Crewe Advisors LLC Diversified Active

CIK: 0001730033 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $1,128,872 (100.0% shares, 0.0% debt)

Holdings (1,099)

New Positions (177)

RGLD ROYAL GOLD INC 0.2%
Value ($000) $2,775 Shares 12,484 Est. Cost $198.37 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $96 Shares 756 Est. Cost $126.67 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $77 Shares 1,355 Est. Cost $56.89 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 2,209 Est. Cost $24.37 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $43 Shares 527 Est. Cost $84.91 Unrealized 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $41 Shares 13,000 Est. Cost $2.88 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $36 Shares 16,000 Est. Cost $2.22 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 529 Est. Cost $59.93 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $25 Shares 347 Est. Cost $71.36 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.86 Unrealized —
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.57 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $22 Shares 275 Est. Cost $80.08 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 59 Est. Cost $314.81 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $17 Shares 359 Est. Cost $47.08 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.13 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $14 Shares 75 Est. Cost $186.44 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.76 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $1.64 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $1.64 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $301.37 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.47 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 30 Est. Cost $253.13 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $444.63 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.13 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7 Shares 781 Est. Cost $8.61 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6 Shares 3 Est. Cost $1955.46 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.31 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.36 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.51 Unrealized —
BTGD TIDAL TRUST II 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.27 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.40 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.28 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $349.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $557.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.81 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $231.27 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $156.63 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.13 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.79 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $463.73 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.75 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.00 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.04 Unrealized —
AES AES CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $14.03 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $567.64 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.20 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $250.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $136.84 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.47 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.23 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.61 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.31 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.96 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.33 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.80 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.60 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $288.43 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $681.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.27 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $312.66 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 7 Est. Cost $258.92 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.19 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.41 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.60 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.41 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.99 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.40 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.05 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.19 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.04 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.85 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.37 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.45 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.59 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.88 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.44 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.13 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.25 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.57 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.68 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.88 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.35 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.81 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.03 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.55 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.98 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.85 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.72 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.66 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.79 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.65 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.71 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.16 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.74 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.47 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.57 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.63 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.71 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.23 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.61 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.30 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.92 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.68 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.73 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.46 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $817.77 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.67 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $841.00 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.22 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.70 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.72 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.01 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.30 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.66 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.10 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.72 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.38 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.67 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.32 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.34 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.08 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.46 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.81 Unrealized 0.0%
DRNZ REX ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.79 Unrealized —
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.19 Unrealized 0.0%
JEDI ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.29 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.44 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.65 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.09 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.33 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.10 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.36 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.38 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.50 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.69 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.07 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.80 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.62 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.31 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.67 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.46 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.68 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.90 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.49 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.53 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.72 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.84 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.40 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.17 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.16 Unrealized 0.0%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.14 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized 0.0%

Increased Positions (268)

PACS PACS GROUP INC 7.3%
Value ($000) $82,455 (+440.0%) Shares 2,147,815 (+93.1%) Est. Cost $23.87 Unrealized -8.1%
IVV ISHARES TR 12.2%
Value ($000) $137,222 (+4.2%) Shares 200,342 (+1.8%) Est. Cost $669.57 Unrealized —
IEFA ISHARES TR 4.4%
Value ($000) $49,302 (+7.0%) Shares 551,109 (+4.4%) Est. Cost $68.99 Unrealized —
IJH ISHARES TR 5.4%
Value ($000) $61,427 (+4.4%) Shares 930,710 (+3.2%) Est. Cost $83.87 Unrealized —
DBEF DBX ETF TR 3.2%
Value ($000) $36,295 (+6.0%) Shares 754,413 (+2.3%) Est. Cost $34.50 Unrealized —
BND VANGUARD BD INDEX FDS 4.0%
Value ($000) $44,779 (+4.4%) Shares 604,549 (+4.9%) Est. Cost $73.70 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $4,022 (-21.5%) Shares 42,899 (+904.0%) Est. Cost $109.23 Unrealized -1.3%
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $10,047 (+12.0%) Shares 151,244 (+9.6%) Est. Cost $63.00 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $17,774 (+5.4%) Shares 147,896 (+4.2%) Est. Cost $109.62 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $23,106 (+3.7%) Shares 215,722 (+3.1%) Est. Cost $106.48 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $1,345 (+111.0%) Shares 10,909 (+106.6%) Est. Cost $105.80 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,198 (+33.3%) Shares 38,406 (+32.9%) Est. Cost $56.14 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,252 (-27.5%) Shares 6,422 (+4.6%) Est. Cost $253.46 Unrealized -6.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $651 (+126.9%) Shares 3,400 (+124.7%) Est. Cost $173.78 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $406 (+444.2%) Shares 8,179 (+612.5%) Est. Cost $50.03 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $2,874 (+12.5%) Shares 37,072 (+11.4%) Est. Cost $60.05 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $4,574 (+6.5%) Shares 68,052 (+4.4%) Est. Cost $48.74 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $495 (+123.6%) Shares 12,305 (+119.8%) Est. Cost $39.92 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $513 (+104.8%) Shares 2,419 (+99.4%) Est. Cost $190.77 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $5,133 (+4.3%) Shares 95,472 (+5.1%) Est. Cost $42.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,322 (+4.1%) Shares 60,147 (+7.5%) Est. Cost $84.84 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $683 (+26.9%) Shares 2,659 (+1.1%) Est. Cost $181.42 Unrealized +32.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $318 (+78.9%) Shares 1,115 (+4.9%) Est. Cost $112.06 Unrealized +104.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $541 (+33.2%) Shares 9,306 (+31.8%) Est. Cost $57.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,927 (+7.1%) Shares 30,847 (+2.7%) Est. Cost $45.47 Unrealized —
SMAX ISHARES TR 0.1%
Value ($000) $1,027 (+11.6%) Shares 38,118 (+10.8%) Est. Cost $25.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $7,787 (+1.3%) Shares 92,980 (+1.7%) Est. Cost $82.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $418 (+21.2%) Shares 7,757 (+1.3%) Est. Cost $45.54 Unrealized +4.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $287 (+34.0%) Shares 5,711 (+33.4%) Est. Cost $50.86 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $227 (+45.1%) Shares 435 (+35.1%) Est. Cost $500.80 Unrealized -1.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,667 (+2.7%) Shares 97,242 (+2.2%) Est. Cost $41.09 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $332 (+22.7%) Shares 650 (+1.6%) Est. Cost $274.50 Unrealized +69.9%
C CITIGROUP INC 0.0%
Value ($000) $351 (+17.4%) Shares 3,006 (+2.1%) Est. Cost $94.31 Unrealized +9.9%
MS MORGAN STANLEY 0.0%
Value ($000) $397 (+13.3%) Shares 2,237 (+1.4%) Est. Cost $146.72 Unrealized +13.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $147 (+43.0%) Shares 1,833 (+39.6%) Est. Cost $76.23 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $551 (+8.7%) Shares 10,901 (+9.1%) Est. Cost $50.74 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $395 (+12.5%) Shares 450 (+2.0%) Est. Cost $484.95 Unrealized +67.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,986 (-2.1%) Shares 13,797 (+91.6%) Est. Cost $140.31 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $142 (+41.4%) Shares 1,327 (+38.5%) Est. Cost $97.01 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $323 (+14.4%) Shares 1,221 (+2.3%) Est. Cost $279.22 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $318 (+14.4%) Shares 3,415 (+2.9%) Est. Cost $80.64 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $43 (-47.8%) Shares 1,068 (+1.2%) Est. Cost $28.64 Unrealized +30.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $378 (+11.2%) Shares 5,855 (+1.0%) Est. Cost $45.55 Unrealized +37.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $131 (+32.8%) Shares 232 (+5.0%) Est. Cost $385.19 Unrealized +38.2%
APP APPLOVIN CORP 0.1%
Value ($000) $602 (-4.8%) Shares 893 (+1.5%) Est. Cost $463.60 Unrealized +35.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $48 (+172.2%) Shares 1,081 (+162.4%) Est. Cost $41.93 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $804 (+3.9%) Shares 1,648 (+2.1%) Est. Cost $413.88 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $516 (+6.1%) Shares 3,472 (+4.0%) Est. Cost $123.01 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $524 (+5.8%) Shares 21,780 (+2.5%) Est. Cost $26.63 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $621 (-4.3%) Shares 5,301 (+1.0%) Est. Cost $89.08 Unrealized +36.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $82 (+49.6%) Shares 1,015 (+34.1%) Est. Cost $59.79 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $46 (+111.0%) Shares 716 (+38.8%) Est. Cost $33.36 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $90 (+34.7%) Shares 1,111 (+1.0%) Est. Cost $42.95 Unrealized +63.9%
DASH DOORDASH INC 0.0%
Value ($000) $137 (-14.5%) Shares 606 (+2.7%) Est. Cost $249.78 Unrealized -6.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $72 (+44.9%) Shares 1,276 (+41.2%) Est. Cost $53.48 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $438 (+5.2%) Shares 2,465 (+7.9%) Est. Cost $120.04 Unrealized +50.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $170 (-11.1%) Shares 2,079 (+6.6%) Est. Cost $84.85 Unrealized +6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $284 (-6.3%) Shares 1,458 (+1.1%) Est. Cost $184.83 Unrealized +5.5%
T AT&T INC 0.0%
Value ($000) $157 (-10.0%) Shares 6,333 (+2.3%) Est. Cost $16.82 Unrealized +50.3%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $35 (+95.5%) Shares 1,564 (+95.7%) Est. Cost $22.43 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $19 (+650.9%) Shares 440 (+658.6%) Est. Cost $42.84 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $25 (+160.0%) Shares 171 (+163.1%) Est. Cost $141.85 Unrealized +8.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $367 (-3.9%) Shares 1,045 (+1.1%) Est. Cost $330.69 Unrealized +9.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 (+28.2%) Shares 418 (+27.4%) Est. Cost $142.15 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $21 (+184.9%) Shares 786 (+190.0%) Est. Cost $26.98 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $275 (+4.8%) Shares 1,919 (+2.6%) Est. Cost $159.49 Unrealized -8.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $45 (-21.8%) Shares 281 (+2.2%) Est. Cost $223.51 Unrealized -20.8%
GOVT ISHARES TR 0.0%
Value ($000) $41 (+42.1%) Shares 1,773 (+42.6%) Est. Cost $23.09 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $90 (+15.5%) Shares 731 (+4.4%) Est. Cost $80.14 Unrealized +50.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 (+7.8%) Shares 3,626 (+115.3%) Est. Cost $64.96 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 (+89.6%) Shares 348 (+107.1%) Est. Cost $71.42 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $321 (-3.4%) Shares 684 (+1.0%) Est. Cost $454.80 Unrealized +12.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $31 (+53.6%) Shares 534 (+51.7%) Est. Cost $55.58 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $63 (+20.2%) Shares 68 (+6.3%) Est. Cost $614.00 Unrealized +50.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 (+165.4%) Shares 361 (+165.4%) Est. Cost $42.81 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $77 (-12.0%) Shares 1,978 (+1.1%) Est. Cost $47.07 Unrealized -11.9%
MOG/A MOOG INC 0.0%
Value ($000) $61 (+20.7%) Shares 250 (+2.9%) Est. Cost $193.33 Unrealized +13.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 (+23.5%) Shares 457 (+24.2%) Est. Cost $111.73 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $86 (+13.1%) Shares 1,010 (+3.8%) Est. Cost $79.13 Unrealized +0.7%
MPLX MPLX LP 0.0%
Value ($000) $118 (+9.0%) Shares 2,211 (+2.0%) Est. Cost $48.17 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $103 (+10.0%) Shares 1,178 (+3.1%) Est. Cost $65.60 Unrealized +31.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $74 (+14.1%) Shares 407 (+1.8%) Est. Cost $199.96 Unrealized -13.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42 (-17.8%) Shares 505 (+1.0%) Est. Cost $93.28 Unrealized -0.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $25 (+57.3%) Shares 144 (+23.1%) Est. Cost $92.02 Unrealized +68.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $41 (+28.1%) Shares 992 (+14.8%) Est. Cost $32.77 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $35 (+32.6%) Shares 83 (+18.6%) Est. Cost $289.46 Unrealized +28.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 (+4.1%) Shares 1,814 (+109.0%) Est. Cost $153.83 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 (+23.9%) Shares 621 (+1.3%) Est. Cost $42.99 Unrealized +45.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 (+50.7%) Shares 394 (+58.9%) Est. Cost $58.65 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $78 (-9.1%) Shares 1,356 (+4.1%) Est. Cost $36.64 Unrealized +62.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $54 (+17.0%) Shares 420 (+5.0%) Est. Cost $121.93 Unrealized +1.6%
WAB WABTEC 0.0%
Value ($000) $86 (+9.5%) Shares 402 (+2.8%) Est. Cost $197.23 Unrealized +4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35 (-15.4%) Shares 60 (+1.7%) Est. Cost $698.00 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $108 (+5.9%) Shares 374 (+1.9%) Est. Cost $223.62 Unrealized +25.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10 (+151.4%) Shares 1,257 (+142.7%) Est. Cost $8.07 Unrealized -4.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $105 (-5.3%) Shares 270 (+2.7%) Est. Cost $426.26 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $116 (+5.2%) Shares 558 (+1.3%) Est. Cost $142.60 Unrealized +35.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $88 (-6.0%) Shares 448 (+2.3%) Est. Cost $203.92 Unrealized +3.7%
WRD WERIDE INC 0.0%
Value ($000) $10 (+141.1%) Shares 1,100 (+175.0%) Est. Cost $9.12 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $11 (-33.1%) Shares 148 (+16.5%) Est. Cost $119.80 Unrealized -17.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $20 (+36.7%) Shares 117 (+33.0%) Est. Cost $160.57 Unrealized +6.4%
IEI ISHARES TR 0.0%
Value ($000) $508 (+1.1%) Shares 4,254 (+1.2%) Est. Cost $119.50 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25 (-17.6%) Shares 103 (+7.3%) Est. Cost $262.49 Unrealized +19.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $9 (+128.0%) Shares 311 (+128.7%) Est. Cost $30.24 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $132 (+4.0%) Shares 1,142 (+1.5%) Est. Cost $90.95 Unrealized +29.4%
CME CME GROUP INC 0.0%
Value ($000) $49 (+11.6%) Shares 180 (+10.4%) Est. Cost $209.42 Unrealized +29.3%
BLK BLACKROCK INC 0.0%
Value ($000) $73 (-6.5%) Shares 68 (+1.5%) Est. Cost $992.50 Unrealized +9.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $16 (+44.3%) Shares 361 (+8.4%) Est. Cost $35.22 Unrealized +9.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $29 (+19.8%) Shares 304 (+18.8%) Est. Cost $84.23 Unrealized +15.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $26 (+22.3%) Shares 147 (+14.8%) Est. Cost $174.20 Unrealized +7.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $18 (+35.9%) Shares 650 (+160.0%) Est. Cost $44.42 Unrealized -8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 (+33.8%) Shares 157 (+25.6%) Est. Cost $89.36 Unrealized +23.7%
NEM NEWMONT CORP 0.0%
Value ($000) $14 (+43.7%) Shares 142 (+21.4%) Est. Cost $51.35 Unrealized +75.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13 (+51.0%) Shares 57 (+35.7%) Est. Cost $218.44 Unrealized -1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 (+62.6%) Shares 139 (+54.4%) Est. Cost $71.65 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $70 (+6.5%) Shares 696 (+1.8%) Est. Cost $70.94 Unrealized +33.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 (+11.2%) Shares 420 (+13.8%) Est. Cost $93.56 Unrealized +4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 (+65.5%) Shares 351 (+12.1%) Est. Cost $11.12 Unrealized +110.1%
XYZ BLOCK INC 0.0%
Value ($000) $47 (-7.6%) Shares 724 (+2.5%) Est. Cost $72.36 Unrealized -4.7%
B BARRICK MNG CORP 0.0%
Value ($000) $7 (+97.0%) Shares 172 (+48.3%) Est. Cost $29.14 Unrealized +28.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $15 (-19.9%) Shares 117 (+20.6%) Est. Cost $173.53 Unrealized -18.9%
F FORD MTR CO 0.0%
Value ($000) $35 (+11.7%) Shares 2,646 (+1.8%) Est. Cost $10.29 Unrealized +24.7%
CTAS CINTAS CORP 0.0%
Value ($000) $48 (-6.9%) Shares 257 (+1.6%) Est. Cost $212.45 Unrealized -11.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $56 (-5.8%) Shares 197 (+1.5%) Est. Cost $283.09 Unrealized +3.6%
CXT CRANE NXT CO 0.0%
Value ($000) $13 (-21.6%) Shares 268 (+11.7%) Est. Cost $59.25 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 (+29.9%) Shares 48 (+9.1%) Est. Cost $268.98 Unrealized +6.1%
NOW SERVICENOW INC 0.0%
Value ($000) $13 (+33.2%) Shares 88 (+700.0%) Est. Cost $173.45 Unrealized -1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $134 (+2.6%) Shares 1,591 (+3.0%) Est. Cost $88.43 Unrealized -4.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 (+341.7%) Shares 4 (+300.0%) Est. Cost $1044.75 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $27 (+14.0%) Shares 142 (+6.8%) Est. Cost $151.42 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 (+249.6%) Shares 46 (+253.8%) Est. Cost $100.08 Unrealized -1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13 (+33.0%) Shares 44 (+10.0%) Est. Cost $267.60 Unrealized -0.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 (+44.8%) Shares 501 (+46.1%) Est. Cost $20.17 Unrealized -1.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10 (+43.8%) Shares 747 (+45.0%) Est. Cost $13.64 Unrealized -0.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $27 (-10.1%) Shares 330 (+2.5%) Est. Cost $96.84 Unrealized -15.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $45 (-6.3%) Shares 536 (+2.9%) Est. Cost $84.94 Unrealized +2.1%
CB CHUBB LIMITED 0.0%
Value ($000) $28 (+11.8%) Shares 91 (+1.1%) Est. Cost $243.83 Unrealized +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 (+59.0%) Shares 92 (+61.4%) Est. Cost $85.78 Unrealized -0.6%
DHI D R HORTON INC 0.0%
Value ($000) $25 (-10.5%) Shares 177 (+5.4%) Est. Cost $153.35 Unrealized -0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20 (-12.7%) Shares 514 (+2.8%) Est. Cost $33.80 Unrealized +20.8%
MSCI MSCI INC 0.0%
Value ($000) $9 (+51.6%) Shares 15 (+50.0%) Est. Cost $561.75 Unrealized -0.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $14 (+26.0%) Shares 164 (+13.9%) Est. Cost $71.62 Unrealized +10.0%
GDDY GODADDY INC 0.0%
Value ($000) $37 (-7.1%) Shares 299 (+2.4%) Est. Cost $189.63 Unrealized -31.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 (+38.1%) Shares 685 (+39.2%) Est. Cost $17.23 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21 (+15.6%) Shares 269 (+1.5%) Est. Cost $62.56 Unrealized +14.5%
EXC EXELON CORP 0.0%
Value ($000) $6 (+88.1%) Shares 134 (+94.2%) Est. Cost $44.38 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 (+80.6%) Shares 73 (+46.0%) Est. Cost $78.49 Unrealized -4.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 (+110.8%) Shares 138 (+97.1%) Est. Cost $35.34 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (+32.1%) Shares 167 (+31.5%) Est. Cost $55.34 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $8 (+42.5%) Shares 60 (+27.7%) Est. Cost $128.32 Unrealized -2.9%
NVMI NOVA LTD 0.0%
Value ($000) $20 (+14.1%) Shares 60 (+11.1%) Est. Cost $280.67 Unrealized +14.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $15 (+19.2%) Shares 100 (+11.1%) Est. Cost $136.95 Unrealized +2.9%
VCEL VERICEL CORP 0.0%
Value ($000) $11 (+27.8%) Shares 306 (+11.7%) Est. Cost $35.99 Unrealized +2.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 (+10.6%) Shares 299 (+5.7%) Est. Cost $77.82 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 (+21.5%) Shares 148 (+14.7%) Est. Cost $86.84 Unrealized -2.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23 (-9.1%) Shares 140 (+7.7%) Est. Cost $175.32 Unrealized +6.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $6 (+58.3%) Shares 65 (+58.5%) Est. Cost $89.81 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $13 (-14.5%) Shares 87 (+81.3%) Est. Cost $272.45 Unrealized -15.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 (+28.0%) Shares 295 (+37.2%) Est. Cost $34.79 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $12 (+21.4%) Shares 220 (+31.0%) Est. Cost $54.29 Unrealized +5.7%
MET METLIFE INC 0.0%
Value ($000) $5 (+80.0%) Shares 62 (+87.9%) Est. Cost $78.39 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $129 (-1.7%) Shares 3,171 (+6.1%) Est. Cost $42.38 Unrealized -4.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 (-20.7%) Shares 36 (+5.9%) Est. Cost $220.51 Unrealized +20.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25 (+8.9%) Shares 128 (+11.3%) Est. Cost $179.93 Unrealized +12.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 (+13.3%) Shares 106 (+20.5%) Est. Cost $178.07 Unrealized -4.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $78 (-2.6%) Shares 254 (+8.1%) Est. Cost $288.41 Unrealized +19.5%
EPR EPR PPTYS 0.0%
Value ($000) $10 (+25.6%) Shares 200 (+46.0%) Est. Cost $54.05 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 (+66.5%) Shares 31 (+63.2%) Est. Cost $151.85 Unrealized +3.5%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $7 (-21.6%) Shares 430 (+3.1%) Est. Cost $14.18 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $161 (+1.2%) Shares 1,999 (+1.9%) Est. Cost $81.19 Unrealized —
SAP SAP SE 0.0%
Value ($000) $5 (+72.7%) Shares 19 (+90.0%) Est. Cost $255.76 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26 (+7.9%) Shares 126 (+3.3%) Est. Cost $181.77 Unrealized +9.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 (+65.1%) Shares 267 (+33.5%) Est. Cost $14.99 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $21 (+9.7%) Shares 224 (+24.4%) Est. Cost $81.27 Unrealized +21.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $155 (+1.1%) Shares 12,432 (+3.9%) Est. Cost $12.03 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $99 (+1.7%) Shares 1,060 (+2.8%) Est. Cost $106.25 Unrealized -15.3%
ABBV ABBVIE INC 0.1%
Value ($000) $593 (-0.3%) Shares 2,597 (+1.1%) Est. Cost $164.11 Unrealized +38.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 (+12.3%) Shares 205 (+10.8%) Est. Cost $70.42 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 (+76.1%) Shares 34 (+61.9%) Est. Cost $101.72 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 (+8.9%) Shares 46 (+7.0%) Est. Cost $391.81 Unrealized +12.1%
PCAR PACCAR INC 0.0%
Value ($000) $3 (+132.0%) Shares 25 (+108.3%) Est. Cost $101.98 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 (+10.7%) Shares 51 (+24.4%) Est. Cost $330.31 Unrealized -1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14 (+11.7%) Shares 154 (+11.6%) Est. Cost $107.86 Unrealized -12.5%
ONON ON HLDG AG 0.0%
Value ($000) $6 (+35.0%) Shares 123 (+23.0%) Est. Cost $26.46 Unrealized +62.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 (+13.0%) Shares 84 (+10.5%) Est. Cost $156.14 Unrealized -2.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $32 (+4.7%) Shares 450 (+100.0%) Est. Cost $109.85 Unrealized -7.7%
PFE PFIZER INC 0.0%
Value ($000) $305 (+0.5%) Shares 12,253 (+2.8%) Est. Cost $24.63 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 (+60.0%) Shares 13 (+44.4%) Est. Cost $263.26 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 (+110.9%) Shares 26 (+160.0%) Est. Cost $117.37 Unrealized -7.6%
FAST FASTENAL CO 0.0%
Value ($000) $10 (-11.6%) Shares 257 (+8.0%) Est. Cost $46.58 Unrealized -9.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 (+90.3%) Shares 6 (+100.0%) Est. Cost $478.26 Unrealized -7.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $20 (-6.1%) Shares 163 (+2.5%) Est. Cost $135.37 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11 (+14.1%) Shares 172 (+15.4%) Est. Cost $68.49 Unrealized -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $13 (+11.5%) Shares 359 (+11.5%) Est. Cost $33.26 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20 (+7.2%) Shares 86 (+16.2%) Est. Cost $201.29 Unrealized +5.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $8 (+18.4%) Shares 24 (+9.1%) Est. Cost $460.11 Unrealized -26.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 (+43.6%) Shares 15 (+66.7%) Est. Cost $298.67 Unrealized -5.7%
IONQ IONQ INC 0.0%
Value ($000) $13 (+10.2%) Shares 299 (+51.0%) Est. Cost $40.13 Unrealized +39.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 (+47.8%) Shares 48 (+33.3%) Est. Cost $72.92 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $2 (+99.3%) Shares 26 (+116.7%) Est. Cost $88.12 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 (-9.8%) Shares 112 (+6.7%) Est. Cost $99.54 Unrealized -1.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 (-16.8%) Shares 24 (+26.3%) Est. Cost $330.51 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 (+47.6%) Shares 89 (+41.3%) Est. Cost $33.95 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 (+29.3%) Shares 27 (+28.6%) Est. Cost $143.72 Unrealized +16.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 (+8.7%) Shares 422 (+2.9%) Est. Cost $21.70 Unrealized +28.5%
TILE INTERFACE INC 0.0%
Value ($000) $15 (+7.2%) Shares 548 (+11.2%) Est. Cost $25.43 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 (+48.5%) Shares 20 (+33.3%) Est. Cost $150.24 Unrealized -4.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $11 (-8.2%) Shares 423 (+14.3%) Est. Cost $29.25 Unrealized -3.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38 (+2.7%) Shares 171 (+5.6%) Est. Cost $195.63 Unrealized +24.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 (+0.7%) Shares 4,082 (+2.6%) Est. Cost $30.66 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $8 (+13.3%) Shares 224 (+8.7%) Est. Cost $36.26 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $16 (+6.1%) Shares 75 (+11.9%) Est. Cost $216.47 Unrealized +2.2%
CALX CALIX INC 0.0%
Value ($000) $17 (-5.0%) Shares 326 (+10.1%) Est. Cost $57.65 Unrealized +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 (+3.9%) Shares 303 (+4.1%) Est. Cost $77.18 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $120 (-0.7%) Shares 954 (+6.1%) Est. Cost $130.42 Unrealized -2.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 (-30.6%) Shares 259 (+9.3%) Est. Cost $10.47 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45 (-1.9%) Shares 276 (+2.6%) Est. Cost $137.37 Unrealized +22.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 (+40.6%) Shares 188 (+41.4%) Est. Cost $15.92 Unrealized —
SE SEA LTD 0.0%
Value ($000) $4 (+29.4%) Shares 29 (+81.3%) Est. Cost $155.81 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 (+30.7%) Shares 118 (+32.6%) Est. Cost $30.13 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 (+4.5%) Shares 520 (+10.6%) Est. Cost $45.29 Unrealized -20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 (+7.3%) Shares 114 (+7.5%) Est. Cost $99.91 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 (+9.5%) Shares 104 (+8.3%) Est. Cost $78.39 Unrealized +11.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $675 (-0.1%) Shares 4,210 (+1.0%) Est. Cost $165.06 Unrealized -7.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 (+7.7%) Shares 5 (+25.0%) Est. Cost $2340.46 Unrealized -10.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 (+1.2%) Shares 1,280 (+100.0%) Est. Cost $58.55 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $1 (+82.7%) Shares 19 (+72.7%) Est. Cost $84.18 Unrealized -8.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 (+5.9%) Shares 73 (+4.3%) Est. Cost $215.29 Unrealized -27.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 (+4.5%) Shares 227 (+3.7%) Est. Cost $71.92 Unrealized -8.7%
KKR KKR & CO INC 0.0%
Value ($000) $21 (+3.2%) Shares 161 (+5.2%) Est. Cost $140.79 Unrealized -11.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 (+0.8%) Shares 1,644 (+106.0%) Est. Cost $60.81 Unrealized —
WISE THEMES ETF TR 0.0%
Value ($000) $6 (-9.1%) Shares 150 (+2.0%) Est. Cost $38.19 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 (+43.5%) Shares 68 (+47.8%) Est. Cost $26.95 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 (+55.5%) Shares 7 (+75.0%) Est. Cost $252.85 Unrealized -10.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15 (-3.5%) Shares 139 (+13.0%) Est. Cost $131.35 Unrealized -8.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $11 (+5.5%) Shares 211 (+2.4%) Est. Cost $43.23 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 (+7.8%) Shares 2,893 (+14.5%) Est. Cost $3.15 Unrealized -19.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $16 (+3.3%) Shares 410 (+2.2%) Est. Cost $29.51 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11 (+5.1%) Shares 900 (+6.5%) Est. Cost $12.19 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $11 (+5.0%) Shares 833 (+8.2%) Est. Cost $13.74 Unrealized -10.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23 (+2.0%) Shares 73 (+10.6%) Est. Cost $279.51 Unrealized +26.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 (+7.0%) Shares 27 (+8.0%) Est. Cost $180.29 Unrealized +38.3%
NKE NIKE INC 0.0%
Value ($000) $89 (+0.5%) Shares 1,390 (+10.0%) Est. Cost $86.72 Unrealized -25.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4 (+11.2%) Shares 141 (+41.0%) Est. Cost $40.19 Unrealized -14.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 (+3.5%) Shares 143 (+11.7%) Est. Cost $88.68 Unrealized -3.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 (-16.0%) Shares 154 (+18.5%) Est. Cost $14.67 Unrealized +6.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $17 (-2.1%) Shares 1,611 (+120.4%) Est. Cost $18.98 Unrealized -15.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 (+228.8%) Shares 214 (+328.0%) Est. Cost $2.93 Unrealized -6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 (+2.4%) Shares 269 (+13.0%) Est. Cost $47.41 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 (+2.5%) Shares 239 (+16.6%) Est. Cost $57.84 Unrealized -7.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 (+2.8%) Shares 137 (+12.3%) Est. Cost $80.42 Unrealized -12.7%
BOX BOX INC 0.0%
Value ($000) $13 (+2.0%) Shares 437 (+10.1%) Est. Cost $32.28 Unrealized -2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 (+2.1%) Shares 113 (+11.9%) Est. Cost $119.24 Unrealized -4.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 (-2.7%) Shares 39 (+14.7%) Est. Cost $236.75 Unrealized -10.7%
RACE FERRARI N V 0.0%
Value ($000) $2 (-8.6%) Shares 6 (+20.0%) Est. Cost $465.97 Unrealized -14.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $31 (-0.6%) Shares 94 (+4.4%) Est. Cost $322.48 Unrealized +1.2%
FUBO FUBOTV INC 0.0%
Value ($000) $0 (-35.4%) Shares 117 (+6.4%) Est. Cost $3.85 Unrealized -13.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 (+7.0%) Shares 139 (+3.0%) Est. Cost $17.95 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3 (+5.4%) Shares 13 (+18.2%) Est. Cost $230.60 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value ($000) $15 (-0.9%) Shares 111 (+3.7%) Est. Cost $134.00 Unrealized +17.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-8.4%) Shares 45 (+50.0%) Est. Cost $44.94 Unrealized -8.4%
IXUS ISHARES TR 0.0%
Value ($000) $2 (+4.4%) Shares 19 (+5.6%) Est. Cost $67.97 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 (+0.4%) Shares 75 (+13.6%) Est. Cost $126.37 Unrealized +15.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $20 (+0.2%) Shares 164 (+10.8%) Est. Cost $109.64 Unrealized +19.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 (+2.0%) Shares 20 (+100.0%) Est. Cost $78.08 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $17 (-0.1%) Shares 1,749 (+2.3%) Est. Cost $9.58 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1 (-0.4%) Shares 21 (+5.0%) Est. Cost $40.95 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $19 (+0.0%) Shares 760 (+7.8%) Est. Cost $28.50 Unrealized —

Exited Positions (42)

— SANDSTORM GOLD LTD 0.2%
Value ($000) $2,501 Shares 199,746 Est. Cost $5.17 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $324 Shares 37,744 Est. Cost $8.30 Unrealized -18.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 8,322 Est. Cost $58.67 Unrealized -39.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $101 Shares 9,943 Est. Cost $18.85 Unrealized -48.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 Shares 3,827 Est. Cost $24.96 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $58.68 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 433 Est. Cost $147.52 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $54 Shares 1,061 Est. Cost $50.63 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $44 Shares 742 Est. Cost $68.83 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 361 Est. Cost $91.53 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $35 Shares 107 Est. Cost $313.03 Unrealized -14.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 515 Est. Cost $55.98 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $26 Shares 1,465 Est. Cost $25.52 Unrealized -35.8%
DOW DOW INC 0.0%
Value ($000) $24 Shares 1,055 Est. Cost $48.96 Unrealized -53.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 296 Est. Cost $69.91 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 584 Est. Cost $47.83 Unrealized -24.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $5.13 Unrealized +26.0%
IWP ISHARES TR 0.0%
Value ($000) $19 Shares 133 Est. Cost $126.75 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 238 Est. Cost $63.45 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 277 Est. Cost $123.39 Unrealized -57.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $197.26 Unrealized -5.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.86 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 703 Est. Cost $17.86 Unrealized -12.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 118 Est. Cost $102.93 Unrealized -10.6%
— ADAM NAT RES FD INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.74 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,100 Est. Cost $6.65 Unrealized -69.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $8.19 Unrealized +42.9%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.63 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.84 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 440 Est. Cost $14.44 Unrealized -40.3%
— UNILEVER PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.29 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.62 Unrealized +59.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.01 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.47 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.27 Unrealized -0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.14 Unrealized +0.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.63 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.81 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.83 Unrealized +36.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.07 Unrealized -14.1%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.25 Unrealized -21.3%
THAR THARIMMUNE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.57 Unrealized +11.0%

Decreased Positions (118)

PULS PGIM ETF TR 3.3%
Value ($000) $37,733 (-19.4%) Shares 760,896 (-19.0%) Est. Cost $49.71 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $16,683 (+27.0%) Shares 53,165 (-1.4%) Est. Cost $209.93 Unrealized +36.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $28,801 (-7.6%) Shares 59,553 (-1.1%) Est. Cost $508.71 Unrealized -1.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $8,769 (+24.1%) Shares 28,015 (-3.7%) Est. Cost $209.20 Unrealized +36.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,448 (-25.4%) Shares 68,160 (-25.2%) Est. Cost $50.24 Unrealized —
CVX CHEVRON CORP NEW 1.5%
Value ($000) $17,427 (-6.2%) Shares 114,341 (-4.4%) Est. Cost $152.28 Unrealized -0.6%
AAPL APPLE INC 2.5%
Value ($000) $27,936 (+3.5%) Shares 102,757 (-3.0%) Est. Cost $201.41 Unrealized +33.2%
TSLA TESLA INC 1.6%
Value ($000) $17,678 (-5.0%) Shares 39,308 (-6.1%) Est. Cost $195.37 Unrealized +126.9%
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $68,707 (+1.3%) Shares 100,755 (-1.0%) Est. Cost $329.36 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $2,225 (-22.1%) Shares 6,429 (-25.7%) Est. Cost $305.74 Unrealized +16.8%
ADBE ADOBE INC 0.0%
Value ($000) $375 (-48.5%) Shares 1,071 (-48.1%) Est. Cost $358.75 Unrealized -5.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,937 (-12.2%) Shares 3,394 (-12.5%) Est. Cost $573.47 Unrealized -2.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $7,263 (-3.0%) Shares 11,582 (-5.3%) Est. Cost $358.57 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $23 (-90.5%) Shares 491 (-90.5%) Est. Cost $46.32 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $2,008 (-9.4%) Shares 64,870 (-7.5%) Est. Cost $31.31 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,404 (-12.1%) Shares 4,838 (-11.0%) Est. Cost $227.80 Unrealized —
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $10,043 (-1.9%) Shares 140,223 (-5.0%) Est. Cost $59.99 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,144 (-13.7%) Shares 7,985 (-7.5%) Est. Cost $150.73 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $12,760 (-1.3%) Shares 25,385 (-1.3%) Est. Cost $435.90 Unrealized +14.1%
FISV FISERV INC 0.0%
Value ($000) $58 (-73.5%) Shares 870 (-49.1%) Est. Cost $207.32 Unrealized -59.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $911 (+16.8%) Shares 848 (-17.0%) Est. Cost $742.24 Unrealized +28.7%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $11,914 (-1.0%) Shares 19,394 (-3.3%) Est. Cost $293.63 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $2,058 (-5.5%) Shares 13,397 (-11.1%) Est. Cost $117.72 Unrealized +25.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $786 (-12.0%) Shares 29,967 (-13.7%) Est. Cost $35.99 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $94 (-52.9%) Shares 405 (-51.9%) Est. Cost $235.59 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 (-96.6%) Shares 11 (-96.5%) Est. Cost $259.42 Unrealized +31.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 (-96.6%) Shares 100 (-96.8%) Est. Cost $39.69 Unrealized -14.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $11 (-90.6%) Shares 115 (-90.6%) Est. Cost $91.54 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $20 (-82.7%) Shares 275 (-80.7%) Est. Cost $75.10 Unrealized +0.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $763 (-11.0%) Shares 1,226 (-9.9%) Est. Cost $594.66 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $590 (-13.7%) Shares 1,929 (-14.2%) Est. Cost $274.58 Unrealized +11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 (-76.6%) Shares 125 (-80.0%) Est. Cost $200.38 Unrealized -9.6%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $575 (-12.8%) Shares 17,518 (-14.6%) Est. Cost $35.71 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,222 (-6.0%) Shares 45,411 (-8.0%) Est. Cost $36.99 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $28 (-73.1%) Shares 206 (-74.9%) Est. Cost $98.53 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $455 (-13.9%) Shares 947 (-16.9%) Est. Cost $291.79 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,382 (-4.7%) Shares 4,666 (-9.2%) Est. Cost $179.32 Unrealized +66.6%
QUAL ISHARES TR 0.0%
Value ($000) $526 (-11.0%) Shares 2,650 (-12.8%) Est. Cost $152.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $165 (-26.4%) Shares 500 (-23.1%) Est. Cost $374.94 Unrealized -10.1%
KO COCA COLA CO 0.0%
Value ($000) $44 (-57.5%) Shares 625 (-59.7%) Est. Cost $60.05 Unrealized +15.6%
IWM ISHARES TR 1.6%
Value ($000) $17,592 (+0.3%) Shares 71,464 (-1.4%) Est. Cost $162.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $589 (+9.3%) Shares 3,806 (-1.7%) Est. Cost $138.42 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2 (-95.6%) Shares 28 (-95.7%) Est. Cost $71.11 Unrealized -0.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 (-90.3%) Shares 48 (-88.1%) Est. Cost $138.00 Unrealized -21.5%
IWF ISHARES TR 0.3%
Value ($000) $3,229 (-1.3%) Shares 6,823 (-2.4%) Est. Cost $250.28 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,781 (+1.6%) Shares 23,110 (-4.8%) Est. Cost $98.91 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value ($000) $309 (-12.0%) Shares 1,896 (-27.0%) Est. Cost $144.66 Unrealized +3.5%
LOW LOWES COS INC 0.0%
Value ($000) $455 (-8.3%) Shares 1,885 (-4.4%) Est. Cost $244.20 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value ($000) $314 (-11.3%) Shares 736 (-1.2%) Est. Cost $470.63 Unrealized -9.2%
ADSK AUTODESK INC 0.0%
Value ($000) $179 (-17.7%) Shares 604 (-11.7%) Est. Cost $293.75 Unrealized +3.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $322 (-9.7%) Shares 493 (-15.0%) Est. Cost $158.10 Unrealized +285.2%
INTU INTUIT 0.0%
Value ($000) $475 (-6.6%) Shares 717 (-3.8%) Est. Cost $628.17 Unrealized +5.2%
EVRG EVERGY INC 0.0%
Value ($000) $3 (-91.3%) Shares 43 (-90.9%) Est. Cost $50.31 Unrealized +50.0%
BP BP PLC 0.0%
Value ($000) $295 (-9.4%) Shares 8,489 (-10.1%) Est. Cost $30.42 Unrealized —
PTC PTC INC 0.0%
Value ($000) $48 (-38.3%) Shares 277 (-28.1%) Est. Cost $180.08 Unrealized +3.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $69 (-29.6%) Shares 524 (-17.1%) Est. Cost $181.15 Unrealized -22.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $389 (-6.5%) Shares 2,240 (-1.0%) Est. Cost $158.39 Unrealized +7.8%
MCO MOODYS CORP 0.2%
Value ($000) $2,609 (+1.0%) Shares 5,108 (-5.8%) Est. Cost $380.01 Unrealized +28.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $30 (-47.1%) Shares 2,384 (-20.5%) Est. Cost $10.09 Unrealized +69.5%
FTNT FORTINET INC 0.0%
Value ($000) $108 (-19.7%) Shares 1,356 (-15.0%) Est. Cost $66.27 Unrealized +25.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,039 (-2.1%) Shares 14,146 (-4.7%) Est. Cost $67.04 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $83 (-21.2%) Shares 1,315 (-3.1%) Est. Cost $46.12 Unrealized +53.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (-66.8%) Shares 149 (-65.8%) Est. Cost $70.88 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 (-5.0%) Shares 7,378 (-6.5%) Est. Cost $40.77 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $2 (-90.3%) Shares 12 (-90.7%) Est. Cost $193.87 Unrealized -8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $40 (-33.4%) Shares 150 (-38.8%) Est. Cost $260.61 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 (-76.2%) Shares 45 (-81.6%) Est. Cost $127.87 Unrealized -12.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $116 (-13.8%) Shares 2,750 (-28.6%) Est. Cost $16.79 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $6 (-74.5%) Shares 60 (-74.1%) Est. Cost $102.51 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $17 (-51.0%) Shares 235 (-53.5%) Est. Cost $63.96 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,252 (+0.8%) Shares 10,246 (-1.1%) Est. Cost $215.79 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $164 (-8.6%) Shares 2,695 (-11.1%) Est. Cost $54.46 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $111 (-12.2%) Shares 1,166 (-12.3%) Est. Cost $95.17 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $55 (-20.9%) Shares 1,440 (-15.0%) Est. Cost $41.14 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $179 (-7.2%) Shares 652 (-2.8%) Est. Cost $293.19 Unrealized -4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $47 (-22.8%) Shares 934 (-17.6%) Est. Cost $76.74 Unrealized -35.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $28 (-32.7%) Shares 530 (-32.1%) Est. Cost $53.25 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $2 (-88.6%) Shares 31 (-89.7%) Est. Cost $38.77 Unrealized +25.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 (-68.9%) Shares 32 (-66.0%) Est. Cost $204.56 Unrealized -11.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $584 (+1.8%) Shares 2,822 (-8.8%) Est. Cost $149.90 Unrealized +31.4%
IAGG ISHARES TR 0.0%
Value ($000) $1 (-91.4%) Shares 19 (-91.2%) Est. Cost $51.23 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $8 (-52.2%) Shares 74 (-52.3%) Est. Cost $112.18 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $608 (-1.4%) Shares 6,084 (-1.1%) Est. Cost $95.78 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $5,978 (+0.1%) Shares 25,897 (-4.7%) Est. Cost $197.89 Unrealized +15.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 (-91.1%) Shares 35 (-90.4%) Est. Cost $29.87 Unrealized -17.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22 (-27.1%) Shares 91 (-10.8%) Est. Cost $319.44 Unrealized -16.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 (-87.5%) Shares 3 (-86.4%) Est. Cost $448.22 Unrealized -9.0%
MTUM ISHARES TR 0.0%
Value ($000) $123 (-6.2%) Shares 493 (-3.9%) Est. Cost $227.69 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 (-68.5%) Shares 95 (-59.2%) Est. Cost $63.45 Unrealized -30.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 (-43.4%) Shares 34 (-37.0%) Est. Cost $267.83 Unrealized +3.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2 (-78.2%) Shares 19 (-78.4%) Est. Cost $87.29 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $95 (-5.8%) Shares 474 (-7.6%) Est. Cost $173.27 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $90 (-6.1%) Shares 893 (-5.8%) Est. Cost $100.69 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 (-10.4%) Shares 628 (-12.5%) Est. Cost $63.60 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 (-13.8%) Shares 420 (-13.0%) Est. Cost $77.39 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27 (-16.1%) Shares 120 (-10.4%) Est. Cost $247.24 Unrealized -8.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 (-71.2%) Shares 50 (-75.0%) Est. Cost $30.20 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 (-70.0%) Shares 21 (-74.7%) Est. Cost $109.51 Unrealized -15.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $112 (-4.0%) Shares 1,086 (-8.1%) Est. Cost $74.69 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $4 (-49.0%) Shares 321 (-59.4%) Est. Cost $11.10 Unrealized -3.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $63 (-5.8%) Shares 387 (-12.2%) Est. Cost $118.30 Unrealized +46.7%
MCK MCKESSON CORP 0.0%
Value ($000) $434 (+0.8%) Shares 529 (-5.0%) Est. Cost $527.52 Unrealized +54.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $5 (-39.7%) Shares 54 (-40.0%) Est. Cost $79.53 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $54 (-5.4%) Shares 679 (-5.3%) Est. Cost $76.82 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4 (-37.6%) Shares 48 (-39.2%) Est. Cost $82.97 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $29 (+9.0%) Shares 80 (-1.2%) Est. Cost $182.92 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 (-57.0%) Shares 26 (-48.0%) Est. Cost $81.96 Unrealized -20.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 (-53.3%) Shares 75 (-25.0%) Est. Cost $27.55 Unrealized +38.9%
OEF ISHARES TR 0.0%
Value ($000) $328 (+0.5%) Shares 956 (-2.4%) Est. Cost $209.47 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 (-22.0%) Shares 1,000 (-5.8%) Est. Cost $5.31 Unrealized +4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 (-19.4%) Shares 63 (-7.4%) Est. Cost $73.40 Unrealized -11.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $12 (-6.4%) Shares 753 (-2.6%) Est. Cost $18.28 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 (+5.3%) Shares 1,200 (-3.2%) Est. Cost $10.18 Unrealized +24.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $43 (+1.6%) Shares 151 (-23.4%) Est. Cost $200.25 Unrealized +23.3%
RELX RELX PLC 0.0%
Value ($000) $1 (-51.1%) Shares 15 (-42.3%) Est. Cost $47.77 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 (+7.7%) Shares 64 (-9.9%) Est. Cost $112.20 Unrealized -13.7%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 (-21.9%) Shares 20 (-23.1%) Est. Cost $76.00 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1 (-8.3%) Shares 26 (-16.1%) Est. Cost $31.04 Unrealized —

Unchanged Positions (536)

AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,374 Shares 39,103 Est. Cost $174.48 Unrealized +28.7%
ESGV VANGUARD WORLD FD 3.5%
Value ($000) $38,999 Shares 322,408 Est. Cost $78.28 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $3,887 Shares 5,888 Est. Cost $619.72 Unrealized +7.7%
GSAT GLOBALSTAR INC 0.1%
Value ($000) $992 Shares 16,256 Est. Cost $28.66 Unrealized +92.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.7%
Value ($000) $30,239 Shares 50,125 Est. Cost $402.85 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $22,058 Shares 85,513 Est. Cost $171.72 Unrealized —
VGT VANGUARD WORLD FD 1.4%
Value ($000) $15,492 Shares 20,552 Est. Cost $335.28 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,403 Shares 18,336 Est. Cost $128.77 Unrealized +6.9%
EFA ISHARES TR 0.7%
Value ($000) $8,165 Shares 85,022 Est. Cost $73.34 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,305 Shares 3,791 Est. Cost $389.16 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,084 Shares 5,632 Est. Cost $206.33 Unrealized +73.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $1,536 Shares 172,002 Est. Cost $9.02 Unrealized +3.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,019 Shares 9,684 Est. Cost $115.86 Unrealized -19.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,030 Shares 5,121 Est. Cost $160.31 Unrealized —
V VISA INC 0.5%
Value ($000) $6,012 Shares 17,143 Est. Cost $345.14 Unrealized -1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $922 Shares 1,610 Est. Cost $425.39 Unrealized +30.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $265 Shares 136,052 Est. Cost $0.73 Unrealized +123.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $170 Shares 2,096 Est. Cost $124.22 Unrealized -14.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,393 Shares 8,651 Est. Cost $135.57 Unrealized +18.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,061 Shares 12,603 Est. Cost $295.93 Unrealized +4.6%
MDB MONGODB INC 0.0%
Value ($000) $420 Shares 1,000 Est. Cost $408.58 Unrealized -11.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,021 Shares 6,624 Est. Cost $137.68 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,538 Shares 1,784 Est. Cost $718.41 Unrealized +26.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $4,833 Shares 14,415 Est. Cost $229.55 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,146 Shares 8,482 Est. Cost $109.40 Unrealized +22.1%
DOMO DOMO INC 0.0%
Value ($000) $108 Shares 12,799 Est. Cost $15.81 Unrealized -25.6%
AZO AUTOZONE INC 0.0%
Value ($000) $319 Shares 94 Est. Cost $3072.08 Unrealized +23.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,021 Shares 5,568 Est. Cost $86.83 Unrealized +99.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $496 Shares 856 Est. Cost $464.78 Unrealized +21.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,081 Shares 19,657 Est. Cost $48.34 Unrealized +8.9%
WMT WALMART INC 0.1%
Value ($000) $972 Shares 8,725 Est. Cost $60.78 Unrealized +76.4%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $565 Shares 20,239 Est. Cost $15.28 Unrealized +69.8%
EQT EQT CORP 0.4%
Value ($000) $4,027 Shares 75,122 Est. Cost $33.40 Unrealized +68.0%
AMGN AMGEN INC 0.0%
Value ($000) $427 Shares 1,305 Est. Cost $276.10 Unrealized +14.4%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $107 Shares 813,427 Est. Cost $0.38 Unrealized —
AN AUTONATION INC 0.1%
Value ($000) $983 Shares 4,761 Est. Cost $36.20 Unrealized +474.7%
IREN IREN LIMITED 0.0%
Value ($000) $240 Shares 6,350 Est. Cost $9.74 Unrealized +429.7%
IDA IDACORP INC 0.1%
Value ($000) $1,313 Shares 10,374 Est. Cost $112.65 Unrealized +15.5%
INTC INTEL CORP 0.1%
Value ($000) $603 Shares 16,349 Est. Cost $44.04 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $740 Shares 2,285 Est. Cost $351.39 Unrealized -4.9%
DGRO ISHARES TR 0.2%
Value ($000) $1,900 Shares 27,368 Est. Cost $50.61 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $1,963 Shares 35,883 Est. Cost $45.43 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $94.55 Unrealized -25.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $655 Shares 10,192 Est. Cost $38.10 Unrealized +75.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $550 Shares 11,825 Est. Cost $60.59 Unrealized -21.7%
FDX FEDEX CORP 0.0%
Value ($000) $224 Shares 777 Est. Cost $239.28 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $413 Shares 2,242 Est. Cost $175.12 Unrealized +15.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,041 Shares 9,433 Est. Cost $101.00 Unrealized +9.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $322 Shares 4,178 Est. Cost $60.38 Unrealized +22.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $261 Shares 7,200 Est. Cost $17.54 Unrealized +93.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $459 Shares 4,350 Est. Cost $77.63 Unrealized +42.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $42,269 Shares 56 Est. Cost $454649.84 Unrealized +64.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $271 Shares 10,596 Est. Cost $28.79 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 504 Est. Cost $425.14 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $528 Shares 11,905 Est. Cost $32.45 Unrealized +30.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $273 Shares 3,186 Est. Cost $31.64 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $173 Shares 1,887 Est. Cost $76.72 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $161 Shares 507 Est. Cost $363.27 Unrealized -2.4%
SUB ISHARES TR 0.2%
Value ($000) $2,496 Shares 23,393 Est. Cost $106.46 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $531 Shares 7,249 Est. Cost $59.19 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,584 Shares 35,302 Est. Cost $141.90 Unrealized +31.2%
GE GE AEROSPACE 0.1%
Value ($000) $857 Shares 2,782 Est. Cost $272.69 Unrealized +10.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $468 Shares 7,546 Est. Cost $12.30 Unrealized +360.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $218 Shares 3,140 Est. Cost $50.70 Unrealized +31.1%
IQDF FLEXSHARES TR 0.0%
Value ($000) $387 Shares 12,722 Est. Cost $28.08 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $86.26 Unrealized +11.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $1.87 Unrealized +333.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $64 Shares 330 Est. Cost $196.15 Unrealized -12.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $178 Shares 3,009 Est. Cost $42.74 Unrealized +31.6%
ZTS ZOETIS INC 0.0%
Value ($000) $127 Shares 1,007 Est. Cost $150.53 Unrealized -13.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $283 Shares 3,530 Est. Cost $55.84 Unrealized +47.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $145 Shares 4,845 Est. Cost $23.66 Unrealized +32.5%
MMM 3M CO 0.0%
Value ($000) $520 Shares 3,251 Est. Cost $82.49 Unrealized +97.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $87.63 Unrealized +106.4%
WIX WIX COM LTD 0.0%
Value ($000) $21 Shares 205 Est. Cost $150.49 Unrealized -19.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $187 Shares 11,543 Est. Cost $27.70 Unrealized -41.1%
PPL PPL CORP 0.0%
Value ($000) $249 Shares 7,097 Est. Cost $26.84 Unrealized +33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $184 Shares 605 Est. Cost $279.29 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $685 Shares 1,833 Est. Cost $333.63 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $87 Shares 1,619 Est. Cost $68.67 Unrealized -16.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $308 Shares 6,650 Est. Cost $44.94 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $36 Shares 457 Est. Cost $146.16 Unrealized -38.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $94 Shares 411 Est. Cost $241.08 Unrealized -8.9%
IWD ISHARES TR 0.0%
Value ($000) $395 Shares 1,879 Est. Cost $179.82 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $114 Shares 53 Est. Cost $1659.34 Unrealized +22.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $195 Shares 2,100 Est. Cost $69.32 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $420 Shares 2,020 Est. Cost $155.10 Unrealized +31.6%
DEO DIAGEO PLC 0.0%
Value ($000) $110 Shares 1,270 Est. Cost $95.49 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $56 Shares 82 Est. Cost $765.22 Unrealized -0.6%
KR KROGER CO 0.0%
Value ($000) $162 Shares 2,587 Est. Cost $47.56 Unrealized +37.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $163 Shares 9,047 Est. Cost $20.33 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $160 Shares 453 Est. Cost $270.09 Unrealized +34.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $106 Shares 710 Est. Cost $140.98 Unrealized -6.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $43.72 Unrealized +51.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $81 Shares 1,536 Est. Cost $67.63 Unrealized -17.9%
BA BOEING CO 0.1%
Value ($000) $690 Shares 3,177 Est. Cost $225.47 Unrealized -8.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 4,500 Est. Cost $4.19 Unrealized +74.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $117 Shares 805 Est. Cost $137.34 Unrealized -3.5%
IWV ISHARES TR 0.0%
Value ($000) $471 Shares 1,217 Est. Cost $184.26 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $113 Shares 1,741 Est. Cost $60.25 Unrealized —
DMAX ISHARES TR 0.1%
Value ($000) $1,008 Shares 37,807 Est. Cost $24.95 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $230 Shares 7,705 Est. Cost $34.90 Unrealized -18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $69 Shares 706 Est. Cost $88.55 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $128 Shares 225 Est. Cost $445.90 Unrealized +29.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $53 Shares 371 Est. Cost $116.62 Unrealized +13.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 1,841 Est. Cost $44.94 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $237 Shares 4,051 Est. Cost $44.20 Unrealized +23.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 4,640 Est. Cost $47.89 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $43.66 Unrealized +106.0%
ARTY ISHARES TR 0.0%
Value ($000) $149 Shares 3,093 Est. Cost $34.20 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 8,843 Est. Cost $33.66 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $195 Shares 677 Est. Cost $237.76 Unrealized +21.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 250 Est. Cost $204.00 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $299 Shares 2,111 Est. Cost $97.66 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 3,021 Est. Cost $59.87 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 458 Est. Cost $247.68 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $23 Shares 5,540 Est. Cost $3.61 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 11,115 Est. Cost $25.54 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $130 Shares 600 Est. Cost $223.03 Unrealized -4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $133 Shares 1,905 Est. Cost $54.70 Unrealized +32.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $66 Shares 509 Est. Cost $100.88 Unrealized +33.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $73 Shares 1,439 Est. Cost $55.49 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 Shares 6,785 Est. Cost $32.01 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $111 Shares 110 Est. Cost $925.26 Unrealized +4.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 738 Est. Cost $35.20 Unrealized -52.6%
MMAX ISHARES TR 0.1%
Value ($000) $1,620 Shares 61,748 Est. Cost $25.69 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 420 Est. Cost $422.15 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $69 Shares 843 Est. Cost $82.96 Unrealized -6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $105 Shares 2,197 Est. Cost $32.01 Unrealized +47.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $118 Shares 1,351 Est. Cost $90.13 Unrealized -1.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 7,698 Est. Cost $30.09 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $192 Shares 2,327 Est. Cost $67.41 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $822 Shares 153 Est. Cost $3616.01 Unrealized +42.1%
MAXJ ISHARES TR 0.1%
Value ($000) $1,023 Shares 36,295 Est. Cost $28.05 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,150 Est. Cost $169.90 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $178 Shares 5,000 Est. Cost $20.70 Unrealized +74.1%
EMB ISHARES TR 0.1%
Value ($000) $766 Shares 7,959 Est. Cost $87.73 Unrealized —
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $573 Shares 3,288 Est. Cost $82.29 Unrealized +118.2%
INSG INSEEGO CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.94 Unrealized +18.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $196 Shares 1,388 Est. Cost $95.90 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $173 Shares 1,688 Est. Cost $135.93 Unrealized -26.4%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 129 Est. Cost $186.70 Unrealized +34.3%
IJK ISHARES TR 0.0%
Value ($000) $432 Shares 4,458 Est. Cost $87.71 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $108.79 Unrealized -26.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12 Shares 446 Est. Cost $45.18 Unrealized -31.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $79 Shares 2,277 Est. Cost $31.35 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $96 Shares 1,631 Est. Cost $43.74 Unrealized +36.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $69 Shares 1,013 Est. Cost $69.37 Unrealized -0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $230 Shares 1,603 Est. Cost $117.44 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $91 Shares 1,514 Est. Cost $54.76 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $35 Shares 29 Est. Cost $930.36 Unrealized +26.0%
LII LENNOX INTL INC 0.0%
Value ($000) $43 Shares 88 Est. Cost $581.04 Unrealized -14.0%
EWJ ISHARES INC 0.1%
Value ($000) $586 Shares 7,263 Est. Cost $73.62 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $28 Shares 373 Est. Cost $61.22 Unrealized +31.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $72 Shares 292 Est. Cost $247.64 Unrealized -0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,197 Est. Cost $186.51 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $51 Shares 701 Est. Cost $58.67 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $17 Shares 888 Est. Cost $17.24 Unrealized +23.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $270 Shares 1,319 Est. Cost $165.25 Unrealized +22.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 714 Est. Cost $11.63 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $8.83 Unrealized +27.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $15.82 Unrealized +300.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 150 Est. Cost $94.89 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $71.84 Unrealized -34.7%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $27 Shares 1,999 Est. Cost $3.50 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13 Shares 250 Est. Cost $57.41 Unrealized +4.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $51 Shares 569 Est. Cost $78.44 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $469 Shares 3,367 Est. Cost $114.89 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 50 Est. Cost $512.40 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $107.01 Unrealized +0.1%
BNTX BIONTECH SE 0.0%
Value ($000) $77 Shares 809 Est. Cost $92.25 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $31 Shares 525 Est. Cost $49.19 Unrealized +8.9%
SUSA ISHARES TR 0.0%
Value ($000) $104 Shares 744 Est. Cost $76.45 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $120 Shares 4,577 Est. Cost $28.68 Unrealized -3.2%
NDSN NORDSON CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $219.03 Unrealized +7.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 788 Est. Cost $74.01 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 726 Est. Cost $100.80 Unrealized -73.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 7,327 Est. Cost $12.35 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $31 Shares 293 Est. Cost $88.99 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $16 Shares 729 Est. Cost $27.88 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $63 Shares 891 Est. Cost $47.17 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $62 Shares 1,592 Est. Cost $35.64 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $117 Shares 1,750 Est. Cost $8.05 Unrealized +715.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23 Shares 325 Est. Cost $67.21 Unrealized +21.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $46 Shares 8,074 Est. Cost $1.28 Unrealized +330.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $94.75 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 381 Est. Cost $57.57 Unrealized -27.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $13 Shares 1,945 Est. Cost $10.80 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.98 Unrealized +44.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $45.36 Unrealized +26.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $6 Shares 8,849 Est. Cost $0.94 Unrealized -14.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $52 Shares 1,445 Est. Cost $21.52 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $45 Shares 360 Est. Cost $102.62 Unrealized +16.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,084 Est. Cost $26.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 936 Est. Cost $66.55 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $107.27 Unrealized -3.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 113 Est. Cost $99.87 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $58.60 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $235.08 Unrealized +7.0%
AZZ AZZ INC 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $66.41 Unrealized +55.8%
VLUE ISHARES TR 0.0%
Value ($000) $23 Shares 165 Est. Cost $93.80 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12 Shares 690 Est. Cost $19.23 Unrealized —
TTC TORO CO 0.0%
Value ($000) $58 Shares 738 Est. Cost $63.71 Unrealized +16.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $40 Shares 400 Est. Cost $123.03 Unrealized -21.9%
HAS HASBRO INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $76.49 Unrealized +2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $73.39 Unrealized -16.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 360 Est. Cost $69.74 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $168 Shares 1,811 Est. Cost $74.24 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $531.36 Unrealized -13.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $60 Shares 188 Est. Cost $383.21 Unrealized -15.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $30 Shares 254 Est. Cost $37.79 Unrealized +202.4%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $109.09 Unrealized +57.2%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $1 Shares 1,470 Est. Cost $2.05 Unrealized -42.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 8 Est. Cost $564.28 Unrealized +20.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $262.64 Unrealized +0.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $18 Shares 688 Est. Cost $40.53 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $18.56 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $12 Shares 68 Est. Cost $137.85 Unrealized +11.4%
NOBL PROSHARES TR 0.0%
Value ($000) $163 Shares 1,563 Est. Cost $95.20 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $102.45 Unrealized +1.0%
IWN ISHARES TR 0.0%
Value ($000) $64 Shares 353 Est. Cost $176.81 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $13 Shares 264 Est. Cost $42.03 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 306 Est. Cost $11.09 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 316 Est. Cost $40.81 Unrealized +12.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19 Shares 243 Est. Cost $60.70 Unrealized +26.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 661 Est. Cost $40.01 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $81.83 Unrealized +7.8%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 217 Est. Cost $26.40 Unrealized -24.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $5 Shares 734 Est. Cost $8.95 Unrealized -10.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.34 Unrealized -14.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $89.52 Unrealized -39.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $79 Shares 1,929 Est. Cost $32.49 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $11 Shares 850 Est. Cost $15.29 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $691 Shares 1,409 Est. Cost $393.58 Unrealized +20.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 881 Est. Cost $105.03 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.90 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.10 Unrealized -13.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $148.64 Unrealized -21.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $25.26 Unrealized -13.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 1,330 Est. Cost $41.87 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $293.50 Unrealized +16.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 1,186 Est. Cost $28.60 Unrealized -2.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.12 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14 Shares 403 Est. Cost $44.24 Unrealized -25.7%
TIP ISHARES TR 0.0%
Value ($000) $99 Shares 902 Est. Cost $123.65 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $27 Shares 343 Est. Cost $83.91 Unrealized -5.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9 Shares 126 Est. Cost $58.93 Unrealized +15.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,205 Est. Cost $9.76 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $84 Shares 766 Est. Cost $78.75 Unrealized +39.5%
URNJ SPROTT FDS TR 0.0%
Value ($000) $7 Shares 277 Est. Cost $18.47 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18 Shares 335 Est. Cost $50.37 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $12 Shares 530 Est. Cost $21.15 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $29 Shares 415 Est. Cost $69.74 Unrealized -5.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $313 Shares 6,545 Est. Cost $43.66 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $230 Shares 2,596 Est. Cost $76.83 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $122.65 Unrealized -22.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11 Shares 237 Est. Cost $40.13 Unrealized +12.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $151 Shares 599 Est. Cost $249.84 Unrealized -1.2%
IWR ISHARES TR 0.0%
Value ($000) $342 Shares 3,549 Est. Cost $88.36 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $85 Shares 1,076 Est. Cost $84.72 Unrealized -7.6%
IWO ISHARES TR 0.0%
Value ($000) $106 Shares 329 Est. Cost $320.04 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $143.40 Unrealized -14.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $141 Shares 1,380 Est. Cost $89.20 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,402 Est. Cost $18.91 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.30 Unrealized +14.7%
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 609 Est. Cost $31.38 Unrealized +35.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $270 Shares 1,228 Est. Cost $192.22 Unrealized +10.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $880 Shares 4,207 Est. Cost $118.44 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 637 Est. Cost $59.43 Unrealized -23.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $258 Shares 2,576 Est. Cost $100.10 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 351 Est. Cost $50.69 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 2,256 Est. Cost $21.82 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.18 Unrealized +18.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $18.22 Unrealized +59.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $132.17 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $26 Shares 400 Est. Cost $32.79 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $183.47 Unrealized +5.9%
XT ISHARES TR 0.0%
Value ($000) $27 Shares 385 Est. Cost $65.25 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.06 Unrealized +12.5%
DAIC CID HOLDCO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.61 Unrealized -55.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 219 Est. Cost $48.29 Unrealized +22.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $26 Shares 910 Est. Cost $24.67 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $28 Shares 147 Est. Cost $185.53 Unrealized +2.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.71 Unrealized -22.3%
ROL ROLLINS INC 0.0%
Value ($000) $33 Shares 545 Est. Cost $56.61 Unrealized +3.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $72.60 Unrealized +18.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $57 Shares 871 Est. Cost $51.09 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $233.59 Unrealized -8.1%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $285.11 Unrealized -1.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.82 Unrealized +54.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 112 Est. Cost $23.35 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $20 Shares 561 Est. Cost $35.73 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4 Shares 393 Est. Cost $12.32 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $7 Shares 164 Est. Cost $43.46 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 945 Est. Cost $42.11 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.85 Unrealized +21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.51 Unrealized -7.0%
HSY HERSHEY CO 0.0%
Value ($000) $22 Shares 120 Est. Cost $182.08 Unrealized +0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 573 Est. Cost $5.08 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 153 Est. Cost $20.56 Unrealized +27.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $263 Shares 1,736 Est. Cost $132.90 Unrealized +11.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 387 Est. Cost $52.77 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 734 Est. Cost $4.54 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $73.23 Unrealized -5.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $21 Shares 1,193 Est. Cost $20.79 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $47.82 Unrealized -21.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.97 Unrealized -3.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 488 Est. Cost $28.95 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 20 Est. Cost $345.05 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.22 Unrealized -13.2%
COWG PACER FDS TR 0.0%
Value ($000) $16 Shares 450 Est. Cost $36.33 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $104.31 Unrealized -50.7%
IYR ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $101.87 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.13 Unrealized +13.7%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.24 Unrealized -4.8%
ESGD ISHARES TR 0.0%
Value ($000) $21 Shares 216 Est. Cost $60.69 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.57 Unrealized -0.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 494 Est. Cost $30.55 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $181 Shares 1,740 Est. Cost $69.63 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 94 Est. Cost $81.52 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.31 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $13 Shares 313 Est. Cost $39.28 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $132 Shares 1,430 Est. Cost $59.24 Unrealized +59.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.89 Unrealized +14.7%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 134 Est. Cost $56.64 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 62 Est. Cost $132.29 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 82 Est. Cost $150.23 Unrealized +7.3%
DE DEERE & CO 0.0%
Value ($000) $24 Shares 51 Est. Cost $410.94 Unrealized +13.8%
FER FERROVIAL SE 0.0%
Value ($000) $5 Shares 70 Est. Cost $53.87 Unrealized +18.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 708 Est. Cost $24.93 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 183 Est. Cost $18.83 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $10 Shares 7,950 Est. Cost $2.16 Unrealized -42.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.17 Unrealized +20.9%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.08 Unrealized +8.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.92 Unrealized +41.1%
CWD CALIBERCOS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $5.27 Unrealized -49.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 167 Est. Cost $18.01 Unrealized +17.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 150 Est. Cost $219.00 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $463.04 Unrealized +22.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 194 Est. Cost $43.62 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 245 Est. Cost $57.54 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $140.85 Unrealized +4.4%
CMF ISHARES TR 0.0%
Value ($000) $50 Shares 875 Est. Cost $56.88 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $72.34 Unrealized -10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.93 Unrealized -7.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $150 Shares 5,089 Est. Cost $23.87 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $53.70 Unrealized -8.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.83 Unrealized +18.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.51 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $42.95 Unrealized -8.5%
CPAY CORPAY INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $318.77 Unrealized -8.9%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.19 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $192 Shares 2,314 Est. Cost $81.89 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $428.19 Unrealized +2.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.36 Unrealized +0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.20 Unrealized +51.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $28 Shares 175 Est. Cost $157.68 Unrealized -1.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.37 Unrealized +1.4%
ESGE ISHARES INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $28.68 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $6.70 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.53 Unrealized +2.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.91 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 158 Est. Cost $23.83 Unrealized +24.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $34.38 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $134 Shares 951 Est. Cost $105.02 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.52 Unrealized -1.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $24 Shares 3,049 Est. Cost $8.78 Unrealized -10.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $457.10 Unrealized -21.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.23 Unrealized —
E ENI S P A 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.96 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $7.30 Unrealized +18.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $128.54 Unrealized -16.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.20 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.51 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $10.50 Unrealized +0.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $13.25 Unrealized -18.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $18.68 Unrealized -5.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.78 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.00 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.19 Unrealized +12.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.32 Unrealized +0.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 329 Est. Cost $44.09 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 613 Est. Cost $28.65 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $22 Shares 456 Est. Cost $48.17 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $84 Shares 1,257 Est. Cost $50.60 Unrealized +27.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.34 Unrealized +19.2%
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 66 Est. Cost $102.77 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $157.52 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $12 Shares 227 Est. Cost $50.06 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.68 Unrealized +14.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.71 Unrealized +14.3%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.24 Unrealized -6.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $52 Shares 400 Est. Cost $88.23 Unrealized +43.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 329 Est. Cost $32.35 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $450.82 Unrealized -7.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.42 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 353 Est. Cost $75.43 Unrealized -18.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.41 Unrealized -0.7%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.00 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 54 Est. Cost $41.92 Unrealized -67.5%
IEF ISHARES TR 0.0%
Value ($000) $55 Shares 570 Est. Cost $96.36 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 233 Est. Cost $17.40 Unrealized +45.8%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 171 Est. Cost $74.33 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $32.60 Unrealized -15.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.94 Unrealized -9.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $50 Shares 548 Est. Cost $66.66 Unrealized +34.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $59.38 Unrealized +56.3%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.71 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $49 Shares 991 Est. Cost $49.52 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $20 Shares 861 Est. Cost $22.18 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.96 Unrealized -29.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $808.07 Unrealized +18.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.05 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.48 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.62 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 171 Est. Cost $103.25 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.80 Unrealized +2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.30 Unrealized -7.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.75 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 51 Est. Cost $196.51 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.89 Unrealized -50.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.25 Unrealized +13.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.87 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.22 Unrealized -4.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.16 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.19 Unrealized +8.3%
ACWV ISHARES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.00 Unrealized —
BCE BCE INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $23.52 Unrealized -2.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.69 Unrealized +53.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $11 Shares 766 Est. Cost $13.56 Unrealized +0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 238 Est. Cost $40.67 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.00 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.61 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $1364.80 Unrealized -4.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.86 Unrealized +8.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.76 Unrealized -26.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $93.93 Unrealized -9.2%
EAGG ISHARES TR 0.0%
Value ($000) $98 Shares 2,058 Est. Cost $47.55 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.71 Unrealized +9.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 32 Est. Cost $147.38 Unrealized -3.5%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.99 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.07 Unrealized +2.5%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.48 Unrealized +168.4%
HEFA ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.96 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.11 Unrealized +8.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.84 Unrealized +4.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.65 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.68 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.92 Unrealized -6.9%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $806.80 Unrealized -3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.25 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.58 Unrealized -9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $26.68 Unrealized +45.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.25 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.80 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93 Shares 1,653 Est. Cost $54.03 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.05 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.88 Unrealized +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.53 Unrealized -1.1%
QXO QXO INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.71 Unrealized -7.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 195 Est. Cost $12.26 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.36 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.88 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.62 Unrealized -4.0%
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.71 Unrealized -12.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.45 Unrealized -3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $8.37 Unrealized +232.9%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.73 Unrealized -11.4%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.71 Unrealized -1.9%
AOR ISHARES TR 0.0%
Value ($000) $5 Shares 73 Est. Cost $61.58 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.86 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.61 Unrealized —
ITT ITT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.02 Unrealized +44.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.70 Unrealized -71.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $26 Shares 581 Est. Cost $40.56 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.35 Unrealized +2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.36 Unrealized -15.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.22 Unrealized +11.9%
BCML BAYCOM CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.31 Unrealized +1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $54.38 Unrealized +204.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.44 Unrealized +39.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.46 Unrealized -20.9%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.18 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.73 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.49 Unrealized +59.4%
TPG TPG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.12 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $379.72 Unrealized -26.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.39 Unrealized +13.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.06 Unrealized -49.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.94 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.57 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $10 Shares 68 Est. Cost $130.74 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.00 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.65 Unrealized +26.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.68 Unrealized +11.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 192 Est. Cost $22.76 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.83 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.89 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $354 Shares 3,110 Est. Cost $102.38 Unrealized +7.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.17 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.15 Unrealized -41.1%
NIXT EA SERIES TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.45 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.35 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.19 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.35 Unrealized -7.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 369 Est. Cost $42.05 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.00 Unrealized —
CCSO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.80 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.04 Unrealized -76.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.70 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.55 Unrealized -9.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.61 Unrealized +11.2%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.12 Unrealized -8.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.56 Unrealized +99.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 467 Est. Cost $42.59 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.26 Unrealized +26.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.07 Unrealized -28.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.04 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.14 Unrealized +40.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.40 Unrealized -12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.57 Unrealized +17.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.99 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.61 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $215.49 Unrealized -10.6%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.35 Unrealized -8.6%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.33 Unrealized —
GOP TIDAL TRUST I 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.59 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.91 Unrealized -17.5%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.80 Unrealized +24.8%
JSTC TIDAL TRUST I 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.33 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $118.71 Unrealized -3.7%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.29 Unrealized -17.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.37 Unrealized +1.8%