CWA Asset Management Group, LLC Diversified Active

CIK: 0001667134 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $2,774,515 (100.0% shares, 0.0% debt)

Holdings (643)

New Positions (68)

GROY GOLD ROYALTY CORP 0.6%
Value ($000) $15,928 Shares 3,942,457 Est. Cost $3.83 Unrealized 0.0%
RS RELIANCE INC 0.4%
Value ($000) $10,297 Shares 35,647 Est. Cost $280.97 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.4%
Value ($000) $9,978 Shares 622,453 Est. Cost $14.87 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $4,649 Shares 33,736 Est. Cost $131.57 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $4,035 Shares 281,387 Est. Cost $14.03 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,894 Shares 17,491 Est. Cost $237.95 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $3,527 Shares 43,032 Est. Cost $81.95 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,922 Shares 114,145 Est. Cost $25.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,863 Shares 7,359 Est. Cost $375.21 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,716 Shares 156,915 Est. Cost $17.64 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $2,398 Shares 106,265 Est. Cost $23.15 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $2,150 Shares 54,742 Est. Cost $33.08 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $2,037 Shares 26,363 Est. Cost $80.38 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,993 Shares 82,180 Est. Cost $24.63 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,990 Shares 33,328 Est. Cost $58.57 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,988 Shares 22,810 Est. Cost $83.66 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $1,947 Shares 100,527 Est. Cost $20.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,818 Shares 167,118 Est. Cost $11.43 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,757 Shares 20,357 Est. Cost $90.69 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $1,700 Shares 11,582 Est. Cost $133.36 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,670 Shares 25,096 Est. Cost $58.19 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,603 Shares 9,240 Est. Cost $179.17 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,587 Shares 54,722 Est. Cost $22.20 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $1,584 Shares 44,719 Est. Cost $35.62 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $1,485 Shares 49,701 Est. Cost $29.87 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,338 Shares 8,045 Est. Cost $180.87 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,305 Shares 22,051 Est. Cost $54.27 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1,207 Shares 56,763 Est. Cost $21.27 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,175 Shares 83,126 Est. Cost $14.14 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,169 Shares 19,226 Est. Cost $60.81 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,135 Shares 51,842 Est. Cost $20.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,133 Shares 34,032 Est. Cost $31.98 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,036 Shares 128,344 Est. Cost $8.27 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,008 Shares 20,766 Est. Cost $48.84 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $991 Shares 98,905 Est. Cost $10.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 13,475 Est. Cost $67.27 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $797 Shares 21,322 Est. Cost $37.37 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $762 Shares 25,600 Est. Cost $283.34 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $753 Shares 78,272 Est. Cost $10.31 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $632 Shares 28,867 Est. Cost $22.74 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $595 Shares 26,642 Est. Cost $21.88 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $538 Shares 19,861 Est. Cost $27.92 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $377 Shares 5,500 Est. Cost $68.50 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $316 Shares 18,615 Est. Cost $15.55 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $309 Shares 77,238 Est. Cost $2.83 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $301 Shares 6,037 Est. Cost $49.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $294 Shares 1,707 Est. Cost $151.55 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $291 Shares 9,445 Est. Cost $31.09 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 10,783 Est. Cost $26.23 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $260 Shares 2,771 Est. Cost $93.97 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 4,354 Est. Cost $59.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 2,948 Est. Cost $82.26 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $244 Shares 1,324 Est. Cost $168.08 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $242 Shares 1,162 Est. Cost $199.34 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $232 Shares 2,833 Est. Cost $77.91 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $225 Shares 169 Est. Cost $1310.75 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 852 Est. Cost $252.99 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $215 Shares 1,522 Est. Cost $141.49 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $215 Shares 2,899 Est. Cost $74.07 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $213 Shares 7,832 Est. Cost $26.85 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $206 Shares 4,406 Est. Cost $43.65 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $206 Shares 1,003 Est. Cost $194.36 Unrealized 0.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $201 Shares 3,758 Est. Cost $53.36 Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.29 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $46 Shares 27,248 Est. Cost $4.17 Unrealized 0.0%
FG NEXUS INC. 0.0%
Value ($000) $33 Shares 11,862 Est. Cost $2.75 Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 55,000 Est. Cost $0.29 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.91 Unrealized 0.0%

Increased Positions (266)

AAPL APPLE INC 5.5%
Value ($000) $151,499 (+9.4%) Shares 557,270 (+2.5%) Est. Cost $126.21 Unrealized +112.6%
ORLA ORLA MNG LTD NEW 1.6%
Value ($000) $45,418 (+34.5%) Shares 3,371,814 (+7.8%) Est. Cost $6.66 Unrealized +82.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $41,370 (+32.4%) Shares 132,172 (+2.9%) Est. Cost $148.08 Unrealized +92.9%
GLD SPDR GOLD TR 2.4%
Value ($000) $66,156 (+15.7%) Shares 166,931 (+3.8%) Est. Cost $283.34 Unrealized
FCN FTI CONSULTING INC 1.0%
Value ($000) $26,497 (+39.2%) Shares 155,109 (+31.8%) Est. Cost $168.11 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $7,734 (+1555.4%) Shares 66,622 (+1453.7%) Est. Cost $107.59 Unrealized +2.7%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $10,796 (+205.7%) Shares 279,843 (+176.2%) Est. Cost $30.43 Unrealized +14.5%
SHV ISHARES TR 0.3%
Value ($000) $8,463 (+380.0%) Shares 76,833 (+381.5%) Est. Cost $110.22 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $99,544 (-5.7%) Shares 205,832 (+1.0%) Est. Cost $257.82 Unrealized +94.2%
INTU INTUIT 0.5%
Value ($000) $13,711 (+55.9%) Shares 20,698 (+60.8%) Est. Cost $512.22 Unrealized +29.0%
SHY ISHARES TR 2.6%
Value ($000) $71,099 (+7.2%) Shares 858,478 (+7.4%) Est. Cost $82.73 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $4,546 (+1602.9%) Shares 35,581 (+1408.9%) Est. Cost $113.36 Unrealized +0.6%
MSB MESABI TR 0.3%
Value ($000) $8,790 (+88.9%) Shares 228,244 (+41.8%) Est. Cost $31.74 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,461 (+1172.8%) Shares 9,555 (+1062.4%) Est. Cost $450.09 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,809 (+487.3%) Shares 14,284 (+494.9%) Est. Cost $325.50 Unrealized +4.7%
SCEC CAPITOL SER TR 1.4%
Value ($000) $39,655 (+10.0%) Shares 1,563,997 (+10.5%) Est. Cost $25.31 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,852 (+133.5%) Shares 55,592 (+86.2%) Est. Cost $93.86 Unrealized -0.7%
SII SPROTT INC 0.3%
Value ($000) $7,011 (+86.2%) Shares 71,604 (+58.2%) Est. Cost $58.07 Unrealized +52.7%
GM GENERAL MTRS CO 0.4%
Value ($000) $10,659 (+42.5%) Shares 131,080 (+6.9%) Est. Cost $49.30 Unrealized +42.8%
KR KROGER CO 0.1%
Value ($000) $3,275 (+1231.2%) Shares 52,423 (+1336.2%) Est. Cost $64.47 Unrealized +1.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $7,221 (+61.2%) Shares 6,719 (+14.5%) Est. Cost $676.91 Unrealized +41.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.5%
Value ($000) $14,246 (+22.7%) Shares 977,105 (+6.9%) Est. Cost $13.48 Unrealized -2.5%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $3,232 (+358.9%) Shares 42,843 (+360.0%) Est. Cost $75.47 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $19,103 (+15.2%) Shares 83,604 (+16.7%) Est. Cost $157.50 Unrealized +44.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $3,285 (+258.7%) Shares 68,462 (+228.9%) Est. Cost $45.03 Unrealized +3.9%
NVS NOVARTIS AG 0.1%
Value ($000) $3,752 (+170.8%) Shares 27,213 (+151.9%) Est. Cost $124.37 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $8,595 (+34.9%) Shares 50,210 (+5.5%) Est. Cost $94.23 Unrealized +64.9%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $36,393 (+6.2%) Shares 434,549 (+6.7%) Est. Cost $80.70 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,917 (+112.6%) Shares 76,993 (+131.9%) Est. Cost $53.98 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $33,078 (+6.6%) Shares 98,661 (+4.3%) Est. Cost $220.97 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $7,245 (+37.6%) Shares 25,574 (+3.8%) Est. Cost $167.24 Unrealized +47.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,263 (+644.3%) Shares 61,786 (+612.4%) Est. Cost $34.33 Unrealized +1.2%
AVGO BROADCOM INC 1.0%
Value ($000) $26,800 (+7.7%) Shares 77,434 (+2.7%) Est. Cost $192.72 Unrealized +85.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $9,390 (+24.5%) Shares 112,553 (+6.0%) Est. Cost $52.87 Unrealized +44.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,319 (+338.8%) Shares 14,243 (+359.0%) Est. Cost $159.47 Unrealized +5.9%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $184,714 (+1.0%) Shares 990,424 (+1.0%) Est. Cost $110.25 Unrealized +68.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $8,886 (+24.7%) Shares 26,130 (+5.6%) Est. Cost $225.95 Unrealized +37.0%
ADBE ADOBE INC 0.2%
Value ($000) $4,985 (+54.6%) Shares 14,242 (+55.8%) Est. Cost $373.77 Unrealized -9.0%
C CITIGROUP INC 0.4%
Value ($000) $9,929 (+19.7%) Shares 85,087 (+4.1%) Est. Cost $66.97 Unrealized +54.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $20,536 (-7.3%) Shares 356,150 (+6.2%) Est. Cost $45.62 Unrealized +30.1%
BIIB BIOGEN INC 0.2%
Value ($000) $5,726 (+37.7%) Shares 32,534 (+9.6%) Est. Cost $141.66 Unrealized +15.3%
BWA BORGWARNER INC 0.1%
Value ($000) $3,836 (+66.3%) Shares 85,131 (+62.3%) Est. Cost $36.62 Unrealized +19.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $2,146 (+226.6%) Shares 61,169 (+210.8%) Est. Cost $31.14 Unrealized +9.1%
AVA AVISTA CORP 0.2%
Value ($000) $4,790 (+44.0%) Shares 124,295 (+41.3%) Est. Cost $36.99 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,322 (+36.0%) Shares 40,084 (+5.9%) Est. Cost $109.08 Unrealized +2.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,172 (+179.7%) Shares 37,068 (+192.1%) Est. Cost $57.72 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $11,110 (-11.1%) Shares 121,804 (+5.1%) Est. Cost $91.40 Unrealized +6.9%
INCY INCYTE CORP 0.3%
Value ($000) $7,333 (+23.2%) Shares 74,244 (+5.8%) Est. Cost $80.01 Unrealized +20.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,756 (+24.8%) Shares 42,122 (+26.2%) Est. Cost $127.99 Unrealized +20.0%
SMMD ISHARES TR 0.5%
Value ($000) $13,002 (+11.2%) Shares 173,504 (+9.4%) Est. Cost $63.21 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $7,026 (+22.0%) Shares 131,814 (+8.5%) Est. Cost $44.23 Unrealized +10.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,378 (+55.5%) Shares 70,633 (+64.1%) Est. Cost $38.24 Unrealized +23.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,293 (+14.2%) Shares 168,966 (+7.1%) Est. Cost $37.23 Unrealized +41.5%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $2,050 (+113.4%) Shares 500,070 (+107.6%) Est. Cost $3.52 Unrealized +7.7%
IVV ISHARES TR 0.7%
Value ($000) $19,144 (+6.0%) Shares 27,949 (+3.6%) Est. Cost $578.28 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,713 (+19.3%) Shares 72,027 (+7.3%) Est. Cost $76.32 Unrealized +13.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,444 (+73.0%) Shares 59,845 (+54.1%) Est. Cost $39.25 Unrealized +1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,153 (-24.1%) Shares 20,580 (+355.7%) Est. Cost $166.51 Unrealized +3.0%
SO SOUTHERN CO 0.7%
Value ($000) $18,155 (-5.2%) Shares 208,204 (+3.1%) Est. Cost $49.12 Unrealized +85.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,257 (+42.3%) Shares 15,206 (+7.5%) Est. Cost $122.33 Unrealized +83.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $16,114 (+6.3%) Shares 94,207 (+3.4%) Est. Cost $108.93 Unrealized +56.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $5,650 (+19.7%) Shares 427,698 (+5.1%) Est. Cost $11.68 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,588 (+139.2%) Shares 2,827 (+119.0%) Est. Cost $507.80 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,592 (+19.2%) Shares 46,470 (+11.7%) Est. Cost $84.10 Unrealized +37.3%
NFLX NETFLIX INC 0.1%
Value ($000) $3,014 (-23.0%) Shares 32,151 (+885.0%) Est. Cost $102.69 Unrealized +5.0%
RTX RTX CORPORATION 0.3%
Value ($000) $8,432 (+11.8%) Shares 45,977 (+2.0%) Est. Cost $88.16 Unrealized +96.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,971 (+14.6%) Shares 56,792 (+3.6%) Est. Cost $82.03 Unrealized +47.4%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $6,383 (+15.2%) Shares 73,973 (+10.2%) Est. Cost $78.59 Unrealized +7.1%
OR OR ROYALTIES INC. 0.5%
Value ($000) $14,472 (-5.4%) Shares 408,918 (+7.1%) Est. Cost $28.34 Unrealized +23.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,919 (+26.2%) Shares 6,380 (+23.4%) Est. Cost $451.34 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $3,066 (+34.7%) Shares 498,575 (+17.7%) Est. Cost $5.08 Unrealized +16.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,314 (+31.3%) Shares 11,473 (+7.2%) Est. Cost $254.70 Unrealized +2.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,231 (+31.2%) Shares 28,401 (+32.0%) Est. Cost $121.41 Unrealized -9.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $5,107 (+17.5%) Shares 36,516 (+20.1%) Est. Cost $123.72 Unrealized +9.5%
FOXA FOX CORP 0.1%
Value ($000) $3,846 (+24.4%) Shares 52,637 (+7.4%) Est. Cost $49.42 Unrealized +32.2%
SGOV ISHARES TR 0.2%
Value ($000) $6,373 (+13.3%) Shares 63,489 (+13.6%) Est. Cost $100.60 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1,938 (+60.9%) Shares 91,284 (+2.7%) Est. Cost $15.22 Unrealized +10.2%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,061 (+50.9%) Shares 129,201 (+4.6%) Est. Cost $8.72 Unrealized +62.5%
MPLX MPLX LP 0.1%
Value ($000) $1,803 (+62.6%) Shares 33,775 (+52.2%) Est. Cost $46.00 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $2,475 (+37.8%) Shares 156,743 (+3.9%) Est. Cost $11.03 Unrealized +25.3%
NE NOBLE CORP PLC 0.2%
Value ($000) $4,614 (+16.9%) Shares 163,371 (+17.0%) Est. Cost $27.03 Unrealized +8.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,921 (+52.7%) Shares 13,388 (+49.5%) Est. Cost $144.57 Unrealized +0.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,333 (+97.4%) Shares 21,593 (+87.7%) Est. Cost $58.55 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,462 (+79.7%) Shares 5,121 (+5.3%) Est. Cost $90.50 Unrealized +153.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,024 (+19.0%) Shares 11,958 (+5.5%) Est. Cost $236.40 Unrealized +32.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,992 (+25.2%) Shares 156,306 (+19.3%) Est. Cost $18.62 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value ($000) $10,062 (+6.2%) Shares 63,133 (+5.6%) Est. Cost $118.85 Unrealized +32.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,816 (+26.1%) Shares 4,308 (+18.7%) Est. Cost $422.43 Unrealized +44.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,208 (+21.4%) Shares 28,692 (+4.8%) Est. Cost $87.40 Unrealized +15.6%
APA APA CORPORATION 0.1%
Value ($000) $2,726 (+25.8%) Shares 111,441 (+24.8%) Est. Cost $21.48 Unrealized +12.3%
VRSN VERISIGN INC 0.2%
Value ($000) $4,759 (-10.5%) Shares 19,587 (+3.0%) Est. Cost $269.11 Unrealized -6.8%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $1,727 (-24.2%) Shares 88,297 (+1.8%) Est. Cost $24.41 Unrealized -12.2%
WU WESTERN UN CO 0.1%
Value ($000) $1,943 (+37.4%) Shares 208,699 (+17.9%) Est. Cost $10.16 Unrealized
GSK GSK PLC 0.1%
Value ($000) $2,008 (+31.9%) Shares 40,946 (+16.1%) Est. Cost $39.46 Unrealized
GOLD GOLD COM INC 0.1%
Value ($000) $1,793 (+37.1%) Shares 52,648 (+4.1%) Est. Cost $23.85 Unrealized +19.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,389 (+52.9%) Shares 1,799 (+11.4%) Est. Cost $569.50 Unrealized +19.2%
GE GE AEROSPACE 0.1%
Value ($000) $2,678 (+21.4%) Shares 8,693 (+18.6%) Est. Cost $177.97 Unrealized +69.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,501 (+40.6%) Shares 40,117 (+3.6%) Est. Cost $34.49 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,119 (+16.1%) Shares 35,158 (+17.3%) Est. Cost $82.39 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,374 (+14.7%) Shares 36,500 (+15.6%) Est. Cost $69.33 Unrealized +36.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,780 (+31.4%) Shares 39,067 (+4.2%) Est. Cost $30.34 Unrealized
CRCT CRICUT INC 0.1%
Value ($000) $1,867 (-18.1%) Shares 377,095 (+4.1%) Est. Cost $5.00 Unrealized -0.1%
FNV FRANCO NEV CORP 1.2%
Value ($000) $32,044 (-1.2%) Shares 154,592 (+6.3%) Est. Cost $149.20 Unrealized +35.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,367 (+37.6%) Shares 49,107 (+20.3%) Est. Cost $24.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,209 (+12.8%) Shares 27,306 (+7.3%) Est. Cost $78.25 Unrealized +36.8%
TSLA TESLA INC 0.5%
Value ($000) $13,585 (+2.7%) Shares 30,208 (+1.6%) Est. Cost $242.44 Unrealized +82.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,718 (+26.4%) Shares 3,789 (+9.2%) Est. Cost $405.92 Unrealized +6.2%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $2,072 (+20.7%) Shares 524,497 (+18.9%) Est. Cost $4.05 Unrealized -3.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $763 (+87.2%) Shares 9,612 (+77.8%) Est. Cost $67.17 Unrealized +17.1%
AMGN AMGEN INC 0.1%
Value ($000) $2,183 (+17.9%) Shares 6,669 (+1.6%) Est. Cost $280.90 Unrealized +12.5%
EPM EVOLUTION PETE CORP 0.1%
Value ($000) $1,937 (-14.6%) Shares 547,157 (+16.3%) Est. Cost $4.50 Unrealized -8.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,439 (+29.4%) Shares 8,104 (+15.9%) Est. Cost $105.27 Unrealized +58.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $907 (+55.1%) Shares 12,027 (+51.0%) Est. Cost $62.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,024 (+18.9%) Shares 20,671 (+3.1%) Est. Cost $88.47 Unrealized -1.1%
IEFA ISHARES TR 0.2%
Value ($000) $5,913 (+5.7%) Shares 66,095 (+3.2%) Est. Cost $75.30 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,016 (+45.8%) Shares 421,390 (+66.4%) Est. Cost $2.40 Unrealized +3.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $884 (+49.9%) Shares 10,890 (+34.3%) Est. Cost $51.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,172 (+33.5%) Shares 16,877 (+18.4%) Est. Cost $55.04 Unrealized +20.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,113 (-12.2%) Shares 6,635 (+3.2%) Est. Cost $174.94 Unrealized +102.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,118 (-11.9%) Shares 75,317 (+2.2%) Est. Cost $29.55 Unrealized -0.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $338 (-45.7%) Shares 12,455 (+3.9%) Est. Cost $50.27 Unrealized -19.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,122 (+15.3%) Shares 19,813 (+3.1%) Est. Cost $96.91 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $4,686 (+6.0%) Shares 23,583 (+8.3%) Est. Cost $179.32 Unrealized +12.7%
PHIN PHINIA INC 0.1%
Value ($000) $2,508 (+11.8%) Shares 40,008 (+2.5%) Est. Cost $44.96 Unrealized +22.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,132 (+30.1%) Shares 7,370 (+22.4%) Est. Cost $116.36 Unrealized +26.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,993 (+14.9%) Shares 5,386 (+3.1%) Est. Cost $197.84 Unrealized +80.4%
EIX EDISON INTL 0.0%
Value ($000) $1,113 (+29.3%) Shares 18,551 (+19.1%) Est. Cost $67.24 Unrealized -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $822 (+40.6%) Shares 1,419 (+17.7%) Est. Cost $489.32 Unrealized +15.5%
BA BOEING CO 0.1%
Value ($000) $3,489 (+7.3%) Shares 16,068 (+6.6%) Est. Cost $212.08 Unrealized -3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,613 (+16.9%) Shares 84,353 (+2.9%) Est. Cost $14.97 Unrealized +20.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,032 (+12.8%) Shares 114,632 (+8.3%) Est. Cost $16.16 Unrealized +4.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $2,135 (+11.8%) Shares 85,104 (+3.4%) Est. Cost $24.55 Unrealized -4.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,415 (+10.0%) Shares 49,076 (+2.2%) Est. Cost $37.78 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,187 (+7.4%) Shares 31,902 (+2.6%) Est. Cost $51.56 Unrealized +83.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,668 (+15.1%) Shares 36,611 (+2.7%) Est. Cost $36.87 Unrealized +14.1%
APTV APTIV PLC 0.2%
Value ($000) $5,033 (-4.0%) Shares 66,139 (+8.8%) Est. Cost $63.40 Unrealized +26.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,944 (+12.0%) Shares 47,658 (+5.2%) Est. Cost $36.62 Unrealized +3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,198 (+20.8%) Shares 43,666 (+20.3%) Est. Cost $37.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $909 (+29.3%) Shares 3,752 (+13.4%) Est. Cost $169.00 Unrealized +31.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,142 (+21.7%) Shares 13,869 (+16.6%) Est. Cost $69.02 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $1,668 (-10.6%) Shares 140,363 (+6.2%) Est. Cost $11.15 Unrealized +17.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,042 (+23.3%) Shares 259,274 (+19.3%) Est. Cost $3.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,111 (+21.4%) Shares 13,437 (+19.6%) Est. Cost $73.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,498 (+14.7%) Shares 17,788 (+15.2%) Est. Cost $93.18 Unrealized -9.8%
SNY SANOFI SA 0.0%
Value ($000) $992 (+23.7%) Shares 20,464 (+20.5%) Est. Cost $47.41 Unrealized
ACT ENACT HLDGS INC 0.1%
Value ($000) $1,964 (+10.6%) Shares 49,544 (+7.0%) Est. Cost $33.10 Unrealized +13.4%
SNA SNAP ON INC 0.1%
Value ($000) $3,058 (+6.5%) Shares 8,874 (+7.1%) Est. Cost $299.72 Unrealized +13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $870 (+26.6%) Shares 1,061 (+19.2%) Est. Cost $493.90 Unrealized +65.1%
KLAC KLA CORP 0.0%
Value ($000) $1,013 (+20.9%) Shares 834 (+7.3%) Est. Cost $773.72 Unrealized +51.5%
NEM NEWMONT CORP 0.0%
Value ($000) $700 (+30.8%) Shares 7,012 (+10.5%) Est. Cost $57.23 Unrealized +57.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,339 (+3.9%) Shares 97,040 (+107.6%) Est. Cost $49.01 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,599 (+11.2%) Shares 3,129 (+3.7%) Est. Cost $349.58 Unrealized +39.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,105 (+8.1%) Shares 48,035 (+1.9%) Est. Cost $30.88 Unrealized +34.0%
ITOT ISHARES TR 0.0%
Value ($000) $364 (+76.0%) Shares 2,451 (+72.4%) Est. Cost $140.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,807 (-7.8%) Shares 9,812 (+2.0%) Est. Cost $180.98 Unrealized +11.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $565 (+36.5%) Shares 2,469 (+18.2%) Est. Cost $215.44 Unrealized +1.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,947 (+8.4%) Shares 66,636 (+5.2%) Est. Cost $24.29 Unrealized +15.6%
ROST ROSS STORES INC 0.0%
Value ($000) $360 (+68.7%) Shares 1,996 (+42.7%) Est. Cost $149.48 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,151 (+13.6%) Shares 4,244 (+2.9%) Est. Cost $200.67 Unrealized +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $385 (+54.5%) Shares 1,341 (+39.5%) Est. Cost $250.78 Unrealized +8.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,436 (-8.6%) Shares 33,646 (+86.7%) Est. Cost $61.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,056 (-11.3%) Shares 13,658 (+2.9%) Est. Cost $84.09 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $384 (+50.2%) Shares 4,628 (+21.4%) Est. Cost $73.18 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,953 (+7.0%) Shares 72,188 (+2.2%) Est. Cost $22.46 Unrealized +20.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,342 (-8.5%) Shares 16,762 (+5.5%) Est. Cost $70.32 Unrealized +17.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,190 (+11.7%) Shares 40,528 (+3.2%) Est. Cost $29.08 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $977 (-11.2%) Shares 3,504 (+3.0%) Est. Cost $121.92 Unrealized +130.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $470 (+34.5%) Shares 8,011 (+24.6%) Est. Cost $56.35 Unrealized -3.1%
NOBL PROSHARES TR 0.0%
Value ($000) $350 (+52.5%) Shares 3,361 (+51.1%) Est. Cost $103.42 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,625 (+7.9%) Shares 7,436 (+2.7%) Est. Cost $187.42 Unrealized +16.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $978 (+13.5%) Shares 30,496 (+10.7%) Est. Cost $27.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,059 (+12.2%) Shares 2,999 (+4.5%) Est. Cost $173.84 Unrealized +108.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $582 (+24.7%) Shares 5,209 (+21.2%) Est. Cost $104.90 Unrealized
T AT&T INC 0.0%
Value ($000) $1,029 (-9.9%) Shares 41,418 (+2.4%) Est. Cost $19.30 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $673 (+20.0%) Shares 766 (+3.5%) Est. Cost $615.67 Unrealized +32.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $645 (-14.3%) Shares 1,110 (+3.0%) Est. Cost $265.39 Unrealized +135.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $887 (+13.6%) Shares 36,889 (+10.0%) Est. Cost $26.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,198 (-8.1%) Shares 6,456 (+2.5%) Est. Cost $196.28 Unrealized -1.5%
RMR RMR GROUP INC 0.0%
Value ($000) $1,062 (+11.0%) Shares 71,296 (+17.2%) Est. Cost $18.09 Unrealized -18.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $361 (+38.6%) Shares 1,760 (+32.6%) Est. Cost $166.42 Unrealized +19.6%
PPL PPL CORP 0.0%
Value ($000) $1,020 (+10.8%) Shares 29,129 (+17.5%) Est. Cost $35.49 Unrealized +1.0%
FNB F N B CORP 0.0%
Value ($000) $307 (+47.1%) Shares 17,974 (+38.6%) Est. Cost $15.87 Unrealized +2.5%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,816 (+5.6%) Shares 15,055 (+4.0%) Est. Cost $90.62 Unrealized +33.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $581 (+19.9%) Shares 7,663 (+14.3%) Est. Cost $72.70 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,529 (+6.6%) Shares 14,992 (+4.1%) Est. Cost $82.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $565 (-14.2%) Shares 3,475 (+1.7%) Est. Cost $155.79 Unrealized +19.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 (-18.9%) Shares 8,792 (+60.3%) Est. Cost $70.10 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,321 (+7.5%) Shares 19,656 (+5.5%) Est. Cost $53.69 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $561 (+19.1%) Shares 1,449 (+16.7%) Est. Cost $290.71 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,239 (+4.2%) Shares 34,549 (+1.7%) Est. Cost $57.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $478 (+23.0%) Shares 3,995 (+12.9%) Est. Cost $86.85 Unrealized +32.2%
PFE PFIZER INC 0.0%
Value ($000) $897 (+10.9%) Shares 36,039 (+13.5%) Est. Cost $27.76 Unrealized -9.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $2,100 (+4.3%) Shares 41,508 (+3.1%) Est. Cost $38.49 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $497 (+20.9%) Shares 6,483 (+6.2%) Est. Cost $55.34 Unrealized +29.5%
CSX CSX CORP 0.0%
Value ($000) $501 (+20.1%) Shares 13,834 (+17.7%) Est. Cost $32.22 Unrealized +10.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,641 (+2.3%) Shares 25,288 (+100.4%) Est. Cost $181.86 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $307 (+36.8%) Shares 1,117 (+43.2%) Est. Cost $312.25 Unrealized -10.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $677 (+13.5%) Shares 6,136 (+9.2%) Est. Cost $80.83 Unrealized +36.9%
COR CENCORA INC 0.0%
Value ($000) $748 (+11.8%) Shares 2,215 (+3.5%) Est. Cost $236.24 Unrealized +44.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $239 (+44.1%) Shares 128,635 (+27.1%) Est. Cost $1.36 Unrealized +36.7%
INTC INTEL CORP 0.0%
Value ($000) $697 (+11.7%) Shares 18,893 (+1.6%) Est. Cost $28.00 Unrealized +34.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,481 (+2.9%) Shares 5,085 (+1.2%) Est. Cost $347.65 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,844 (+4.0%) Shares 3,896 (+2.9%) Est. Cost $350.24 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,260 (+2.9%) Shares 8,276 (+1.8%) Est. Cost $263.66 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $380 (+20.4%) Shares 3,832 (+1.4%) Est. Cost $126.44 Unrealized -26.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $402 (+18.8%) Shares 4,688 (+5.8%) Est. Cost $76.92 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $450 (+16.4%) Shares 2,424 (+11.8%) Est. Cost $148.70 Unrealized +25.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $524 (+13.7%) Shares 19,475 (+11.3%) Est. Cost $25.30 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $746 (-7.7%) Shares 140,036 (+3.7%) Est. Cost $4.87 Unrealized +22.4%
EBAY EBAY INC. 0.2%
Value ($000) $5,246 (+1.2%) Shares 60,233 (+5.7%) Est. Cost $72.14 Unrealized +19.7%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $1,469 (+4.2%) Shares 17,350 (+2.7%) Est. Cost $77.36 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1,679 (+3.6%) Shares 357,319 (+19.2%) Est. Cost $5.88 Unrealized -12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,624 (+1.6%) Shares 36,487 (+2.8%) Est. Cost $96.26 Unrealized +2.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1,189 (+5.1%) Shares 29,935 (+5.2%) Est. Cost $32.83 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $264 (+27.7%) Shares 156 (+13.0%) Est. Cost $1387.78 Unrealized +24.0%
F FORD MTR CO 0.0%
Value ($000) $439 (+14.8%) Shares 33,480 (+4.6%) Est. Cost $10.22 Unrealized +25.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $477 (+12.8%) Shares 2,575 (+14.3%) Est. Cost $132.87 Unrealized +35.5%
SUB ISHARES TR 0.0%
Value ($000) $420 (+14.7%) Shares 3,938 (+14.8%) Est. Cost $104.44 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $450 (+13.3%) Shares 5,614 (+10.7%) Est. Cost $53.77 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,656 (+1.9%) Shares 60,937 (+5.3%) Est. Cost $40.99 Unrealized +10.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $382 (+15.0%) Shares 1,091 (+6.0%) Est. Cost $354.77 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,501 (-3.1%) Shares 12,568 (+94.4%) Est. Cost $150.17 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $355 (+15.7%) Shares 1,559 (+11.7%) Est. Cost $203.28 Unrealized +13.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,462 (+3.4%) Shares 4,644 (+1.1%) Est. Cost $196.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $501 (+10.5%) Shares 5,676 (+3.9%) Est. Cost $43.01 Unrealized +95.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,359 (+3.6%) Shares 188,696 (+17.4%) Est. Cost $9.14 Unrealized -19.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $220 (-16.8%) Shares 387 (+5.2%) Est. Cost $683.98 Unrealized -9.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $621 (+7.3%) Shares 11,626 (+1.5%) Est. Cost $42.53 Unrealized +32.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,283 (+3.2%) Shares 19,136 (+4.1%) Est. Cost $62.60 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,722 (-2.1%) Shares 4,901 (+3.0%) Est. Cost $243.38 Unrealized +49.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $343 (+10.7%) Shares 3,030 (+40.1%) Est. Cost $115.07 Unrealized +13.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $59 (+118.6%) Shares 17,001 (+30.8%) Est. Cost $2.22 Unrealized +35.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $344 (+9.6%) Shares 509 (+3.5%) Est. Cost $492.81 Unrealized +38.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $407 (+7.8%) Shares 2,293 (+6.1%) Est. Cost $129.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $874 (+3.4%) Shares 30,700 (+1.3%) Est. Cost $39.80 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 (+13.1%) Shares 6,695 (+13.4%) Est. Cost $33.37 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $443 (+6.7%) Shares 14,066 (+5.5%) Est. Cost $27.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $362 (-7.0%) Shares 3,435 (+1.1%) Est. Cost $81.86 Unrealized +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $630 (+4.4%) Shares 3,103 (+1.7%) Est. Cost $191.39 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,545 (+1.0%) Shares 92,583 (+4.0%) Est. Cost $19.66 Unrealized +36.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $290 (+9.2%) Shares 686 (+7.2%) Est. Cost $334.44 Unrealized +31.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $942 (+2.6%) Shares 79,502 (+4.0%) Est. Cost $11.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $290 (+8.5%) Shares 2,130 (+2.3%) Est. Cost $121.07 Unrealized +18.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,211 (+1.9%) Shares 15,362 (+2.0%) Est. Cost $81.07 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $746 (+2.9%) Shares 25,541 (+4.1%) Est. Cost $31.72 Unrealized -8.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $617 (+3.5%) Shares 11,661 (+2.7%) Est. Cost $50.46 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $235 (+9.1%) Shares 13,622 (+2.6%) Est. Cost $18.75 Unrealized -13.3%
L LOEWS CORP 0.0%
Value ($000) $312 (+6.5%) Shares 2,958 (+1.5%) Est. Cost $82.87 Unrealized +24.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $5,254 (+0.4%) Shares 8,588 (+6.6%) Est. Cost $466.50 Unrealized +38.8%
INMD INMODE LTD 0.1%
Value ($000) $1,389 (+1.2%) Shares 94,541 (+2.7%) Est. Cost $15.56 Unrealized -5.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $501 (+3.5%) Shares 9,540 (+3.0%) Est. Cost $50.90 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $507 (+2.9%) Shares 9,406 (+3.6%) Est. Cost $54.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $272 (+4.8%) Shares 926 (+9.1%) Est. Cost $272.79 Unrealized +5.7%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $4,720 (-0.3%) Shares 156,440 (+6.0%) Est. Cost $30.71 Unrealized -0.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $914 (+1.3%) Shares 19,438 (+1.1%) Est. Cost $48.81 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $344 (+3.6%) Shares 2,048 (+1.5%) Est. Cost $150.67 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $268 (+3.4%) Shares 1,291 (+2.1%) Est. Cost $179.50 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $228 (+3.9%) Shares 12,714 (+1.7%) Est. Cost $17.97 Unrealized +2.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $256 (+3.3%) Shares 1,693 (+3.8%) Est. Cost $141.86 Unrealized +4.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $357 (+2.0%) Shares 16,985 (+1.6%) Est. Cost $20.92 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $1,918 (+0.3%) Shares 167,836 (+3.6%) Est. Cost $10.73 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,630 (-0.2%) Shares 22,196 (+5.5%) Est. Cost $111.98 Unrealized +9.9%
YELP YELP INC 0.0%
Value ($000) $604 (-0.4%) Shares 19,871 (+2.2%) Est. Cost $35.72 Unrealized -13.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $498 (+0.2%) Shares 8,280 (+5.6%) Est. Cost $46.78 Unrealized +28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $202 (-0.2%) Shares 223 (+1.4%) Est. Cost $810.12 Unrealized +18.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $344 (+0.1%) Shares 14,673 (+2.6%) Est. Cost $24.21 Unrealized

Exited Positions (85)

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value ($000) $4,745 Shares 573,756 Est. Cost $8.11 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $4,429 Shares 62,922 Est. Cost $72.08 Unrealized -10.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,119 Shares 101,158 Est. Cost $46.15 Unrealized -16.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,534 Shares 156,284 Est. Cost $20.01 Unrealized +10.8%
HUM HUMANA INC 0.1%
Value ($000) $3,433 Shares 13,195 Est. Cost $254.25 Unrealized +2.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $3,314 Shares 189,264 Est. Cost $19.25 Unrealized -8.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,943 Shares 8,947 Est. Cost $378.29 Unrealized -14.7%
ALLETE INC 0.1%
Value ($000) $2,468 Shares 37,175 Est. Cost $63.79 Unrealized
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $2,279 Shares 86,703 Est. Cost $20.26 Unrealized
ACM AECOM 0.1%
Value ($000) $2,247 Shares 17,220 Est. Cost $120.14 Unrealized -2.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $2,103 Shares 86,265 Est. Cost $24.43 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,096 Shares 29,298 Est. Cost $68.16 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,006 Shares 26,363 Est. Cost $79.77 Unrealized -17.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,861 Shares 61,593 Est. Cost $27.82 Unrealized +4.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,770 Shares 349,018 Est. Cost $5.58 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,728 Shares 34,161 Est. Cost $53.54 Unrealized -13.3%
PREMIER INC 0.1%
Value ($000) $1,719 Shares 61,843 Est. Cost $22.52 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,702 Shares 33,381 Est. Cost $42.48 Unrealized +8.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,676 Shares 7,105 Est. Cost $234.18 Unrealized +1.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,588 Shares 26,291 Est. Cost $109.09 Unrealized -48.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $1,458 Shares 22,365 Est. Cost $38.95 Unrealized +39.3%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value ($000) $1,443 Shares 235,470 Est. Cost $5.54 Unrealized +6.7%
SKYW SKYWEST INC 0.1%
Value ($000) $1,439 Shares 14,298 Est. Cost $89.90 Unrealized +11.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,238 Shares 11,565 Est. Cost $109.75 Unrealized -3.4%
KMX CARMAX INC 0.0%
Value ($000) $1,067 Shares 23,781 Est. Cost $75.64 Unrealized -47.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,042 Shares 20,927 Est. Cost $49.77 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,027 Shares 21,343 Est. Cost $43.55 Unrealized +4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 52,129 Est. Cost $20.17 Unrealized +10.4%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,022 Shares 44,706 Est. Cost $21.63 Unrealized +6.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $998 Shares 6,266 Est. Cost $193.21 Unrealized -23.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $984 Shares 63,541 Est. Cost $15.49 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $960 Shares 43,003 Est. Cost $22.33 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $910 Shares 84,454 Est. Cost $7.14 Unrealized +86.2%
EMX EMX RTY CORP 0.0%
Value ($000) $871 Shares 169,114 Est. Cost $5.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $857 Shares 19,076 Est. Cost $52.55 Unrealized -20.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $843 Shares 68,304 Est. Cost $15.77 Unrealized +6.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $744 Shares 16,825 Est. Cost $60.33 Unrealized -25.3%
MSTR STRATEGY INC 0.0%
Value ($000) $578 Shares 1,794 Est. Cost $306.01 Unrealized -24.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $398 Shares 20,567 Est. Cost $19.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $361 Shares 2,116 Est. Cost $108.59 Unrealized +58.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $356 Shares 5,691 Est. Cost $60.37 Unrealized -5.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $325 Shares 4,566 Est. Cost $59.90 Unrealized +16.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $314 Shares 1,984 Est. Cost $99.81 Unrealized +61.5%
FMC FMC CORP 0.0%
Value ($000) $307 Shares 9,116 Est. Cost $49.75 Unrealized -61.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $294 Shares 15,570 Est. Cost $19.17 Unrealized -5.9%
POOL POOL CORP 0.0%
Value ($000) $291 Shares 940 Est. Cost $372.60 Unrealized -30.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $283 Shares 3,630 Est. Cost $30.26 Unrealized +23.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $280 Shares 1,193 Est. Cost $227.67 Unrealized -7.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $277 Shares 2,956 Est. Cost $79.45 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $274 Shares 3,688 Est. Cost $71.94 Unrealized -2.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $264 Shares 277 Est. Cost $802.64 Unrealized +20.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 529 Est. Cost $519.99 Unrealized -11.1%
BBY BEST BUY INC 0.0%
Value ($000) $257 Shares 3,397 Est. Cost $70.01 Unrealized +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $256 Shares 1,339 Est. Cost $249.01 Unrealized -34.0%
EQIX EQUINIX INC 0.0%
Value ($000) $254 Shares 324 Est. Cost $889.59 Unrealized -12.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $251 Shares 9,918 Est. Cost $25.28 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $248 Shares 6,500 Est. Cost $38.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $248 Shares 3,220 Est. Cost $65.29 Unrealized +6.4%
MAC COPPER LIMITED 0.0%
Value ($000) $245 Shares 20,079 Est. Cost $13.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $245 Shares 57 Est. Cost $3691.76 Unrealized +2.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $242 Shares 2,697 Est. Cost $84.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $240 Shares 4,015 Est. Cost $69.27 Unrealized -19.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $85.72 Unrealized -23.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 9,265 Est. Cost $24.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $232 Shares 1,217 Est. Cost $176.64 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $231 Shares 99 Est. Cost $1997.61 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $228 Shares 2,054 Est. Cost $67.71 Unrealized +57.6%
ICLR ICON PLC 0.0%
Value ($000) $224 Shares 1,278 Est. Cost $167.36 Unrealized +6.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $223 Shares 512 Est. Cost $435.75 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $223 Shares 4,893 Est. Cost $45.54 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $218 Shares 815 Est. Cost $217.57 Unrealized +17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $215 Shares 2,127 Est. Cost $94.50 Unrealized +3.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $214 Shares 612 Est. Cost $374.12 Unrealized -11.7%
AMCOR PLC 0.0%
Value ($000) $211 Shares 25,845 Est. Cost $8.88 Unrealized -7.1%
AOS SMITH A O CORP 0.0%
Value ($000) $210 Shares 2,859 Est. Cost $70.87 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $205 Shares 8,883 Est. Cost $19.79 Unrealized +14.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $204 Shares 15,952 Est. Cost $11.94 Unrealized +12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $204 Shares 2,513 Est. Cost $76.57 Unrealized +47.9%
DOV DOVER CORP 0.0%
Value ($000) $203 Shares 1,218 Est. Cost $146.47 Unrealized +24.1%
GDDY GODADDY INC 0.0%
Value ($000) $201 Shares 1,469 Est. Cost $138.46 Unrealized -6.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $200 Shares 4,176 Est. Cost $38.54 Unrealized +6.8%
PROSHARES TR 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $15.23 Unrealized
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $95 Shares 10,854 Est. Cost $8.94 Unrealized -2.9%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $59 Shares 12,605 Est. Cost $7.60 Unrealized

Decreased Positions (227)

RRC RANGE RES CORP 0.0%
Value ($000) $437 (-97.0%) Shares 12,395 (-96.8%) Est. Cost $37.09 Unrealized +0.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $213 (-97.9%) Shares 37,107 (-97.7%) Est. Cost $6.53 Unrealized -11.3%
WINA WINMARK CORP 0.0%
Value ($000) $691 (-93.3%) Shares 1,707 (-91.8%) Est. Cost $376.49 Unrealized +13.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $810 (-90.8%) Shares 33,612 (-86.7%) Est. Cost $31.40 Unrealized -14.8%
META META PLATFORMS INC 1.3%
Value ($000) $35,831 (-16.9%) Shares 54,282 (-7.6%) Est. Cost $460.28 Unrealized +45.0%
ORCL ORACLE CORP 0.5%
Value ($000) $13,124 (-34.1%) Shares 67,336 (-4.9%) Est. Cost $109.25 Unrealized +117.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $643 (-90.4%) Shares 5,228 (-92.6%) Est. Cost $104.20 Unrealized +2.8%
USB US BANCORP DEL 0.0%
Value ($000) $910 (-86.9%) Shares 17,058 (-88.1%) Est. Cost $41.32 Unrealized +17.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $210 (-96.4%) Shares 593 (-96.8%) Est. Cost $207.09 Unrealized +64.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $257 (-95.6%) Shares 5,897 (-95.8%) Est. Cost $20.29 Unrealized
BIL SPDR SERIES TRUST 1.5%
Value ($000) $42,220 (-11.2%) Shares 462,029 (-10.8%) Est. Cost $91.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $462 (-90.6%) Shares 15,447 (-90.1%) Est. Cost $38.82 Unrealized -26.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $553 (-88.9%) Shares 4,170 (-89.0%) Est. Cost $116.02 Unrealized +14.1%
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $22,458 (-16.2%) Shares 440,879 (-16.1%) Est. Cost $50.67 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,733 (-70.5%) Shares 12,183 (-79.3%) Est. Cost $102.35 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $29,853 (-10.0%) Shares 34,618 (-3.4%) Est. Cost $363.56 Unrealized +149.1%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $16,773 (+24.3%) Shares 81,621 (-5.0%) Est. Cost $74.30 Unrealized +152.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $8,767 (-25.4%) Shares 109,957 (-25.2%) Est. Cost $78.67 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $209 (-92.7%) Shares 14,506 (-92.4%) Est. Cost $14.14 Unrealized -2.8%
GRMN GARMIN LTD 0.4%
Value ($000) $10,012 (-19.9%) Shares 49,356 (-2.8%) Est. Cost $74.52 Unrealized +190.8%
MMM 3M CO 0.0%
Value ($000) $1,133 (-67.8%) Shares 7,075 (-68.8%) Est. Cost $138.30 Unrealized +18.0%
APP APPLOVIN CORP 0.3%
Value ($000) $7,702 (-23.6%) Shares 11,430 (-18.5%) Est. Cost $153.21 Unrealized +311.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $543 (-81.2%) Shares 1,773 (-79.2%) Est. Cost $128.93 Unrealized +167.2%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $6,842 (-24.9%) Shares 133,812 (-25.5%) Est. Cost $54.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $8,591 (-20.8%) Shares 50,676 (-21.2%) Est. Cost $78.18 Unrealized +114.7%
EVRG EVERGY INC 0.0%
Value ($000) $430 (-83.9%) Shares 5,926 (-83.1%) Est. Cost $58.65 Unrealized +28.6%
SLV ISHARES SILVER TR 0.3%
Value ($000) $7,232 (+38.7%) Shares 112,269 (-8.8%) Est. Cost $22.65 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $909 (-67.9%) Shares 8,658 (-65.7%) Est. Cost $118.46 Unrealized -9.5%
HD HOME DEPOT INC 0.2%
Value ($000) $5,481 (-25.4%) Shares 15,927 (-12.2%) Est. Cost $253.62 Unrealized +43.8%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $5,410 (-25.5%) Shares 118,280 (-6.4%) Est. Cost $47.24 Unrealized +6.6%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $10,634 (-13.8%) Shares 40,980 (-4.1%) Est. Cost $201.64 Unrealized +37.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $20,228 (+9.2%) Shares 97,741 (-2.2%) Est. Cost $122.42 Unrealized +60.9%
BX BLACKSTONE INC 0.4%
Value ($000) $11,991 (-12.3%) Shares 77,795 (-2.8%) Est. Cost $78.08 Unrealized +94.0%
BILS SPDR SERIES TRUST 0.7%
Value ($000) $19,556 (-7.8%) Shares 197,101 (-7.5%) Est. Cost $99.35 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $216 (-87.7%) Shares 9,639 (-82.8%) Est. Cost $31.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,013 (-23.3%) Shares 85,349 (-23.2%) Est. Cost $58.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $15,720 (-7.9%) Shares 134,121 (-2.7%) Est. Cost $71.43 Unrealized +70.2%
CXM SPRINKLR INC 0.0%
Value ($000) $128 (-91.2%) Shares 16,463 (-91.2%) Est. Cost $8.93 Unrealized -14.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $482 (-71.6%) Shares 14,251 (-77.9%) Est. Cost $18.08 Unrealized +76.4%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $4,686 (-20.4%) Shares 21,790 (-5.9%) Est. Cost $204.71 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,629 (-30.3%) Shares 14,975 (-23.6%) Est. Cost $206.95 Unrealized -12.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,962 (-27.7%) Shares 52,308 (-32.2%) Est. Cost $41.81 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $6,535 (-14.7%) Shares 55,734 (-3.9%) Est. Cost $107.69 Unrealized +13.7%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $9,162 (-10.8%) Shares 57,053 (-4.1%) Est. Cost $88.25 Unrealized +82.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $111 (-90.7%) Shares 12,704 (-92.3%) Est. Cost $5.14 Unrealized +46.4%
CMI CUMMINS INC 0.2%
Value ($000) $6,847 (+18.6%) Shares 13,413 (-1.8%) Est. Cost $244.23 Unrealized +90.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $8,382 (-11.3%) Shares 153,552 (-1.8%) Est. Cost $28.61 Unrealized +91.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $14,813 (+7.7%) Shares 16,852 (-2.5%) Est. Cost $270.31 Unrealized +200.9%
CCJ CAMECO CORP 0.7%
Value ($000) $19,555 (+5.4%) Shares 213,739 (-3.4%) Est. Cost $21.77 Unrealized +313.0%
OVV OVINTIV INC 0.0%
Value ($000) $261 (-77.6%) Shares 6,650 (-76.9%) Est. Cost $39.47 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $8,103 (-9.6%) Shares 126,002 (-3.3%) Est. Cost $47.65 Unrealized +40.4%
TXO TXO PARTNERS LP 0.0%
Value ($000) $154 (-84.7%) Shares 14,437 (-79.9%) Est. Cost $16.57 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,720 (-9.9%) Shares 53,871 (-3.4%) Est. Cost $138.61 Unrealized +6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $534 (-60.1%) Shares 7,232 (-56.5%) Est. Cost $59.28 Unrealized +32.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,330 (-36.8%) Shares 30,917 (-47.5%) Est. Cost $35.22 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,508 (-14.5%) Shares 25,982 (-9.5%) Est. Cost $99.56 Unrealized +71.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $743 (-49.4%) Shares 45,081 (-47.3%) Est. Cost $17.87 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $8,582 (+9.0%) Shares 111,412 (-3.2%) Est. Cost $44.35 Unrealized +66.4%
FISV FISERV INC 0.0%
Value ($000) $202 (-77.6%) Shares 3,002 (-57.0%) Est. Cost $194.01 Unrealized -56.8%
ADSK AUTODESK INC 0.2%
Value ($000) $6,028 (-10.1%) Shares 20,364 (-3.5%) Est. Cost $250.27 Unrealized +20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,526 (+22.9%) Shares 20,742 (-4.8%) Est. Cost $122.49 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,101 (-22.8%) Shares 8,531 (-18.2%) Est. Cost $230.17 Unrealized +7.6%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $205 (-74.6%) Shares 2,431 (-78.4%) Est. Cost $36.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,990 (-12.8%) Shares 18,381 (-8.6%) Est. Cost $223.60 Unrealized -4.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $10,711 (-5.1%) Shares 22,145 (-2.1%) Est. Cost $346.30 Unrealized +37.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,207 (-8.5%) Shares 115,068 (-23.5%) Est. Cost $47.68 Unrealized -0.3%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $12,387 (-4.4%) Shares 105,223 (-3.9%) Est. Cost $65.26 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $8,301 (+7.2%) Shares 65,025 (-3.8%) Est. Cost $93.25 Unrealized +32.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $740 (-41.5%) Shares 76,055 (-5.0%) Est. Cost $15.21 Unrealized -19.4%
SYY SYSCO CORP 0.1%
Value ($000) $1,948 (-20.8%) Shares 26,434 (-11.5%) Est. Cost $57.27 Unrealized +31.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,881 (-15.1%) Shares 11,945 (-11.5%) Est. Cost $210.59 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,039 (-7.7%) Shares 39,624 (-5.9%) Est. Cost $129.80 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,285 (+17.9%) Shares 12,781 (-6.0%) Est. Cost $143.88 Unrealized +66.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $695 (-38.9%) Shares 3,165 (-38.6%) Est. Cost $146.13 Unrealized +45.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,430 (-23.5%) Shares 17,967 (-9.5%) Est. Cost $103.42 Unrealized -16.3%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $2,358 (-15.7%) Shares 66,430 (-1.7%) Est. Cost $17.83 Unrealized +104.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,030 (-29.1%) Shares 4,524 (-23.1%) Est. Cost $198.40 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,137 (-16.4%) Shares 42,735 (-4.9%) Est. Cost $53.73 Unrealized -0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,080 (-16.7%) Shares 18,545 (-5.9%) Est. Cost $93.88 Unrealized +24.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,537 (-21.1%) Shares 37,370 (-9.3%) Est. Cost $49.73 Unrealized -16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $876 (-31.9%) Shares 3,405 (-22.3%) Est. Cost $196.39 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,716 (-9.8%) Shares 91,225 (-2.7%) Est. Cost $41.37 Unrealized -2.2%
FTNT FORTINET INC 0.1%
Value ($000) $3,847 (-9.5%) Shares 48,443 (-4.2%) Est. Cost $66.57 Unrealized +24.6%
IGSB ISHARES TR 0.2%
Value ($000) $5,726 (-6.5%) Shares 108,284 (-6.3%) Est. Cost $52.30 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,606 (-19.8%) Shares 8,540 (-12.4%) Est. Cost $173.94 Unrealized +8.2%
WMT WALMART INC 0.3%
Value ($000) $7,300 (+5.7%) Shares 65,523 (-2.2%) Est. Cost $58.38 Unrealized +83.6%
V VISA INC 0.9%
Value ($000) $23,872 (+1.6%) Shares 68,069 (-1.1%) Est. Cost $176.85 Unrealized +92.5%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $905 (-29.5%) Shares 13,000 (-37.2%) Est. Cost $29.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,339 (-21.6%) Shares 4,058 (-18.0%) Est. Cost $443.75 Unrealized -24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $232 (-59.1%) Shares 1,442 (-66.3%) Est. Cost $91.80 Unrealized +60.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,667 (-16.5%) Shares 13,302 (-10.7%) Est. Cost $109.67 Unrealized +16.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $4,606 (-6.5%) Shares 103,831 (-11.8%) Est. Cost $36.73 Unrealized +15.1%
FAST FASTENAL CO 0.0%
Value ($000) $778 (-28.0%) Shares 19,394 (-12.0%) Est. Cost $31.23 Unrealized +34.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $709 (-29.3%) Shares 8,682 (-15.2%) Est. Cost $77.02 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,470 (-16.2%) Shares 4,537 (-10.5%) Est. Cost $284.94 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $589 (-32.1%) Shares 2,386 (-25.0%) Est. Cost $236.32 Unrealized +6.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,500 (-15.5%) Shares 16,956 (-12.7%) Est. Cost $84.57 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $430 (-38.7%) Shares 4,198 (-37.1%) Est. Cost $119.01 Unrealized -15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $412 (-37.8%) Shares 4,083 (-23.3%) Est. Cost $127.55 Unrealized -15.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,226 (-16.5%) Shares 13,266 (-17.2%) Est. Cost $79.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,212 (-9.3%) Shares 27,557 (-14.7%) Est. Cost $64.75 Unrealized +27.4%
UNM UNUM GROUP 0.2%
Value ($000) $6,557 (-3.3%) Shares 84,610 (-3.0%) Est. Cost $68.01 Unrealized +12.5%
IWM ISHARES TR 0.2%
Value ($000) $4,894 (-4.4%) Shares 19,881 (-6.0%) Est. Cost $212.81 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $837 (-21.0%) Shares 6,652 (-8.1%) Est. Cost $172.01 Unrealized -24.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,450 (-13.1%) Shares 4,639 (-2.4%) Est. Cost $248.37 Unrealized +31.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,182 (-15.6%) Shares 21,325 (-26.1%) Est. Cost $31.87 Unrealized +58.0%
O REALTY INCOME CORP 0.0%
Value ($000) $318 (-40.7%) Shares 5,635 (-36.1%) Est. Cost $48.37 Unrealized +18.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $582 (-26.8%) Shares 6,213 (-26.1%) Est. Cost $94.92 Unrealized -5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $252 (-45.1%) Shares 2,051 (-38.1%) Est. Cost $127.23 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $213 (-49.1%) Shares 3,642 (-41.5%) Est. Cost $118.43 Unrealized -45.3%
SLB SLB LIMITED 0.2%
Value ($000) $6,338 (+3.3%) Shares 165,145 (-7.5%) Est. Cost $38.26 Unrealized -5.8%
VST VISTRA CORP 0.0%
Value ($000) $342 (-36.0%) Shares 2,123 (-22.3%) Est. Cost $147.61 Unrealized +23.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $403 (-32.1%) Shares 9,410 (-33.5%) Est. Cost $39.37 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $340 (-35.9%) Shares 3,482 (-41.1%) Est. Cost $126.84 Unrealized -27.8%
NKE NIKE INC 0.0%
Value ($000) $566 (-24.8%) Shares 8,889 (-17.7%) Est. Cost $91.49 Unrealized -29.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $631 (-22.8%) Shares 3,292 (-23.5%) Est. Cost $151.32 Unrealized
GLW CORNING INC 0.3%
Value ($000) $8,749 (+2.1%) Shares 99,923 (-4.3%) Est. Cost $30.53 Unrealized +181.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $218 (-44.7%) Shares 10,772 (-44.2%) Est. Cost $18.90 Unrealized +4.7%
WDAY WORKDAY INC 0.0%
Value ($000) $630 (-21.8%) Shares 2,935 (-12.4%) Est. Cost $255.34 Unrealized -11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $247 (-40.5%) Shares 4,298 (-38.1%) Est. Cost $59.83 Unrealized -0.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $243 (-40.8%) Shares 2,406 (-27.6%) Est. Cost $129.22 Unrealized -16.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $543 (-23.5%) Shares 10,793 (-23.9%) Est. Cost $51.08 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,192 (-12.2%) Shares 2,795 (-2.2%) Est. Cost $420.83 Unrealized +1.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $565 (-22.5%) Shares 15,429 (-11.3%) Est. Cost $28.72 Unrealized +35.9%
ECL ECOLAB INC 0.0%
Value ($000) $307 (-34.7%) Shares 1,168 (-31.9%) Est. Cost $188.16 Unrealized +41.2%
AFL AFLAC INC 0.0%
Value ($000) $666 (-19.5%) Shares 6,038 (-18.5%) Est. Cost $73.23 Unrealized +50.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $31,804 (-0.5%) Shares 98,703 (-2.6%) Est. Cost $128.29 Unrealized +141.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $279 (-36.3%) Shares 727 (-24.0%) Est. Cost $414.99 Unrealized -3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $466 (-25.1%) Shares 2,511 (-18.7%) Est. Cost $174.61 Unrealized +6.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $662 (-19.0%) Shares 7,030 (-18.9%) Est. Cost $83.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $490 (-23.8%) Shares 5,104 (-24.4%) Est. Cost $79.33 Unrealized +22.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $881 (-14.6%) Shares 1,876 (-10.3%) Est. Cost $471.68 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $201 (-42.4%) Shares 777 (-31.1%) Est. Cost $285.10 Unrealized -7.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,220 (-10.8%) Shares 34,249 (-13.1%) Est. Cost $30.85 Unrealized +15.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $410 (-26.3%) Shares 4,511 (-28.2%) Est. Cost $78.66 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $8,918 (-1.6%) Shares 83,258 (-2.1%) Est. Cost $106.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $990 (-12.3%) Shares 10,382 (-10.2%) Est. Cost $79.55 Unrealized +23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $306 (-31.1%) Shares 8,264 (-27.0%) Est. Cost $56.96 Unrealized -36.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $542 (-20.1%) Shares 2,667 (-5.8%) Est. Cost $196.27 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $627 (+27.5%) Shares 12,346 (-1.6%) Est. Cost $38.33 Unrealized +13.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,227 (-9.6%) Shares 6,290 (-2.5%) Est. Cost $158.63 Unrealized +22.9%
DASH DOORDASH INC 0.0%
Value ($000) $292 (-30.5%) Shares 1,291 (-16.5%) Est. Cost $206.78 Unrealized +13.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,129 (-10.0%) Shares 47,717 (-40.3%) Est. Cost $9.46 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $269 (-31.5%) Shares 2,694 (-31.2%) Est. Cost $100.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $259 (-32.2%) Shares 4,533 (-32.3%) Est. Cost $57.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $340 (-26.4%) Shares 3,318 (-26.3%) Est. Cost $90.93 Unrealized +12.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,912 (+4.2%) Shares 103,049 (-9.3%) Est. Cost $34.25 Unrealized -23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $492 (-19.2%) Shares 5,864 (-15.5%) Est. Cost $100.58 Unrealized -15.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,688 (+7.4%) Shares 12,488 (-1.7%) Est. Cost $65.04 Unrealized +105.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $205 (-36.1%) Shares 744 (-39.1%) Est. Cost $218.10 Unrealized +25.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $251 (-31.5%) Shares 7,271 (-25.7%) Est. Cost $34.37 Unrealized -4.3%
BLK BLACKROCK INC 0.0%
Value ($000) $824 (-11.5%) Shares 770 (-3.6%) Est. Cost $960.98 Unrealized +13.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $14,140 (+0.6%) Shares 20,736 (-1.7%) Est. Cost $431.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $229 (-27.7%) Shares 1,178 (-30.2%) Est. Cost $184.06 Unrealized +3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,819 (-2.2%) Shares 71,043 (-1.5%) Est. Cost $45.56 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $646 (-11.6%) Shares 4,929 (-1.7%) Est. Cost $99.96 Unrealized +37.7%
IBB ISHARES TR 0.0%
Value ($000) $738 (+12.6%) Shares 4,370 (-3.7%) Est. Cost $130.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,268 (-6.0%) Shares 141,526 (-16.5%) Est. Cost $7.69 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,947 (-3.9%) Shares 8,419 (-1.8%) Est. Cost $214.18 Unrealized +6.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $478 (-13.8%) Shares 6,153 (-13.1%) Est. Cost $80.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $926 (-7.6%) Shares 5,720 (-3.9%) Est. Cost $114.13 Unrealized +36.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $286 (-21.0%) Shares 1,851 (-11.7%) Est. Cost $111.74 Unrealized +46.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $215 (-25.9%) Shares 4,168 (-19.1%) Est. Cost $69.02 Unrealized -20.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,115 (-6.3%) Shares 2,134 (-12.7%) Est. Cost $399.45 Unrealized +23.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,082 (-1.4%) Shares 8,903 (-1.8%) Est. Cost $458.32 Unrealized +22.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $246 (-23.0%) Shares 2,970 (-5.4%) Est. Cost $106.13 Unrealized -12.6%
PFF ISHARES TR 0.0%
Value ($000) $206 (-26.0%) Shares 6,644 (-24.4%) Est. Cost $35.61 Unrealized
SAP SAP SE 0.0%
Value ($000) $340 (-17.3%) Shares 1,401 (-9.0%) Est. Cost $224.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,819 (-3.6%) Shares 33,217 (-5.2%) Est. Cost $48.13 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,314 (-1.2%) Shares 17,386 (-1.8%) Est. Cost $233.66 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,683 (-1.4%) Shares 15,810 (-6.1%) Est. Cost $143.93 Unrealized +107.6%
CRM SALESFORCE INC 0.1%
Value ($000) $2,584 (+2.6%) Shares 9,754 (-8.2%) Est. Cost $246.85 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,055 (-2.9%) Shares 31,612 (-5.1%) Est. Cost $58.08 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $477 (-11.3%) Shares 3,662 (-4.0%) Est. Cost $123.05 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,350 (-4.2%) Shares 252 (-3.4%) Est. Cost $4288.39 Unrealized +19.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $324 (-15.4%) Shares 17,785 (-15.3%) Est. Cost $17.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $403 (-12.7%) Shares 1,395 (-9.2%) Est. Cost $206.71 Unrealized +39.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $567 (-8.9%) Shares 995 (-2.6%) Est. Cost $473.85 Unrealized +22.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $711 (-7.1%) Shares 4,584 (-7.6%) Est. Cost $131.34 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $286 (+23.3%) Shares 17,185 (-9.1%) Est. Cost $9.27 Unrealized +50.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $354 (-13.2%) Shares 1,587 (-7.4%) Est. Cost $212.60 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $690 (-7.0%) Shares 8,123 (-8.0%) Est. Cost $70.05 Unrealized +24.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $777 (-6.1%) Shares 2,604 (-6.8%) Est. Cost $215.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $250 (-16.7%) Shares 1,680 (-31.5%) Est. Cost $114.11 Unrealized +18.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $261 (-15.2%) Shares 4,983 (-19.1%) Est. Cost $49.52 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $363 (-11.4%) Shares 4,395 (-12.0%) Est. Cost $69.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $286 (+18.3%) Shares 3,110 (-1.3%) Est. Cost $73.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $4,073 (+1.1%) Shares 226,793 (-4.0%) Est. Cost $11.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $556 (-6.6%) Shares 5,567 (-2.4%) Est. Cost $77.11 Unrealized +32.2%
AON AON PLC 0.0%
Value ($000) $910 (-3.8%) Shares 2,580 (-2.8%) Est. Cost $330.13 Unrealized +5.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $344 (-9.5%) Shares 6,900 (-9.2%) Est. Cost $49.66 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $8,878 (+0.4%) Shares 14,157 (-2.0%) Est. Cost $400.03 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $226 (-13.3%) Shares 2,208 (-12.5%) Est. Cost $103.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $411 (-7.7%) Shares 2,861 (-9.3%) Est. Cost $120.40 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $376 (-8.1%) Shares 3,086 (-9.1%) Est. Cost $120.50 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,041 (-2.6%) Shares 4,928 (-1.5%) Est. Cost $186.40 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,295 (+2.2%) Shares 8,047 (-5.6%) Est. Cost $111.13 Unrealized +44.5%
IGIB ISHARES TR 0.0%
Value ($000) $465 (-5.6%) Shares 8,636 (-5.2%) Est. Cost $51.84 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $711 (-3.4%) Shares 2,279 (-12.7%) Est. Cost $231.28 Unrealized +26.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,224 (+0.8%) Shares 16,878 (-1.6%) Est. Cost $131.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $462 (-5.0%) Shares 742 (-3.9%) Est. Cost $243.86 Unrealized +154.8%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,637 (-0.8%) Shares 24,711 (-2.9%) Est. Cost $72.82 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $462 (-4.5%) Shares 5,846 (-3.4%) Est. Cost $85.30 Unrealized -8.2%
IJR ISHARES TR 0.0%
Value ($000) $664 (-3.1%) Shares 5,527 (-4.2%) Est. Cost $107.96 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $204 (-9.4%) Shares 963 (-1.9%) Est. Cost $198.05 Unrealized +8.4%
NUE NUCOR CORP 0.0%
Value ($000) $368 (-5.4%) Shares 2,253 (-21.5%) Est. Cost $134.85 Unrealized +11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $450 (+4.8%) Shares 3,108 (-3.5%) Est. Cost $71.96 Unrealized +84.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $364 (-5.2%) Shares 2,285 (-3.6%) Est. Cost $97.78 Unrealized +69.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $426 (+5.0%) Shares 3,777 (-3.5%) Est. Cost $72.20 Unrealized +47.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $589 (-3.2%) Shares 7,560 (-2.9%) Est. Cost $89.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $609 (+2.8%) Shares 2,918 (-1.1%) Est. Cost $134.79 Unrealized +43.0%
JBL JABIL INC 0.4%
Value ($000) $10,396 (-0.1%) Shares 45,593 (-4.9%) Est. Cost $133.73 Unrealized +59.5%
KO COCA COLA CO 0.1%
Value ($000) $1,916 (+0.8%) Shares 27,405 (-4.4%) Est. Cost $59.28 Unrealized +17.1%
EQT EQT CORP 0.0%
Value ($000) $394 (-3.5%) Shares 7,355 (-2.0%) Est. Cost $42.06 Unrealized +33.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,484 (-0.9%) Shares 4,884 (-8.9%) Est. Cost $193.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $285 (+4.8%) Shares 1,400 (-1.1%) Est. Cost $141.17 Unrealized +37.0%
DE DEERE & CO 0.4%
Value ($000) $11,337 (+0.1%) Shares 24,351 (-1.7%) Est. Cost $286.87 Unrealized +63.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,567 (+0.8%) Shares 5,689 (-13.6%) Est. Cost $77.43 Unrealized +234.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $304 (-3.6%) Shares 619 (-3.4%) Est. Cost $519.01 Unrealized -8.7%
FLEX FLEX LTD 0.0%
Value ($000) $663 (-1.1%) Shares 10,977 (-5.1%) Est. Cost $26.54 Unrealized +132.7%
IVW ISHARES TR 0.0%
Value ($000) $863 (+0.9%) Shares 7,001 (-1.2%) Est. Cost $78.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $821 (+0.6%) Shares 11,781 (-1.1%) Est. Cost $60.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $238 (+1.9%) Shares 1,092 (-4.5%) Est. Cost $199.91 Unrealized +10.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,818 (-0.2%) Shares 7,244 (-2.5%) Est. Cost $240.25 Unrealized +3.5%
MSCI MSCI INC 0.0%
Value ($000) $266 (-1.4%) Shares 464 (-2.5%) Est. Cost $537.73 Unrealized +4.1%
BP BP PLC 0.0%
Value ($000) $204 (-1.7%) Shares 5,881 (-2.5%) Est. Cost $32.95 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,865 (+0.0%) Shares 28,254 (-1.1%) Est. Cost $68.87 Unrealized

Unchanged Positions (82)

GOOG ALPHABET INC 1.8%
Value ($000) $49,484 Shares 157,692 Est. Cost $117.12 Unrealized +144.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $57,864 Shares 250,687 Est. Cost $131.27 Unrealized +74.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $4,883 Shares 98,346 Est. Cost $42.91 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,972 Shares 19,063 Est. Cost $82.32 Unrealized +39.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,809 Shares 8,394 Est. Cost $275.24 Unrealized +101.8%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $3,493 Shares 239,937 Est. Cost $11.04 Unrealized +57.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $23,345 Shares 131,335 Est. Cost $18.42 Unrealized +883.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,927 Shares 12,658 Est. Cost $237.69 Unrealized +20.0%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,607 Shares 189,933 Est. Cost $1.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,911 Shares 5,140 Est. Cost $385.39 Unrealized +38.1%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $12,632 Shares 22,854 Est. Cost $169.11 Unrealized +225.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $9,349 Shares 149,654 Est. Cost $45.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,614 Shares 13,469 Est. Cost $292.42 Unrealized -13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $558 Shares 2,466 Est. Cost $233.78 Unrealized +27.5%
BBP ETFIS SER TR I 0.1%
Value ($000) $1,892 Shares 23,671 Est. Cost $63.06 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $3,364 Shares 144,000 Est. Cost $20.20 Unrealized +11.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $617 Shares 7,000 Est. Cost $51.06 Unrealized +47.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,679 Shares 10,849 Est. Cost $140.24 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $503 Shares 72,000 Est. Cost $4.68 Unrealized +19.6%
QRVO QORVO INC 0.1%
Value ($000) $2,130 Shares 25,202 Est. Cost $107.41 Unrealized -17.8%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $203 Shares 150,000 Est. Cost $1.05 Unrealized +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $38,925 Shares 77,440 Est. Cost $245.35 Unrealized +102.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,926 Shares 4,109 Est. Cost $382.57 Unrealized +33.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,407 Shares 59,413 Est. Cost $47.92 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,643 Shares 21,876 Est. Cost $200.70 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 59,000 Est. Cost $1.02 Unrealized +105.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $274 Shares 1,826 Est. Cost $112.45 Unrealized +31.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $637 Shares 2,212 Est. Cost $238.95 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $541 Shares 12,719 Est. Cost $26.02 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,748 Shares 17,695 Est. Cost $113.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $277 Shares 342 Est. Cost $669.92 Unrealized +29.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,694 Shares 4,901 Est. Cost $345.89 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $228 Shares 1,585 Est. Cost $147.62 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $463 Shares 1,190 Est. Cost $352.22 Unrealized +17.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $366 Shares 11,087 Est. Cost $14.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $820 Shares 2,827 Est. Cost $169.09 Unrealized +65.9%
IYW ISHARES TR 0.1%
Value ($000) $1,389 Shares 6,955 Est. Cost $120.64 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $310 Shares 7,478 Est. Cost $30.14 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,421 Shares 25,008 Est. Cost $51.07 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,898 Shares 9,984 Est. Cost $248.39 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $287 Shares 2,956 Est. Cost $79.55 Unrealized +12.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $629 Shares 13,503 Est. Cost $31.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $431 Shares 3,336 Est. Cost $108.71 Unrealized +23.3%
IWD ISHARES TR 0.0%
Value ($000) $769 Shares 3,655 Est. Cost $176.93 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $881 Shares 9,175 Est. Cost $83.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $975 Shares 4,435 Est. Cost $174.38 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $990 Shares 7,764 Est. Cost $46.49 Unrealized +167.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,173 Shares 8,786 Est. Cost $100.24 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $41 Shares 14,665 Est. Cost $3.93 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $238 Shares 1,567 Est. Cost $111.07 Unrealized +41.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $587 Shares 5,086 Est. Cost $91.53 Unrealized +28.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $485 Shares 12,619 Est. Cost $27.01 Unrealized +37.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $564 Shares 9,470 Est. Cost $46.25 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $261 Shares 2,640 Est. Cost $99.37 Unrealized -3.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $369 Shares 30,714 Est. Cost $11.80 Unrealized +0.9%
HSY HERSHEY CO 0.0%
Value ($000) $448 Shares 2,462 Est. Cost $182.13 Unrealized -0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $462 Shares 5,992 Est. Cost $56.43 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $4.83 Unrealized +26.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $0.94 Unrealized +89.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 16,949 Est. Cost $29.53 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $320 Shares 1,509 Est. Cost $206.48 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 907 Est. Cost $234.94 Unrealized
TOST TOAST INC 0.0%
Value ($000) $243 Shares 6,851 Est. Cost $37.44 Unrealized -3.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 1,173 Est. Cost $149.28 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 Shares 10,038 Est. Cost $7.39 Unrealized -83.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $328 Shares 1,086 Est. Cost $220.22 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $265 Shares 3,405 Est. Cost $68.68 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 7,941 Est. Cost $29.11 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,555 Shares 29,858 Est. Cost $18.63 Unrealized +170.0%
BFOR ALPS ETF TR 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $62.20 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $993 Shares 19,632 Est. Cost $50.64 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $318 Shares 6,636 Est. Cost $49.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 6,894 Est. Cost $31.91 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.60 Unrealized -41.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.61 Unrealized +50.2%
IWY ISHARES TR 0.0%
Value ($000) $209 Shares 753 Est. Cost $273.65 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $649 Shares 6,739 Est. Cost $88.90 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $410 Shares 16,556 Est. Cost $23.45 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $325 Shares 3,074 Est. Cost $105.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,806 Est. Cost $129.70 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 25,250 Est. Cost $1.36 Unrealized +19.0%