Wilmington Savings Fund Society, FSB Diversified Active

Location: WILMINGTON, DE

CIK: 0000900974 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 30, 2026

Total Value ($000): $4,195,653 (100.0% shares, 0.0% debt)

Holdings (1,423)

New Positions (125)

VSNT VERSANT MEDIA GROUP INC 0.3%
Value ($000) $11,471 Shares 309,860 Est. Cost $32.14 Unrealized 0.0%
NTSK NETSKOPE INC 0.2%
Value ($000) $8,655 Shares 1,019,457 Est. Cost $13.93 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,451 Shares 32,708 Est. Cost $190.39 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $570 Shares 43,054 Est. Cost $12.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $536 Shares 8,932 Est. Cost $63.11 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $493 Shares 9,320 Est. Cost $52.85 Unrealized —
AMCR AMCOR PLC 0.0%
Value ($000) $458 Shares 11,517 Est. Cost $45.83 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $405 Shares 6,226 Est. Cost $64.98 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $354 Shares 1,200 Est. Cost $295.12 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $322 Shares 3,099 Est. Cost $96.40 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $309 Shares 1,790 Est. Cost $197.49 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $294 Shares 2,558 Est. Cost $114.83 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $279 Shares 3,020 Est. Cost $92.27 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $267 Shares 11,260 Est. Cost $25.46 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $256 Shares 9,000 Est. Cost $28.43 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $250 Shares 6,846 Est. Cost $41.17 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $169 Shares 20,330 Est. Cost $12.15 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $162 Shares 11,000 Est. Cost $15.76 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $130 Shares 1,725 Est. Cost $75.47 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $128 Shares 11,700 Est. Cost $12.25 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $127 Shares 738 Est. Cost $187.35 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $119 Shares 730 Est. Cost $159.03 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $115 Shares 3,210 Est. Cost $23.62 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $75.34 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $22.43 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $102 Shares 4,800 Est. Cost $19.85 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $96 Shares 5,600 Est. Cost $17.22 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $9.28 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $3.77 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $16.46 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $79 Shares 266 Est. Cost $265.87 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $19.22 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $68 Shares 763 Est. Cost $89.33 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $66 Shares 760 Est. Cost $86.64 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $54 Shares 3,408 Est. Cost $15.83 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.10 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $17.50 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $40 Shares 8,000 Est. Cost $6.09 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $20.83 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $22.85 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,415 Est. Cost $27.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $30 Shares 452 Est. Cost $73.62 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $205.58 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $30 Shares 178 Est. Cost $181.31 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $69.72 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.15 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $209.36 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $68.45 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $6.95 Unrealized —
— ENERGY TRANSFER L P 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.57 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $23 Shares 1,423 Est. Cost $16.07 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.40 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 558 Est. Cost $41.57 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $21 Shares 300 Est. Cost $57.91 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20 Shares 173 Est. Cost $118.35 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $40.99 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $17 Shares 539 Est. Cost $29.54 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $158.61 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.36 Unrealized —
QGEN QIAGEN NV 0.0%
Value ($000) $14 Shares 343 Est. Cost $50.32 Unrealized 0.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.21 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $9.24 Unrealized 0.0%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.10 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 11 Est. Cost $1466.95 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $11 Shares 648 Est. Cost $13.84 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.33 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 652 Est. Cost $16.20 Unrealized 0.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.13 Unrealized —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.53 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $10 Shares 204 Est. Cost $43.17 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $56.59 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $251.23 Unrealized 0.0%
QBTZ TIDAL TRUST II 0.0%
Value ($000) $9 Shares 191 Est. Cost $49.10 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.24 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.23 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8 Shares 224 Est. Cost $39.95 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.15 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.06 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.01 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $6 Shares 674 Est. Cost $8.97 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.62 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.37 Unrealized 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 86 Est. Cost $62.67 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $111.88 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 45 Est. Cost $112.11 Unrealized —
BLD TOPBUILD COR 0.0%
Value ($000) $5 Shares 14 Est. Cost $491.84 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.15 Unrealized —
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $4 Shares 958 Est. Cost $4.53 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.94 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $27.45 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $4 Shares 22 Est. Cost $171.23 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.65 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $29.13 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.10 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.03 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.76 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.66 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3 Shares 629 Est. Cost $6.44 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 16 Est. Cost $169.56 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.36 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $4.63 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.41 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.15 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.36 Unrealized 0.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.01 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.72 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $6.03 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.06 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.42 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.48 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.93 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.69 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.63 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.61 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.25 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.16 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.51 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.36 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.70 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.31 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.62 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.44 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.05 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.10 Unrealized 0.0%

Increased Positions (211)

FIGR FIGURE TECHNOLOGY SOLUTIO 0.8%
Value ($000) $31,906 (+3033.5%) Shares 939,800 (+3669.5%) Est. Cost $49.12 Unrealized +0.5%
IWD ISHARES TR 0.9%
Value ($000) $36,448 (+49.8%) Shares 170,581 (+47.5%) Est. Cost $200.91 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $58,803 (+15.0%) Shares 137,906 (+27.6%) Est. Cost $354.16 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $57,649 (+13.0%) Shares 593,527 (+11.7%) Est. Cost $85.17 Unrealized —
IWR ISHARES TR 1.0%
Value ($000) $39,926 (+19.3%) Shares 410,635 (+18.2%) Est. Cost $87.08 Unrealized —
INTU INTUIT 0.3%
Value ($000) $12,548 (-26.5%) Shares 29,020 (+12.6%) Est. Cost $192.05 Unrealized +159.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $5,223 (+420.0%) Shares 68,581 (+231.7%) Est. Cost $59.74 Unrealized +9.2%
IWM ISHARES TR 0.6%
Value ($000) $24,726 (+19.4%) Shares 99,701 (+18.5%) Est. Cost $167.60 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $20,172 (-16.5%) Shares 83,222 (+2.1%) Est. Cost $177.80 Unrealized +59.7%
IJR ISHARES TR 0.4%
Value ($000) $15,443 (+27.6%) Shares 124,228 (+23.4%) Est. Cost $106.56 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $3,040 (+4525.8%) Shares 10,207 (+5800.0%) Est. Cost $366.39 Unrealized +0.2%
KO COCA COLA CO 0.3%
Value ($000) $12,683 (+28.7%) Shares 166,775 (+18.3%) Est. Cost $58.81 Unrealized +27.1%
IVV ISHARES TR 2.4%
Value ($000) $101,041 (-2.7%) Shares 154,684 (+2.0%) Est. Cost $421.35 Unrealized —
S SENTINELONE INC 0.1%
Value ($000) $2,379 (+3294.1%) Shares 184,672 (+3852.7%) Est. Cost $14.17 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $29,698 (+7.6%) Shares 61,975 (+12.9%) Est. Cost $375.46 Unrealized +31.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $12,197 (-14.6%) Shares 77,575 (+5.3%) Est. Cost $167.91 Unrealized -0.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,976 (+198.0%) Shares 6,024 (+143.4%) Est. Cost $428.95 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,672 (+244.1%) Shares 6,282 (+322.7%) Est. Cost $464.66 Unrealized +4.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,496 (-21.3%) Shares 50,444 (+4.5%) Est. Cost $156.23 Unrealized -1.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $5,973 (-19.7%) Shares 86,656 (+2.7%) Est. Cost $23.86 Unrealized +247.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,240 (-24.3%) Shares 84,054 (+2.2%) Est. Cost $58.41 Unrealized +14.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $54,579 (-2.3%) Shares 76 (+2.7%) Est. Cost $659889.70 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,261 (-18.8%) Shares 25,892 (+2.8%) Est. Cost $196.51 Unrealized +22.5%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value ($000) $52,075 (-2.3%) Shares 80,074 (+2.5%) Est. Cost $366.44 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $1,206 (+24355.3%) Shares 80,409 (+47199.4%) Est. Cost $22.28 Unrealized -0.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $20,474 (+5.4%) Shares 117,396 (+12.7%) Est. Cost $115.88 Unrealized +61.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $13,817 (+8.2%) Shares 48,144 (+8.8%) Est. Cost $142.66 Unrealized +109.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,436 (+248.0%) Shares 27,470 (+291.6%) Est. Cost $64.24 Unrealized -0.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,437 (+42.3%) Shares 85,358 (+35.6%) Est. Cost $41.19 Unrealized -5.9%
IWB ISHARES TR 0.7%
Value ($000) $31,021 (-3.0%) Shares 87,001 (+1.6%) Est. Cost $289.75 Unrealized —
T AT&T INC 0.1%
Value ($000) $5,907 (+18.0%) Shares 203,763 (+1.1%) Est. Cost $17.54 Unrealized +46.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,677 (-14.4%) Shares 17,284 (+4.4%) Est. Cost $436.44 Unrealized -29.3%
DOW DOW HLDGS INC 0.0%
Value ($000) $1,731 (+82.9%) Shares 41,561 (+2.7%) Est. Cost $42.98 Unrealized -32.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,678 (+35.6%) Shares 7,836 (+2.0%) Est. Cost $146.93 Unrealized +122.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,338 (+25.5%) Shares 88,225 (+6.3%) Est. Cost $29.66 Unrealized —
SSNC SS&C TECH HLDGS 0.1%
Value ($000) $2,429 (-21.7%) Shares 35,944 (+1.2%) Est. Cost $72.45 Unrealized +10.4%
IWS ISHARES TR 0.0%
Value ($000) $1,866 (+54.5%) Shares 12,801 (+49.6%) Est. Cost $80.53 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,891 (-17.7%) Shares 17,793 (+13.1%) Est. Cost $203.67 Unrealized -2.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,260 (-32.7%) Shares 11,500 (+2.2%) Est. Cost $118.18 Unrealized +33.4%
JBL JABIL INC 0.0%
Value ($000) $730 (+495.0%) Shares 2,748 (+410.8%) Est. Cost $229.36 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $20,223 (+3.1%) Shares 374,155 (+2.5%) Est. Cost $44.59 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,616 (-26.5%) Shares 17,469 (+1.3%) Est. Cost $123.80 Unrealized -7.3%
IWP ISHARES TR 0.0%
Value ($000) $1,667 (+48.8%) Shares 13,012 (+59.1%) Est. Cost $117.09 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $2,372 (+29.1%) Shares 28,338 (+3.4%) Est. Cost $48.33 Unrealized +50.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,070 (+18.8%) Shares 159,065 (+1.5%) Est. Cost $16.92 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $2,189 (+26.8%) Shares 31,386 (+22.2%) Est. Cost $61.06 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,418 (+14.0%) Shares 26,105 (+2.0%) Est. Cost $91.54 Unrealized +32.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $978 (+74.6%) Shares 7,215 (+12.0%) Est. Cost $44.27 Unrealized +226.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,469 (+38.3%) Shares 16,250 (+12.5%) Est. Cost $75.76 Unrealized +3.7%
FAST FASTENAL CO 0.1%
Value ($000) $2,639 (+17.1%) Shares 56,868 (+1.2%) Est. Cost $36.88 Unrealized +20.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,225 (+6.5%) Shares 42,034 (+3.2%) Est. Cost $128.38 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $5,202 (-6.4%) Shares 16,807 (+4.6%) Est. Cost $169.57 Unrealized +97.1%
IEFA ISHARES TR 0.1%
Value ($000) $5,089 (+7.3%) Shares 56,212 (+6.0%) Est. Cost $80.22 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $776 (+67.2%) Shares 5,920 (+47.1%) Est. Cost $113.89 Unrealized +5.8%
NKE NIKE INC 0.2%
Value ($000) $6,649 (+4.9%) Shares 125,879 (+26.5%) Est. Cost $47.00 Unrealized +36.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $513 (+143.8%) Shares 2,368 (+191.3%) Est. Cost $255.71 Unrealized -6.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,271 (-19.1%) Shares 4,552 (+2.4%) Est. Cost $206.45 Unrealized +45.9%
MTUM ISHARES TR 0.0%
Value ($000) $294 (+3162.5%) Shares 1,225 (+3302.8%) Est. Cost $239.59 Unrealized —
BP BP PLC 0.0%
Value ($000) $1,027 (+38.1%) Shares 21,860 (+2.1%) Est. Cost $30.21 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $13,749 (+2.1%) Shares 65,116 (+2.5%) Est. Cost $194.88 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $330 (+484.8%) Shares 4,697 (+478.4%) Est. Cost $69.26 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $13,976 (+1.9%) Shares 23,388 (+7.0%) Est. Cost $542.96 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $2,916 (+9.9%) Shares 7,845 (+32.9%) Est. Cost $323.12 Unrealized +31.8%
LII LENNOX INTL INC 0.0%
Value ($000) $569 (+84.1%) Shares 1,227 (+92.6%) Est. Cost $512.65 Unrealized +2.7%
ARMK ARAMARK 0.0%
Value ($000) $305 (+453.8%) Shares 7,512 (+403.5%) Est. Cost $38.64 Unrealized +1.1%
BAC BANK OF AMER CORP 0.1%
Value ($000) $2,467 (-9.2%) Shares 50,603 (+2.5%) Est. Cost $35.58 Unrealized +50.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $329 (+290.8%) Shares 2,002 (+199.7%) Est. Cost $118.11 Unrealized +0.8%
ABBV ABBVIE INC 0.3%
Value ($000) $11,678 (-2.0%) Shares 53,695 (+2.9%) Est. Cost $130.89 Unrealized +70.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,190 (+24.8%) Shares 3,449 (+6.2%) Est. Cost $231.00 Unrealized +48.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,090 (+12.5%) Shares 35,095 (+13.2%) Est. Cost $59.93 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $919 (-20.0%) Shares 5,040 (+6.3%) Est. Cost $173.39 Unrealized +28.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,653 (+15.6%) Shares 20,175 (+2.3%) Est. Cost $57.96 Unrealized +33.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $256 (+629.5%) Shares 3,691 (+1090.6%) Est. Cost $89.72 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,258 (+9.6%) Shares 19,036 (+7.3%) Est. Cost $62.51 Unrealized +92.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,340 (+16.3%) Shares 23,795 (+9.1%) Est. Cost $56.36 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $877 (+26.7%) Shares 2,556 (+24.3%) Est. Cost $253.29 Unrealized +40.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $191 (+2033.0%) Shares 4,434 (+1794.9%) Est. Cost $39.32 Unrealized +1.7%
NFLX NETFLIX INC. 0.0%
Value ($000) $1,778 (+11.2%) Shares 18,489 (+8.5%) Est. Cost $101.89 Unrealized -17.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $827 (-17.1%) Shares 22,230 (+3.6%) Est. Cost $50.36 Unrealized -9.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $717 (+30.7%) Shares 24,769 (+18.1%) Est. Cost $13.91 Unrealized +101.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,127 (+17.4%) Shares 20,811 (+3.7%) Est. Cost $36.44 Unrealized +33.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $338 (+88.4%) Shares 5,747 (+62.8%) Est. Cost $48.91 Unrealized +24.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $767 (-17.1%) Shares 19,968 (+7.2%) Est. Cost $62.74 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,125 (+16.3%) Shares 3,096 (+10.3%) Est. Cost $256.42 Unrealized +44.8%
TGT TARGET CORP 0.0%
Value ($000) $551 (+35.4%) Shares 4,543 (+9.2%) Est. Cost $125.54 Unrealized -13.0%
OLN OLIN CORP 0.0%
Value ($000) $193 (+271.1%) Shares 6,500 (+160.0%) Est. Cost $30.70 Unrealized -23.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $978 (+16.3%) Shares 2,763 (+46.3%) Est. Cost $491.27 Unrealized -23.0%
USMV ISHARES TR 0.0%
Value ($000) $405 (+48.6%) Shares 4,368 (+50.9%) Est. Cost $91.31 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $890 (+17.0%) Shares 4,488 (+34.5%) Est. Cost $193.63 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $136 (+1887.3%) Shares 2,816 (+2327.6%) Est. Cost $58.86 Unrealized +0.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $653 (-16.5%) Shares 139,474 (+4.0%) Est. Cost $2.13 Unrealized +162.0%
AES AES CORP 0.0%
Value ($000) $152 (+523.4%) Shares 10,785 (+534.4%) Est. Cost $15.20 Unrealized -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,717 (+3.4%) Shares 49,498 (+1.3%) Est. Cost $63.02 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $288 (+71.6%) Shares 525 (+31.9%) Est. Cost $317.68 Unrealized +53.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $520 (+30.1%) Shares 2,885 (+11.6%) Est. Cost $148.60 Unrealized +4.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,589 (+8.0%) Shares 49,400 (+4.2%) Est. Cost $18.62 Unrealized +75.4%
NTAP NETAPP INC 0.0%
Value ($000) $303 (+57.9%) Shares 2,959 (+65.1%) Est. Cost $106.41 Unrealized -4.3%
FALN ISHARES TR 0.0%
Value ($000) $421 (+33.1%) Shares 15,757 (+36.0%) Est. Cost $27.33 Unrealized —
NVT NVENT ELEC PLC 0.0%
Value ($000) $686 (+17.7%) Shares 5,800 (+1.5%) Est. Cost $64.73 Unrealized +73.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,461 (+7.5%) Shares 9,034 (+3.1%) Est. Cost $136.23 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $122 (+429.8%) Shares 9,000 (+500.0%) Est. Cost $14.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,728 (+6.1%) Shares 9,006 (+5.9%) Est. Cost $179.49 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $738 (+15.4%) Shares 2,657 (+29.9%) Est. Cost $294.78 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $113 (+592.9%) Shares 573 (+664.0%) Est. Cost $235.13 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $542 (+21.5%) Shares 1,249 (+7.3%) Est. Cost $413.09 Unrealized +0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $220 (-30.2%) Shares 1,462 (+1.5%) Est. Cost $191.83 Unrealized +1.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $107 (+682.8%) Shares 11,250 (+800.0%) Est. Cost $9.69 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,269 (-6.6%) Shares 25,710 (+3.6%) Est. Cost $45.70 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $261 (+52.2%) Shares 6,343 (+46.1%) Est. Cost $39.18 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,904 (-3.0%) Shares 37,677 (+10.0%) Est. Cost $87.48 Unrealized +2.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,478 (-5.6%) Shares 8,980 (+1.9%) Est. Cost $99.80 Unrealized +80.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $220 (+60.6%) Shares 2,423 (+15.5%) Est. Cost $64.34 Unrealized +11.2%
IGHG PROSHARES TR 0.0%
Value ($000) $108 (+322.3%) Shares 1,386 (+326.5%) Est. Cost $77.51 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $919 (-7.9%) Shares 12,789 (+1.8%) Est. Cost $60.15 Unrealized +29.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $84 (+1444.2%) Shares 3,737 (+1444.2%) Est. Cost $22.36 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $267 (-21.5%) Shares 1,352 (+1.7%) Est. Cost $190.54 Unrealized +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $91 (+374.7%) Shares 464 (+231.4%) Est. Cost $172.64 Unrealized +6.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $289 (-18.3%) Shares 7,848 (+5.6%) Est. Cost $48.40 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $129 (+96.9%) Shares 5,839 (+5.4%) Est. Cost $13.06 Unrealized +27.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $153 (+64.6%) Shares 612 (+6.4%) Est. Cost $100.26 Unrealized +99.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $200 (+41.7%) Shares 556 (+53.6%) Est. Cost $314.24 Unrealized +30.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $285 (-16.8%) Shares 4,831 (+7.4%) Est. Cost $77.33 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $163 (-25.9%) Shares 2,603 (+12.6%) Est. Cost $84.67 Unrealized +1.4%
EXC EXELON CORP 0.0%
Value ($000) $289 (+22.5%) Shares 5,887 (+8.9%) Est. Cost $38.27 Unrealized +18.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 (+34.6%) Shares 2,791 (+31.5%) Est. Cost $73.12 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $220 (-16.8%) Shares 11,077 (+17.6%) Est. Cost $26.84 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $169 (+33.6%) Shares 3,628 (+34.6%) Est. Cost $42.02 Unrealized +22.0%
SNY SANOFI SA 0.0%
Value ($000) $66 (+168.4%) Shares 1,377 (+170.0%) Est. Cost $51.48 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $242 (+19.5%) Shares 2,241 (+20.0%) Est. Cost $111.09 Unrealized +3.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $51 (+362.0%) Shares 14,000 (+600.0%) Est. Cost $5.82 Unrealized -10.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $1,312 (+2.9%) Shares 13,340 (+3.7%) Est. Cost $73.70 Unrealized +49.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $187 (-16.3%) Shares 36,394 (+6.3%) Est. Cost $10.34 Unrealized -32.3%
FIG FIGMA INC 0.0%
Value ($000) $54 (+177.4%) Shares 2,550 (+390.4%) Est. Cost $36.61 Unrealized -22.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 (+341.6%) Shares 5,700 (+14.0%) Est. Cost $2.98 Unrealized +97.2%
IBTG ISHARES TR 0.0%
Value ($000) $86 (+50.3%) Shares 3,750 (+50.0%) Est. Cost $22.84 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $72 (+65.0%) Shares 365 (+25.4%) Est. Cost $169.27 Unrealized -5.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 (+140.7%) Shares 351 (+145.5%) Est. Cost $139.44 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $540 (-4.9%) Shares 1,846 (+13.9%) Est. Cost $500.13 Unrealized -29.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $331 (+8.7%) Shares 5,324 (+12.7%) Est. Cost $54.43 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $322 (-7.2%) Shares 186 (+8.1%) Est. Cost $1990.91 Unrealized +3.8%
IEUR ISHARES TR 0.0%
Value ($000) $419 (+6.3%) Shares 5,963 (+7.4%) Est. Cost $61.19 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $451 (-5.2%) Shares 3,326 (+12.6%) Est. Cost $118.61 Unrealized +36.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $95 (+34.7%) Shares 233 (+1.3%) Est. Cost $326.20 Unrealized +15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $62 (+63.2%) Shares 127 (+95.4%) Est. Cost $482.08 Unrealized +3.2%
STIP ISHARES TR 0.0%
Value ($000) $59 (+67.3%) Shares 568 (+65.6%) Est. Cost $102.66 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $738 (-2.9%) Shares 8,189 (+10.2%) Est. Cost $98.87 Unrealized +2.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $232 (+10.7%) Shares 2,745 (+1.2%) Est. Cost $70.40 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $308 (-6.5%) Shares 2,121 (+2.4%) Est. Cost $131.85 Unrealized +26.1%
ZS ZSCALER INC 0.0%
Value ($000) $43 (+94.8%) Shares 306 (+212.2%) Est. Cost $207.40 Unrealized -6.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $31 (+190.2%) Shares 736 (+62.5%) Est. Cost $31.81 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $349 (+6.2%) Shares 1,689 (+1.4%) Est. Cost $107.28 Unrealized +70.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 (+83.8%) Shares 210 (+90.9%) Est. Cost $191.52 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $158 (-10.9%) Shares 662 (+10.1%) Est. Cost $252.60 Unrealized +0.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $760 (-2.5%) Shares 29,138 (+8.4%) Est. Cost $27.56 Unrealized +21.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $35 (+108.7%) Shares 193 (+175.7%) Est. Cost $302.95 Unrealized -2.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $38 (+86.7%) Shares 469 (+120.2%) Est. Cost $105.56 Unrealized +8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $399 (+4.4%) Shares 8,983 (+23.0%) Est. Cost $47.48 Unrealized +8.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $369 (+4.5%) Shares 7,464 (+9.9%) Est. Cost $51.74 Unrealized +8.7%
HOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $37 (-29.7%) Shares 1,666 (+49.3%) Est. Cost $51.12 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $31 (+86.1%) Shares 32 (+45.5%) Est. Cost $799.05 Unrealized -4.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $24 (+130.0%) Shares 500 (+66.7%) Est. Cost $34.23 Unrealized +1.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $54 (+33.6%) Shares 615 (+23.0%) Est. Cost $63.86 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $60 (+28.3%) Shares 112 (+36.6%) Est. Cost $413.92 Unrealized +37.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $170 (+8.1%) Shares 233 (+20.1%) Est. Cost $745.92 Unrealized +18.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $53 (+31.3%) Shares 2,043 (+36.2%) Est. Cost $23.43 Unrealized +23.7%
MET METLIFE INC 0.0%
Value ($000) $331 (-3.6%) Shares 4,680 (+7.6%) Est. Cost $72.76 Unrealized +6.4%
F FORD MTR CO 0.0%
Value ($000) $129 (-8.1%) Shares 11,213 (+4.5%) Est. Cost $10.34 Unrealized +32.8%
WELL WELLTOWER INC 0.0%
Value ($000) $17 (+180.8%) Shares 87 (+163.6%) Est. Cost $160.12 Unrealized +16.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $26 (+73.3%) Shares 500 (+66.7%) Est. Cost $49.37 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,125 (+1.0%) Shares 50,025 (+8.9%) Est. Cost $29.57 Unrealized -19.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,958 (+0.3%) Shares 3,496 (+4.3%) Est. Cost $302.28 Unrealized +208.5%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $70 (+16.7%) Shares 4,646 (+2.6%) Est. Cost $10.15 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $13 (+260.4%) Shares 896 (+198.7%) Est. Cost $13.96 Unrealized +9.2%
AROC ARCHROCK INC 0.0%
Value ($000) $17 (+122.9%) Shares 500 (+66.7%) Est. Cost $23.24 Unrealized +25.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $20 (+80.5%) Shares 441 (+55.3%) Est. Cost $36.13 Unrealized +10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $51 (+20.1%) Shares 1,202 (+3.0%) Est. Cost $29.63 Unrealized +30.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $23 (+60.3%) Shares 825 (+65.0%) Est. Cost $28.83 Unrealized -2.4%
DBEF DBX ETF TR 0.0%
Value ($000) $44 (+22.0%) Shares 883 (+18.8%) Est. Cost $43.69 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $33 (+28.3%) Shares 158 (+49.1%) Est. Cost $287.89 Unrealized -13.5%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $8 (+480.2%) Shares 775 (+520.0%) Est. Cost $11.06 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $23 (+39.0%) Shares 4,400 (+25.7%) Est. Cost $3.88 Unrealized +34.2%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $6 (+8462.0%) Shares 330 (+10900.0%) Est. Cost $18.47 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $86 (+6.9%) Shares 4,166 (+12.2%) Est. Cost $30.52 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $16 (+51.7%) Shares 644 (+84.0%) Est. Cost $27.74 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $26 (+23.1%) Shares 717 (+24.9%) Est. Cost $37.22 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $795 (-0.6%) Shares 4,582 (+6.4%) Est. Cost $188.46 Unrealized -3.8%
IEI ISHARES TR 0.0%
Value ($000) $422 (+1.0%) Shares 3,556 (+1.7%) Est. Cost $123.36 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $24 (-14.9%) Shares 700 (+40.0%) Est. Cost $49.01 Unrealized -5.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $25 (-14.0%) Shares 1,800 (+12.5%) Est. Cost $15.28 Unrealized +1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18 (+28.4%) Shares 2,746 (+42.0%) Est. Cost $8.77 Unrealized -13.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $35 (+12.4%) Shares 825 (+94.1%) Est. Cost $70.83 Unrealized -12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 (+102.4%) Shares 234 (+134.0%) Est. Cost $46.50 Unrealized -16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $41 (+10.0%) Shares 134 (+3.9%) Est. Cost $224.59 Unrealized +35.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $27 (+14.9%) Shares 7,562 (+14.6%) Est. Cost $3.67 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $16 (-17.1%) Shares 318 (+20.0%) Est. Cost $78.64 Unrealized +2.1%
ARKF ARK ETF TR 0.0%
Value ($000) $8 (+59.6%) Shares 200 (+100.0%) Est. Cost $47.41 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24 (+12.0%) Shares 157 (+4.7%) Est. Cost $106.39 Unrealized +39.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12 (+26.5%) Shares 40 (+33.3%) Est. Cost $349.65 Unrealized -3.3%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $13 (+22.3%) Shares 700 (+40.0%) Est. Cost $17.78 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 (+101.0%) Shares 43 (+65.4%) Est. Cost $83.54 Unrealized +16.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20 (-9.9%) Shares 47 (+20.5%) Est. Cost $375.73 Unrealized +40.2%
APH AMPHENOL CORP 0.0%
Value ($000) $1,708 (-0.1%) Shares 13,517 (+6.8%) Est. Cost $70.03 Unrealized +109.1%
INFY INFOSYS LTD 0.0%
Value ($000) $3 (+76.7%) Shares 233 (+133.0%) Est. Cost $17.27 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-51.4%) Shares 4,649 (+4.0%) Est. Cost $0.52 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 (-29.9%) Shares 4,649 (+4.0%) Est. Cost $0.89 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $31 (-3.1%) Shares 99 (+4.2%) Est. Cost $242.06 Unrealized +45.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 (+29.3%) Shares 158 (+26.4%) Est. Cost $23.90 Unrealized +1.6%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-37.6%) Shares 4,649 (+4.0%) Est. Cost $0.39 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $342 (+0.2%) Shares 12,460 (+5.1%) Est. Cost $8.86 Unrealized +218.9%
ING ING GROEP N.V. 0.0%
Value ($000) $8 (-3.4%) Shares 301 (+3.8%) Est. Cost $18.45 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $76 (+0.3%) Shares 7,567 (+1.3%) Est. Cost $10.40 Unrealized —

Exited Positions (75)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,109 Shares 66,450 Est. Cost $77.19 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $566 Shares 67,818 Est. Cost $8.89 Unrealized -5.4%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $74.90 Unrealized -11.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $251 Shares 22,250 Est. Cost $0.01 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $247 Shares 23,000 Est. Cost $9.01 Unrealized —
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $236 Shares 19,888 Est. Cost $14.19 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $230.66 Unrealized -8.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $222 Shares 10,909 Est. Cost $18.68 Unrealized +2.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $208 Shares 22,080 Est. Cost $15.84 Unrealized -29.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,225 Est. Cost $91.75 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $168 Shares 2,349 Est. Cost $63.81 Unrealized +15.6%
GQI NATIXIS ETF TR 0.0%
Value ($000) $165 Shares 2,900 Est. Cost $54.32 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $154 Shares 2,851 Est. Cost $90.00 Unrealized -33.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $151 Shares 8,300 Est. Cost $20.09 Unrealized -9.1%
COMP COMPASS INC 0.0%
Value ($000) $133 Shares 12,538 Est. Cost $9.12 Unrealized +28.8%
VRSN VERISIGN INC 0.0%
Value ($000) $130 Shares 535 Est. Cost $207.62 Unrealized +13.4%
— UVEEN DIVIDEND ADV 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $15.94 Unrealized —
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $4.53 Unrealized +282.3%
BPOP POPULAR INC 0.0%
Value ($000) $100 Shares 800 Est. Cost $93.03 Unrealized +45.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $96 Shares 850 Est. Cost $99.53 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $10.03 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $27.80 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $27.24 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $84 Shares 2,043 Est. Cost $41.27 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $24.29 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $76 Shares 1,320 Est. Cost $77.23 Unrealized -24.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $72 Shares 8,695 Est. Cost $7.12 Unrealized +23.9%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $43.44 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 350 Est. Cost $110.19 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $24.45 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $48 Shares 600 Est. Cost $57.67 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $51.74 Unrealized +78.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 1,471 Est. Cost $27.43 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $40 Shares 833 Est. Cost $47.97 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $38 Shares 1,165 Est. Cost $29.90 Unrealized -8.1%
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $42.09 Unrealized +5.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.21 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 700 Est. Cost $54.48 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $34 Shares 500 Est. Cost $54.25 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.27 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $42.78 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $29 Shares 1,509 Est. Cost $21.51 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $7.10 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $25 Shares 157 Est. Cost $117.25 Unrealized +92.0%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $25.40 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 269 Est. Cost $91.45 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $27.67 Unrealized -4.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $23 Shares 681 Est. Cost $31.28 Unrealized +16.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 872 Est. Cost $37.35 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.67 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $17 Shares 554 Est. Cost $31.09 Unrealized -10.6%
— QIAGEN NV 0.0%
Value ($000) $16 Shares 362 Est. Cost $40.15 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 402 Est. Cost $45.05 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16 Shares 540 Est. Cost $37.33 Unrealized -16.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.63 Unrealized -7.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 30 Est. Cost $352.79 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.88 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 237 Est. Cost $43.25 Unrealized -1.5%
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $10 Shares 603 Est. Cost $17.95 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $19.42 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 592 Est. Cost $14.04 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.53 Unrealized -18.7%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $18.32 Unrealized +132.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.72 Unrealized —
QBTZ TIDAL TRUST II 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.55 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 606 Est. Cost $13.52 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.09 Unrealized +5.4%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.89 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.62 Unrealized -20.7%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.71 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.65 Unrealized +14.3%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.28 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.33 Unrealized -72.3%

Decreased Positions (326)

MSFT MICROSOFT CORP 2.4%
Value ($000) $101,126 (-26.4%) Shares 273,187 (-3.8%) Est. Cost $179.88 Unrealized +141.6%
QUAL ISHARES TR 1.4%
Value ($000) $58,336 (-24.7%) Shares 304,132 (-22.0%) Est. Cost $58.97 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $192,704 (-8.4%) Shares 759,306 (-1.9%) Est. Cost $118.21 Unrealized +122.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $49,653 (+37.3%) Shares 292,661 (-2.6%) Est. Cost $80.51 Unrealized +72.3%
GLW CORNING INC 1.0%
Value ($000) $40,022 (+50.3%) Shares 294,342 (-3.2%) Est. Cost $11.26 Unrealized +892.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $86,135 (+15.5%) Shares 352,375 (-2.2%) Est. Cost $114.81 Unrealized +98.5%
GOOG ALPHABET INC 1.8%
Value ($000) $73,706 (-11.7%) Shares 256,941 (-3.4%) Est. Cost $132.87 Unrealized +143.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $72,993 (-11.3%) Shares 248,140 (-2.9%) Est. Cost $104.00 Unrealized +199.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $26,972 (-19.5%) Shares 262,703 (-1.7%) Est. Cost $46.44 Unrealized +148.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $30,717 (-17.0%) Shares 106,818 (-9.7%) Est. Cost $155.31 Unrealized +108.2%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $23,147 (+33.1%) Shares 111,875 (-1.9%) Est. Cost $105.07 Unrealized +63.6%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $26,900 (-16.8%) Shares 104,525 (-9.7%) Est. Cost $121.59 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $74,384 (-6.7%) Shares 231,862 (-2.5%) Est. Cost $236.76 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $25,973 (-17.0%) Shares 28,239 (-3.0%) Est. Cost $550.42 Unrealized +90.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $24,912 (-16.8%) Shares 49,858 (-4.9%) Est. Cost $162.23 Unrealized +232.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $24,121 (-15.9%) Shares 151,041 (-19.1%) Est. Cost $50.98 Unrealized +202.5%
ORCL ORACLE CORP 0.3%
Value ($000) $12,448 (-26.7%) Shares 84,616 (-2.9%) Est. Cost $112.13 Unrealized +51.3%
V VISA INC 0.5%
Value ($000) $20,321 (-17.9%) Shares 67,233 (-4.7%) Est. Cost $121.19 Unrealized +171.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $20,575 (-16.6%) Shares 41,860 (-1.7%) Est. Cost $145.22 Unrealized +295.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,561 (+30.5%) Shares 221,370 (-4.8%) Est. Cost $66.26 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $4,823 (-39.6%) Shares 25,839 (-14.3%) Est. Cost $195.36 Unrealized +10.4%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $28,449 (-9.7%) Shares 154,378 (-13.1%) Est. Cost $95.64 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $38,497 (-7.0%) Shares 1,501,436 (-2.4%) Est. Cost $23.23 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $29,616 (-8.5%) Shares 51,312 (-2.6%) Est. Cost $336.83 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $14,941 (+18.7%) Shares 297,625 (-3.7%) Est. Cost $31.02 Unrealized +41.2%
MRK MERCK & CO INC 0.6%
Value ($000) $27,255 (+9.4%) Shares 226,576 (-4.3%) Est. Cost $78.72 Unrealized +45.2%
PTC PTC INC 0.1%
Value ($000) $2,184 (-51.6%) Shares 15,326 (-40.8%) Est. Cost $132.06 Unrealized +21.9%
COWZ PACER FDS TR 0.6%
Value ($000) $25,815 (-8.3%) Shares 412,637 (-11.8%) Est. Cost $31.59 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $7,533 (+34.3%) Shares 52,103 (-2.5%) Est. Cost $79.25 Unrealized +41.5%
HSY HERSHEY CO 0.4%
Value ($000) $17,466 (+12.3%) Shares 84,014 (-1.7%) Est. Cost $82.71 Unrealized +147.5%
ZTS ZOETIS INC 0.0%
Value ($000) $345 (-84.6%) Shares 2,920 (-83.6%) Est. Cost $178.01 Unrealized -29.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $203 (-90.1%) Shares 2,791 (-89.9%) Est. Cost $47.91 Unrealized +78.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $228 (-89.0%) Shares 3,386 (-87.3%) Est. Cost $141.57 Unrealized -47.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $18,701 (+10.2%) Shares 82,737 (-4.9%) Est. Cost $96.07 Unrealized +135.2%
IJK ISHARES TR 0.9%
Value ($000) $37,042 (-4.4%) Shares 368,137 (-8.0%) Est. Cost $82.70 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $15,195 (+11.9%) Shares 10,320 (-7.6%) Est. Cost $275.01 Unrealized +431.6%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $2,653 (-37.1%) Shares 22,997 (-55.5%) Est. Cost $84.91 Unrealized +19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $925 (-62.5%) Shares 7,733 (-61.7%) Est. Cost $106.49 Unrealized +2.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,380 (-19.0%) Shares 33,652 (-2.2%) Est. Cost $233.11 Unrealized -3.6%
MMS MAXIMUS INC 0.1%
Value ($000) $3,106 (-32.3%) Shares 48,448 (-8.8%) Est. Cost $46.11 Unrealized +88.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,932 (-27.0%) Shares 19,830 (-1.2%) Est. Cost $238.58 Unrealized +6.1%
IJJ ISHARES TR 0.9%
Value ($000) $37,569 (-3.6%) Shares 283,540 (-4.3%) Est. Cost $106.21 Unrealized —
SXI STANDEX INTL CORP 0.3%
Value ($000) $12,642 (+11.4%) Shares 49,604 (-5.0%) Est. Cost $61.48 Unrealized +302.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,138 (-29.3%) Shares 28,657 (-20.5%) Est. Cost $95.78 Unrealized +34.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,278 (-49.6%) Shares 12,228 (-26.1%) Est. Cost $172.63 Unrealized -29.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $11,624 (-9.6%) Shares 252,868 (-3.2%) Est. Cost $40.33 Unrealized +26.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $7,932 (-13.5%) Shares 54,785 (-4.0%) Est. Cost $47.03 Unrealized +251.7%
STE STERIS PLC 0.2%
Value ($000) $7,411 (-14.0%) Shares 33,514 (-1.4%) Est. Cost $231.10 Unrealized +10.5%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value ($000) $19,661 (+6.5%) Shares 150,141 (-2.6%) Est. Cost $41.12 Unrealized +206.5%
ABM ABM INDS INC 0.1%
Value ($000) $3,235 (-27.0%) Shares 83,991 (-19.9%) Est. Cost $20.43 Unrealized +120.6%
HD HOME DEPOT INC 0.4%
Value ($000) $15,346 (-7.2%) Shares 46,660 (-2.9%) Est. Cost $202.37 Unrealized +86.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,506 (-20.7%) Shares 48,916 (-3.5%) Est. Cost $29.67 Unrealized +243.7%
PEP PEPSICO INC 0.6%
Value ($000) $24,987 (+4.8%) Shares 160,907 (-3.1%) Est. Cost $70.64 Unrealized +119.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $11,795 (-8.8%) Shares 16,905 (-1.4%) Est. Cost $566.61 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $12,648 (-8.2%) Shares 177,313 (-5.2%) Est. Cost $33.39 Unrealized +146.3%
UL UNILEVER PLC 0.1%
Value ($000) $2,415 (-31.7%) Shares 42,396 (-21.6%) Est. Cost $65.40 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $11,973 (-8.5%) Shares 36,436 (-2.1%) Est. Cost $100.34 Unrealized +263.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,757 (+23.1%) Shares 26,943 (-1.4%) Est. Cost $74.98 Unrealized +201.3%
MMM 3M CO 0.2%
Value ($000) $8,596 (-10.7%) Shares 59,192 (-1.6%) Est. Cost $106.11 Unrealized +54.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,044 (-19.7%) Shares 13,369 (-1.7%) Est. Cost $203.75 Unrealized +74.8%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $12,596 (+8.3%) Shares 44,814 (-3.3%) Est. Cost $36.70 Unrealized +641.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,620 (-25.7%) Shares 20,000 (-33.3%) Est. Cost $59.01 Unrealized +137.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,122 (+38.8%) Shares 17,137 (-1.7%) Est. Cost $67.37 Unrealized +118.4%
TTC TORO CO 0.0%
Value ($000) $23 (-97.4%) Shares 249 (-97.8%) Est. Cost $96.27 Unrealized -3.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $5,128 (-14.0%) Shares 11,741 (-4.0%) Est. Cost $391.86 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $14,882 (+5.8%) Shares 50,386 (-2.2%) Est. Cost $77.95 Unrealized +271.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,961 (+38.0%) Shares 22,429 (-2.1%) Est. Cost $48.64 Unrealized +111.0%
AFL AFLAC INC 0.3%
Value ($000) $14,043 (-5.1%) Shares 128,000 (-4.6%) Est. Cost $31.61 Unrealized +251.9%
AMGN AMGEN INC 0.4%
Value ($000) $17,045 (+4.4%) Shares 48,443 (-2.8%) Est. Cost $115.41 Unrealized +203.0%
MUB ISHARES TR 0.0%
Value ($000) $92 (-88.6%) Shares 871 (-88.5%) Est. Cost $106.93 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $513 (-57.4%) Shares 1,113 (-47.6%) Est. Cost $465.86 Unrealized +11.8%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $4,208 (-14.0%) Shares 12,910 (-17.7%) Est. Cost $273.69 Unrealized +15.5%
AGG ISHARES TR 0.3%
Value ($000) $14,106 (-4.6%) Shares 142,093 (-4.0%) Est. Cost $99.12 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,802 (-14.7%) Shares 40,458 (-9.3%) Est. Cost $46.45 Unrealized +115.6%
NDSN NORDSON CORP 0.2%
Value ($000) $8,178 (+8.6%) Shares 30,736 (-1.8%) Est. Cost $66.18 Unrealized +318.8%
WWD WOODWARD INC 0.1%
Value ($000) $4,434 (+16.9%) Shares 12,388 (-1.3%) Est. Cost $165.11 Unrealized +113.9%
LOW LOWES COS INC 0.3%
Value ($000) $14,047 (-4.3%) Shares 59,452 (-2.4%) Est. Cost $105.16 Unrealized +158.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $914 (-40.5%) Shares 9,359 (-31.3%) Est. Cost $52.90 Unrealized +103.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $2,716 (-18.2%) Shares 34,115 (-4.2%) Est. Cost $55.06 Unrealized +63.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,742 (-6.8%) Shares 277,989 (-8.9%) Est. Cost $39.64 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $737 (-42.5%) Shares 13,207 (-30.7%) Est. Cost $164.46 Unrealized -61.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,359 (-28.6%) Shares 11,816 (-4.3%) Est. Cost $138.44 Unrealized +1.8%
IJH ISHARES TR 0.6%
Value ($000) $23,282 (-2.2%) Shares 344,760 (-4.4%) Est. Cost $72.78 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,497 (+8.3%) Shares 107,131 (-3.6%) Est. Cost $34.17 Unrealized +68.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,928 (-20.1%) Shares 42,089 (-29.9%) Est. Cost $20.84 Unrealized +121.2%
SHEL SHELL PLC 0.1%
Value ($000) $2,491 (+24.1%) Shares 26,786 (-1.9%) Est. Cost $65.45 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $735 (-38.9%) Shares 5,806 (-37.8%) Est. Cost $79.21 Unrealized +64.5%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $48,205 (-1.0%) Shares 333,736 (-1.7%) Est. Cost $148.36 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,937 (+18.6%) Shares 31,661 (-5.9%) Est. Cost $77.47 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $293 (-61.0%) Shares 3,312 (-56.0%) Est. Cost $89.71 Unrealized +8.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,994 (-18.2%) Shares 4,571 (-4.2%) Est. Cost $153.68 Unrealized +218.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,123 (+11.9%) Shares 62,482 (-2.2%) Est. Cost $32.10 Unrealized +96.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $235 (-65.2%) Shares 3,154 (-62.0%) Est. Cost $45.91 Unrealized +79.2%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $2,737 (-13.6%) Shares 36,801 (-1.8%) Est. Cost $70.62 Unrealized +27.8%
SCZ ISHARES TR 1.6%
Value ($000) $67,519 (-0.6%) Shares 861,100 (-1.7%) Est. Cost $66.59 Unrealized —
BA BOEING CO 0.1%
Value ($000) $3,167 (-11.2%) Shares 15,914 (-3.1%) Est. Cost $177.85 Unrealized +34.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $611 (-39.3%) Shares 8,148 (-36.8%) Est. Cost $50.82 Unrealized +65.7%
RDDT REDDIT INC 0.0%
Value ($000) $53 (-86.7%) Shares 390 (-77.3%) Est. Cost $129.70 Unrealized +46.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $82 (-80.5%) Shares 600 (-80.6%) Est. Cost $61.53 Unrealized +143.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $34,142 (-0.9%) Shares 440,027 (-1.6%) Est. Cost $26.15 Unrealized +197.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,356 (-12.0%) Shares 36,465 (-13.2%) Est. Cost $48.40 Unrealized +56.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $89 (-78.0%) Shares 625 (-71.4%) Est. Cost $193.36 Unrealized -8.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $99 (-76.1%) Shares 1,447 (-43.2%) Est. Cost $183.06 Unrealized -38.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,587 (+21.4%) Shares 2,625 (-2.8%) Est. Cost $432.91 Unrealized +38.8%
CACI CACI INTL INC 0.3%
Value ($000) $11,814 (-2.3%) Shares 21,722 (-4.3%) Est. Cost $77.17 Unrealized +681.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $727 (-27.5%) Shares 6,128 (-1.6%) Est. Cost $82.97 Unrealized +64.5%
ADBE ADOBE INC 0.0%
Value ($000) $541 (-33.6%) Shares 2,225 (-4.5%) Est. Cost $444.34 Unrealized -34.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $129 (-67.4%) Shares 1,978 (-60.9%) Est. Cost $56.53 Unrealized +25.6%
APP APPLOVIN CORP 0.0%
Value ($000) $169 (-61.1%) Shares 425 (-34.2%) Est. Cost $193.84 Unrealized +161.6%
LIN LINDE PLC 0.1%
Value ($000) $2,167 (+13.8%) Shares 4,371 (-2.1%) Est. Cost $418.24 Unrealized +10.0%
PFE PFIZER INC 0.1%
Value ($000) $5,449 (+5.0%) Shares 194,065 (-6.9%) Est. Cost $21.30 Unrealized +22.9%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $4,824 (+5.6%) Shares 101,661 (-3.5%) Est. Cost $22.68 Unrealized +108.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,502 (-6.8%) Shares 11,719 (-1.8%) Est. Cost $255.86 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,484 (-9.3%) Shares 19,517 (-5.6%) Est. Cost $119.84 Unrealized +15.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 (-83.0%) Shares 517 (-83.1%) Est. Cost $89.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $477 (-34.2%) Shares 3,586 (-28.7%) Est. Cost $188.52 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $123 (-66.6%) Shares 3,005 (-64.3%) Est. Cost $25.15 Unrealized +92.1%
AON AON PLC 0.0%
Value ($000) $699 (-25.7%) Shares 2,167 (-18.7%) Est. Cost $325.25 Unrealized +3.3%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $24,936 (-1.0%) Shares 78,380 (-15.6%) Est. Cost $81.88 Unrealized +286.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,308 (-15.5%) Shares 12,371 (-1.7%) Est. Cost $129.53 Unrealized +3.1%
XPO XPO INC 0.0%
Value ($000) $195 (-54.6%) Shares 1,000 (-68.3%) Est. Cost $123.83 Unrealized +37.6%
ASML ASML HLDG NV 0.0%
Value ($000) $1,273 (+21.9%) Shares 964 (-1.2%) Est. Cost $808.47 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $326 (-41.2%) Shares 1,926 (-34.6%) Est. Cost $197.17 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $942 (-19.2%) Shares 5,990 (-16.7%) Est. Cost $153.10 Unrealized +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $41 (-84.5%) Shares 220 (-85.9%) Est. Cost $127.98 Unrealized +34.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,231 (-15.2%) Shares 14,506 (-3.0%) Est. Cost $67.05 Unrealized +36.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $439 (-32.6%) Shares 2,088 (-34.8%) Est. Cost $188.16 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,507 (-12.2%) Shares 3,390 (-3.2%) Est. Cost $414.18 Unrealized +20.8%
GWX SPDR INDEX SHS FDS 0.5%
Value ($000) $22,972 (+0.9%) Shares 543,977 (-2.4%) Est. Cost $20.48 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $773 (-21.1%) Shares 11,838 (-4.2%) Est. Cost $60.69 Unrealized +29.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $138 (-60.0%) Shares 1,017 (-59.2%) Est. Cost $107.21 Unrealized +27.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $770 (+34.2%) Shares 15,299 (-2.3%) Est. Cost $41.31 Unrealized -2.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,495 (-11.4%) Shares 25,536 (-11.1%) Est. Cost $58.97 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,127 (-14.3%) Shares 62,529 (-3.8%) Est. Cost $18.18 Unrealized +10.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,492 (+3.5%) Shares 58,851 (-7.0%) Est. Cost $51.86 Unrealized +82.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $171 (-52.3%) Shares 1,894 (-52.6%) Est. Cost $114.99 Unrealized -20.3%
ETN EATON CORP PLC 0.1%
Value ($000) $2,439 (+8.3%) Shares 6,820 (-3.6%) Est. Cost $307.18 Unrealized +15.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4,580 (+4.2%) Shares 17,166 (-2.0%) Est. Cost $203.82 Unrealized +33.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $188 (-49.3%) Shares 2,648 (-47.0%) Est. Cost $88.79 Unrealized -4.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,988 (+2.0%) Shares 45,846 (-4.2%) Est. Cost $33.22 Unrealized +524.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $535 (-24.1%) Shares 9,614 (-14.8%) Est. Cost $42.29 Unrealized +59.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $544 (-23.5%) Shares 5,253 (-25.6%) Est. Cost $76.15 Unrealized +50.2%
IDV ISHARES TR 0.1%
Value ($000) $5,749 (+3.0%) Shares 135,082 (-4.5%) Est. Cost $20.43 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $231 (-41.2%) Shares 5,103 (-24.1%) Est. Cost $77.49 Unrealized -35.4%
AMRZ AMRIZE LTD 0.2%
Value ($000) $6,824 (+2.4%) Shares 121,818 (-1.1%) Est. Cost $50.99 Unrealized +12.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $514 (-23.8%) Shares 9,750 (-1.2%) Est. Cost $54.30 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $914 (+21.0%) Shares 17,794 (-9.7%) Est. Cost $44.25 Unrealized +9.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,713 (-5.4%) Shares 6,510 (-11.7%) Est. Cost $351.23 Unrealized +20.2%
AVA AVISTA CORP 0.0%
Value ($000) $5 (-96.8%) Shares 128 (-96.9%) Est. Cost $35.37 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $61 (-71.3%) Shares 280 (-61.6%) Est. Cost $409.03 Unrealized -39.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,263 (-10.7%) Shares 10,002 (-4.0%) Est. Cost $126.30 Unrealized +2.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $3,843 (+3.8%) Shares 3,857 (-10.2%) Est. Cost $711.23 Unrealized +35.5%
CVNA CARVANA CO 0.0%
Value ($000) $385 (-26.6%) Shares 1,225 (-1.4%) Est. Cost $191.11 Unrealized +113.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,883 (+5.1%) Shares 33,827 (-2.6%) Est. Cost $75.79 Unrealized +17.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,079 (+3.5%) Shares 50,402 (-5.5%) Est. Cost $38.29 Unrealized +120.4%
XYZ BLOCK INC 0.0%
Value ($000) $12 (-91.8%) Shares 200 (-91.2%) Est. Cost $64.81 Unrealized -6.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $554 (-17.9%) Shares 13,686 (-6.9%) Est. Cost $36.61 Unrealized +27.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $750 (+18.9%) Shares 686 (-1.4%) Est. Cost $882.35 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $166 (-41.7%) Shares 372 (-40.9%) Est. Cost $480.37 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $378 (-23.8%) Shares 3,922 (-22.7%) Est. Cost $111.58 Unrealized -6.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $40 (-74.8%) Shares 100 (-70.1%) Est. Cost $536.59 Unrealized -12.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $760 (-13.3%) Shares 3,104 (-30.4%) Est. Cost $123.11 Unrealized +120.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $336 (-25.5%) Shares 11,000 (-31.3%) Est. Cost $8.98 Unrealized +276.4%
NEM NEWMONT CORP 0.0%
Value ($000) $332 (-25.5%) Shares 3,063 (-31.3%) Est. Cost $48.24 Unrealized +144.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,446 (+2.6%) Shares 22,902 (-8.3%) Est. Cost $139.12 Unrealized +48.3%
TIP ISHARES TR 0.0%
Value ($000) $120 (-47.6%) Shares 1,091 (-47.8%) Est. Cost $112.97 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $106 (-50.1%) Shares 4,663 (-16.5%) Est. Cost $95.78 Unrealized -67.4%
EQT EQT CORP 0.0%
Value ($000) $156 (-40.4%) Shares 2,446 (-49.8%) Est. Cost $40.58 Unrealized +36.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $292 (-26.0%) Shares 863 (-37.5%) Est. Cost $102.91 Unrealized +276.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $110 (-48.0%) Shares 445 (-65.8%) Est. Cost $164.68 Unrealized +15.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 (-84.2%) Shares 343 (-84.1%) Est. Cost $61.54 Unrealized —
ASGN EVERFORTH INC 0.0%
Value ($000) $19 (-83.9%) Shares 500 (-80.0%) Est. Cost $46.10 Unrealized +4.4%
PSTG EVERPURE INC 0.0%
Value ($000) $544 (-15.5%) Shares 9,222 (-4.1%) Est. Cost $78.98 Unrealized -10.1%
USB US BANCORP 0.0%
Value ($000) $1,164 (-7.9%) Shares 22,380 (-5.5%) Est. Cost $39.51 Unrealized +43.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $516 (-16.1%) Shares 2,869 (-9.6%) Est. Cost $145.39 Unrealized —
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3,762 (-2.6%) Shares 40,839 (-3.7%) Est. Cost $42.92 Unrealized +147.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 (-91.2%) Shares 144 (-94.3%) Est. Cost $83.50 Unrealized -40.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $658 (-12.8%) Shares 7,170 (-18.5%) Est. Cost $39.82 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $23 (-81.0%) Shares 108 (-82.2%) Est. Cost $179.02 Unrealized +19.9%
IJT ISHARES TR 0.1%
Value ($000) $4,285 (-2.2%) Shares 29,612 (-4.6%) Est. Cost $138.28 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $97 (-49.4%) Shares 6,513 (-46.4%) Est. Cost $15.68 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,064 (-1.5%) Shares 105,204 (-8.0%) Est. Cost $60.69 Unrealized -4.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25 (-78.4%) Shares 300 (-76.3%) Est. Cost $77.16 Unrealized +7.8%
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $15,588 (+0.6%) Shares 426,005 (-1.3%) Est. Cost $30.55 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $955 (-8.5%) Shares 5,370 (-33.1%) Est. Cost $34.78 Unrealized +317.3%
C CITIGROUP INC 0.0%
Value ($000) $794 (-9.9%) Shares 6,997 (-7.3%) Est. Cost $60.66 Unrealized +91.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,985 (-4.1%) Shares 25,035 (-3.6%) Est. Cost $79.27 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $187 (-30.9%) Shares 1,567 (-21.3%) Est. Cost $132.27 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $427 (-16.4%) Shares 1,435 (-20.9%) Est. Cost $241.43 Unrealized +18.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $47 (-63.9%) Shares 6,000 (-57.1%) Est. Cost $10.21 Unrealized -15.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $142 (-36.6%) Shares 2,050 (-38.4%) Est. Cost $59.95 Unrealized +16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $113 (-40.7%) Shares 4,950 (-37.7%) Est. Cost $15.20 Unrealized +62.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,412 (-0.4%) Shares 59,241 (-2.0%) Est. Cost $176.49 Unrealized +79.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,850 (+0.8%) Shares 65,034 (-3.3%) Est. Cost $62.68 Unrealized +105.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $356 (+25.2%) Shares 5,484 (-20.8%) Est. Cost $52.79 Unrealized -13.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,080 (-6.2%) Shares 10,862 (-1.8%) Est. Cost $115.86 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $354 (-16.4%) Shares 4,924 (-5.0%) Est. Cost $70.40 Unrealized +11.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,845 (-2.4%) Shares 10,862 (-3.8%) Est. Cost $231.90 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,121 (-5.6%) Shares 10,063 (-3.5%) Est. Cost $108.17 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $36 (-64.7%) Shares 105 (-59.6%) Est. Cost $444.83 Unrealized -11.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $167 (-28.2%) Shares 5,385 (-6.1%) Est. Cost $57.27 Unrealized -19.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $363 (-15.2%) Shares 2,200 (-1.7%) Est. Cost $108.64 Unrealized +77.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,780 (-2.2%) Shares 9,682 (-1.2%) Est. Cost $268.59 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $576 (-9.6%) Shares 4,800 (-14.3%) Est. Cost $48.81 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $221 (-21.6%) Shares 6,237 (-1.6%) Est. Cost $28.82 Unrealized +41.8%
FXI ISHARES TR 0.0%
Value ($000) $166 (-26.7%) Shares 4,631 (-21.8%) Est. Cost $37.31 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $25 (-70.6%) Shares 213 (-72.2%) Est. Cost $94.40 Unrealized +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 (-86.3%) Shares 99 (-86.4%) Est. Cost $96.71 Unrealized -1.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $52 (-52.3%) Shares 3,928 (-3.5%) Est. Cost $25.81 Unrealized -20.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $155 (-26.8%) Shares 759 (-26.6%) Est. Cost $145.26 Unrealized +39.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $183 (-23.1%) Shares 2,120 (-22.1%) Est. Cost $30.26 Unrealized +201.0%
DEO DIAGEO PLC 0.0%
Value ($000) $206 (-20.6%) Shares 2,767 (-8.0%) Est. Cost $140.30 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,251 (+4.4%) Shares 13,969 (-1.9%) Est. Cost $73.30 Unrealized +27.7%
PPL PPL CORP 0.0%
Value ($000) $897 (+6.2%) Shares 23,487 (-2.6%) Est. Cost $23.56 Unrealized +53.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $30 (-63.4%) Shares 1,400 (-41.7%) Est. Cost $37.56 Unrealized -23.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $139 (-27.0%) Shares 1,733 (-29.9%) Est. Cost $49.76 Unrealized +59.7%
CHWY CHEWY INC 0.0%
Value ($000) $23 (-67.7%) Shares 850 (-60.5%) Est. Cost $36.84 Unrealized -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62 (-43.5%) Shares 1,158 (-33.1%) Est. Cost $73.07 Unrealized -17.9%
IWN ISHARES TR 0.0%
Value ($000) $2,017 (+2.4%) Shares 10,639 (-2.1%) Est. Cost $163.27 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $53 (-46.6%) Shares 1,000 (-45.9%) Est. Cost $53.73 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $369 (-10.9%) Shares 4,694 (-2.1%) Est. Cost $87.36 Unrealized -1.3%
CPNG COUPANG INC 0.0%
Value ($000) $168 (-20.9%) Shares 8,882 (-1.1%) Est. Cost $22.54 Unrealized -11.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $14 (-75.9%) Shares 200 (-77.8%) Est. Cost $66.35 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $567 (+8.0%) Shares 13,822 (-4.6%) Est. Cost $31.42 Unrealized +22.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $160 (-20.4%) Shares 9,000 (-35.7%) Est. Cost $6.30 Unrealized +179.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $179 (-18.4%) Shares 2,722 (-16.2%) Est. Cost $67.43 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $137 (-22.0%) Shares 594 (-4.3%) Est. Cost $139.04 Unrealized +82.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $346 (-9.8%) Shares 1,144 (-9.9%) Est. Cost $267.40 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $53 (-40.8%) Shares 475 (-2.5%) Est. Cost $191.74 Unrealized -18.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $636 (-5.3%) Shares 7,690 (-4.2%) Est. Cost $81.74 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,309 (+2.8%) Shares 15,970 (-2.6%) Est. Cost $80.90 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $450 (+8.2%) Shares 3,977 (-5.0%) Est. Cost $94.43 Unrealized +11.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $397 (-7.9%) Shares 3,106 (-1.4%) Est. Cost $19.13 Unrealized +575.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $62 (-35.4%) Shares 180 (-14.3%) Est. Cost $563.06 Unrealized -31.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $121 (-21.4%) Shares 808 (-27.7%) Est. Cost $222.74 Unrealized -30.0%
HDV ISHARES TR 0.0%
Value ($000) $214 (-13.2%) Shares 1,574 (-22.2%) Est. Cost $117.62 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $157 (-17.0%) Shares 3,500 (-25.5%) Est. Cost $39.48 Unrealized +9.2%
ITT ITT INC 0.0%
Value ($000) $38 (-45.1%) Shares 200 (-50.0%) Est. Cost $136.25 Unrealized +39.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,133 (+2.8%) Shares 3,395 (-1.5%) Est. Cost $158.93 Unrealized +133.7%
IJS ISHARES TR 0.1%
Value ($000) $5,250 (-0.6%) Shares 44,320 (-4.5%) Est. Cost $97.81 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $130 (-18.6%) Shares 2,290 (-25.3%) Est. Cost $32.78 Unrealized +63.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $99 (-22.8%) Shares 900 (-20.0%) Est. Cost $111.25 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $1,888 (-1.5%) Shares 19,967 (-2.2%) Est. Cost $101.87 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $144 (-16.7%) Shares 3,747 (-31.1%) Est. Cost $26.31 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $134 (-17.5%) Shares 1,555 (-10.4%) Est. Cost $47.17 Unrealized +102.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $412 (-6.4%) Shares 3,004 (-1.9%) Est. Cost $92.64 Unrealized +57.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 (-76.7%) Shares 157 (-71.8%) Est. Cost $56.14 Unrealized +4.0%
PINS PINTEREST INC 0.0%
Value ($000) $10 (-74.1%) Shares 526 (-63.4%) Est. Cost $32.60 Unrealized -31.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $65 (-29.3%) Shares 863 (-24.3%) Est. Cost $69.81 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $52 (-32.6%) Shares 2,775 (-2.7%) Est. Cost $25.09 Unrealized -2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 (-10.8%) Shares 3,620 (-10.0%) Est. Cost $59.35 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $210 (-10.2%) Shares 2,793 (-17.3%) Est. Cost $52.37 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $411 (-5.4%) Shares 187 (-10.5%) Est. Cost $1780.46 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $319 (-6.8%) Shares 13,413 (-6.0%) Est. Cost $17.99 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $67 (-25.6%) Shares 425 (-22.7%) Est. Cost $125.64 Unrealized +29.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $64 (-26.0%) Shares 257 (-1.5%) Est. Cost $279.21 Unrealized +15.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $23 (-48.7%) Shares 1,060 (-41.8%) Est. Cost $32.33 Unrealized -27.1%
PPG PPG INDS INC 0.1%
Value ($000) $2,784 (+0.8%) Shares 26,052 (-3.4%) Est. Cost $114.46 Unrealized +2.1%
RAL RALLIANT CORP 0.0%
Value ($000) $14 (-60.5%) Shares 327 (-51.6%) Est. Cost $44.46 Unrealized +10.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 (-69.5%) Shares 226 (-70.4%) Est. Cost $44.32 Unrealized -0.7%
VICR VICOR CORP 0.0%
Value ($000) $16 (-55.5%) Shares 100 (-69.7%) Est. Cost $85.01 Unrealized +84.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $52 (-27.1%) Shares 350 (-2.0%) Est. Cost $153.25 Unrealized -2.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $731 (-2.5%) Shares 3,363 (-4.9%) Est. Cost $200.74 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $136 (-11.7%) Shares 1,549 (-25.8%) Est. Cost $40.58 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $129 (-12.1%) Shares 885 (-4.2%) Est. Cost $78.00 Unrealized +103.2%
VALE VALE S A 0.0%
Value ($000) $154 (+12.8%) Shares 9,700 (-7.6%) Est. Cost $10.39 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 (-92.0%) Shares 151 (-87.9%) Est. Cost $28.45 Unrealized -50.4%
DXCM DEXCOM INC 0.0%
Value ($000) $57 (-23.0%) Shares 912 (-18.6%) Est. Cost $81.86 Unrealized -13.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $340 (-4.7%) Shares 3,835 (-5.0%) Est. Cost $94.82 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 (-82.1%) Shares 137 (-81.0%) Est. Cost $32.79 Unrealized -13.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $254 (+6.9%) Shares 3,878 (-1.4%) Est. Cost $38.89 Unrealized +64.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $152 (-9.4%) Shares 2,142 (-11.3%) Est. Cost $61.33 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (-55.7%) Shares 158 (-52.8%) Est. Cost $59.57 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22 (-41.1%) Shares 38 (-37.7%) Est. Cost $567.84 Unrealized +16.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $74 (+26.7%) Shares 516 (-2.6%) Est. Cost $126.75 Unrealized +5.4%
DVY ISHARES TR 0.0%
Value ($000) $1,036 (+1.4%) Shares 6,843 (-5.5%) Est. Cost $133.13 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $33 (-29.5%) Shares 983 (-16.9%) Est. Cost $52.81 Unrealized -25.8%
BRC BRADY CORP 0.2%
Value ($000) $6,402 (+0.2%) Shares 78,798 (-3.3%) Est. Cost $26.53 Unrealized +230.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,693 (+0.2%) Shares 34,432 (-2.8%) Est. Cost $84.81 Unrealized +107.4%
O REALTY INCOME CORP 0.0%
Value ($000) $696 (+1.8%) Shares 11,382 (-6.2%) Est. Cost $54.71 Unrealized +4.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,333 (+0.4%) Shares 16,987 (-2.3%) Est. Cost $174.26 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $155 (-7.0%) Shares 1,321 (-7.2%) Est. Cost $125.75 Unrealized +4.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $273 (-3.9%) Shares 5,474 (-4.9%) Est. Cost $49.55 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $604 (+1.8%) Shares 8,858 (-3.8%) Est. Cost $22.48 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $546 (+1.9%) Shares 4,133 (-1.5%) Est. Cost $115.47 Unrealized +11.8%
TPR TAPESTRY INC 0.0%
Value ($000) $233 (+4.1%) Shares 1,650 (-5.7%) Est. Cost $40.13 Unrealized +247.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $33 (-21.5%) Shares 1,020 (-1.4%) Est. Cost $64.88 Unrealized -33.2%
CPAY CORPAY INC 0.0%
Value ($000) $150 (-5.3%) Shares 516 (-2.1%) Est. Cost $296.15 Unrealized +10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $174 (+4.9%) Shares 2,395 (-2.6%) Est. Cost $95.89 Unrealized -22.7%
ALC ALCON AG 0.0%
Value ($000) $113 (-5.6%) Shares 1,506 (-1.3%) Est. Cost $86.34 Unrealized -6.8%
RY ROYAL BK CDA 0.0%
Value ($000) $87 (-7.0%) Shares 539 (-2.0%) Est. Cost $116.32 Unrealized +46.1%
AIZ ASSURANT INC 0.0%
Value ($000) $44 (-13.0%) Shares 200 (-3.8%) Est. Cost $184.07 Unrealized +26.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $46 (+16.1%) Shares 225 (-3.0%) Est. Cost $75.86 Unrealized +171.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 (-23.6%) Shares 50 (-16.7%) Est. Cost $420.77 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $146 (-4.0%) Shares 584 (-1.0%) Est. Cost $252.55 Unrealized +3.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (-85.9%) Shares 110 (-71.4%) Est. Cost $17.53 Unrealized -3.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $151 (-3.8%) Shares 2,586 (-6.8%) Est. Cost $39.68 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $47 (-10.9%) Shares 388 (-1.5%) Est. Cost $110.23 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $66 (+9.0%) Shares 228 (-3.8%) Est. Cost $167.05 Unrealized +63.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $50 (-8.6%) Shares 180 (-4.8%) Est. Cost $169.81 Unrealized +83.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $25 (-15.1%) Shares 596 (-3.2%) Est. Cost $66.91 Unrealized -25.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 (-38.7%) Shares 261 (-27.7%) Est. Cost $17.65 Unrealized +75.8%
LKQ LKQ CORP 0.0%
Value ($000) $86 (-4.2%) Shares 2,916 (-1.5%) Est. Cost $39.10 Unrealized -15.0%
WCC WESCO INTL INC 0.0%
Value ($000) $51 (+7.3%) Shares 187 (-4.1%) Est. Cost $164.01 Unrealized +75.8%
HAS HASBRO INC 0.0%
Value ($000) $34 (-8.7%) Shares 360 (-20.0%) Est. Cost $61.36 Unrealized +51.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 (-36.7%) Shares 201 (-3.8%) Est. Cost $62.96 Unrealized -39.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $38 (+8.9%) Shares 227 (-3.0%) Est. Cost $113.77 Unrealized +38.5%
EBAY EBAY INC. 0.0%
Value ($000) $148 (+2.0%) Shares 1,623 (-2.4%) Est. Cost $56.72 Unrealized +57.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $37 (-6.3%) Shares 496 (-3.9%) Est. Cost $69.33 Unrealized +12.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11 (+29.1%) Shares 1,080 (-18.2%) Est. Cost $6.29 Unrealized +26.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $34 (-5.5%) Shares 170 (-10.5%) Est. Cost $100.67 Unrealized +91.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $53 (-3.4%) Shares 793 (-11.2%) Est. Cost $24.21 Unrealized +153.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $952 (+0.2%) Shares 5,220 (-1.9%) Est. Cost $118.87 Unrealized +74.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $200 (-0.5%) Shares 293 (-19.5%) Est. Cost $441.01 Unrealized +47.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 (-15.1%) Shares 1,184 (-10.5%) Est. Cost $3.12 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $18 (-5.6%) Shares 163 (-9.4%) Est. Cost $59.07 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 (+10.3%) Shares 112 (-4.3%) Est. Cost $22.87 Unrealized +244.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $72 (-0.9%) Shares 365 (-1.1%) Est. Cost $207.01 Unrealized +0.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 (-15.7%) Shares 57 (-5.0%) Est. Cost $53.02 Unrealized +45.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,448 (-0.0%) Shares 5,443 (-1.4%) Est. Cost $231.07 Unrealized +23.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,865 (+0.0%) Shares 12,207 (-9.7%) Est. Cost $103.31 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $149 (-0.3%) Shares 12,825 (-1.8%) Est. Cost $19.06 Unrealized -33.8%
WEX WEX INC 0.0%
Value ($000) $25 (-1.0%) Shares 161 (-3.6%) Est. Cost $185.06 Unrealized -15.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $260 (-0.1%) Shares 550 (-1.4%) Est. Cost $355.52 Unrealized +40.1%
UNP UNION PAC CORP 0.2%
Value ($000) $8,825 (+0.0%) Shares 36,373 (-4.7%) Est. Cost $163.63 Unrealized +48.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 (+0.4%) Shares 139 (-4.8%) Est. Cost $21.08 Unrealized +177.0%

Unchanged Positions (761)

DOCS DOXIMITY INC 0.3%
Value ($000) $13,199 Shares 566,500 Est. Cost $33.35 Unrealized +4.9%
IWY ISHARES TR 2.2%
Value ($000) $92,746 Shares 372,712 Est. Cost $113.11 Unrealized —
CMCSA COMCAST CORP NEW 5.4%
Value ($000) $228,512 Shares 7,959,300 Est. Cost $37.74 Unrealized -21.0%
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value ($000) $262,883 Shares 4,102,415 Est. Cost $38.24 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $31,455 Shares 151,031 Est. Cost $151.75 Unrealized +49.5%
META META PLATFORMS INC 0.5%
Value ($000) $19,422 Shares 33,946 Est. Cost $604.43 Unrealized +8.5%
IVW ISHARES TR 0.7%
Value ($000) $29,840 Shares 263,812 Est. Cost $90.57 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $10,868 Shares 15,340 Est. Cost $263.19 Unrealized +160.0%
EEM ISHARES TR 1.1%
Value ($000) $45,802 Shares 806,524 Est. Cost $44.73 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $10,241 Shares 18,181 Est. Cost $274.04 Unrealized +101.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,977 Shares 6,847 Est. Cost $215.52 Unrealized +241.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,070 Shares 16,670 Est. Cost $154.06 Unrealized +19.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,879 Shares 106,361 Est. Cost $60.98 Unrealized +42.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $6,676 Shares 88,466 Est. Cost $49.27 Unrealized +38.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,023 Shares 104,713 Est. Cost $31.67 Unrealized +33.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,367 Shares 11,923 Est. Cost $183.76 Unrealized +24.2%
WSFS WSFS FINL CORP 0.1%
Value ($000) $5,133 Shares 78,407 Est. Cost $53.08 Unrealized +17.9%
BMI BADGER METER INC 0.1%
Value ($000) $5,213 Shares 34,216 Est. Cost $30.15 Unrealized +436.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $5,449 Shares 2,891 Est. Cost $1897.78 Unrealized +10.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,809 Shares 78,575 Est. Cost $80.87 Unrealized +23.0%
WMT WALMART INC 0.2%
Value ($000) $7,617 Shares 61,292 Est. Cost $65.58 Unrealized +86.1%
GE GE AEROSPACE 0.2%
Value ($000) $7,988 Shares 28,150 Est. Cost $136.52 Unrealized +133.1%
RTX RTX CORPORATION 0.4%
Value ($000) $15,429 Shares 79,985 Est. Cost $101.17 Unrealized +94.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $4,319 Shares 14,867 Est. Cost $216.34 Unrealized +25.5%
BLK BLACKROCK INC 0.1%
Value ($000) $5,922 Shares 6,158 Est. Cost $990.33 Unrealized +10.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,437 Shares 35,660 Est. Cost $104.05 Unrealized +5.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $7,103 Shares 16,508 Est. Cost $235.56 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $3,188 Shares 72,231 Est. Cost $33.42 Unrealized +38.9%
DG DOLLAR GEN CORP 0.1%
Value ($000) $4,566 Shares 38,459 Est. Cost $108.76 Unrealized +35.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $846 Shares 17,266 Est. Cost $76.77 Unrealized -21.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,495 Shares 5,267 Est. Cost $223.59 Unrealized -6.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,402 Shares 6,744 Est. Cost $165.56 Unrealized +104.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,706 Shares 73,145 Est. Cost $38.67 Unrealized +21.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,773 Shares 17,296 Est. Cost $196.73 Unrealized -12.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $580 Shares 29,800 Est. Cost $39.15 Unrealized -41.7%
IWV ISHARES TR 0.2%
Value ($000) $7,937 Shares 21,412 Est. Cost $226.42 Unrealized —
KWR QUAKER HOUGHTON 0.1%
Value ($000) $3,077 Shares 24,769 Est. Cost $76.86 Unrealized +108.8%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $390 Shares 595,238 Est. Cost $4.02 Unrealized -71.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,274 Shares 22,954 Est. Cost $70.47 Unrealized +15.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $3,296 Shares 146,694 Est. Cost $21.05 Unrealized -4.7%
IWX ISHARES TR 1.1%
Value ($000) $46,766 Shares 504,648 Est. Cost $61.14 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $1,958 Shares 46,085 Est. Cost $46.33 Unrealized +13.6%
WDAY WORKDAY INC 0.0%
Value ($000) $416 Shares 3,200 Est. Cost $230.18 Unrealized -25.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,558 Shares 4,880 Est. Cost $195.45 Unrealized +88.4%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $4,000 Shares 20,187 Est. Cost $174.05 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,489 Shares 20,465 Est. Cost $44.89 Unrealized +47.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,215 Shares 6,219 Est. Cost $193.22 Unrealized -5.2%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $1,504 Shares 87,000 Est. Cost $13.33 Unrealized +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,161 Shares 8,620 Est. Cost $304.99 Unrealized -17.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $888 Shares 211 Est. Cost $2704.39 Unrealized +76.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,547 Shares 16,466 Est. Cost $59.91 Unrealized +39.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $532 Shares 11,332 Est. Cost $76.81 Unrealized -26.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,763 Shares 12,653 Est. Cost $71.66 Unrealized +93.1%
IGF ISHARES TR 0.1%
Value ($000) $2,531 Shares 37,772 Est. Cost $59.20 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $484 Shares 8,564 Est. Cost $103.53 Unrealized -30.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $9,190 Shares 104,620 Est. Cost $48.96 Unrealized —
GFF GRIFFON CORP 0.4%
Value ($000) $14,738 Shares 202,785 Est. Cost $68.10 Unrealized +24.8%
DASH DOORDASH INC 0.0%
Value ($000) $381 Shares 2,540 Est. Cost $143.88 Unrealized +36.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,571 Shares 13,719 Est. Cost $160.74 Unrealized +70.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,025 Shares 4,732 Est. Cost $132.97 Unrealized +44.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $433 Shares 11,779 Est. Cost $96.86 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $3,326 Shares 3,844 Est. Cost $534.42 Unrealized +63.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $735 Shares 20,783 Est. Cost $26.66 Unrealized +21.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,362 Shares 87,000 Est. Cost $13.53 Unrealized +32.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 4,464 Est. Cost $50.28 Unrealized +206.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $340 Shares 53,578 Est. Cost $5.78 Unrealized -20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,624 Shares 7,771 Est. Cost $146.89 Unrealized +56.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,264 Shares 5,483 Est. Cost $90.38 Unrealized +150.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $1,473 Shares 4,359 Est. Cost $200.18 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $806 Shares 10,800 Est. Cost $57.67 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,398 Shares 12,830 Est. Cost $162.49 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,726 Shares 15,370 Est. Cost $100.66 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,888 Shares 29,932 Est. Cost $95.58 Unrealized +7.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,364 Shares 38,238 Est. Cost $49.33 Unrealized +24.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,176 Shares 15,162 Est. Cost $69.65 Unrealized +3.6%
AME AMETEK INC 0.1%
Value ($000) $2,875 Shares 13,413 Est. Cost $165.53 Unrealized +34.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $432 Shares 11,072 Est. Cost $28.67 Unrealized +17.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $671 Shares 4,639 Est. Cost $47.46 Unrealized +179.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $419 Shares 4,574 Est. Cost $194.59 Unrealized -38.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,670 Shares 43,279 Est. Cost $80.21 Unrealized +85.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $522 Shares 14,500 Est. Cost $34.54 Unrealized -3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,151 Shares 9,940 Est. Cost $79.39 Unrealized +38.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $378 Shares 2,500 Est. Cost $60.61 Unrealized +98.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,027 Shares 10,639 Est. Cost $81.80 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $601 Shares 881 Est. Cost $428.34 Unrealized +57.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $316 Shares 1,808 Est. Cost $272.68 Unrealized -26.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,701 Shares 11,600 Est. Cost $153.89 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $569 Shares 189,522 Est. Cost $3.98 Unrealized -24.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $461 Shares 1,180 Est. Cost $296.79 Unrealized +45.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,970 Shares 13,499 Est. Cost $111.03 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $772 Shares 13,995 Est. Cost $40.88 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $287 Shares 4,400 Est. Cost $153.69 Unrealized -43.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 3,170 Est. Cost $97.49 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $189 Shares 2,343 Est. Cost $83.81 Unrealized -37.5%
CBT CABOT CORP 0.0%
Value ($000) $722 Shares 9,592 Est. Cost $96.68 Unrealized -24.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $596 Shares 8,378 Est. Cost $78.21 Unrealized +5.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $460 Shares 4,503 Est. Cost $102.07 Unrealized -18.4%
— WELLS FARGO & CO 0.0%
Value ($000) $1,726 Shares 1,494 Est. Cost $1282.20 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,636 Shares 3,041 Est. Cost $192.85 Unrealized +198.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,162 Shares 14,631 Est. Cost $57.64 Unrealized +33.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $235 Shares 1,800 Est. Cost $68.24 Unrealized +53.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,524 Shares 19,495 Est. Cost $35.37 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $461 Shares 625 Est. Cost $396.11 Unrealized +83.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,941 Shares 11,024 Est. Cost $281.99 Unrealized -0.5%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $429 Shares 9,240 Est. Cost $51.50 Unrealized +5.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $3,630 Shares 5,885 Est. Cost $548.65 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $247 Shares 2,218 Est. Cost $134.46 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $343 Shares 1,909 Est. Cost $73.67 Unrealized +132.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 1,540 Est. Cost $122.47 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $322 Shares 15,000 Est. Cost $5.95 Unrealized +278.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $427 Shares 1,730 Est. Cost $122.59 Unrealized +100.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $673 Shares 8,276 Est. Cost $99.30 Unrealized -10.7%
WAB WABTEC 0.0%
Value ($000) $439 Shares 1,756 Est. Cost $162.97 Unrealized +46.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,752 Shares 22,836 Est. Cost $117.62 Unrealized +91.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $277 Shares 3,810 Est. Cost $57.68 Unrealized +13.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $275 Shares 490 Est. Cost $279.75 Unrealized +139.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,273 Shares 5,540 Est. Cost $192.28 Unrealized +17.6%
GTLB GITLAB INC 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $43.29 Unrealized -24.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,005 Shares 4,474 Est. Cost $494.98 Unrealized +93.5%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $24 Shares 51,244 Est. Cost $2.32 Unrealized -45.4%
NULV NUSHARES ETF TR 0.1%
Value ($000) $4,945 Shares 108,672 Est. Cost $32.68 Unrealized —
GL GLOBE LIFE INC 0.1%
Value ($000) $4,634 Shares 33,299 Est. Cost $86.06 Unrealized +64.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,021 Shares 9,900 Est. Cost $80.41 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $104.84 Unrealized +110.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $310 Shares 4,063 Est. Cost $93.75 Unrealized -22.4%
EWJ ISHARES INC 0.0%
Value ($000) $1,139 Shares 13,492 Est. Cost $24.71 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $188 Shares 3,012 Est. Cost $43.51 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $940 Shares 2,873 Est. Cost $230.71 Unrealized +43.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,146 Shares 64,030 Est. Cost $98.32 Unrealized -2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $448 Shares 12,539 Est. Cost $44.67 Unrealized -2.0%
BALL BALL CORP 0.0%
Value ($000) $426 Shares 7,200 Est. Cost $62.18 Unrealized -3.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $276 Shares 38,567 Est. Cost $11.73 Unrealized -41.9%
MPLX MPLX LP 0.0%
Value ($000) $660 Shares 11,569 Est. Cost $44.46 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $300 Shares 8,914 Est. Cost $36.90 Unrealized -6.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,613 Shares 7,803 Est. Cost $144.97 Unrealized +52.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $93 Shares 1,082 Est. Cost $31.70 Unrealized +83.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $207 Shares 980 Est. Cost $189.29 Unrealized +37.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,094 Shares 12,771 Est. Cost $343.49 Unrealized +3.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $522 Shares 479 Est. Cost $963.10 Unrealized +13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $362 Shares 8,000 Est. Cost $54.85 Unrealized -3.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $148 Shares 6,647 Est. Cost $43.58 Unrealized -37.4%
ARGX ARGENX SE 0.0%
Value ($000) $245 Shares 336 Est. Cost $566.21 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $362 Shares 19,786 Est. Cost $14.19 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $161 Shares 11,560 Est. Cost $22.47 Unrealized -14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $690 Shares 3,995 Est. Cost $200.50 Unrealized -5.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $369 Shares 3,365 Est. Cost $78.70 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $241 Shares 208 Est. Cost $1170.29 Unrealized +16.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $243 Shares 6,625 Est. Cost $27.11 Unrealized +29.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $390 Shares 3,980 Est. Cost $82.94 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $97 Shares 6,800 Est. Cost $17.88 Unrealized +12.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,222 Shares 37,686 Est. Cost $44.64 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $536 Shares 6,818 Est. Cost $79.54 Unrealized -2.9%
WDFC WD 40 CO 0.0%
Value ($000) $981 Shares 4,811 Est. Cost $235.91 Unrealized -5.4%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $171 Shares 4,300 Est. Cost $24.44 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $220 Shares 1,863 Est. Cost $115.27 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $514 Shares 6,424 Est. Cost $70.67 Unrealized +16.0%
TKR TIMKEN CO 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $82.24 Unrealized +19.7%
IOT SAMSARA INC 0.0%
Value ($000) $271 Shares 8,566 Est. Cost $41.26 Unrealized -27.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,185 Shares 7,623 Est. Cost $103.21 Unrealized +52.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $477 Shares 4,980 Est. Cost $81.16 Unrealized +35.5%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $3,087 Shares 6,400 Est. Cost $454.38 Unrealized +26.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $435 Shares 5,781 Est. Cost $90.58 Unrealized -15.5%
APTV APTIV PLC 0.0%
Value ($000) $305 Shares 4,390 Est. Cost $61.22 Unrealized +32.2%
IUSG ISHARES TR 0.0%
Value ($000) $376 Shares 2,425 Est. Cost $86.14 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $90 Shares 4,200 Est. Cost $14.69 Unrealized +7.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $74.60 Unrealized +65.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $987 Shares 4,505 Est. Cost $201.08 Unrealized +7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $464 Shares 3,761 Est. Cost $111.94 Unrealized +21.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $11.04 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 1,334 Est. Cost $128.54 Unrealized +4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $13.01 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $86 Shares 10,600 Est. Cost $12.42 Unrealized -12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $127 Shares 1,873 Est. Cost $54.50 Unrealized +40.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $155 Shares 4,635 Est. Cost $24.13 Unrealized +23.3%
ROL ROLLINS INC 0.0%
Value ($000) $222 Shares 4,162 Est. Cost $48.51 Unrealized +27.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $144 Shares 1,225 Est. Cost $43.04 Unrealized +132.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $621 Shares 30,548 Est. Cost $12.11 Unrealized +72.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $607 Shares 2,110 Est. Cost $198.07 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $215 Shares 1,250 Est. Cost $276.13 Unrealized -30.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $86 Shares 1,759 Est. Cost $31.15 Unrealized +19.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $121 Shares 1,319 Est. Cost $54.88 Unrealized +103.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $347 Shares 2,829 Est. Cost $102.84 Unrealized +31.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $168 Shares 4,274 Est. Cost $25.80 Unrealized +42.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $56 Shares 437 Est. Cost $75.12 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 800 Est. Cost $98.25 Unrealized +106.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $157 Shares 1,011 Est. Cost $149.91 Unrealized +24.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $470 Shares 2,312 Est. Cost $139.29 Unrealized +59.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $320 Shares 4,328 Est. Cost $70.28 Unrealized -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $219 Shares 3,017 Est. Cost $94.32 Unrealized -5.6%
AYI ACUITY INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $247.63 Unrealized +29.9%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $776 Shares 6,073 Est. Cost $70.54 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $80 Shares 203 Est. Cost $132.46 Unrealized +184.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $93 Shares 2,645 Est. Cost $23.90 Unrealized +18.5%
YEXT YEXT INC 0.0%
Value ($000) $21 Shares 5,557 Est. Cost $5.56 Unrealized +18.7%
AA ALCOA CORP 0.0%
Value ($000) $116 Shares 1,751 Est. Cost $33.89 Unrealized +80.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $58 Shares 332 Est. Cost $138.04 Unrealized +93.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $189 Shares 3,018 Est. Cost $41.70 Unrealized +39.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,150 Shares 33,642 Est. Cost $23.93 Unrealized +47.3%
EFAV ISHARES TR 0.0%
Value ($000) $406 Shares 4,440 Est. Cost $76.70 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $101.18 Unrealized +23.2%
APG API GROUP CORP 0.0%
Value ($000) $406 Shares 10,025 Est. Cost $23.47 Unrealized +82.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 1,459 Est. Cost $247.12 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $63 Shares 1,028 Est. Cost $74.42 Unrealized +3.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $73 Shares 2,425 Est. Cost $41.87 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $74.28 Unrealized -23.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $375 Shares 100,000 Est. Cost $3.15 Unrealized +21.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $154 Shares 1,650 Est. Cost $69.16 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $1,869 Shares 17,521 Est. Cost $107.10 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $42 Shares 1,613 Est. Cost $39.35 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $543 Shares 11,207 Est. Cost $39.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $940 Shares 4,373 Est. Cost $116.90 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $162 Shares 700 Est. Cost $183.09 Unrealized +17.2%
NPO ENPRO INC 0.0%
Value ($000) $138 Shares 550 Est. Cost $155.65 Unrealized +60.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,019 Shares 27,499 Est. Cost $20.70 Unrealized +76.8%
SE SEA LTD 0.0%
Value ($000) $37 Shares 447 Est. Cost $96.55 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $190 Shares 500 Est. Cost $256.00 Unrealized +60.3%
SRE SEMPRA 0.0%
Value ($000) $214 Shares 2,205 Est. Cost $75.95 Unrealized +17.9%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $231 Shares 14,353 Est. Cost $18.14 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $110 Shares 481 Est. Cost $84.24 Unrealized +139.3%
TLT ISHARES TR 0.1%
Value ($000) $3,468 Shares 40,000 Est. Cost $95.67 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $688 Shares 15,079 Est. Cost $44.36 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $51 Shares 3,510 Est. Cost $17.80 Unrealized +11.6%
PODD INSULET CORP 0.0%
Value ($000) $52 Shares 250 Est. Cost $234.60 Unrealized +12.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $441 Shares 4,294 Est. Cost $100.40 Unrealized +1.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $68 Shares 385 Est. Cost $209.31 Unrealized -2.6%
HPQ HP INC 0.0%
Value ($000) $115 Shares 5,964 Est. Cost $33.25 Unrealized -40.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $60 Shares 450 Est. Cost $250.79 Unrealized -37.9%
OEF ISHARES TR 0.0%
Value ($000) $230 Shares 724 Est. Cost $283.59 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $852 Shares 28,104 Est. Cost $34.56 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53 Shares 980 Est. Cost $100.51 Unrealized -17.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $652 Shares 6,502 Est. Cost $59.66 Unrealized +81.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $137 Shares 3,070 Est. Cost $57.56 Unrealized -10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $88 Shares 222 Est. Cost $134.54 Unrealized +159.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $9 Shares 650 Est. Cost $40.80 Unrealized -21.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $29.76 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 Shares 640 Est. Cost $75.84 Unrealized -24.9%
PNR PENTAIR PLC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $84.45 Unrealized +21.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $69 Shares 2,964 Est. Cost $16.28 Unrealized +67.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $122 Shares 7,288 Est. Cost $35.72 Unrealized -42.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 3,618 Est. Cost $70.81 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $769 Shares 9,978 Est. Cost $63.56 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $550 Shares 22,515 Est. Cost $29.43 Unrealized -19.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $79 Shares 1,564 Est. Cost $35.25 Unrealized +61.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $599 Shares 2,834 Est. Cost $106.81 Unrealized +101.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $555 Shares 18,210 Est. Cost $44.17 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,131 Shares 17,148 Est. Cost $80.62 Unrealized -8.1%
IONQ IONQ INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.08 Unrealized +65.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $126 Shares 1,286 Est. Cost $111.97 Unrealized -1.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $38.81 Unrealized +14.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $230 Shares 6,500 Est. Cost $20.38 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $12.05 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $171 Shares 2,500 Est. Cost $68.90 Unrealized +9.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $331 Shares 5,300 Est. Cost $53.45 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $161 Shares 329 Est. Cost $377.50 Unrealized +31.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $114 Shares 1,842 Est. Cost $64.15 Unrealized -0.1%
IWO ISHARES TR 0.0%
Value ($000) $457 Shares 1,457 Est. Cost $227.17 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 4,531 Est. Cost $63.62 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $56.04 Unrealized -4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $348 Shares 1,285 Est. Cost $303.80 Unrealized -14.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $41 Shares 267 Est. Cost $267.55 Unrealized -29.4%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 4,500 Est. Cost $47.25 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $36 Shares 1,671 Est. Cost $29.60 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $268.58 Unrealized -24.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $28 Shares 5,376 Est. Cost $26.20 Unrealized -74.1%
IGSB ISHARES TR 0.0%
Value ($000) $935 Shares 17,788 Est. Cost $52.63 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $41 Shares 1,341 Est. Cost $61.48 Unrealized -40.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $86.75 Unrealized +16.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $47 Shares 750 Est. Cost $75.51 Unrealized +6.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $214 Shares 10,318 Est. Cost $19.57 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $108 Shares 550 Est. Cost $150.61 Unrealized +26.5%
M MACYS INC 0.0%
Value ($000) $55 Shares 3,028 Est. Cost $15.37 Unrealized +40.2%
WPC WP CAREY INC 0.0%
Value ($000) $224 Shares 3,300 Est. Cost $62.30 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $29.70 Unrealized +23.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $21 Shares 9,393 Est. Cost $9.37 Unrealized -69.0%
UBS UBS GROUP AG 0.0%
Value ($000) $62 Shares 1,590 Est. Cost $32.17 Unrealized +41.6%
FMC FMC CORP 0.0%
Value ($000) $58 Shares 3,350 Est. Cost $33.43 Unrealized -54.5%
ACWI ISHARES TR 0.0%
Value ($000) $491 Shares 3,550 Est. Cost $119.55 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $47.58 Unrealized -7.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $55 Shares 1,462 Est. Cost $40.04 Unrealized -4.5%
QQQY TIDAL TRUST II 0.0%
Value ($000) $75 Shares 3,648 Est. Cost $36.65 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $126 Shares 8,100 Est. Cost $18.36 Unrealized +6.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $31 Shares 4,763 Est. Cost $11.10 Unrealized -48.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $54 Shares 180 Est. Cost $325.16 Unrealized +9.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $7.76 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 3,083 Est. Cost $32.96 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $28.60 Unrealized -39.6%
FN FABRINET 0.0%
Value ($000) $78 Shares 150 Est. Cost $231.41 Unrealized +112.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $31 Shares 701 Est. Cost $58.76 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $55 Shares 200 Est. Cost $241.91 Unrealized +40.1%
DT DYNATRACE INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $52.03 Unrealized -26.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $56 Shares 450 Est. Cost $107.20 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $131 Shares 10,357 Est. Cost $12.94 Unrealized +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $88 Shares 70 Est. Cost $1368.04 Unrealized +3.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21 Shares 2,990 Est. Cost $4.84 Unrealized +94.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $132 Shares 2,876 Est. Cost $61.71 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $51 Shares 400 Est. Cost $91.92 Unrealized +73.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $90 Shares 1,666 Est. Cost $47.98 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $44 Shares 1,730 Est. Cost $28.46 Unrealized +3.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $23.63 Unrealized +50.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $188 Shares 8,319 Est. Cost $23.83 Unrealized +1.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $53.18 Unrealized +7.9%
SGOV ISHARES TR 0.2%
Value ($000) $6,322 Shares 62,806 Est. Cost $100.69 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $30.33 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $360 Shares 2,198 Est. Cost $161.10 Unrealized +15.0%
USRT ISHARES TR 0.0%
Value ($000) $219 Shares 3,697 Est. Cost $61.57 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $99.87 Unrealized +34.9%
KEY KEYCORP 0.0%
Value ($000) $277 Shares 13,800 Est. Cost $14.93 Unrealized +45.2%
NUE NUCOR CORP 0.0%
Value ($000) $228 Shares 1,350 Est. Cost $139.53 Unrealized +27.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $71 Shares 218 Est. Cost $262.22 Unrealized +16.0%
MTZ MASTEC INC 0.0%
Value ($000) $24 Shares 76 Est. Cost $109.17 Unrealized +129.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $211 Shares 456 Est. Cost $375.35 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $33 Shares 45 Est. Cost $371.29 Unrealized +70.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $99 Shares 607 Est. Cost $181.23 Unrealized -7.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $78 Shares 9,000 Est. Cost $8.72 Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $18.92 Unrealized +33.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $31 Shares 502 Est. Cost $35.61 Unrealized +57.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $260 Shares 18,000 Est. Cost $5.65 Unrealized +174.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $52 Shares 1,633 Est. Cost $23.17 Unrealized +9.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $49.99 Unrealized +23.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 465 Est. Cost $69.82 Unrealized -13.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $70.24 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $33 Shares 678 Est. Cost $32.14 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $77 Shares 700 Est. Cost $78.15 Unrealized +33.9%
— BANK OF AMER CORP 0.0%
Value ($000) $138 Shares 116 Est. Cost $1250.77 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $34 Shares 921 Est. Cost $39.22 Unrealized +20.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $26.86 Unrealized -3.6%
VFC V F CORP 0.0%
Value ($000) $107 Shares 6,300 Est. Cost $50.71 Unrealized -60.7%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $551 Shares 6,105 Est. Cost $65.72 Unrealized —
RH RH 0.0%
Value ($000) $24 Shares 174 Est. Cost $205.78 Unrealized +1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $92 Shares 6,823 Est. Cost $10.81 Unrealized +30.2%
CR CRANE COMPANY 0.0%
Value ($000) $86 Shares 500 Est. Cost $149.52 Unrealized +32.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $322 Shares 12,019 Est. Cost $21.99 Unrealized +23.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $117 Shares 2,224 Est. Cost $38.08 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $79.84 Unrealized +197.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $9.44 Unrealized -1.5%
BIIB BIOGEN INC 0.0%
Value ($000) $159 Shares 867 Est. Cost $157.65 Unrealized +16.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $29.81 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 683 Est. Cost $115.26 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $121 Shares 1,998 Est. Cost $74.17 Unrealized -4.8%
XYZY TIDAL TRUST II 0.0%
Value ($000) $20 Shares 760 Est. Cost $34.00 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $72 Shares 1,225 Est. Cost $36.96 Unrealized +61.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.16 Unrealized +50.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 427 Est. Cost $48.25 Unrealized +31.0%
MOS MOSAIC CO 0.0%
Value ($000) $108 Shares 4,233 Est. Cost $29.60 Unrealized -5.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 1,570 Est. Cost $125.49 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,017 Shares 3,488 Est. Cost $221.52 Unrealized +30.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $101 Shares 2,931 Est. Cost $26.86 Unrealized +38.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $20.80 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $42 Shares 730 Est. Cost $64.86 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $100.80 Unrealized -26.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $100 Shares 1,374 Est. Cost $49.54 Unrealized +62.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,367 Est. Cost $38.64 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $31.06 Unrealized -22.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 580 Est. Cost $10.16 Unrealized +35.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 260 Est. Cost $41.24 Unrealized +25.6%
IYH ISHARES TR 0.0%
Value ($000) $100 Shares 1,620 Est. Cost $65.00 Unrealized —
COM DIREXION SHARES ETF TRUST 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $28.74 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $49 Shares 1,631 Est. Cost $37.18 Unrealized -0.8%
OGN ORGANON & CO 0.0%
Value ($000) $27 Shares 4,524 Est. Cost $19.26 Unrealized -57.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $193 Shares 5,150 Est. Cost $34.89 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $68.78 Unrealized +17.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $23 Shares 1,307 Est. Cost $13.45 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.24 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $52 Shares 3,306 Est. Cost $24.87 Unrealized -27.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $136 Shares 1,435 Est. Cost $86.82 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.93 Unrealized +15.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 332 Est. Cost $282.16 Unrealized —
IWMY TIDAL TRUST II 0.0%
Value ($000) $57 Shares 3,172 Est. Cost $37.13 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 59 Est. Cost $253.90 Unrealized +26.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $112.59 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32 Shares 61 Est. Cost $409.19 Unrealized +63.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $110 Shares 1,407 Est. Cost $66.66 Unrealized +26.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $17 Shares 130 Est. Cost $95.57 Unrealized +17.2%
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $15.19 Unrealized +26.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $158.40 Unrealized -12.9%
FLR FLUOR CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $47.16 Unrealized -0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $103 Shares 377 Est. Cost $247.99 Unrealized +23.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $311 Shares 3,316 Est. Cost $79.19 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $421 Shares 5,257 Est. Cost $90.97 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $219 Shares 4,490 Est. Cost $33.71 Unrealized +52.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $102 Shares 393 Est. Cost $173.40 Unrealized +57.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $200 Shares 1,800 Est. Cost $61.62 Unrealized +95.9%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $188.07 Unrealized +8.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $158.67 Unrealized +37.6%
MSTR STRATEGY INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $287.07 Unrealized -48.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 186 Est. Cost $244.97 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $96 Shares 2,802 Est. Cost $26.66 Unrealized +27.8%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $486.91 Unrealized -59.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $519 Shares 6,409 Est. Cost $56.78 Unrealized +43.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $4.60 Unrealized +262.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $27 Shares 3,363 Est. Cost $9.42 Unrealized -3.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.00 Unrealized +35.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $5.98 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $847 Shares 9,181 Est. Cost $94.61 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $104 Shares 2,875 Est. Cost $35.04 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $62 Shares 900 Est. Cost $45.71 Unrealized +63.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.31 Unrealized +20.6%
GLOB GLOBANT S A 0.0%
Value ($000) $9 Shares 200 Est. Cost $193.24 Unrealized -68.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $22 Shares 675 Est. Cost $28.18 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $22 Shares 40 Est. Cost $419.21 Unrealized +23.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $20.72 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $30 Shares 172 Est. Cost $150.16 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $15.16 Unrealized +522.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $634 Shares 8,612 Est. Cost $72.50 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $29 Shares 2,256 Est. Cost $23.96 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $44.25 Unrealized -20.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.26 Unrealized +20.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $82 Shares 1,235 Est. Cost $40.36 Unrealized +73.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $50 Shares 4,192 Est. Cost $13.47 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 519 Est. Cost $90.65 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $9.55 Unrealized +212.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $20 Shares 603 Est. Cost $22.97 Unrealized +24.0%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 230 Est. Cost $81.22 Unrealized -5.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 800 Est. Cost $103.26 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $20 Shares 1,450 Est. Cost $4.36 Unrealized +290.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8 Shares 1,112 Est. Cost $12.58 Unrealized -22.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11 Shares 350 Est. Cost $25.20 Unrealized -1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $39 Shares 401 Est. Cost $84.59 Unrealized +13.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 96 Est. Cost $340.53 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $351 Shares 3,762 Est. Cost $59.11 Unrealized +61.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $24 Shares 750 Est. Cost $31.81 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $487 Shares 6,280 Est. Cost $79.22 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $13 Shares 436 Est. Cost $37.54 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $83 Shares 1,115 Est. Cost $59.82 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $35.84 Unrealized +59.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 696 Est. Cost $13.67 Unrealized +19.5%
CXT CRANE NXT CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $57.15 Unrealized -10.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $500 Shares 19,000 Est. Cost $26.47 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 930 Est. Cost $11.41 Unrealized -42.2%
OUSA ALPS ETF TR 0.0%
Value ($000) $87 Shares 1,569 Est. Cost $54.00 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $72 Shares 950 Est. Cost $75.14 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $417 Shares 2,233 Est. Cost $152.59 Unrealized +20.6%
EUFN ISHARES TR 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $26.68 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $111 Shares 3,050 Est. Cost $24.09 Unrealized +58.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $67 Shares 708 Est. Cost $90.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 Shares 5,000 Est. Cost $38.68 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $84.00 Unrealized +74.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.74 Unrealized +18.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $20.64 Unrealized +12.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $744 Shares 3,590 Est. Cost $159.03 Unrealized +27.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $76 Shares 307 Est. Cost $191.83 Unrealized +41.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 500 Est. Cost $33.60 Unrealized —
RGTZ TIDAL TRUST II 0.0%
Value ($000) $15 Shares 550 Est. Cost $21.86 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $29 Shares 314 Est. Cost $93.24 Unrealized -0.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $214.25 Unrealized +17.2%
ATR APTARGROUP INC 0.0%
Value ($000) $88 Shares 700 Est. Cost $145.28 Unrealized -10.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $533 Shares 23,472 Est. Cost $21.62 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $56 Shares 408 Est. Cost $153.60 Unrealized +1.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $45.36 Unrealized +74.8%
CDW CDW CORP 0.0%
Value ($000) $22 Shares 182 Est. Cost $212.50 Unrealized -38.8%
TUR ISHARES INC 0.0%
Value ($000) $25 Shares 650 Est. Cost $36.38 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 780 Est. Cost $47.89 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $16 Shares 346 Est. Cost $21.19 Unrealized +183.9%
URA GLOBAL X FDS 0.0%
Value ($000) $23 Shares 472 Est. Cost $28.61 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $72.26 Unrealized +5.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $30 Shares 2,496 Est. Cost $9.60 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $73 Shares 2,413 Est. Cost $20.08 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $110.07 Unrealized -62.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9 Shares 855 Est. Cost $11.50 Unrealized -20.8%
BJK VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 400 Est. Cost $44.49 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $197 Shares 1,560 Est. Cost $114.85 Unrealized +11.7%
EVR EVERCORE INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $234.02 Unrealized +50.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.61 Unrealized -39.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 2,160 Est. Cost $37.31 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $41 Shares 800 Est. Cost $41.00 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $113 Shares 1,006 Est. Cost $122.84 Unrealized -5.4%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $7.15 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $14 Shares 973 Est. Cost $16.07 Unrealized +7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $23.06 Unrealized -46.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $294 Shares 1,704 Est. Cost $208.94 Unrealized -16.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $13.36 Unrealized -51.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $178.91 Unrealized -22.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 373 Est. Cost $40.13 Unrealized +17.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.37 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $21 Shares 237 Est. Cost $95.99 Unrealized +9.2%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $86.81 Unrealized -56.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $46.17 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $382 Shares 5,078 Est. Cost $75.57 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $265 Shares 5,307 Est. Cost $50.04 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $69 Shares 13,025 Est. Cost $4.28 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $30.69 Unrealized +12.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.69 Unrealized -5.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4 Shares 458 Est. Cost $14.51 Unrealized -21.7%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $49 Shares 1,791 Est. Cost $28.18 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $390 Shares 2,361 Est. Cost $165.31 Unrealized +11.6%
CLS CELESTICA INC 0.0%
Value ($000) $41 Shares 145 Est. Cost $301.37 Unrealized -0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $35 Shares 521 Est. Cost $55.34 Unrealized +25.5%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 300 Est. Cost $56.67 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 675 Est. Cost $76.00 Unrealized -40.9%
RXO RXO INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $28.24 Unrealized -46.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.11 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $15.60 Unrealized +14.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $28 Shares 1,089 Est. Cost $26.03 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $69 Shares 200 Est. Cost $165.85 Unrealized +118.9%
LQD ISHARES TR 0.0%
Value ($000) $173 Shares 1,587 Est. Cost $112.61 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.00 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 515 Est. Cost $65.76 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 3,265 Est. Cost $8.23 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $4.38 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $177.43 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 1,530 Est. Cost $20.07 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $34 Shares 350 Est. Cost $78.93 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $31.17 Unrealized +67.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $264 Shares 2,013 Est. Cost $155.69 Unrealized -15.9%
IUSB ISHARES TR 0.0%
Value ($000) $241 Shares 5,211 Est. Cost $46.89 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $19 Shares 160 Est. Cost $128.93 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $15.67 Unrealized +45.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.44 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 500 Est. Cost $70.54 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $283 Shares 12,150 Est. Cost $23.22 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12 Shares 445 Est. Cost $29.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,440 Est. Cost $31.05 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $61 Shares 750 Est. Cost $87.13 Unrealized -8.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $22 Shares 236 Est. Cost $52.13 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.65 Unrealized +12.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 306 Est. Cost $56.98 Unrealized +9.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 1,719 Est. Cost $45.35 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $8.26 Unrealized +15.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 114 Est. Cost $260.08 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $92 Shares 1,992 Est. Cost $44.26 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $34.36 Unrealized +20.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $214.13 Unrealized -18.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $86.90 Unrealized +7.6%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $29.52 Unrealized +5.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $38 Shares 115 Est. Cost $372.40 Unrealized -11.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 3,321 Est. Cost $37.73 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $281 Shares 11,100 Est. Cost $25.31 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.64 Unrealized +23.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 204 Est. Cost $138.46 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 75 Est. Cost $98.81 Unrealized +13.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $71.75 Unrealized -12.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.54 Unrealized -27.9%
WRD WERIDE INC 0.0%
Value ($000) $18 Shares 2,193 Est. Cost $8.68 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36 Shares 360 Est. Cost $163.42 Unrealized -33.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $14.17 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $170.18 Unrealized +18.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 103 Est. Cost $77.50 Unrealized +33.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.83 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.35 Unrealized -19.3%
NFRA FLEXSHARES TR 0.0%
Value ($000) $23 Shares 358 Est. Cost $57.07 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $796 Shares 11,092 Est. Cost $61.51 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 833 Est. Cost $46.86 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 580 Est. Cost $19.91 Unrealized -28.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $226 Shares 2,055 Est. Cost $78.39 Unrealized +35.0%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $338.65 Unrealized -25.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 3,600 Est. Cost $9.02 Unrealized -35.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $21 Shares 1,175 Est. Cost $19.53 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $167 Shares 6,750 Est. Cost $34.57 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.80 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11 Shares 500 Est. Cost $37.97 Unrealized -42.0%
ITB ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $118.79 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.58 Unrealized +37.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $9.74 Unrealized +283.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $97.21 Unrealized -16.5%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,125 Est. Cost $27.17 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $267 Shares 79 Est. Cost $3176.16 Unrealized +14.1%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $22.92 Unrealized +15.4%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $348.89 Unrealized -35.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 80 Est. Cost $218.48 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $2 Shares 150 Est. Cost $7.85 Unrealized +9.8%
— TRI CONTL CORP 0.0%
Value ($000) $31 Shares 992 Est. Cost $33.04 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $141 Shares 1,474 Est. Cost $98.12 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $63.46 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 55 Est. Cost $109.58 Unrealized +54.3%
HYG ISHARES TR 0.0%
Value ($000) $78 Shares 978 Est. Cost $80.30 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $11.64 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $550 Shares 5,168 Est. Cost $88.73 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $164.35 Unrealized -34.9%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 110 Est. Cost $112.26 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.68 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $196 Shares 2,500 Est. Cost $78.69 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $150 Shares 800 Est. Cost $175.48 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.63 Unrealized -28.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.59 Unrealized +27.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $4.11 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 326 Est. Cost $15.59 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $465.39 Unrealized +31.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $122.07 Unrealized +3.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 2,525 Est. Cost $12.35 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $176 Shares 1,690 Est. Cost $106.84 Unrealized —
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $31.68 Unrealized +36.1%
TILT FLEXSHARES TR 0.0%
Value ($000) $29 Shares 121 Est. Cost $212.84 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.64 Unrealized +48.0%
VLUE ISHARES TR 0.0%
Value ($000) $23 Shares 160 Est. Cost $110.66 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $78 Shares 3,750 Est. Cost $21.22 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $62 Shares 906 Est. Cost $56.85 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $12.98 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $50.67 Unrealized +16.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 772 Est. Cost $6.72 Unrealized -37.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 360 Est. Cost $60.62 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $83 Shares 1,820 Est. Cost $46.71 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $32 Shares 1,308 Est. Cost $26.56 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $83 Shares 1,184 Est. Cost $64.47 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 577 Est. Cost $28.95 Unrealized —
BCE BCE INC 0.0%
Value ($000) $13 Shares 498 Est. Cost $27.49 Unrealized -9.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $22 Shares 1,794 Est. Cost $13.38 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $124 Shares 2,585 Est. Cost $50.03 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $24 Shares 587 Est. Cost $36.80 Unrealized +10.9%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 22 Est. Cost $400.15 Unrealized -10.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 38 Est. Cost $211.47 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $15.82 Unrealized +119.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $45.74 Unrealized -63.0%
FTS FORTIS INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $50.83 Unrealized +5.1%
LCII LCI INDS 0.0%
Value ($000) $49 Shares 400 Est. Cost $106.29 Unrealized +35.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $38.83 Unrealized +8.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.75 Unrealized —
GIB CGI INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $108.62 Unrealized -22.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $14 Shares 152 Est. Cost $51.88 Unrealized +82.3%
GEO GEO GROUP INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $13.94 Unrealized +14.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.28 Unrealized -30.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $13 Shares 297 Est. Cost $64.99 Unrealized -23.9%
MTUS METALLUS INC 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.99 Unrealized +9.6%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.83 Unrealized +19.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.67 Unrealized -18.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.29 Unrealized +1.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $9.41 Unrealized -17.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $76.94 Unrealized +63.7%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $86.22 Unrealized -27.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,118 Est. Cost $29.82 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 91 Est. Cost $114.31 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $11 Shares 375 Est. Cost $37.27 Unrealized -11.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $43.27 Unrealized -35.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $21 Shares 310 Est. Cost $61.13 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.25 Unrealized +3.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.50 Unrealized +15.7%
DIVB ISHARES TR 0.0%
Value ($000) $32 Shares 594 Est. Cost $48.52 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $94 Shares 4,106 Est. Cost $23.36 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 979 Est. Cost $44.67 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $292.10 Unrealized +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $15.94 Unrealized +13.9%
IBDV ISHARES TR 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $22.07 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 161 Est. Cost $66.96 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $42.34 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $17 Shares 181 Est. Cost $95.40 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.35 Unrealized -54.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.93 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 124 Est. Cost $184.22 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.13 Unrealized -30.7%
GCOW PACER FDS TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.97 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $19 Shares 705 Est. Cost $26.60 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $233 Shares 9,600 Est. Cost $24.18 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.87 Unrealized +15.5%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.80 Unrealized +16.2%
QDEF FLEXSHARES TR 0.0%
Value ($000) $26 Shares 329 Est. Cost $71.51 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 931 Est. Cost $25.08 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $151.62 Unrealized —
KR KROGER CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $52.14 Unrealized +23.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.54 Unrealized -2.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.37 Unrealized +0.6%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $165 Shares 2,158 Est. Cost $76.45 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 758 Est. Cost $44.23 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $14.17 Unrealized +124.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.96 Unrealized -6.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 244 Est. Cost $20.76 Unrealized -65.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $4.37 Unrealized +84.6%
ITOT ISHARES TR 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.68 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $35 Shares 1,610 Est. Cost $22.25 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $164 Shares 3,224 Est. Cost $51.08 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $498 Shares 28,877 Est. Cost $19.69 Unrealized -10.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.64 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $36.59 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $82.83 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $81.68 Unrealized -18.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 443 Est. Cost $46.92 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.73 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.75 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.52 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.63 Unrealized +50.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.96 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $29.14 Unrealized +40.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.36 Unrealized -64.5%
IWL ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.71 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.77 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 852 Est. Cost $33.54 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.70 Unrealized +63.9%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $131.40 Unrealized -12.9%
ICF ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.91 Unrealized —
STEM STEM INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.13 Unrealized +8.4%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.96 Unrealized +38.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.91 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $45.52 Unrealized +21.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.86 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.27 Unrealized +25.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.03 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $298.52 Unrealized +5.5%
AGZ ISHARES TR 0.0%
Value ($000) $38 Shares 350 Est. Cost $110.40 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.67 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.67 Unrealized +11.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.43 Unrealized -11.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.01 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $15.83 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $24.68 Unrealized -16.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.70 Unrealized +14.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $132.38 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.02 Unrealized +42.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.44 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.85 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 7,841 Est. Cost $29.22 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 39 Est. Cost $179.96 Unrealized +71.6%
STHO STAR HLDGS 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.82 Unrealized +6.3%
FTV FORTIVE CORP 0.0%
Value ($000) $112 Shares 2,032 Est. Cost $55.24 Unrealized +1.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $29.31 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.80 Unrealized +12.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.68 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.94 Unrealized +42.2%
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 433 Est. Cost $94.42 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.49 Unrealized -85.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $75.00 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized -6.9%
DY DYCOM INDS INC 0.0%
Value ($000) $41 Shares 120 Est. Cost $180.56 Unrealized +112.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.95 Unrealized +13.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $190.29 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $63.91 Unrealized -28.5%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.41 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $162 Shares 1,280 Est. Cost $133.60 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.24 Unrealized -4.3%
BNDC FLEXSHARES TR 0.0%
Value ($000) $17 Shares 785 Est. Cost $22.79 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.69 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 63 Est. Cost $97.81 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 713 Est. Cost $30.28 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.08 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $52.52 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $82 Shares 106 Est. Cost $913.45 Unrealized -15.8%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.76 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.41 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.61 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.14 Unrealized +36.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $18.15 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $280.10 Unrealized +60.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.96 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.74 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.23 Unrealized -17.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.88 Unrealized +14.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.22 Unrealized -4.6%
IBB ISHARES TR 0.0%
Value ($000) $106 Shares 628 Est. Cost $139.93 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.68 Unrealized -57.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $47 Shares 900 Est. Cost $51.69 Unrealized +5.6%
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.10 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized +78.7%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.60 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.72 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $364.54 Unrealized -41.4%
IBDR ISHARES TR 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $24.23 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.86 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.45 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.11 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.09 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.48 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.87 Unrealized +17.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.94 Unrealized -60.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.84 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.18 Unrealized —
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.55 Unrealized -51.8%
IAGG ISHARES TR 0.0%
Value ($000) $12 Shares 230 Est. Cost $51.82 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.10 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.28 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.36 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.38 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized -53.2%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.28 Unrealized -48.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.63 Unrealized +5.6%