Caitlin John, LLC Diversified Active

CIK: 0002010947 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $152,727 (100.0% shares, 0.0% debt)

Holdings (924)

New Positions (138)

SCHI SCHWAB STRATEGIC TR 3.8%
Value ($000) $5,732 Shares 249,547 Est. Cost $22.97 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $1,142 Shares 6,259 Est. Cost $166.24 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $976 Shares 3,543 Est. Cost $258.92 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $843 Shares 5,252 Est. Cost $160.93 Unrealized 0.0%
SGOV ISHARES TR 0.5%
Value ($000) $803 Shares 8,000 Est. Cost $100.38 Unrealized —
FSLR FIRST SOLAR INC 0.5%
Value ($000) $785 Shares 3,004 Est. Cost $252.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $689 Shares 1,476 Est. Cost $463.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $687 Shares 11,762 Est. Cost $64.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $675 Shares 6,512 Est. Cost $93.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $635 Shares 1,050 Est. Cost $549.70 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $542 Shares 4,308 Est. Cost $87.43 Unrealized 0.0%
BDC BELDEN INC 0.3%
Value ($000) $510 Shares 4,380 Est. Cost $116.62 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $501 Shares 4,003 Est. Cost $119.59 Unrealized 0.0%
APPF APPFOLIO INC 0.3%
Value ($000) $499 Shares 2,145 Est. Cost $237.64 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $488 Shares 523 Est. Cost $922.99 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $487 Shares 7,015 Est. Cost $61.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $466 Shares 957 Est. Cost $465.69 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $465 Shares 6,911 Est. Cost $67.27 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $458 Shares 2,756 Est. Cost $180.87 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $458 Shares 829 Est. Cost $549.62 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $445 Shares 1,261 Est. Cost $363.20 Unrealized 0.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $408 Shares 2,775 Est. Cost $146.63 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $388 Shares 2,544 Est. Cost $148.78 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.3%
Value ($000) $386 Shares 6,120 Est. Cost $63.33 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $376 Shares 7,897 Est. Cost $44.24 Unrealized 0.0%
NXT NEXTPOWER INC 0.2%
Value ($000) $352 Shares 4,039 Est. Cost $90.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $351 Shares 1,209 Est. Cost $280.61 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $342 Shares 1,030 Est. Cost $317.53 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $339 Shares 5,218 Est. Cost $90.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $338 Shares 760 Est. Cost $462.16 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $331 Shares 795 Est. Cost $415.46 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $329 Shares 15,041 Est. Cost $22.74 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $321 Shares 2,703 Est. Cost $119.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $305 Shares 1,477 Est. Cost $202.35 Unrealized 0.0%
CXM SPRINKLR INC 0.2%
Value ($000) $295 Shares 37,874 Est. Cost $7.61 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $281 Shares 1,257 Est. Cost $227.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $279 Shares 829 Est. Cost $313.44 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value ($000) $274 Shares 20,682 Est. Cost $14.04 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $271 Shares 6,752 Est. Cost $42.74 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $271 Shares 4,197 Est. Cost $62.82 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $269 Shares 9,411 Est. Cost $29.65 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $266 Shares 8,283 Est. Cost $32.10 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $266 Shares 1,629 Est. Cost $165.62 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $266 Shares 7,110 Est. Cost $40.62 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $253 Shares 1,980 Est. Cost $132.18 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $245 Shares 1,597 Est. Cost $151.78 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $227 Shares 7,170 Est. Cost $31.94 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $215 Shares 982 Est. Cost $217.65 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $195 Shares 2,453 Est. Cost $86.61 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $195 Shares 12,024 Est. Cost $15.85 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $183 Shares 1,705 Est. Cost $114.84 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $168 Shares 4,895 Est. Cost $34.38 Unrealized —
CARS CARS COM INC 0.1%
Value ($000) $168 Shares 13,777 Est. Cost $11.63 Unrealized 0.0%
TLTW ISHARES TR 0.1%
Value ($000) $161 Shares 7,100 Est. Cost $22.67 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $136 Shares 1,900 Est. Cost $71.42 Unrealized —
AWR AMER STATES WTR CO 0.1%
Value ($000) $111 Shares 1,535 Est. Cost $73.35 Unrealized 0.0%
TLTP AMPLIFY ETF TR 0.1%
Value ($000) $110 Shares 5,000 Est. Cost $22.04 Unrealized —
ELE ELEMENTAL RTY CORP 0.1%
Value ($000) $97 Shares 5,706 Est. Cost $15.55 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $90 Shares 1,000 Est. Cost $90.00 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $80 Shares 1,000 Est. Cost $80.28 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $76 Shares 489 Est. Cost $155.12 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $35 Shares 35 Est. Cost $968.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $121.60 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 200 Est. Cost $168.77 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 161 Est. Cost $206.54 Unrealized —
GDE WISDOMTREE TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $61.62 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $30 Shares 351 Est. Cost $84.09 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.55 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $25 Shares 180 Est. Cost $141.42 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $25 Shares 709 Est. Cost $34.84 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $25 Shares 505 Est. Cost $43.09 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $24.47 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $23 Shares 5,300 Est. Cost $4.39 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $16 Shares 4,050 Est. Cost $5.02 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.27 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $16 Shares 1,321 Est. Cost $12.38 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 50 Est. Cost $292.40 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $13 Shares 16,500 Est. Cost $0.71 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $134.80 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $140.75 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $12 Shares 190 Est. Cost $64.97 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.70 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 552 Est. Cost $20.37 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.84 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $214.06 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.53 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $179.10 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.79 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 30 Est. Cost $301.17 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.26 Unrealized 0.0%
QQQU DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.32 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.21 Unrealized 0.0%
SBU THEMES ETF TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.49 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.42 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $209.99 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.93 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $3.91 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $73.83 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.66 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.08 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $32.39 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.73 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.80 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.02 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized 0.0%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.95 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $81.59 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.23 Unrealized 0.0%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.55 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.40 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.93 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.44 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.75 Unrealized 0.0%
XRPC CANARY XRP ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.46 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.38 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.93 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $9.41 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.56 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.72 Unrealized 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.50 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.00 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.61 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.91 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.98 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.89 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.20 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.92 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.50 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.58 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.35 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.00 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.58 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.95 Unrealized 0.0%
— C3 AI INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.00 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.68 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.73 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized —

Increased Positions (195)

SPHY SPDR SERIES TRUST 2.8%
Value ($000) $4,276 (+5006.5%) Shares 180,663 (+5064.8%) Est. Cost $23.68 Unrealized —
SPSB SPDR SERIES TRUST 2.8%
Value ($000) $4,275 (+178.5%) Shares 141,542 (+179.3%) Est. Cost $30.09 Unrealized —
SPLB SPDR SERIES TRUST 2.8%
Value ($000) $4,292 (+158.6%) Shares 190,077 (+164.8%) Est. Cost $22.79 Unrealized —
SPTL SPDR SERIES TRUST 2.8%
Value ($000) $4,241 (+77.1%) Shares 160,221 (+80.3%) Est. Cost $27.10 Unrealized —
SLV ISHARES SILVER TR 2.2%
Value ($000) $3,318 (+59.0%) Shares 51,511 (+4.6%) Est. Cost $25.42 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $162 (-87.4%) Shares 1,727 (+61.3%) Est. Cost $90.03 Unrealized +19.7%
FFIV F5 INC 0.6%
Value ($000) $977 (+11993.3%) Shares 3,828 (+15212.0%) Est. Cost $269.31 Unrealized -0.1%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $984 (+4524.9%) Shares 7,509 (+5043.2%) Est. Cost $137.49 Unrealized +0.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,844 (+91.6%) Shares 3,814 (+105.3%) Est. Cost $432.85 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $982 (+536.2%) Shares 4,419 (+473.9%) Est. Cost $193.94 Unrealized +2.3%
GLDM WORLD GOLD TR 1.5%
Value ($000) $2,314 (+54.6%) Shares 27,107 (+38.4%) Est. Cost $68.70 Unrealized —
EME EMCOR GROUP INC 0.5%
Value ($000) $753 (+115763.7%) Shares 1,231 (+123000.0%) Est. Cost $647.46 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $742 (+2415.5%) Shares 1,311 (+1886.4%) Est. Cost $529.73 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $1,146 (+164.2%) Shares 1,264 (+168.4%) Est. Cost $838.83 Unrealized +14.5%
GOOG ALPHABET INC 0.5%
Value ($000) $802 (+774.0%) Shares 2,557 (+578.2%) Est. Cost $275.07 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $843 (+472.2%) Shares 978 (+515.1%) Est. Cost $914.02 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $655 (+2181.4%) Shares 4,112 (+2879.7%) Est. Cost $178.52 Unrealized -0.9%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $922 (+204.1%) Shares 1,469 (+196.8%) Est. Cost $566.75 Unrealized —
FN FABRINET 0.4%
Value ($000) $562 (+2863.2%) Shares 1,234 (+2273.1%) Est. Cost $430.56 Unrealized +1.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,044 (+96.8%) Shares 3,334 (+52.9%) Est. Cost $203.19 Unrealized +40.6%
SEIC SEI INVTS CO 0.3%
Value ($000) $487 (+5124.1%) Shares 5,942 (+5301.8%) Est. Cost $81.83 Unrealized -0.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $538 (+560.9%) Shares 5,746 (+568.1%) Est. Cost $90.51 Unrealized -0.5%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $450 (+4332.6%) Shares 5,974 (+4107.0%) Est. Cost $70.81 Unrealized -0.1%
GLD SPDR GOLD TR 1.3%
Value ($000) $2,028 (+23.1%) Shares 5,118 (+10.4%) Est. Cost $222.46 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $387 (+2613.0%) Shares 3,081 (+2700.9%) Est. Cost $128.04 Unrealized -0.1%
AYI ACUITY INC 0.2%
Value ($000) $375 (+9804.0%) Shares 1,042 (+9372.7%) Est. Cost $360.76 Unrealized +0.1%
IEF ISHARES TR 0.4%
Value ($000) $660 (+120.1%) Shares 6,863 (+120.8%) Est. Cost $95.97 Unrealized —
CBRE CBRE GROUP INC 0.3%
Value ($000) $399 (+782.9%) Shares 2,483 (+765.2%) Est. Cost $156.94 Unrealized +0.2%
FOX FOX CORP 0.2%
Value ($000) $362 (+2006.9%) Shares 5,577 (+1759.0%) Est. Cost $58.07 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $466 (+258.6%) Shares 3,875 (+236.1%) Est. Cost $113.77 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $343 (+2967.3%) Shares 1,181 (+2928.2%) Est. Cost $283.32 Unrealized -1.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $335 (+10189.1%) Shares 1,608 (+10620.0%) Est. Cost $204.05 Unrealized +0.0%
LOW LOWES COS INC 0.2%
Value ($000) $336 (+4873.1%) Shares 1,394 (+5063.0%) Est. Cost $239.91 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $340 (+2377.1%) Shares 11,381 (+2504.3%) Est. Cost $28.71 Unrealized -0.6%
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $743 (+76.8%) Shares 12,836 (+74.6%) Est. Cost $56.33 Unrealized —
VNOM VIPER ENERGY INC 0.2%
Value ($000) $318 (+11002.6%) Shares 8,240 (+10886.7%) Est. Cost $37.87 Unrealized -0.0%
BMI BADGER METER INC 0.2%
Value ($000) $341 (+986.4%) Shares 1,957 (+1011.9%) Est. Cost $181.24 Unrealized -0.8%
INTU INTUIT 0.2%
Value ($000) $362 (+552.0%) Shares 546 (+574.1%) Est. Cost $669.41 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $348 (+705.9%) Shares 65 (+712.5%) Est. Cost $5190.24 Unrealized -1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $308 (+8020.8%) Shares 1,579 (+12046.2%) Est. Cost $238.18 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $294 (+7105.9%) Shares 872 (+7166.7%) Est. Cost $340.49 Unrealized +0.1%
IJH ISHARES TR 0.3%
Value ($000) $456 (+149.5%) Shares 6,913 (+146.7%) Est. Cost $65.70 Unrealized —
FNV FRANCO NEV CORP 0.2%
Value ($000) $271 (+3582.9%) Shares 1,307 (+3860.6%) Est. Cost $202.22 Unrealized +0.3%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $301 (+632.4%) Shares 3,195 (+560.1%) Est. Cost $84.79 Unrealized +2.3%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $259 (+27587.8%) Shares 1,919 (+23887.5%) Est. Cost $122.09 Unrealized -0.0%
SILJ AMPLIFY ETF TR 0.2%
Value ($000) $336 (+238.8%) Shares 12,129 (+182.7%) Est. Cost $26.05 Unrealized —
BIL SPDR SERIES TRUST 4.3%
Value ($000) $6,618 (+2.9%) Shares 72,422 (+3.3%) Est. Cost $91.59 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $374 (+97.6%) Shares 1,620 (+87.9%) Est. Cost $227.49 Unrealized +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $189 (+1589.7%) Shares 1,608 (+1508.0%) Est. Cost $106.49 Unrealized +0.5%
SIL GLOBAL X FDS 0.2%
Value ($000) $289 (+152.3%) Shares 3,462 (+116.4%) Est. Cost $78.02 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $284 (+154.5%) Shares 3,307 (+126.7%) Est. Cost $81.64 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $390 (+77.0%) Shares 4,475 (+81.5%) Est. Cost $88.39 Unrealized —
PGNY PROGYNY INC 0.2%
Value ($000) $329 (+105.7%) Shares 12,796 (+72.3%) Est. Cost $22.84 Unrealized +0.7%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $219 (+197.0%) Shares 1,929 (+158.6%) Est. Cost $108.09 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $138 (+12163.2%) Shares 1,009 (+11111.1%) Est. Cost $136.63 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $495 (+36.4%) Shares 722 (+33.2%) Est. Cost $546.86 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $396 (+47.2%) Shares 1,475 (+35.3%) Est. Cost $287.62 Unrealized -11.7%
GLOB GLOBANT S A 0.1%
Value ($000) $171 (+158.9%) Shares 2,623 (+127.3%) Est. Cost $67.59 Unrealized -7.0%
HEGD LISTED FDS TR 0.1%
Value ($000) $185 (+105.9%) Shares 7,334 (+103.6%) Est. Cost $25.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $98 (+413.1%) Shares 195 (+413.2%) Est. Cost $494.97 Unrealized +0.5%
AA ALCOA CORP 0.1%
Value ($000) $194 (+66.0%) Shares 3,644 (+2.7%) Est. Cost $31.23 Unrealized +30.9%
EIX EDISON INTL 0.3%
Value ($000) $476 (+18.3%) Shares 7,929 (+9.0%) Est. Cost $53.45 Unrealized +7.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $197 (+52.9%) Shares 8,325 (+1.5%) Est. Cost $15.82 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $64 (+883.6%) Shares 4,603 (+2285.0%) Est. Cost $19.76 Unrealized -4.1%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $556 (+9.8%) Shares 11,873 (+8.5%) Est. Cost $44.11 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $234 (+26.7%) Shares 520 (+25.3%) Est. Cost $366.31 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $320 (-11.8%) Shares 836 (+5.2%) Est. Cost $414.38 Unrealized -3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $49 (+411.9%) Shares 3,224 (+358.0%) Est. Cost $13.85 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41 (+1837.5%) Shares 235 (+2036.4%) Est. Cost $181.43 Unrealized -0.6%
— HILLENBRAND INC 0.2%
Value ($000) $245 (+18.7%) Shares 7,730 (+1.2%) Est. Cost $27.09 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $53 (+265.4%) Shares 4,550 (+324.0%) Est. Cost $12.28 Unrealized -3.7%
ADBE ADOBE INC 0.0%
Value ($000) $65 (+137.9%) Shares 187 (+139.7%) Est. Cost $347.87 Unrealized -2.2%
NEM NEWMONT CORP 0.0%
Value ($000) $58 (+186.7%) Shares 581 (+142.1%) Est. Cost $81.60 Unrealized +10.5%
NKE NIKE INC 0.0%
Value ($000) $60 (+134.3%) Shares 941 (+156.4%) Est. Cost $68.37 Unrealized -5.1%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $224 (+17.5%) Shares 24,700 (+16.5%) Est. Cost $8.88 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $516 (+6.7%) Shares 6,162 (+7.1%) Est. Cost $82.30 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $42 (+333.8%) Shares 403 (+291.3%) Est. Cost $101.13 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $78 (-29.0%) Shares 3,254 (+2.2%) Est. Cost $33.81 Unrealized -20.9%
VFQY VANGUARD WELLINGTON FD 0.6%
Value ($000) $851 (+3.9%) Shares 5,550 (+2.1%) Est. Cost $134.24 Unrealized —
VALE VALE S A 0.0%
Value ($000) $56 (+122.4%) Shares 4,310 (+85.4%) Est. Cost $11.86 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 (+4603.7%) Shares 382 (+4675.0%) Est. Cost $75.73 Unrealized +0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $98 (+43.0%) Shares 7,843 (+13.7%) Est. Cost $9.70 Unrealized +10.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $508 (+5.8%) Shares 8,132 (+1.5%) Est. Cost $49.49 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $124 (+26.2%) Shares 3,730 (+11.2%) Est. Cost $26.40 Unrealized +18.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $27 (+1511.2%) Shares 267 (+1807.1%) Est. Cost $109.01 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $54 (+83.1%) Shares 378 (+54.9%) Est. Cost $110.15 Unrealized +20.5%
CBT CABOT CORP 0.1%
Value ($000) $208 (+12.7%) Shares 3,137 (+29.3%) Est. Cost $74.70 Unrealized -11.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $66 (+54.4%) Shares 1,150 (+76.9%) Est. Cost $60.52 Unrealized -1.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $220 (+11.4%) Shares 8,429 (+15.8%) Est. Cost $28.51 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $64 (+54.3%) Shares 305 (+103.3%) Est. Cost $262.94 Unrealized -14.4%
LINE LINEAGE INC 0.0%
Value ($000) $53 (+70.6%) Shares 1,507 (+88.4%) Est. Cost $36.93 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $869 (+2.5%) Shares 4,103 (+1.0%) Est. Cost $181.33 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $56 (+55.3%) Shares 332 (+54.4%) Est. Cost $147.76 Unrealized +13.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 (+283.3%) Shares 291 (+288.0%) Est. Cost $92.80 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $434 (+4.4%) Shares 7,243 (+4.6%) Est. Cost $59.63 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $17 (+2756.1%) Shares 2,075 (+2704.1%) Est. Cost $8.28 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $55 (+43.3%) Shares 447 (+29.6%) Est. Cost $114.25 Unrealized +5.8%
URA GLOBAL X FDS 0.6%
Value ($000) $975 (-1.5%) Shares 22,829 (+9.9%) Est. Cost $32.59 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 (+1384.6%) Shares 53 (+783.3%) Est. Cost $217.86 Unrealized +5.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $25 (+119.0%) Shares 129 (+138.9%) Est. Cost $200.08 Unrealized -2.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $57 (-19.4%) Shares 506 (+1.8%) Est. Cost $146.20 Unrealized -19.7%
IVZ INVESCO LTD 0.0%
Value ($000) $15 (+1094.7%) Shares 553 (+943.4%) Est. Cost $23.95 Unrealized +1.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15 (+786.6%) Shares 292 (+873.3%) Est. Cost $51.43 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $13 (+2221.2%) Shares 3,040 (+2940.0%) Est. Cost $5.69 Unrealized +1.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $29 (+75.2%) Shares 2,100 (+40.0%) Est. Cost $9.29 Unrealized +35.9%
CDE COEUR MNG INC 0.0%
Value ($000) $16 (+315.8%) Shares 875 (+337.5%) Est. Cost $16.21 Unrealized +7.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $16 (+276.4%) Shares 286 (+253.1%) Est. Cost $51.44 Unrealized +2.4%
PFE PFIZER INC 0.3%
Value ($000) $437 (+2.7%) Shares 17,537 (+5.1%) Est. Cost $22.91 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $80 (+14.9%) Shares 1,707 (+11.4%) Est. Cost $48.25 Unrealized -5.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 (+107.2%) Shares 150 (+50.0%) Est. Cost $105.25 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 (+22.2%) Shares 1,431 (+17.0%) Est. Cost $33.79 Unrealized +2.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $15 (+157.1%) Shares 1,300 (+271.4%) Est. Cost $17.77 Unrealized +7.2%
RTX RTX CORPORATION 0.0%
Value ($000) $11 (+618.5%) Shares 59 (+555.6%) Est. Cost $170.42 Unrealized +1.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11 (+454.2%) Shares 30 (+500.0%) Est. Cost $366.97 Unrealized -1.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24 (+52.8%) Shares 287 (+53.5%) Est. Cost $87.00 Unrealized -3.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22 (+56.9%) Shares 137 (+57.5%) Est. Cost $160.94 Unrealized -4.6%
SLON PROSHARES TR 0.0%
Value ($000) $5 (-62.6%) Shares 323 (+37.4%) Est. Cost $41.46 Unrealized —
DOW DOW INC 0.0%
Value ($000) $7 (+2186.9%) Shares 314 (+2142.9%) Est. Cost $22.84 Unrealized -0.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 (+26.2%) Shares 1,218 (+25.6%) Est. Cost $27.32 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $14 (+101.8%) Shares 1,367 (+81.3%) Est. Cost $9.39 Unrealized +1.7%
UVIX VS TRUST 0.0%
Value ($000) $16 (-29.8%) Shares 2,684 (+20.6%) Est. Cost $9.22 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $26 (+32.7%) Shares 197 (+30.5%) Est. Cost $131.76 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $24 (+33.0%) Shares 359 (+66.2%) Est. Cost $78.36 Unrealized -0.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $47 (+14.4%) Shares 850 (+25.9%) Est. Cost $59.29 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $83 (+7.5%) Shares 2,488 (+5.2%) Est. Cost $32.85 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $26 (+27.5%) Shares 1,065 (+6.5%) Est. Cost $17.37 Unrealized +41.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 (+68.3%) Shares 116 (+78.5%) Est. Cost $120.58 Unrealized +0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $9 (+139.8%) Shares 1,000 (+100.0%) Est. Cost $7.19 Unrealized +17.9%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $264 (+2.1%) Shares 6,114 (+3.8%) Est. Cost $43.97 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 (+31.1%) Shares 104 (+23.8%) Est. Cost $191.80 Unrealized +0.8%
LQD ISHARES TR 0.1%
Value ($000) $95 (+5.6%) Shares 859 (+6.8%) Est. Cost $111.39 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $58 (+9.3%) Shares 2,599 (+10.1%) Est. Cost $22.51 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 (+2.3%) Shares 4,687 (+2.0%) Est. Cost $46.37 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $31 (+18.7%) Shares 1,100 (+4.8%) Est. Cost $19.54 Unrealized +32.9%
LIN LINDE PLC 0.0%
Value ($000) $37 (+15.0%) Shares 86 (+28.4%) Est. Cost $461.05 Unrealized -7.3%
BITO PROSHARES TR 0.0%
Value ($000) $25 (-13.6%) Shares 2,053 (+39.9%) Est. Cost $17.54 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 (-22.3%) Shares 885 (+15.4%) Est. Cost $21.31 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $280 (+1.3%) Shares 2,222 (+1.2%) Est. Cost $117.74 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $42 (+8.9%) Shares 1,278 (+6.6%) Est. Cost $31.92 Unrealized —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 (+5.2%) Shares 2,012 (+2.2%) Est. Cost $32.99 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $8 (+77.3%) Shares 1,400 (+40.0%) Est. Cost $3.82 Unrealized +23.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $187 (-1.7%) Shares 7,724 (+5.6%) Est. Cost $26.39 Unrealized -6.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $259 (-1.2%) Shares 24,774 (+4.6%) Est. Cost $10.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 (-6.4%) Shares 982 (+87.0%) Est. Cost $68.58 Unrealized —
— PLUG POWER INC 0.0%
Value ($000) $3 (-49.2%) Shares 70 (+16.7%) Est. Cost $90.01 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $58 (+5.1%) Shares 449 (+2.5%) Est. Cost $126.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 (+30.5%) Shares 28 (+16.7%) Est. Cost $322.32 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 (-16.8%) Shares 183 (+1.1%) Est. Cost $73.19 Unrealized -5.1%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $8 (+36.3%) Shares 191 (+13.0%) Est. Cost $35.75 Unrealized —
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 (+8.2%) Shares 941 (+5.5%) Est. Cost $28.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $351 (-0.6%) Shares 1,064 (+3.9%) Est. Cost $457.96 Unrealized -26.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3 (+283.6%) Shares 123 (+515.0%) Est. Cost $30.43 Unrealized -6.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $215 (+1.0%) Shares 2,898 (+1.4%) Est. Cost $74.37 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 (+75.8%) Shares 189 (+57.5%) Est. Cost $21.39 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $55 (+3.3%) Shares 1,337 (+1.7%) Est. Cost $40.20 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 (+38.5%) Shares 23 (+35.3%) Est. Cost $248.63 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 (+2.7%) Shares 905 (+1.0%) Est. Cost $53.86 Unrealized —
— VALKYRIE ETF TRUST II 0.0%
Value ($000) $7 (-15.9%) Shares 1,252 (+180.1%) Est. Cost $9.56 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 (+11.1%) Shares 387 (+1.0%) Est. Cost $24.58 Unrealized +20.5%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 (+4.7%) Shares 910 (+2.5%) Est. Cost $28.72 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $90 (-1.2%) Shares 623 (+93.5%) Est. Cost $215.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-41.6%) Shares 31 (+19.2%) Est. Cost $79.38 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $2 (+66.9%) Shares 7 (+40.0%) Est. Cost $294.98 Unrealized +7.1%
NOW SERVICENOW INC 0.0%
Value ($000) $8 (-8.5%) Shares 55 (+450.0%) Est. Cost $174.31 Unrealized -1.6%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 (+2.5%) Shares 912 (+1.2%) Est. Cost $28.69 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $25 (-2.3%) Shares 288 (+1.1%) Est. Cost $91.39 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 (+38.3%) Shares 14 (+40.0%) Est. Cost $131.36 Unrealized +17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 (+33.9%) Shares 25 (+38.9%) Est. Cost $91.02 Unrealized -6.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $29 (+1.8%) Shares 1,560 (+2.3%) Est. Cost $19.14 Unrealized -5.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $90 (+0.6%) Shares 1,153 (+1.4%) Est. Cost $78.36 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (+2.8%) Shares 105 (+2.9%) Est. Cost $154.76 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 (+46.9%) Shares 11 (+10.0%) Est. Cost $74.77 Unrealized +17.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 (+24.6%) Shares 19 (+26.7%) Est. Cost $107.91 Unrealized -7.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 (-20.6%) Shares 100 (+33.3%) Est. Cost $19.07 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 (-2.8%) Shares 33 (+3.1%) Est. Cost $337.40 Unrealized -2.1%
EEM ISHARES TR 0.0%
Value ($000) $8 (+3.9%) Shares 148 (+1.4%) Est. Cost $53.57 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1 (+44.4%) Shares 3 (+50.0%) Est. Cost $359.75 Unrealized -10.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 (+1.1%) Shares 232 (+103.5%) Est. Cost $178.59 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $1 (+39.8%) Shares 57 (+14.0%) Est. Cost $12.28 Unrealized +26.7%
— PROKIDNEY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 42 (+147.1%) Est. Cost $15.00 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 (+30.5%) Shares 10 (+25.0%) Est. Cost $96.04 Unrealized +0.1%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 (-3.1%) Shares 516 (+88.3%) Est. Cost $21.46 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 (-2.8%) Shares 82 (+1.2%) Est. Cost $79.44 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 (+1.2%) Shares 308 (+100.0%) Est. Cost $67.48 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 (+6.6%) Shares 58 (+1.8%) Est. Cost $42.49 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 (+22.0%) Shares 11 (+22.2%) Est. Cost $83.48 Unrealized -6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 (-4.1%) Shares 83 (+2.5%) Est. Cost $43.13 Unrealized -5.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 (+13.7%) Shares 10 (+11.1%) Est. Cost $58.29 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 (-3.4%) Shares 8 (+14.3%) Est. Cost $277.61 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (+4.6%) Shares 45 (+2.3%) Est. Cost $24.02 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 (+1.1%) Shares 29 (+3.6%) Est. Cost $103.37 Unrealized -5.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 (-4.6%) Shares 38 (+2.7%) Est. Cost $17.99 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 (+0.1%) Shares 525 (+1.2%) Est. Cost $13.56 Unrealized -8.2%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $0 (+1.0%) Shares 12 (+9.1%) Est. Cost $27.01 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 (0.0%) Shares 131 (+1.6%) Est. Cost $5.08 Unrealized —

Exited Positions (95)

— INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $289 Shares 10,371 Est. Cost $27.28 Unrealized -4.8%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $114 Shares 9,095 Est. Cost $12.52 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $63 Shares 12,250 Est. Cost $2.09 Unrealized —
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $53 Shares 19 Est. Cost $2814.53 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 240 Est. Cost $212.83 Unrealized -11.6%
JBL JABIL INC 0.0%
Value ($000) $47 Shares 217 Est. Cost $217.63 Unrealized -2.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 1,446 Est. Cost $30.86 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 Shares 839 Est. Cost $63.45 Unrealized -30.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 235 Est. Cost $160.05 Unrealized +7.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $38 Shares 579 Est. Cost $66.21 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 286 Est. Cost $137.17 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 61 Est. Cost $564.28 Unrealized +20.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 459 Est. Cost $73.32 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $32 Shares 350 Est. Cost $64.04 Unrealized +27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 324 Est. Cost $80.54 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 Shares 111 Est. Cost $285.50 Unrealized -11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $29 Shares 83 Est. Cost $344.03 Unrealized -5.1%
EWI ISHARES INC 0.0%
Value ($000) $28 Shares 532 Est. Cost $51.91 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.91 Unrealized -2.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $27 Shares 2,663 Est. Cost $11.35 Unrealized -14.7%
EWP ISHARES INC 0.0%
Value ($000) $25 Shares 506 Est. Cost $49.47 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $24 Shares 62 Est. Cost $399.15 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $565.30 Unrealized -21.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 35 Est. Cost $563.27 Unrealized +2.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.07 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,840 Est. Cost $10.72 Unrealized -4.0%
SPSC SPS COMM INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $119.01 Unrealized -22.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 142 Est. Cost $100.58 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14 Shares 845 Est. Cost $15.19 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $173.36 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.88 Unrealized +7.1%
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.63 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $62.49 Unrealized -6.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.92 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 125 Est. Cost $89.67 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.40 Unrealized +0.4%
TS TENARIS S A 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.77 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $85.19 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $91.82 Unrealized -4.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 5,382 Est. Cost $1.73 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $174.47 Unrealized +6.8%
— NVIDIA CORPORATION 0.0%
Value ($000) $8 Shares 25 Est. Cost $306.04 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $1.34 Unrealized +34.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.56 Unrealized +44.5%
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $7 Shares 43 Est. Cost $167.79 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $155.26 Unrealized +6.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.79 Unrealized +51.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.82 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.66 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.51 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $5.99 Unrealized -67.8%
— VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $553.40 Unrealized —
— RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $538.90 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.63 Unrealized -2.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $510.14 Unrealized -7.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.44 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.65 Unrealized +23.0%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.43 Unrealized +6.4%
— INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 7 Est. Cost $498.43 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.69 Unrealized +6.2%
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1058.33 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.89 Unrealized +48.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $322.11 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.52 Unrealized -8.2%
UXRP PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.68 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.50 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.81 Unrealized -12.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.18 Unrealized +16.4%
— MCDONALDS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $421.00 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.43 Unrealized -13.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.94 Unrealized —
— VS TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.98 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.81 Unrealized +0.5%
— KELLANOVA 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.61 Unrealized +5.1%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $209.29 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.44 Unrealized +0.0%
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.27 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.50 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.66 Unrealized -1.2%
— INTEL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.50 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.33 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.14 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.06 Unrealized -6.1%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized +1.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.50 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.99 Unrealized +10.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.73 Unrealized -5.3%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.00 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.87 Unrealized -6.9%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.78 Unrealized -19.3%
— NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —

Decreased Positions (217)

SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,637 (-56.5%) Shares 2,354 (-58.3%) Est. Cost $563.12 Unrealized —
APH AMPHENOL CORP NEW 0.3%
Value ($000) $389 (-82.1%) Shares 2,882 (-83.6%) Est. Cost $63.87 Unrealized +109.1%
AVGO BROADCOM INC 0.0%
Value ($000) $22 (-98.7%) Shares 64 (-98.8%) Est. Cost $167.23 Unrealized +113.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 (-99.4%) Shares 159 (-99.4%) Est. Cost $47.28 Unrealized +41.5%
BILS SPDR SERIES TRUST 2.0%
Value ($000) $3,016 (-36.2%) Shares 30,395 (-36.0%) Est. Cost $99.43 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $15 (-99.1%) Shares 118 (-99.2%) Est. Cost $74.95 Unrealized +52.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11 (-99.4%) Shares 33 (-99.3%) Est. Cost $211.87 Unrealized +66.9%
RMD RESMED INC 0.0%
Value ($000) $7 (-99.5%) Shares 31 (-99.5%) Est. Cost $228.03 Unrealized +12.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $44 (-97.1%) Shares 572 (-97.4%) Est. Cost $60.49 Unrealized +22.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $13 (-99.1%) Shares 84 (-99.2%) Est. Cost $126.08 Unrealized +17.2%
CME CME GROUP INC 0.0%
Value ($000) $7 (-99.5%) Shares 24 (-99.5%) Est. Cost $268.53 Unrealized +0.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 (-99.5%) Shares 6 (-99.5%) Est. Cost $938.54 Unrealized +13.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 (-99.4%) Shares 98 (-99.4%) Est. Cost $83.24 Unrealized +3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 (-99.5%) Shares 132 (-99.5%) Est. Cost $49.12 Unrealized -1.2%
AAPL APPLE INC 0.3%
Value ($000) $524 (-71.9%) Shares 1,929 (-73.7%) Est. Cost $195.88 Unrealized +37.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $11 (-99.2%) Shares 93 (-99.3%) Est. Cost $69.59 Unrealized +54.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,197 (-52.1%) Shares 1,948 (-53.2%) Est. Cost $542.54 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 (-99.6%) Shares 64 (-99.5%) Est. Cost $110.82 Unrealized -24.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $10 (-99.3%) Shares 24 (-99.3%) Est. Cost $307.50 Unrealized +32.3%
HWKN HAWKINS INC 0.0%
Value ($000) $6 (-99.5%) Shares 44 (-99.3%) Est. Cost $117.62 Unrealized +25.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36 (-97.1%) Shares 79 (-96.6%) Est. Cost $565.99 Unrealized -15.8%
ABT ABBOTT LABS 0.2%
Value ($000) $327 (-78.0%) Shares 2,608 (-76.5%) Est. Cost $130.60 Unrealized -2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 (-99.8%) Shares 9 (-99.2%) Est. Cost $390.21 Unrealized -21.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $62 (-94.5%) Shares 405 (-95.8%) Est. Cost $118.32 Unrealized +23.7%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $244 (-79.0%) Shares 6,754 (-79.8%) Est. Cost $27.99 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,273 (-41.8%) Shares 6,824 (-41.8%) Est. Cost $102.58 Unrealized +81.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 (-99.5%) Shares 56 (-99.5%) Est. Cost $86.11 Unrealized -4.9%
KO COCA COLA CO 0.2%
Value ($000) $238 (-78.1%) Shares 3,404 (-79.2%) Est. Cost $69.73 Unrealized -0.5%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $352 (-69.9%) Shares 2,618 (-69.8%) Est. Cost $148.67 Unrealized -15.4%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $370 (-67.3%) Shares 15,537 (-65.0%) Est. Cost $24.53 Unrealized +0.6%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,793 (-22.1%) Shares 24,375 (-24.4%) Est. Cost $64.74 Unrealized —
FOXA FOX CORP 0.5%
Value ($000) $722 (-41.0%) Shares 9,875 (-49.1%) Est. Cost $52.61 Unrealized +24.2%
META META PLATFORMS INC 0.9%
Value ($000) $1,305 (-26.2%) Shares 1,976 (-17.9%) Est. Cost $442.65 Unrealized +50.8%
VV VANGUARD INDEX FDS 2.2%
Value ($000) $3,391 (-11.9%) Shares 10,773 (-13.8%) Est. Cost $226.12 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $36 (-92.6%) Shares 29 (-93.5%) Est. Cost $744.00 Unrealized +57.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 (-99.8%) Shares 6 (-99.9%) Est. Cost $84.79 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 (-97.9%) Shares 36 (-98.4%) Est. Cost $207.07 Unrealized +15.7%
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,002 (-17.5%) Shares 45,070 (-20.5%) Est. Cost $38.32 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44 (-90.6%) Shares 325 (-90.4%) Est. Cost $105.97 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $25 (-94.0%) Shares 211 (-93.3%) Est. Cost $116.47 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $23 (-94.4%) Shares 160 (-93.4%) Est. Cost $130.69 Unrealized +16.3%
EZU ISHARES INC 1.2%
Value ($000) $1,811 (-17.2%) Shares 28,253 (-20.0%) Est. Cost $57.09 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23 (-94.2%) Shares 473 (-93.8%) Est. Cost $51.00 Unrealized -7.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $53 (-87.0%) Shares 93 (-89.2%) Est. Cost $330.84 Unrealized +67.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $63 (-85.0%) Shares 411 (-84.7%) Est. Cost $138.89 Unrealized +9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $30 (-92.1%) Shares 613 (-89.6%) Est. Cost $49.83 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-99.8%) Shares 17 (-99.7%) Est. Cost $40.12 Unrealized +15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 3 (-99.8%) Est. Cost $162.67 Unrealized +18.6%
UNM UNUM GROUP 0.1%
Value ($000) $129 (-71.7%) Shares 1,658 (-71.6%) Est. Cost $54.66 Unrealized +39.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $13 (-96.2%) Shares 74 (-96.3%) Est. Cost $165.46 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value ($000) $7 (-97.9%) Shares 21 (-97.6%) Est. Cost $306.71 Unrealized +15.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $167 (-65.0%) Shares 8,755 (-61.8%) Est. Cost $18.59 Unrealized +15.0%
HUBB HUBBELL INC 0.0%
Value ($000) $13 (-95.9%) Shares 29 (-96.0%) Est. Cost $367.61 Unrealized +18.9%
INGR INGREDION INC 0.0%
Value ($000) $14 (-94.6%) Shares 129 (-94.1%) Est. Cost $115.36 Unrealized -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $42 (-85.6%) Shares 1,088 (-84.7%) Est. Cost $41.43 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $291 (-42.7%) Shares 5,403 (-52.1%) Est. Cost $46.68 Unrealized +1.8%
MSTR STRATEGY INC 0.0%
Value ($000) $2 (-98.4%) Shares 15 (-96.5%) Est. Cost $371.01 Unrealized -37.9%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $931 (-12.7%) Shares 3,609 (-14.0%) Est. Cost $214.97 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $243 (-35.8%) Shares 14,871 (-34.7%) Est. Cost $16.33 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $153 (-45.6%) Shares 2,636 (-46.2%) Est. Cost $51.26 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $137 (-46.8%) Shares 1,711 (-50.0%) Est. Cost $68.67 Unrealized +20.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $133 (-46.6%) Shares 2,330 (-46.8%) Est. Cost $56.32 Unrealized —
DIV GLOBAL X FDS 0.2%
Value ($000) $297 (-27.8%) Shares 17,168 (-26.2%) Est. Cost $17.33 Unrealized —
MMM 3M CO 0.1%
Value ($000) $195 (-36.7%) Shares 1,218 (-38.6%) Est. Cost $89.22 Unrealized +82.9%
V VISA INC 0.1%
Value ($000) $127 (-43.6%) Shares 362 (-45.1%) Est. Cost $346.99 Unrealized -1.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $59 (-57.0%) Shares 2,105 (-39.9%) Est. Cost $39.18 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 (-75.7%) Shares 88 (-77.9%) Est. Cost $238.95 Unrealized +4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 (-84.5%) Shares 74 (-83.0%) Est. Cost $190.33 Unrealized -1.6%
FISV FISERV INC 0.0%
Value ($000) $68 (-50.3%) Shares 1,005 (-4.6%) Est. Cost $143.31 Unrealized -41.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $37 (-63.8%) Shares 180 (-65.3%) Est. Cost $182.11 Unrealized +9.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $83 (-42.0%) Shares 1,189 (-52.6%) Est. Cost $56.83 Unrealized +9.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $101 (-36.6%) Shares 177 (-37.0%) Est. Cost $573.47 Unrealized -2.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $4 (-92.6%) Shares 400 (-92.5%) Est. Cost $11.05 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $71 (-42.2%) Shares 315 (-13.7%) Est. Cost $339.07 Unrealized -12.1%
VST VISTRA CORP 0.0%
Value ($000) $6 (-89.4%) Shares 36 (-87.6%) Est. Cost $197.68 Unrealized -8.0%
SLB SLB LIMITED 0.0%
Value ($000) $54 (-47.5%) Shares 1,413 (-52.9%) Est. Cost $34.34 Unrealized +5.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $70 (-39.9%) Shares 1,380 (-20.2%) Est. Cost $62.91 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $242 (-15.5%) Shares 1,160 (-18.7%) Est. Cost $119.93 Unrealized +60.7%
VFMO VANGUARD WELLINGTON FD 1.1%
Value ($000) $1,752 (-2.4%) Shares 9,160 (-2.3%) Est. Cost $148.04 Unrealized —
T AT&T INC 0.0%
Value ($000) $59 (-41.7%) Shares 2,375 (-33.7%) Est. Cost $28.07 Unrealized -9.9%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $309 (-11.8%) Shares 26,600 (-13.6%) Est. Cost $11.18 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 (-89.7%) Shares 25 (-91.6%) Est. Cost $141.49 Unrealized +14.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $50 (-44.8%) Shares 47 (-60.8%) Est. Cost $742.24 Unrealized +28.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $122 (-23.8%) Shares 4,283 (-26.6%) Est. Cost $27.46 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $46 (-45.4%) Shares 3,475 (-50.3%) Est. Cost $11.33 Unrealized +13.3%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $14 (-72.5%) Shares 1,316 (-55.0%) Est. Cost $17.28 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $382 (-8.7%) Shares 1,967 (-12.0%) Est. Cost $211.75 Unrealized -10.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $69 (-34.4%) Shares 177 (-28.9%) Est. Cost $426.60 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 (-13.8%) Shares 4,056 (-13.1%) Est. Cost $44.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $148 (-19.1%) Shares 3,628 (-12.7%) Est. Cost $42.49 Unrealized -4.7%
B BARRICK MNG CORP 0.1%
Value ($000) $215 (+18.5%) Shares 4,940 (-10.8%) Est. Cost $25.15 Unrealized +48.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 (-65.5%) Shares 339 (-73.3%) Est. Cost $43.20 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $53 (-37.0%) Shares 354 (-40.0%) Est. Cost $140.85 Unrealized +4.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $51 (-34.8%) Shares 1,440 (-26.2%) Est. Cost $31.21 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-94.8%) Shares 5 (-94.6%) Est. Cost $271.37 Unrealized +6.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 (-94.3%) Shares 7 (-94.5%) Est. Cost $200.01 Unrealized +15.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 (-91.5%) Shares 10 (-91.3%) Est. Cost $214.74 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $499 (-4.5%) Shares 28,774 (-5.0%) Est. Cost $9.98 Unrealized +63.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $37 (-37.6%) Shares 575 (-34.3%) Est. Cost $68.45 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $26 (-46.1%) Shares 1,200 (-40.0%) Est. Cost $16.92 Unrealized +31.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $271 (-7.6%) Shares 1,527 (-5.2%) Est. Cost $117.28 Unrealized +54.4%
IYK ISHARES TR 0.0%
Value ($000) $60 (-27.2%) Shares 891 (-25.6%) Est. Cost $68.39 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $10 (-69.2%) Shares 5,000 (-66.7%) Est. Cost $1.02 Unrealized +89.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 (-32.2%) Shares 190 (-40.4%) Est. Cost $217.80 Unrealized +2.0%
HL HECLA MNG CO 0.0%
Value ($000) $73 (+40.2%) Shares 3,800 (-11.6%) Est. Cost $8.03 Unrealized +90.3%
NUGT DIREXION SHS ETF TR 0.1%
Value ($000) $185 (+12.4%) Shares 1,005 (-5.5%) Est. Cost $154.47 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $24 (-45.9%) Shares 66 (-51.1%) Est. Cost $326.37 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $6 (-75.6%) Shares 28 (-75.0%) Est. Cost $223.15 Unrealized +1.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $45 (-30.2%) Shares 2,750 (-27.4%) Est. Cost $17.16 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 (-81.5%) Shares 80 (-79.1%) Est. Cost $67.63 Unrealized -17.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 (-78.2%) Shares 21 (-78.8%) Est. Cost $234.18 Unrealized +1.1%
IAGG ISHARES TR 0.0%
Value ($000) $32 (-35.5%) Shares 648 (-33.9%) Est. Cost $51.22 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $27 (-39.2%) Shares 566 (-31.3%) Est. Cost $53.55 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-95.1%) Shares 4 (-95.6%) Est. Cost $219.93 Unrealized -2.6%
DGRO ISHARES TR 0.1%
Value ($000) $124 (-11.9%) Shares 1,785 (-13.6%) Est. Cost $68.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $724 (-2.2%) Shares 9,085 (-1.9%) Est. Cost $77.45 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $265 (-5.5%) Shares 1,846 (-7.1%) Est. Cost $113.29 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $380 (-3.6%) Shares 2,689 (-5.9%) Est. Cost $109.37 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $105 (-11.7%) Shares 2,165 (-16.2%) Est. Cost $41.98 Unrealized +16.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $7 (-66.2%) Shares 2,000 (-67.2%) Est. Cost $2.65 Unrealized +29.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $18 (-43.4%) Shares 600 (-53.8%) Est. Cost $17.30 Unrealized +52.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $36 (-26.9%) Shares 747 (-4.4%) Est. Cost $62.22 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $74 (-15.0%) Shares 2,900 (-14.7%) Est. Cost $25.57 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (-93.9%) Shares 4 (-94.7%) Est. Cost $200.38 Unrealized -9.6%
FLOT ISHARES TR 0.0%
Value ($000) $6 (-68.6%) Shares 113 (-68.4%) Est. Cost $51.08 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $74 (-11.7%) Shares 663 (-18.3%) Est. Cost $99.23 Unrealized +8.0%
PICK ISHARES INC 0.0%
Value ($000) $19 (-33.6%) Shares 366 (-42.4%) Est. Cost $44.50 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $20 (-32.0%) Shares 204 (-31.5%) Est. Cost $97.87 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $64 (-12.5%) Shares 800 (-11.9%) Est. Cost $81.18 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $987 (+0.9%) Shares 5,168 (-1.5%) Est. Cost $154.52 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $81 (+12.4%) Shares 950 (-7.3%) Est. Cost $54.92 Unrealized +41.1%
INTC INTEL CORP 0.0%
Value ($000) $8 (-52.9%) Shares 213 (-57.2%) Est. Cost $24.23 Unrealized +55.9%
MRK MERCK & CO INC 0.3%
Value ($000) $402 (+2.0%) Shares 3,821 (-18.6%) Est. Cost $102.49 Unrealized -9.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $14 (-37.0%) Shares 350 (-43.1%) Est. Cost $28.59 Unrealized +21.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $175 (-4.2%) Shares 2,974 (-4.0%) Est. Cost $58.85 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1 (-88.3%) Shares 8 (-86.4%) Est. Cost $150.53 Unrealized -13.5%
IGEB ISHARES TR 0.2%
Value ($000) $269 (-2.7%) Shares 5,883 (-1.9%) Est. Cost $44.85 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $1 (-90.7%) Shares 3 (-90.3%) Est. Cost $291.66 Unrealized -17.5%
MSCI MSCI INC 0.0%
Value ($000) $5 (-55.3%) Shares 9 (-55.0%) Est. Cost $562.63 Unrealized -0.5%
IWN ISHARES TR 0.1%
Value ($000) $79 (-7.2%) Shares 437 (-9.3%) Est. Cost $176.96 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 (-49.7%) Shares 264 (-10.5%) Est. Cost $41.02 Unrealized -28.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $55 (-9.2%) Shares 1,863 (-18.9%) Est. Cost $17.75 Unrealized +65.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $161 (-3.3%) Shares 329 (-4.9%) Est. Cost $479.67 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1 (-81.6%) Shares 6 (-87.0%) Est. Cost $109.09 Unrealized +57.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 (-96.0%) Shares 17 (-95.5%) Est. Cost $13.36 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 (-23.6%) Shares 425 (-19.0%) Est. Cost $45.03 Unrealized -19.7%
XYLD GLOBAL X FDS 0.1%
Value ($000) $89 (-5.1%) Shares 2,200 (-8.3%) Est. Cost $39.26 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $0 (-93.3%) Shares 1 (-93.3%) Est. Cost $312.02 Unrealized +2.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34 (-11.8%) Shares 196 (-12.5%) Est. Cost $159.32 Unrealized +12.7%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $47 (-8.7%) Shares 1,641 (-8.4%) Est. Cost $28.65 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $205 (-2.1%) Shares 2,642 (-1.2%) Est. Cost $77.49 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 (-54.6%) Shares 26 (-74.0%) Est. Cost $76.57 Unrealized +47.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 (-88.6%) Shares 30 (-89.3%) Est. Cost $13.39 Unrealized +43.2%
TIP ISHARES TR 0.0%
Value ($000) $1 (-82.4%) Shares 8 (-82.2%) Est. Cost $111.22 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $36 (-10.1%) Shares 338 (-10.6%) Est. Cost $106.49 Unrealized —
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $2 (-68.1%) Shares 142 (-44.5%) Est. Cost $22.12 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $49 (-7.2%) Shares 1,225 (-22.2%) Est. Cost $23.61 Unrealized +61.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $39 (-8.8%) Shares 2,701 (-3.5%) Est. Cost $4.80 Unrealized +253.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 (-90.1%) Shares 2 (-88.9%) Est. Cost $215.56 Unrealized +0.7%
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $1,569 (-0.2%) Shares 19,557 (-2.6%) Est. Cost $71.75 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3 (-49.7%) Shares 90 (-34.3%) Est. Cost $50.63 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $67 (+5.2%) Shares 14,200 (-4.5%) Est. Cost $3.26 Unrealized +38.6%
OKLO OKLO INC 0.0%
Value ($000) $2 (-56.7%) Shares 33 (-32.7%) Est. Cost $78.30 Unrealized +42.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $50 (+5.6%) Shares 166 (-2.9%) Est. Cost $279.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 (-16.5%) Shares 26 (-16.1%) Est. Cost $448.15 Unrealized +6.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $45 (+5.5%) Shares 42 (-4.5%) Est. Cost $970.89 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 (+5.5%) Shares 257 (-5.2%) Est. Cost $139.36 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $3 (-39.0%) Shares 145 (-38.3%) Est. Cost $22.28 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $42 (-4.6%) Shares 681 (-18.4%) Est. Cost $63.23 Unrealized -10.1%
MGC VANGUARD WORLD FD 0.4%
Value ($000) $605 (+0.3%) Shares 2,409 (-2.5%) Est. Cost $169.82 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $18 (+11.6%) Shares 2,800 (-3.4%) Est. Cost $4.32 Unrealized +44.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-88.1%) Shares 6 (-87.5%) Est. Cost $42.29 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $92 (-1.9%) Shares 1,551 (-4.8%) Est. Cost $57.54 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $29 (+6.6%) Shares 56 (-1.8%) Est. Cost $502.63 Unrealized -3.0%
SHY ISHARES TR 0.0%
Value ($000) $71 (-2.3%) Shares 852 (-2.2%) Est. Cost $82.96 Unrealized —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 (+69.3%) Shares 40 (-75.8%) Est. Cost $14.50 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $7 (+28.2%) Shares 68 (-2.9%) Est. Cost $100.46 Unrealized +1.2%
CRM SALESFORCE INC 0.0%
Value ($000) $18 (+10.2%) Shares 66 (-1.5%) Est. Cost $251.43 Unrealized -1.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $147 (+1.1%) Shares 1,947 (-1.6%) Est. Cost $73.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $66 (-2.3%) Shares 310 (-26.2%) Est. Cost $161.38 Unrealized +39.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $358 (-0.4%) Shares 2,540 (-2.7%) Est. Cost $102.88 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 (-59.8%) Shares 500 (-50.0%) Est. Cost $2.58 Unrealized -12.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-40.2%) Shares 9 (-40.0%) Est. Cost $236.87 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $82 (-1.7%) Shares 1,009 (-11.9%) Est. Cost $72.77 Unrealized —
EMTY PROSHARES TR 0.0%
Value ($000) $1 (-69.0%) Shares 50 (-70.6%) Est. Cost $11.56 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 (-57.5%) Shares 10 (-54.5%) Est. Cost $102.81 Unrealized -0.6%
ABBV ABBVIE INC 0.0%
Value ($000) $32 (-3.7%) Shares 140 (-2.8%) Est. Cost $201.95 Unrealized +12.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $344 (+0.3%) Shares 1,564 (-1.5%) Est. Cost $170.97 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 (-37.4%) Shares 8 (-20.0%) Est. Cost $221.21 Unrealized +36.5%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $4 (-20.6%) Shares 97 (-24.8%) Est. Cost $40.18 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $32 (-3.2%) Shares 445 (-19.4%) Est. Cost $59.83 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $53 (-1.8%) Shares 532 (-1.5%) Est. Cost $100.25 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8 (+13.0%) Shares 500 (-16.7%) Est. Cost $9.27 Unrealized +50.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 (-8.3%) Shares 120 (-1.6%) Est. Cost $79.79 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 (-58.4%) Shares 1 (-50.0%) Est. Cost $699.24 Unrealized -10.6%
RYLD GLOBAL X FDS 0.1%
Value ($000) $210 (-0.4%) Shares 13,750 (-2.0%) Est. Cost $15.86 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $8 (+10.5%) Shares 74 (-2.6%) Est. Cost $92.88 Unrealized +8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-33.3%) Shares 40 (-46.7%) Est. Cost $23.65 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 (+16.7%) Shares 33 (-2.9%) Est. Cost $88.13 Unrealized +5.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-53.8%) Shares 30 (-34.8%) Est. Cost $14.51 Unrealized +7.3%
LYFT LYFT INC 0.0%
Value ($000) $2 (-16.3%) Shares 97 (-4.9%) Est. Cost $16.73 Unrealized +24.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 (-37.6%) Shares 100 (-50.0%) Est. Cost $4.20 Unrealized +14.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 (-1.6%) Shares 160 (-1.2%) Est. Cost $118.57 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $0 (-37.3%) Shares 46 (-19.3%) Est. Cost $13.97 Unrealized -14.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 (-15.2%) Shares 34 (-10.5%) Est. Cost $46.12 Unrealized +2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 (-13.2%) Shares 16 (-20.0%) Est. Cost $106.86 Unrealized +7.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 (-22.3%) Shares 10 (-33.3%) Est. Cost $79.04 Unrealized +22.4%
PFF ISHARES TR 0.0%
Value ($000) $8 (-3.2%) Shares 264 (-1.1%) Est. Cost $31.62 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 (-17.4%) Shares 35 (-18.6%) Est. Cost $31.51 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 (-0.4%) Shares 283 (-1.4%) Est. Cost $189.64 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (-45.5%) Shares 3 (-50.0%) Est. Cost $74.54 Unrealized +4.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 (+3.2%) Shares 95 (-3.1%) Est. Cost $59.58 Unrealized -0.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 (-17.0%) Shares 7 (-12.5%) Est. Cost $112.11 Unrealized -9.4%
RY ROYAL BK CDA 0.0%
Value ($000) $1 (-10.0%) Shares 7 (-22.2%) Est. Cost $137.85 Unrealized +11.4%
CNA CNA FINL CORP 0.0%
Value ($000) $10 (+1.0%) Shares 218 (-1.8%) Est. Cost $45.70 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 (+0.5%) Shares 20 (-4.8%) Est. Cost $259.55 Unrealized +15.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 (+0.0%) Shares 31 (-16.2%) Est. Cost $88.48 Unrealized +9.4%

Unchanged Positions (374)

VSAT VIASAT INC 0.4%
Value ($000) $558 Shares 16,207 Est. Cost $11.75 Unrealized +200.3%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $209 Shares 3,001 Est. Cost $45.36 Unrealized +26.4%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $3,288 Shares 9,808 Est. Cost $277.71 Unrealized —
RING ISHARES INC 0.2%
Value ($000) $341 Shares 4,626 Est. Cost $43.78 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $61 Shares 3,366 Est. Cost $26.08 Unrealized -23.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $104 Shares 5,285 Est. Cost $13.40 Unrealized +18.5%
LEA LEAR CORP 0.1%
Value ($000) $173 Shares 1,512 Est. Cost $102.60 Unrealized +3.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $73 Shares 2,395 Est. Cost $21.52 Unrealized +21.6%
VC VISTEON CORP 0.1%
Value ($000) $79 Shares 827 Est. Cost $117.24 Unrealized -9.8%
CHWY CHEWY INC 0.0%
Value ($000) $76 Shares 2,298 Est. Cost $38.56 Unrealized -10.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $57 Shares 335 Est. Cost $105.52 Unrealized +47.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $50 Shares 597 Est. Cost $94.72 Unrealized -2.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $42 Shares 1,744 Est. Cost $30.01 Unrealized -12.7%
KR KROGER CO 0.1%
Value ($000) $119 Shares 1,900 Est. Cost $69.08 Unrealized -5.6%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $384 Shares 2,076 Est. Cost $145.75 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 304 Est. Cost $140.51 Unrealized +6.6%
IVE ISHARES TR 0.2%
Value ($000) $322 Shares 1,517 Est. Cost $173.86 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $47 Shares 2,156 Est. Cost $18.71 Unrealized +7.1%
CSX CSX CORP 0.3%
Value ($000) $394 Shares 10,875 Est. Cost $33.02 Unrealized +8.1%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $585 Shares 776 Est. Cost $484.06 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,247 Shares 4,297 Est. Cost $237.54 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $126 Shares 2,405 Est. Cost $50.01 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $24 Shares 455 Est. Cost $32.15 Unrealized +30.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $82 Shares 253 Est. Cost $351.39 Unrealized -4.9%
HPQ HP INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $26.14 Unrealized -3.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $162 Shares 5,961 Est. Cost $26.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $52 Shares 253 Est. Cost $169.51 Unrealized +16.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $103 Shares 1,468 Est. Cost $71.07 Unrealized +2.0%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $84 Shares 2,233 Est. Cost $35.44 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 151 Est. Cost $130.39 Unrealized +21.5%
— NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $191 Shares 12,086 Est. Cost $15.75 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $36 Shares 967 Est. Cost $30.64 Unrealized +16.9%
VFMV VANGUARD WELLINGTON FD 0.3%
Value ($000) $401 Shares 3,080 Est. Cost $107.73 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $37 Shares 977 Est. Cost $34.96 Unrealized +1.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16 Shares 123 Est. Cost $168.52 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 166 Est. Cost $126.80 Unrealized -14.5%
IYW ISHARES TR 0.1%
Value ($000) $188 Shares 942 Est. Cost $195.86 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $75 Shares 798 Est. Cost $90.02 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,493 Est. Cost $42.96 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $80 Shares 723 Est. Cost $99.11 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $74 Shares 1,225 Est. Cost $57.82 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35 Shares 121 Est. Cost $270.09 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 374 Est. Cost $63.41 Unrealized -10.0%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $119 Shares 495 Est. Cost $234.87 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $52.29 Unrealized -3.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $39 Shares 244 Est. Cost $135.57 Unrealized +18.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 154 Est. Cost $191.42 Unrealized +5.4%
ARKK ARK ETF TR 0.0%
Value ($000) $24 Shares 315 Est. Cost $86.30 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $249 Shares 1,177 Est. Cost $190.94 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $45 Shares 570 Est. Cost $89.23 Unrealized -7.1%
COR CENCORA INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $293.50 Unrealized +16.1%
IONQ IONQ INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.02 Unrealized +19.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $71.60 Unrealized +3.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 156 Est. Cost $293.79 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $32 Shares 221 Est. Cost $154.90 Unrealized -5.0%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 192 Est. Cost $96.91 Unrealized +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $46 Shares 99 Est. Cost $454.77 Unrealized +12.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $27 Shares 3,965 Est. Cost $7.25 Unrealized -6.5%
G GENPACT LIMITED 0.0%
Value ($000) $20 Shares 432 Est. Cost $43.82 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $93.52 Unrealized -3.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $198 Shares 1,628 Est. Cost $120.50 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $22.46 Unrealized +76.8%
IWF ISHARES TR 0.1%
Value ($000) $188 Shares 398 Est. Cost $468.41 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $389.16 Unrealized -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $417.92 Unrealized +3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 100 Est. Cost $57.00 Unrealized -44.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $89.77 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $226.24 Unrealized -2.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 391 Est. Cost $32.06 Unrealized -8.6%
IWD ISHARES TR 0.0%
Value ($000) $55 Shares 260 Est. Cost $203.59 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $14 Shares 1,994 Est. Cost $7.16 Unrealized -11.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $93 Shares 3,522 Est. Cost $26.95 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $30.08 Unrealized +6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,739 Est. Cost $26.34 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $189 Shares 4,043 Est. Cost $46.81 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,967 Est. Cost $23.28 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 52 Est. Cost $259.60 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 615 Est. Cost $104.53 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $23.81 Unrealized +5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 305 Est. Cost $59.61 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 62 Est. Cost $100.19 Unrealized —
VAW VANGUARD WORLD FD 0.1%
Value ($000) $104 Shares 500 Est. Cost $204.86 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $12 Shares 1,631 Est. Cost $6.00 Unrealized +17.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,880 Est. Cost $31.91 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $62 Shares 433 Est. Cost $140.43 Unrealized +3.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 294 Est. Cost $21.74 Unrealized -24.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $193.30 Unrealized -11.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $30 Shares 427 Est. Cost $68.80 Unrealized +4.7%
POWR ISHARES INC 0.0%
Value ($000) $19 Shares 819 Est. Cost $25.09 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $20 Shares 796 Est. Cost $14.81 Unrealized +94.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 155 Est. Cost $56.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31 Shares 190 Est. Cost $177.73 Unrealized -12.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $71.34 Unrealized +9.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $45.46 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 150 Est. Cost $92.22 Unrealized -1.4%
SE SEA LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $178.71 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $34 Shares 500 Est. Cost $65.01 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $13.62 Unrealized +71.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 780 Est. Cost $4.17 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $74.75 Unrealized +13.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.22 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.88 Unrealized -2.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $5 Shares 23 Est. Cost $165.43 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $9.79 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 226 Est. Cost $174.78 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.43 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 401 Est. Cost $35.71 Unrealized +4.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $328 Shares 4,209 Est. Cost $76.15 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $32.32 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $888.48 Unrealized -2.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $82.06 Unrealized -11.1%
ESGU ISHARES TR 0.0%
Value ($000) $37 Shares 247 Est. Cost $145.60 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 91 Est. Cost $435.46 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $734.84 Unrealized +10.7%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 43 Est. Cost $146.45 Unrealized +13.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $178.32 Unrealized -5.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $28.79 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 171 Est. Cost $79.74 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 310 Est. Cost $222.17 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.38 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $9 Shares 27 Est. Cost $308.14 Unrealized +9.3%
COWZ PACER FDS TR 0.0%
Value ($000) $16 Shares 271 Est. Cost $57.40 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $79 Shares 3,000 Est. Cost $23.73 Unrealized +17.4%
IWM ISHARES TR 0.0%
Value ($000) $41 Shares 165 Est. Cost $241.96 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.62 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.55 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 128 Est. Cost $150.23 Unrealized +7.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $113 Shares 369 Est. Cost $301.40 Unrealized +1.2%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.17 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,806 Est. Cost $31.16 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $143.17 Unrealized +7.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.00 Unrealized +3.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 404 Est. Cost $47.51 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 62 Est. Cost $128.52 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 440 Est. Cost $70.85 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $464.78 Unrealized +21.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.75 Unrealized -13.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $133 Shares 337 Est. Cost $396.36 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 122 Est. Cost $177.42 Unrealized +13.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 232 Est. Cost $48.82 Unrealized -14.0%
EFA ISHARES TR 0.0%
Value ($000) $18 Shares 185 Est. Cost $93.37 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $23 Shares 61 Est. Cost $365.48 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $47.13 Unrealized -12.0%
ARKG ARK ETF TR 0.0%
Value ($000) $11 Shares 370 Est. Cost $27.77 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $37 Shares 135 Est. Cost $273.64 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $250.43 Unrealized +1.7%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.06 Unrealized +41.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $109 Shares 4,204 Est. Cost $24.56 Unrealized -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 405 Est. Cost $10.52 Unrealized +20.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 171 Est. Cost $104.96 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 192 Est. Cost $67.26 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $32 Shares 597 Est. Cost $52.61 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.04 Unrealized +5.9%
RDNT RADNET INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.93 Unrealized +18.9%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 330 Est. Cost $83.41 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.49 Unrealized +45.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $77.91 Unrealized +2.8%
IJJ ISHARES TR 0.0%
Value ($000) $29 Shares 217 Est. Cost $129.72 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $12.29 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $23 Shares 176 Est. Cost $126.78 Unrealized —
VFC V F CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.44 Unrealized +20.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 234 Est. Cost $72.11 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.70 Unrealized +38.9%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $270.32 Unrealized -1.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $16 Shares 332 Est. Cost $49.46 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.14 Unrealized +20.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 370 Est. Cost $48.42 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 76 Est. Cost $297.62 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $32 Shares 684 Est. Cost $47.85 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.89 Unrealized +14.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 142 Est. Cost $88.65 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 307 Est. Cost $15.50 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $77.91 Unrealized +1.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $118.31 Unrealized -14.3%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.64 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $178.70 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost $6.36 Unrealized -43.8%
EFV ISHARES TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.83 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $156 Shares 6,224 Est. Cost $25.13 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.45 Unrealized -7.7%
M MACYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $14.16 Unrealized +44.6%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.69 Unrealized +50.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 617 Est. Cost $2.34 Unrealized +4.5%
IMCG ISHARES TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $82.73 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.44 Unrealized +1.7%
IWO ISHARES TR 0.0%
Value ($000) $32 Shares 98 Est. Cost $320.04 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $199.46 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $42 Shares 345 Est. Cost $122.45 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.30 Unrealized +14.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $13 Shares 39 Est. Cost $295.93 Unrealized +4.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 311 Est. Cost $91.56 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.60 Unrealized +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.65 Unrealized +11.3%
IJR ISHARES TR 0.1%
Value ($000) $149 Shares 1,244 Est. Cost $118.87 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 313 Est. Cost $36.24 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.50 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $373.08 Unrealized +36.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.37 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $10 Shares 249 Est. Cost $42.60 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $54 Shares 832 Est. Cost $64.37 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.24 Unrealized -26.9%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.94 Unrealized -10.5%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.68 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $157.52 Unrealized -13.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.40 Unrealized +6.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.04 Unrealized +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.17 Unrealized +5.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.84 Unrealized +8.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.21 Unrealized +126.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.69 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.04 Unrealized +13.3%
IVW ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $120.71 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $451.98 Unrealized -3.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $605.52 Unrealized +0.6%
HTUS CAPITOL SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.66 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.23 Unrealized +3.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $606.98 Unrealized +12.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.90 Unrealized -5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.32 Unrealized -8.5%
USMV ISHARES TR 0.0%
Value ($000) $18 Shares 189 Est. Cost $95.14 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.75 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $533.84 Unrealized -7.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.02 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 157 Est. Cost $56.81 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $343.44 Unrealized +9.3%
IQDG WISDOMTREE TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.88 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.26 Unrealized +14.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.85 Unrealized +23.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $19 Shares 1,315 Est. Cost $17.44 Unrealized -15.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.00 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.55 Unrealized +19.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.75 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.11 Unrealized +30.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 179 Est. Cost $43.10 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $6 Shares 20 Est. Cost $272.69 Unrealized +10.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.40 Unrealized -2.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.84 Unrealized +4.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 917 Est. Cost $28.90 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.79 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 302 Est. Cost $24.16 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $21 Shares 183 Est. Cost $116.99 Unrealized -6.4%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.78 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $13.33 Unrealized +40.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $305.30 Unrealized +10.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $735.10 Unrealized +11.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.00 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.05 Unrealized +19.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.84 Unrealized -7.3%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.85 Unrealized -4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $4.80 Unrealized +71.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.94 Unrealized +27.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 116 Est. Cost $59.39 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.31 Unrealized +30.2%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.95 Unrealized -0.4%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.29 Unrealized -8.4%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.64 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.73 Unrealized +14.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $82 Shares 1,044 Est. Cost $78.91 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.58 Unrealized -2.3%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $300.03 Unrealized -6.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 90 Est. Cost $141.11 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.01 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.39 Unrealized +6.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.25 Unrealized -5.5%
ILCG ISHARES TR 0.0%
Value ($000) $35 Shares 336 Est. Cost $104.30 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 204 Est. Cost $209.43 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.67 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.93 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.71 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.79 Unrealized -40.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.92 Unrealized +0.8%
QUAL ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.50 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.17 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.07 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.57 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.28 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $388.50 Unrealized +13.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.29 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.81 Unrealized +14.2%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.67 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.66 Unrealized -27.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.11 Unrealized +5.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.82 Unrealized +16.0%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.76 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.59 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.33 Unrealized -3.8%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.92 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.64 Unrealized +3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.08 Unrealized +0.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $774.22 Unrealized +0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.27 Unrealized -36.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.25 Unrealized +22.1%
INDS PACER FDS TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.21 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.64 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.78 Unrealized -3.1%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.21 Unrealized -12.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.59 Unrealized +8.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.60 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.53 Unrealized +3.3%
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.75 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.95 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.36 Unrealized -2.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.61 Unrealized +12.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.30 Unrealized +4.5%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.25 Unrealized +7.4%
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.57 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.76 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized +9.7%
IAI ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.85 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.77 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.94 Unrealized +21.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.10 Unrealized -8.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 3,191 Est. Cost $21.36 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.17 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.62 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.77 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $21 Shares 179 Est. Cost $119.51 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.38 Unrealized -6.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.29 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 12 Est. Cost $296.25 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.89 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 832 Est. Cost $24.40 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.18 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.54 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.35 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.71 Unrealized -1.9%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $10.01 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.71 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.97 Unrealized -0.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.23 Unrealized +10.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.57 Unrealized -13.1%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.43 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.46 Unrealized -0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.36 Unrealized -10.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.76 Unrealized -27.8%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.37 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 211 Est. Cost $66.89 Unrealized -8.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.06 Unrealized -10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.05 Unrealized +13.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 21 Est. Cost $229.62 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.02 Unrealized -4.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.08 Unrealized +11.3%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.47 Unrealized +6.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized +6.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.78 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.70 Unrealized +22.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.35 Unrealized -21.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.76 Unrealized +3.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.16 Unrealized -10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.12 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.94 Unrealized -2.8%
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.55 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.67 Unrealized +1.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.88 Unrealized +0.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.35 Unrealized +9.9%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.24 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.39 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.34 Unrealized -1.9%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.85 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.84 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.61 Unrealized -10.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.50 Unrealized +3.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.47 Unrealized -8.8%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.13 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $44 Shares 289 Est. Cost $146.07 Unrealized +1.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.25 Unrealized +15.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.92 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.00 Unrealized —