) Shares 396 (+1.0%) Est. Cost $332.94 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $21 (+33.5%) Shares 154 (+24.2%) Est. Cost $130.12 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $293 (+1.8%) Shares 997 (+6.0%) Est. Cost $272.32 Unrealized +5.9%
C CITIGROUP INC 0.0%
Value ($000) $20 (+36.2%) Shares 168 (+19.1%) Est. Cost $95.64 Unrealized +8.4%
VTRS VIATRIS INC 0.0%
Value ($000) $8 (+207.9%) Shares 616 (+144.4%) Est. Cost $10.25 Unrealized +4.6%
SSRM SSR MINING IN 0.0%
Value ($000) $5 (+1393.2%) Shares 250 (+1566.7%) Est. Cost $21.94 Unrealized +1.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 (+33.8%) Shares 92 (+19.5%) Est. Cost $194.84 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 (+61.8%) Shares 227 (+51.3%) Est. Cost $54.32 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $116 (+4.3%) Shares 249 (+2.5%) Est. Cost $489.11 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value ($000) $5 (+959.8%) Shares 88 (+877.8%) Est. Cost $56.90 Unrealized +0.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 (+11.3%) Shares 469 (+9.3%) Est. Cost $97.97 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 (+91.0%) Shares 52 (+92.6%) Est. Cost $174.31 Unrealized +3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $12 (+60.4%) Shares 152 (+63.4%) Est. Cost $83.36 Unrealized -4.2%
KVUE KENVUE INC 0.0%
Value ($000) $16 (+38.8%) Shares 914 (+30.6%) Est. Cost $19.17 Unrealized -15.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 (+51.5%) Shares 81 (+68.8%) Est. Cost $165.77 Unrealized +0.6%
UBS UBS GROUP AG 0.0%
Value ($000) $15 (+41.4%) Shares 318 (+25.2%) Est. Cost $39.15 Unrealized +3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $126 (-3.3%) Shares 1,438 (+1.2%) Est. Cost $90.12 Unrealized -1.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $11 (+57.2%) Shares 154 (+40.0%) Est. Cost $67.93 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 (-24.7%) Shares 2,131 (+2.9%) Est. Cost $4.28 Unrealized +70.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $12 (+51.7%) Shares 1,007 (+35.5%) Est. Cost $10.81 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $8 (+99.9%) Shares 789 (+77.3%) Est. Cost $9.47 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 (+50.9%) Shares 255 (+19.7%) Est. Cost $37.70 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 (+489.5%) Shares 119 (+526.3%) Est. Cost $44.52 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 (-13.2%) Shares 395 (+5.3%) Est. Cost $73.04 Unrealized -4.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 (+450.7%) Shares 50 (+455.6%) Est. Cost $93.21 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 (+71.0%) Shares 320 (+48.8%) Est. Cost $23.32 Unrealized +12.7%
IT GARTNER INC 0.0%
Value ($000) $5 (+283.7%) Shares 20 (+300.0%) Est. Cost $253.43 Unrealized -5.0%
SES SES AI CORPORATION 0.0%
Value ($000) $5 (+438.9%) Shares 2,500 (+400.0%) Est. Cost $2.03 Unrealized +10.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $8 (+89.2%) Shares 62 (+106.7%) Est. Cost $129.75 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $12 (+45.4%) Shares 192 (+34.3%) Est. Cost $56.93 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 (+151.9%) Shares 57 (+111.1%) Est. Cost $92.87 Unrealized +4.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $11 (+43.4%) Shares 1,361 (+24.3%) Est. Cost $7.49 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $10 (-22.9%) Shares 5,359 (+28.9%) Est. Cost $3.89 Unrealized -36.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $34 (+10.1%) Shares 716 (+8.8%) Est. Cost $46.36 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 (+70.3%) Shares 315 (+40.6%) Est. Cost $20.42 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 (+27.7%) Shares 174 (+15.2%) Est. Cost $72.00 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $17 (+21.7%) Shares 593 (+13.4%) Est. Cost $26.31 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $13 (+28.3%) Shares 139 (+28.7%) Est. Cost $96.49 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 (+126.2%) Shares 37 (+94.7%) Est. Cost $130.79 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $95 (+3.2%) Shares 582 (+22.3%) Est. Cost $176.64 Unrealized +5.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 (+93.5%) Shares 75 (+59.6%) Est. Cost $71.25 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $453 (+0.6%) Shares 19,368 (+1.0%) Est. Cost $36.04 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $29 (+10.5%) Shares 598 (+7.6%) Est. Cost $47.29 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $156 (-1.7%) Shares 3,141 (+28.7%) Est. Cost $61.58 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $8 (+49.7%) Shares 321 (+21.6%) Est. Cost $21.52 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $28 (+10.6%) Shares 304 (+1.3%) Est. Cost $77.56 Unrealized +16.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $23 (+12.5%) Shares 482 (+18.7%) Est. Cost $46.28 Unrealized +1.8%
KKR KKR & CO INC 0.0%
Value ($000) $3 (+493.1%) Shares 24 (+500.0%) Est. Cost $127.18 Unrealized -2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 (+86.2%) Shares 67 (+39.6%) Est. Cost $59.76 Unrealized +17.8%
QLD PROSHARES TR 0.0%
Value ($000) $75 (-3.2%) Shares 1,067 (+88.5%) Est. Cost $105.87 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $14 (+22.2%) Shares 1,890 (+11.8%) Est. Cost $6.77 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $138 (+1.8%) Shares 1,241 (+1.3%) Est. Cost $110.49 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9 (+37.0%) Shares 229 (+25.8%) Est. Cost $34.50 Unrealized +4.6%
WPP WPP PLC NEW 0.0%
Value ($000) $4 (+131.8%) Shares 181 (+158.6%) Est. Cost $23.47 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 (+498.9%) Shares 100 (+488.2%) Est. Cost $27.29 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $68 (-3.2%) Shares 644 (+5.2%) Est. Cost $107.26 Unrealized +2.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 (+2.2%) Shares 708 (+100.0%) Est. Cost $212.92 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 (+69.2%) Shares 330 (+70.1%) Est. Cost $15.91 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 (+47.7%) Shares 330 (+10.0%) Est. Cost $13.63 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 (+8.2%) Shares 288 (+10.8%) Est. Cost $103.02 Unrealized -4.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8 (+36.9%) Shares 540 (+8.0%) Est. Cost $11.46 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 (+45.6%) Shares 416 (+40.5%) Est. Cost $15.21 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (+448.6%) Shares 56 (+522.2%) Est. Cost $45.99 Unrealized -3.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 (+14.5%) Shares 96 (+6.7%) Est. Cost $135.83 Unrealized +27.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $114 (-1.7%) Shares 413 (+3.0%) Est. Cost $292.79 Unrealized -4.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 (+63.3%) Shares 181 (+64.5%) Est. Cost $27.18 Unrealized —
M MACYS INC 0.0%
Value ($000) $8 (+30.6%) Shares 359 (+6.2%) Est. Cost $14.53 Unrealized +40.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $19 (-8.8%) Shares 636 (+2.6%) Est. Cost $33.52 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $13 (+16.2%) Shares 515 (+30.7%) Est. Cost $28.04 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 (+356.4%) Shares 19 (+375.0%) Est. Cost $125.01 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 (+37.6%) Shares 49 (+36.1%) Est. Cost $128.25 Unrealized +1.9%
SHEL SHELL PLC 0.0%
Value ($000) $13 (+16.0%) Shares 180 (+13.2%) Est. Cost $71.74 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $6 (+38.2%) Shares 589 (+18.5%) Est. Cost $9.58 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51 (-3.4%) Shares 867 (+11.0%) Est. Cost $69.78 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11 (+19.2%) Shares 231 (+15.5%) Est. Cost $48.16 Unrealized -4.9%
WIX WIX COM LTD 0.0%
Value ($000) $3 (+119.2%) Shares 30 (+275.0%) Est. Cost $128.81 Unrealized -6.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 (+239.2%) Shares 28 (+180.0%) Est. Cost $69.44 Unrealized +11.6%
G GENPACT LIMITED 0.0%
Value ($000) $2 (+391.4%) Shares 44 (+340.0%) Est. Cost $43.38 Unrealized -0.3%
— QIAGEN NV 0.0%
Value ($000) $7 (+30.5%) Shares 153 (+29.7%) Est. Cost $44.75 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 (+39.3%) Shares 183 (+25.3%) Est. Cost $28.63 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $12 (+15.1%) Shares 67 (+3.1%) Est. Cost $147.05 Unrealized +13.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 (+92.7%) Shares 54 (+86.2%) Est. Cost $55.09 Unrealized -1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $59 (+2.6%) Shares 668 (+6.0%) Est. Cost $91.25 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $36 (-3.8%) Shares 526 (+1.5%) Est. Cost $69.98 Unrealized -0.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 (+39.8%) Shares 526 (+19.8%) Est. Cost $8.50 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 (+200.8%) Shares 82 (+95.2%) Est. Cost $16.50 Unrealized +19.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $13 (-9.4%) Shares 816 (+22.5%) Est. Cost $24.52 Unrealized -24.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 (+29.9%) Shares 37 (+32.1%) Est. Cost $157.70 Unrealized +4.8%
NOK NOKIA CORP 0.0%
Value ($000) $4 (+59.5%) Shares 555 (+18.6%) Est. Cost $5.07 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 (+3.3%) Shares 124 (+5.1%) Est. Cost $315.07 Unrealized +8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 (+532.8%) Shares 70 (+600.0%) Est. Cost $21.57 Unrealized -2.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $18 (+7.6%) Shares 472 (+12.4%) Est. Cost $44.60 Unrealized -13.8%
KR KROGER CO 0.0%
Value ($000) $3 (+63.7%) Shares 53 (+76.7%) Est. Cost $67.40 Unrealized -3.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $7 (+20.6%) Shares 105 (+5.0%) Est. Cost $59.83 Unrealized +6.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $30 (-3.9%) Shares 655 (+4.3%) Est. Cost $49.38 Unrealized -3.9%
DCI DONALDSON INC 0.0%
Value ($000) $2 (+209.6%) Shares 20 (+185.7%) Est. Cost $82.36 Unrealized +4.9%
E ENI S P A 0.0%
Value ($000) $5 (+33.0%) Shares 125 (+22.5%) Est. Cost $35.50 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 (+131.8%) Shares 28 (+154.5%) Est. Cost $80.87 Unrealized -8.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 (-6.7%) Shares 77 (+10.0%) Est. Cost $237.68 Unrealized -11.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 (+162.6%) Shares 11 (+175.0%) Est. Cost $161.18 Unrealized +4.7%
NIO NIO INC 0.0%
Value ($000) $3 (-26.5%) Shares 596 (+9.8%) Est. Cost $7.40 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2 (+214.9%) Shares 30 (+200.0%) Est. Cost $50.62 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 (+106.5%) Shares 11 (+120.0%) Est. Cost $184.95 Unrealized -2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 (+44.1%) Shares 26 (+62.5%) Est. Cost $130.97 Unrealized -1.7%
— DAYFORCE INC 0.0%
Value ($000) $2 (+82.9%) Shares 31 (+82.4%) Est. Cost $65.21 Unrealized +5.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $22 (+4.4%) Shares 1,560 (+4.0%) Est. Cost $13.98 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 (+38.8%) Shares 245 (+21.9%) Est. Cost $11.89 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 (+18.6%) Shares 33 (+6.5%) Est. Cost $152.02 Unrealized -5.8%
JD JD.COM INC 0.0%
Value ($000) $1 (+577.1%) Shares 33 (+725.0%) Est. Cost $29.49 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 (+51.9%) Shares 60 (+36.4%) Est. Cost $35.40 Unrealized +13.0%
AES AES CORP 0.0%
Value ($000) $1 (+138.7%) Shares 92 (+119.0%) Est. Cost $13.45 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 (+47.4%) Shares 13 (+62.5%) Est. Cost $176.49 Unrealized -6.9%
NNN NNN REIT INC 0.0%
Value ($000) $12 (-5.5%) Shares 304 (+1.3%) Est. Cost $42.53 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 (+66.7%) Shares 36 (+50.0%) Est. Cost $45.58 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1 (+128.0%) Shares 10 (+150.0%) Est. Cost $131.13 Unrealized -6.2%
IEX IDEX CORP 0.0%
Value ($000) $2 (+45.8%) Shares 12 (+33.3%) Est. Cost $168.77 Unrealized +1.2%
IJH ISHARES TR 0.0%
Value ($000) $24 (+2.8%) Shares 371 (+1.6%) Est. Cost $65.27 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 (+120.1%) Shares 9 (+125.0%) Est. Cost $133.43 Unrealized +1.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $45 (-1.4%) Shares 3,968 (+3.3%) Est. Cost $12.07 Unrealized -4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 (+28.4%) Shares 26 (+62.5%) Est. Cost $117.13 Unrealized +11.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6 (+11.0%) Shares 210 (+10.5%) Est. Cost $30.69 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 (+4.7%) Shares 195 (+11.4%) Est. Cost $75.54 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $100 (+0.6%) Shares 1,998 (+3.0%) Est. Cost $51.18 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $16 (+4.0%) Shares 635 (+3.3%) Est. Cost $20.93 Unrealized +15.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 (+127.4%) Shares 16 (+100.0%) Est. Cost $68.23 Unrealized -7.9%
HAS HASBRO INC 0.0%
Value ($000) $3 (+28.1%) Shares 32 (+18.5%) Est. Cost $76.73 Unrealized +1.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1 (+205.3%) Shares 15 (+200.0%) Est. Cost $49.78 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (+79.6%) Shares 60 (+20.0%) Est. Cost $12.42 Unrealized +34.5%
SO SOUTHERN CO 0.0%
Value ($000) $51 (-0.9%) Shares 585 (+7.7%) Est. Cost $92.12 Unrealized -1.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (+108.0%) Shares 34 (+183.3%) Est. Cost $36.03 Unrealized -13.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 (+54.3%) Shares 29 (+61.1%) Est. Cost $45.75 Unrealized +0.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 (+44.0%) Shares 128 (+30.6%) Est. Cost $10.25 Unrealized +8.2%
UDR UDR INC 0.0%
Value ($000) $2 (+21.7%) Shares 68 (+23.6%) Est. Cost $37.93 Unrealized -6.4%
TS TENARIS S A 0.0%
Value ($000) $2 (+26.3%) Shares 47 (+17.5%) Est. Cost $36.18 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (+85.5%) Shares 72 (+50.0%) Est. Cost $9.63 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $1 (+71.7%) Shares 42 (+55.6%) Est. Cost $18.29 Unrealized +1.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 (+61.7%) Shares 17 (+41.7%) Est. Cost $45.79 Unrealized +10.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1 (+90.6%) Shares 45 (+28.6%) Est. Cost $8.66 Unrealized +50.9%
FISV FISERV INC 0.0%
Value ($000) $2 (-15.3%) Shares 26 (+62.5%) Est. Cost $120.44 Unrealized -30.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 (+91.5%) Shares 20 (+81.8%) Est. Cost $29.15 Unrealized -4.4%
DXCM DEXCOM INC 0.0%
Value ($000) $29 (+0.9%) Shares 440 (+2.3%) Est. Cost $78.81 Unrealized -18.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 (+7.7%) Shares 106 (+19.1%) Est. Cost $35.73 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 (+63.9%) Shares 40 (+33.3%) Est. Cost $9.61 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $48 (-0.3%) Shares 1,594 (+4.8%) Est. Cost $32.95 Unrealized -13.4%
AVA AVISTA CORP 0.0%
Value ($000) $1 (+27.5%) Shares 15 (+25.0%) Est. Cost $36.93 Unrealized +5.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 (+9.3%) Shares 21 (+23.5%) Est. Cost $71.05 Unrealized +6.2%
AEG AEGON LTD 0.0%
Value ($000) $5 (-2.4%) Shares 625 (+1.1%) Est. Cost $7.99 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 (+8.9%) Shares 10 (+25.0%) Est. Cost $155.18 Unrealized -7.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 (+5.1%) Shares 23 (+15.0%) Est. Cost $100.96 Unrealized +11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (+26.1%) Shares 30 (+50.0%) Est. Cost $17.46 Unrealized -0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+10.2%) Shares 8 (+33.3%) Est. Cost $77.67 Unrealized -16.6%
DHI D R HORTON INC 0.0%
Value ($000) $2 (-2.0%) Shares 15 (+15.4%) Est. Cost $156.01 Unrealized -2.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $22 (-0.2%) Shares 750 (+4.3%) Est. Cost $30.75 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (+2.0%) Shares 35 (+2.9%) Est. Cost $23.85 Unrealized +16.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6 (+0.3%) Shares 175 (+8.7%) Est. Cost $35.01 Unrealized -0.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 (+1.3%) Shares 75 (+4.2%) Est. Cost $4.02 Unrealized +6.5%
ILTB ISHARES TR 0.0%
Value ($000) $87 (0.0%) Shares 1,741 (+1.6%) Est. Cost $50.49 Unrealized —

Exited Positions (129)

SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,172 Shares 86,422 Est. Cost $40.17 Unrealized —
— FUBOTV INC 0.1%
Value ($000) $901 Shares 911,000 Est. Cost $0.99 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $69 Shares 1,818 Est. Cost $38.02 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $7.64 Unrealized +75.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $103.42 Unrealized -16.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $47 Shares 1,856 Est. Cost $24.93 Unrealized -0.5%
ADBE ADOBE INC 0.0%
Value ($000) $37 Shares 105 Est. Cost $358.75 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26 Shares 235 Est. Cost $115.81 Unrealized -12.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.52 Unrealized +20.1%
SGOV ISHARES TR 0.0%
Value ($000) $21 Shares 213 Est. Cost $100.70 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $21 Shares 425 Est. Cost $50.27 Unrealized —
— ISHARES TR 0.0%
Value ($000) $21 Shares 830 Est. Cost $25.19 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $21 Shares 409 Est. Cost $51.09 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $21 Shares 411 Est. Cost $50.78 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.97 Unrealized -8.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 480 Est. Cost $33.96 Unrealized -21.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15 Shares 230 Est. Cost $60.76 Unrealized +2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $35.68 Unrealized -0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $168.66 Unrealized -3.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $9 Shares 751 Est. Cost $11.39 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.60 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.48 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $68.09 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.71 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 28 Est. Cost $208.71 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.40 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $41.14 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.31 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $4 Shares 964 Est. Cost $4.61 Unrealized -2.7%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.46 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.69 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.83 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $11.97 Unrealized -10.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 22 Est. Cost $180.93 Unrealized -13.3%
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.54 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.41 Unrealized +5.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.08 Unrealized —
— VIMEO INC 0.0%
Value ($000) $3 Shares 405 Est. Cost $7.75 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.37 Unrealized -3.7%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.30 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.00 Unrealized —
— KELLANOVA 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.61 Unrealized +5.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.16 Unrealized -7.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.73 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.22 Unrealized +1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.89 Unrealized -0.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.80 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.31 Unrealized -15.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.10 Unrealized +3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.66 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.95 Unrealized -2.6%
— ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.43 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.58 Unrealized -0.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.40 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.30 Unrealized -7.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.73 Unrealized -18.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.02 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.24 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $774.22 Unrealized +0.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $758.81 Unrealized -18.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.63 Unrealized -2.2%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.93 Unrealized -3.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.77 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.77 Unrealized -0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.22 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.66 Unrealized -2.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.59 Unrealized -22.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.51 Unrealized -1.5%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.94 Unrealized -5.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $268.47 Unrealized -2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.45 Unrealized -14.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.97 Unrealized -21.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.99 Unrealized -3.9%
SE SEA LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.00 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.97 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.02 Unrealized -5.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.09 Unrealized -7.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.49 Unrealized -8.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.35 Unrealized -34.5%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.58 Unrealized -9.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.29 Unrealized -13.9%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.62 Unrealized +1.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.75 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.67 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.53 Unrealized -8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.67 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.95 Unrealized -8.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.87 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.35 Unrealized -25.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.19 Unrealized -8.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.20 Unrealized -8.5%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.17 Unrealized -15.9%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.67 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.34 Unrealized -10.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.09 Unrealized -17.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.31 Unrealized -17.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.23 Unrealized -24.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.41 Unrealized -2.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.26 Unrealized +31.3%
RXO RXO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.12 Unrealized -8.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.05 Unrealized -9.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.00 Unrealized -44.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.21 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.19 Unrealized -5.8%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.89 Unrealized +1.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.36 Unrealized -16.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.74 Unrealized -24.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.86 Unrealized +2.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.29 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.89 Unrealized -8.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.98 Unrealized -0.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.99 Unrealized -15.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.70 Unrealized -42.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.16 Unrealized -17.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.57 Unrealized +19.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.24 Unrealized -16.4%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.47 Unrealized -14.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.91 Unrealized +26.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.44 Unrealized +19.8%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.81 Unrealized -62.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.56 Unrealized -3.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.65 Unrealized +4.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.82 Unrealized +37.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.69 Unrealized +31.2%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.97 Unrealized -8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.65 Unrealized +1.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.82 Unrealized +31.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.53 Unrealized -81.9%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —

Decreased Positions (202)

FNDB SCHWAB STRATEGIC TR 3.7%
Value ($000) $27,082 (-14.0%) Shares 1,019,275 (-16.7%) Est. Cost $36.02 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,020 (-52.1%) Shares 8,313 (-48.7%) Est. Cost $508.71 Unrealized -1.6%
MFUS PIMCO EQUITY SER 0.6%
Value ($000) $4,312 (-21.0%) Shares 76,168 (-21.5%) Est. Cost $54.42 Unrealized —
PULS PGIM ETF TR 1.6%
Value ($000) $11,391 (-8.7%) Shares 229,710 (-8.3%) Est. Cost $49.70 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $56 (-90.6%) Shares 1,150 (-91.4%) Est. Cost $43.52 Unrealized +7.9%
VLTO VERALTO CORP 0.0%
Value ($000) $72 (-86.5%) Shares 726 (-85.5%) Est. Cost $105.26 Unrealized -4.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,298 (-25.3%) Shares 4,028 (-26.9%) Est. Cost $295.93 Unrealized +4.6%
GOOG ALPHABET INC 0.3%
Value ($000) $2,291 (+21.9%) Shares 7,301 (-5.4%) Est. Cost $209.93 Unrealized +36.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,593 (-11.8%) Shares 12,423 (-15.1%) Est. Cost $195.75 Unrealized -1.5%
TCAF T ROWE PRICE ETF INC 2.3%
Value ($000) $16,890 (-1.9%) Shares 441,925 (-3.2%) Est. Cost $27.92 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $10,592 (+2.9%) Shares 234,290 (-2.2%) Est. Cost $40.66 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $638 (-28.4%) Shares 7,808 (-14.1%) Est. Cost $93.52 Unrealized -3.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $395 (-38.2%) Shares 1,769 (-17.5%) Est. Cost $281.43 Unrealized -5.7%
ITOT ISHARES TR 0.1%
Value ($000) $1,084 (-17.5%) Shares 7,293 (-19.1%) Est. Cost $135.04 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $5,110 (-4.0%) Shares 27,400 (-4.0%) Est. Cost $174.29 Unrealized +6.8%
PATK PATRICK INDS INC 0.8%
Value ($000) $5,708 (+3.5%) Shares 52,645 (-1.3%) Est. Cost $104.44 Unrealized +0.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,904 (-6.0%) Shares 110,723 (-7.9%) Est. Cost $32.58 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $916 (+23.1%) Shares 8,703 (-1.8%) Est. Cost $81.01 Unrealized +15.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $963 (-14.7%) Shares 14,073 (-10.1%) Est. Cost $77.06 Unrealized -10.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,097 (-13.1%) Shares 7,656 (-6.9%) Est. Cost $154.90 Unrealized -5.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $655 (-18.9%) Shares 2,596 (-18.4%) Est. Cost $249.84 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $416 (-26.8%) Shares 1,331 (-17.7%) Est. Cost $344.03 Unrealized -5.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $465 (-24.1%) Shares 1,630 (-18.2%) Est. Cost $283.25 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $241 (-37.9%) Shares 630 (-25.9%) Est. Cost $448.33 Unrealized -10.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $226 (-39.3%) Shares 3,360 (-23.8%) Est. Cost $88.37 Unrealized -19.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,462 (-8.6%) Shares 2,560 (-8.9%) Est. Cost $573.47 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $256 (-34.4%) Shares 564 (-24.4%) Est. Cost $561.33 Unrealized -15.1%
CPRT COPART INC 0.0%
Value ($000) $257 (-33.2%) Shares 6,552 (-23.3%) Est. Cost $47.13 Unrealized -12.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $217 (-36.3%) Shares 1,251 (-24.7%) Est. Cost $211.48 Unrealized -13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,067 (-10.2%) Shares 1,237 (-3.6%) Est. Cost $956.70 Unrealized -5.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $48 (-71.1%) Shares 1,354 (-71.1%) Est. Cost $33.19 Unrealized +2.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,436 (+8.5%) Shares 7,830 (-1.0%) Est. Cost $154.28 Unrealized +12.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $297 (-27.2%) Shares 1,480 (-16.8%) Est. Cost $227.43 Unrealized -2.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $479 (-18.7%) Shares 528 (-17.4%) Est. Cost $808.07 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $316 (-25.8%) Shares 975 (-20.7%) Est. Cost $351.39 Unrealized -4.9%
V VISA INC 0.1%
Value ($000) $1,010 (-9.4%) Shares 2,881 (-11.8%) Est. Cost $345.14 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $496 (-16.7%) Shares 373 (-17.5%) Est. Cost $1364.80 Unrealized -4.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $372 (-20.9%) Shares 2,123 (-20.7%) Est. Cost $181.87 Unrealized -5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $227 (-28.4%) Shares 483 (-24.8%) Est. Cost $565.30 Unrealized -21.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $461 (-15.5%) Shares 2,865 (-17.2%) Est. Cost $154.70 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $278 (-23.0%) Shares 3,816 (-22.8%) Est. Cost $69.82 Unrealized +5.9%
INTU INTUIT 0.0%
Value ($000) $346 (-18.2%) Shares 522 (-15.7%) Est. Cost $719.44 Unrealized -8.2%
ECL ECOLAB INC 0.0%
Value ($000) $285 (-20.6%) Shares 1,087 (-17.1%) Est. Cost $270.32 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $279 (-20.8%) Shares 1,014 (-24.4%) Est. Cost $242.79 Unrealized +12.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $49 (-58.5%) Shares 864 (-58.6%) Est. Cost $57.11 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $118 (-36.3%) Shares 1,398 (-24.5%) Est. Cost $105.15 Unrealized -15.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $47 (-56.5%) Shares 329 (-57.3%) Est. Cost $140.98 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $168 (-25.4%) Shares 292 (-26.3%) Est. Cost $562.63 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $249 (-16.3%) Shares 6,107 (-9.6%) Est. Cost $42.49 Unrealized -4.7%
MCO MOODYS CORP 0.1%
Value ($000) $390 (-10.6%) Shares 764 (-16.6%) Est. Cost $502.63 Unrealized -3.0%
ABBV ABBVIE INC 0.1%
Value ($000) $687 (-6.0%) Shares 3,008 (-4.8%) Est. Cost $201.95 Unrealized +12.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $175 (-19.7%) Shares 2,972 (-24.0%) Est. Cost $53.45 Unrealized +13.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $29 (-59.7%) Shares 1,630 (-62.6%) Est. Cost $16.47 Unrealized +1.9%
— PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $864 (-4.6%) Shares 894,000 (-3.4%) Est. Cost $0.98 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $28 (-58.7%) Shares 325 (-61.3%) Est. Cost $64.97 Unrealized +32.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $967 (+4.3%) Shares 6,297 (-1.9%) Est. Cost $132.28 Unrealized +11.7%
ABT ABBOTT LABS 0.0%
Value ($000) $291 (-12.0%) Shares 2,321 (-6.0%) Est. Cost $130.61 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $377 (-9.5%) Shares 721 (-15.7%) Est. Cost $533.84 Unrealized -7.4%
CSX CSX CORP 0.1%
Value ($000) $575 (-5.9%) Shares 15,875 (-7.8%) Est. Cost $33.93 Unrealized +5.2%
IVV ISHARES TR 0.4%
Value ($000) $2,584 (+1.2%) Shares 3,773 (-1.1%) Est. Cost $306.05 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $449 (-6.4%) Shares 420 (-15.3%) Est. Cost $968.09 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $77 (-28.5%) Shares 2,005 (-36.0%) Est. Cost $34.34 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $228 (-11.1%) Shares 1,941 (-6.1%) Est. Cost $119.80 Unrealized +1.5%
OKTA OKTA INC 0.0%
Value ($000) $12 (-70.4%) Shares 137 (-68.6%) Est. Cost $93.37 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 (-67.6%) Shares 52 (-62.9%) Est. Cost $297.80 Unrealized -11.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 (-38.3%) Shares 814 (-28.4%) Est. Cost $63.41 Unrealized -10.0%
PFE PFIZER INC 0.0%
Value ($000) $46 (-36.2%) Shares 1,843 (-34.8%) Est. Cost $24.14 Unrealized +3.7%
— BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $948 (-2.6%) Shares 953,000 (-3.2%) Est. Cost $0.99 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $178 (-12.6%) Shares 1,569 (-12.0%) Est. Cost $116.99 Unrealized -6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $156 (-14.0%) Shares 2,949 (-2.8%) Est. Cost $67.63 Unrealized -17.9%
MLCI MOUNT LOGAN CAP INC 0.2%
Value ($000) $1,550 (-1.6%) Shares 187,908 (-6.9%) Est. Cost $5.02 Unrealized +54.8%
AEE AMEREN CORP 0.0%
Value ($000) $97 (-20.1%) Shares 970 (-16.5%) Est. Cost $98.57 Unrealized +3.5%
GE GE AEROSPACE 0.0%
Value ($000) $286 (-7.8%) Shares 929 (-9.9%) Est. Cost $272.69 Unrealized +10.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $718 (-3.3%) Shares 2,350 (-3.8%) Est. Cost $301.40 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $355 (-6.2%) Shares 1,075 (-1.9%) Est. Cost $298.94 Unrealized +12.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-99.0%) Est. Cost $237.19 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $113 (-16.9%) Shares 232 (-18.3%) Est. Cost $479.61 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $55 (-28.9%) Shares 341 (-28.1%) Est. Cost $165.18 Unrealized -7.0%
MUB ISHARES TR 0.0%
Value ($000) $2 (-90.5%) Shares 21 (-90.5%) Est. Cost $106.49 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $32 (-39.6%) Shares 324 (-44.5%) Est. Cost $96.73 Unrealized -5.3%
NKE NIKE INC 0.0%
Value ($000) $37 (-35.5%) Shares 578 (-29.4%) Est. Cost $73.79 Unrealized -12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $376 (-4.8%) Shares 650 (-20.2%) Est. Cost $464.78 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $148 (+13.5%) Shares 2,750 (-5.1%) Est. Cost $45.51 Unrealized +4.4%
IEMG ISHARES INC 0.0%
Value ($000) $34 (-33.6%) Shares 511 (-34.9%) Est. Cost $65.92 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $8 (-68.5%) Shares 100 (-66.7%) Est. Cost $89.23 Unrealized -7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $16 (-51.2%) Shares 500 (-52.4%) Est. Cost $31.27 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $51 (-24.6%) Shares 648 (-23.8%) Est. Cost $84.64 Unrealized -7.5%
— SNAP INC 0.1%
Value ($000) $609 (-2.6%) Shares 655,000 (-3.8%) Est. Cost $0.92 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $5 (-76.5%) Shares 23 (-77.0%) Est. Cost $195.86 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 (-34.6%) Shares 203 (-35.4%) Est. Cost $135.48 Unrealized -2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $23 (-38.4%) Shares 73 (-44.3%) Est. Cost $275.21 Unrealized +6.2%
ZTS ZOETIS INC 0.0%
Value ($000) $25 (-35.7%) Shares 201 (-25.3%) Est. Cost $150.53 Unrealized -13.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $62 (+28.8%) Shares 504 (-1.2%) Est. Cost $107.01 Unrealized +0.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $261 (+5.5%) Shares 3,385 (-6.3%) Est. Cost $67.38 Unrealized +9.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $237 (-5.3%) Shares 3,482 (-7.1%) Est. Cost $69.04 Unrealized -4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $210 (-5.7%) Shares 957 (-7.4%) Est. Cost $215.88 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 (-55.0%) Shares 256 (-12.9%) Est. Cost $31.14 Unrealized +20.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,718 (+0.4%) Shares 11,774 (-4.4%) Est. Cost $226.35 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 (-59.8%) Shares 232 (-56.4%) Est. Cost $44.34 Unrealized -25.8%
BP BP PLC 0.0%
Value ($000) $9 (-56.5%) Shares 259 (-56.8%) Est. Cost $34.46 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $52 (-18.2%) Shares 274 (-20.1%) Est. Cost $186.49 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $755 (+1.5%) Shares 3,300 (-12.1%) Est. Cost $198.37 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $540 (+2.1%) Shares 954 (-19.4%) Est. Cost $479.87 Unrealized +10.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $64 (-14.9%) Shares 5,330 (-17.2%) Est. Cost $11.69 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $132 (-7.3%) Shares 2,110 (-11.1%) Est. Cost $59.93 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $226 (-4.3%) Shares 1,084 (-1.3%) Est. Cost $200.20 Unrealized +1.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 (-70.3%) Shares 45 (-67.9%) Est. Cost $99.10 Unrealized -8.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $68 (-11.8%) Shares 236 (-2.1%) Est. Cost $343.75 Unrealized -13.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $77 (-10.3%) Shares 437 (-1.8%) Est. Cost $204.56 Unrealized -11.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $29 (-23.4%) Shares 179 (-29.2%) Est. Cost $135.57 Unrealized +18.4%
INTC INTEL CORP 0.0%
Value ($000) $155 (+5.5%) Shares 4,187 (-4.1%) Est. Cost $24.23 Unrealized +55.9%
DEO DIAGEO PLC 0.0%
Value ($000) $4 (-63.3%) Shares 52 (-59.4%) Est. Cost $95.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $51 (-12.7%) Shares 75 (-14.8%) Est. Cost $662.84 Unrealized —
MMM 3M CO 0.0%
Value ($000) $187 (-3.8%) Shares 1,169 (-6.8%) Est. Cost $153.11 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 (-26.0%) Shares 501 (-14.9%) Est. Cost $44.74 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 (-24.0%) Shares 200 (-34.4%) Est. Cost $96.17 Unrealized +5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 (-40.9%) Shares 106 (-41.4%) Est. Cost $91.27 Unrealized +6.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 (-61.9%) Shares 300 (-3.2%) Est. Cost $39.85 Unrealized -28.2%
CRM SALESFORCE INC 0.0%
Value ($000) $76 (+10.0%) Shares 286 (-1.7%) Est. Cost $251.43 Unrealized -1.3%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $32 (-15.9%) Shares 1,110 (-15.7%) Est. Cost $28.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $232 (-2.5%) Shares 765 (-10.3%) Est. Cost $279.29 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29 (-16.7%) Shares 315 (-1.6%) Est. Cost $100.52 Unrealized -2.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 (-80.3%) Shares 13 (-75.9%) Est. Cost $122.24 Unrealized -11.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 (-9.0%) Shares 634 (-8.2%) Est. Cost $78.37 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $17 (-21.1%) Shares 643 (-1.2%) Est. Cost $37.52 Unrealized -23.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18 (-19.8%) Shares 317 (-8.1%) Est. Cost $61.42 Unrealized -3.3%
— PENNYMAC CORP 0.1%
Value ($000) $955 (-0.5%) Shares 932,000 (-3.0%) Est. Cost $1.01 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $4 (-53.9%) Shares 886 (-42.2%) Est. Cost $5.08 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $51 (-7.6%) Shares 445 (-7.7%) Est. Cost $113.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 (-56.0%) Shares 44 (-57.3%) Est. Cost $71.38 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 (-88.4%) Shares 7 (-88.3%) Est. Cost $72.96 Unrealized -0.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 (-69.7%) Shares 85 (-67.3%) Est. Cost $21.29 Unrealized -3.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $251 (+1.5%) Shares 5,106 (-5.7%) Est. Cost $44.34 Unrealized +3.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $10 (-26.4%) Shares 35 (-25.5%) Est. Cost $293.74 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $234 (-1.5%) Shares 590 (-11.7%) Est. Cost $355.47 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $94 (-3.6%) Shares 1,458 (-36.6%) Est. Cost $42.37 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $2 (-67.4%) Shares 42 (-61.5%) Est. Cost $47.76 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $2 (-65.4%) Shares 5 (-54.5%) Est. Cost $479.13 Unrealized -16.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 (-8.3%) Shares 446 (-9.2%) Est. Cost $73.50 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 (-13.4%) Shares 66 (-27.5%) Est. Cost $267.49 Unrealized +6.7%
KBR KBR INC 0.0%
Value ($000) $15 (-17.2%) Shares 377 (-2.6%) Est. Cost $48.19 Unrealized -11.3%
PPL PPL CORP 0.0%
Value ($000) $28 (-10.0%) Shares 800 (-4.5%) Est. Cost $35.43 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $7 (-29.4%) Shares 23 (-23.3%) Est. Cost $313.31 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 (-37.3%) Shares 90 (-31.3%) Est. Cost $55.50 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 (-65.7%) Shares 52 (-62.6%) Est. Cost $28.27 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 (-24.2%) Shares 3,121 (-19.5%) Est. Cost $2.71 Unrealized -6.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $691 (+0.4%) Shares 22,965 (-1.1%) Est. Cost $29.64 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $15 (-13.8%) Shares 280 (-23.5%) Est. Cost $49.17 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 (-12.2%) Shares 78 (-1.3%) Est. Cost $273.52 Unrealized -17.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 (-79.6%) Shares 6 (-78.6%) Est. Cost $112.11 Unrealized -9.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 (-9.3%) Shares 108 (-1.8%) Est. Cost $233.28 Unrealized -8.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $31 (-6.7%) Shares 1,461 (-11.9%) Est. Cost $19.28 Unrealized -0.1%
EFAV ISHARES TR 0.0%
Value ($000) $3 (-41.3%) Shares 36 (-41.9%) Est. Cost $85.32 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17 (-10.9%) Shares 539 (-2.5%) Est. Cost $35.47 Unrealized -7.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-48.7%) Shares 50 (-15.3%) Est. Cost $65.20 Unrealized -13.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (-88.2%) Shares 10 (-86.7%) Est. Cost $31.91 Unrealized -5.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 (-8.8%) Shares 836 (-2.1%) Est. Cost $26.49 Unrealized -7.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $227 (+0.9%) Shares 4,126 (-5.4%) Est. Cost $48.34 Unrealized +8.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 (-69.6%) Shares 36 (-66.4%) Est. Cost $26.34 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $4 (-31.0%) Shares 35 (-22.2%) Est. Cost $123.78 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $7 (-21.1%) Shares 64 (-15.8%) Est. Cost $117.95 Unrealized -9.1%
TGNA TEGNA INC 0.0%
Value ($000) $28 (-5.5%) Shares 1,434 (-1.0%) Est. Cost $19.06 Unrealized +3.7%
DOW DOW INC 0.0%
Value ($000) $2 (-43.1%) Shares 87 (-44.2%) Est. Cost $24.31 Unrealized -6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 (-13.8%) Shares 299 (-4.8%) Est. Cost $37.15 Unrealized -12.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-85.4%) Shares 34 (-78.3%) Est. Cost $9.78 Unrealized -19.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 (-63.0%) Shares 10 (-54.5%) Est. Cost $94.72 Unrealized -2.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (-77.4%) Shares 3 (-80.0%) Est. Cost $104.00 Unrealized +9.6%
NICE NICE LTD 0.0%
Value ($000) $2 (-33.9%) Shares 22 (-15.4%) Est. Cost $144.81 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $3 (-31.5%) Shares 50 (-41.2%) Est. Cost $44.46 Unrealized +5.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 (-8.7%) Shares 444 (-5.1%) Est. Cost $28.60 Unrealized -2.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $11 (+11.1%) Shares 726 (-14.0%) Est. Cost $12.42 Unrealized -6.7%
RYN RAYONIER INC 0.0%
Value ($000) $0 (-67.9%) Shares 22 (-60.7%) Est. Cost $26.55 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (-41.8%) Shares 73 (-12.0%) Est. Cost $26.08 Unrealized -23.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 (-21.3%) Shares 236 (-10.9%) Est. Cost $15.49 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 (-60.3%) Shares 7 (-53.3%) Est. Cost $97.18 Unrealized -14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 (-71.2%) Shares 5 (-73.7%) Est. Cost $67.84 Unrealized -5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 (+18.8%) Shares 37 (-7.5%) Est. Cost $108.94 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 (+4.9%) Shares 136 (-3.5%) Est. Cost $103.23 Unrealized +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 (-20.9%) Shares 37 (-19.6%) Est. Cost $71.94 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-67.9%) Shares 8 (-55.6%) Est. Cost $54.21 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (-34.0%) Shares 10 (-28.6%) Est. Cost $140.62 Unrealized -4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-97.1%) Shares 3 (-95.9%) Est. Cost $7.44 Unrealized -5.4%
PSO PEARSON PLC 0.0%
Value ($000) $0 (-69.0%) Shares 20 (-68.8%) Est. Cost $14.17 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $9 (+7.1%) Shares 302 (-6.2%) Est. Cost $27.90 Unrealized -2.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (-64.2%) Shares 85 (-49.7%) Est. Cost $5.51 Unrealized -27.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 (-39.5%) Shares 90 (-35.7%) Est. Cost $8.91 Unrealized -2.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 (-52.5%) Shares 39 (-49.4%) Est. Cost $12.19 Unrealized -7.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-54.1%) Shares 34 (-50.0%) Est. Cost $12.88 Unrealized -4.5%
KMX CARMAX INC 0.0%
Value ($000) $1 (-43.9%) Shares 15 (-34.8%) Est. Cost $59.71 Unrealized -33.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 (-62.5%) Shares 25 (-64.8%) Est. Cost $9.87 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 (-50.5%) Shares 5 (-54.5%) Est. Cost $79.11 Unrealized +0.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-70.6%) Shares 35 (-65.0%) Est. Cost $5.43 Unrealized -9.8%
MAT MATTEL INC 0.0%
Value ($000) $1 (-24.2%) Shares 54 (-35.7%) Est. Cost $18.23 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 (-24.4%) Shares 60 (-20.0%) Est. Cost $18.68 Unrealized -5.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 (-38.3%) Shares 21 (-41.7%) Est. Cost $21.97 Unrealized +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $26 (-1.1%) Shares 775 (-1.5%) Est. Cost $36.35 Unrealized -7.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 (-1.6%) Shares 174 (-8.4%) Est. Cost $59.61 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $492 (+0.0%) Shares 3,430 (-2.1%) Est. Cost $140.43 Unrealized +3.9%
PCG PG&E CORP 0.0%
Value ($000) $0 (-31.2%) Shares 20 (-35.5%) Est. Cost $14.52 Unrealized +9.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 (-49.2%) Shares 10 (-66.7%) Est. Cost $9.43 Unrealized +12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 (-15.3%) Shares 9 (-10.0%) Est. Cost $33.71 Unrealized -9.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2 (-0.9%) Shares 40 (-11.1%) Est. Cost $50.99 Unrealized +0.1%

Unchanged Positions (534)

SCHF SCHWAB STRATEGIC TR 6.0%
Value ($000) $43,840 Shares 1,823,619 Est. Cost $24.35 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $21,232 Shares 78,098 Est. Cost $225.58 Unrealized +19.0%
DUHP DIMENSIONAL ETF TRUST 10.3%
Value ($000) $75,609 Shares 1,988,141 Est. Cost $31.65 Unrealized —
TXG 10X GENOMICS INC 0.3%
Value ($000) $2,552 Shares 156,457 Est. Cost $13.04 Unrealized +15.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,327 Shares 1,235 Est. Cost $742.24 Unrealized +28.7%
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $21,804 Shares 794,902 Est. Cost $41.40 Unrealized —
MKC MCCORMICK & CO INC 1.7%
Value ($000) $12,492 Shares 183,409 Est. Cost $69.05 Unrealized -4.5%
FAST FASTENAL CO 0.1%
Value ($000) $824 Shares 20,535 Est. Cost $46.94 Unrealized -10.5%
HD HOME DEPOT INC 0.1%
Value ($000) $732 Shares 2,126 Est. Cost $389.16 Unrealized -6.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 1,217 Est. Cost $112.64 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $694 Shares 3,355 Est. Cost $169.51 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,650 Shares 3,412 Est. Cost $448.15 Unrealized +6.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $86 Shares 1,505 Est. Cost $88.67 Unrealized -19.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,745 Shares 5,972 Est. Cost $461.08 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,118 Shares 11,193 Est. Cost $94.54 Unrealized +0.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,901 Shares 58,288 Est. Cost $40.75 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $336 Shares 787 Est. Cost $470.63 Unrealized -9.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $362 Shares 1,258 Est. Cost $259.52 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $228 Shares 816 Est. Cost $332.02 Unrealized -15.2%
OKLO OKLO INC 0.0%
Value ($000) $57 Shares 800 Est. Cost $78.30 Unrealized +42.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $328 Shares 373 Est. Cost $734.84 Unrealized +10.7%
COR CENCORA INC 0.1%
Value ($000) $391 Shares 1,159 Est. Cost $293.50 Unrealized +16.1%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,081 Shares 30,097 Est. Cost $32.66 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $149 Shares 1,621 Est. Cost $76.72 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $288 Shares 1,404 Est. Cost $183.47 Unrealized +5.9%
BX BLACKSTONE INC 0.0%
Value ($000) $207 Shares 1,340 Est. Cost $169.47 Unrealized -10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $94 Shares 300 Est. Cost $255.23 Unrealized +17.8%
NUE NUCOR CORP 0.0%
Value ($000) $114 Shares 701 Est. Cost $140.51 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $158 Shares 652 Est. Cost $217.80 Unrealized +2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $118 Shares 450 Est. Cost $191.94 Unrealized +31.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $142 Shares 9,736 Est. Cost $13.05 Unrealized +0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $186 Shares 1,009 Est. Cost $165.15 Unrealized +1.8%
LCII LCI INDS 0.0%
Value ($000) $73 Shares 600 Est. Cost $98.16 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $653 Shares 27,168 Est. Cost $21.88 Unrealized +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $339.07 Unrealized -12.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $95 Shares 1,191 Est. Cost $87.18 Unrealized -5.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $261 Shares 1,506 Est. Cost $193.30 Unrealized -11.7%
AMGN AMGEN INC 0.0%
Value ($000) $114 Shares 349 Est. Cost $286.59 Unrealized +10.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $156 Shares 1,243 Est. Cost $111.58 Unrealized +7.2%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,507 Shares 1,999 Est. Cost $663.28 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $250 Shares 3,574 Est. Cost $67.92 Unrealized +2.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $13.27 Unrealized +8.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $509 Shares 10,526 Est. Cost $52.19 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $69 Shares 466 Est. Cost $174.58 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $303 Shares 9,127 Est. Cost $31.88 Unrealized +1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $65 Shares 205 Est. Cost $363.27 Unrealized -2.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $10.14 Unrealized +14.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $17.14 Unrealized -1.7%
ARGX ARGENX SE 0.0%
Value ($000) $86 Shares 102 Est. Cost $737.57 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $22 Shares 3,511 Est. Cost $10.10 Unrealized -31.1%
WDAY WORKDAY INC 0.0%
Value ($000) $86 Shares 400 Est. Cost $231.22 Unrealized -1.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $35 Shares 320 Est. Cost $141.49 Unrealized —
— SUMMIT HOTEL PPTYS 0.1%
Value ($000) $595 Shares 599,000 Est. Cost $0.98 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $118.31 Unrealized -14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $132.67 Unrealized -15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $113 Shares 420 Est. Cost $260.61 Unrealized -2.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $27.48 Unrealized -4.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $68 Shares 118 Est. Cost $467.26 Unrealized +7.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $171 Shares 3,847 Est. Cost $42.22 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $28 Shares 2,094 Est. Cost $20.88 Unrealized -23.6%
IONQ IONQ INC 0.0%
Value ($000) $21 Shares 468 Est. Cost $47.02 Unrealized +19.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $218 Shares 1,121 Est. Cost $184.06 Unrealized +3.0%
FNB F N B CORP 0.0%
Value ($000) $131 Shares 7,675 Est. Cost $15.72 Unrealized +3.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $25 Shares 322 Est. Cost $99.81 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54 Shares 62 Est. Cost $735.10 Unrealized +11.2%
RPM RPM INTL INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $119.99 Unrealized -9.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $336 Shares 3,145 Est. Cost $104.52 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $174 Shares 647 Est. Cost $279.84 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $21.20 Unrealized +23.6%
TXT TEXTRON INC 0.0%
Value ($000) $221 Shares 2,531 Est. Cost $81.39 Unrealized +2.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $225 Shares 2,584 Est. Cost $46.44 Unrealized +126.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $567 Shares 3,717 Est. Cost $152.28 Unrealized -0.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 9,662 Est. Cost $27.90 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $132 Shares 973 Est. Cost $137.70 Unrealized +14.8%
JOE ST JOE CO 0.0%
Value ($000) $37 Shares 625 Est. Cost $50.41 Unrealized +11.1%
MET METLIFE INC 0.0%
Value ($000) $161 Shares 2,044 Est. Cost $77.91 Unrealized +1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $196 Shares 1,699 Est. Cost $108.19 Unrealized +8.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 5,427 Est. Cost $47.72 Unrealized —
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 285 Est. Cost $78.60 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $506 Shares 1,070 Est. Cost $424.58 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $109.09 Unrealized +57.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $118 Shares 2,535 Est. Cost $44.69 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $36 Shares 173 Est. Cost $174.05 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $129.18 Unrealized +9.0%
FOX FOX CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $52.60 Unrealized +11.0%
IXJ ISHARES TR 0.0%
Value ($000) $48 Shares 495 Est. Cost $88.62 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $179 Shares 890 Est. Cost $193.71 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value ($000) $165 Shares 904 Est. Cost $179.65 Unrealized +1.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $131 Shares 1,344 Est. Cost $95.26 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $139 Shares 4,744 Est. Cost $27.25 Unrealized +3.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $38 Shares 450 Est. Cost $76.45 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $38 Shares 127 Est. Cost $271.13 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $83 Shares 460 Est. Cost $173.36 Unrealized +9.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $76 Shares 650 Est. Cost $97.71 Unrealized +9.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $104 Shares 216 Est. Cost $464.30 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 281 Est. Cost $56.83 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $92 Shares 1,146 Est. Cost $82.72 Unrealized -2.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 337 Est. Cost $402.42 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $36.20 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,083 Shares 2,155 Est. Cost $507.86 Unrealized -2.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 2,413 Est. Cost $31.38 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $109 Shares 5,893 Est. Cost $18.16 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.85 Unrealized +23.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $44.20 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $32 Shares 113 Est. Cost $242.27 Unrealized +8.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $58 Shares 1,425 Est. Cost $39.12 Unrealized -3.4%
AS AMER SPORTS INC 0.0%
Value ($000) $43 Shares 1,159 Est. Cost $37.71 Unrealized -9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $49.96 Unrealized +60.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $49 Shares 551 Est. Cost $78.65 Unrealized +6.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $60.14 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $65 Shares 315 Est. Cost $182.11 Unrealized +9.3%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $285.11 Unrealized -1.0%
ALNT ALLIENT INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $42.70 Unrealized +22.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 1,434 Est. Cost $1.70 Unrealized +60.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 378 Est. Cost $244.09 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $158 Shares 1,184 Est. Cost $131.24 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $40 Shares 575 Est. Cost $73.75 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.43 Unrealized +40.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 278 Est. Cost $76.40 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $45 Shares 513 Est. Cost $74.75 Unrealized +13.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $33.13 Unrealized +35.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 12 Est. Cost $564.28 Unrealized +20.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $81 Shares 1,403 Est. Cost $57.76 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value ($000) $188 Shares 1,708 Est. Cost $104.19 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 163 Est. Cost $257.33 Unrealized -3.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $101 Shares 6,146 Est. Cost $16.89 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $163 Shares 1,977 Est. Cost $81.06 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $81 Shares 370 Est. Cost $214.74 Unrealized +13.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.69 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $304.73 Unrealized -0.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,265 Est. Cost $45.21 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $84 Shares 818 Est. Cost $99.95 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.38 Unrealized +10.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $124.70 Unrealized +106.0%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.28 Unrealized -0.5%
IWY ISHARES TR 0.0%
Value ($000) $168 Shares 606 Est. Cost $273.65 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $63.45 Unrealized -30.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $36.73 Unrealized +14.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 147 Est. Cost $108.29 Unrealized +14.4%
AGG ISHARES TR 0.1%
Value ($000) $520 Shares 5,203 Est. Cost $104.62 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $168 Shares 170,000 Est. Cost $0.98 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $35 Shares 275 Est. Cost $120.01 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $67 Shares 316 Est. Cost $206.51 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $28.91 Unrealized -24.9%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 2,209 Est. Cost $94.30 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $37 Shares 1,347 Est. Cost $29.05 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $14 Shares 98 Est. Cost $128.03 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 160 Est. Cost $106.86 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 Shares 241 Est. Cost $70.00 Unrealized +3.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 519 Est. Cost $189.26 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $33.35 Unrealized +3.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $8 Shares 2,737 Est. Cost $3.13 Unrealized +1.5%
TOST TOAST INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $43.41 Unrealized -17.0%
IUSG ISHARES TR 0.0%
Value ($000) $74 Shares 438 Est. Cost $164.54 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $92.23 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $34 Shares 119 Est. Cost $276.03 Unrealized +4.6%
HPQ HP INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $26.14 Unrealized -3.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $30.64 Unrealized -8.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.76 Unrealized -16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 143 Est. Cost $32.43 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $76.57 Unrealized +47.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 89 Est. Cost $293.80 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.41 Unrealized +4.3%
BNTX BIONTECH SE 0.0%
Value ($000) $35 Shares 370 Est. Cost $98.62 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 182 Est. Cost $74.54 Unrealized +4.5%
IAC IAC INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.31 Unrealized -6.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $204.15 Unrealized +3.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $25 Shares 114 Est. Cost $186.60 Unrealized +16.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $59.24 Unrealized -7.4%
AYI ACUITY INC 0.0%
Value ($000) $27 Shares 75 Est. Cost $318.45 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 32 Est. Cost $563.27 Unrealized +2.8%
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 300 Est. Cost $87.96 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $84 Shares 494 Est. Cost $136.83 Unrealized +22.7%
INSG INSEEGO CORP 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.07 Unrealized +28.9%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $74.85 Unrealized -7.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $34.27 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $606.37 Unrealized +6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 9 Est. Cost $699.24 Unrealized -10.6%
EIS ISHARES INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $100.31 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.04 Unrealized +5.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 634 Est. Cost $42.79 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $109.72 Unrealized -11.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16 Shares 425 Est. Cost $37.73 Unrealized +1.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.78 Unrealized -8.0%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.33 Unrealized +40.6%
DON WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,418 Est. Cost $52.30 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $9 Shares 287 Est. Cost $29.59 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $224.53 Unrealized -21.2%
KLAC KLA CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $930.36 Unrealized +26.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $61.48 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $98.59 Unrealized -4.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 497 Est. Cost $189.70 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $437.23 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $162 Shares 2,008 Est. Cost $74.34 Unrealized +1.9%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $1 Shares 193 Est. Cost $11.42 Unrealized -17.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $35.57 Unrealized -11.8%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $18 Shares 2,446 Est. Cost $7.91 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 939 Est. Cost $8.17 Unrealized -16.1%
IMCG ISHARES TR 0.0%
Value ($000) $24 Shares 297 Est. Cost $82.73 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $17 Shares 322 Est. Cost $50.40 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $89.78 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.24 Unrealized +18.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7 Shares 321 Est. Cost $20.94 Unrealized +2.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.85 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.12 Unrealized +33.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $16.09 Unrealized +5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $292.68 Unrealized -23.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $7.78 Unrealized -3.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.77 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.37 Unrealized +19.8%
IAK ISHARES TR 0.0%
Value ($000) $35 Shares 260 Est. Cost $134.12 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.88 Unrealized +0.1%
ITA ISHARES TR 0.0%
Value ($000) $28 Shares 132 Est. Cost $209.27 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 133 Est. Cost $150.23 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $166.65 Unrealized +11.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 259 Est. Cost $88.68 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $73 Shares 225 Est. Cost $320.04 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.62 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $181.84 Unrealized +19.7%
CHAT TIDAL TRUST II 0.0%
Value ($000) $15 Shares 248 Est. Cost $61.50 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 961 Est. Cost $118.37 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 114 Est. Cost $30.20 Unrealized +23.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $21 Shares 407 Est. Cost $49.39 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $67 Shares 68,000 Est. Cost $0.98 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $1108.77 Unrealized -1.7%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $1 Shares 1,251 Est. Cost $1.72 Unrealized -25.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13 Shares 91 Est. Cost $131.06 Unrealized +10.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.67 Unrealized +10.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 597 Est. Cost $26.30 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.73 Unrealized +24.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 Shares 1,350 Est. Cost $12.09 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $43 Shares 673 Est. Cost $68.19 Unrealized -10.6%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.75 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $36 Shares 439 Est. Cost $81.52 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.25 Unrealized -18.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $48 Shares 500 Est. Cost $90.38 Unrealized +3.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 20 Est. Cost $259.95 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 149 Est. Cost $107.74 Unrealized -4.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,062 Est. Cost $26.95 Unrealized —
WAB WABTEC 0.0%
Value ($000) $8 Shares 37 Est. Cost $197.00 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $531.36 Unrealized -13.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.94 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.56 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.39 Unrealized +21.5%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $0.70 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13 Shares 55 Est. Cost $200.01 Unrealized +15.6%
ANGI ANGI INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.14 Unrealized -24.9%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.25 Unrealized +20.7%
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.07 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $24 Shares 239 Est. Cost $111.74 Unrealized -14.5%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $0.58 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.51 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 511 Est. Cost $25.54 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.35 Unrealized +9.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $117.24 Unrealized -9.8%
IJT ISHARES TR 0.0%
Value ($000) $151 Shares 1,073 Est. Cost $141.50 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.83 Unrealized +3.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.65 Unrealized -11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.22 Unrealized +19.7%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 194 Est. Cost $80.65 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 587 Est. Cost $72.16 Unrealized -10.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.62 Unrealized +137.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.40 Unrealized +22.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $179 Shares 813 Est. Cost $223.68 Unrealized -5.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $30 Shares 3,749 Est. Cost $8.20 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1253.17 Unrealized +11.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 418 Est. Cost $5.25 Unrealized -5.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.14 Unrealized -2.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $272.23 Unrealized -6.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 75 Est. Cost $134.43 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.98 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.91 Unrealized +17.4%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.08 Unrealized +8.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.80 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.19 Unrealized -4.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $100.75 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.30 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $120.55 Unrealized +19.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.78 Unrealized +37.8%
GOVT ISHARES TR 0.0%
Value ($000) $75 Shares 3,270 Est. Cost $23.12 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 125 Est. Cost $319.12 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $269.86 Unrealized +0.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $77 Shares 636 Est. Cost $121.76 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.92 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $86.11 Unrealized -12.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 2,390 Est. Cost $44.01 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $29 Shares 207 Est. Cost $139.67 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 8 Est. Cost $331.75 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.18 Unrealized +17.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $64.63 Unrealized -8.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.58 Unrealized +31.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 346 Est. Cost $32.12 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 229 Est. Cost $33.25 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.21 Unrealized +126.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.00 Unrealized +46.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.13 Unrealized -7.1%
PTLC PACER FDS TR 0.0%
Value ($000) $17 Shares 301 Est. Cost $54.76 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.52 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,975 Est. Cost $16.82 Unrealized -3.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 107 Est. Cost $94.81 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.82 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.82 Unrealized +20.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.06 Unrealized +41.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.27 Unrealized +50.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.18 Unrealized +18.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.32 Unrealized -13.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.02 Unrealized +16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.43 Unrealized +17.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 548 Est. Cost $88.57 Unrealized -5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.30 Unrealized +14.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.61 Unrealized +49.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.59 Unrealized +91.3%
VICE ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.76 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.94 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.41 Unrealized -12.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.84 Unrealized -7.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.87 Unrealized +12.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.68 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $29 Shares 808 Est. Cost $34.42 Unrealized +1.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.04 Unrealized -0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $65.50 Unrealized -5.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $266.78 Unrealized -0.6%
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.48 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $77.91 Unrealized +2.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.71 Unrealized -5.4%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $70.25 Unrealized +7.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.49 Unrealized +14.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.58 Unrealized +10.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $35 Shares 1,845 Est. Cost $19.17 Unrealized -5.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.80 Unrealized -8.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.07 Unrealized +17.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 109 Est. Cost $394.86 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.85 Unrealized -4.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.19 Unrealized -7.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.53 Unrealized +86.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.07 Unrealized +2.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.74 Unrealized -23.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.17 Unrealized -15.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.17 Unrealized +20.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.04 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.97 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.64 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.19 Unrealized +8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.39 Unrealized -16.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.13 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.28 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $223.15 Unrealized +1.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.08 Unrealized -5.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.10 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.56 Unrealized +9.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.18 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.19 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.04 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $135.24 Unrealized +0.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.16 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.12 Unrealized +55.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.02 Unrealized +28.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.46 Unrealized +26.5%
VFC V F CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.44 Unrealized +20.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.75 Unrealized -3.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.06 Unrealized +18.1%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.91 Unrealized +4.4%
EPP ISHARES INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.56 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.67 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.65 Unrealized +23.0%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $180.37 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.48 Unrealized +0.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $23 Shares 185 Est. Cost $125.41 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.34 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $37.44 Unrealized +3.8%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.90 Unrealized -7.4%
DRLL EA SERIES TRUST 0.0%
Value ($000) $13 Shares 471 Est. Cost $28.75 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $15 Shares 105 Est. Cost $142.10 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.75 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.48 Unrealized +18.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.04 Unrealized +8.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.01 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.11 Unrealized -0.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $7 Shares 520 Est. Cost $11.40 Unrealized +4.4%
IQLT ISHARES TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.19 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.61 Unrealized +3.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.24 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $44.59 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.26 Unrealized -8.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.59 Unrealized +22.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.19 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.12 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.07 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 103 Est. Cost $64.70 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.04 Unrealized -10.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.43 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.39 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $78 Shares 766 Est. Cost $102.81 Unrealized -0.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.72 Unrealized +9.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.83 Unrealized +35.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.24 Unrealized -8.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 3,745 Est. Cost $5.83 Unrealized -20.5%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.44 Unrealized +9.3%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.33 Unrealized +13.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.09 Unrealized +39.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.51 Unrealized +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.40 Unrealized +1.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.95 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.18 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.83 Unrealized -11.6%
BXP BXP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.22 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.75 Unrealized -4.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.98 Unrealized +7.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.84 Unrealized -7.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 402 Est. Cost $21.33 Unrealized -7.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.29 Unrealized +9.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.58 Unrealized -2.3%
SMLF ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.35 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.29 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.05 Unrealized -2.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.26 Unrealized -20.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.36 Unrealized -7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.23 Unrealized +6.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.52 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.37 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.78 Unrealized +2.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.52 Unrealized -4.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.96 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 62 Est. Cost $140.06 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.80 Unrealized +8.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.95 Unrealized -8.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.47 Unrealized +19.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.13 Unrealized +3.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.29 Unrealized +7.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.19 Unrealized +33.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.21 Unrealized -5.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,672 Est. Cost $5.59 Unrealized -20.5%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.61 Unrealized +12.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.70 Unrealized -16.1%
ILCG ISHARES TR 0.0%
Value ($000) $19 Shares 185 Est. Cost $104.30 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.10 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +5.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.23 Unrealized -10.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.06 Unrealized +4.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.08 Unrealized +6.8%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.57 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.08 Unrealized +0.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $2 Shares 167 Est. Cost $9.16 Unrealized +6.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.16 Unrealized -11.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.70 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.11 Unrealized +8.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.51 Unrealized -12.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.03 Unrealized +7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.05 Unrealized +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.85 Unrealized +8.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.18 Unrealized +19.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.41 Unrealized +44.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.31 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.67 Unrealized -2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.48 Unrealized +4.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.04 Unrealized -4.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.01 Unrealized -0.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.58 Unrealized -20.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.03 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.50 Unrealized -5.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.25 Unrealized -3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.83 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value ($000) $30 Shares 633 Est. Cost $51.88 Unrealized -11.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.96 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.09 Unrealized +7.6%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.19 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.50 Unrealized -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $510.14 Unrealized -7.1%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.97 Unrealized +1.7%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.13 Unrealized +16.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.10 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.07 Unrealized +1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.27 Unrealized +20.7%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.39 Unrealized +29.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.89 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.36 Unrealized +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.20 Unrealized -3.2%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.82 Unrealized +13.4%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.44 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.91 Unrealized +5.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.13 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.12 Unrealized -0.3%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $10 Shares 966 Est. Cost $10.01 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 240 Est. Cost $85.04 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.67 Unrealized -1.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.78 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized +51.5%
AON AON PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.49 Unrealized -3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.60 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.32 Unrealized +9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.83 Unrealized -6.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.21 Unrealized +0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.61 Unrealized +0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.05 Unrealized -5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.89 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.61 Unrealized +3.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.29 Unrealized -0.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.71 Unrealized -2.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.30 Unrealized -1.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.66 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.70 Unrealized +5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $240.25 Unrealized +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.50 Unrealized +3.0%
CLRO CLEARONE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.88 Unrealized -9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.18 Unrealized +1.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.24 Unrealized -0.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.09 Unrealized -8.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.39 Unrealized +1.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.30 Unrealized +11.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $594.66 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.55 Unrealized -1.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.42 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.83 Unrealized -9.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.00 Unrealized -5.6%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.66 Unrealized -2.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.96 Unrealized -7.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.73 Unrealized +5.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.74 Unrealized -3.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $45.51 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.31 Unrealized +8.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.62 Unrealized +6.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.65 Unrealized -6.8%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.00 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.65 Unrealized +5.5%
NDLS NOODLES & CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.67 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.16 Unrealized —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized -9.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.61 Unrealized +43.6%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.12 Unrealized -5.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.47 Unrealized 0.0%