Caitlin John, LLC Diversified Active

Location: Brighton, MI

CIK: 0002010947 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (1,001)

New Positions (146)

JAAA JANUS DETROIT STR TR 1.3%
Value $2.393M Shares 47,387 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.2%
Value $2.141M Shares 1,855 Share Price $1154.29 Est. Cost/Share $1154.29 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 1.1%
Value $1.978M Shares 4,585 Share Price $431.46 Est. Cost/Share $431.46 Unrealized @ Report Date —
AIZ ASSURANT INC 0.6%
Value $1.052M Shares 3,917 Share Price $268.53 Est. Cost/Share $268.53 Unrealized @ Report Date —
CMI CUMMINS INC 0.6%
Value $1.046M Shares 1,467 Share Price $713.21 Est. Cost/Share $713.21 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $861K Shares 6,637 Share Price $129.73 Est. Cost/Share $129.73 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $791K Shares 942 Share Price $839.36 Est. Cost/Share $839.36 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.4%
Value $757K Shares 2,000 Share Price $378.45 Est. Cost/Share $378.45 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.4%
Value $718K Shares 3,353 Share Price $214.12 Est. Cost/Share $214.12 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.4%
Value $668K Shares 12,270 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $663K Shares 1,694 Share Price $391.45 Est. Cost/Share $391.45 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.4%
Value $644K Shares 13,598 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.3%
Value $611K Shares 11,057 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.3%
Value $587K Shares 32,483 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
WWD WOODWARD INC 0.3%
Value $576K Shares 1,353 Share Price $425.44 Est. Cost/Share $425.44 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.3%
Value $514K Shares 3,833 Share Price $134.13 Est. Cost/Share $134.13 Unrealized @ Report Date —
SANM SANMINA CORP 0.3%
Value $507K Shares 2,003 Share Price $253.08 Est. Cost/Share $253.08 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.3%
Value $479K Shares 6,063 Share Price $79.01 Est. Cost/Share $79.01 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.3%
Value $467K Shares 2,957 Share Price $158.08 Est. Cost/Share $158.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $449K Shares 3,021 Share Price $148.53 Est. Cost/Share $148.53 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.2%
Value $448K Shares 7,521 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.2%
Value $443K Shares 17,131 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
VEGI ISHARES INC 0.2%
Value $435K Shares 9,866 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
LNGX GLOBAL X FDS 0.2%
Value $422K Shares 10,495 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
HCI HCI GROUP INC 0.2%
Value $422K Shares 2,407 Share Price $175.25 Est. Cost/Share $175.25 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.2%
Value $411K Shares 11,327 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $401K Shares 11,018 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.2%
Value $400K Shares 2,504 Share Price $159.93 Est. Cost/Share $159.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $399K Shares 13,323 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.2%
Value $397K Shares 1,135 Share Price $350.04 Est. Cost/Share $350.04 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $395K Shares 5,138 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.2%
Value $384K Shares 4,531 Share Price $84.79 Est. Cost/Share $84.79 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $380K Shares 12,082 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.2%
Value $378K Shares 4,892 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.2%
Value $369K Shares 2,248 Share Price $164.27 Est. Cost/Share $164.27 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.2%
Value $366K Shares 59,753 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
EVTC EVERTEC INC 0.2%
Value $362K Shares 13,024 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $358K Shares 2,098 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
PLUS EPLUS INC 0.2%
Value $352K Shares 4,227 Share Price $83.23 Est. Cost/Share $83.23 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.2%
Value $348K Shares 5,265 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $334K Shares 30,775 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.2%
Value $325K Shares 17,640 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $324K Shares 2,309 Share Price $140.49 Est. Cost/Share $140.49 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $317K Shares 2,465 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $305K Shares 2,737 Share Price $111.31 Est. Cost/Share $111.31 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $302K Shares 1,097 Share Price $275.68 Est. Cost/Share $275.68 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.2%
Value $298K Shares 2,609 Share Price $114.30 Est. Cost/Share $114.30 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $281K Shares 2,278 Share Price $123.29 Est. Cost/Share $123.29 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.1%
Value $262K Shares 10,033 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $227K Shares 4,294 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $212K Shares 9,997 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $196K Shares 2,721 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $147K Shares 1,600 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $123K Shares 2,500 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $117K Shares 2,000 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $109K Shares 1,000 Share Price $108.61 Est. Cost/Share $108.61 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $79,275 Shares 1,500 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $73,640 Shares 100 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $69,815 Shares 500 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $67,260 Shares 600 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $63,858 Shares 250 Share Price $255.43 Est. Cost/Share $255.43 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $63,488 Shares 1,600 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $50,900 Shares 200 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $50,140 Shares 500 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $41,735 Shares 425 Share Price $98.20 Est. Cost/Share $98.20 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $33,135 Shares 500 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $33,050 Shares 5,000 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $25,567 Shares 100 Share Price $255.67 Est. Cost/Share $255.67 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $24,367 Shares 700 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
POEL TIDAL TRUST II 0.0%
Value $21,010 Shares 1,000 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $20,309 Shares 275 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $20,190 Shares 100 Share Price $201.90 Est. Cost/Share $201.90 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $18,690 Shares 1,000 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,544 Shares 800 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $17,682 Shares 700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
DVXK WEBS ETF TR 0.0%
Value $17,496 Shares 461 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $17,120 Shares 330 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
— CHIME FINL INC 0.0%
Value $16,384 Shares 800 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $15,444 Shares 600 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $14,748 Shares 91 Share Price $162.07 Est. Cost/Share $162.07 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $14,675 Shares 1,350 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
UNHG THEMES ETF TR 0.0%
Value $14,319 Shares 625 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,872 Shares 700 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10,802 Shares 467 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $10,359 Shares 180 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
HFGM TIDAL TRUST I 0.0%
Value $9,467 Shares 310 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $9,237 Shares 139 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,900 Shares 337 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $8,121 Shares 163 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
NFXL DIREXION SHARES ETF TRUST 0.0%
Value $6,236 Shares 400 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $6,227 Shares 14 Share Price $444.79 Est. Cost/Share $444.79 Unrealized @ Report Date —
UFOD ETF OPPORTUNITIES TRUST 0.0%
Value $6,133 Shares 234 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5,753 Shares 27 Share Price $213.07 Est. Cost/Share $213.07 Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $5,702 Shares 14 Share Price $407.29 Est. Cost/Share $407.29 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5,411 Shares 66 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $5,345 Shares 500 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $5,241 Shares 100 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
MOOD EA SERIES TRUST 0.0%
Value $5,138 Shares 118 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $4,810 Shares 1,000 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4,610 Shares 39 Share Price $118.21 Est. Cost/Share $118.21 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $4,530 Shares 50 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4,347 Shares 525 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $4,258 Shares 44 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4,247 Shares 38 Share Price $111.76 Est. Cost/Share $111.76 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $3,935 Shares 500 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $3,884 Shares 200 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
KOLD PROSHARES TR II 0.0%
Value $3,715 Shares 164 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3,706 Shares 55 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3,495 Shares 83 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,449 Shares 40 Share Price $86.22 Est. Cost/Share $86.22 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3,395 Shares 19 Share Price $178.68 Est. Cost/Share $178.68 Unrealized @ Report Date —
NASA TEMA ETF TRUST 0.0%
Value $3,038 Shares 100 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2,987 Shares 206 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $2,836 Shares 20 Share Price $141.80 Est. Cost/Share $141.80 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2,280 Shares 30 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,141 Shares 11 Share Price $194.64 Est. Cost/Share $194.64 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $2,050 Shares 200 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,037 Shares 4 Share Price $509.25 Est. Cost/Share $509.25 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,890 Shares 14 Share Price $135.00 Est. Cost/Share $135.00 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1,620 Shares 20 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1,344 Shares 6 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,332 Shares 1 Share Price $1332.00 Est. Cost/Share $1332.00 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,326 Shares 7 Share Price $189.43 Est. Cost/Share $189.43 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1,326 Shares 6 Share Price $221.00 Est. Cost/Share $221.00 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,227 Shares 32 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $1,096 Shares 33 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1,091 Shares 39 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1,002 Shares 464 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $991 Shares 30 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $990 Shares 11 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $988 Shares 11 Share Price $89.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $923 Shares 75 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $917 Shares 34 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $811 Shares 16 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
FNGU BANK MONTREAL MEDIUM 0.0%
Value $797 Shares 31 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $680 Shares 500 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $633 Shares 50 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
EMTY PROSHARES TR 0.0%
Value $598 Shares 25 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $548 Shares 3 Share Price $182.67 Est. Cost/Share $182.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $501 Shares 1 Share Price $501.00 Est. Cost/Share $501.00 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $459 Shares 25 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $135.67 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
PBM PSYENCE BIOMEDICAL LTD 0.0%
Value $107 Shares 35 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
BANF BANCFIRST CORP ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (210)

QQQ INVESCO QQQ TR 1.4%
Value $2.547M (+666.6%) Shares 3,459 (+500.5%) Share Price $736.33 Est. Cost/Share $704.06 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $2.879M (+272.7%) Shares 3,855 (+224.5%) Share Price $746.80 Est. Cost/Share $690.20 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 1.7%
Value $3.054M (+162.4%) Shares 34,753 (+128.6%) Share Price $87.88 Est. Cost/Share $80.82 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $2.704M (+201.2%) Shares 7,566 (+142.3%) Share Price $357.40 Est. Cost/Share $293.77 Unrealized @ Report Date —
MBB ISHARES TR 0.9%
Value $1.574M (+103511.1%) Shares 16,651 (+103968.8%) Share Price $94.52 Est. Cost/Share $94.52 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $2.88M (+118.5%) Shares 34,392 (+95.9%) Share Price $83.75 Est. Cost/Share $74.05 Unrealized @ Report Date —
EZU ISHARES INC 1.5%
Value $2.769M (+114.8%) Shares 39,846 (+93.6%) Share Price $69.50 Est. Cost/Share $63.09 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.5%
Value $2.752M (+114.1%) Shares 54,609 (+94.0%) Share Price $50.39 Est. Cost/Share $44.17 Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $1.345M (+8097.9%) Shares 3,560 (+6617.0%) Share Price $377.75 Est. Cost/Share $374.62 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 1.0%
Value $1.82M (+173.0%) Shares 26,940 (+139.3%) Share Price $67.56 Est. Cost/Share $62.87 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.8%
Value $3.34M (+48.5%) Shares 16,692 (+29.5%) Share Price $200.09 Est. Cost/Share $155.34 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.7%
Value $1.284M (+358.8%) Shares 648 (+219.2%) Share Price $1981.95 Est. Cost/Share $1650.21 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $987K (+14184.5%) Shares 11,337 (+10906.8%) Share Price $87.04 Est. Cost/Share $86.68 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $1.742M (+109.4%) Shares 6,021 (+83.7%) Share Price $289.35 Est. Cost/Share $253.46 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.9%
Value $3.438M (+34.4%) Shares 9,292 (+16.5%) Share Price $370.01 Est. Cost/Share $290.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.4%
Value $817K (+68117.6%) Shares 4,200 (+83900.0%) Share Price $194.42 Est. Cost/Share $194.49 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.7%
Value $1.246M (+184.8%) Shares 21,613 (+138.6%) Share Price $57.67 Est. Cost/Share $51.99 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.4%
Value $790K (+448.8%) Shares 1,579 (+209.6%) Share Price $500.40 Est. Cost/Share $409.07 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $624K (+7536.8%) Shares 7,469 (+6394.8%) Share Price $83.58 Est. Cost/Share $83.55 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.5%
Value $993K (+161.0%) Shares 10,005 (+163.1%) Share Price $99.29 Est. Cost/Share $97.18 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 1.2%
Value $2.198M (+35.8%) Shares 8,811 (+7.2%) Share Price $249.51 Est. Cost/Share $154.89 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.5%
Value $889K (+165.3%) Shares 3,865 (+150.2%) Share Price $230.08 Est. Cost/Share $247.95 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $549K (+31866.0%) Shares 4,958 (+32953.3%) Share Price $110.64 Est. Cost/Share $110.60 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.5%
Value $874K (+160.0%) Shares 1,938 (+201.4%) Share Price $450.98 Est. Cost/Share $483.73 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.7%
Value $1.325M (+66.5%) Shares 7,779 (+45.9%) Share Price $170.29 Est. Cost/Share $145.58 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.6%
Value $1.124M (+84.6%) Shares 6,616 (+33.4%) Share Price $169.88 Est. Cost/Share $145.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.5%
Value $969K (+106.1%) Shares 1,168 (+83.4%) Share Price $829.88 Est. Cost/Share $730.40 Unrealized @ Report Date —
TLTW ISHARES TR 1.2%
Value $2.117M (+30.7%) Shares 94,750 (+32.4%) Share Price $22.34 Est. Cost/Share $22.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $445K (+112048.1%) Shares 1,963 (+98050.0%) Share Price $226.81 Est. Cost/Share $226.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $929K (+89.5%) Shares 2,337 (+119.6%) Share Price $397.68 Est. Cost/Share $457.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $440K (+16924.4%) Shares 9,233 (+15549.2%) Share Price $47.68 Est. Cost/Share $47.65 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $451K (+1949.7%) Shares 7,165 (+1815.8%) Share Price $62.89 Est. Cost/Share $61.95 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $692K (+134.1%) Shares 2,905 (+104.6%) Share Price $238.34 Est. Cost/Share $233.04 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.2%
Value $394K (+25912.8%) Shares 1,110 (+11000.0%) Share Price $354.57 Est. Cost/Share $352.65 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.2%
Value $385K (+9080.9%) Shares 6,756 (+7755.8%) Share Price $56.98 Est. Cost/Share $56.91 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $382K (+15746.8%) Shares 2,007 (+11050.0%) Share Price $190.53 Est. Cost/Share $190.75 Unrealized @ Report Date —
RS RELIANCE INC 0.2%
Value $375K (+11457.8%) Shares 1,004 (+9027.3%) Share Price $373.44 Est. Cost/Share $372.64 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.5%
Value $834K (+78.2%) Shares 2,139 (+116.3%) Share Price $389.89 Est. Cost/Share $424.03 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $703K (+95.7%) Shares 2,970 (+77.8%) Share Price $236.59 Est. Cost/Share $201.27 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.3%
Value $571K (+145.4%) Shares 4,793 (+148.3%) Share Price $119.14 Est. Cost/Share $107.68 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.3%
Value $591K (+116.0%) Shares 3,737 (+102.4%) Share Price $158.02 Est. Cost/Share $135.92 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.7%
Value $1.309M (+29.0%) Shares 1,906 (+12.2%) Share Price $686.98 Est. Cost/Share $583.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $307K (+2004.9%) Shares 1,697 (+1828.4%) Share Price $180.91 Est. Cost/Share $179.88 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $296K (+6046.0%) Shares 9,336 (+5846.5%) Share Price $31.71 Est. Cost/Share $31.64 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.5%
Value $873K (+49.1%) Shares 7,309 (+770.1%) Share Price $119.51 Est. Cost/Share $163.27 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.3%
Value $530K (+115.2%) Shares 5,075 (+122.4%) Share Price $104.53 Est. Cost/Share $124.43 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $469K (+152.6%) Shares 1,114 (+123.2%) Share Price $420.60 Est. Cost/Share $396.28 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $404K (+202.2%) Shares 4,689 (+1432.4%) Share Price $86.15 Est. Cost/Share $111.83 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $287K (+792.5%) Shares 1,960 (+778.9%) Share Price $146.60 Est. Cost/Share $147.54 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $247K (+11988.8%) Shares 2,037 (+10621.1%) Share Price $121.30 Est. Cost/Share $121.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $545K (+78.1%) Shares 1,664 (+60.2%) Share Price $327.23 Est. Cost/Share $317.00 Unrealized @ Report Date —
FOXA FOX CORP 0.4%
Value $647K (+58.1%) Shares 12,401 (+77.0%) Share Price $52.16 Est. Cost/Share $52.41 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.2%
Value $396K (+144.2%) Shares 3,136 (+130.9%) Share Price $126.39 Est. Cost/Share $124.53 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.2%
Value $341K (+179.7%) Shares 3,394 (+160.7%) Share Price $100.47 Est. Cost/Share $105.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $216K (+9023.6%) Shares 1,278 (+9730.8%) Share Price $169.05 Est. Cost/Share $168.62 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $35,648 (-85.6%) Shares 200 (+239.0%) Share Price $178.24 Est. Cost/Share $1656.78 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $277K (+321.5%) Shares 553 (+303.6%) Share Price $500.39 Est. Cost/Share $499.05 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $366K (+134.9%) Shares 1,181 (+130.7%) Share Price $309.95 Est. Cost/Share $311.46 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $435K (+80.3%) Shares 6,141 (+61.2%) Share Price $70.86 Est. Cost/Share $70.83 Unrealized @ Report Date —
FN FABRINET 0.3%
Value $477K (+61.4%) Shares 849 (+49.7%) Share Price $562.08 Est. Cost/Share $474.24 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $411K (+75.0%) Shares 3,053 (+76.0%) Share Price $134.69 Est. Cost/Share $147.33 Unrealized @ Report Date —
BMI BADGER METER INC 0.3%
Value $485K (+52.7%) Shares 3,266 (+56.8%) Share Price $148.39 Est. Cost/Share $168.59 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $205K (+330.9%) Shares 473 (+113.1%) Share Price $432.99 Est. Cost/Share $279.29 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.4%
Value $679K (+28.1%) Shares 3,011 (+27.6%) Share Price $225.49 Est. Cost/Share $211.63 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.2%
Value $418K (+52.7%) Shares 2,921 (+81.4%) Share Price $143.11 Est. Cost/Share $163.92 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $264K (+108.8%) Shares 6,876 (+101.8%) Share Price $38.45 Est. Cost/Share $36.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $196K (+222.8%) Shares 338 (+13.0%) Share Price $580.91 Est. Cost/Share $209.78 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $197K (+196.7%) Shares 383 (+188.0%) Share Price $513.09 Est. Cost/Share $534.05 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $542K (+29.6%) Shares 7,605 (+16.5%) Share Price $71.25 Est. Cost/Share $52.58 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.6%
Value $1.037M (+13.2%) Shares 4,268 (+1.2%) Share Price $243.02 Est. Cost/Share $183.02 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $235K (+105.3%) Shares 871 (+136.0%) Share Price $270.31 Est. Cost/Share $283.48 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.2%
Value $416K (+39.1%) Shares 29,171 (+2.8%) Share Price $14.25 Est. Cost/Share $10.69 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $167K (+173.9%) Shares 4,949 (+135.8%) Share Price $33.84 Est. Cost/Share $32.90 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.1%
Value $126K (+525.0%) Shares 2,748 (+513.4%) Share Price $45.70 Est. Cost/Share $45.56 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $248K (-29.7%) Shares 950 (+16.4%) Share Price $261.09 Est. Cost/Share $562.97 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.7%
Value $1.314M (+8.5%) Shares 16,308 (+286.8%) Share Price $80.57 Est. Cost/Share $121.15 Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.1%
Value $170K (+152.5%) Shares 9,739 (+172.4%) Share Price $17.46 Est. Cost/Share $16.76 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $102K (+7845.5%) Shares 509 (+5555.6%) Share Price $199.81 Est. Cost/Share $198.69 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $126K (+386.9%) Shares 1,302 (+347.4%) Share Price $96.42 Est. Cost/Share $95.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $92,267 (+5405.2%) Shares 255 (+5000.0%) Share Price $361.83 Est. Cost/Share $360.52 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $78,908 (+5697.8%) Shares 497 (+5422.2%) Share Price $158.77 Est. Cost/Share $158.42 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $77,439 (+6434.9%) Shares 160 (+3900.0%) Share Price $483.99 Est. Cost/Share $474.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $137K (+124.3%) Shares 539 (+115.6%) Share Price $253.90 Est. Cost/Share $214.76 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $225K (+50.3%) Shares 2,626 (+35.5%) Share Price $85.50 Est. Cost/Share $76.61 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $97,314 (+287.2%) Shares 245 (+250.0%) Share Price $397.20 Est. Cost/Share $396.96 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $125K (+128.5%) Shares 262 (+61.7%) Share Price $477.74 Est. Cost/Share $355.13 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $252K (-21.7%) Shares 2,027 (+24.7%) Share Price $124.44 Est. Cost/Share $252.71 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $156K (+65.7%) Shares 1,537 (+4.7%) Share Price $101.65 Est. Cost/Share $47.89 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $237K (+34.0%) Shares 3,976 (+21.3%) Share Price $59.69 Est. Cost/Share $47.24 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $64,508 (+973.5%) Shares 1,203 (+886.1%) Share Price $53.62 Est. Cost/Share $53.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $73,676 (+356.8%) Shares 145 (+437.0%) Share Price $508.11 Est. Cost/Share $498.00 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $670K (+9.1%) Shares 716 (+16.2%) Share Price $935.95 Est. Cost/Share $917.08 Unrealized @ Report Date —
RING ISHARES INC 0.2%
Value $295K (-15.9%) Shares 4,574 (+2.8%) Share Price $64.60 Est. Cost/Share $44.34 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $176K (+44.8%) Shares 5,869 (+67.7%) Share Price $29.97 Est. Cost/Share $27.84 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $465K (-10.3%) Shares 19,323 (+4.6%) Share Price $24.08 Est. Cost/Share $23.12 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $102K (-34.3%) Shares 3,540 (+4.7%) Share Price $28.94 Est. Cost/Share $64.31 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $60,683 (+617.3%) Shares 60 (+500.0%) Share Price $1011.38 Est. Cost/Share $965.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $57,904 (+699.7%) Shares 277 (+529.5%) Share Price $209.04 Est. Cost/Share $199.22 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $214K (+30.8%) Shares 1,266 (+31.2%) Share Price $168.95 Est. Cost/Share $155.86 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $230K (+27.1%) Shares 1,803 (+9.1%) Share Price $127.81 Est. Cost/Share $120.96 Unrealized @ Report Date —
V VISA INC 0.1%
Value $121K (+59.4%) Shares 352 (+40.2%) Share Price $343.38 Est. Cost/Share $345.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $266K (-13.9%) Shares 898 (+4.3%) Share Price $296.04 Est. Cost/Share $409.46 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $79,367 (+105.3%) Shares 104 (+5.1%) Share Price $763.14 Est. Cost/Share $469.59 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $79,214 (+102.8%) Shares 263 (+874.1%) Share Price $301.19 Est. Cost/Share $346.65 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $245K (+19.3%) Shares 3,983 (+7.8%) Share Price $61.46 Est. Cost/Share $53.13 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $193K (+23.7%) Shares 1,300 (+3.7%) Share Price $148.37 Est. Cost/Share $119.91 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $35,930 (+2240.7%) Shares 138 (+961.5%) Share Price $260.36 Est. Cost/Share $247.51 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $99,036 (+51.9%) Shares 93 (+1.1%) Share Price $1064.90 Est. Cost/Share $338.73 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $41,462 (+423.6%) Shares 262 (+322.6%) Share Price $158.25 Est. Cost/Share $144.51 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $314K (+11.1%) Shares 3,463 (+25.8%) Share Price $90.74 Est. Cost/Share $121.79 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $31,108 (+18091.8%) Shares 161 (+16000.0%) Share Price $193.22 Est. Cost/Share $193.37 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $267K (-10.3%) Shares 5,700 (+1.7%) Share Price $46.84 Est. Cost/Share $57.89 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $83,342 (+54.8%) Shares 1,015 (+55.7%) Share Price $82.11 Est. Cost/Share $82.66 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,920 (+61.5%) Shares 4,290 (+43.0%) Share Price $17.93 Est. Cost/Share $21.99 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $48,570 (+148.7%) Shares 504 (+147.1%) Share Price $96.37 Est. Cost/Share $96.97 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $83,904 (-25.3%) Shares 7,296 (+11.9%) Share Price $11.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $35,214 (+283.3%) Shares 252 (+21.2%) Share Price $139.74 Est. Cost/Share $44.40 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $324K (-7.2%) Shares 13,204 (+8.5%) Share Price $24.55 Est. Cost/Share $28.45 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $546K (+4.8%) Shares 6,603 (+4.9%) Share Price $82.65 Est. Cost/Share $82.33 Unrealized @ Report Date —
— PLUG PWR INC 0.0%
Value $48,780 (+105.6%) Shares 18,000 (+71.4%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $76,185 (+48.9%) Shares 500 (+42.9%) Share Price $152.37 Est. Cost/Share $141.07 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,532 (+49.2%) Shares 1,217 (+32.9%) Share Price $61.24 Est. Cost/Share $58.45 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $268K (-8.4%) Shares 1,955 (+8.7%) Share Price $136.95 Est. Cost/Share $211.86 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $97,250 (+31.8%) Shares 198 (+11.9%) Share Price $491.16 Est. Cost/Share $433.45 Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $714K (+3.4%) Shares 7,549 (+4.3%) Share Price $94.57 Est. Cost/Share $95.89 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $46,078 (+100.6%) Shares 126 (+65.8%) Share Price $365.70 Est. Cost/Share $324.63 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $24,008 (+2476.0%) Shares 207 (+2857.1%) Share Price $115.98 Est. Cost/Share $116.56 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,149 (+10518.8%) Shares 303 (+10000.0%) Share Price $76.40 Est. Cost/Share $76.21 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $243K (+9.9%) Shares 3,080 (+38.6%) Share Price $78.83 Est. Cost/Share $129.21 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $140K (+18.1%) Shares 1,964 (+59.0%) Share Price $71.40 Est. Cost/Share $83.11 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $120K (+20.9%) Shares 4,721 (+7.7%) Share Price $25.37 Est. Cost/Share $24.52 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $317K (+6.8%) Shares 895 (+3.5%) Share Price $354.24 Est. Cost/Share $340.95 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $41,673 (+76.1%) Shares 2,643 (+65.0%) Share Price $15.77 Est. Cost/Share $17.79 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $18,612 (+1246.7%) Shares 300 (+1204.3%) Share Price $62.04 Est. Cost/Share $61.65 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $44,556 (-27.8%) Shares 1,927 (+2.8%) Share Price $23.12 Est. Cost/Share $17.89 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $131K (+15.0%) Shares 4,358 (+1.8%) Share Price $30.14 Est. Cost/Share $27.51 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $403K (+4.1%) Shares 5,761 (+24.5%) Share Price $69.98 Est. Cost/Share $63.43 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $73,220 (+24.2%) Shares 986 (+16.7%) Share Price $74.26 Est. Cost/Share $71.72 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,362 (+108.7%) Shares 200 (+100.0%) Share Price $136.81 Est. Cost/Share $127.26 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $155K (-8.4%) Shares 1,252 (+214.6%) Share Price $124.17 Est. Cost/Share $233.60 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $26,431 (+111.8%) Shares 2,101 (+19.0%) Share Price $12.58 Est. Cost/Share $5.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $30,753 (+81.2%) Shares 82 (+43.9%) Share Price $375.04 Est. Cost/Share $369.52 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,457 (+183.8%) Shares 204 (+96.2%) Share Price $100.28 Est. Cost/Share $98.23 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $242K (+5.8%) Shares 4,290 (+6.1%) Share Price $56.48 Est. Cost/Share $56.47 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,939 (+94.6%) Shares 397 (+53.3%) Share Price $67.86 Est. Cost/Share $68.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,772 (+55.1%) Shares 267 (+60.8%) Share Price $126.49 Est. Cost/Share $122.87 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $19,660 (+144.7%) Shares 200 (+96.1%) Share Price $98.30 Est. Cost/Share $90.36 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $29,685 (+61.9%) Shares 530 (+39.5%) Share Price $56.01 Est. Cost/Share $60.96 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $55,590 (+23.4%) Shares 3,000 (+20.0%) Share Price $18.53 Est. Cost/Share $19.76 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $102K (+10.9%) Shares 6,309 (+10.9%) Share Price $16.17 Est. Cost/Share $16.31 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $66,665 (-13.1%) Shares 1,624 (+11.8%) Share Price $41.05 Est. Cost/Share $64.10 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6,359 (-60.4%) Shares 450 (+400.0%) Share Price $14.13 Est. Cost/Share $46.95 Unrealized @ Report Date —
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $13,860 (+211.5%) Shares 550 (+450.0%) Share Price $25.20 Est. Cost/Share $28.71 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $87,834 (-9.7%) Shares 4,145 (+8.7%) Share Price $21.19 Est. Cost/Share $32.00 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $16,663 (+119.1%) Shares 55 (+71.9%) Share Price $302.96 Est. Cost/Share $269.56 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,256 (-23.8%) Shares 342 (+275.8%) Share Price $82.62 Est. Cost/Share $176.50 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $202K (+4.5%) Shares 21,900 (+1.9%) Share Price $9.22 Est. Cost/Share $8.88 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $21,150 (+66.6%) Shares 94 (+40.3%) Share Price $225.00 Est. Cost/Share $225.88 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $60,375 (-11.9%) Shares 446 (+1.1%) Share Price $135.37 Est. Cost/Share $140.63 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $359K (-2.1%) Shares 865 (+2.2%) Share Price $415.52 Est. Cost/Share $414.42 Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $9,720 (+403.6%) Shares 3,000 (+200.0%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $15,672 (+95.8%) Shares 514 (+94.7%) Share Price $30.49 Est. Cost/Share $31.07 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,503 (+640.7%) Shares 31 (+675.0%) Share Price $274.29 Est. Cost/Share $272.10 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $9,557 (+330.1%) Shares 315 (+530.0%) Share Price $30.34 Est. Cost/Share $30.06 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $36,006 (+25.0%) Shares 581 (+1.2%) Share Price $61.97 Est. Cost/Share $53.60 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,212 (+6768.6%) Shares 337 (+5516.7%) Share Price $21.40 Est. Cost/Share $21.33 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $23,606 (+40.9%) Shares 231 (+23.5%) Share Price $102.19 Est. Cost/Share $89.89 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $17,565 (+63.7%) Shares 50 (+51.5%) Share Price $351.30 Est. Cost/Share $376.04 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $10,440 (+180.5%) Shares 300 (+200.0%) Share Price $34.80 Est. Cost/Share $38.36 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $111K (+6.3%) Shares 1,386 (+5.8%) Share Price $79.95 Est. Cost/Share $80.51 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $57,483 (+10.9%) Shares 789 (+14.7%) Share Price $72.86 Est. Cost/Share $75.68 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,756 (+508.1%) Shares 18 (+350.0%) Share Price $375.33 Est. Cost/Share $359.33 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $25,033 (+24.0%) Shares 1,037 (+24.6%) Share Price $24.14 Est. Cost/Share $24.35 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $66,996 (+7.7%) Shares 1,621 (+31.1%) Share Price $41.33 Est. Cost/Share $35.58 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $19,593 (+29.8%) Shares 244 (+28.4%) Share Price $80.30 Est. Cost/Share $73.32 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $89,125 (+5.2%) Shares 537 (+31.3%) Share Price $165.97 Est. Cost/Share $145.35 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $9,343 (+64.6%) Shares 25 (+25.0%) Share Price $373.72 Est. Cost/Share $292.90 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $109K (+3.2%) Shares 1,106 (+26.1%) Share Price $98.22 Est. Cost/Share $106.05 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12,851 (-20.3%) Shares 395 (+1.0%) Share Price $32.53 Est. Cost/Share $24.73 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7,545 (+67.8%) Shares 76 (+76.7%) Share Price $99.28 Est. Cost/Share $141.73 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $44,777 (-6.4%) Shares 913 (+6.5%) Share Price $49.04 Est. Cost/Share $137.52 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3,945 (+314.0%) Shares 10 (+150.0%) Share Price $394.50 Est. Cost/Share $276.58 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $31,887 (+10.0%) Shares 1,350 (+42.1%) Share Price $23.62 Est. Cost/Share $20.75 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,585 (+260.7%) Shares 12 (+20.0%) Share Price $298.75 Est. Cost/Share $112.10 Unrealized @ Report Date —
XRP BITWISE XRP ETF 0.0%
Value $7,521 (+50.7%) Shares 645 (+94.3%) Share Price $11.66 Est. Cost/Share $13.39 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7,200 (+45.7%) Shares 10 (+11.1%) Share Price $720.00 Est. Cost/Share $421.65 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $336K (-0.6%) Shares 1,524 (+6.5%) Share Price $220.50 Est. Cost/Share $239.50 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $34,554 (+6.4%) Shares 67 (+3.1%) Share Price $515.73 Est. Cost/Share $462.69 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,487 (+102.0%) Shares 12 (+140.0%) Share Price $290.58 Est. Cost/Share $282.58 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $13,285 (-11.5%) Shares 420 (+6.3%) Share Price $31.63 Est. Cost/Share $31.23 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,923 (+30.8%) Shares 81 (+1.3%) Share Price $73.12 Est. Cost/Share $67.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1,364 (+614.1%) Shares 116 (+510.5%) Share Price $11.76 Est. Cost/Share $11.39 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,372 (+8.3%) Shares 174 (+1.2%) Share Price $88.34 Est. Cost/Share $79.84 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $9,604 (+13.7%) Shares 61 (+35.6%) Share Price $157.44 Est. Cost/Share $226.78 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1,294 (+150.8%) Shares 29 (+190.0%) Share Price $44.62 Est. Cost/Share $60.04 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $15,677 (-4.3%) Shares 350 (+16.7%) Share Price $44.79 Est. Cost/Share $33.96 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $7,322 (+10.5%) Shares 96 (+1.1%) Share Price $76.27 Est. Cost/Share $59.75 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $81,856 (-0.7%) Shares 723 (+9.0%) Share Price $113.22 Est. Cost/Share $100.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,656 (+16.7%) Shares 28 (+3.7%) Share Price $130.57 Est. Cost/Share $124.96 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $47,282 (+1.0%) Shares 1,725 (+400.0%) Share Price $27.41 Est. Cost/Share $46.42 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $720 (+174.8%) Shares 400 (+100.0%) Share Price $1.80 Est. Cost/Share $2.35 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $545 (+297.8%) Shares 7 (+250.0%) Share Price $77.86 Est. Cost/Share $100.45 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $74,012 (+0.5%) Shares 361 (+19.1%) Share Price $205.02 Est. Cost/Share $306.28 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1,679 (+20.9%) Shares 10 (+25.0%) Share Price $167.90 Est. Cost/Share $210.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3,049 (+10.4%) Shares 39 (+2.6%) Share Price $78.18 Est. Cost/Share $92.42 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4,651 (+6.1%) Shares 547 (+2.1%) Share Price $8.50 Est. Cost/Share $13.41 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $9,051 (+2.2%) Shares 300 (+20.0%) Share Price $30.17 Est. Cost/Share $30.68 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $27,122 (-0.6%) Shares 1,954 (+34.9%) Share Price $13.88 Est. Cost/Share $23.24 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1,784 (+2.9%) Shares 44 (+2.3%) Share Price $40.55 Est. Cost/Share $36.56 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,321 (-1.5%) Shares 36 (+2.9%) Share Price $36.69 Est. Cost/Share $31.66 Unrealized @ Report Date —

Exited Positions (77)

— VS TRUST 0.1%
Value $157K Shares 18,100 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $156K Shares 1,000 Share Price $155.52 Est. Cost/Share $186.07 Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $129K Shares 3,800 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $83,730 Shares 860 Share Price $97.36 Est. Cost/Share $54.92 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $39,355 Shares 500 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $36,909 Shares 130 Share Price $283.92 Est. Cost/Share $209.83 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $31,486 Shares 139 Share Price $226.52 Est. Cost/Share $201.94 Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $28,740 Shares 2,000 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $19,750 Shares 5,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $19,656 Shares 1,300 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $18,905 Shares 538 Share Price $35.14 Est. Cost/Share $23.81 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $17,004 Shares 600 Share Price $28.34 Est. Cost/Share $17.30 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16,292 Shares 150 Share Price $108.61 Est. Cost/Share $116.28 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $15,563 Shares 750 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $15,240 Shares 210 Share Price $72.57 Est. Cost/Share $76.25 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $13,715 Shares 325 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13,597 Shares 25 Share Price $543.88 Est. Cost/Share $603.01 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $12,123 Shares 1,350 Share Price $8.98 Est. Cost/Share $10.28 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $11,924 Shares 1,100 Share Price $10.84 Est. Cost/Share $19.24 Unrealized @ Report Date —
COPP SPROTT FDS TR 0.0%
Value $10,973 Shares 307 Share Price $35.74 Est. Cost/Share $34.84 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $10,569 Shares 140 Share Price $75.49 Est. Cost/Share $75.49 Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,387 Shares 100 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $8,260 Shares 1,000 Share Price $8.26 Est. Cost/Share $12.38 Unrealized @ Report Date —
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $7,966 Shares 40 Share Price $199.15 Est. Cost/Share $206.54 Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $7,937 Shares 650 Share Price $12.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7,912 Shares 400 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $18.02 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,472 Shares 1,600 Share Price $4.67 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $7,275 Shares 590 Share Price $12.33 Est. Cost/Share $12.29 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6,923 Shares 350 Share Price $19.78 Est. Cost/Share $25.42 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $6,721 Shares 1,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5,931 Shares 110 Share Price $53.92 Est. Cost/Share $76.86 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5,274 Shares 1,800 Share Price $2.93 Est. Cost/Share $5.02 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4,944 Shares 15 Share Price $329.60 Est. Cost/Share $305.30 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4,851 Shares 1,100 Share Price $4.41 Est. Cost/Share $5.79 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4,644 Shares 144 Share Price $32.25 Est. Cost/Share $32.91 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $4,523 Shares 100 Share Price $45.23 Est. Cost/Share $64.14 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $4,365 Shares 5 Share Price $873.00 Est. Cost/Share $605.52 Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $4,200 Shares 600 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $3,835 Shares 500 Share Price $7.67 Est. Cost/Share $2.58 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $3,726 Shares 200 Share Price $18.63 Est. Cost/Share $8.03 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3,661 Shares 20 Share Price $183.05 Est. Cost/Share $296.44 Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2,800 Shares 400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $2,688 Shares 700 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ORCX TIDAL TRUST II 0.0%
Value $2,669 Shares 100 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
BMNG THEMES ETF TR 0.0%
Value $2,420 Shares 2,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2,127 Shares 5 Share Price $425.40 Est. Cost/Share $533.84 Unrealized @ Report Date —
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $1,951 Shares 25 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $1,920 Shares 500 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ADBG THEMES ETF TR 0.0%
Value $1,607 Shares 350 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $1,367 Shares 39 Share Price $35.05 Est. Cost/Share $28.65 Unrealized @ Report Date —
METU DIREXION SHARES ETF TRUST 0.0%
Value $1,120 Shares 50 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $875 Shares 700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $735 Shares 44 Share Price $16.70 Est. Cost/Share $13.49 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $704 Shares 8 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $176.64 Unrealized @ Report Date —
EMTY PROSHARES TR 0.0%
Value $594 Shares 50 Share Price $11.88 Est. Cost/Share $11.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $123.84 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $570 Shares 46 Share Price $12.39 Est. Cost/Share $14.58 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $515 Shares 14 Share Price $36.79 Est. Cost/Share $62.22 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $31.14 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $178.59 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $413 Shares 8 Share Price $51.63 Est. Cost/Share $38.21 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $407 Shares 30 Share Price $13.57 Est. Cost/Share $13.39 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $335 Shares 26 Share Price $12.88 Est. Cost/Share $13.33 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $292 Shares 27 Share Price $10.81 Est. Cost/Share $26.27 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $254 Shares 16 Share Price $15.88 Est. Cost/Share $20.59 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $63.67 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $74.54 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $186 Shares 16 Share Price $11.63 Est. Cost/Share $21.31 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $170 Shares 25 Share Price $6.80 Est. Cost/Share $6.94 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $29.99 Unrealized @ Report Date —
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share $21.46 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $20.25 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $42.70 Unrealized @ Report Date —
BTF VALKYRIE ETF TRUST II 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $8.76 Unrealized @ Report Date —

Decreased Positions (213)

BIL SPDR SERIES TRUST 6.6%
Value $12.02M (-47.5%) Shares 131,184 (-47.5%) Share Price $91.64 Est. Cost/Share $91.62 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.9%
Value $1.635M (-78.6%) Shares 72,227 (-78.6%) Share Price $22.64 Est. Cost/Share $22.89 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.9%
Value $1.724M (-70.4%) Shares 76,947 (-70.7%) Share Price $22.40 Est. Cost/Share $22.63 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.9%
Value $1.708M (-70.5%) Shares 65,102 (-70.5%) Share Price $26.23 Est. Cost/Share $26.88 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.9%
Value $1.696M (-70.1%) Shares 56,508 (-70.1%) Share Price $30.01 Est. Cost/Share $30.08 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 1.4%
Value $2.504M (-56.0%) Shares 106,827 (-56.3%) Share Price $23.44 Est. Cost/Share $23.58 Unrealized @ Report Date —
SGOV ISHARES TR 0.3%
Value $507K (-82.2%) Shares 5,039 (-82.2%) Share Price $100.67 Est. Cost/Share $100.58 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 1.0%
Value $1.789M (-54.3%) Shares 18,000 (-54.3%) Share Price $99.38 Est. Cost/Share $99.43 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.8%
Value $1.407M (-55.1%) Shares 26,313 (-42.7%) Share Price $53.47 Est. Cost/Share $25.42 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.5%
Value $931K (-63.6%) Shares 11,726 (-57.5%) Share Price $79.42 Est. Cost/Share $69.11 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.5%
Value $1M (-45.5%) Shares 2,714 (-36.3%) Share Price $368.38 Est. Cost/Share $222.46 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,893 (-99.6%) Shares 21 (-99.6%) Share Price $137.76 Est. Cost/Share $166.24 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3,068 (-99.4%) Shares 13 (-99.5%) Share Price $236.00 Est. Cost/Share $252.20 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $87,768 (-85.1%) Shares 211 (-89.7%) Share Price $415.96 Est. Cost/Share $269.31 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $42,264 (-92.2%) Shares 278 (-92.6%) Share Price $152.03 Est. Cost/Share $160.93 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $64,986 (-88.4%) Shares 1,505 (-87.8%) Share Price $43.18 Est. Cost/Share $64.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $906K (-33.9%) Shares 2,428 (-34.4%) Share Price $373.08 Est. Cost/Share $432.85 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $125K (-78.5%) Shares 130 (-91.3%) Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31,420 (-93.4%) Shares 250 (-93.6%) Share Price $125.68 Est. Cost/Share $178.52 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 1.5%
Value $2.657M (-14.0%) Shares 7,725 (-25.3%) Share Price $343.91 Est. Cost/Share $226.12 Unrealized @ Report Date —
URA GLOBAL X FDS 0.5%
Value $829K (-31.9%) Shares 18,979 (-24.5%) Share Price $43.70 Est. Cost/Share $34.05 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $660 (-99.8%) Shares 2 (-99.8%) Share Price $330.00 Est. Cost/Share $280.76 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $156K (-69.1%) Shares 441 (-74.9%) Share Price $353.34 Est. Cost/Share $275.07 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $676 (-99.8%) Shares 2 (-99.8%) Share Price $338.00 Est. Cost/Share $449.01 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $105K (-74.8%) Shares 1,010 (-68.0%) Share Price $103.99 Est. Cost/Share $90.51 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $580 (-99.8%) Shares 2 (-99.8%) Share Price $290.00 Est. Cost/Share $318.20 Unrealized @ Report Date —
NEM NEWMONT CORP 0.8%
Value $1.478M (-16.6%) Shares 15,820 (-3.4%) Share Price $93.40 Est. Cost/Share $116.82 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $113K (-70.4%) Shares 876 (-72.2%) Share Price $128.45 Est. Cost/Share $102.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $68,855 (-79.3%) Shares 455 (-78.5%) Share Price $151.33 Est. Cost/Share $208.60 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $760 (-99.7%) Shares 22 (-99.7%) Share Price $34.55 Est. Cost/Share $42.74 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $45,058 (-85.2%) Shares 281 (-85.4%) Share Price $160.35 Est. Cost/Share $237.64 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $49,043 (-83.6%) Shares 409 (-84.3%) Share Price $119.91 Est. Cost/Share $116.62 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $40,676 (-85.7%) Shares 583 (-84.8%) Share Price $69.77 Est. Cost/Share $119.59 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1,883 (-99.2%) Shares 5 (-99.4%) Share Price $376.60 Est. Cost/Share $360.76 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $18,725 (-92.7%) Shares 122 (-93.0%) Share Price $153.48 Est. Cost/Share $128.04 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $43,831 (-84.2%) Shares 560 (-87.0%) Share Price $78.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,092 (-90.6%) Shares 97 (-89.4%) Share Price $248.37 Est. Cost/Share $363.20 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $55,787 (-80.6%) Shares 636 (-82.7%) Share Price $87.72 Est. Cost/Share $81.83 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $34,971 (-86.8%) Shares 44 (-87.9%) Share Price $794.80 Est. Cost/Share $549.62 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $639 (-99.7%) Shares 24 (-99.7%) Share Price $26.63 Est. Cost/Share $28.50 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $11,141 (-95.0%) Shares 123 (-95.9%) Share Price $90.58 Est. Cost/Share $74.70 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1,394 (-99.3%) Shares 12 (-99.4%) Share Price $116.17 Est. Cost/Share $119.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $36,844 (-84.9%) Shares 68 (-83.5%) Share Price $541.82 Est. Cost/Share $465.69 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,818 (-99.1%) Shares 35 (-99.1%) Share Price $51.94 Est. Cost/Share $44.24 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $36,364 (-84.5%) Shares 404 (-84.3%) Share Price $90.01 Est. Cost/Share $87.43 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $42,412 (-82.3%) Shares 1,642 (-81.1%) Share Price $25.83 Est. Cost/Share $24.53 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $112K (-63.5%) Shares 539 (-56.8%) Share Price $208.44 Est. Cost/Share $202.22 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $1,654 (-99.2%) Shares 39 (-99.1%) Share Price $42.41 Est. Cost/Share $37.87 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $48,898 (-79.7%) Shares 567 (-79.2%) Share Price $86.24 Est. Cost/Share $90.80 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $34,021 (-84.7%) Shares 1,330 (-81.1%) Share Price $25.58 Est. Cost/Share $22.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $360K (-34.4%) Shares 2,632 (-18.5%) Share Price $136.71 Est. Cost/Share $113.77 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $56,740 (-76.6%) Shares 675 (-81.8%) Share Price $84.06 Est. Cost/Share $63.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.3%
Value $616K (-22.9%) Shares 3,084 (-1.8%) Share Price $199.64 Est. Cost/Share $193.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $953 (-99.5%) Shares 4 (-99.5%) Share Price $238.25 Est. Cost/Share $202.35 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $934 (-99.5%) Shares 72 (-99.5%) Share Price $12.97 Est. Cost/Share $14.04 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $24,680 (-87.7%) Shares 786 (-78.4%) Share Price $31.40 Est. Cost/Share $40.62 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $8,137 (-95.6%) Shares 1,577 (-94.9%) Share Price $5.16 Est. Cost/Share $7.61 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,140 (-99.4%) Shares 34 (-99.5%) Share Price $33.53 Est. Cost/Share $32.10 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3,184 (-98.2%) Shares 42 (-99.2%) Share Price $75.81 Est. Cost/Share $29.65 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $344K (-33.3%) Shares 4,619 (-34.4%) Share Price $74.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,504 (-99.1%) Shares 21 (-99.2%) Share Price $71.62 Est. Cost/Share $62.82 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $73,664 (-68.8%) Shares 245 (-79.0%) Share Price $300.67 Est. Cost/Share $146.63 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $755 (-99.5%) Shares 25 (-99.5%) Share Price $30.20 Est. Cost/Share $31.94 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $52,841 (-74.4%) Shares 496 (-78.8%) Share Price $106.53 Est. Cost/Share $84.79 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $965 (-99.4%) Shares 6 (-99.5%) Share Price $160.83 Est. Cost/Share $132.18 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $102K (-59.4%) Shares 1,257 (-62.0%) Share Price $81.27 Est. Cost/Share $69.73 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $35,301 (-80.6%) Shares 246 (-81.9%) Share Price $143.50 Est. Cost/Share $165.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $431K (+48.9%) Shares 1,038 (-3.1%) Share Price $415.65 Est. Cost/Share $457.96 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $750 (-99.5%) Shares 56 (-99.5%) Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $505K (+37.3%) Shares 2,865 (-1.6%) Share Price $176.35 Est. Cost/Share $64.72 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.2%
Value $334K (-26.5%) Shares 2,222 (-15.3%) Share Price $150.13 Est. Cost/Share $126.18 Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $618 (-99.5%) Shares 200 (-98.5%) Share Price $3.09 Est. Cost/Share $8.77 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $779K (-12.8%) Shares 1,384 (-11.5%) Share Price $563.13 Est. Cost/Share $442.65 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $28,277 (-78.2%) Shares 351 (-78.5%) Share Price $80.56 Est. Cost/Share $86.61 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.6%
Value $1.009M (+10.4%) Shares 3,330 (-4.6%) Share Price $303.09 Est. Cost/Share $214.97 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $197K (-30.9%) Shares 1,756 (-19.4%) Share Price $112.32 Est. Cost/Share $115.23 Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $369K (-19.3%) Shares 4,267 (-19.0%) Share Price $86.42 Est. Cost/Share $88.13 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.5%
Value $1.006M (+8.9%) Shares 4,618 (-2.0%) Share Price $217.91 Est. Cost/Share $154.52 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $81,339 (-50.0%) Shares 7,435 (-62.9%) Share Price $10.94 Est. Cost/Share $11.60 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $58,348 (-56.3%) Shares 2,470 (-58.4%) Share Price $23.62 Est. Cost/Share $26.39 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.3%
Value $635K (+12.6%) Shares 2,319 (-2.8%) Share Price $273.63 Est. Cost/Share $169.82 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $220K (-24.0%) Shares 3,822 (-20.0%) Share Price $57.62 Est. Cost/Share $46.68 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.1%
Value $130K (-33.3%) Shares 5,035 (-23.6%) Share Price $25.92 Est. Cost/Share $26.05 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.1%
Value $130K (-30.5%) Shares 1,677 (-19.2%) Share Price $77.50 Est. Cost/Share $78.02 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $331 (-99.4%) Shares 4 (-99.4%) Share Price $82.75 Est. Cost/Share $73.35 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $173K (-22.5%) Shares 6,010 (-54.3%) Share Price $28.83 Est. Cost/Share $22.86 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $118K (-29.3%) Shares 7,485 (-29.8%) Share Price $15.78 Est. Cost/Share $15.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $871K (-5.3%) Shares 630 (-25.1%) Share Price $1382.60 Est. Cost/Share $838.83 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.3%
Value $461K (+11.4%) Shares 2,820 (-1.2%) Share Price $163.45 Est. Cost/Share $111.43 Unrealized @ Report Date —
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $36,182 (-55.4%) Shares 309 (-28.3%) Share Price $117.09 Est. Cost/Share $154.47 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $12,237 (-77.7%) Shares 300 (-78.6%) Share Price $40.79 Est. Cost/Share $39.26 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $13,602 (-74.4%) Shares 200 (-55.1%) Share Price $68.01 Est. Cost/Share $155.12 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $17,350 (-69.1%) Shares 122 (-53.1%) Share Price $142.21 Est. Cost/Share $262.94 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $56,157 (-40.6%) Shares 362 (-22.3%) Share Price $155.13 Est. Cost/Share $164.51 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $12,684 (-74.2%) Shares 600 (-75.0%) Share Price $21.14 Est. Cost/Share $29.88 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $49,062 (-42.5%) Shares 2,600 (-25.7%) Share Price $18.87 Est. Cost/Share $15.82 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9,552 (-78.9%) Shares 70 (-87.8%) Share Price $136.46 Est. Cost/Share $86.19 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $377K (+10.4%) Shares 1,585 (-3.8%) Share Price $237.94 Est. Cost/Share $204.02 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $149K (-18.8%) Shares 3,520 (-3.8%) Share Price $42.33 Est. Cost/Share $42.49 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,873 (-49.9%) Shares 638 (-42.2%) Share Price $53.09 Est. Cost/Share $67.77 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.1%
Value $264K (-11.1%) Shares 13,859 (-11.8%) Share Price $19.05 Est. Cost/Share $17.33 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1,296 (-96.1%) Shares 14 (-95.6%) Share Price $92.57 Est. Cost/Share $109.86 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $110K (-20.3%) Shares 1,453 (-3.1%) Share Price $75.45 Est. Cost/Share $81.64 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $379K (+7.8%) Shares 2,412 (-5.0%) Share Price $156.95 Est. Cost/Share $102.88 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $45,565 (-34.4%) Shares 2,201 (-8.2%) Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.1%
Value $112K (-17.0%) Shares 7,000 (-22.4%) Share Price $15.99 Est. Cost/Share $15.86 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $362K (-5.7%) Shares 2,474 (-5.4%) Share Price $146.52 Est. Cost/Share $211.03 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $158K (-11.8%) Shares 13,500 (-15.6%) Share Price $11.74 Est. Cost/Share $11.18 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,044 (-73.9%) Shares 75 (-74.2%) Share Price $93.92 Est. Cost/Share $92.80 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $62,973 (-23.6%) Shares 358 (-13.9%) Share Price $175.90 Est. Cost/Share $143.68 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $626 (-96.6%) Shares 14 (-97.0%) Share Price $44.71 Est. Cost/Share $45.83 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $265K (+7.0%) Shares 6,573 (-2.8%) Share Price $40.35 Est. Cost/Share $27.99 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $45,374 (-26.8%) Shares 1,363 (-15.5%) Share Price $33.29 Est. Cost/Share $42.75 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $83,327 (+23.1%) Shares 1,927 (-6.8%) Share Price $43.24 Est. Cost/Share $35.80 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $24,440 (-38.6%) Shares 1,625 (-35.0%) Share Price $15.04 Est. Cost/Share $11.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $56,504 (+35.0%) Shares 481 (-10.8%) Share Price $117.47 Est. Cost/Share $60.49 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $63,672 (+28.1%) Shares 53 (-1.9%) Share Price $1201.36 Est. Cost/Share $781.76 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $30,745 (-31.0%) Shares 6,500 (-23.5%) Share Price $4.73 Est. Cost/Share $3.26 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $40,093 (-25.5%) Shares 2,765 (-6.3%) Share Price $14.50 Est. Cost/Share $6.22 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $75,251 (+22.2%) Shares 595 (-1.3%) Share Price $126.47 Est. Cost/Share $94.60 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $639 (-95.3%) Shares 6 (-94.3%) Share Price $106.50 Est. Cost/Share $127.25 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $5,871 (-68.3%) Shares 61 (-68.2%) Share Price $96.25 Est. Cost/Share $116.63 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $131K (-8.6%) Shares 1,943 (-12.0%) Share Price $67.48 Est. Cost/Share $50.01 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $84,650 (+16.6%) Shares 904 (-17.2%) Share Price $93.64 Est. Cost/Share $56.83 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $30,285 (-28.4%) Shares 576 (-14.0%) Share Price $52.58 Est. Cost/Share $59.29 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $210K (-4.9%) Shares 4,477 (-4.6%) Share Price $46.81 Est. Cost/Share $46.37 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $9,720 (-52.0%) Shares 1,000 (-28.6%) Share Price $9.72 Est. Cost/Share $9.29 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $732 (-93.4%) Shares 190 (-93.2%) Share Price $3.85 Est. Cost/Share $5.69 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $43,024 (-18.3%) Shares 247 (-19.3%) Share Price $174.19 Est. Cost/Share $110.15 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $5,935 (-60.8%) Shares 275 (-72.5%) Share Price $21.58 Est. Cost/Share $17.77 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $191 (-97.9%) Shares 19 (-97.7%) Share Price $10.05 Est. Cost/Share $19.24 Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $17,180 (-32.9%) Shares 2,993 (-11.4%) Share Price $5.74 Est. Cost/Share $11.36 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.2%
Value $414K (+2.0%) Shares 2,969 (-2.5%) Share Price $139.35 Est. Cost/Share $107.73 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $9,555 (-44.6%) Shares 500 (-50.0%) Share Price $19.11 Est. Cost/Share $16.96 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.1%
Value $169K (-4.3%) Shares 595 (-14.4%) Share Price $283.96 Est. Cost/Share $240.39 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $3,984 (-65.0%) Shares 21 (-64.4%) Share Price $189.71 Est. Cost/Share $170.42 Unrealized @ Report Date —
TLTP AMPLIFY ETF TR 0.1%
Value $105K (-5.9%) Shares 5,000 (-3.8%) Share Price $20.93 Est. Cost/Share $22.02 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.1%
Value $229K (+2.9%) Shares 4,806 (-1.8%) Share Price $47.71 Est. Cost/Share $43.97 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $5,090 (-55.0%) Shares 20 (-73.3%) Share Price $254.50 Est. Cost/Share $197.19 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $18,019 (-25.4%) Shares 62 (-36.1%) Share Price $290.63 Est. Cost/Share $273.64 Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $421K (-1.4%) Shares 3,862 (-1.5%) Share Price $109.07 Est. Cost/Share $109.51 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1,849 (-74.5%) Shares 34 (-74.6%) Share Price $54.38 Est. Cost/Share $47.95 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $63,365 (-7.4%) Shares 1,849 (-9.6%) Share Price $34.27 Est. Cost/Share $32.85 Unrealized @ Report Date —
MSFL GRANITESHARES ETF TR 0.0%
Value $368 (-93.1%) Shares 25 (-92.9%) Share Price $14.72 Est. Cost/Share $15.24 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $12,114 (-28.3%) Shares 806 (-5.3%) Share Price $15.03 Est. Cost/Share $39.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21,349 (-16.9%) Shares 73 (-2.7%) Share Price $292.45 Est. Cost/Share $565.99 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,011 (-67.1%) Shares 39 (-70.0%) Share Price $51.56 Est. Cost/Share $46.81 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,951 (-66.2%) Shares 100 (-66.7%) Share Price $19.51 Est. Cost/Share $19.23 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $70,666 (-4.9%) Shares 698 (-12.5%) Share Price $101.24 Est. Cost/Share $90.02 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $14,766 (-18.6%) Shares 569 (-6.0%) Share Price $25.95 Est. Cost/Share $33.06 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4,005 (-42.8%) Shares 202 (-14.0%) Share Price $19.83 Est. Cost/Share $21.88 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $50,190 (-5.4%) Shares 2,625 (-4.5%) Share Price $19.12 Est. Cost/Share $17.16 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $7,991 (-26.1%) Shares 53 (-22.1%) Share Price $150.77 Est. Cost/Share $126.08 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $29,220 (+10.4%) Shares 180 (-1.6%) Share Price $162.33 Est. Cost/Share $89.22 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $85,604 (+3.3%) Shares 387 (-11.4%) Share Price $221.20 Est. Cost/Share $176.96 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $751 (-78.4%) Shares 80 (-73.3%) Share Price $9.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,535 (-42.9%) Shares 13 (-80.3%) Share Price $271.92 Est. Cost/Share $131.34 Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $4,471 (-37.1%) Shares 185 (-8.4%) Share Price $24.17 Est. Cost/Share $35.21 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,263 (-42.5%) Shares 34 (-34.6%) Share Price $95.97 Est. Cost/Share $83.24 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4,247 (-36.1%) Shares 15 (-31.8%) Share Price $283.13 Est. Cost/Share $211.87 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $24,777 (-8.8%) Shares 217 (-5.2%) Share Price $114.18 Est. Cost/Share $135.57 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1,989 (-54.4%) Shares 38 (-56.8%) Share Price $52.34 Est. Cost/Share $79.57 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,330 (-35.4%) Shares 57 (-31.3%) Share Price $75.96 Est. Cost/Share $79.46 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $71,821 (-3.2%) Shares 376 (-2.8%) Share Price $191.01 Est. Cost/Share $118.32 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1,169 (-65.3%) Shares 6 (-60.0%) Share Price $194.83 Est. Cost/Share $228.03 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,188 (-48.8%) Shares 5 (-44.4%) Share Price $437.60 Est. Cost/Share $390.21 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1,546 (-56.4%) Shares 7 (-41.7%) Share Price $220.86 Est. Cost/Share $268.53 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5,040 (-27.8%) Shares 41 (-34.9%) Share Price $122.93 Est. Cost/Share $69.59 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2,558 (-40.5%) Shares 18 (-35.7%) Share Price $142.11 Est. Cost/Share $117.62 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10,978 (-12.6%) Shares 75 (-15.7%) Share Price $146.37 Est. Cost/Share $74.95 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $32,210 (-4.3%) Shares 951 (-8.3%) Share Price $33.87 Est. Cost/Share $31.92 Unrealized @ Report Date —
SOLZ VOLATILITY SHS TR 0.0%
Value $8,900 (-13.7%) Shares 1,206 (-2.2%) Share Price $7.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $426 (-75.8%) Shares 10 (-76.2%) Share Price $42.60 Est. Cost/Share $40.20 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $962 (-56.6%) Shares 15 (-55.9%) Share Price $64.13 Est. Cost/Share $110.82 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1,223 (-50.6%) Shares 15 (-53.1%) Share Price $81.53 Est. Cost/Share $86.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1,269 (-48.7%) Shares 31 (-50.0%) Share Price $40.94 Est. Cost/Share $36.04 Unrealized @ Report Date —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,563 (-2.2%) Shares 1,478 (-8.8%) Share Price $36.24 Est. Cost/Share $32.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7,509 (+17.5%) Shares 13 (-18.8%) Share Price $577.62 Est. Cost/Share $307.50 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1,559 (-40.6%) Shares 31 (-51.6%) Share Price $50.29 Est. Cost/Share $49.12 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4,152 (+32.2%) Shares 22 (-8.3%) Share Price $188.73 Est. Cost/Share $165.46 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $43,029 (+2.3%) Shares 175 (-14.2%) Share Price $245.88 Est. Cost/Share $209.43 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $973 (-46.3%) Shares 3 (-40.0%) Share Price $324.33 Est. Cost/Share $228.30 Unrealized @ Report Date —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $20,521 (-3.9%) Shares 667 (-8.8%) Share Price $30.77 Est. Cost/Share $28.72 Unrealized @ Report Date —
RBUF INNOVATOR ETFS TRUST 0.0%
Value $20,668 (-3.6%) Shares 665 (-9.2%) Share Price $31.08 Est. Cost/Share $28.69 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1,125 (-35.7%) Shares 16 (-38.5%) Share Price $70.31 Est. Cost/Share $67.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $810 (-42.5%) Shares 12 (-47.8%) Share Price $67.50 Est. Cost/Share $62.08 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,506 (-19.2%) Shares 94 (-16.8%) Share Price $26.66 Est. Cost/Share $13.62 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $880 (-37.7%) Shares 30 (-51.6%) Share Price $29.33 Est. Cost/Share $39.16 Unrealized @ Report Date —
IBUF INNOVATOR ETFS TRUST 0.0%
Value $21,847 (-2.4%) Shares 694 (-8.4%) Share Price $31.48 Est. Cost/Share $28.53 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,574 (-16.7%) Shares 75 (-11.8%) Share Price $34.32 Est. Cost/Share $43.11 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $537 (-48.7%) Shares 1 (-50.0%) Share Price $537.00 Est. Cost/Share $373.08 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,653 (-11.6%) Shares 34 (-8.1%) Share Price $107.44 Est. Cost/Share $118.57 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $847 (-33.9%) Shares 18 (-40.0%) Share Price $47.06 Est. Cost/Share $42.07 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $961 (+72.8%) Shares 10 (-33.3%) Share Price $96.10 Est. Cost/Share $28.06 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $272 (-57.9%) Shares 14 (-63.2%) Share Price $19.43 Est. Cost/Share $17.99 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,254 (-13.2%) Shares 45 (-28.6%) Share Price $50.09 Est. Cost/Share $59.88 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $654 (-34.3%) Shares 8 (-27.3%) Share Price $81.75 Est. Cost/Share $91.27 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $554 (-36.3%) Shares 5 (-50.0%) Share Price $110.80 Est. Cost/Share $102.81 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,351 (-0.9%) Shares 125 (-15.0%) Share Price $282.81 Est. Cost/Share $280.61 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $829 (+59.7%) Shares 3 (-40.0%) Share Price $276.33 Est. Cost/Share $103.64 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $185 (-62.2%) Shares 1 (-66.7%) Share Price $185.00 Est. Cost/Share $154.76 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $349 (-43.5%) Shares 76 (-42.9%) Share Price $4.59 Est. Cost/Share $5.08 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $32,994 (-0.5%) Shares 652 (-1.7%) Share Price $50.60 Est. Cost/Share $51.19 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $908 (-15.1%) Shares 27 (-40.0%) Share Price $33.63 Est. Cost/Share $24.02 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $24 (-81.5%) Shares 3 (-78.6%) Share Price $8.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $877 (-9.4%) Shares 153 (-30.1%) Share Price $5.73 Est. Cost/Share $4.83 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $299 (-22.7%) Shares 3 (-40.0%) Share Price $99.67 Est. Cost/Share $118.31 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $187 (-30.7%) Shares 19 (-36.7%) Share Price $9.84 Est. Cost/Share $14.51 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1,674 (-4.6%) Shares 5 (-28.6%) Share Price $334.80 Est. Cost/Share $133.31 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $64 (-32.6%) Shares 4 (-20.0%) Share Price $16.00 Est. Cost/Share $24.57 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1,008 (+3.0%) Shares 3 (-25.0%) Share Price $336.00 Est. Cost/Share $257.06 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $278 (-7.6%) Shares 11 (-8.3%) Share Price $25.27 Est. Cost/Share $27.01 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $36 (-26.5%) Shares 3 (-40.0%) Share Price $12.00 Est. Cost/Share $8.71 Unrealized @ Report Date —

Unchanged Positions (432)

VSAT VIASAT INC 0.7%
Value $1.26M Shares 14,034 Share Price $89.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $245K Shares 508 Share Price $483.02 Est. Cost/Share $157.76 Unrealized @ Report Date —
B BARRICK MNG CORP 0.4%
Value $681K Shares 18,540 Share Price $36.73 Est. Cost/Share $42.13 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $545K Shares 728 Share Price $748.99 Est. Cost/Share $546.86 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $539K Shares 6,993 Share Price $77.12 Est. Cost/Share $65.70 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $517K Shares 10,875 Share Price $47.53 Est. Cost/Share $33.02 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $238K Shares 942 Share Price $252.23 Est. Cost/Share $195.86 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $413K Shares 1,538 Share Price $268.81 Est. Cost/Share $221.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $510K Shares 28,774 Share Price $17.73 Est. Cost/Share $9.98 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $448K Shares 600 Share Price $746.77 Est. Cost/Share $690.20 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $87,563 Shares 570 Share Price $153.62 Est. Cost/Share $89.23 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $253K Shares 1,027 Share Price $246.12 Est. Cost/Share $119.93 Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $45,178 Shares 169 Share Price $267.33 Est. Cost/Share $35.75 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $135K Shares 2,590 Share Price $52.14 Est. Cost/Share $31.23 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $115K Shares 2,076 Share Price $55.53 Est. Cost/Share $68.70 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $134K Shares 1,151 Share Price $116.67 Est. Cost/Share $117.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $54,564 Shares 160 Share Price $341.02 Est. Cost/Share $190.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $83,124 Shares 523 Share Price $158.94 Est. Cost/Share $145.57 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $134K Shares 1,500 Share Price $89.41 Est. Cost/Share $54.66 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $344K Shares 1,517 Share Price $227.00 Est. Cost/Share $173.86 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $88,530 Shares 310 Share Price $285.58 Est. Cost/Share $222.17 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $122K Shares 8,729 Share Price $13.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $88,115 Shares 2,543 Share Price $34.65 Est. Cost/Share $22.03 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $78,355 Shares 479 Share Price $163.58 Est. Cost/Share $125.56 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $205K Shares 1,526 Share Price $134.09 Est. Cost/Share $102.60 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.1%
Value $185K Shares 5,961 Share Price $31.10 Est. Cost/Share $26.30 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $125K Shares 7,843 Share Price $15.88 Est. Cost/Share $9.70 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $53,968 Shares 27 Share Price $1998.81 Est. Cost/Share $970.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $68,086 Shares 306 Share Price $222.50 Est. Cost/Share $140.51 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.1%
Value $253K Shares 25,000 Share Price $10.10 Est. Cost/Share $10.94 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $85,777 Shares 721 Share Price $118.97 Est. Cost/Share $103.50 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.1%
Value $240K Shares 10,586 Share Price $22.65 Est. Cost/Share $23.94 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $40,615 Shares 136 Share Price $298.64 Est. Cost/Share $194.06 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $66,666 Shares 731 Share Price $91.20 Est. Cost/Share $99.11 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $76,190 Shares 1,009 Share Price $75.51 Est. Cost/Share $72.77 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $23,859 Shares 33 Share Price $723.00 Est. Cost/Share $207.07 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $91,695 Shares 5,285 Share Price $17.35 Est. Cost/Share $13.40 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $29,691 Shares 796 Share Price $37.30 Est. Cost/Share $14.81 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $35,905 Shares 500 Share Price $71.81 Est. Cost/Share $63.23 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $80,609 Shares 2,739 Share Price $29.43 Est. Cost/Share $26.34 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $68,736 Shares 1,806 Share Price $38.06 Est. Cost/Share $31.16 Unrealized @ Report Date —
HEGD LISTED FDS TR 0.1%
Value $138K Shares 5,167 Share Price $26.66 Est. Cost/Share $25.07 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.1%
Value $97,604 Shares 2,233 Share Price $43.71 Est. Cost/Share $35.44 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $129K Shares 1,698 Share Price $75.79 Est. Cost/Share $68.08 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $47,614 Shares 35 Share Price $1360.40 Est. Cost/Share $968.92 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $21,588 Shares 2,100 Share Price $10.28 Est. Cost/Share $6.55 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $52,720 Shares 320 Share Price $164.75 Est. Cost/Share $105.97 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $49,574 Shares 165 Share Price $300.45 Est. Cost/Share $241.96 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $48,701 Shares 3,504 Share Price $13.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $32,784 Shares 72 Share Price $455.33 Est. Cost/Share $250.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $31,419 Shares 196 Share Price $160.30 Est. Cost/Share $159.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $151K Shares 1,719 Share Price $87.77 Est. Cost/Share $68.67 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $38,608 Shares 98 Share Price $393.96 Est. Cost/Share $320.04 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $74,981 Shares 1,925 Share Price $38.95 Est. Cost/Share $48.39 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $47,783 Shares 156 Share Price $306.30 Est. Cost/Share $293.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $34,856 Shares 152 Share Price $229.32 Est. Cost/Share $130.39 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $63,032 Shares 260 Share Price $242.43 Est. Cost/Share $203.59 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $712K Shares 9,008 Share Price $79.03 Est. Cost/Share $77.45 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $39,319 Shares 336 Share Price $117.02 Est. Cost/Share $104.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $34,951 Shares 88 Share Price $397.17 Est. Cost/Share $238.95 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $82,743 Shares 1,150 Share Price $71.95 Est. Cost/Share $60.52 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $82,083 Shares 827 Share Price $99.25 Est. Cost/Share $117.24 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23,391 Shares 190 Share Price $123.11 Est. Cost/Share $177.73 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $62,174 Shares 1,337 Share Price $46.50 Est. Cost/Share $34.34 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $69,289 Shares 2,599 Share Price $26.66 Est. Cost/Share $22.51 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $54,475 Shares 1,967 Share Price $27.69 Est. Cost/Share $23.28 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $15,562 Shares 370 Share Price $42.06 Est. Cost/Share $27.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19,435 Shares 213 Share Price $91.24 Est. Cost/Share $66.89 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $78,771 Shares 1,493 Share Price $52.76 Est. Cost/Share $42.96 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $40,427 Shares 247 Share Price $163.67 Est. Cost/Share $145.60 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,386 Shares 279 Share Price $212.85 Est. Cost/Share $189.64 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $51,744 Shares 2,156 Share Price $24.00 Est. Cost/Share $18.71 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17,583 Shares 100 Share Price $175.83 Est. Cost/Share $105.25 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $37,562 Shares 149 Share Price $252.09 Est. Cost/Share $203.20 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $26,843 Shares 3,965 Share Price $6.77 Est. Cost/Share $7.25 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $34,860 Shares 311 Share Price $112.09 Est. Cost/Share $91.56 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $27,425 Shares 131 Share Price $209.35 Est. Cost/Share $178.32 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.2%
Value $366K Shares 4,777 Share Price $76.70 Est. Cost/Share $76.28 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,706 Shares 303 Share Price $48.53 Est. Cost/Share $41.55 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $99,567 Shares 1,300 Share Price $76.59 Est. Cost/Share $41.98 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.2%
Value $407K Shares 2,081 Share Price $195.69 Est. Cost/Share $145.75 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $14,884 Shares 186 Share Price $80.02 Est. Cost/Share $74.75 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $32,810 Shares 967 Share Price $33.93 Est. Cost/Share $30.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $44,370 Shares 351 Share Price $126.41 Est. Cost/Share $114.25 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11,880 Shares 432 Share Price $27.50 Est. Cost/Share $43.82 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $25,458 Shares 315 Share Price $80.82 Est. Cost/Share $86.30 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21,198 Shares 399 Share Price $53.13 Est. Cost/Share $52.61 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $28,128 Shares 205 Share Price $137.21 Est. Cost/Share $116.47 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $25,409 Shares 156 Share Price $162.88 Est. Cost/Share $130.69 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $25,132 Shares 305 Share Price $82.40 Est. Cost/Share $59.61 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $44,696 Shares 416 Share Price $107.44 Est. Cost/Share $108.14 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $38,055 Shares 500 Share Price $76.11 Est. Cost/Share $65.01 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $17,317 Shares 74 Share Price $234.01 Est. Cost/Share $190.33 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $7,989 Shares 150 Share Price $53.26 Est. Cost/Share $47.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $38,399 Shares 191 Share Price $201.04 Est. Cost/Share $217.80 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $23,698 Shares 128 Share Price $185.14 Est. Cost/Share $150.23 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $14,345 Shares 299 Share Price $47.98 Est. Cost/Share $51.09 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $142K Shares 1,900 Share Price $74.90 Est. Cost/Share $71.42 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $32,057 Shares 217 Share Price $147.73 Est. Cost/Share $129.72 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $24,980 Shares 61 Share Price $409.51 Est. Cost/Share $365.48 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $31,301 Shares 330 Share Price $94.85 Est. Cost/Share $83.41 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14,998 Shares 403 Share Price $37.22 Est. Cost/Share $35.71 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $44,964 Shares 228 Share Price $197.21 Est. Cost/Share $174.78 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $20,229 Shares 461 Share Price $43.88 Est. Cost/Share $51.00 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $28,298 Shares 100 Share Price $282.98 Est. Cost/Share $293.50 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22,853 Shares 593 Share Price $38.54 Est. Cost/Share $30.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $44,762 Shares 130 Share Price $344.32 Est. Cost/Share $351.39 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $10,160 Shares 2,000 Share Price $5.08 Est. Cost/Share $4.79 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11,658 Shares 234 Share Price $49.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $24,134 Shares 1,100 Share Price $21.94 Est. Cost/Share $26.14 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,364 Shares 90 Share Price $159.60 Est. Cost/Share $141.11 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $10,707 Shares 74 Share Price $144.69 Est. Cost/Share $92.88 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $13,572 Shares 120 Share Price $113.10 Est. Cost/Share $84.17 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,011 Shares 72 Share Price $83.49 Est. Cost/Share $22.46 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6,230 Shares 704 Share Price $8.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $20,210 Shares 270 Share Price $74.85 Est. Cost/Share $65.15 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $92,370 Shares 1,243 Share Price $74.31 Est. Cost/Share $57.82 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31,857 Shares 96 Share Price $331.84 Est. Cost/Share $270.09 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,442 Shares 27 Share Price $386.74 Est. Cost/Share $308.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,330 Shares 100 Share Price $53.30 Est. Cost/Share $57.00 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,028 Shares 21 Share Price $334.67 Est. Cost/Share $229.62 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,564 Shares 192 Share Price $81.06 Est. Cost/Share $67.26 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $29,742 Shares 226 Share Price $131.60 Est. Cost/Share $130.36 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6,797 Shares 6 Share Price $1132.83 Est. Cost/Share $888.48 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,044 Shares 108 Share Price $83.74 Est. Cost/Share $59.93 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $64,740 Shares 891 Share Price $72.66 Est. Cost/Share $68.39 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11,839 Shares 125 Share Price $94.71 Est. Cost/Share $115.36 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,264 Shares 166 Share Price $110.02 Est. Cost/Share $126.80 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6,756 Shares 56 Share Price $120.64 Est. Cost/Share $91.29 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $38,500 Shares 235 Share Price $163.83 Est. Cost/Share $181.43 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $15,494 Shares 142 Share Price $109.11 Est. Cost/Share $88.65 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $14,244 Shares 1,367 Share Price $10.42 Est. Cost/Share $9.39 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,136 Shares 248 Share Price $40.87 Est. Cost/Share $45.46 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $9,941 Shares 68 Share Price $146.19 Est. Cost/Share $339.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,422 Shares 24 Share Price $142.58 Est. Cost/Share $24.59 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $28,191 Shares 427 Share Price $66.02 Est. Cost/Share $68.80 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $10,590 Shares 77 Share Price $137.53 Est. Cost/Share $120.71 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $19,618 Shares 370 Share Price $53.02 Est. Cost/Share $48.42 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,125 Shares 404 Share Price $52.29 Est. Cost/Share $47.51 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $42,350 Shares 1,000 Share Price $42.35 Est. Cost/Share $42.82 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $11,276 Shares 135 Share Price $83.53 Est. Cost/Share $71.60 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $61,095 Shares 1,000 Share Price $61.09 Est. Cost/Share $62.26 Unrealized @ Report Date —
SPCB SUPERCOM LTD NEW 0.0%
Value $5,720 Shares 500 Share Price $11.44 Est. Cost/Share $8.71 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $33,828 Shares 979 Share Price $34.55 Est. Cost/Share $34.96 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $10,209 Shares 149 Share Price $68.52 Est. Cost/Share $53.57 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $9,555 Shares 833 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $22,467 Shares 176 Share Price $127.65 Est. Cost/Share $126.78 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.1%
Value $114K Shares 500 Share Price $228.79 Est. Cost/Share $204.86 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6,591 Shares 34 Share Price $193.85 Est. Cost/Share $143.17 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7,818 Shares 267 Share Price $29.28 Est. Cost/Share $52.29 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,302 Shares 171 Share Price $112.88 Est. Cost/Share $104.96 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,437 Shares 313 Share Price $36.54 Est. Cost/Share $36.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $112K Shares 1,468 Share Price $76.50 Est. Cost/Share $71.07 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $153K Shares 6,224 Share Price $24.66 Est. Cost/Share $25.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,399 Shares 31 Share Price $496.74 Est. Cost/Share $417.92 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $68,614 Shares 4,550 Share Price $15.08 Est. Cost/Share $12.28 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $46,696 Shares 292 Share Price $159.92 Est. Cost/Share $146.07 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,943 Shares 22 Share Price $133.77 Est. Cost/Share $36.73 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,871 Shares 71 Share Price $110.86 Est. Cost/Share $91.62 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,717 Shares 100 Share Price $87.17 Est. Cost/Share $82.06 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $22,899 Shares 819 Share Price $27.96 Est. Cost/Share $25.09 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $15,549 Shares 52 Share Price $299.02 Est. Cost/Share $259.60 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $14,566 Shares 7 Share Price $2080.86 Est. Cost/Share $2092.98 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $8,522 Shares 20 Share Price $426.10 Est. Cost/Share $306.71 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $231K Shares 3,974 Share Price $58.20 Est. Cost/Share $58.77 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $8,080 Shares 16,500 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $8,038 Shares 95 Share Price $84.61 Est. Cost/Share $77.91 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,826 Shares 18 Share Price $157.00 Est. Cost/Share $31.70 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $19,218 Shares 185 Share Price $103.88 Est. Cost/Share $93.37 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4,495 Shares 25 Share Price $179.80 Est. Cost/Share $141.49 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $430K Shares 7,293 Share Price $58.98 Est. Cost/Share $59.63 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $10,715 Shares 32 Share Price $334.84 Est. Cost/Share $326.55 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1,716 Shares 10 Share Price $171.60 Est. Cost/Share $91.13 Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1,554 Shares 40 Share Price $38.85 Est. Cost/Share $24.72 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,808 Shares 108 Share Price $53.78 Est. Cost/Share $42.77 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $11,690 Shares 33 Share Price $354.24 Est. Cost/Share $337.40 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $60,656 Shares 1,744 Share Price $34.78 Est. Cost/Share $30.01 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1,863 Shares 5 Share Price $372.60 Est. Cost/Share $215.95 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $9,816 Shares 157 Share Price $62.52 Est. Cost/Share $56.81 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12,088 Shares 1,109 Share Price $10.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $14,892 Shares 28 Share Price $531.86 Est. Cost/Share $367.61 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,055 Shares 34 Share Price $89.85 Est. Cost/Share $76.00 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4,724 Shares 10 Share Price $472.40 Est. Cost/Share $451.98 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $66,756 Shares 3,191 Share Price $20.92 Est. Cost/Share $21.36 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $23,063 Shares 192 Share Price $120.12 Est. Cost/Share $96.91 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $22,116 Shares 104 Share Price $212.65 Est. Cost/Share $191.80 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $9,327 Shares 100 Share Price $93.27 Est. Cost/Share $82.22 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $7,696 Shares 28 Share Price $274.86 Est. Cost/Share $223.15 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $21,932 Shares 48 Share Price $456.92 Est. Cost/Share $502.63 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11,837 Shares 54 Share Price $219.20 Est. Cost/Share $199.46 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $36,080 Shares 1,077 Share Price $33.50 Est. Cost/Share $41.43 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $21,210 Shares 750 Share Price $28.28 Est. Cost/Share $16.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,708 Shares 40 Share Price $42.70 Est. Cost/Share $98.54 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4,447 Shares 49 Share Price $90.76 Est. Cost/Share $43.89 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9,139 Shares 120 Share Price $76.16 Est. Cost/Share $79.79 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11,725 Shares 100 Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,245 Shares 116 Share Price $62.46 Est. Cost/Share $59.39 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $55,662 Shares 3,367 Share Price $16.53 Est. Cost/Share $26.08 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $18,231 Shares 189 Share Price $96.46 Est. Cost/Share $95.14 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $6,303 Shares 308 Share Price $20.46 Est. Cost/Share $15.50 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $10,746 Shares 221 Share Price $48.62 Est. Cost/Share $45.70 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,960 Shares 87 Share Price $45.52 Est. Cost/Share $89.77 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,904 Shares 14 Share Price $136.00 Est. Cost/Share $96.17 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $12,133 Shares 155 Share Price $78.28 Est. Cost/Share $56.85 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $8,038 Shares 100 Share Price $80.38 Est. Cost/Share $95.43 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2,783 Shares 3 Share Price $927.67 Est. Cost/Share $730.33 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $8,307 Shares 179 Share Price $46.41 Est. Cost/Share $43.10 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,121 Shares 4 Share Price $530.25 Est. Cost/Share $343.44 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $2,786 Shares 700 Share Price $3.98 Est. Cost/Share $4.01 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $4,325 Shares 12 Share Price $360.42 Est. Cost/Share $296.25 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $11,528 Shares 200 Share Price $57.64 Est. Cost/Share $50.55 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,066 Shares 10 Share Price $106.60 Est. Cost/Share $159.03 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,474 Shares 12 Share Price $206.17 Est. Cost/Share $166.17 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1,607 Shares 56 Share Price $28.70 Est. Cost/Share $23.84 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $15,486 Shares 266 Share Price $58.22 Est. Cost/Share $44.50 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,051 Shares 78 Share Price $64.76 Est. Cost/Share $60.22 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,589 Shares 9 Share Price $287.67 Est. Cost/Share $236.87 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,371 Shares 53 Share Price $139.08 Est. Cost/Share $157.49 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $29,240 Shares 1,000 Share Price $29.24 Est. Cost/Share $28.72 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,165 Shares 234 Share Price $69.08 Est. Cost/Share $72.11 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $4,621 Shares 59 Share Price $78.32 Est. Cost/Share $66.64 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $3,950 Shares 18 Share Price $219.44 Est. Cost/Share $194.50 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $36,376 Shares 338 Share Price $107.62 Est. Cost/Share $106.49 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1,552 Shares 15 Share Price $103.47 Est. Cost/Share $67.82 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,681 Shares 60 Share Price $94.68 Est. Cost/Share $75.37 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1,587 Shares 31 Share Price $51.19 Est. Cost/Share $81.58 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $56,185 Shares 832 Share Price $67.53 Est. Cost/Share $64.37 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,461 Shares 242 Share Price $88.68 Est. Cost/Share $77.91 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $9,473 Shares 34 Share Price $278.62 Est. Cost/Share $270.32 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $13,808 Shares 1,315 Share Price $10.50 Est. Cost/Share $17.44 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5,707 Shares 5 Share Price $1141.40 Est. Cost/Share $938.54 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1,766 Shares 75 Share Price $23.55 Est. Cost/Share $14.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6,771 Shares 96 Share Price $70.53 Est. Cost/Share $70.00 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2,255 Shares 80 Share Price $28.19 Est. Cost/Share $47.13 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,300 Shares 12 Share Price $108.33 Est. Cost/Share $61.40 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2,099 Shares 15 Share Price $139.93 Est. Cost/Share $116.18 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,177 Shares 1,620 Share Price $4.43 Est. Cost/Share $6.00 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,803 Shares 405 Share Price $9.39 Est. Cost/Share $10.52 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $685 Shares 25 Share Price $27.40 Est. Cost/Share $13.85 Unrealized @ Report Date —
HTUS CAPITOL SER TR 0.0%
Value $2,850 Shares 65 Share Price $43.85 Est. Cost/Share $42.66 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $88,245 Shares 3,330 Share Price $26.50 Est. Cost/Share $26.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,766 Shares 199 Share Price $34.00 Est. Cost/Share $45.03 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $2,037 Shares 13 Share Price $156.69 Est. Cost/Share $138.04 Unrealized @ Report Date —
INDL DIREXION SHARES ETF TRUST 0.0%
Value $4,514 Shares 100 Share Price $45.14 Est. Cost/Share $41.54 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2,473 Shares 780 Share Price $3.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,668 Shares 21 Share Price $269.90 Est. Cost/Share $234.18 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2,023 Shares 78 Share Price $25.94 Est. Cost/Share $31.21 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,750 Shares 5 Share Price $350.00 Est. Cost/Share $166.65 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $52,511 Shares 674 Share Price $77.91 Est. Cost/Share $78.91 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $69,779 Shares 840 Share Price $83.07 Est. Cost/Share $78.36 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $3,820 Shares 95 Share Price $40.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,300 Shares 30 Share Price $176.67 Est. Cost/Share $165.70 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,817 Shares 302 Share Price $25.88 Est. Cost/Share $24.16 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $4,653 Shares 108 Share Price $43.08 Est. Cost/Share $39.88 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1,449 Shares 7 Share Price $207.00 Est. Cost/Share $137.85 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1,962 Shares 8 Share Price $245.25 Est. Cost/Share $182.40 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,725 Shares 15 Share Price $115.00 Est. Cost/Share $75.26 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $2,682 Shares 53 Share Price $50.60 Est. Cost/Share $43.77 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,571 Shares 190 Share Price $8.27 Est. Cost/Share $4.75 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $10,381 Shares 391 Share Price $26.55 Est. Cost/Share $32.06 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5,589 Shares 35 Share Price $159.69 Est. Cost/Share $197.68 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,288 Shares 24 Share Price $53.67 Est. Cost/Share $40.11 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $178.70 Unrealized @ Report Date —
IGEB ISHARES TR 0.1%
Value $265K Shares 5,883 Share Price $45.11 Est. Cost/Share $44.85 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,061 Shares 4 Share Price $265.25 Est. Cost/Share $219.93 Unrealized @ Report Date —
XLYI SELECT SECTOR SPDR TR 0.0%
Value $10,397 Shares 450 Share Price $23.10 Est. Cost/Share $22.47 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1,338 Shares 27 Share Price $49.56 Est. Cost/Share $38.84 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $11,148 Shares 71 Share Price $157.01 Est. Cost/Share $131.63 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $992 Shares 50 Share Price $19.84 Est. Cost/Share $20.64 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $5,932 Shares 75 Share Price $79.09 Est. Cost/Share $68.67 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $661 Shares 1 Share Price $661.00 Est. Cost/Share $326.37 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,586 Shares 34 Share Price $76.06 Est. Cost/Share $72.04 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $2,575 Shares 100 Share Price $25.75 Est. Cost/Share $37.38 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,265 Shares 617 Share Price $2.05 Est. Cost/Share $2.34 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,656 Shares 308 Share Price $50.83 Est. Cost/Share $67.48 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2,206 Shares 20 Share Price $110.30 Est. Cost/Share $96.55 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1,657 Shares 50 Share Price $33.14 Est. Cost/Share $24.28 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC. 0.0%
Value $1,516 Shares 413 Share Price $3.67 Est. Cost/Share $4.77 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,906 Shares 6 Share Price $317.67 Est. Cost/Share $304.31 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $9,550 Shares 5,000 Share Price $1.91 Est. Cost/Share $1.02 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $1,574 Shares 19 Share Price $82.84 Est. Cost/Share $65.89 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $26,034 Shares 917 Share Price $28.39 Est. Cost/Share $28.90 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $41.98 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $18,183 Shares 123 Share Price $147.83 Est. Cost/Share $168.52 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $817 Shares 5 Share Price $163.40 Est. Cost/Share $84.91 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $490 Shares 20 Share Price $24.50 Est. Cost/Share $16.67 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $22,900 Shares 500 Share Price $45.80 Est. Cost/Share $45.57 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,391 Shares 59 Share Price $23.58 Est. Cost/Share $16.75 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $2,736 Shares 49 Share Price $55.84 Est. Cost/Share $54.39 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $212K Shares 2,892 Share Price $73.40 Est. Cost/Share $74.37 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,387 Shares 8 Share Price $298.38 Est. Cost/Share $277.61 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2,041 Shares 19 Share Price $107.42 Est. Cost/Share $103.45 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1,258 Shares 23 Share Price $54.70 Est. Cost/Share $43.43 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $224.98 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9,246 Shares 68 Share Price $135.97 Est. Cost/Share $100.46 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5,075 Shares 9 Share Price $563.89 Est. Cost/Share $562.63 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $21,024 Shares 179 Share Price $117.45 Est. Cost/Share $119.51 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $2,457 Shares 28 Share Price $87.75 Est. Cost/Share $86.18 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $44,103 Shares 573 Share Price $76.97 Est. Cost/Share $63.56 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1,521 Shares 16 Share Price $95.06 Est. Cost/Share $71.00 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1,008 Shares 13 Share Price $77.54 Est. Cost/Share $71.54 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $383 Shares 14 Share Price $27.36 Est. Cost/Share $22.84 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22,824 Shares 122 Share Price $187.08 Est. Cost/Share $177.42 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,134 Shares 10 Share Price $113.40 Est. Cost/Share $79.04 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $6,660 Shares 87 Share Price $76.55 Est. Cost/Share $67.83 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $869 Shares 15 Share Price $57.93 Est. Cost/Share $67.11 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1,463 Shares 4 Share Price $365.75 Est. Cost/Share $332.75 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $744 Shares 8 Share Price $93.00 Est. Cost/Share $71.94 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $879 Shares 100 Share Price $8.79 Est. Cost/Share $19.07 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3,127 Shares 3 Share Price $1042.33 Est. Cost/Share $774.22 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $60,675 Shares 613 Share Price $98.98 Est. Cost/Share $100.12 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $534 Shares 156 Share Price $3.42 Est. Cost/Share $6.36 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,632 Shares 5 Share Price $526.40 Est. Cost/Share $606.98 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,709 Shares 12 Share Price $142.42 Est. Cost/Share $106.86 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2,022 Shares 2 Share Price $1011.00 Est. Cost/Share $846.45 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $923 Shares 5 Share Price $184.60 Est. Cost/Share $196.68 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $31,991 Shares 684 Share Price $46.77 Est. Cost/Share $47.85 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1,212 Shares 10 Share Price $121.20 Est. Cost/Share $96.04 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $67.57 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $550 Shares 18 Share Price $30.56 Est. Cost/Share $32.85 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $119.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1,409 Shares 12 Share Price $117.42 Est. Cost/Share $132.58 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $3,410 Shares 316 Share Price $10.79 Est. Cost/Share $10.01 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1,083 Shares 5 Share Price $216.60 Est. Cost/Share $199.20 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $3,312 Shares 145 Share Price $22.84 Est. Cost/Share $22.28 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $56.92 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $815 Shares 7 Share Price $116.43 Est. Cost/Share $112.11 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1,809 Shares 23 Share Price $78.65 Est. Cost/Share $92.32 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5,514 Shares 47 Share Price $117.32 Est. Cost/Share $81.59 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1,417 Shares 97 Share Price $14.61 Est. Cost/Share $16.73 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,079 Shares 332 Share Price $48.43 Est. Cost/Share $49.46 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,012 Shares 40 Share Price $25.30 Est. Cost/Share $23.65 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $14,357 Shares 150 Share Price $95.71 Est. Cost/Share $92.22 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2,344 Shares 9 Share Price $260.44 Est. Cost/Share $147.81 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $515 Shares 1 Share Price $515.00 Est. Cost/Share $507.11 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2,926 Shares 101 Share Price $28.97 Est. Cost/Share $36.90 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $268.26 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $457 Shares 10 Share Price $45.70 Est. Cost/Share $48.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1,399 Shares 53 Share Price $26.40 Est. Cost/Share $23.95 Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $500 Shares 100 Share Price $5.00 Est. Cost/Share $5.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $471.68 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3,772 Shares 33 Share Price $114.30 Est. Cost/Share $131.76 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1,131 Shares 3 Share Price $377.00 Est. Cost/Share $359.75 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $91.34 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $353.27 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $92.23 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $223.02 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $203K Shares 2,642 Share Price $76.80 Est. Cost/Share $77.49 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $426 Shares 100 Share Price $4.26 Est. Cost/Share $4.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $200.38 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $984 Shares 11 Share Price $89.45 Est. Cost/Share $117.53 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $983 Shares 77 Share Price $12.77 Est. Cost/Share $18.44 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1,009 Shares 11 Share Price $91.73 Est. Cost/Share $83.48 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $820 Shares 13 Share Price $63.08 Est. Cost/Share $52.85 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,013 Shares 90 Share Price $55.70 Est. Cost/Share $69.02 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $166 Shares 37 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,836 Shares 19 Share Price $96.63 Est. Cost/Share $91.02 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $73.30 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $17,073 Shares 274 Share Price $62.31 Est. Cost/Share $57.46 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,141 Shares 13 Share Price $87.77 Est. Cost/Share $70.25 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1,644 Shares 5 Share Price $328.80 Est. Cost/Share $366.97 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $94.50 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $30,329 Shares 440 Share Price $68.93 Est. Cost/Share $70.85 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $6,523 Shares 61 Share Price $106.93 Est. Cost/Share $101.13 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,235 Shares 20 Share Price $61.75 Est. Cost/Share $53.10 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $467 Shares 66 Share Price $7.08 Est. Cost/Share $9.95 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $889 Shares 10 Share Price $88.90 Est. Cost/Share $98.13 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $108 Shares 40 Share Price $2.70 Est. Cost/Share $1.08 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $58.29 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $252.78 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $10,244 Shares 400 Share Price $25.61 Est. Cost/Share $25.57 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $545 Shares 71 Share Price $7.68 Est. Cost/Share $4.80 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $200.01 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1,282 Shares 27 Share Price $47.48 Est. Cost/Share $46.84 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $291 Shares 70 Share Price $4.16 Est. Cost/Share $2.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1,081 Shares 34 Share Price $31.79 Est. Cost/Share $27.05 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $312.02 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $2,383 Shares 75 Share Price $31.77 Est. Cost/Share $31.68 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $288 Shares 17 Share Price $16.94 Est. Cost/Share $13.36 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,052 Shares 300 Share Price $26.84 Est. Cost/Share $27.29 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $339 Shares 15 Share Price $22.60 Est. Cost/Share $45.66 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $225.47 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,824 Shares 150 Share Price $72.16 Est. Cost/Share $91.15 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $169.82 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $236 Shares 25 Share Price $9.44 Est. Cost/Share $7.78 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2,571 Shares 119 Share Price $21.61 Est. Cost/Share $22.92 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,724 Shares 20 Share Price $86.20 Est. Cost/Share $85.60 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $570 Shares 18 Share Price $31.67 Est. Cost/Share $47.78 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $699.24 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,519 Shares 52 Share Price $29.21 Est. Cost/Share $29.35 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,917 Shares 159 Share Price $43.50 Est. Cost/Share $38.29 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $28,452 Shares 1,200 Share Price $23.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $976 Shares 27 Share Price $36.15 Est. Cost/Share $32.14 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,568 Shares 2,300 Share Price $4.16 Est. Cost/Share $4.32 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $99.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $103.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3,896 Shares 19 Share Price $205.05 Est. Cost/Share $165.25 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,950 Shares 165 Share Price $17.88 Est. Cost/Share $18.24 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $891 Shares 82 Share Price $10.87 Est. Cost/Share $12.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $488 Shares 46 Share Price $10.61 Est. Cost/Share $13.97 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1,436 Shares 86 Share Price $16.70 Est. Cost/Share $13.44 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $40.12 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $47.08 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $42.29 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $856 Shares 8 Share Price $107.00 Est. Cost/Share $105.61 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $77.06 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $5,769 Shares 113 Share Price $51.05 Est. Cost/Share $51.08 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $100 Shares 157 Share Price $0.64 Est. Cost/Share $1.11 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $8.73 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $847 Shares 10 Share Price $84.70 Est. Cost/Share $72.16 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $92 Shares 33 Share Price $2.79 Est. Cost/Share $2.35 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $875 Shares 8 Share Price $109.38 Est. Cost/Share $111.22 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $10,216 Shares 249 Share Price $41.03 Est. Cost/Share $42.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $12,132 Shares 210 Share Price $57.77 Est. Cost/Share $63.41 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $3,980 Shares 159 Share Price $25.03 Est. Cost/Share $25.60 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $141.00 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $15.95 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $14.36 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,038 Shares 23 Share Price $45.13 Est. Cost/Share $79.38 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $4,984 Shares 108 Share Price $46.15 Est. Cost/Share $46.71 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $34.35 Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $41.05 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,566 Shares 17 Share Price $92.12 Est. Cost/Share $94.98 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,088 Shares 69 Share Price $44.75 Est. Cost/Share $45.84 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $4.88 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,493 Shares 25 Share Price $59.72 Est. Cost/Share $59.92 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,961 Shares 79 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $54 Shares 200 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,041 Shares 41 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —