Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $644,190 (100.0% shares, 0.0% debt)

Holdings (848)

New Positions (230)

SPYM SPDR SERIES TRUST 9.9%
Value ($000) $63,992 Shares 797,710 Est. Cost $80.22 Unrealized —
FENI FIDELITY COVINGTON TRUST 1.9%
Value ($000) $12,034 Shares 328,987 Est. Cost $36.58 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $224 Shares 2,540 Est. Cost $88.08 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $71 Shares 1,623 Est. Cost $43.92 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,520 Est. Cost $27.43 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,881 Est. Cost $32.62 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $46 Shares 276 Est. Cost $167.94 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 893 Est. Cost $50.25 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $43 Shares 483 Est. Cost $89.43 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $39 Shares 4,190 Est. Cost $7.72 Unrealized 0.0%
FSOL FIDELITY SOLANA FD 0.0%
Value ($000) $37 Shares 2,570 Est. Cost $14.59 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.60 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $31 Shares 780 Est. Cost $39.45 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $27 Shares 527 Est. Cost $51.77 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 178 Est. Cost $143.97 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 272 Est. Cost $94.19 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $271.28 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 100 Est. Cost $241.24 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 479 Est. Cost $47.08 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 380 Est. Cost $44.71 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $4.41 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 144 Est. Cost $106.70 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $15 Shares 1,093 Est. Cost $12.62 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 154 Est. Cost $99.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.76 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $14 Shares 156 Est. Cost $91.40 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 180 Est. Cost $64.04 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $42.99 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11 Shares 77 Est. Cost $133.59 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 1,274 Est. Cost $7.89 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.44 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $26.29 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $80.74 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $141.49 Unrealized —
KR KROGER CO 0.0%
Value ($000) $8 Shares 121 Est. Cost $65.22 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $122.44 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $7 Shares 38 Est. Cost $186.42 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.94 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 102 Est. Cost $63.23 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $97.22 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.37 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 97 Est. Cost $60.07 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $6 Shares 6,240 Est. Cost $0.74 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $84.91 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.13 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.31 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.57 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $112.57 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.87 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $185.56 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.67 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.00 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.83 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 22 Est. Cost $217.65 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $130.57 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.05 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $5 Shares 820 Est. Cost $4.80 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.02 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $265.71 Unrealized 0.0%
TII TITAN MNG CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.56 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.63 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.05 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $334.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $340.01 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.84 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.29 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $133.00 Unrealized 0.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.91 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.77 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 339 Est. Cost $10.11 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.47 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.39 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.93 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.92 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $140.75 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.64 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.59 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 619 Est. Cost $5.77 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.40 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $200.29 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.94 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.95 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.53 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.37 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.71 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.90 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.60 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.08 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.60 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.82 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.45 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.11 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $5.46 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.79 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.46 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.52 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.51 Unrealized —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $1 Shares 325 Est. Cost $4.39 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.16 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.68 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1310.75 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $1.89 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.92 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.38 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.41 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.94 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $5.16 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.14 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.81 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.68 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.65 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.27 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.44 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.35 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.84 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.64 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.37 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.11 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.08 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.93 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.98 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.64 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.06 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.38 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.77 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $414.24 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.45 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.69 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.61 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.09 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.25 Unrealized —
TPG TPG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.03 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.90 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.72 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.76 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $321.49 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.08 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.90 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.00 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.50 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.07 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.53 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.76 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.99 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.15 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.75 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.50 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.22 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.04 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.63 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.54 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.58 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.00 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.58 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.76 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.21 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.00 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.20 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.83 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.55 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.62 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.11 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.71 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.09 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.91 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.54 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.57 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.44 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.78 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.72 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.09 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.54 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.90 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.25 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.20 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.40 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.86 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.46 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.20 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.30 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.29 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.28 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.29 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.35 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.75 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.04 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.47 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.91 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.18 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.63 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.07 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.54 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.99 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.23 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.57 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.42 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.08 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.83 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.39 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.21 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.26 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.10 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.97 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.99 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.11 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.10 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.19 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.81 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.99 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.15 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.25 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized 0.0%

Increased Positions (268)

FBND FIDELITY MERRIMACK STR TR 5.7%
Value ($000) $36,882 (+226.1%) Shares 801,076 (+227.5%) Est. Cost $45.96 Unrealized —
IVE ISHARES TR 6.6%
Value ($000) $42,208 (+47.9%) Shares 199,030 (+44.0%) Est. Cost $197.18 Unrealized —
IEMG ISHARES INC 5.1%
Value ($000) $32,541 (+28.2%) Shares 484,094 (+25.7%) Est. Cost $59.49 Unrealized —
MTUM ISHARES TR 2.3%
Value ($000) $14,779 (+49.3%) Shares 59,042 (+53.0%) Est. Cost $223.30 Unrealized —
IXUS ISHARES TR 4.3%
Value ($000) $27,780 (+14.6%) Shares 328,212 (+11.9%) Est. Cost $73.55 Unrealized —
DYNF BLACKROCK ETF TRUST 6.2%
Value ($000) $40,021 (+5.8%) Shares 658,126 (+3.0%) Est. Cost $47.98 Unrealized —
IVV ISHARES TR 6.7%
Value ($000) $42,916 (+4.0%) Shares 62,657 (+1.6%) Est. Cost $440.19 Unrealized —
OEF ISHARES TR 4.4%
Value ($000) $28,618 (+5.4%) Shares 83,442 (+2.3%) Est. Cost $304.64 Unrealized —
ITA ISHARES TR 0.9%
Value ($000) $6,049 (+14.6%) Shares 28,174 (+11.7%) Est. Cost $209.83 Unrealized —
MBB ISHARES TR 2.0%
Value ($000) $12,887 (+4.8%) Shares 135,337 (+4.8%) Est. Cost $93.24 Unrealized —
THRO BLACKROCK ETF TRUST 2.4%
Value ($000) $15,236 (+4.0%) Shares 395,123 (+2.1%) Est. Cost $35.44 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $331 (+6605.9%) Shares 6,516 (+6416.0%) Est. Cost $50.64 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $3,303 (+9.0%) Shares 34,308 (+7.8%) Est. Cost $90.26 Unrealized —
IAGG ISHARES TR 1.5%
Value ($000) $9,605 (+2.6%) Shares 192,063 (+5.1%) Est. Cost $51.03 Unrealized —
TLH ISHARES TR 2.7%
Value ($000) $17,692 (+1.2%) Shares 174,016 (+2.6%) Est. Cost $103.21 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $208 (+731.7%) Shares 5,558 (+639.1%) Est. Cost $34.96 Unrealized +1.3%
AAPL APPLE INC 0.3%
Value ($000) $1,935 (+8.1%) Shares 7,117 (+1.3%) Est. Cost $128.38 Unrealized +109.0%
ISTB ISHARES TR 0.4%
Value ($000) $2,299 (+6.6%) Shares 47,161 (+6.8%) Est. Cost $47.61 Unrealized —
BINC BLACKROCK ETF TRUST II 1.3%
Value ($000) $8,177 (+1.6%) Shares 154,963 (+2.5%) Est. Cost $52.72 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $159 (+144.8%) Shares 1,440 (+135.7%) Est. Cost $106.55 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $90 (+11163.6%) Shares 102 (+10100.0%) Est. Cost $812.58 Unrealized +0.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $128 (+163.7%) Shares 196 (+148.1%) Est. Cost $510.45 Unrealized +19.3%
WMT WALMART INC 0.0%
Value ($000) $296 (+36.4%) Shares 2,661 (+26.2%) Est. Cost $95.90 Unrealized +11.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $90 (+622.9%) Shares 1,393 (+375.4%) Est. Cost $57.39 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $261 (+40.9%) Shares 848 (+37.7%) Est. Cost $224.48 Unrealized +34.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $235 (+42.4%) Shares 1,637 (+39.8%) Est. Cost $136.10 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $494 (+16.3%) Shares 5,019 (+18.1%) Est. Cost $85.40 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $493 (+16.0%) Shares 4,803 (+13.1%) Est. Cost $93.48 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $141 (+81.0%) Shares 985 (+77.2%) Est. Cost $144.54 Unrealized +0.9%
ETN EATON CORP PLC 0.0%
Value ($000) $67 (+708.5%) Shares 209 (+850.0%) Est. Cost $355.32 Unrealized -0.3%
SUB ISHARES TR 0.0%
Value ($000) $73 (+324.3%) Shares 688 (+324.7%) Est. Cost $106.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $124 (+79.0%) Shares 247 (+79.0%) Est. Cost $492.11 Unrealized +1.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $264 (+25.7%) Shares 665 (+12.7%) Est. Cost $350.96 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $904 (-5.6%) Shares 1,870 (+1.1%) Est. Cost $379.37 Unrealized +32.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 (+44.7%) Shares 1,096 (+30.0%) Est. Cost $148.04 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $214 (-19.4%) Shares 2,812 (+5.5%) Est. Cost $79.88 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,339 (+3.9%) Shares 7,179 (+4.0%) Est. Cost $105.84 Unrealized +75.9%
HL HECLA MNG CO 0.0%
Value ($000) $54 (+770.8%) Shares 2,811 (+449.0%) Est. Cost $13.77 Unrealized +10.9%
GOVT ISHARES TR 0.1%
Value ($000) $560 (+9.3%) Shares 24,311 (+9.7%) Est. Cost $23.45 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $463 (+11.1%) Shares 7,406 (+6.6%) Est. Cost $55.94 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $664 (+7.3%) Shares 5,451 (+6.2%) Est. Cost $90.05 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $47 (+532.6%) Shares 9,256 (+360.5%) Est. Cost $4.09 Unrealized +10.0%
META META PLATFORMS INC 0.0%
Value ($000) $313 (+14.6%) Shares 474 (+27.4%) Est. Cost $648.83 Unrealized +2.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $53 (+257.7%) Shares 2,028 (+238.0%) Est. Cost $22.50 Unrealized +29.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60 (+176.3%) Shares 1,194 (+214.2%) Est. Cost $53.78 Unrealized -0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $62 (+150.0%) Shares 408 (+151.9%) Est. Cost $145.59 Unrealized +1.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $392 (+9.9%) Shares 1,217 (+7.6%) Est. Cost $205.54 Unrealized +50.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $37 (+1006.6%) Shares 8,343 (+734.3%) Est. Cost $3.99 Unrealized +6.2%
MRK MERCK & CO INC 0.0%
Value ($000) $130 (+33.0%) Shares 1,239 (+6.1%) Est. Cost $90.30 Unrealized +3.3%
TLT ISHARES TR 0.0%
Value ($000) $34 (+1036.4%) Shares 385 (+1066.7%) Est. Cost $87.39 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $62 (+78.1%) Shares 31 (+106.7%) Est. Cost $2214.13 Unrealized -5.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $321 (+9.0%) Shares 6,925 (+9.3%) Est. Cost $46.30 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $342 (+8.1%) Shares 761 (+6.9%) Est. Cost $219.45 Unrealized +102.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $26 (+1364.0%) Shares 4,208 (+1137.6%) Est. Cost $5.16 Unrealized +4.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $197 (+14.1%) Shares 4,077 (+16.8%) Est. Cost $49.29 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $57 (+66.6%) Shares 250 (+66.7%) Est. Cost $183.29 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $269 (+8.6%) Shares 2,238 (+1.7%) Est. Cost $107.85 Unrealized +7.1%
NEM NEWMONT CORP 0.0%
Value ($000) $22 (+3114.7%) Shares 217 (+2612.5%) Est. Cost $89.43 Unrealized +0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $353 (+5.7%) Shares 6,018 (+5.9%) Est. Cost $58.80 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $178 (+11.8%) Shares 2,566 (+9.7%) Est. Cost $62.46 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $145 (+14.8%) Shares 2,532 (+14.5%) Est. Cost $57.12 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $195 (+10.1%) Shares 3,846 (+10.0%) Est. Cost $42.13 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $41 (+77.3%) Shares 197 (+58.9%) Est. Cost $169.48 Unrealized +16.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30 (+129.6%) Shares 629 (+106.2%) Est. Cost $45.99 Unrealized -0.4%
LOW LOWES COS INC 0.0%
Value ($000) $216 (+8.4%) Shares 896 (+13.0%) Est. Cost $241.80 Unrealized -0.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $59 (+36.1%) Shares 363 (+61.3%) Est. Cost $161.37 Unrealized +15.5%
B BARRICK MNG CORP 0.0%
Value ($000) $24 (+153.4%) Shares 553 (+90.7%) Est. Cost $27.91 Unrealized +34.1%
AMGN AMGEN INC 0.0%
Value ($000) $80 (+21.4%) Shares 244 (+4.7%) Est. Cost $287.95 Unrealized +9.7%
KVUE KENVUE INC 0.0%
Value ($000) $14 (+3921.7%) Shares 795 (+3685.7%) Est. Cost $16.36 Unrealized -0.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 (+28.6%) Shares 2,217 (+33.0%) Est. Cost $27.33 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $49 (+31.6%) Shares 600 (+50.0%) Est. Cost $96.14 Unrealized -14.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $31 (+60.3%) Shares 535 (+58.3%) Est. Cost $56.80 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $166 (+7.5%) Shares 5,760 (+7.7%) Est. Cost $28.77 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $14 (+459.8%) Shares 279 (+447.1%) Est. Cost $49.34 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $167 (+7.2%) Shares 2,248 (+7.6%) Est. Cost $73.67 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 (+343.9%) Shares 167 (+317.5%) Est. Cost $80.04 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $29 (+54.1%) Shares 95 (+41.8%) Est. Cost $226.44 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $23 (+74.5%) Shares 2,007 (+99.3%) Est. Cost $9.69 Unrealized +35.5%
KO COCA COLA CO 0.0%
Value ($000) $109 (+10.0%) Shares 1,562 (+4.3%) Est. Cost $65.15 Unrealized +6.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $18 (+112.9%) Shares 616 (+90.1%) Est. Cost $20.79 Unrealized +41.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $17 (+131.9%) Shares 1,912 (+91.2%) Est. Cost $5.74 Unrealized +31.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $108 (-7.5%) Shares 585 (+2.3%) Est. Cost $185.29 Unrealized +8.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $48 (+21.3%) Shares 1,087 (+16.9%) Est. Cost $43.02 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $9 (+654.4%) Shares 809 (+574.2%) Est. Cost $11.55 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $22 (+58.1%) Shares 42 (+31.3%) Est. Cost $374.57 Unrealized +24.5%
ORCL ORACLE CORP 0.0%
Value ($000) $18 (-29.9%) Shares 94 (+1.1%) Est. Cost $168.29 Unrealized +41.5%
BTG B2GOLD CORP 0.0%
Value ($000) $10 (+257.1%) Shares 2,273 (+291.9%) Est. Cost $4.38 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 (+460.5%) Shares 34 (+325.0%) Est. Cost $222.35 Unrealized +7.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8 (+576.3%) Shares 908 (+696.5%) Est. Cost $10.30 Unrealized +2.3%
KEY KEYCORP 0.0%
Value ($000) $11 (+181.6%) Shares 515 (+155.0%) Est. Cost $18.37 Unrealized +0.7%
CME CME GROUP INC 0.0%
Value ($000) $22 (+45.2%) Shares 79 (+43.6%) Est. Cost $251.72 Unrealized +7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 (+28.9%) Shares 206 (+9.0%) Est. Cost $93.01 Unrealized +42.7%
IWM ISHARES TR 0.0%
Value ($000) $81 (+8.7%) Shares 328 (+6.8%) Est. Cost $202.30 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $162 (+4.1%) Shares 1,065 (+6.1%) Est. Cost $149.28 Unrealized +1.4%
INSM INSMED INC 0.0%
Value ($000) $35 (+22.1%) Shares 202 (+1.0%) Est. Cost $123.10 Unrealized +48.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $25 (+32.3%) Shares 322 (+17.5%) Est. Cost $62.28 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 (+616.8%) Shares 12 (+500.0%) Est. Cost $548.43 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $6 (+2971.4%) Shares 150 (+3650.0%) Est. Cost $41.98 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 (+78.3%) Shares 46 (+4.5%) Est. Cost $104.33 Unrealized +119.8%
CRH CRH PLC 0.0%
Value ($000) $6 (+1563.9%) Shares 48 (+1500.0%) Est. Cost $118.28 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+18.8%) Shares 77 (+2.7%) Est. Cost $464.47 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $47 (+12.9%) Shares 503 (+1.4%) Est. Cost $74.08 Unrealized +16.9%
BKU BANKUNITED INC 0.0%
Value ($000) $6 (+632.3%) Shares 138 (+527.3%) Est. Cost $40.49 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $129 (+4.2%) Shares 391 (+8.9%) Est. Cost $432.31 Unrealized -22.0%
V VISA INC 0.0%
Value ($000) $6 (+362.2%) Shares 18 (+350.0%) Est. Cost $339.48 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 (+736.6%) Shares 55 (+685.7%) Est. Cost $102.27 Unrealized -0.1%
AME AMETEK INC 0.0%
Value ($000) $9 (+118.4%) Shares 44 (+100.0%) Est. Cost $182.81 Unrealized +6.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 (+84.2%) Shares 10 (+66.7%) Est. Cost $1008.86 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 (+1123.4%) Shares 12 (+1100.0%) Est. Cost $435.04 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $132 (-3.4%) Shares 281 (+1.1%) Est. Cost $402.08 Unrealized +26.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 (+86.2%) Shares 107 (+87.7%) Est. Cost $87.16 Unrealized +8.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $11 (+70.1%) Shares 190 (+192.3%) Est. Cost $58.75 Unrealized +21.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 (+920.6%) Shares 62 (+933.3%) Est. Cost $78.92 Unrealized -0.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $8 (+120.3%) Shares 256 (+115.1%) Est. Cost $29.13 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 (+183.3%) Shares 39 (+200.0%) Est. Cost $171.91 Unrealized -0.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $15 (+41.6%) Shares 386 (+24.1%) Est. Cost $35.49 Unrealized -4.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 (+351.4%) Shares 333 (+233.0%) Est. Cost $11.74 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 (+721.1%) Shares 164 (+763.2%) Est. Cost $29.07 Unrealized -1.8%
UBS UBS GROUP AG 0.0%
Value ($000) $5 (+469.8%) Shares 111 (+404.5%) Est. Cost $40.09 Unrealized +0.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 (+94.3%) Shares 125 (+86.6%) Est. Cost $65.50 Unrealized -0.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 (+449.3%) Shares 38 (+442.9%) Est. Cost $131.21 Unrealized +0.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $10 (+71.4%) Shares 57 (+67.6%) Est. Cost $163.99 Unrealized +4.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $9 (+74.9%) Shares 285 (+54.1%) Est. Cost $27.76 Unrealized +12.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $21 (+23.4%) Shares 37 (+2.8%) Est. Cost $353.43 Unrealized +57.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 (+371.0%) Shares 320 (+244.1%) Est. Cost $12.68 Unrealized +6.4%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $47 (+8.9%) Shares 956 (+17.4%) Est. Cost $51.43 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $4 (+768.1%) Shares 39 (+680.0%) Est. Cost $100.66 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 (+383.4%) Shares 9 (+350.0%) Est. Cost $503.01 Unrealized -1.8%
PFE PFIZER INC 0.0%
Value ($000) $5 (+284.8%) Shares 189 (+293.8%) Est. Cost $24.95 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value ($000) $4 (+841.8%) Shares 70 (+483.3%) Est. Cost $38.47 Unrealized +6.3%
AGX ARGAN INC 0.0%
Value ($000) $19 (+19.9%) Shares 62 (+3.3%) Est. Cost $144.16 Unrealized +119.8%
MMM 3M CO 0.0%
Value ($000) $8 (+66.4%) Shares 50 (+61.3%) Est. Cost $152.33 Unrealized +7.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 (+194.4%) Shares 96 (+166.7%) Est. Cost $46.84 Unrealized -3.8%
TER TERADYNE INC 0.0%
Value ($000) $10 (+43.4%) Shares 51 (+2.0%) Est. Cost $111.23 Unrealized +54.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $38 (+8.3%) Shares 939 (+16.9%) Est. Cost $39.71 Unrealized +1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 (+150.3%) Shares 82 (+127.8%) Est. Cost $51.66 Unrealized +3.7%
SHV ISHARES TR 0.0%
Value ($000) $73 (+4.0%) Shares 663 (+4.2%) Est. Cost $110.52 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $5 (+131.7%) Shares 169 (+119.5%) Est. Cost $28.71 Unrealized -7.6%
HSY HERSHEY CO 0.0%
Value ($000) $10 (+35.3%) Shares 57 (+39.0%) Est. Cost $166.39 Unrealized +9.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 (+181.3%) Shares 57 (+90.0%) Est. Cost $59.17 Unrealized +20.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $4 (-41.8%) Shares 50 (+11.1%) Est. Cost $111.39 Unrealized -9.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+421.1%) Shares 121 (+426.1%) Est. Cost $25.08 Unrealized +11.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9 (+36.4%) Shares 384 (+13.9%) Est. Cost $16.95 Unrealized +45.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 (+303.2%) Shares 39 (+290.0%) Est. Cost $84.78 Unrealized -0.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $13 (+23.1%) Shares 114 (+23.9%) Est. Cost $107.86 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 (+16.4%) Shares 46 (+4.5%) Est. Cost $296.31 Unrealized +20.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 (+1820.5%) Shares 139 (+1444.4%) Est. Cost $16.87 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 (+456.1%) Shares 575 (+463.7%) Est. Cost $4.88 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 (+16.0%) Shares 206 (+6.2%) Est. Cost $85.35 Unrealized -8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 (+147.1%) Shares 315 (+121.8%) Est. Cost $11.50 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 (+766.1%) Shares 26 (+550.0%) Est. Cost $92.95 Unrealized -0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 (+120.6%) Shares 92 (+100.0%) Est. Cost $31.38 Unrealized +29.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 (+316.0%) Shares 5 (+400.0%) Est. Cost $639.95 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 (+153.6%) Shares 77 (+175.0%) Est. Cost $49.76 Unrealized -4.6%
MS MORGAN STANLEY 0.0%
Value ($000) $14 (+17.6%) Shares 80 (+5.3%) Est. Cost $129.47 Unrealized +28.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $5 (+64.7%) Shares 134 (+31.4%) Est. Cost $32.14 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 (+10.4%) Shares 646 (+7.7%) Est. Cost $33.99 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 (+83.5%) Shares 137 (+65.1%) Est. Cost $29.22 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 (+38.9%) Shares 289 (+31.4%) Est. Cost $21.95 Unrealized +1.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 (+76.8%) Shares 50 (+66.7%) Est. Cost $78.92 Unrealized +7.9%
RTX RTX CORPORATION 0.0%
Value ($000) $16 (+13.5%) Shares 87 (+3.6%) Est. Cost $128.13 Unrealized +35.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 (-4.4%) Shares 1,114 (+1.3%) Est. Cost $54.16 Unrealized -33.2%
WEN WENDYS CO 0.0%
Value ($000) $7 (+40.6%) Shares 781 (+54.7%) Est. Cost $12.77 Unrealized -32.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 (+60.7%) Shares 41 (+51.9%) Est. Cost $104.34 Unrealized +9.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $18 (+11.6%) Shares 325 (+4.8%) Est. Cost $44.41 Unrealized +18.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 (+90.1%) Shares 495 (+83.3%) Est. Cost $7.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 (-2.1%) Shares 1,926 (+100.0%) Est. Cost $60.77 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $7 (+35.8%) Shares 86 (+22.9%) Est. Cost $67.94 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $18 (-8.6%) Shares 91 (+11.0%) Est. Cost $198.85 Unrealized +9.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $24 (-6.8%) Shares 267 (+1.1%) Est. Cost $89.36 Unrealized +1.9%
NOW SERVICENOW INC 0.0%
Value ($000) $9 (-15.4%) Shares 61 (+408.3%) Est. Cost $175.61 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 (+17.2%) Shares 42 (+7.7%) Est. Cost $342.64 Unrealized -25.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 (-32.2%) Shares 75 (+11.9%) Est. Cost $56.33 Unrealized -0.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2 (+232.1%) Shares 13 (+160.0%) Est. Cost $136.19 Unrealized +14.1%
GAP GAP INC 0.0%
Value ($000) $3 (+117.8%) Shares 111 (+82.0%) Est. Cost $22.55 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 (+11.6%) Shares 149 (+12.9%) Est. Cost $96.54 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 (+5.8%) Shares 267 (+1.1%) Est. Cost $78.30 Unrealized +21.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 (+41.6%) Shares 35 (+29.6%) Est. Cost $114.92 Unrealized +16.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 (+62.7%) Shares 115 (+42.0%) Est. Cost $27.08 Unrealized +7.9%
KLAC KLA CORP 0.0%
Value ($000) $2 (+125.2%) Shares 2 (+100.0%) Est. Cost $1051.13 Unrealized +11.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 (+10.8%) Shares 280 (+2.9%) Est. Cost $42.86 Unrealized +6.9%
INTU INTUIT 0.0%
Value ($000) $2 (+190.9%) Shares 3 (+200.0%) Est. Cost $680.28 Unrealized -2.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6 (+24.9%) Shares 1,280 (+54.2%) Est. Cost $5.47 Unrealized +43.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 (+12.2%) Shares 78 (+36.8%) Est. Cost $136.09 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $25 (+4.9%) Shares 113 (+2.7%) Est. Cost $140.48 Unrealized +49.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6 (+22.1%) Shares 18 (+12.5%) Est. Cost $387.88 Unrealized -13.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $5 (+33.4%) Shares 730 (+37.7%) Est. Cost $5.60 Unrealized +25.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 (+42.5%) Shares 47 (+17.5%) Est. Cost $63.05 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $12 (+9.9%) Shares 139 (+3.0%) Est. Cost $49.63 Unrealized +73.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 (+18.1%) Shares 44 (+10.0%) Est. Cost $112.41 Unrealized +54.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 (+19.6%) Shares 29 (+3.6%) Est. Cost $215.14 Unrealized +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 (+207.0%) Shares 27 (+200.0%) Est. Cost $55.31 Unrealized -0.3%
BLK BLACKROCK INC 0.0%
Value ($000) $54 (+2.0%) Shares 50 (+11.1%) Est. Cost $977.54 Unrealized +11.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 (+19.6%) Shares 106 (+10.4%) Est. Cost $56.19 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $27 (-3.7%) Shares 207 (+1.5%) Est. Cost $117.07 Unrealized +14.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 (+301.5%) Shares 30 (+500.0%) Est. Cost $45.32 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $6 (+20.5%) Shares 223 (+5.2%) Est. Cost $20.67 Unrealized +17.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $17 (+5.7%) Shares 1,181 (+11.6%) Est. Cost $6.44 Unrealized +163.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 (+5.4%) Shares 290 (+11.1%) Est. Cost $56.93 Unrealized +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $154 (+0.6%) Shares 865 (+3.2%) Est. Cost $99.74 Unrealized +81.5%
CMA COMERICA INC 0.0%
Value ($000) $2 (+66.9%) Shares 25 (+31.6%) Est. Cost $69.54 Unrealized +15.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2 (+73.5%) Shares 12 (+50.0%) Est. Cost $143.09 Unrealized +7.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 (+5.9%) Shares 74 (+1.4%) Est. Cost $129.80 Unrealized +53.3%
TBBB BBB FOODS INC 0.0%
Value ($000) $3 (+34.9%) Shares 98 (+8.9%) Est. Cost $26.31 Unrealized +13.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2 (+98.0%) Shares 41 (+86.4%) Est. Cost $36.02 Unrealized +11.4%
IMAX IMAX CORP 0.0%
Value ($000) $2 (+84.2%) Shares 49 (+63.3%) Est. Cost $30.88 Unrealized +12.9%
C CITIGROUP INC 0.0%
Value ($000) $2 (+101.2%) Shares 14 (+75.0%) Est. Cost $98.20 Unrealized +5.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 (+551.4%) Shares 12 (+500.0%) Est. Cost $75.63 Unrealized +1.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 (+49.7%) Shares 183 (+83.0%) Est. Cost $15.26 Unrealized +0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9 (-7.7%) Shares 33 (+200.0%) Est. Cost $330.56 Unrealized -7.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 (-10.0%) Shares 25 (+4.2%) Est. Cost $239.14 Unrealized +17.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 (+80.9%) Shares 43 (+13.2%) Est. Cost $20.40 Unrealized +59.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 (+106.6%) Shares 39 (+77.3%) Est. Cost $32.19 Unrealized +5.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 (+84.2%) Shares 21 (+61.5%) Est. Cost $62.38 Unrealized +9.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 (+17.3%) Shares 22 (+4.8%) Est. Cost $186.55 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 (+153.5%) Shares 2 (+100.0%) Est. Cost $506.12 Unrealized +5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 (+31.7%) Shares 25 (+66.7%) Est. Cost $117.45 Unrealized +10.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $57 (-1.2%) Shares 207 (+3.5%) Est. Cost $295.85 Unrealized -5.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 (+63.2%) Shares 18 (+38.5%) Est. Cost $77.67 Unrealized +8.7%
DE DEERE & CO 0.0%
Value ($000) $11 (+6.4%) Shares 23 (+4.5%) Est. Cost $464.23 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 (+108.5%) Shares 15 (+150.0%) Est. Cost $91.44 Unrealized -1.5%
USMV ISHARES TR 0.1%
Value ($000) $379 (+0.2%) Shares 4,022 (+1.2%) Est. Cost $93.71 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 (+40.1%) Shares 18 (+28.6%) Est. Cost $108.62 Unrealized +5.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 (+309.9%) Shares 39 (+457.1%) Est. Cost $22.67 Unrealized -1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 (+105.0%) Shares 32 (+100.0%) Est. Cost $33.90 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value ($000) $2 (+60.9%) Shares 3 (+50.0%) Est. Cost $497.54 Unrealized -2.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 (+16.1%) Shares 87 (+22.5%) Est. Cost $43.58 Unrealized +8.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 (+17.5%) Shares 37 (+12.1%) Est. Cost $98.48 Unrealized -2.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 (+66.0%) Shares 10 (+66.7%) Est. Cost $121.47 Unrealized +4.3%
NVS NOVARTIS AG 0.0%
Value ($000) $4 (+16.2%) Shares 27 (+8.0%) Est. Cost $114.13 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 (+25.0%) Shares 219 (+13.5%) Est. Cost $10.12 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 (+8.5%) Shares 54 (+5.9%) Est. Cost $102.23 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 (+43.8%) Shares 13 (+30.0%) Est. Cost $109.41 Unrealized +10.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (+311.8%) Shares 13 (+160.0%) Est. Cost $32.82 Unrealized +18.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $4 (+12.2%) Shares 820 (+41.4%) Est. Cost $4.20 Unrealized +63.8%
CVNA CARVANA CO 0.0%
Value ($000) $1 (+123.9%) Shares 2 (+100.0%) Est. Cost $364.67 Unrealized +1.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 (+70.1%) Shares 12 (+50.0%) Est. Cost $78.77 Unrealized +8.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1 (+63.2%) Shares 5 (+66.7%) Est. Cost $224.82 Unrealized +1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 (+90.5%) Shares 2 (+100.0%) Est. Cost $504.76 Unrealized -12.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 (+87.8%) Shares 17 (+70.0%) Est. Cost $47.33 Unrealized +2.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 (-10.8%) Shares 21 (+5.0%) Est. Cost $83.21 Unrealized +101.0%
CSX CSX CORP 0.0%
Value ($000) $1 (+68.0%) Shares 28 (+64.7%) Est. Cost $34.63 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26 (+1.6%) Shares 955 (+4.6%) Est. Cost $26.73 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 (+46.4%) Shares 11 (+37.5%) Est. Cost $103.85 Unrealized +6.4%
TIP ISHARES TR 0.0%
Value ($000) $43 (+0.9%) Shares 396 (+2.1%) Est. Cost $111.07 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1 (+73.8%) Shares 5 (+66.7%) Est. Cost $172.64 Unrealized +8.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 (+3.4%) Shares 272 (+1.5%) Est. Cost $40.19 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1 (+64.9%) Shares 16 (+77.8%) Est. Cost $57.11 Unrealized +0.4%
ADBE ADOBE INC 0.0%
Value ($000) $1 (+98.3%) Shares 2 (+100.0%) Est. Cost $384.46 Unrealized -11.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 (+5.1%) Shares 74 (+4.2%) Est. Cost $88.38 Unrealized +9.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 (+22.1%) Shares 186 (+30.1%) Est. Cost $9.82 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $14 (+2.4%) Shares 144 (+1209.1%) Est. Cost $108.21 Unrealized -0.4%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $6 (+4.5%) Shares 198 (+4.8%) Est. Cost $28.65 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 (+42.6%) Shares 10 (+25.0%) Est. Cost $64.27 Unrealized +11.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 (+182.4%) Shares 36 (+157.1%) Est. Cost $8.34 Unrealized +7.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 (+45.5%) Shares 3 (+50.0%) Est. Cost $201.50 Unrealized +1.3%
F FORD MTR CO 0.0%
Value ($000) $2 (+10.9%) Shares 150 (+1.4%) Est. Cost $9.30 Unrealized +38.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 (+43.3%) Shares 5 (+66.7%) Est. Cost $142.42 Unrealized -8.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 (+32.8%) Shares 17 (+13.3%) Est. Cost $30.37 Unrealized +27.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 (+22.9%) Shares 12 (+33.3%) Est. Cost $67.01 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6 (+2.2%) Shares 55 (+7.8%) Est. Cost $112.36 Unrealized +8.2%
— TRI CONTL CORP 0.0%
Value ($000) $5 (+2.9%) Shares 146 (+7.4%) Est. Cost $30.74 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $5 (+3.0%) Shares 13 (+8.3%) Est. Cost $372.92 Unrealized -2.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 (+5.7%) Shares 32 (+10.3%) Est. Cost $54.96 Unrealized +8.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 (+45.7%) Shares 3 (+50.0%) Est. Cost $82.71 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value ($000) $0 (+132.1%) Shares 2 (+100.0%) Est. Cost $32.09 Unrealized -3.2%
EXC EXELON CORP 0.0%
Value ($000) $7 (+0.4%) Shares 171 (+3.6%) Est. Cost $40.68 Unrealized +11.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (+7.8%) Shares 6 (+20.0%) Est. Cost $50.32 Unrealized -20.3%

Exited Positions (105)

EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $67 Shares 696 Est. Cost $100.64 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $39.76 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $51 Shares 1,219 Est. Cost $41.55 Unrealized —
— ISHARES TR 0.0%
Value ($000) $46 Shares 1,975 Est. Cost $23.24 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 203 Est. Cost $198.00 Unrealized -5.0%
JD JD.COM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.98 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29 Shares 40 Est. Cost $758.81 Unrealized -18.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $29.39 Unrealized -3.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 200 Est. Cost $104.91 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 202 Est. Cost $108.02 Unrealized -14.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.27 Unrealized +8.4%
HYDB ISHARES TR 0.0%
Value ($000) $11 Shares 233 Est. Cost $47.09 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $218.27 Unrealized +44.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $7 Shares 2,010 Est. Cost $3.72 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $97.42 Unrealized -27.9%
— TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 87 Est. Cost $64.69 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 17 Est. Cost $271.51 Unrealized -1.5%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $5 Shares 2,220 Est. Cost $1.30 Unrealized +48.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.47 Unrealized +40.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.54 Unrealized +4.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.04 Unrealized +11.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.44 Unrealized +7.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.04 Unrealized +21.4%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.17 Unrealized -23.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.47 Unrealized +4.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.58 Unrealized -2.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 359 Est. Cost $16.13 Unrealized -54.5%
DAN DANA INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $18.42 Unrealized +14.6%
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.77 Unrealized -42.7%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.39 Unrealized +29.9%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.93 Unrealized -7.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.79 Unrealized -26.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.33 Unrealized -11.7%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.69 Unrealized -1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $464.31 Unrealized -10.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 193 Est. Cost $13.36 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.99 Unrealized +9.7%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.46 Unrealized -6.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.40 Unrealized +18.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.34 Unrealized +4.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $4.15 Unrealized +93.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.26 Unrealized -6.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.62 Unrealized +15.4%
— HANESBRANDS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $5.78 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.15 Unrealized -9.8%
MSTR STRATEGY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $367.63 Unrealized -37.4%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.12 Unrealized -22.1%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.56 Unrealized +2.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.85 Unrealized -12.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.94 Unrealized -1.7%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.75 Unrealized -5.4%
EMX EMX RTY CORP 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.15 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.47 Unrealized +8.0%
— VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.22 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.30 Unrealized -50.5%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.59 Unrealized -7.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.71 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.74 Unrealized -7.1%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.10 Unrealized —
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.68 Unrealized +15.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.24 Unrealized -16.4%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.60 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.87 Unrealized -21.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.19 Unrealized +8.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.88 Unrealized -6.9%
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.10 Unrealized -30.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.69 Unrealized +6.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.47 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.52 Unrealized -21.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.94 Unrealized -5.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.00 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.39 Unrealized -2.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.06 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.15 Unrealized -22.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.44 Unrealized -5.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.73 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.90 Unrealized -8.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.37 Unrealized -3.7%
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.30 Unrealized —
XYF X FINL 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.76 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.30 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.45 Unrealized -7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.09 Unrealized +0.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.10 Unrealized -1.3%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.23 Unrealized -18.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.39 Unrealized -10.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.52 Unrealized -2.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.98 Unrealized -5.9%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.52 Unrealized -1.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.69 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.04 Unrealized +1.4%
IAC IAC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.31 Unrealized -6.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.43 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.95 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.05 Unrealized -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.63 Unrealized -17.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.11 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized -4.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.07 Unrealized -12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.00 Unrealized -14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.20 Unrealized -12.0%
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $1.32 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.16 Unrealized +14.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.91 Unrealized -5.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.02 Unrealized -17.8%

Decreased Positions (121)

SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $284 (-99.5%) Shares 416 (-99.5%) Est. Cost $570.55 Unrealized —
QUAL ISHARES TR 2.6%
Value ($000) $16,733 (-43.3%) Shares 84,248 (-44.5%) Est. Cost $147.99 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $146 (-97.5%) Shares 377 (-97.6%) Est. Cost $350.71 Unrealized —
PG PROCTER AND GAMBLE CO 4.9%
Value ($000) $31,378 (-11.0%) Shares 218,953 (-4.6%) Est. Cost $117.16 Unrealized +25.6%
EFV ISHARES TR 4.3%
Value ($000) $27,846 (-9.8%) Shares 389,941 (-14.3%) Est. Cost $57.56 Unrealized —
IUSB ISHARES TR 6.8%
Value ($000) $43,888 (-5.8%) Shares 943,025 (-5.4%) Est. Cost $46.47 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $61 (-97.5%) Shares 635 (-97.5%) Est. Cost $89.31 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $1,747 (-49.0%) Shares 15,337 (-49.0%) Est. Cost $97.73 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $10,400 (+8.4%) Shares 128,126 (-2.9%) Est. Cost $61.53 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $119 (-86.4%) Shares 1,162 (-86.3%) Est. Cost $102.99 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 (-89.5%) Shares 596 (-89.4%) Est. Cost $107.35 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56 (-81.9%) Shares 1,531 (-82.1%) Est. Cost $34.41 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.2%
Value ($000) $1,285 (-15.3%) Shares 63,716 (-16.8%) Est. Cost $18.12 Unrealized +8.1%
IYW ISHARES TR 0.2%
Value ($000) $1,122 (-16.6%) Shares 5,621 (-18.1%) Est. Cost $117.12 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $868 (+22.6%) Shares 2,773 (-4.8%) Est. Cost $155.66 Unrealized +83.5%
MUB ISHARES TR 0.9%
Value ($000) $5,759 (-2.6%) Shares 53,771 (-3.1%) Est. Cost $106.68 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $856 (+19.7%) Shares 2,728 (-7.1%) Est. Cost $150.71 Unrealized +90.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $206 (-38.1%) Shares 4,148 (-19.0%) Est. Cost $53.52 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $236 (-34.3%) Shares 3,249 (-38.9%) Est. Cost $57.86 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $165 (-36.0%) Shares 5,250 (-40.6%) Est. Cost $27.40 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $386 (+30.3%) Shares 1,802 (-1.6%) Est. Cost $95.35 Unrealized +135.5%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $495 (-12.8%) Shares 10,166 (-13.0%) Est. Cost $36.23 Unrealized +32.4%
HD HOME DEPOT INC 0.0%
Value ($000) $204 (-26.3%) Shares 592 (-13.1%) Est. Cost $315.01 Unrealized +15.7%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,230 (-5.0%) Shares 5,575 (-8.8%) Est. Cost $140.39 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $71 (-47.6%) Shares 1,725 (-49.8%) Est. Cost $36.15 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $571 (-9.9%) Shares 1,966 (-8.8%) Est. Cost $235.13 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $170 (-26.5%) Shares 1,986 (-34.6%) Est. Cost $76.40 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $55 (-30.8%) Shares 7,481 (-5.6%) Est. Cost $10.60 Unrealized -8.6%
BA BOEING CO 0.0%
Value ($000) $123 (-15.4%) Shares 565 (-15.9%) Est. Cost $174.81 Unrealized +17.6%
IONQ IONQ INC 0.0%
Value ($000) $2 (-90.9%) Shares 50 (-87.5%) Est. Cost $45.19 Unrealized +24.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $13 (-61.3%) Shares 191 (-74.6%) Est. Cost $34.41 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-98.6%) Shares 2 (-98.5%) Est. Cost $101.39 Unrealized +35.8%
T AT&T INC 0.0%
Value ($000) $19 (-48.4%) Shares 764 (-41.3%) Est. Cost $25.26 Unrealized +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.6%) Est. Cost $52.97 Unrealized +1.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $21 (-41.7%) Shares 1,256 (-39.3%) Est. Cost $18.56 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $87 (+17.6%) Shares 81 (-16.5%) Est. Cost $826.69 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $78 (-13.7%) Shares 489 (-12.7%) Est. Cost $151.61 Unrealized +1.3%
CPNG COUPANG INC 0.0%
Value ($000) $24 (-33.4%) Shares 1,000 (-9.1%) Est. Cost $23.87 Unrealized +19.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $37 (-23.4%) Shares 695 (-11.1%) Est. Cost $59.75 Unrealized -4.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $28 (-28.0%) Shares 496 (-23.9%) Est. Cost $57.60 Unrealized -1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 (-77.7%) Shares 63 (-56.6%) Est. Cost $31.89 Unrealized +17.2%
CDW CDW CORP 0.0%
Value ($000) $4 (-68.7%) Shares 26 (-63.4%) Est. Cost $179.25 Unrealized -18.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 (-77.7%) Shares 200 (-60.0%) Est. Cost $17.16 Unrealized -17.1%
MAS MASCO CORP 0.0%
Value ($000) $34 (-17.1%) Shares 539 (-8.0%) Est. Cost $73.59 Unrealized -12.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $219 (-3.1%) Shares 3,808 (-1.0%) Est. Cost $59.90 Unrealized -4.5%
BX BLACKSTONE INC 0.0%
Value ($000) $51 (-11.7%) Shares 330 (-2.1%) Est. Cost $158.19 Unrealized -4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8 (-45.1%) Shares 139 (-37.1%) Est. Cost $56.14 Unrealized +5.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1 (-82.9%) Shares 2 (-81.8%) Est. Cost $324.21 Unrealized +94.4%
DASH DOORDASH INC 0.0%
Value ($000) $1 (-89.1%) Shares 3 (-87.0%) Est. Cost $207.13 Unrealized +13.2%
NKE NIKE INC 0.0%
Value ($000) $20 (-21.9%) Shares 311 (-14.6%) Est. Cost $72.08 Unrealized -10.0%
CRM SALESFORCE INC 0.0%
Value ($000) $70 (+8.6%) Shares 265 (-2.9%) Est. Cost $309.01 Unrealized -19.7%
VST VISTRA CORP 0.0%
Value ($000) $18 (-23.1%) Shares 114 (-6.6%) Est. Cost $148.53 Unrealized +22.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $15 (-26.3%) Shares 255 (-24.1%) Est. Cost $86.73 Unrealized -35.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 (-61.2%) Shares 81 (-58.7%) Est. Cost $43.19 Unrealized -5.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 (-12.6%) Shares 190 (-5.0%) Est. Cost $223.35 Unrealized -16.5%
AVGO BROADCOM INC 0.0%
Value ($000) $41 (-10.8%) Shares 119 (-15.0%) Est. Cost $292.91 Unrealized +21.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $22 (-17.4%) Shares 110 (-2.7%) Est. Cost $242.95 Unrealized -13.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $232 (-2.0%) Shares 476 (-3.6%) Est. Cost $427.62 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $6 (-43.4%) Shares 81 (-40.9%) Est. Cost $55.39 Unrealized +18.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 (-77.9%) Shares 20 (-80.0%) Est. Cost $50.54 Unrealized +30.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 (-13.0%) Shares 298 (-12.1%) Est. Cost $95.28 Unrealized -5.5%
XYL XYLEM INC 0.0%
Value ($000) $0 (-93.9%) Shares 2 (-93.3%) Est. Cost $138.06 Unrealized +4.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 (-83.5%) Shares 6 (-83.3%) Est. Cost $145.46 Unrealized -11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-98.0%) Shares 4 (-97.3%) Est. Cost $26.84 Unrealized -8.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-81.7%) Shares 30 (-70.0%) Est. Cost $47.75 Unrealized -13.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 (-94.8%) Shares 1 (-95.0%) Est. Cost $195.75 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 (-75.9%) Shares 20 (-76.7%) Est. Cost $55.64 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $1 (-79.2%) Shares 26 (-78.0%) Est. Cost $34.64 Unrealized +3.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 (-97.8%) Shares 4 (-96.7%) Est. Cost $28.78 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4 (-46.0%) Shares 286 (-33.0%) Est. Cost $17.74 Unrealized -23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $218 (-1.4%) Shares 737 (-6.1%) Est. Cost $242.69 Unrealized +23.1%
IREN IREN LIMITED 0.0%
Value ($000) $2 (-67.8%) Shares 40 (-60.0%) Est. Cost $24.29 Unrealized +112.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-68.1%) Shares 37 (-66.7%) Est. Cost $45.36 Unrealized -15.2%
XYZ BLOCK INC 0.0%
Value ($000) $0 (-92.0%) Shares 4 (-91.1%) Est. Cost $74.85 Unrealized -7.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (-66.6%) Shares 44 (-66.2%) Est. Cost $32.59 Unrealized -4.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $97 (+2.5%) Shares 1,560 (-2.3%) Est. Cost $53.26 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 (+24.1%) Shares 232 (-4.1%) Est. Cost $37.71 Unrealized +14.9%
IJR ISHARES TR 0.0%
Value ($000) $95 (-2.3%) Shares 793 (-3.4%) Est. Cost $105.03 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1 (-65.9%) Shares 31 (-69.0%) Est. Cost $20.72 Unrealized +82.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 (-94.1%) Shares 11 (-92.1%) Est. Cost $15.39 Unrealized -16.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 (-95.0%) Shares 6 (-95.3%) Est. Cost $16.02 Unrealized +3.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 (-94.5%) Shares 7 (-93.0%) Est. Cost $22.84 Unrealized -27.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $22 (-7.6%) Shares 479 (-8.8%) Est. Cost $46.32 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.5%) Shares 1 (-96.3%) Est. Cost $74.14 Unrealized -26.0%
XPEV XPENG INC 0.0%
Value ($000) $0 (-82.9%) Shares 18 (-80.2%) Est. Cost $23.42 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $4 (-28.5%) Shares 70 (-28.6%) Est. Cost $38.92 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1 (-54.1%) Shares 42 (-61.1%) Est. Cost $24.16 Unrealized +0.3%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $1 (-55.5%) Shares 500 (-38.7%) Est. Cost $2.44 Unrealized +20.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 (-27.9%) Shares 60 (-36.8%) Est. Cost $43.89 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 (-15.5%) Shares 27 (-3.6%) Est. Cost $295.58 Unrealized -10.4%
SLB SLB LIMITED 0.0%
Value ($000) $23 (-5.0%) Shares 593 (-14.9%) Est. Cost $39.90 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 (-24.6%) Shares 9 (-10.0%) Est. Cost $442.24 Unrealized -9.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 (-82.8%) Shares 2 (-80.0%) Est. Cost $132.20 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $11 (-8.9%) Shares 134 (-5.0%) Est. Cost $80.53 Unrealized -2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 (-79.9%) Shares 1 (-80.0%) Est. Cost $268.13 Unrealized -6.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-48.1%) Shares 58 (-30.1%) Est. Cost $24.69 Unrealized -21.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $84 (-1.1%) Shares 990 (-2.2%) Est. Cost $85.23 Unrealized +2.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 (-19.2%) Shares 45 (-6.3%) Est. Cost $82.54 Unrealized -0.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 (-37.2%) Shares 19 (-40.6%) Est. Cost $66.90 Unrealized +5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $10 (-7.3%) Shares 144 (-6.5%) Est. Cost $61.96 Unrealized +4.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $39 (-1.8%) Shares 831 (-1.9%) Est. Cost $46.81 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 (-2.1%) Shares 413 (-7.0%) Est. Cost $57.99 Unrealized +35.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 (-88.0%) Shares 27 (-80.4%) Est. Cost $5.33 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 (-81.5%) Shares 19 (-80.0%) Est. Cost $7.51 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 (-62.1%) Shares 1 (-66.7%) Est. Cost $217.80 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 (-48.2%) Shares 2 (-50.0%) Est. Cost $181.67 Unrealized +4.3%
— QIAGEN NV 0.0%
Value ($000) $0 (-46.7%) Shares 9 (-47.1%) Est. Cost $44.71 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 (-15.5%) Shares 67 (-42.7%) Est. Cost $11.40 Unrealized +105.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (-63.4%) Shares 7 (-66.7%) Est. Cost $30.82 Unrealized -11.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 (-3.9%) Shares 107 (-2.7%) Est. Cost $75.66 Unrealized -2.7%
VNET VNET GROUP INC 0.0%
Value ($000) $0 (-53.9%) Shares 31 (-43.6%) Est. Cost $10.33 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (-44.2%) Shares 4 (-42.9%) Est. Cost $101.18 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 (-62.7%) Shares 3 (-57.1%) Est. Cost $70.32 Unrealized -7.8%
EBAY EBAY INC. 0.0%
Value ($000) $0 (-45.4%) Shares 4 (-42.9%) Est. Cost $87.96 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-53.8%) Shares 1 (-50.0%) Est. Cost $231.70 Unrealized -8.4%
IEFA ISHARES TR 0.0%
Value ($000) $98 (+0.3%) Shares 1,097 (-2.1%) Est. Cost $75.66 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 (-25.1%) Shares 400 (-11.1%) Est. Cost $1.87 Unrealized -21.4%
KKR KKR & CO INC 0.0%
Value ($000) $0 (-34.6%) Shares 2 (-33.3%) Est. Cost $141.65 Unrealized -12.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-22.8%) Shares 23 (-8.0%) Est. Cost $17.46 Unrealized -0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 (-21.0%) Shares 15 (-28.6%) Est. Cost $20.19 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-27.3%) Shares 10 (-23.1%) Est. Cost $18.68 Unrealized -5.6%

Unchanged Positions (229)

IVW ISHARES TR 5.4%
Value ($000) $34,715 Shares 281,643 Est. Cost $86.28 Unrealized —
BAI BLACKROCK ETF TRUST 2.2%
Value ($000) $14,135 Shares 424,480 Est. Cost $34.16 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $178 Shares 2,478 Est. Cost $33.79 Unrealized +230.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $51 Shares 3,612 Est. Cost $20.55 Unrealized +39.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,402 Shares 6,074 Est. Cost $170.42 Unrealized +34.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $62 Shares 4,872 Est. Cost $7.86 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $355 Shares 1,136 Est. Cost $276.25 Unrealized +5.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $111 Shares 458 Est. Cost $84.27 Unrealized +258.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $36 Shares 1,518 Est. Cost $30.54 Unrealized +25.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $132 Shares 426 Est. Cost $269.39 Unrealized +5.9%
SE SEA LTD 0.0%
Value ($000) $38 Shares 300 Est. Cost $130.49 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $986 Shares 20,251 Est. Cost $49.43 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $209 Shares 1,361 Est. Cost $120.10 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $182 Shares 211 Est. Cost $970.56 Unrealized -6.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 2,467 Est. Cost $176.56 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $14.82 Unrealized +88.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $90 Shares 96 Est. Cost $402.00 Unrealized +129.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $144 Shares 1,605 Est. Cost $80.55 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $97 Shares 1,107 Est. Cost $84.13 Unrealized +8.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $53 Shares 873 Est. Cost $65.86 Unrealized -13.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $75 Shares 763 Est. Cost $104.34 Unrealized -1.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $28.30 Unrealized +25.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $236 Shares 384 Est. Cost $482.38 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $509 Shares 6,733 Est. Cost $68.67 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $32.94 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $69 Shares 255 Est. Cost $213.22 Unrealized +17.5%
ABT ABBOTT LABS 0.0%
Value ($000) $80 Shares 638 Est. Cost $125.55 Unrealized +1.4%
IJH ISHARES TR 0.1%
Value ($000) $556 Shares 8,422 Est. Cost $67.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $409 Shares 2,134 Est. Cost $159.54 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $90.53 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $67 Shares 190 Est. Cost $266.65 Unrealized +36.2%
COR CENCORA INC 0.0%
Value ($000) $65 Shares 191 Est. Cost $249.56 Unrealized +36.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $32 Shares 118 Est. Cost $92.81 Unrealized +179.0%
AGG ISHARES TR 0.1%
Value ($000) $891 Shares 8,921 Est. Cost $98.80 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $113 Shares 393 Est. Cost $239.35 Unrealized +20.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $76 Shares 75 Est. Cost $1025.88 Unrealized -5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $48 Shares 428 Est. Cost $108.96 Unrealized -2.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41 Shares 231 Est. Cost $189.52 Unrealized -4.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $9.32 Unrealized +222.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $124.70 Unrealized +106.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 3,558 Est. Cost $58.94 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $154 Shares 245 Est. Cost $545.72 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $2.75 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 310 Est. Cost $107.74 Unrealized +74.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $103 Shares 3,122 Est. Cost $29.11 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $37 Shares 227 Est. Cost $109.44 Unrealized +46.7%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $99.69 Unrealized +50.0%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 109 Est. Cost $126.57 Unrealized +18.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $42 Shares 3,350 Est. Cost $3.14 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $34 Shares 176 Est. Cost $198.81 Unrealized -1.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 1,611 Est. Cost $66.34 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 160 Est. Cost $195.20 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $67 Shares 412 Est. Cost $128.94 Unrealized +30.9%
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 357 Est. Cost $46.98 Unrealized +91.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $24.48 Unrealized +134.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7 Shares 295 Est. Cost $31.51 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $58 Shares 357 Est. Cost $162.26 Unrealized -3.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15 Shares 173 Est. Cost $45.97 Unrealized +68.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 688 Est. Cost $25.59 Unrealized +2.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $11 Shares 325 Est. Cost $22.23 Unrealized +63.7%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $59 Shares 951 Est. Cost $59.58 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $125.12 Unrealized -14.3%
INTF ISHARES TR 0.0%
Value ($000) $40 Shares 1,069 Est. Cost $34.23 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $29 Shares 1,816 Est. Cost $18.70 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.55 Unrealized +39.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $186 Shares 829 Est. Cost $199.54 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $137 Shares 407 Est. Cost $255.81 Unrealized +33.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 1,049 Est. Cost $34.57 Unrealized +0.5%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $5.85 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $682.18 Unrealized +27.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $104.26 Unrealized +10.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $140.77 Unrealized +144.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $100 Shares 2,232 Est. Cost $38.48 Unrealized +18.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.47 Unrealized +96.3%
IVLU ISHARES TR 0.0%
Value ($000) $21 Shares 550 Est. Cost $32.89 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $25 Shares 660 Est. Cost $29.53 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $54 Shares 3,856 Est. Cost $14.04 Unrealized -4.8%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $33.88 Unrealized -15.0%
MTB M & T BK CORP 0.0%
Value ($000) $66 Shares 329 Est. Cost $184.20 Unrealized +3.2%
UROY URANIUM RTY CORP 0.0%
Value ($000) $6 Shares 1,668 Est. Cost $2.14 Unrealized +82.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $9.21 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $214 Shares 5,164 Est. Cost $43.45 Unrealized -4.3%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 1,725 Est. Cost $1.49 Unrealized +22.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $15.22 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $163 Shares 534 Est. Cost $295.89 Unrealized +3.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.97 Unrealized +13.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.65 Unrealized +33.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.01 Unrealized -39.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $216.89 Unrealized +79.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $11 Shares 379 Est. Cost $25.63 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 25 Est. Cost $482.75 Unrealized +19.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 297 Est. Cost $14.56 Unrealized +78.5%
LGN LEGENCE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.48 Unrealized +25.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.29 Unrealized +33.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 186 Est. Cost $30.06 Unrealized +40.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.14 Unrealized +52.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.32 Unrealized +44.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $27 Shares 56 Est. Cost $456.30 Unrealized +4.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $5 Shares 128 Est. Cost $18.61 Unrealized +105.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 116 Est. Cost $263.06 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $104.25 Unrealized +5.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.49 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $112 Shares 491 Est. Cost $186.49 Unrealized +22.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.29 Unrealized -32.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.93 Unrealized +47.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $24.43 Unrealized +9.9%
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 86 Est. Cost $104.79 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $75.28 Unrealized +48.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 50 Est. Cost $30.35 Unrealized +169.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.28 Unrealized +13.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.56 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $138.27 Unrealized +36.8%
FNB F N B CORP 0.0%
Value ($000) $11 Shares 658 Est. Cost $14.27 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $126.36 Unrealized +25.3%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.92 Unrealized +31.5%
EEM ISHARES TR 0.0%
Value ($000) $24 Shares 446 Est. Cost $44.20 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 350 Est. Cost $23.78 Unrealized +17.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 15 Est. Cost $338.00 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.93 Unrealized —
M MACYS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.16 Unrealized +44.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $16.76 Unrealized +16.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $135 Shares 237 Est. Cost $542.01 Unrealized +3.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $220.44 Unrealized +40.4%
GTLS CHART INDS INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $184.15 Unrealized +10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.08 Unrealized -12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $221.22 Unrealized +30.4%
IBDV ISHARES TR 0.0%
Value ($000) $127 Shares 5,734 Est. Cost $21.72 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.03 Unrealized +43.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.81 Unrealized +18.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 42 Est. Cost $79.49 Unrealized -25.6%
E ENI S P A 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.42 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.63 Unrealized +54.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $36.30 Unrealized +34.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $15 Shares 414 Est. Cost $28.45 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.02 Unrealized +28.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $250.69 Unrealized -1.2%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.47 Unrealized +35.4%
IFGL ISHARES TR 0.0%
Value ($000) $49 Shares 2,125 Est. Cost $19.73 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $8 Shares 3,178 Est. Cost $1.75 Unrealized +55.1%
WAB WABTEC 0.0%
Value ($000) $5 Shares 22 Est. Cost $190.90 Unrealized +7.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.04 Unrealized +79.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.81 Unrealized +15.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $336.76 Unrealized +65.6%
COPY RBB FUND TRUST 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.31 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $353.03 Unrealized +20.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.40 Unrealized +18.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $2 Shares 675 Est. Cost $1.87 Unrealized +32.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.92 Unrealized -48.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.75 Unrealized +3.8%
VALE VALE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $12 Shares 54 Est. Cost $193.98 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $5 Shares 144 Est. Cost $27.98 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.36 Unrealized +0.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.07 Unrealized +49.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.34 Unrealized +19.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $30 Shares 153 Est. Cost $205.35 Unrealized -6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.36 Unrealized +34.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $10.84 Unrealized +82.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.28 Unrealized +10.6%
URTH ISHARES INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $153.18 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.09 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.90 Unrealized +16.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $100.05 Unrealized +65.2%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.73 Unrealized +0.1%
DLO DLOCAL LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.74 Unrealized +31.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.85 Unrealized +5.2%
HYDR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.04 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.91 Unrealized +7.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.89 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $735.10 Unrealized +11.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $12.32 Unrealized -88.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.88 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.30 Unrealized +14.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.51 Unrealized +7.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.00 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.18 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.40 Unrealized +22.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $12 Shares 167 Est. Cost $94.02 Unrealized -25.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.33 Unrealized -31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.03 Unrealized -5.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.92 Unrealized +38.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.38 Unrealized +10.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.55 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.38 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.16 Unrealized +4.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.25 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.43 Unrealized +8.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.89 Unrealized -0.1%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $470.63 Unrealized -9.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.20 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.80 Unrealized -14.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $703.03 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 48 Est. Cost $97.21 Unrealized +72.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.25 Unrealized +3.5%
ARKX ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.16 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $35.96 Unrealized -36.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.79 Unrealized +12.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $606.98 Unrealized +12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $426.60 Unrealized -3.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.77 Unrealized +30.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.46 Unrealized +24.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.14 Unrealized +0.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.48 Unrealized +17.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.68 Unrealized -13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.54 Unrealized +30.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.07 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.92 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.72 Unrealized -2.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.60 Unrealized +17.8%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.26 Unrealized +32.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.24 Unrealized +80.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.95 Unrealized +1.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.55 Unrealized +4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $774.22 Unrealized +0.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.10 Unrealized -0.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6 Shares 73 Est. Cost $53.82 Unrealized +66.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.02 Unrealized +3.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.21 Unrealized -22.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $229.63 Unrealized -7.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.58 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $594.66 Unrealized +4.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.61 Unrealized +11.2%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $562.63 Unrealized -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.70 Unrealized +5.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.76 Unrealized -26.9%
TWAV TAOWEAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.65 Unrealized -34.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.81 Unrealized -34.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.53 Unrealized +11.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.44 Unrealized -37.8%