EASTERN BANK Diversified Active

CIK: 0001126395 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $5,795,182 (100.0% shares, 0.0% debt)

Holdings (1,166)

New Positions (244)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $13,836 Shares 50,241 Est. Cost $258.92 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $11,438 Shares 221,666 Est. Cost $51.60 Unrealized —
EPS WISDOMTREE TR 0.1%
Value ($000) $7,804 Shares 110,134 Est. Cost $70.86 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,666 Shares 100,845 Est. Cost $26.44 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,050 Shares 11,812 Est. Cost $182.07 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,769 Shares 104,017 Est. Cost $17.01 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,388 Shares 16,468 Est. Cost $84.29 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $222 Shares 1,037 Est. Cost $214.06 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $202 Shares 765 Est. Cost $263.63 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $178 Shares 3,433 Est. Cost $51.77 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $77 Shares 36 Est. Cost $2025.92 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $74 Shares 3,700 Est. Cost $22.44 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $22.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $53 Shares 66 Est. Cost $867.08 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $53 Shares 463 Est. Cost $107.37 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 1,798 Est. Cost $29.34 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $51 Shares 426 Est. Cost $121.26 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 272 Est. Cost $177.37 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $48 Shares 700 Est. Cost $72.50 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $47 Shares 1,434 Est. Cost $33.02 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $47 Shares 1,145 Est. Cost $41.08 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $47 Shares 292 Est. Cost $157.23 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $46 Shares 2,617 Est. Cost $22.94 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 71 Est. Cost $647.50 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 635 Est. Cost $65.91 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 105 Est. Cost $442.56 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42 Shares 519 Est. Cost $82.39 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $41 Shares 541 Est. Cost $75.43 Unrealized —
ACM AECOM 0.0%
Value ($000) $40 Shares 416 Est. Cost $117.24 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 421 Est. Cost $93.00 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $38 Shares 303 Est. Cost $119.13 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35 Shares 267 Est. Cost $111.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34 Shares 109 Est. Cost $326.31 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $29 Shares 392 Est. Cost $65.34 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $27 Shares 324 Est. Cost $79.55 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $24 Shares 113 Est. Cost $214.69 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $24 Shares 229 Est. Cost $105.69 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $24 Shares 533 Est. Cost $44.34 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 436 Est. Cost $51.50 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $22 Shares 87 Est. Cost $250.31 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 385 Est. Cost $56.30 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $139.61 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 810 Est. Cost $24.04 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $77.21 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $18 Shares 46 Est. Cost $401.94 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $47.06 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $18 Shares 151 Est. Cost $114.06 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $107.45 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $17 Shares 277 Est. Cost $55.12 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 54 Est. Cost $300.56 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $17 Shares 1,439 Est. Cost $11.10 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16 Shares 339 Est. Cost $44.03 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $16 Shares 481 Est. Cost $30.87 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $16 Shares 217 Est. Cost $70.95 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $16 Shares 246 Est. Cost $60.73 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 861 Est. Cost $16.15 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $116.62 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $15 Shares 402 Est. Cost $34.87 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $15 Shares 758 Est. Cost $18.60 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $88.54 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $14 Shares 982 Est. Cost $13.23 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $14 Shares 519 Est. Cost $25.96 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $231.82 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $14 Shares 428 Est. Cost $33.37 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $14 Shares 763 Est. Cost $16.71 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $14 Shares 188 Est. Cost $74.88 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $65.65 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $82.70 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $14 Shares 740 Est. Cost $16.60 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $157.02 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $65.27 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $85.11 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $85.48 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $48.84 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13 Shares 388 Est. Cost $37.18 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $186.56 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $100.13 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13 Shares 791 Est. Cost $16.32 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $13 Shares 1,697 Est. Cost $7.19 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $73.85 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12 Shares 228 Est. Cost $54.67 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $12 Shares 299 Est. Cost $40.94 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $103.35 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.52 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $12 Shares 171 Est. Cost $65.79 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $12 Shares 417 Est. Cost $27.02 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $12 Shares 403 Est. Cost $26.53 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $36.16 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11 Shares 739 Est. Cost $18.08 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $9.41 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $11 Shares 609 Est. Cost $20.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $32.50 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 135 Est. Cost $82.50 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $129.37 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $11 Shares 608 Est. Cost $16.78 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $11 Shares 714 Est. Cost $13.93 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.90 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $50.03 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $80.11 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $27.43 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.70 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $41.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $35.54 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $9 Shares 510 Est. Cost $17.39 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.50 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $71.78 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $9.72 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $37.37 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $32.03 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $8 Shares 815 Est. Cost $9.86 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8 Shares 421 Est. Cost $18.64 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $117.65 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 25 Est. Cost $314.80 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8 Shares 145 Est. Cost $48.33 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 525 Est. Cost $9.82 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $82.31 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.74 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.88 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $7 Shares 187 Est. Cost $36.39 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $106.08 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.08 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 19 Est. Cost $315.99 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.76 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.53 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $65.57 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $20.07 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $14.39 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.49 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $760.94 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.48 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.88 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $52.28 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $275.88 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.38 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.20 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $265.14 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 14 Est. Cost $251.13 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.02 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.80 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.88 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $15.56 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.93 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.59 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.69 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.12 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $18.96 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.45 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.39 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.64 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.96 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $7.30 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.82 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.69 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.81 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.29 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.09 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.28 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.42 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.64 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.00 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.24 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.69 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.32 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.29 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.71 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.29 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.18 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.87 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.08 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.27 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.56 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.65 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $15.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.42 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.71 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.73 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.76 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.58 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.80 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.53 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.93 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.70 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.31 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.94 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.63 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.21 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.81 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.48 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.17 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.37 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.13 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.13 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.46 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.30 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.37 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.86 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.76 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.55 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.03 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.24 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.98 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.36 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.75 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.43 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.18 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.55 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.79 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.38 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.41 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.02 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.18 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.46 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.00 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.81 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.55 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.76 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.91 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.61 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.43 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.52 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.24 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.64 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.07 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.29 Unrealized 0.0%

Increased Positions (197)

DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $51,825 (+1107977.8%) Shares 852,241 (+1078686.1%) Est. Cost $60.81 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $132,317 (+31.4%) Shares 193,180 (+28.4%) Est. Cost $607.60 Unrealized —
NFLX NETFLIX INC 1.0%
Value ($000) $57,527 (-22.3%) Shares 613,558 (+894.1%) Est. Cost $105.25 Unrealized +2.4%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $24,541 (+87.4%) Shares 635,122 (+71.1%) Est. Cost $37.17 Unrealized +2.6%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $151,633 (+7.9%) Shares 2,427,295 (+3.5%) Est. Cost $52.41 Unrealized —
EMXC ISHARES INC 1.7%
Value ($000) $101,270 (+11.5%) Shares 1,393,369 (+3.6%) Est. Cost $60.85 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $11,004 (+1253.2%) Shares 123,009 (+1220.7%) Est. Cost $88.52 Unrealized —
META META PLATFORMS INC 1.8%
Value ($000) $102,319 (-8.9%) Shares 155,007 (+1.4%) Est. Cost $319.22 Unrealized +109.0%
NOW SERVICENOW INC 0.6%
Value ($000) $37,315 (-18.4%) Shares 243,586 (+389.9%) Est. Cost $164.24 Unrealized +4.4%
GVI ISHARES TR 4.6%
Value ($000) $265,026 (+3.1%) Shares 2,468,804 (+3.1%) Est. Cost $106.64 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $18,047 (+49.2%) Shares 80,680 (+67.7%) Est. Cost $250.94 Unrealized -10.2%
BAC BANK AMERICA CORP 1.3%
Value ($000) $75,909 (+7.9%) Shares 1,380,156 (+1.2%) Est. Cost $39.17 Unrealized +34.4%
KLAC KLA CORP 0.6%
Value ($000) $36,716 (+16.0%) Shares 30,217 (+3.0%) Est. Cost $728.53 Unrealized +60.9%
JIRE J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $78,613 (+4.9%) Shares 1,049,850 (+3.1%) Est. Cost $72.07 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $4,469 (+236.6%) Shares 51,254 (+265.9%) Est. Cost $89.72 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $22,668 (-11.4%) Shares 88,124 (+1.1%) Est. Cost $258.46 Unrealized +2.5%
IJH ISHARES TR 0.2%
Value ($000) $11,217 (+31.6%) Shares 169,955 (+30.1%) Est. Cost $64.56 Unrealized —
SYY SYSCO CORP 0.4%
Value ($000) $21,053 (-9.3%) Shares 285,690 (+1.3%) Est. Cost $53.46 Unrealized +41.2%
RTX RTX CORPORATION 0.3%
Value ($000) $15,305 (+14.6%) Shares 83,454 (+4.6%) Est. Cost $132.18 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,738 (+50.5%) Shares 22,173 (+80.1%) Est. Cost $283.55 Unrealized -6.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,507 (+26.0%) Shares 14,849 (+5.0%) Est. Cost $295.65 Unrealized +87.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,899 (+21.2%) Shares 7,444 (+20.1%) Est. Cost $1354.29 Unrealized -3.2%
IWM ISHARES TR 0.1%
Value ($000) $5,202 (+46.7%) Shares 21,131 (+44.2%) Est. Cost $218.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $16,049 (+8.4%) Shares 31,928 (+8.4%) Est. Cost $434.04 Unrealized +14.6%
LOW LOWES COS INC 0.6%
Value ($000) $34,102 (-3.1%) Shares 141,408 (+1.0%) Est. Cost $236.59 Unrealized +1.4%
AGG ISHARES TR 0.0%
Value ($000) $1,191 (+602.4%) Shares 11,920 (+604.9%) Est. Cost $99.69 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $12,000 (+8.3%) Shares 171,648 (+2.8%) Est. Cost $63.32 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,143 (+74.7%) Shares 2,438 (+58.3%) Est. Cost $509.05 Unrealized +59.8%
SLVO UBS AG 0.0%
Value ($000) $1,175 (+309.4%) Shares 11,765 (+278.3%) Est. Cost $95.23 Unrealized —
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $16,649 (+5.4%) Shares 435,603 (+4.0%) Est. Cost $31.82 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,986 (+74.7%) Shares 384,930 (+74.5%) Est. Cost $4.67 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,450 (+14.3%) Shares 47,725 (+4.7%) Est. Cost $109.72 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $25,945 (-3.0%) Shares 147,774 (+6.2%) Est. Cost $205.07 Unrealized -12.1%
IEMG ISHARES INC 0.0%
Value ($000) $1,169 (+189.7%) Shares 17,387 (+184.1%) Est. Cost $64.17 Unrealized —
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $36,602 (-2.0%) Shares 279,338 (+9.0%) Est. Cost $99.62 Unrealized +38.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,447 (-3.7%) Shares 21,392 (+3.4%) Est. Cost $653.17 Unrealized +38.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,278 (+35.3%) Shares 5,749 (+21.4%) Est. Cost $275.12 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2,167 (+34.3%) Shares 6,944 (+21.5%) Est. Cost $276.84 Unrealized +5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,307 (+72.3%) Shares 16,390 (+72.7%) Est. Cost $79.55 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,030 (+35.9%) Shares 16,889 (+34.3%) Est. Cost $117.85 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,933 (+21.9%) Shares 20,374 (+138.7%) Est. Cost $143.10 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,902 (+21.0%) Shares 35,752 (+8.5%) Est. Cost $54.41 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,387 (+51.2%) Shares 7,374 (+65.0%) Est. Cost $190.52 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,902 (+30.8%) Shares 35,268 (+9.4%) Est. Cost $44.41 Unrealized +7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,274 (+23.7%) Shares 42,308 (+24.7%) Est. Cost $49.11 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,367 (+44.7%) Shares 20,306 (+52.8%) Est. Cost $66.74 Unrealized +4.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,664 (+6.6%) Shares 11,674 (+6.2%) Est. Cost $295.89 Unrealized +88.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,492 (+19.5%) Shares 32,349 (+6.1%) Est. Cost $22.21 Unrealized +232.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,869 (+25.9%) Shares 25,573 (+19.2%) Est. Cost $57.00 Unrealized +23.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $409 (+826.9%) Shares 604 (+775.4%) Est. Cost $658.72 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $546 (+190.6%) Shares 5,462 (+177.7%) Est. Cost $86.30 Unrealized +9.8%
DVY ISHARES TR 0.0%
Value ($000) $1,243 (+34.2%) Shares 8,809 (+35.1%) Est. Cost $136.65 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,276 (+31.0%) Shares 34,568 (+19.1%) Est. Cost $26.22 Unrealized +44.0%
IWD ISHARES TR 0.1%
Value ($000) $7,049 (+4.4%) Shares 33,512 (+1.1%) Est. Cost $180.51 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,998 (+17.6%) Shares 12,961 (+30.3%) Est. Cost $137.81 Unrealized +9.9%
T AT&T INC 0.0%
Value ($000) $2,404 (-10.2%) Shares 96,771 (+2.1%) Est. Cost $15.46 Unrealized +63.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $855 (+44.0%) Shares 799 (+30.3%) Est. Cost $512.63 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $370 (+218.9%) Shares 6,166 (+219.5%) Est. Cost $60.08 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,482 (+19.9%) Shares 15,897 (+7.8%) Est. Cost $60.65 Unrealized +42.8%
EMB ISHARES TR 0.0%
Value ($000) $394 (+140.6%) Shares 4,093 (+137.8%) Est. Cost $95.14 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $1,812 (+14.6%) Shares 2,772 (+7.8%) Est. Cost $244.08 Unrealized +149.5%
CMI CUMMINS INC 0.0%
Value ($000) $587 (+63.5%) Shares 1,150 (+35.3%) Est. Cost $340.60 Unrealized +36.9%
GE GE AEROSPACE 0.1%
Value ($000) $3,410 (+7.1%) Shares 11,069 (+4.6%) Est. Cost $177.64 Unrealized +69.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,684 (+15.3%) Shares 9,844 (+12.2%) Est. Cost $170.20 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $19,919 (-1.1%) Shares 724,595 (+1.9%) Est. Cost $25.51 Unrealized +5.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $227 (+1993.3%) Shares 551 (+1940.7%) Est. Cost $408.32 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $2,646 (+8.9%) Shares 27,552 (+5.8%) Est. Cost $82.74 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $883 (+32.2%) Shares 5,159 (+3.4%) Est. Cost $80.64 Unrealized +92.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $394 (+102.6%) Shares 1,730 (+95.5%) Est. Cost $188.20 Unrealized +22.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $642 (+40.6%) Shares 5,456 (+41.4%) Est. Cost $92.74 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $276 (+201.7%) Shares 2,251 (+172.8%) Est. Cost $103.36 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $839 (+26.6%) Shares 10,575 (+20.3%) Est. Cost $66.71 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $539 (+42.6%) Shares 2,777 (+37.5%) Est. Cost $212.32 Unrealized -10.7%
IGSB ISHARES TR 0.0%
Value ($000) $1,152 (+16.1%) Shares 21,778 (+16.4%) Est. Cost $51.52 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $920 (-14.0%) Shares 2,729 (+3.2%) Est. Cost $476.85 Unrealized -25.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,128 (+7.0%) Shares 22,158 (+6.1%) Est. Cost $81.88 Unrealized +18.6%
INTU INTUIT 0.0%
Value ($000) $873 (+18.7%) Shares 1,318 (+22.4%) Est. Cost $317.12 Unrealized +108.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,746 (+8.4%) Shares 7,945 (+6.4%) Est. Cost $199.23 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $776 (+21.1%) Shares 3,709 (+21.2%) Est. Cost $193.92 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $134 (+5613.9%) Shares 948 (+5476.5%) Est. Cost $140.93 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $917 (-12.4%) Shares 4,518 (+3.3%) Est. Cost $188.18 Unrealized +12.3%
IWS ISHARES TR 0.0%
Value ($000) $299 (+70.0%) Shares 2,123 (+68.4%) Est. Cost $137.92 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $787 (-13.5%) Shares 7,800 (+6.6%) Est. Cost $122.41 Unrealized -11.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $121 (+5941.6%) Shares 1,373 (+6140.9%) Est. Cost $88.61 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $3,497 (+3.3%) Shares 30,739 (+4.0%) Est. Cost $92.89 Unrealized +17.9%
MMM 3M CO 0.0%
Value ($000) $1,870 (+6.3%) Shares 11,683 (+3.1%) Est. Cost $122.56 Unrealized +33.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $146 (+294.5%) Shares 1,507 (+297.6%) Est. Cost $97.25 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 (+790.3%) Shares 5,768 (+787.4%) Est. Cost $21.00 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $599 (+21.7%) Shares 7,807 (+6.9%) Est. Cost $39.63 Unrealized +80.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,188 (+9.6%) Shares 7,383 (+1.2%) Est. Cost $106.72 Unrealized +50.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $391 (+34.1%) Shares 2,454 (+36.3%) Est. Cost $124.19 Unrealized +33.1%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $2,633 (+3.8%) Shares 84,638 (+1.8%) Est. Cost $27.89 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103 (+1622.8%) Shares 61 (+1425.0%) Est. Cost $1707.12 Unrealized +0.8%
ZS ZSCALER INC 0.0%
Value ($000) $307 (-23.7%) Shares 1,367 (+1.6%) Est. Cost $222.36 Unrealized +26.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $221 (+74.7%) Shares 2,160 (+6.9%) Est. Cost $56.65 Unrealized +57.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $609 (+16.7%) Shares 5,430 (+31.9%) Est. Cost $83.74 Unrealized +39.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $345 (+31.3%) Shares 6,860 (+31.2%) Est. Cost $50.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $195 (+70.1%) Shares 3,873 (+69.3%) Est. Cost $50.37 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $699 (+12.8%) Shares 1,477 (+11.6%) Est. Cost $389.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 (+22.6%) Shares 2,732 (+10.2%) Est. Cost $137.98 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $258 (+42.8%) Shares 764 (+32.2%) Est. Cost $256.67 Unrealized +32.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $96 (+387.4%) Shares 1,509 (+491.8%) Est. Cost $74.71 Unrealized -7.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $399 (+21.6%) Shares 2,060 (+17.8%) Est. Cost $171.55 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $166 (+64.6%) Shares 1,431 (+54.5%) Est. Cost $83.77 Unrealized +31.9%
SHY ISHARES TR 0.0%
Value ($000) $113 (+118.4%) Shares 1,360 (+118.6%) Est. Cost $82.98 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $228 (+35.2%) Shares 2,279 (+14.1%) Est. Cost $53.02 Unrealized +70.1%
IGIB ISHARES TR 0.0%
Value ($000) $132 (+75.7%) Shares 2,455 (+76.4%) Est. Cost $53.79 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $528 (+11.8%) Shares 1,800 (+16.3%) Est. Cost $233.58 Unrealized +23.5%
IVE ISHARES TR 0.0%
Value ($000) $880 (+6.7%) Shares 4,148 (+3.9%) Est. Cost $197.63 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $95 (+123.9%) Shares 448 (+120.7%) Est. Cost $204.53 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $230 (+24.1%) Shares 1,967 (+8.0%) Est. Cost $71.61 Unrealized +44.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $177 (+31.6%) Shares 1,920 (+32.7%) Est. Cost $70.98 Unrealized +33.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $275 (+17.5%) Shares 2,779 (+12.1%) Est. Cost $111.39 Unrealized -13.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $91 (+73.2%) Shares 1,757 (+29.5%) Est. Cost $25.81 Unrealized +62.2%
SG SWEETGREEN INC 0.0%
Value ($000) $59 (+178.2%) Shares 8,780 (+228.5%) Est. Cost $8.09 Unrealized -15.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $373 (-9.1%) Shares 2,960 (+2.4%) Est. Cost $114.45 Unrealized +23.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $135 (+36.6%) Shares 2,820 (+22.8%) Est. Cost $35.61 Unrealized +28.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $79 (+78.1%) Shares 283 (+87.4%) Est. Cost $260.11 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $501 (+6.9%) Shares 4,544 (+8.2%) Est. Cost $109.94 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $106 (+40.2%) Shares 157 (+49.5%) Est. Cost $517.10 Unrealized +21.9%
IWO ISHARES TR 0.0%
Value ($000) $1,041 (+2.9%) Shares 3,223 (+1.9%) Est. Cost $284.74 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $117 (+31.5%) Shares 631 (+26.2%) Est. Cost $145.57 Unrealized +28.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,018 (-1.4%) Shares 8,193 (+4.4%) Est. Cost $237.73 Unrealized +4.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $43 (+144.9%) Shares 699 (+133.0%) Est. Cost $53.40 Unrealized +10.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $60 (+65.1%) Shares 200 (+62.6%) Est. Cost $280.51 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $143 (+19.9%) Shares 5,778 (+24.6%) Est. Cost $24.49 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $44 (+111.6%) Shares 560 (+124.0%) Est. Cost $76.41 Unrealized +8.5%
IT GARTNER INC 0.0%
Value ($000) $32 (+223.3%) Shares 128 (+236.8%) Est. Cost $312.21 Unrealized -22.9%
DASH DOORDASH INC 0.0%
Value ($000) $26 (+578.0%) Shares 114 (+714.3%) Est. Cost $228.85 Unrealized +2.5%
IEI ISHARES TR 0.0%
Value ($000) $126 (+20.8%) Shares 1,052 (+20.9%) Est. Cost $119.56 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $178 (+13.1%) Shares 2,176 (+3.5%) Est. Cost $83.19 Unrealized -6.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $50 (+68.0%) Shares 86 (+32.3%) Est. Cost $318.08 Unrealized +60.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $92 (+28.1%) Shares 1,184 (+20.3%) Est. Cost $69.85 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $46 (+75.2%) Shares 80 (+110.5%) Est. Cost $486.12 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $660 (+3.1%) Shares 3,714 (+5.8%) Est. Cost $52.70 Unrealized +243.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22 (+848.1%) Shares 11 (+1000.0%) Est. Cost $2089.96 Unrealized +0.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $26 (+311.9%) Shares 58 (+346.2%) Est. Cost $437.26 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $348 (-5.1%) Shares 1,246 (+10.1%) Est. Cost $173.45 Unrealized +62.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23 (+311.8%) Shares 30 (+200.0%) Est. Cost $793.21 Unrealized -14.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $128 (+15.0%) Shares 1,501 (+4.9%) Est. Cost $73.11 Unrealized +12.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $627 (+2.7%) Shares 2,159 (+3.9%) Est. Cost $273.58 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $336 (-4.6%) Shares 3,740 (+4.5%) Est. Cost $106.94 Unrealized -11.6%
SSO PROSHARES TR 0.0%
Value ($000) $456 (+3.3%) Shares 7,874 (+100.0%) Est. Cost $72.50 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $14 (+20508.8%) Shares 804 (+15980.0%) Est. Cost $15.87 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $77 (+20.6%) Shares 746 (+42.1%) Est. Cost $126.66 Unrealized -11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,078 (+1.2%) Shares 12,804 (+1.7%) Est. Cost $76.06 Unrealized +10.5%
GOVT ISHARES TR 0.0%
Value ($000) $14 (+811.2%) Shares 613 (+814.9%) Est. Cost $23.02 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $62 (+25.3%) Shares 707 (+8.8%) Est. Cost $96.24 Unrealized -14.5%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $31 (+51.5%) Shares 5,003 (+45.4%) Est. Cost $5.90 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $115 (-7.7%) Shares 402 (+200.0%) Est. Cost $295.07 Unrealized +3.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 (-2.7%) Shares 7,658 (+94.5%) Est. Cost $66.81 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $46 (+25.2%) Shares 422 (+26.7%) Est. Cost $110.38 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $29 (+47.9%) Shares 329 (+51.6%) Est. Cost $93.01 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $29 (+43.0%) Shares 2,835 (+26.8%) Est. Cost $9.87 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $44 (+23.8%) Shares 658 (+137.5%) Est. Cost $121.47 Unrealized -31.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 (+56.4%) Shares 635 (+50.8%) Est. Cost $32.06 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $62 (+13.7%) Shares 642 (+3.0%) Est. Cost $116.55 Unrealized -17.6%
HYG ISHARES TR 0.0%
Value ($000) $34 (+27.7%) Shares 418 (+28.6%) Est. Cost $79.95 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $115 (+6.6%) Shares 1,800 (+7.5%) Est. Cost $77.97 Unrealized -21.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 (+9.6%) Shares 521 (+9.0%) Est. Cost $125.24 Unrealized —
WAB WABTEC 0.0%
Value ($000) $24 (+37.1%) Shares 112 (+28.7%) Est. Cost $172.43 Unrealized +19.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 (+42.5%) Shares 163 (+3.2%) Est. Cost $123.18 Unrealized -4.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $141 (+4.2%) Shares 1,586 (+5.7%) Est. Cost $77.27 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $13 (+78.5%) Shares 66 (+26.9%) Est. Cost $122.33 Unrealized +40.2%
TPR TAPESTRY INC 0.0%
Value ($000) $41 (+14.3%) Shares 319 (+1.3%) Est. Cost $71.29 Unrealized +60.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $54 (+10.1%) Shares 373 (+1.4%) Est. Cost $131.39 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $35 (+15.4%) Shares 121 (+1.7%) Est. Cost $175.93 Unrealized +54.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $528 (+0.8%) Shares 4,422 (+102.3%) Est. Cost $162.96 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10 (+62.2%) Shares 2,346 (+56.4%) Est. Cost $10.49 Unrealized -63.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14 (+27.5%) Shares 303 (+28.9%) Est. Cost $43.79 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $81 (+3.6%) Shares 130 (+4.8%) Est. Cost $540.10 Unrealized +15.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 (+35.5%) Shares 127 (+1.6%) Est. Cost $47.23 Unrealized +49.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 (+22.1%) Shares 274 (+21.8%) Est. Cost $47.19 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21 (+12.3%) Shares 73 (+1.4%) Est. Cost $216.51 Unrealized +25.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40 (-5.4%) Shares 89 (+6.0%) Est. Cost $539.41 Unrealized -14.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 (+17.8%) Shares 208 (+16.2%) Est. Cost $71.18 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $11 (+25.2%) Shares 114 (+14.0%) Est. Cost $69.84 Unrealized +28.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33 (+6.4%) Shares 910 (+1.1%) Est. Cost $39.49 Unrealized -14.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 (+16.7%) Shares 1,005 (+2.4%) Est. Cost $9.75 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $2 (+468.6%) Shares 189 (+575.0%) Est. Cost $13.15 Unrealized -0.7%
JBL JABIL INC 0.0%
Value ($000) $29 (+6.7%) Shares 127 (+1.6%) Est. Cost $109.98 Unrealized +93.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $20 (+10.0%) Shares 192 (+3.2%) Est. Cost $99.86 Unrealized -2.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $32 (+5.8%) Shares 1,676 (+3.1%) Est. Cost $18.47 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 (+1.2%) Shares 3,000 (+100.0%) Est. Cost $70.15 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 (+7.1%) Shares 846 (+4.2%) Est. Cost $20.80 Unrealized +22.0%
LII LENNOX INTL INC 0.0%
Value ($000) $13 (+12.6%) Shares 27 (+22.7%) Est. Cost $565.96 Unrealized -11.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 (-2.1%) Shares 1,250 (+100.0%) Est. Cost $60.90 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28 (+3.9%) Shares 335 (+2.8%) Est. Cost $69.25 Unrealized +26.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 (-2.8%) Shares 448 (+1.4%) Est. Cost $92.17 Unrealized -14.4%
EFAV ISHARES TR 0.0%
Value ($000) $3 (+40.2%) Shares 40 (+37.9%) Est. Cost $74.98 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $9 (+11.3%) Shares 585 (+4.5%) Est. Cost $18.42 Unrealized -13.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $41 (+2.3%) Shares 253 (+1.2%) Est. Cost $139.93 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 (+3.2%) Shares 207 (+3.5%) Est. Cost $102.19 Unrealized -0.0%
KVUE KENVUE INC 0.0%
Value ($000) $6 (+8.0%) Shares 375 (+1.6%) Est. Cost $19.58 Unrealized -17.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 (-4.2%) Shares 608 (+1.3%) Est. Cost $28.10 Unrealized -37.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 (+23.0%) Shares 9 (+50.0%) Est. Cost $119.63 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 (+0.6%) Shares 210 (+2.9%) Est. Cost $38.70 Unrealized +18.2%

Exited Positions (87)

— UNILEVER PLC 0.1%
Value ($000) $4,598 Shares 77,566 Est. Cost $62.95 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,454 Shares 131,231 Est. Cost $11.82 Unrealized —
— KELLANOVA 0.0%
Value ($000) $451 Shares 5,500 Est. Cost $68.78 Unrealized +20.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $395 Shares 19,094 Est. Cost $21.01 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $361 Shares 16,775 Est. Cost $26.52 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 3,500 Est. Cost $28.69 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $112 Shares 128,798 Est. Cost $0.87 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 398 Est. Cost $243.17 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $82 Shares 400 Est. Cost $169.69 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $64 Shares 317 Est. Cost $165.25 Unrealized +22.1%
IJJ ISHARES TR 0.0%
Value ($000) $60 Shares 465 Est. Cost $123.62 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $54 Shares 2,420 Est. Cost $22.48 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $52 Shares 174 Est. Cost $329.56 Unrealized -18.9%
MSCI MSCI INC 0.0%
Value ($000) $50 Shares 89 Est. Cost $562.63 Unrealized -0.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $49 Shares 212 Est. Cost $226.24 Unrealized -2.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 363 Est. Cost $118.07 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $47 Shares 454 Est. Cost $100.10 Unrealized -3.5%
— ISHARES TR 0.0%
Value ($000) $46 Shares 1,971 Est. Cost $23.42 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $46 Shares 3,779 Est. Cost $12.10 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $44 Shares 372 Est. Cost $119.99 Unrealized -9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $43 Shares 102 Est. Cost $452.97 Unrealized -10.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $37 Shares 396 Est. Cost $93.79 Unrealized —
— ISHARES TR 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $25.10 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.72 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $33 Shares 650 Est. Cost $49.86 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $32 Shares 2,350 Est. Cost $12.98 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 626 Est. Cost $51.00 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $31 Shares 97 Est. Cost $322.59 Unrealized -1.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $31 Shares 37 Est. Cost $677.11 Unrealized +36.3%
— TOTALENERGIES SE 0.0%
Value ($000) $30 Shares 500 Est. Cost $64.62 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 191 Est. Cost $135.50 Unrealized +6.9%
ATR APTARGROUP INC 0.0%
Value ($000) $24 Shares 176 Est. Cost $143.40 Unrealized -14.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21 Shares 206 Est. Cost $108.79 Unrealized -26.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.37 Unrealized -13.8%
WDAY WORKDAY INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $239.69 Unrealized -5.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $57.58 Unrealized +31.8%
CME CME GROUP INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $269.86 Unrealized +0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $66.38 Unrealized +10.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $6.65 Unrealized -10.0%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $40.34 Unrealized +0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 225 Est. Cost $56.92 Unrealized +0.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $14 Shares 271 Est. Cost $49.93 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 40 Est. Cost $278.88 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $12 Shares 900 Est. Cost $15.18 Unrealized +10.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $54.63 Unrealized -16.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $27.10 Unrealized -2.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $31.29 Unrealized +45.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 284 Est. Cost $30.20 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $547.47 Unrealized -3.8%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $311.31 Unrealized -16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $224.53 Unrealized -21.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 84 Est. Cost $64.04 Unrealized +27.8%
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $59.22 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $7 Shares 100 Est. Cost $93.72 Unrealized -17.8%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $70.83 Unrealized +5.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 313 Est. Cost $23.45 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 222 Est. Cost $25.89 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $165.03 Unrealized +0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $121.41 Unrealized -21.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 57 Est. Cost $115.81 Unrealized -12.9%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $99.75 Unrealized +3.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.95 Unrealized +14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $144.44 Unrealized -10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $158.82 Unrealized +14.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $135.67 Unrealized -6.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 229 Est. Cost $22.86 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $451.98 Unrealized -3.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.80 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.01 Unrealized -10.5%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $301.66 Unrealized +0.2%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $167.36 Unrealized +6.4%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.97 Unrealized -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.29 Unrealized -10.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.81 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.28 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.77 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.05 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.11 Unrealized +11.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.74 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.16 Unrealized +7.7%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.60 Unrealized -14.6%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.22 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.55 Unrealized +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.47 Unrealized +19.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.24 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.86 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —

Decreased Positions (234)

GOOGL ALPHABET INC 4.1%
Value ($000) $235,331 (+26.7%) Shares 751,855 (-1.6%) Est. Cost $139.07 Unrealized +105.4%
QUAL ISHARES TR 0.2%
Value ($000) $12,517 (-79.8%) Shares 63,020 (-80.2%) Est. Cost $175.32 Unrealized —
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $285,339 (-4.0%) Shares 1,529,970 (-4.0%) Est. Cost $107.64 Unrealized +72.9%
PEP PEPSICO INC 0.2%
Value ($000) $9,822 (-50.7%) Shares 68,438 (-51.7%) Est. Cost $105.00 Unrealized +39.0%
WMT WALMART INC 2.0%
Value ($000) $116,766 (+7.0%) Shares 1,048,071 (-1.0%) Est. Cost $62.19 Unrealized +72.4%
EQIX EQUINIX INC 0.0%
Value ($000) $984 (-87.5%) Shares 1,284 (-87.2%) Est. Cost $749.15 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $45,395 (-11.2%) Shares 246,445 (-1.8%) Est. Cost $164.51 Unrealized +22.6%
BLK BLACKROCK INC 0.9%
Value ($000) $49,716 (-10.2%) Shares 46,448 (-2.1%) Est. Cost $961.85 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $27,850 (+21.5%) Shares 108,369 (-3.2%) Est. Cost $78.39 Unrealized +205.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $56,558 (+9.4%) Shares 152,880 (-1.8%) Est. Cost $230.50 Unrealized +54.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $81,504 (+5.5%) Shares 677,284 (-1.1%) Est. Cost $105.16 Unrealized +9.8%
MRK MERCK & CO INC 0.4%
Value ($000) $22,445 (+19.6%) Shares 213,237 (-4.6%) Est. Cost $97.63 Unrealized -4.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $15,530 (-14.5%) Shares 132,442 (-3.6%) Est. Cost $87.90 Unrealized +39.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14,216 (-15.4%) Shares 264,087 (-1.8%) Est. Cost $67.01 Unrealized -14.9%
CBT CABOT CORP 0.3%
Value ($000) $15,599 (-14.1%) Shares 235,345 (-1.5%) Est. Cost $86.49 Unrealized -23.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,444 (-59.3%) Shares 14,094 (-58.3%) Est. Cost $103.94 Unrealized —
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $64,984 (+3.3%) Shares 809,461 (-2.8%) Est. Cost $71.90 Unrealized +14.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $15,977 (-11.6%) Shares 64,680 (-2.4%) Est. Cost $167.73 Unrealized +50.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $17,065 (+13.2%) Shares 55,005 (-5.0%) Est. Cost $132.44 Unrealized +115.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,300 (-59.6%) Shares 10,336 (-53.0%) Est. Cost $173.83 Unrealized -25.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $26,758 (-6.5%) Shares 280,627 (-4.3%) Est. Cost $70.18 Unrealized +39.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,609 (-15.7%) Shares 56,487 (-14.1%) Est. Cost $135.14 Unrealized +12.0%
NOBL PROSHARES TR 0.0%
Value ($000) $721 (-68.2%) Shares 6,926 (-68.5%) Est. Cost $99.16 Unrealized —
EBC EASTERN BANKSHARES INC 0.5%
Value ($000) $26,733 (-4.8%) Shares 1,450,526 (-6.3%) Est. Cost $15.19 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,833 (+29.8%) Shares 27,236 (-2.0%) Est. Cost $115.19 Unrealized +95.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $130,547 (+1.0%) Shares 191,440 (-1.3%) Est. Cost $308.41 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,522 (-33.7%) Shares 19,037 (-25.0%) Est. Cost $97.22 Unrealized +50.6%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $20,626 (-5.7%) Shares 225,547 (-7.6%) Est. Cost $81.22 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,099 (-50.6%) Shares 32,122 (-52.5%) Est. Cost $29.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,857 (-10.0%) Shares 242,007 (-2.9%) Est. Cost $36.44 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $645 (-61.7%) Shares 7,889 (-54.1%) Est. Cost $70.13 Unrealized +28.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,128 (-16.5%) Shares 26,284 (-9.9%) Est. Cost $181.35 Unrealized +7.5%
AVGO BROADCOM INC 3.2%
Value ($000) $187,630 (-0.5%) Shares 542,126 (-5.2%) Est. Cost $151.29 Unrealized +136.0%
IWR ISHARES TR 0.0%
Value ($000) $2,146 (-31.6%) Shares 22,290 (-31.4%) Est. Cost $85.29 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $167 (-84.8%) Shares 2,621 (-85.0%) Est. Cost $94.08 Unrealized -35.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $659 (-58.3%) Shares 11,508 (-58.4%) Est. Cost $45.96 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,191 (-17.2%) Shares 82,377 (-9.7%) Est. Cost $118.00 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,296 (-27.4%) Shares 63,914 (-29.4%) Est. Cost $30.38 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1,002 (-45.9%) Shares 26,122 (-48.7%) Est. Cost $27.60 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $2,720 (-20.4%) Shares 13,187 (-22.8%) Est. Cost $150.64 Unrealized +34.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $10,278 (-6.0%) Shares 16,389 (-8.2%) Est. Cost $574.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,277 (-14.3%) Shares 9,926 (-10.4%) Est. Cost $415.93 Unrealized -18.9%
IEF ISHARES TR 0.0%
Value ($000) $2,369 (-16.4%) Shares 24,639 (-16.1%) Est. Cost $98.03 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $5,148 (+9.5%) Shares 39,907 (-1.5%) Est. Cost $92.08 Unrealized +29.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,064 (-5.8%) Shares 75,461 (-4.8%) Est. Cost $53.83 Unrealized +67.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,884 (-12.7%) Shares 12,666 (-5.3%) Est. Cost $214.15 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,079 (+24.4%) Shares 3,670 (-1.7%) Est. Cost $427.12 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,900 (+3.7%) Shares 33,423 (-1.2%) Est. Cost $196.47 Unrealized +52.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $824 (-27.5%) Shares 11,200 (-29.6%) Est. Cost $71.37 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,808 (-13.6%) Shares 53,478 (-13.4%) Est. Cost $33.98 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $21 (-92.9%) Shares 435 (-92.7%) Est. Cost $49.56 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $764 (-24.3%) Shares 6,215 (-14.7%) Est. Cost $131.25 Unrealized -2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $212 (-53.3%) Shares 5,276 (-9.5%) Est. Cost $32.96 Unrealized +13.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $549 (-30.2%) Shares 6,550 (-27.0%) Est. Cost $100.62 Unrealized -15.3%
EFG ISHARES TR 0.0%
Value ($000) $1,791 (-11.6%) Shares 15,719 (-11.6%) Est. Cost $107.48 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $5,547 (-3.9%) Shares 23,978 (-1.8%) Est. Cost $201.25 Unrealized +13.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $219 (-49.9%) Shares 1,291 (-50.2%) Est. Cost $75.86 Unrealized +121.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $570 (-26.5%) Shares 5,404 (-20.1%) Est. Cost $84.61 Unrealized +30.3%
NULV NUSHARES ETF TR 0.2%
Value ($000) $13,050 (+1.5%) Shares 289,671 (-1.2%) Est. Cost $37.70 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $22,685 (+0.9%) Shares 164,620 (-2.4%) Est. Cost $68.00 Unrealized +93.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $554 (-25.6%) Shares 1,446 (-11.3%) Est. Cost $242.38 Unrealized +65.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $515 (-26.6%) Shares 3,788 (-30.7%) Est. Cost $135.59 Unrealized +6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,222 (-13.2%) Shares 3,476 (-8.7%) Est. Cost $308.52 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $297 (-38.4%) Shares 1,602 (-33.1%) Est. Cost $216.17 Unrealized -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,596 (+4.7%) Shares 6,206 (-12.3%) Est. Cost $459.59 Unrealized +23.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $826 (-16.0%) Shares 15,641 (-5.1%) Est. Cost $68.50 Unrealized -18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $770 (-15.6%) Shares 4,187 (-12.6%) Est. Cost $115.86 Unrealized +57.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $503 (-21.7%) Shares 2,375 (-15.2%) Est. Cost $197.97 Unrealized +8.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $241 (-35.6%) Shares 3,264 (-29.7%) Est. Cost $38.33 Unrealized +104.2%
MCK MCKESSON CORP 0.0%
Value ($000) $244 (-34.2%) Shares 297 (-38.0%) Est. Cost $599.30 Unrealized +36.1%
TSLA TESLA INC 0.0%
Value ($000) $1,031 (-10.3%) Shares 2,292 (-11.3%) Est. Cost $312.42 Unrealized +41.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,361 (-7.9%) Shares 3,888 (-7.2%) Est. Cost $499.88 Unrealized -32.0%
AFL AFLAC INC 0.0%
Value ($000) $791 (-12.4%) Shares 7,170 (-11.3%) Est. Cost $98.75 Unrealized +11.2%
ESGU ISHARES TR 0.0%
Value ($000) $562 (-16.3%) Shares 3,773 (-18.2%) Est. Cost $126.18 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 (-98.4%) Shares 8 (-98.3%) Est. Cost $214.17 Unrealized +14.0%
QLTA ISHARES TR 0.0%
Value ($000) $147 (-41.9%) Shares 3,055 (-41.5%) Est. Cost $47.49 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,144 (-8.5%) Shares 7,562 (-8.0%) Est. Cost $129.38 Unrealized +14.1%
NKE NIKE INC 0.0%
Value ($000) $305 (-25.7%) Shares 4,781 (-18.7%) Est. Cost $69.81 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $146 (-41.6%) Shares 322 (-49.5%) Est. Cost $480.07 Unrealized -10.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,084 (-4.7%) Shares 28,129 (-4.4%) Est. Cost $76.99 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,418 (-3.8%) Shares 88,168 (-4.3%) Est. Cost $49.75 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $498 (-16.1%) Shares 8,497 (-12.4%) Est. Cost $51.40 Unrealized +16.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $160 (-36.8%) Shares 1,914 (-36.5%) Est. Cost $83.83 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $736 (-11.1%) Shares 3,538 (-8.3%) Est. Cost $93.39 Unrealized +118.5%
TLH ISHARES TR 0.0%
Value ($000) $627 (-12.7%) Shares 6,164 (-11.6%) Est. Cost $108.40 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $527 (-14.6%) Shares 1,824 (-11.1%) Est. Cost $237.15 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $584 (-13.1%) Shares 3,366 (-8.0%) Est. Cost $192.97 Unrealized -11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,256 (+7.3%) Shares 4,133 (-1.4%) Est. Cost $172.42 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,770 (-4.5%) Shares 19,369 (-4.1%) Est. Cost $91.81 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,888 (-1.0%) Shares 137,807 (-1.3%) Est. Cost $59.09 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,395 (+6.1%) Shares 7,859 (-5.0%) Est. Cost $73.37 Unrealized +126.9%
SNA SNAP ON INC 0.0%
Value ($000) $569 (-12.1%) Shares 1,650 (-11.6%) Est. Cost $272.48 Unrealized +25.0%
IWY ISHARES TR 0.0%
Value ($000) $118 (-39.8%) Shares 426 (-40.5%) Est. Cost $273.65 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $338 (-18.6%) Shares 2,182 (-9.1%) Est. Cost $146.88 Unrealized +11.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $300 (-20.2%) Shares 14,575 (-20.3%) Est. Cost $21.28 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $938 (-7.4%) Shares 2,000 (-3.1%) Est. Cost $328.64 Unrealized +54.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $318 (-18.8%) Shares 6,646 (-14.3%) Est. Cost $35.87 Unrealized +31.3%
AZO AUTOZONE INC 0.0%
Value ($000) $187 (-27.5%) Shares 55 (-8.3%) Est. Cost $3070.23 Unrealized +23.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 (-15.6%) Shares 17,677 (-15.6%) Est. Cost $20.24 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $607 (-9.9%) Shares 6,952 (-5.7%) Est. Cost $93.03 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $531 (+14.0%) Shares 10,452 (-12.0%) Est. Cost $44.16 Unrealized -1.9%
CSX CSX CORP 0.0%
Value ($000) $1,705 (-3.6%) Shares 47,044 (-5.6%) Est. Cost $33.21 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $477 (-11.9%) Shares 836 (-5.9%) Est. Cost $280.21 Unrealized +106.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $570 (-10.0%) Shares 12,511 (-3.8%) Est. Cost $43.12 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $77 (-45.2%) Shares 1,322 (-37.0%) Est. Cost $67.21 Unrealized -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $366 (-14.1%) Shares 1,641 (-8.4%) Est. Cost $205.41 Unrealized +10.7%
PPG PPG INDS INC 0.0%
Value ($000) $466 (-11.2%) Shares 4,551 (-8.9%) Est. Cost $132.89 Unrealized -24.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $589 (-8.9%) Shares 1,202 (-8.7%) Est. Cost $430.15 Unrealized +10.2%
HSY HERSHEY CO 0.0%
Value ($000) $362 (-13.6%) Shares 1,990 (-11.2%) Est. Cost $178.78 Unrealized +1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $176 (-23.7%) Shares 1,364 (-19.5%) Est. Cost $128.40 Unrealized +4.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $81 (-39.5%) Shares 4,322 (-39.5%) Est. Cost $20.10 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $553 (-8.6%) Shares 734 (-9.5%) Est. Cost $589.20 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $72 (-42.1%) Shares 681 (-38.2%) Est. Cost $120.77 Unrealized -11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $54 (-49.1%) Shares 166 (-45.6%) Est. Cost $344.92 Unrealized -3.1%
IWB ISHARES TR 0.0%
Value ($000) $720 (-6.6%) Shares 1,927 (-8.6%) Est. Cost $314.39 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $140 (-26.8%) Shares 7,127 (-26.8%) Est. Cost $20.17 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $98 (-34.2%) Shares 5,789 (-34.3%) Est. Cost $17.47 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $135 (-27.4%) Shares 6,822 (-27.5%) Est. Cost $20.38 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $47 (-51.0%) Shares 1,179 (-40.1%) Est. Cost $38.65 Unrealized +8.8%
BBY BEST BUY INC 0.0%
Value ($000) $2 (-95.9%) Shares 31 (-95.4%) Est. Cost $83.90 Unrealized -10.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $83 (-37.0%) Shares 4,962 (-37.1%) Est. Cost $16.15 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17 (-73.2%) Shares 50 (-72.7%) Est. Cost $326.18 Unrealized +3.6%
AEE AMEREN CORP 0.0%
Value ($000) $227 (-16.7%) Shares 2,277 (-12.9%) Est. Cost $67.76 Unrealized +50.5%
SUB ISHARES TR 0.0%
Value ($000) $3 (-92.7%) Shares 31 (-92.7%) Est. Cost $106.29 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $264 (-13.5%) Shares 3,943 (-12.7%) Est. Cost $53.80 Unrealized +20.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 (-93.4%) Shares 12 (-93.8%) Est. Cost $219.03 Unrealized +7.0%
PCAR PACCAR INC 0.0%
Value ($000) $82 (-33.3%) Shares 750 (-40.1%) Est. Cost $96.91 Unrealized +4.4%
INGR INGREDION INC 0.0%
Value ($000) $160 (-20.4%) Shares 1,450 (-11.8%) Est. Cost $127.40 Unrealized -11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $116 (-25.8%) Shares 3,625 (-18.1%) Est. Cost $104.32 Unrealized -68.9%
CDW CDW CORP 0.0%
Value ($000) $7 (-85.6%) Shares 50 (-83.1%) Est. Cost $170.85 Unrealized -13.9%
NTAP NETAPP INC 0.0%
Value ($000) $94 (-29.4%) Shares 880 (-21.9%) Est. Cost $118.27 Unrealized -3.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $43 (-47.9%) Shares 148 (-53.0%) Est. Cost $280.20 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $76 (-32.6%) Shares 2,000 (-13.0%) Est. Cost $99.77 Unrealized -55.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.5%) Est. Cost $88.36 Unrealized -7.3%
IDA IDACORP INC 0.0%
Value ($000) $109 (-24.2%) Shares 859 (-20.9%) Est. Cost $110.27 Unrealized +18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $105.15 Unrealized -15.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $407 (-7.7%) Shares 13,622 (-3.0%) Est. Cost $32.41 Unrealized -12.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $88 (-27.2%) Shares 4,600 (-13.2%) Est. Cost $34.34 Unrealized -41.7%
MET METLIFE INC 0.0%
Value ($000) $232 (-12.4%) Shares 2,934 (-8.6%) Est. Cost $60.42 Unrealized +30.6%
PFF ISHARES TR 0.0%
Value ($000) $36 (-47.6%) Shares 1,150 (-46.5%) Est. Cost $33.23 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1 (-97.2%) Shares 9 (-97.0%) Est. Cost $94.51 Unrealized +12.9%
ABNB AIRBNB INC 0.0%
Value ($000) $11 (-74.2%) Shares 80 (-76.9%) Est. Cost $130.21 Unrealized -4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.3%) Est. Cost $211.48 Unrealized -13.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $102.22 Unrealized -10.2%
USMV ISHARES TR 0.0%
Value ($000) $6 (-82.2%) Shares 66 (-82.0%) Est. Cost $90.93 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 (-93.5%) Shares 23 (-94.0%) Est. Cost $78.85 Unrealized +1.1%
SAP SAP SE 0.0%
Value ($000) $102 (-21.5%) Shares 419 (-13.6%) Est. Cost $233.34 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $290 (-8.5%) Shares 2,311 (-5.6%) Est. Cost $97.94 Unrealized +30.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 (-64.7%) Shares 180 (-58.4%) Est. Cost $108.92 Unrealized -23.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $102 (-19.7%) Shares 3,624 (-30.1%) Est. Cost $27.70 Unrealized -5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $23 (-51.5%) Shares 96 (-52.2%) Est. Cost $213.96 Unrealized +10.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 (-20.6%) Shares 3,862 (-20.5%) Est. Cost $36.68 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $141 (-14.8%) Shares 1,440 (-21.8%) Est. Cost $144.06 Unrealized -36.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $150 (-13.5%) Shares 1,574 (-12.6%) Est. Cost $62.57 Unrealized +48.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $400 (-5.4%) Shares 5,061 (-4.3%) Est. Cost $98.92 Unrealized -20.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $250 (+10.1%) Shares 1,031 (-3.5%) Est. Cost $174.51 Unrealized +27.3%
FDX FEDEX CORP 0.0%
Value ($000) $203 (+11.7%) Shares 703 (-8.8%) Est. Cost $280.21 Unrealized -6.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $100 (-17.3%) Shares 630 (-7.9%) Est. Cost $131.87 Unrealized +26.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $103 (-16.9%) Shares 1,115 (-30.7%) Est. Cost $75.18 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 (-83.4%) Shares 22 (-86.3%) Est. Cost $134.38 Unrealized +21.0%
ITT ITT INC 0.0%
Value ($000) $35 (-37.2%) Shares 200 (-35.3%) Est. Cost $147.30 Unrealized +21.6%
NUE NUCOR CORP 0.0%
Value ($000) $172 (-10.4%) Shares 1,055 (-25.6%) Est. Cost $149.60 Unrealized +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 (-7.4%) Shares 2,008 (-8.4%) Est. Cost $93.52 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $527 (-3.5%) Shares 3,284 (-2.4%) Est. Cost $113.56 Unrealized +35.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $151 (-11.0%) Shares 1,520 (-25.0%) Est. Cost $151.15 Unrealized -38.6%
IWN ISHARES TR 0.0%
Value ($000) $68 (-21.4%) Shares 375 (-23.3%) Est. Cost $166.35 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $194 (-8.5%) Shares 5,062 (-4.8%) Est. Cost $39.22 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $103 (-14.7%) Shares 500 (-9.9%) Est. Cost $193.06 Unrealized +4.8%
KKR KKR & CO INC 0.0%
Value ($000) $69 (-19.4%) Shares 544 (-17.8%) Est. Cost $116.95 Unrealized +6.3%
VTR VENTAS INC 0.0%
Value ($000) $233 (+7.3%) Shares 3,017 (-2.9%) Est. Cost $56.24 Unrealized +33.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 (-68.4%) Shares 450 (-62.3%) Est. Cost $18.33 Unrealized -4.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $183 (-7.7%) Shares 4,774 (-10.5%) Est. Cost $36.64 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 (-80.7%) Shares 125 (-77.6%) Est. Cost $29.64 Unrealized -1.1%
PODD INSULET CORP 0.0%
Value ($000) $130 (-10.1%) Shares 459 (-2.3%) Est. Cost $266.16 Unrealized +17.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $321 (-4.0%) Shares 60 (-3.2%) Est. Cost $3347.19 Unrealized +53.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $278 (+4.9%) Shares 459 (-5.2%) Est. Cost $244.55 Unrealized +124.8%
AL AIR LEASE CORP 0.0%
Value ($000) $39 (-24.2%) Shares 600 (-24.9%) Est. Cost $48.25 Unrealized +32.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $193 (-5.9%) Shares 3,221 (-19.5%) Est. Cost $28.13 Unrealized +90.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $89 (+15.6%) Shares 1,106 (-4.7%) Est. Cost $71.17 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $57 (+23.3%) Shares 4,599 (-2.0%) Est. Cost $10.57 Unrealized +1.4%
IJT ISHARES TR 0.0%
Value ($000) $173 (-5.8%) Shares 1,229 (-5.6%) Est. Cost $139.49 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $200 (+5.7%) Shares 1,022 (-9.7%) Est. Cost $179.40 Unrealized +1.4%
EFX EQUIFAX INC 0.0%
Value ($000) $9 (-54.4%) Shares 41 (-46.1%) Est. Cost $265.92 Unrealized -17.8%
DCI DONALDSON INC 0.0%
Value ($000) $421 (+2.5%) Shares 4,744 (-5.4%) Est. Cost $70.60 Unrealized +22.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $155 (-6.2%) Shares 1,279 (-8.1%) Est. Cost $101.65 Unrealized —
AON AON PLC 0.0%
Value ($000) $131 (-7.1%) Shares 370 (-6.1%) Est. Cost $357.16 Unrealized -2.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $19 (-33.9%) Shares 216 (-28.2%) Est. Cost $100.44 Unrealized -9.3%
XVV ISHARES TR 0.0%
Value ($000) $272 (-3.5%) Shares 5,155 (-5.7%) Est. Cost $47.87 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $17 (-36.7%) Shares 2,310 (-5.8%) Est. Cost $19.71 Unrealized -60.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 (-91.1%) Shares 1 (-90.9%) Est. Cost $818.22 Unrealized +17.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $56 (-13.2%) Shares 2,379 (-9.2%) Est. Cost $29.72 Unrealized -22.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 (-12.6%) Shares 420 (-14.6%) Est. Cost $116.67 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $68 (-10.9%) Shares 161 (-12.5%) Est. Cost $302.75 Unrealized +45.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $67 (-10.8%) Shares 243 (-6.5%) Est. Cost $335.01 Unrealized -16.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $42 (-15.9%) Shares 260 (-17.2%) Est. Cost $164.48 Unrealized -4.6%
DOW DOW INC 0.0%
Value ($000) $164 (-4.6%) Shares 7,015 (-6.5%) Est. Cost $46.03 Unrealized -50.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $248 (-3.0%) Shares 3,073 (-2.1%) Est. Cost $91.14 Unrealized -16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $272 (+2.8%) Shares 5,019 (-6.4%) Est. Cost $71.51 Unrealized -28.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $606 (+1.2%) Shares 1,261 (-2.3%) Est. Cost $425.01 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $5 (-58.8%) Shares 48 (-62.5%) Est. Cost $98.16 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $92 (+7.0%) Shares 446 (-2.0%) Est. Cost $165.70 Unrealized +17.3%
GLW CORNING INC 0.0%
Value ($000) $434 (+1.3%) Shares 4,953 (-5.1%) Est. Cost $46.65 Unrealized +84.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $94 (+6.2%) Shares 459 (-18.9%) Est. Cost $132.76 Unrealized +41.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $52 (-9.0%) Shares 608 (-18.9%) Est. Cost $33.91 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $4 (-55.0%) Shares 180 (-55.0%) Est. Cost $22.07 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $89 (+5.9%) Shares 1,118 (-2.4%) Est. Cost $62.50 Unrealized +22.5%
BP BP PLC 0.0%
Value ($000) $675 (-0.7%) Shares 19,422 (-1.5%) Est. Cost $27.28 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $251 (-1.5%) Shares 3,382 (-1.5%) Est. Cost $90.38 Unrealized -22.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $3 (-55.7%) Shares 23 (-57.4%) Est. Cost $120.54 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $71 (-5.0%) Shares 625 (-12.7%) Est. Cost $91.40 Unrealized +16.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-98.2%) Shares 1 (-97.7%) Est. Cost $88.09 Unrealized -19.6%
IGRO ISHARES TR 0.0%
Value ($000) $0 (-89.6%) Shares 5 (-90.0%) Est. Cost $78.89 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 (-23.4%) Shares 300 (-26.7%) Est. Cost $41.89 Unrealized -17.1%
SHEL SHELL PLC 0.0%
Value ($000) $493 (+0.7%) Shares 6,703 (-2.0%) Est. Cost $65.95 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $6 (-33.3%) Shares 519 (-10.4%) Est. Cost $15.88 Unrealized -19.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 (-44.6%) Shares 34 (-39.3%) Est. Cost $90.71 Unrealized +26.1%
EFV ISHARES TR 0.0%
Value ($000) $15 (-16.0%) Shares 217 (-20.2%) Est. Cost $62.02 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2 (-57.8%) Shares 95 (-56.8%) Est. Cost $23.12 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $191 (-1.3%) Shares 4,947 (-10.8%) Est. Cost $18.27 Unrealized +90.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 (-14.1%) Shares 479 (-2.8%) Est. Cost $24.39 Unrealized +11.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 (-22.2%) Shares 177 (-4.3%) Est. Cost $19.99 Unrealized +85.1%
IBB ISHARES TR 0.0%
Value ($000) $5 (-22.1%) Shares 32 (-33.3%) Est. Cost $138.92 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 (-8.2%) Shares 200 (-3.8%) Est. Cost $68.16 Unrealized +6.4%
CIEN CIENA CORP 0.0%
Value ($000) $45 (+2.8%) Shares 192 (-36.0%) Est. Cost $52.69 Unrealized +268.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (-33.3%) Shares 48 (-33.3%) Est. Cost $41.28 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 (+5.4%) Shares 142 (-39.6%) Est. Cost $86.31 Unrealized +31.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (-84.4%) Shares 1 (-83.3%) Est. Cost $191.17 Unrealized -6.0%
APTV APTIV PLC 0.0%
Value ($000) $5 (-15.5%) Shares 68 (-4.2%) Est. Cost $63.38 Unrealized +26.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 (-56.9%) Shares 21 (-64.4%) Est. Cost $28.49 Unrealized -10.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 (+4.8%) Shares 34 (-27.7%) Est. Cost $169.41 Unrealized +1.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 (-14.5%) Shares 60 (-1.6%) Est. Cost $30.63 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $46 (+0.5%) Shares 678 (-1.3%) Est. Cost $75.10 Unrealized -12.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (-15.0%) Shares 40 (-4.8%) Est. Cost $26.31 Unrealized -34.0%
FN FABRINET 0.0%
Value ($000) $73 (-0.1%) Shares 160 (-20.0%) Est. Cost $231.41 Unrealized +88.0%

Unchanged Positions (491)

LLY ELI LILLY & CO 2.4%
Value ($000) $139,433 Shares 129,744 Est. Cost $732.63 Unrealized +30.4%
ORCL ORACLE CORP 1.2%
Value ($000) $67,950 Shares 348,623 Est. Cost $119.22 Unrealized +99.7%
MSFT MICROSOFT CORP 5.3%
Value ($000) $308,076 Shares 637,020 Est. Cost $285.37 Unrealized +75.4%
AAPL APPLE INC 5.1%
Value ($000) $295,131 Shares 1,085,599 Est. Cost $174.96 Unrealized +53.4%
ETN EATON CORP PLC 1.0%
Value ($000) $59,070 Shares 185,458 Est. Cost $200.13 Unrealized +77.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $163,339 Shares 707,645 Est. Cost $153.03 Unrealized +49.5%
HD HOME DEPOT INC 0.5%
Value ($000) $31,058 Shares 90,259 Est. Cost $310.55 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $43,277 Shares 49,237 Est. Cost $534.35 Unrealized +53.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $43,371 Shares 189,459 Est. Cost $237.71 Unrealized -7.6%
GOOG ALPHABET INC 0.4%
Value ($000) $21,020 Shares 66,985 Est. Cost $156.09 Unrealized +83.4%
PLD PROLOGIS INC. 0.8%
Value ($000) $45,743 Shares 358,321 Est. Cost $115.98 Unrealized +6.8%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $141,724 Shares 439,837 Est. Cost $151.56 Unrealized +104.2%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $43,549 Shares 160,579 Est. Cost $138.58 Unrealized +80.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $51,680 Shares 360,620 Est. Cost $151.09 Unrealized -2.6%
IQLT ISHARES TR 1.8%
Value ($000) $103,764 Shares 2,283,028 Est. Cost $39.06 Unrealized —
LIN LINDE PLC 0.5%
Value ($000) $31,340 Shares 73,501 Est. Cost $447.95 Unrealized -4.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $19,305 Shares 85,643 Est. Cost $168.64 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $17,735 Shares 194,443 Est. Cost $89.89 Unrealized +8.7%
ABT ABBOTT LABS 0.7%
Value ($000) $40,854 Shares 326,077 Est. Cost $118.32 Unrealized +7.6%
V VISA INC 2.0%
Value ($000) $116,604 Shares 332,480 Est. Cost $211.48 Unrealized +61.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $27,071 Shares 51,801 Est. Cost $415.02 Unrealized +19.1%
ECL ECOLAB INC 0.8%
Value ($000) $48,911 Shares 186,314 Est. Cost $225.78 Unrealized +17.7%
VLTO VERALTO CORP 0.4%
Value ($000) $24,527 Shares 245,808 Est. Cost $100.20 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $46,722 Shares 223,837 Est. Cost $166.45 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,492 Shares 65,196 Est. Cost $142.88 Unrealized +37.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $33,050 Shares 204,060 Est. Cost $161.69 Unrealized -3.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,838 Shares 56,050 Est. Cost $37.95 Unrealized -6.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $17,918 Shares 116,644 Est. Cost $95.65 Unrealized +54.4%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $45,005 Shares 390,296 Est. Cost $83.37 Unrealized +41.2%
USB US BANCORP DEL 0.1%
Value ($000) $8,626 Shares 161,665 Est. Cost $36.55 Unrealized +33.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,008 Shares 29,846 Est. Cost $318.65 Unrealized -20.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $44,899 Shares 146,906 Est. Cost $270.16 Unrealized +12.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,539 Shares 54,843 Est. Cost $32.28 Unrealized +29.6%
EMR EMERSON ELEC CO 1.1%
Value ($000) $61,224 Shares 461,298 Est. Cost $103.02 Unrealized +28.5%
ABBV ABBVIE INC 1.5%
Value ($000) $86,933 Shares 380,469 Est. Cost $164.02 Unrealized +38.7%
ESGD ISHARES TR 0.5%
Value ($000) $26,823 Shares 282,084 Est. Cost $79.20 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $2,445 Shares 9,229 Est. Cost $224.50 Unrealized +10.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,374 Shares 13,632 Est. Cost $488.14 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,711 Shares 9,500 Est. Cost $36.93 Unrealized +351.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,594 Shares 98,552 Est. Cost $23.53 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value ($000) $2,850 Shares 20,929 Est. Cost $131.61 Unrealized +9.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,664 Shares 5,083 Est. Cost $266.16 Unrealized +18.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $11,758 Shares 70,142 Est. Cost $134.91 Unrealized +27.7%
XJH ISHARES TR 0.2%
Value ($000) $13,934 Shares 312,066 Est. Cost $38.55 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $15,145 Shares 342,880 Est. Cost $40.28 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,031 Shares 6,860 Est. Cost $259.84 Unrealized +16.4%
HL HECLA MNG CO 0.0%
Value ($000) $384 Shares 20,000 Est. Cost $5.81 Unrealized +162.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $11,097 Shares 33,098 Est. Cost $286.33 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $4,010 Shares 59,732 Est. Cost $55.82 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $548 Shares 2,700 Est. Cost $194.80 Unrealized +11.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $792 Shares 13,736 Est. Cost $45.64 Unrealized +30.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 944 Est. Cost $103.02 Unrealized +122.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $440 Shares 4,362 Est. Cost $141.19 Unrealized -23.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $313 Shares 1,293 Est. Cost $258.71 Unrealized +21.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,193 Shares 8,654 Est. Cost $115.02 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $566 Shares 2,166 Est. Cost $225.17 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $44,586 Shares 202,932 Est. Cost $207.14 Unrealized +2.6%
PFE PFIZER INC 0.0%
Value ($000) $2,482 Shares 99,661 Est. Cost $25.70 Unrealized -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $242 Shares 8,387 Est. Cost $8.12 Unrealized +187.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $830 Shares 17,850 Est. Cost $60.02 Unrealized -20.9%
IVW ISHARES TR 0.1%
Value ($000) $4,317 Shares 35,023 Est. Cost $93.96 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $864 Shares 5,330 Est. Cost $97.64 Unrealized +77.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $315 Shares 1,934 Est. Cost $119.36 Unrealized +56.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $210 Shares 1,225 Est. Cost $104.84 Unrealized +51.4%
F FORD MTR CO 0.0%
Value ($000) $619 Shares 47,196 Est. Cost $11.09 Unrealized +15.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,059 Shares 2,255 Est. Cost $480.01 Unrealized -7.5%
MRNA MODERNA INC 0.0%
Value ($000) $430 Shares 14,578 Est. Cost $176.72 Unrealized -84.6%
OKLO OKLO INC 0.0%
Value ($000) $92 Shares 1,285 Est. Cost $78.30 Unrealized +42.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $57,365 Shares 76 Est. Cost $666482.25 Unrealized +12.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $397 Shares 1,530 Est. Cost $306.57 Unrealized -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,011 Shares 4,932 Est. Cost $92.88 Unrealized +114.3%
ROL ROLLINS INC 0.1%
Value ($000) $3,402 Shares 56,686 Est. Cost $49.74 Unrealized +18.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $208 Shares 100 Est. Cost $1743.65 Unrealized +12.1%
HPQ HP INC 0.0%
Value ($000) $178 Shares 8,010 Est. Cost $33.27 Unrealized -24.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,219 Shares 5,336 Est. Cost $569.66 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $385 Shares 990 Est. Cost $259.43 Unrealized +44.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $147 Shares 1,300 Est. Cost $21.08 Unrealized +517.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $93 Shares 4,676 Est. Cost $37.97 Unrealized -37.8%
DE DEERE & CO 0.0%
Value ($000) $2,234 Shares 4,799 Est. Cost $384.84 Unrealized +21.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $671 Shares 5,725 Est. Cost $106.23 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $827 Shares 2,852 Est. Cost $222.49 Unrealized +26.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $253 Shares 1,280 Est. Cost $206.76 Unrealized +5.0%
BIIB BIOGEN INC 0.0%
Value ($000) $151 Shares 856 Est. Cost $209.21 Unrealized -21.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,372 Shares 6,809 Est. Cost $170.71 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $221 Shares 1,190 Est. Cost $183.12 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $323 Shares 2,477 Est. Cost $137.26 Unrealized -3.0%
DGRO ISHARES TR 0.0%
Value ($000) $1,455 Shares 20,965 Est. Cost $49.14 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $822 Shares 11,506 Est. Cost $71.73 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $122 Shares 415 Est. Cost $310.43 Unrealized -14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $69 Shares 400 Est. Cost $50.34 Unrealized +201.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $792 Shares 10,500 Est. Cost $72.03 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $413 Shares 409 Est. Cost $610.81 Unrealized +58.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $233 Shares 598 Est. Cost $346.42 Unrealized +19.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $5.36 Unrealized +2.7%
IGM ISHARES TR 0.0%
Value ($000) $763 Shares 5,906 Est. Cost $96.17 Unrealized —
BA BOEING CO 0.1%
Value ($000) $2,954 Shares 13,605 Est. Cost $203.67 Unrealized +1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $122 Shares 1,294 Est. Cost $70.90 Unrealized +19.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $100 Shares 11,500 Est. Cost $2.47 Unrealized +204.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $36.06 Unrealized +2.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $104 Shares 8,073 Est. Cost $15.28 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $32 Shares 133 Est. Cost $38.24 Unrealized +423.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25 Shares 850 Est. Cost $37.94 Unrealized +8.5%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 7,735 Est. Cost $7.89 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $185 Shares 4,344 Est. Cost $39.20 Unrealized +13.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $214 Shares 4,349 Est. Cost $39.79 Unrealized +15.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $370 Shares 22,440 Est. Cost $17.82 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $150 Shares 498 Est. Cost $227.26 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $307 Shares 4,232 Est. Cost $55.58 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $378 Shares 4,705 Est. Cost $76.36 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $96 Shares 2,327 Est. Cost $55.40 Unrealized -25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $104 Shares 2,077 Est. Cost $54.85 Unrealized -2.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $61 Shares 735 Est. Cost $102.07 Unrealized -9.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $156 Shares 6,000 Est. Cost $29.73 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $79 Shares 490 Est. Cost $94.05 Unrealized +56.6%
PII POLARIS INC 0.0%
Value ($000) $164 Shares 2,600 Est. Cost $76.21 Unrealized -13.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $58 Shares 2,017 Est. Cost $34.54 Unrealized -23.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $130 Shares 11,009 Est. Cost $13.20 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $31 Shares 652 Est. Cost $59.28 Unrealized -0.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $96 Shares 499 Est. Cost $182.35 Unrealized -7.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $239 Shares 5,847 Est. Cost $42.61 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $185 Shares 525 Est. Cost $210.15 Unrealized +72.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $101 Shares 2,922 Est. Cost $34.36 Unrealized -4.3%
MAS MASCO CORP 0.0%
Value ($000) $112 Shares 1,764 Est. Cost $74.05 Unrealized -12.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $506 Shares 1,999 Est. Cost $255.59 Unrealized -0.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $416 Shares 1,300 Est. Cost $406.30 Unrealized -20.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $33.35 Unrealized +68.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $151 Shares 2,922 Est. Cost $45.52 Unrealized +21.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $62.86 Unrealized +12.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $659 Shares 1,350 Est. Cost $383.73 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $22.04 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $117 Shares 1,666 Est. Cost $54.87 Unrealized +32.6%
GSK GSK PLC 0.0%
Value ($000) $89 Shares 1,814 Est. Cost $40.64 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $175 Shares 5,011 Est. Cost $32.92 Unrealized +8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $57 Shares 1,456 Est. Cost $47.90 Unrealized -14.7%
MCO MOODYS CORP 0.0%
Value ($000) $151 Shares 295 Est. Cost $458.71 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $60 Shares 150 Est. Cost $502.22 Unrealized -17.5%
EZU ISHARES INC 0.0%
Value ($000) $278 Shares 4,331 Est. Cost $49.42 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $63 Shares 305 Est. Cost $190.69 Unrealized -5.0%
AGX ARGAN INC 0.0%
Value ($000) $64 Shares 205 Est. Cost $228.35 Unrealized +38.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $172 Shares 2,350 Est. Cost $69.61 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $61 Shares 604 Est. Cost $79.06 Unrealized +24.7%
EWC ISHARES INC 0.0%
Value ($000) $134 Shares 2,477 Est. Cost $41.52 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $156 Shares 4,499 Est. Cost $35.04 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $77 Shares 2,012 Est. Cost $42.68 Unrealized -15.5%
IWP ISHARES TR 0.0%
Value ($000) $202 Shares 1,477 Est. Cost $123.70 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $183 Shares 1,993 Est. Cost $87.88 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $56 Shares 502 Est. Cost $94.43 Unrealized +7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $160 Shares 736 Est. Cost $239.78 Unrealized -10.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $85 Shares 1,168 Est. Cost $53.79 Unrealized +26.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $56 Shares 2,003 Est. Cost $46.21 Unrealized -34.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 563 Est. Cost $56.60 Unrealized +10.3%
ESTC ELASTIC N V 0.0%
Value ($000) $60 Shares 800 Est. Cost $98.62 Unrealized -17.3%
KBR KBR INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $63.92 Unrealized -33.1%
RY ROYAL BK CDA 0.0%
Value ($000) $53 Shares 312 Est. Cost $116.07 Unrealized +32.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 334 Est. Cost $98.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 Shares 245 Est. Cost $91.18 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $64 Shares 350 Est. Cost $209.91 Unrealized -17.9%
VFC V F CORP 0.0%
Value ($000) $34 Shares 1,874 Est. Cost $16.74 Unrealized -3.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 11,952 Est. Cost $38.07 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 1,332 Est. Cost $13.64 Unrealized +16.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 5,695 Est. Cost $46.90 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,448 Est. Cost $173.61 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $233 Shares 808 Est. Cost $286.37 Unrealized -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $202 Shares 1,236 Est. Cost $125.08 Unrealized +28.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $25.50 Unrealized -16.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $40.51 Unrealized +15.4%
IDV ISHARES TR 0.0%
Value ($000) $85 Shares 2,164 Est. Cost $30.23 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $19.80 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $257 Shares 4,690 Est. Cost $46.28 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $101 Shares 1,723 Est. Cost $53.61 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $133 Shares 4,881 Est. Cost $25.05 Unrealized +7.2%
HUBB HUBBELL INC 0.0%
Value ($000) $176 Shares 396 Est. Cost $378.67 Unrealized +15.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $304 Shares 2,118 Est. Cost $128.83 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57 Shares 1,280 Est. Cost $28.82 Unrealized +42.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $1.10 Unrealized +937.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $145 Shares 2,247 Est. Cost $54.62 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35 Shares 968 Est. Cost $29.27 Unrealized +16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $225 Shares 9,369 Est. Cost $18.42 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $132 Shares 273 Est. Cost $513.54 Unrealized -7.3%
GCOW PACER FDS TR 0.0%
Value ($000) $119 Shares 2,875 Est. Cost $36.49 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $388 Shares 3,902 Est. Cost $94.46 Unrealized +4.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 2,225 Est. Cost $106.73 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $192 Shares 3,411 Est. Cost $50.93 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,565 Shares 45,236 Est. Cost $80.25 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 1,950 Est. Cost $82.94 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.00 Unrealized -4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $32.75 Unrealized +129.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $111 Shares 3,320 Est. Cost $35.83 Unrealized -6.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $148.36 Unrealized +8.8%
ACWV ISHARES INC 0.0%
Value ($000) $377 Shares 3,172 Est. Cost $108.04 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $43 Shares 633 Est. Cost $89.76 Unrealized -28.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $92.25 Unrealized +5.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 331 Est. Cost $111.58 Unrealized -7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $29 Shares 393 Est. Cost $45.71 Unrealized +48.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $75 Shares 273 Est. Cost $304.99 Unrealized -10.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $14 Shares 500 Est. Cost $71.28 Unrealized -60.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 272 Est. Cost $47.22 Unrealized +61.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $63.91 Unrealized -8.1%
MDB MONGODB INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $259.78 Unrealized +40.1%
DT DYNATRACE INC 0.0%
Value ($000) $27 Shares 630 Est. Cost $50.09 Unrealized -6.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $54.39 Unrealized +22.2%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $10.40 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $12.28 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $59 Shares 918 Est. Cost $62.30 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $56 Shares 925 Est. Cost $54.12 Unrealized +11.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 652 Est. Cost $61.29 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $63 Shares 600 Est. Cost $78.14 Unrealized +32.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $228 Shares 2,043 Est. Cost $105.63 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $173.17 Unrealized -12.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 633 Est. Cost $237.58 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $142.34 Unrealized +30.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $57.15 Unrealized -18.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $71 Shares 1,199 Est. Cost $40.62 Unrealized +42.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $14.44 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $75 Shares 1,786 Est. Cost $34.52 Unrealized +23.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.94 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $11 Shares 254 Est. Cost $25.15 Unrealized +48.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13 Shares 496 Est. Cost $56.17 Unrealized -49.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $65 Shares 402 Est. Cost $147.81 Unrealized +14.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $248.00 Unrealized +7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 450 Est. Cost $85.13 Unrealized -47.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $37.70 Unrealized -10.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $7.18 Unrealized -19.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $31 Shares 903 Est. Cost $36.12 Unrealized -9.0%
OEF ISHARES TR 0.0%
Value ($000) $85 Shares 249 Est. Cost $277.72 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $115.42 Unrealized +16.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $65 Shares 2,293 Est. Cost $23.75 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $13.49 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $50.76 Unrealized -16.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $42 Shares 679 Est. Cost $54.37 Unrealized +4.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $86.82 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $398 Shares 3,713 Est. Cost $108.63 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $13 Shares 1,288 Est. Cost $13.76 Unrealized -21.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 523 Est. Cost $119.12 Unrealized —
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.44 Unrealized +3.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 1,710 Est. Cost $58.32 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $310 Shares 4,211 Est. Cost $81.47 Unrealized -13.5%
IAI ISHARES TR 0.0%
Value ($000) $158 Shares 880 Est. Cost $128.56 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 347 Est. Cost $29.75 Unrealized —
BXP BXP INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $66.51 Unrealized +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 Shares 86 Est. Cost $282.74 Unrealized +25.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $36 Shares 395 Est. Cost $73.42 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $193 Shares 3,500 Est. Cost $41.31 Unrealized +29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $85 Shares 2,650 Est. Cost $29.52 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $225.16 Unrealized -6.7%
GGG GRACO INC 0.0%
Value ($000) $55 Shares 675 Est. Cost $80.36 Unrealized +2.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $122.56 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $26 Shares 425 Est. Cost $59.24 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 550 Est. Cost $67.51 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.13 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $77 Shares 5,038 Est. Cost $14.49 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $91 Shares 612 Est. Cost $126.53 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 975 Est. Cost $9.76 Unrealized +41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $12.57 Unrealized +7.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $44.94 Unrealized +30.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $12.19 Unrealized +2.2%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 2,075 Est. Cost $56.75 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30 Shares 675 Est. Cost $37.18 Unrealized +13.7%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.30 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $98.68 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35 Shares 233 Est. Cost $163.40 Unrealized -10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46 Shares 802 Est. Cost $57.76 Unrealized +3.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5 Shares 50 Est. Cost $143.02 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $49 Shares 8,000 Est. Cost $6.79 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $3.97 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 711 Est. Cost $12.48 Unrealized -21.2%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 308 Est. Cost $75.98 Unrealized -24.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.40 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $31 Shares 3,206 Est. Cost $8.14 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $20 Shares 575 Est. Cost $30.94 Unrealized +20.4%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $51 Shares 10,500 Est. Cost $4.99 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $3.84 Unrealized +17.2%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $64.08 Unrealized +58.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $36 Shares 2,344 Est. Cost $14.26 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $39 Shares 185 Est. Cost $159.12 Unrealized +21.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 666 Est. Cost $120.40 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 725 Est. Cost $41.01 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18 Shares 280 Est. Cost $62.79 Unrealized +6.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 791 Est. Cost $20.69 Unrealized -0.6%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $61 Shares 5,670 Est. Cost $11.28 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 574 Est. Cost $20.19 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $52.55 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $54.38 Unrealized +22.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.99 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $12 Shares 591 Est. Cost $14.86 Unrealized +24.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $72.23 Unrealized -7.9%
HUM HUMANA INC 0.0%
Value ($000) $73 Shares 285 Est. Cost $348.89 Unrealized -25.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $39.14 Unrealized -4.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 293 Est. Cost $49.92 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $77 Shares 562 Est. Cost $84.00 Unrealized +55.6%
SUSC ISHARES TR 0.0%
Value ($000) $148 Shares 6,309 Est. Cost $23.10 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $6.37 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $12.35 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.47 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $497 Shares 8,459 Est. Cost $59.02 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $46 Shares 356 Est. Cost $108.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,370 Est. Cost $29.64 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $23 Shares 1,538 Est. Cost $15.20 Unrealized —
AES AES CORP 0.0%
Value ($000) $12 Shares 850 Est. Cost $16.44 Unrealized -14.6%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.14 Unrealized +4.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $31 Shares 90 Est. Cost $373.07 Unrealized -11.5%
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.73 Unrealized +8.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $27.57 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.79 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $335 Shares 13,253 Est. Cost $25.03 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $41 Shares 1,540 Est. Cost $43.48 Unrealized -36.2%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $40 Shares 1,432 Est. Cost $24.13 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $156.26 Unrealized -48.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 2,080 Est. Cost $33.60 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20 Shares 454 Est. Cost $51.45 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.92 Unrealized -17.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,622 Est. Cost $22.70 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $106 Shares 2,635 Est. Cost $40.29 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $17.82 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.32 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.26 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 187 Est. Cost $37.89 Unrealized +18.8%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $52.31 Unrealized -7.9%
EBAY EBAY INC. 0.0%
Value ($000) $22 Shares 249 Est. Cost $61.23 Unrealized +41.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $71 Shares 1,459 Est. Cost $48.63 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 530 Est. Cost $31.63 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 400 Est. Cost $72.11 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $23 Shares 650 Est. Cost $25.34 Unrealized +42.3%
ILCG ISHARES TR 0.0%
Value ($000) $259 Shares 2,490 Est. Cost $62.34 Unrealized —
— MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $16 Shares 1,261 Est. Cost $8.72 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $18 Shares 222 Est. Cost $72.97 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $46 Shares 250 Est. Cost $147.59 Unrealized +22.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $17.68 Unrealized +7.6%
AOA ISHARES TR 0.0%
Value ($000) $39 Shares 440 Est. Cost $82.18 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 275 Est. Cost $38.59 Unrealized +13.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 296 Est. Cost $254.39 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $154.99 Unrealized -6.7%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $39 Shares 593 Est. Cost $65.40 Unrealized -3.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 156 Est. Cost $49.54 Unrealized -23.0%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 66 Est. Cost $133.49 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $11 Shares 727 Est. Cost $15.02 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $24.08 Unrealized +12.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $32 Shares 2,199 Est. Cost $13.12 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $27.15 Unrealized +143.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $23 Shares 2,186 Est. Cost $9.96 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $21.03 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 161 Est. Cost $15.45 Unrealized +57.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 299 Est. Cost $31.82 Unrealized -22.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 150 Est. Cost $41.37 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.01 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.95 Unrealized -9.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.30 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $19 Shares 1,553 Est. Cost $11.52 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $16 Shares 229 Est. Cost $60.88 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $240.22 Unrealized -43.0%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.95 Unrealized -3.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.50 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 400 Est. Cost $114.97 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $25 Shares 642 Est. Cost $35.39 Unrealized +9.6%
IJS ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $107.66 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $27.77 Unrealized +39.9%
HDV ISHARES TR 0.0%
Value ($000) $66 Shares 545 Est. Cost $117.62 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $256 Shares 3,304 Est. Cost $54.30 Unrealized +40.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 359 Est. Cost $38.40 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $28 Shares 1,342 Est. Cost $14.22 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 261 Est. Cost $68.08 Unrealized -10.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.87 Unrealized -16.3%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $11 Shares 1,228 Est. Cost $8.54 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $101.87 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 130 Est. Cost $24.24 Unrealized -43.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $22 Shares 697 Est. Cost $28.20 Unrealized +6.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $47.90 Unrealized +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 Shares 864 Est. Cost $18.64 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $2.20 Unrealized -17.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $67 Shares 2,511 Est. Cost $25.94 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.68 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $30 Shares 1,869 Est. Cost $14.59 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28 Shares 5,600 Est. Cost $5.07 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 96 Est. Cost $147.15 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.41 Unrealized -37.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.72 Unrealized +14.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $40 Shares 6,300 Est. Cost $6.34 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $15 Shares 300 Est. Cost $56.44 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $22 Shares 3,443 Est. Cost $6.12 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 382 Est. Cost $142.04 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $6.57 Unrealized -30.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.17 Unrealized +17.6%
— AMCOR PLC 0.0%
Value ($000) $17 Shares 2,040 Est. Cost $9.15 Unrealized -9.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.08 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.40 Unrealized -57.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 107 Est. Cost $82.54 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.68 Unrealized -13.5%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.36 Unrealized +27.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.84 Unrealized -2.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.44 Unrealized +165.7%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.25 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.68 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $59 Shares 3,060 Est. Cost $16.18 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $117.63 Unrealized -26.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.37 Unrealized +4.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 105 Est. Cost $99.53 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $23 Shares 2,286 Est. Cost $9.68 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.05 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $32 Shares 1,298 Est. Cost $22.13 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 72 Est. Cost $150.40 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $17.59 Unrealized -16.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 183 Est. Cost $55.76 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 490 Est. Cost $45.12 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $45 Shares 450 Est. Cost $104.58 Unrealized -6.9%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 231 Est. Cost $26.19 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.16 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $51.55 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.24 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $59 Shares 1,315 Est. Cost $44.79 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $12 Shares 1,867 Est. Cost $6.26 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $126 Shares 684 Est. Cost $186.59 Unrealized -0.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $55 Shares 1,140 Est. Cost $48.33 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.02 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $76 Shares 756 Est. Cost $95.64 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 97 Est. Cost $66.97 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.43 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.84 Unrealized -12.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.86 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 253 Est. Cost $90.07 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.05 Unrealized -18.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $51 Shares 500 Est. Cost $100.93 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $109.17 Unrealized +92.2%
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $90.71 Unrealized -28.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $81 Shares 1,720 Est. Cost $47.13 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.31 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $46 Shares 1,990 Est. Cost $23.07 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $12 Shares 160 Est. Cost $72.68 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.43 Unrealized +75.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $16 Shares 395 Est. Cost $45.57 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.63 Unrealized +2.1%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.03 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $11.84 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.86 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.80 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.69 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.25 Unrealized +22.6%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $58.37 Unrealized -16.6%
IBDR ISHARES TR 0.0%
Value ($000) $35 Shares 1,440 Est. Cost $24.30 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.73 Unrealized -18.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $126.27 Unrealized -24.4%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.17 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.13 Unrealized +74.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 110 Est. Cost $125.96 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $30 Shares 1,275 Est. Cost $23.45 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $23 Shares 1,025 Est. Cost $21.98 Unrealized —
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $6 Shares 579 Est. Cost $11.49 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 1,522 Est. Cost $18.30 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $30 Shares 1,195 Est. Cost $25.50 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.00 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $286.15 Unrealized +19.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 828 Est. Cost $8.77 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 395 Est. Cost $25.94 Unrealized -62.6%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.45 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $25 Shares 1,015 Est. Cost $24.37 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $22.63 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.42 Unrealized —
— MOGO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.86 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.69 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.36 Unrealized -18.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.63 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 16 Est. Cost $164.29 Unrealized +51.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.93 Unrealized -21.2%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.31 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.83 Unrealized +39.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 149 Est. Cost $32.72 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $13 Shares 838 Est. Cost $16.13 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.63 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.30 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.51 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.60 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $12.37 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.55 Unrealized -19.5%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.43 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 139 Est. Cost $93.11 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 738 Est. Cost $12.23 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $20 Shares 215 Est. Cost $94.71 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.62 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.09 Unrealized +29.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.46 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.42 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $45 Shares 1,008 Est. Cost $43.40 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.11 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.85 Unrealized -49.9%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.06 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.26 Unrealized +206.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.28 Unrealized -5.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.97 Unrealized +29.6%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.81 Unrealized -17.9%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.18 Unrealized —