Essex Financial Services, Inc. Diversified Active

CIK: 0001315785 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,757,742 (100.0% shares, 0.0% debt)

Holdings (784)

New Positions (69)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $3,662 Shares 55,904 Est. Cost $65.51 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $933 Shares 14,264 Est. Cost $65.40 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $828 Shares 9,095 Est. Cost $91.01 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $709 Shares 8,216 Est. Cost $84.17 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $609 Shares 73,010 Est. Cost $8.25 Unrealized 0.0%
BCTK BARON ETF TR 0.0%
Value ($000) $570 Shares 22,690 Est. Cost $25.12 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $496 Shares 13,561 Est. Cost $36.60 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $474 Shares 23,763 Est. Cost $19.93 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $455 Shares 11,057 Est. Cost $37.43 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $402 Shares 4,978 Est. Cost $75.76 Unrealized 0.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $382 Shares 14,122 Est. Cost $27.06 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $374 Shares 12,968 Est. Cost $23.37 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $372 Shares 1,590 Est. Cost $194.00 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $370 Shares 4,529 Est. Cost $84.91 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $340 Shares 1,491 Est. Cost $213.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $331 Shares 8,954 Est. Cost $36.17 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $324 Shares 1,665 Est. Cost $171.51 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $309 Shares 14,191 Est. Cost $21.76 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $282 Shares 2,459 Est. Cost $107.37 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $274 Shares 487 Est. Cost $567.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $267 Shares 2,033 Est. Cost $117.40 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 2,477 Est. Cost $103.63 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $253 Shares 3,893 Est. Cost $61.19 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $245 Shares 3,686 Est. Cost $66.42 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,772 Est. Cost $143.72 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $241 Shares 1,280 Est. Cost $188.13 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $240 Shares 5,244 Est. Cost $45.80 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $240 Shares 5,386 Est. Cost $42.20 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $240 Shares 1,868 Est. Cost $139.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $238 Shares 381 Est. Cost $621.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $237 Shares 759 Est. Cost $326.31 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $234 Shares 3,581 Est. Cost $63.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $233 Shares 4,656 Est. Cost $53.71 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 7,108 Est. Cost $32.62 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $230 Shares 472 Est. Cost $465.69 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 1,930 Est. Cost $117.75 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $226 Shares 1,247 Est. Cost $169.50 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $225 Shares 2,585 Est. Cost $83.66 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $225 Shares 9,637 Est. Cost $22.78 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $225 Shares 2,836 Est. Cost $82.94 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $225 Shares 1,281 Est. Cost $172.81 Unrealized 0.0%
EMNT PIMCO ETF TR 0.0%
Value ($000) $223 Shares 2,262 Est. Cost $98.58 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $222 Shares 2,640 Est. Cost $84.13 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $219 Shares 525 Est. Cost $428.74 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 4,679 Est. Cost $43.65 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $219 Shares 2,453 Est. Cost $91.86 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 1,536 Est. Cost $144.87 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $217 Shares 17,000 Est. Cost $13.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $215 Shares 747 Est. Cost $272.20 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 1,401 Est. Cost $153.06 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $214 Shares 4,476 Est. Cost $43.32 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $213 Shares 2,772 Est. Cost $71.65 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $212 Shares 3,487 Est. Cost $60.82 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 1,945 Est. Cost $108.65 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 584 Est. Cost $359.83 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 2,619 Est. Cost $80.22 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $209 Shares 2,705 Est. Cost $77.35 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $207 Shares 7,390 Est. Cost $27.24 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 1,494 Est. Cost $138.47 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $205 Shares 1,362 Est. Cost $150.68 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $205 Shares 371 Est. Cost $557.64 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $202 Shares 837 Est. Cost $314.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $202 Shares 1,122 Est. Cost $166.60 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $202 Shares 952 Est. Cost $214.59 Unrealized 0.0%
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $201 Shares 10,623 Est. Cost $18.92 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $139 Shares 10,502 Est. Cost $12.63 Unrealized 0.0%
INLX INTELLINETICS INC 0.0%
Value ($000) $90 Shares 11,338 Est. Cost $9.44 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $63 Shares 12,627 Est. Cost $4.63 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.62 Unrealized 0.0%

Increased Positions (313)

GOOGL ALPHABET INC 2.0%
Value ($000) $35,247 (+30.5%) Shares 112,610 (+1.3%) Est. Cost $117.26 Unrealized +143.6%
PYLD PIMCO ETF TR 1.2%
Value ($000) $21,657 (+28.7%) Shares 811,717 (+29.4%) Est. Cost $26.39 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $15,677 (+29.6%) Shares 309,877 (+29.9%) Est. Cost $49.10 Unrealized —
RECS COLUMBIA ETF TR I 0.8%
Value ($000) $14,585 (+22.1%) Shares 357,115 (+20.7%) Est. Cost $36.91 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,776 (+154.5%) Shares 79,749 (+155.6%) Est. Cost $47.38 Unrealized —
PMBS PIMCO ETF TR 0.2%
Value ($000) $3,942 (+109.6%) Shares 79,321 (+109.5%) Est. Cost $49.49 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $16,551 (+13.5%) Shares 137,532 (+6.3%) Est. Cost $76.31 Unrealized +51.3%
ORCL ORACLE CORP 0.3%
Value ($000) $4,579 (-29.3%) Shares 23,495 (+2.0%) Est. Cost $75.54 Unrealized +215.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $12,779 (+16.3%) Shares 61,751 (+4.2%) Est. Cost $89.99 Unrealized +118.9%
ISPY PROSHARES TR 0.1%
Value ($000) $2,548 (+206.5%) Shares 55,833 (+203.0%) Est. Cost $44.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $8,491 (+21.9%) Shares 135,920 (+16.9%) Est. Cost $52.56 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $7,327 (+24.7%) Shares 12,790 (+3.8%) Est. Cost $230.12 Unrealized +141.4%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $12,004 (+12.6%) Shares 255,830 (+8.5%) Est. Cost $43.35 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $11,289 (+13.5%) Shares 258,693 (+9.3%) Est. Cost $30.10 Unrealized —
TCAL T ROWE PRICE ETF INC 0.2%
Value ($000) $2,853 (+69.6%) Shares 121,028 (+75.5%) Est. Cost $24.10 Unrealized —
GQGU ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $1,489 (+328.5%) Shares 60,656 (+340.7%) Est. Cost $24.71 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $24,484 (+4.9%) Shares 170,596 (+3.0%) Est. Cost $99.72 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value ($000) $13,073 (-7.8%) Shares 45,515 (+199.6%) Est. Cost $258.88 Unrealized +17.8%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $5,781 (+23.4%) Shares 163,619 (+21.3%) Est. Cost $33.40 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $4,601 (+29.6%) Shares 43,707 (+3.4%) Est. Cost $69.06 Unrealized +35.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,844 (+129.9%) Shares 22,050 (+119.5%) Est. Cost $74.64 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,601 (+64.3%) Shares 40,383 (+8.1%) Est. Cost $31.41 Unrealized —
PVAL PUTNAM ETF TRUST 0.3%
Value ($000) $5,288 (+23.8%) Shares 116,036 (+16.1%) Est. Cost $39.54 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $7,125 (+15.3%) Shares 11,362 (+12.6%) Est. Cost $430.37 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $8,559 (+11.2%) Shares 158,290 (+11.4%) Est. Cost $52.89 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $6,006 (+16.7%) Shares 53,906 (+8.0%) Est. Cost $60.66 Unrealized +76.7%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $4,620 (+20.5%) Shares 103,898 (+19.1%) Est. Cost $40.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,544 (+20.9%) Shares 7,842 (+1.2%) Est. Cost $394.23 Unrealized +43.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,793 (+12.6%) Shares 9 (+12.5%) Est. Cost $466673.75 Unrealized +59.9%
TCAF T ROWE PRICE ETF INC 0.5%
Value ($000) $8,310 (+10.0%) Shares 217,414 (+8.5%) Est. Cost $33.98 Unrealized —
FEOE RBB FUND TRUST 0.1%
Value ($000) $2,246 (+50.4%) Shares 46,433 (+43.4%) Est. Cost $45.34 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value ($000) $2,683 (+37.6%) Shares 93,039 (+35.5%) Est. Cost $27.80 Unrealized —
IQQQ PROSHARES TR 0.1%
Value ($000) $1,057 (+213.9%) Shares 23,755 (+210.8%) Est. Cost $44.34 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $2,284 (+45.5%) Shares 6,979 (+25.4%) Est. Cost $226.59 Unrealized +39.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $10,814 (+7.0%) Shares 22,165 (+5.2%) Est. Cost $329.95 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,823 (+22.3%) Shares 42,477 (+15.1%) Est. Cost $65.56 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $16,205 (+4.4%) Shares 84,849 (+2.0%) Est. Cost $131.42 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,948 (+29.7%) Shares 54,652 (+8.4%) Est. Cost $44.72 Unrealized +6.3%
INFL LISTED FDS TR 0.1%
Value ($000) $949 (+224.0%) Shares 21,343 (+225.7%) Est. Cost $43.97 Unrealized —
TMSL T ROWE PRICE ETF INC 0.2%
Value ($000) $3,790 (+20.7%) Shares 105,581 (+18.3%) Est. Cost $32.64 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,001 (+165.8%) Shares 7,639 (+195.6%) Est. Cost $122.45 Unrealized +12.4%
NFLT ETFIS SER TR I 0.1%
Value ($000) $1,906 (+46.3%) Shares 82,719 (+46.5%) Est. Cost $22.75 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,296 (+79.9%) Shares 6,985 (+95.4%) Est. Cost $198.30 Unrealized -6.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $745 (+261.3%) Shares 13,411 (+251.1%) Est. Cost $55.12 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $4,622 (-10.0%) Shares 13,433 (+6.0%) Est. Cost $212.49 Unrealized +71.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,539 (+8.3%) Shares 118,891 (+1.6%) Est. Cost $22.77 Unrealized +131.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $960 (+107.9%) Shares 3,439 (+118.8%) Est. Cost $258.98 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $935 (+108.3%) Shares 3,275 (+22.1%) Est. Cost $124.76 Unrealized +83.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $8,728 (-5.2%) Shares 60,905 (+1.6%) Est. Cost $98.54 Unrealized +49.3%
PULS PGIM ETF TR 0.0%
Value ($000) $841 (+130.4%) Shares 16,956 (+131.5%) Est. Cost $48.63 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,206 (+12.6%) Shares 76,687 (+10.2%) Est. Cost $41.02 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $5,824 (+8.6%) Shares 37,917 (+2.2%) Est. Cost $55.63 Unrealized +165.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $6,515 (+7.6%) Shares 25,258 (+6.1%) Est. Cost $204.95 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $783 (+134.3%) Shares 19,789 (+128.2%) Est. Cost $36.47 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,079 (+70.7%) Shares 29,649 (+69.6%) Est. Cost $36.24 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,081 (+68.0%) Shares 18,801 (+74.6%) Est. Cost $58.71 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,000 (+26.5%) Shares 21,454 (+13.8%) Est. Cost $46.38 Unrealized +86.8%
LDUR PIMCO ETF TR 0.3%
Value ($000) $4,712 (+9.5%) Shares 49,110 (+9.7%) Est. Cost $91.57 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $8,308 (+4.9%) Shares 28,628 (+6.2%) Est. Cost $214.20 Unrealized —
PSDM PGIM ETF TR 0.0%
Value ($000) $776 (+101.2%) Shares 15,081 (+101.6%) Est. Cost $51.21 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,374 (+9.5%) Shares 38,198 (+5.8%) Est. Cost $97.89 Unrealized —
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $697 (+110.9%) Shares 24,626 (+108.5%) Est. Cost $27.58 Unrealized —
STRV EA SERIES TRUST 0.4%
Value ($000) $6,709 (+5.8%) Shares 152,187 (+3.6%) Est. Cost $33.72 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $4,543 (+8.1%) Shares 6,950 (+1.7%) Est. Cost $192.89 Unrealized +215.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,265 (+35.2%) Shares 20,102 (+27.7%) Est. Cost $43.77 Unrealized +35.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $992 (+49.1%) Shares 9,998 (+25.6%) Est. Cost $115.74 Unrealized -19.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,178 (+38.2%) Shares 4,392 (+27.0%) Est. Cost $201.43 Unrealized +26.1%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $15,930 (+2.1%) Shares 83,159 (+1.1%) Est. Cost $127.53 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $1,723 (+22.5%) Shares 5,521 (+10.8%) Est. Cost $189.67 Unrealized +54.2%
IEFA ISHARES TR 0.2%
Value ($000) $3,275 (+10.4%) Shares 36,612 (+7.8%) Est. Cost $71.80 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2,046 (+16.9%) Shares 17,536 (+1.7%) Est. Cost $50.72 Unrealized +104.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $732 (+66.9%) Shares 29,428 (+66.2%) Est. Cost $24.59 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,289 (-11.3%) Shares 39,696 (+1.6%) Est. Cost $28.70 Unrealized +106.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,197 (+32.3%) Shares 6,994 (+3.5%) Est. Cost $78.98 Unrealized +96.7%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $580 (+101.6%) Shares 15,049 (+95.1%) Est. Cost $37.88 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $512 (+132.5%) Shares 3,160 (+129.0%) Est. Cost $169.22 Unrealized -7.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,148 (+34.0%) Shares 4,737 (+17.5%) Est. Cost $173.03 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,605 (+22.0%) Shares 4,339 (+9.6%) Est. Cost $179.22 Unrealized +99.2%
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $2,024 (+16.7%) Shares 40,612 (+16.6%) Est. Cost $49.77 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $613 (+89.1%) Shares 2,987 (+73.2%) Est. Cost $181.02 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,162 (+31.9%) Shares 22,873 (+1.8%) Est. Cost $37.41 Unrealized +15.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,876 (+16.8%) Shares 6,518 (+5.3%) Est. Cost $241.29 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $873 (+44.7%) Shares 32,962 (+46.6%) Est. Cost $26.71 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,441 (+8.5%) Shares 7,115 (+12.0%) Est. Cost $342.69 Unrealized +39.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $3,109 (+9.4%) Shares 41,206 (+6.5%) Est. Cost $58.76 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $668 (+63.9%) Shares 9,970 (+65.4%) Est. Cost $57.56 Unrealized +12.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $704 (+56.0%) Shares 5,771 (+28.2%) Est. Cost $91.81 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,843 (+15.4%) Shares 13,637 (+5.6%) Est. Cost $58.01 Unrealized +130.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,166 (-10.1%) Shares 40,989 (+1.6%) Est. Cost $36.33 Unrealized +52.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,462 (+10.5%) Shares 8,101 (+1.5%) Est. Cost $85.01 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $478 (+92.5%) Shares 6,884 (+57.4%) Est. Cost $52.18 Unrealized +19.7%
SO SOUTHERN CO 0.2%
Value ($000) $3,500 (-6.0%) Shares 40,134 (+2.1%) Est. Cost $50.20 Unrealized +81.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $707 (+46.6%) Shares 4,864 (+15.1%) Est. Cost $106.49 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,436 (+10.1%) Shares 5,069 (+6.3%) Est. Cost $301.97 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,587 (+16.3%) Shares 19,995 (+10.5%) Est. Cost $62.73 Unrealized +25.4%
GLW CORNING INC 0.1%
Value ($000) $1,032 (+27.2%) Shares 11,784 (+19.1%) Est. Cost $42.98 Unrealized +100.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,843 (+4.6%) Shares 30,191 (+5.8%) Est. Cost $89.21 Unrealized +72.1%
FEGE RBB FUND TRUST 0.0%
Value ($000) $544 (+63.6%) Shares 11,829 (+57.2%) Est. Cost $44.88 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,916 (+12.1%) Shares 20,954 (+9.8%) Est. Cost $53.05 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $446 (+85.6%) Shares 27,723 (+74.1%) Est. Cost $15.11 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $529 (+63.3%) Shares 685 (+18.9%) Est. Cost $582.48 Unrealized +16.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $761 (+36.7%) Shares 9,509 (+12.8%) Est. Cost $61.03 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,456 (+6.3%) Shares 16,316 (+4.7%) Est. Cost $15.75 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $619 (+44.1%) Shares 509 (+27.9%) Est. Cost $863.02 Unrealized +35.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,151 (+19.4%) Shares 6,481 (+6.9%) Est. Cost $97.13 Unrealized +71.4%
NTRA NATERA INC 0.0%
Value ($000) $397 (+88.9%) Shares 1,731 (+32.7%) Est. Cost $170.63 Unrealized +22.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,115 (+19.2%) Shares 7,202 (+7.1%) Est. Cost $136.11 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $3,807 (+4.9%) Shares 12,456 (+4.3%) Est. Cost $190.68 Unrealized +60.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,422 (+7.9%) Shares 25,831 (+1279.1%) Est. Cost $104.22 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,196 (+16.8%) Shares 14,634 (+40.0%) Est. Cost $55.74 Unrealized +61.5%
NEM NEWMONT CORP 0.0%
Value ($000) $425 (+66.5%) Shares 4,252 (+40.6%) Est. Cost $75.40 Unrealized +19.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,176 (+8.4%) Shares 22,127 (+6.6%) Est. Cost $71.04 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $376 (+79.3%) Shares 4,028 (+74.9%) Est. Cost $92.00 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,167 (+16.6%) Shares 3,321 (+22.6%) Est. Cost $242.42 Unrealized +49.9%
WELL WELLTOWER INC 0.0%
Value ($000) $703 (+30.8%) Shares 3,790 (+25.5%) Est. Cost $116.03 Unrealized +60.7%
TER TERADYNE INC 0.0%
Value ($000) $403 (+69.6%) Shares 2,080 (+20.6%) Est. Cost $119.74 Unrealized +43.2%
IWP ISHARES TR 0.2%
Value ($000) $3,726 (+4.6%) Shares 27,211 (+8.8%) Est. Cost $114.07 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $3,180 (-4.9%) Shares 25,382 (+1.7%) Est. Cost $71.98 Unrealized +76.9%
VTR VENTAS INC 0.0%
Value ($000) $602 (+36.9%) Shares 7,779 (+23.9%) Est. Cost $51.27 Unrealized +46.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $386 (+71.2%) Shares 18,274 (+66.1%) Est. Cost $20.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,644 (-8.9%) Shares 6,392 (+4.0%) Est. Cost $110.03 Unrealized +140.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $368 (+75.1%) Shares 1,300 (+32.1%) Est. Cost $211.59 Unrealized +16.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $364 (+75.0%) Shares 2,116 (+22.0%) Est. Cost $94.19 Unrealized +60.9%
ABNB AIRBNB INC 0.0%
Value ($000) $393 (+65.6%) Shares 2,892 (+48.2%) Est. Cost $130.71 Unrealized -4.7%
FDX FEDEX CORP 0.0%
Value ($000) $650 (+31.2%) Shares 2,249 (+7.1%) Est. Cost $215.41 Unrealized +21.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,158 (+7.6%) Shares 10,339 (+3.6%) Est. Cost $123.99 Unrealized +55.5%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,344 (+12.7%) Shares 16,291 (+12.0%) Est. Cost $62.42 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $2,629 (+6.1%) Shares 31,059 (+3.5%) Est. Cost $64.51 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $404 (+59.6%) Shares 4,011 (+58.9%) Est. Cost $100.51 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,015 (+17.0%) Shares 20,155 (+17.1%) Est. Cost $49.98 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $485 (+43.1%) Shares 520 (+26.5%) Est. Cost $728.65 Unrealized +26.7%
FAST FASTENAL CO 0.0%
Value ($000) $778 (-15.5%) Shares 19,399 (+3.3%) Est. Cost $32.31 Unrealized +30.1%
FTWO EA SERIES TRUST 0.0%
Value ($000) $368 (+62.2%) Shares 9,058 (+57.2%) Est. Cost $39.85 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $505 (+37.3%) Shares 13,246 (+30.9%) Est. Cost $32.04 Unrealized —
TIER T ROWE PRICE ETF INC 0.0%
Value ($000) $387 (+53.5%) Shares 13,709 (+47.7%) Est. Cost $27.53 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $760 (+21.4%) Shares 8,071 (+3.0%) Est. Cost $52.77 Unrealized +60.0%
MMM 3M CO 0.1%
Value ($000) $1,535 (+9.2%) Shares 9,586 (+5.8%) Est. Cost $105.13 Unrealized +55.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,074 (+4.3%) Shares 12,154 (+1.9%) Est. Cost $178.05 Unrealized —
BILS SPDR SERIES TRUST 0.2%
Value ($000) $3,031 (+4.3%) Shares 30,544 (+4.6%) Est. Cost $99.34 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $370 (+50.8%) Shares 6,335 (+37.2%) Est. Cost $50.38 Unrealized +6.3%
EIX EDISON INTL 0.0%
Value ($000) $401 (+43.9%) Shares 6,686 (+32.5%) Est. Cost $54.13 Unrealized +5.9%
NOW SERVICENOW INC 0.0%
Value ($000) $460 (+34.3%) Shares 3,001 (+706.7%) Est. Cost $167.89 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,301 (+5.3%) Shares 7,932 (+1.4%) Est. Cost $175.43 Unrealized +60.0%
KEY KEYCORP 0.0%
Value ($000) $661 (+20.9%) Shares 32,037 (+9.5%) Est. Cost $13.35 Unrealized +38.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $874 (+15.0%) Shares 5,583 (+14.1%) Est. Cost $120.66 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,150 (+5.6%) Shares 62,849 (+1.6%) Est. Cost $27.78 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $751 (+17.9%) Shares 14,841 (+18.3%) Est. Cost $50.69 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,199 (+10.5%) Shares 5,335 (+9.3%) Est. Cost $150.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $967 (+13.2%) Shares 17,997 (+14.1%) Est. Cost $47.34 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $827 (+15.4%) Shares 8,611 (+12.2%) Est. Cost $79.59 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $939 (+12.6%) Shares 8,140 (+9.8%) Est. Cost $84.48 Unrealized +39.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $397 (-20.5%) Shares 9,865 (+54.1%) Est. Cost $32.14 Unrealized +16.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $389 (+35.4%) Shares 3,108 (+22.7%) Est. Cost $91.82 Unrealized +30.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,340 (-4.1%) Shares 12,039 (+16.0%) Est. Cost $154.67 Unrealized +35.8%
AZO AUTOZONE INC 0.0%
Value ($000) $400 (-19.6%) Shares 118 (+1.7%) Est. Cost $2147.71 Unrealized +75.9%
PSX PHILLIPS 66 0.0%
Value ($000) $847 (+12.8%) Shares 6,564 (+18.9%) Est. Cost $116.97 Unrealized +14.6%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,790 (+2.0%) Shares 94,035 (+2.2%) Est. Cost $50.92 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,677 (+2.6%) Shares 4,878 (+1.6%) Est. Cost $471.46 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,589 (+6.1%) Shares 7,234 (+6.6%) Est. Cost $130.71 Unrealized +62.6%
RACE FERRARI N V 0.0%
Value ($000) $319 (+37.9%) Shares 862 (+81.1%) Est. Cost $436.12 Unrealized -8.2%
VSDM VANGUARD MUN BD FDS 0.1%
Value ($000) $1,110 (+8.4%) Shares 14,515 (+8.8%) Est. Cost $75.67 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $679 (+14.5%) Shares 6,565 (+10.1%) Est. Cost $84.29 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $125 (-40.4%) Shares 12,141 (+7.0%) Est. Cost $7.16 Unrealized +98.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $758 (+12.2%) Shares 9,731 (+13.0%) Est. Cost $77.32 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $313 (+35.4%) Shares 18,152 (+27.4%) Est. Cost $20.36 Unrealized -20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $282 (+40.2%) Shares 14,287 (+4.4%) Est. Cost $13.25 Unrealized +19.8%
IWM ISHARES TR 0.2%
Value ($000) $2,796 (+3.0%) Shares 11,359 (+1.2%) Est. Cost $196.01 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $289 (+38.0%) Shares 2,925 (+18.5%) Est. Cost $81.80 Unrealized +18.3%
PICK ISHARES INC 0.0%
Value ($000) $545 (+17.1%) Shares 10,610 (+1.5%) Est. Cost $43.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,634 (+4.9%) Shares 2,709 (+3.7%) Est. Cost $449.58 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,056 (+7.7%) Shares 5,955 (+6.1%) Est. Cost $119.18 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $296 (+33.8%) Shares 6,030 (+17.8%) Est. Cost $40.00 Unrealized —
WAB WABTEC 0.0%
Value ($000) $409 (+22.2%) Shares 1,914 (+14.7%) Est. Cost $168.34 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $393 (+22.6%) Shares 866 (+5.9%) Est. Cost $325.30 Unrealized +32.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $279 (+34.8%) Shares 10,594 (+21.2%) Est. Cost $24.03 Unrealized +4.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 (+29.5%) Shares 6,614 (+26.6%) Est. Cost $35.90 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $835 (+9.2%) Shares 2,362 (+1.7%) Est. Cost $112.80 Unrealized +222.0%
CACI CACI INTL INC 0.0%
Value ($000) $582 (+13.4%) Shares 1,092 (+6.1%) Est. Cost $300.91 Unrealized +87.8%
COR CENCORA INC 0.0%
Value ($000) $425 (+19.1%) Shares 1,257 (+10.2%) Est. Cost $271.29 Unrealized +25.6%
CSX CSX CORP 0.1%
Value ($000) $1,128 (+6.3%) Shares 31,122 (+4.1%) Est. Cost $29.95 Unrealized +19.2%
EEM ISHARES TR 0.0%
Value ($000) $416 (+18.9%) Shares 7,611 (+16.0%) Est. Cost $49.52 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,001 (+3.4%) Shares 25,096 (+3.7%) Est. Cost $78.68 Unrealized —
AON AON PLC 0.0%
Value ($000) $500 (+15.1%) Shares 1,418 (+16.3%) Est. Cost $281.86 Unrealized +23.9%
MCO MOODYS CORP 0.0%
Value ($000) $309 (+27.0%) Shares 604 (+18.4%) Est. Cost $399.89 Unrealized +21.9%
VST VISTRA CORP 0.0%
Value ($000) $271 (+31.8%) Shares 1,680 (+60.0%) Est. Cost $191.77 Unrealized -5.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $441 (+16.7%) Shares 1,625 (+5.7%) Est. Cost $176.52 Unrealized +42.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,041 (+6.4%) Shares 3,308 (+4.1%) Est. Cost $174.90 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $285 (+28.1%) Shares 4,221 (+7.0%) Est. Cost $52.50 Unrealized +15.8%
EXC EXELON CORP 0.0%
Value ($000) $461 (+15.6%) Shares 10,574 (+19.4%) Est. Cost $42.24 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $289 (+26.1%) Shares 2,736 (+37.0%) Est. Cost $98.93 Unrealized +11.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $285 (+26.1%) Shares 466 (+33.9%) Est. Cost $616.79 Unrealized +5.0%
ITA ISHARES TR 0.1%
Value ($000) $1,615 (+3.8%) Shares 7,524 (+1.1%) Est. Cost $100.76 Unrealized —
XPO XPO INC 0.0%
Value ($000) $418 (+16.2%) Shares 3,075 (+10.5%) Est. Cost $118.14 Unrealized +15.3%
TGT TARGET CORP 0.0%
Value ($000) $492 (+13.1%) Shares 5,036 (+3.8%) Est. Cost $142.44 Unrealized -35.7%
FXI ISHARES TR 0.0%
Value ($000) $305 (+22.7%) Shares 7,963 (+31.8%) Est. Cost $40.45 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $409 (+15.4%) Shares 3,173 (+3.8%) Est. Cost $74.66 Unrealized +59.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $286 (+23.6%) Shares 3,247 (+16.2%) Est. Cost $77.46 Unrealized +8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $266 (+25.2%) Shares 3,788 (+36.8%) Est. Cost $70.74 Unrealized +2.8%
SNY SANOFI SA 0.0%
Value ($000) $256 (+25.8%) Shares 5,291 (+22.5%) Est. Cost $47.43 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,271 (-4.0%) Shares 18,873 (+1.5%) Est. Cost $57.40 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $806 (-6.1%) Shares 4,373 (+3.8%) Est. Cost $165.40 Unrealized +22.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $625 (-7.6%) Shares 22,210 (+7.1%) Est. Cost $30.44 Unrealized -3.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $474 (+11.8%) Shares 8,581 (+14.3%) Est. Cost $52.93 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $304 (+19.7%) Shares 5,066 (+31.2%) Est. Cost $64.47 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,038 (+5.0%) Shares 6,691 (+4.4%) Est. Cost $134.08 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $337 (+16.6%) Shares 6,411 (+17.2%) Est. Cost $43.08 Unrealized +22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $512 (-8.6%) Shares 11,827 (+3.6%) Est. Cost $54.08 Unrealized -17.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $312 (+17.7%) Shares 310 (+11.5%) Est. Cost $1079.60 Unrealized -10.3%
SYY SYSCO CORP 0.1%
Value ($000) $964 (-4.6%) Shares 13,082 (+6.6%) Est. Cost $61.47 Unrealized +22.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $447 (+11.5%) Shares 3,104 (+118.3%) Est. Cost $194.00 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $387 (+13.3%) Shares 5,273 (+10.2%) Est. Cost $71.02 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $273 (+19.7%) Shares 3,092 (+22.0%) Est. Cost $81.75 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $276 (+18.6%) Shares 528 (+10.5%) Est. Cost $530.09 Unrealized -6.8%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $935 (-4.3%) Shares 19,082 (+4.3%) Est. Cost $64.69 Unrealized -10.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,332 (-3.0%) Shares 5,523 (+1.1%) Est. Cost $152.08 Unrealized +57.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,392 (+3.0%) Shares 3,576 (+11.7%) Est. Cost $242.82 Unrealized +70.3%
DHI D R HORTON INC 0.0%
Value ($000) $267 (-13.1%) Shares 1,855 (+2.2%) Est. Cost $156.53 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,131 (+3.6%) Shares 14,310 (+4.8%) Est. Cost $76.34 Unrealized +2.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $581 (+7.2%) Shares 4,375 (+3.0%) Est. Cost $118.91 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $265 (+17.3%) Shares 6,305 (+19.9%) Est. Cost $42.88 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $350 (+12.3%) Shares 4,416 (+17.1%) Est. Cost $89.21 Unrealized -11.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $239 (+18.8%) Shares 3,086 (+37.8%) Est. Cost $86.60 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $212 (+21.6%) Shares 12,194 (+21.0%) Est. Cost $16.73 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,467 (+1.5%) Shares 13,882 (+4.2%) Est. Cost $47.96 Unrealized +277.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $504 (+7.8%) Shares 1,716 (+12.2%) Est. Cost $211.44 Unrealized +36.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $364 (+10.7%) Shares 1,204 (+9.1%) Est. Cost $272.32 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $715 (+5.0%) Shares 9,646 (+2.6%) Est. Cost $55.05 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $524 (+6.7%) Shares 7,345 (+1.4%) Est. Cost $54.72 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $263 (+14.0%) Shares 28,671 (+8.8%) Est. Cost $8.41 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $357 (+9.9%) Shares 4,036 (+13.6%) Est. Cost $96.00 Unrealized —
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $774 (+4.2%) Shares 25,799 (+2.7%) Est. Cost $26.93 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $290 (+12.0%) Shares 4,673 (+18.2%) Est. Cost $50.18 Unrealized +13.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $245 (+14.3%) Shares 521 (+20.0%) Est. Cost $545.08 Unrealized -18.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $424 (+7.7%) Shares 2,607 (+27.6%) Est. Cost $177.05 Unrealized +5.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $282 (+11.9%) Shares 7,457 (+8.2%) Est. Cost $32.43 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $641 (+4.6%) Shares 6,256 (+2.0%) Est. Cost $75.52 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $996 (+2.9%) Shares 18,496 (+19.4%) Est. Cost $54.00 Unrealized +5.7%
ADSK AUTODESK INC 0.0%
Value ($000) $326 (+9.4%) Shares 1,101 (+17.4%) Est. Cost $246.55 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $609 (+4.8%) Shares 3,466 (+14.8%) Est. Cost $189.29 Unrealized -4.7%
BOND PIMCO ETF TR 0.2%
Value ($000) $2,931 (+0.9%) Shares 31,490 (+1.2%) Est. Cost $91.60 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $210 (-10.9%) Shares 2,039 (+9.3%) Est. Cost $123.33 Unrealized -2.1%
IEMG ISHARES INC 0.0%
Value ($000) $514 (+5.2%) Shares 7,642 (+3.2%) Est. Cost $61.16 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $255 (+10.7%) Shares 3,468 (+7.4%) Est. Cost $61.54 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $421 (+6.2%) Shares 8,372 (+5.7%) Est. Cost $50.76 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $374 (+6.9%) Shares 2,288 (+3.5%) Est. Cost $139.16 Unrealized +15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $259 (+10.1%) Shares 676 (+31.3%) Est. Cost $376.55 Unrealized +6.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $498 (-4.5%) Shares 6,742 (+4.3%) Est. Cost $62.43 Unrealized +25.4%
EBAY EBAY INC. 0.0%
Value ($000) $304 (+8.1%) Shares 3,493 (+12.9%) Est. Cost $60.88 Unrealized +41.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $324 (-6.5%) Shares 5,552 (+7.4%) Est. Cost $65.47 Unrealized -1.0%
ESGU ISHARES TR 0.0%
Value ($000) $414 (+5.3%) Shares 2,781 (+3.0%) Est. Cost $20.32 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,625 (-0.8%) Shares 13,457 (+7.1%) Est. Cost $148.13 Unrealized +31.7%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $839 (+2.4%) Shares 7,391 (+2.1%) Est. Cost $103.66 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $260 (+8.2%) Shares 2,467 (+3.2%) Est. Cost $94.71 Unrealized +9.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $302 (-6.0%) Shares 1,058 (+1.3%) Est. Cost $262.94 Unrealized +11.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $687 (-2.7%) Shares 2,737 (+11.3%) Est. Cost $208.93 Unrealized +26.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $525 (-3.4%) Shares 920 (+3.1%) Est. Cost $455.47 Unrealized +27.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $260 (-6.4%) Shares 17,864 (+4.5%) Est. Cost $14.68 Unrealized +3.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $236 (+7.8%) Shares 1,968 (+1.8%) Est. Cost $103.35 Unrealized +10.6%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $702 (+2.4%) Shares 14,845 (+2.7%) Est. Cost $47.15 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $273 (+6.4%) Shares 1,580 (+13.5%) Est. Cost $124.83 Unrealized +50.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $245 (+7.1%) Shares 1,174 (+3.5%) Est. Cost $181.95 Unrealized +6.5%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $893 (+1.8%) Shares 2,994 (+1.1%) Est. Cost $239.78 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $247 (+6.9%) Shares 885 (+23.9%) Est. Cost $252.93 Unrealized +11.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $262 (+6.3%) Shares 9,262 (+4.0%) Est. Cost $25.34 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $277 (+5.7%) Shares 2,854 (+4.7%) Est. Cost $87.40 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $535 (-2.7%) Shares 8,251 (+5.5%) Est. Cost $61.33 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $484 (-2.8%) Shares 6,704 (+5.9%) Est. Cost $119.30 Unrealized -38.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,170 (+1.2%) Shares 4,736 (+11.7%) Est. Cost $214.55 Unrealized +17.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,198 (-1.1%) Shares 11,689 (+1.5%) Est. Cost $131.90 Unrealized -24.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $841 (-1.5%) Shares 13,994 (+3.8%) Est. Cost $27.84 Unrealized +115.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $219 (-5.3%) Shares 9,025 (+1.7%) Est. Cost $31.58 Unrealized -22.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,346 (-0.9%) Shares 4,661 (+3.1%) Est. Cost $148.70 Unrealized +94.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $242 (+5.0%) Shares 4,437 (+16.4%) Est. Cost $55.06 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $348 (+3.4%) Shares 14,480 (+5.8%) Est. Cost $18.69 Unrealized +25.4%
ISTB ISHARES TR 0.1%
Value ($000) $1,041 (+1.1%) Shares 21,350 (+1.3%) Est. Cost $47.79 Unrealized —
HPQ HP INC 0.0%
Value ($000) $346 (-3.1%) Shares 15,531 (+18.5%) Est. Cost $25.77 Unrealized -2.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $436 (+2.6%) Shares 30,381 (+1.8%) Est. Cost $13.94 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $141 (+8.1%) Shares 16,428 (+2.2%) Est. Cost $9.24 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $1,761 (-0.6%) Shares 31,236 (+7.2%) Est. Cost $48.49 Unrealized +18.3%
LYFT LYFT INC 0.0%
Value ($000) $218 (-4.6%) Shares 11,238 (+8.4%) Est. Cost $17.05 Unrealized +21.9%
KR KROGER CO 0.0%
Value ($000) $249 (-3.9%) Shares 3,992 (+3.7%) Est. Cost $68.15 Unrealized -4.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $229 (+4.5%) Shares 11,395 (+9.5%) Est. Cost $21.03 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $443 (+2.2%) Shares 904 (+2.4%) Est. Cost $385.44 Unrealized +22.9%
BBY BEST BUY INC 0.0%
Value ($000) $218 (+4.5%) Shares 3,260 (+18.1%) Est. Cost $70.84 Unrealized +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $253 (-3.5%) Shares 1,129 (+8.5%) Est. Cost $238.13 Unrealized -5.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $993 (+0.9%) Shares 33,618 (+1.2%) Est. Cost $11.35 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $481 (+1.9%) Shares 7,555 (+11.5%) Est. Cost $75.22 Unrealized -13.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $450 (+2.0%) Shares 8,527 (+100.0%) Est. Cost $57.23 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $438 (-2.0%) Shares 5,218 (+2.5%) Est. Cost $102.88 Unrealized -17.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $367 (-2.3%) Shares 783 (+2.2%) Est. Cost $335.23 Unrealized +51.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $395 (-2.1%) Shares 8,837 (+95.6%) Est. Cost $59.36 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 (+3.1%) Shares 3,073 (+3.1%) Est. Cost $61.95 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $433 (+1.7%) Shares 6,334 (+7.2%) Est. Cost $57.58 Unrealized +20.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $251 (+2.9%) Shares 2,827 (+11.7%) Est. Cost $97.72 Unrealized -6.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,953 (+0.4%) Shares 15,317 (+2.3%) Est. Cost $57.94 Unrealized +114.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $351 (+1.9%) Shares 3,780 (+2.9%) Est. Cost $81.36 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $305 (+2.1%) Shares 4,035 (+1.6%) Est. Cost $73.60 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $634 (+0.9%) Shares 4,860 (+7.7%) Est. Cost $121.42 Unrealized +9.7%
NI NISOURCE INC 0.0%
Value ($000) $241 (-2.2%) Shares 5,766 (+1.4%) Est. Cost $38.95 Unrealized +9.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $1,005 (+0.5%) Shares 15,823 (+2.9%) Est. Cost $42.69 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $107 (+4.0%) Shares 23,504 (+12.4%) Est. Cost $5.70 Unrealized -20.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $353 (+1.2%) Shares 6,681 (+2.1%) Est. Cost $52.90 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $396 (-1.0%) Shares 2,176 (+1.7%) Est. Cost $123.34 Unrealized +47.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $618 (+0.6%) Shares 3,794 (+5.3%) Est. Cost $117.42 Unrealized +43.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $319 (-1.1%) Shares 1,455 (+1.7%) Est. Cost $144.21 Unrealized +69.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $125 (+2.9%) Shares 10,711 (+2.9%) Est. Cost $12.06 Unrealized -8.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $919 (+0.4%) Shares 15,690 (+4.8%) Est. Cost $43.96 Unrealized +35.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $461 (-0.7%) Shares 9,601 (+2.3%) Est. Cost $39.19 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $215 (+0.9%) Shares 19,699 (+5.5%) Est. Cost $9.42 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $699 (+0.3%) Shares 4,026 (+6.2%) Est. Cost $170.29 Unrealized +0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $284 (+0.7%) Shares 3,068 (+1.5%) Est. Cost $87.22 Unrealized +8.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $43 (+3.6%) Shares 12,728 (+18.8%) Est. Cost $4.10 Unrealized -13.2%
TLH ISHARES TR 0.0%
Value ($000) $381 (+0.1%) Shares 3,743 (+1.5%) Est. Cost $114.14 Unrealized —

Exited Positions (33)

— UNILEVER PLC 0.1%
Value ($000) $939 Shares 15,845 Est. Cost $55.90 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $675 Shares 8,836 Est. Cost $70.48 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $571 Shares 5,116 Est. Cost $38.57 Unrealized +189.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $568 Shares 22,654 Est. Cost $12.98 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $557 Shares 13,415 Est. Cost $41.55 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $431 Shares 3,341 Est. Cost $151.00 Unrealized -44.5%
UTES ETFIS SER TR I 0.0%
Value ($000) $370 Shares 4,432 Est. Cost $76.16 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $341 Shares 1,143 Est. Cost $256.13 Unrealized +3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $295 Shares 10,583 Est. Cost $27.99 Unrealized -7.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $293 Shares 9,157 Est. Cost $27.70 Unrealized +10.3%
SITM SITIME CORP 0.0%
Value ($000) $290 Shares 961 Est. Cost $231.82 Unrealized +35.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $286 Shares 4,403 Est. Cost $61.21 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $264 Shares 638 Est. Cost $388.50 Unrealized +13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $255 Shares 5,058 Est. Cost $61.90 Unrealized -23.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $228 Shares 1,648 Est. Cost $132.40 Unrealized -2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 1,186 Est. Cost $184.06 Unrealized -10.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $225 Shares 1,688 Est. Cost $140.75 Unrealized -5.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $225 Shares 2,432 Est. Cost $80.72 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $224 Shares 2,278 Est. Cost $118.20 Unrealized -20.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $223 Shares 6,880 Est. Cost $47.62 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $220 Shares 845 Est. Cost $261.21 Unrealized +0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $215 Shares 693 Est. Cost $300.20 Unrealized -12.0%
— TOTALENERGIES SE 0.0%
Value ($000) $213 Shares 3,570 Est. Cost $52.26 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $209 Shares 1,992 Est. Cost $104.93 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $207 Shares 842 Est. Cost $240.25 Unrealized +3.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $206 Shares 2,754 Est. Cost $72.96 Unrealized -0.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 1,638 Est. Cost $125.01 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $201 Shares 1,630 Est. Cost $135.69 Unrealized -20.2%
SMMD ISHARES TR 0.0%
Value ($000) $200 Shares 2,719 Est. Cost $73.74 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $176 Shares 14,640 Est. Cost $12.32 Unrealized -5.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $167 Shares 18,951 Est. Cost $6.12 Unrealized +51.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $130 Shares 11,582 Est. Cost $12.32 Unrealized +9.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $97 Shares 11,864 Est. Cost $7.75 Unrealized +18.7%

Decreased Positions (212)

AAPL APPLE INC 5.0%
Value ($000) $87,560 (+5.7%) Shares 322,076 (-1.0%) Est. Cost $123.65 Unrealized +117.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $50,374 (-8.5%) Shares 104,160 (-2.0%) Est. Cost $216.18 Unrealized +131.6%
GLD SPDR GOLD TR 1.8%
Value ($000) $32,516 (+9.2%) Shares 82,047 (-2.1%) Est. Cost $185.31 Unrealized —
MINT PIMCO ETF TR 0.7%
Value ($000) $13,025 (-13.6%) Shares 129,807 (-13.3%) Est. Cost $73.06 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $25,270 (-6.5%) Shares 109,480 (-11.0%) Est. Cost $133.96 Unrealized +70.8%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $4,055 (-29.1%) Shares 326,231 (-48.1%) Est. Cost $12.90 Unrealized -22.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,368 (-24.3%) Shares 76,307 (-24.5%) Est. Cost $49.31 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $10,157 (-12.1%) Shares 15,387 (-2.2%) Est. Cost $299.63 Unrealized +122.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,809 (-30.7%) Shares 19,166 (-15.5%) Est. Cost $156.14 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $34,066 (-2.8%) Shares 182,659 (-2.7%) Est. Cost $95.57 Unrealized +94.8%
T AT&T INC 0.1%
Value ($000) $2,182 (-29.6%) Shares 87,846 (-19.9%) Est. Cost $18.63 Unrealized +35.8%
AMLP ALPS ETF TR 0.1%
Value ($000) $2,169 (-26.8%) Shares 46,138 (-26.9%) Est. Cost $39.01 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,424 (-35.7%) Shares 13,751 (-38.4%) Est. Cost $82.67 Unrealized —
RTX RTX CORPORATION 0.8%
Value ($000) $13,398 (+5.5%) Shares 73,051 (-3.8%) Est. Cost $71.21 Unrealized +143.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,743 (-18.7%) Shares 8,614 (-4.5%) Est. Cost $298.48 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,908 (-13.4%) Shares 8,780 (-2.9%) Est. Cost $329.51 Unrealized +40.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $257 (-67.7%) Shares 5,196 (-66.9%) Est. Cost $50.14 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $5,841 (+9.7%) Shares 68,417 (-1.7%) Est. Cost $53.47 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $3,322 (-12.0%) Shares 39,442 (-10.8%) Est. Cost $44.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,835 (-13.7%) Shares 69,614 (-6.9%) Est. Cost $33.44 Unrealized +21.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,317 (-25.2%) Shares 17,272 (-2.1%) Est. Cost $90.71 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value ($000) $10,100 (-4.1%) Shares 251,051 (-5.7%) Est. Cost $28.23 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,384 (-23.0%) Shares 14,783 (-22.2%) Est. Cost $86.73 Unrealized +3.8%
BILZ PIMCO ETF TR 0.5%
Value ($000) $8,204 (-4.7%) Shares 81,416 (-4.3%) Est. Cost $101.19 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $2,696 (-11.5%) Shares 7,704 (-10.8%) Est. Cost $430.97 Unrealized -21.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $286 (-53.8%) Shares 3,532 (-21.1%) Est. Cost $73.29 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,680 (-11.0%) Shares 8,118 (-6.9%) Est. Cost $307.65 Unrealized +9.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,103 (-13.3%) Shares 103,962 (-12.5%) Est. Cost $15.31 Unrealized +29.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,026 (+8.6%) Shares 4,580 (-1.6%) Est. Cost $253.74 Unrealized +220.5%
VOOG VANGUARD ADMIRAL FDS INC 2.3%
Value ($000) $40,027 (+0.8%) Shares 90,031 (-1.3%) Est. Cost $223.84 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,074 (-4.1%) Shares 46,416 (-2.3%) Est. Cost $111.58 Unrealized +35.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $507 (-36.7%) Shares 6,108 (-22.2%) Est. Cost $45.23 Unrealized +105.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,388 (-7.6%) Shares 42,204 (-13.1%) Est. Cost $66.13 Unrealized +24.8%
LIN LINDE PLC 0.1%
Value ($000) $1,657 (-13.1%) Shares 3,886 (-3.2%) Est. Cost $370.10 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $977 (-20.4%) Shares 9,687 (-1.9%) Est. Cost $119.15 Unrealized -9.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $710 (-25.9%) Shares 10,189 (-27.2%) Est. Cost $60.52 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $12,562 (-1.8%) Shares 27,932 (-2.9%) Est. Cost $222.20 Unrealized +99.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,304 (-15.0%) Shares 6,471 (-16.6%) Est. Cost $140.04 Unrealized +35.7%
SMDV PROSHARES TR 0.1%
Value ($000) $1,241 (-15.4%) Shares 18,776 (-14.7%) Est. Cost $43.98 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $712 (-24.1%) Shares 5,658 (-14.5%) Est. Cost $107.17 Unrealized +31.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $546 (-29.0%) Shares 28,850 (-27.1%) Est. Cost $0.52 Unrealized —
SDY SPDR SERIES TRUST 0.3%
Value ($000) $5,596 (-3.5%) Shares 40,214 (-2.9%) Est. Cost $108.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,232 (-5.9%) Shares 34,941 (-4.8%) Est. Cost $69.20 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $493 (-28.5%) Shares 16,489 (-24.9%) Est. Cost $36.50 Unrealized -21.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $522 (-27.0%) Shares 10,383 (-27.1%) Est. Cost $44.40 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $354 (-34.8%) Shares 7,125 (-34.8%) Est. Cost $49.64 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $4,561 (-3.9%) Shares 183,189 (-1.7%) Est. Cost $25.91 Unrealized -3.4%
NOBL PROSHARES TR 0.7%
Value ($000) $11,732 (-1.5%) Shares 112,733 (-2.5%) Est. Cost $74.65 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $374 (-32.2%) Shares 3,311 (-14.1%) Est. Cost $65.06 Unrealized +99.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,640 (-6.2%) Shares 9,592 (-1.8%) Est. Cost $235.51 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $907 (+23.5%) Shares 1,602 (-2.5%) Est. Cost $341.92 Unrealized +55.7%
KO COCA COLA CO 0.4%
Value ($000) $6,499 (+2.7%) Shares 92,964 (-2.6%) Est. Cost $46.74 Unrealized +48.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $343 (-33.3%) Shares 2,656 (-26.9%) Est. Cost $124.42 Unrealized +8.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $282 (-37.2%) Shares 1,087 (-30.1%) Est. Cost $256.05 Unrealized +8.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $668 (-19.2%) Shares 18,542 (-4.2%) Est. Cost $39.69 Unrealized -9.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $911 (-14.5%) Shares 8,123 (-3.4%) Est. Cost $110.19 Unrealized +5.8%
PAAA PGIM ETF TR 0.3%
Value ($000) $4,473 (-3.2%) Shares 87,259 (-2.8%) Est. Cost $51.35 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,607 (-8.5%) Shares 18,394 (-4.2%) Est. Cost $68.17 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,546 (+10.5%) Shares 7,217 (-16.5%) Est. Cost $123.29 Unrealized +82.2%
IVW ISHARES TR 0.2%
Value ($000) $3,280 (-4.3%) Shares 26,612 (-6.3%) Est. Cost $86.64 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $261 (-35.2%) Shares 5,155 (-31.9%) Est. Cost $79.05 Unrealized -34.8%
DEO DIAGEO PLC 0.0%
Value ($000) $263 (-34.6%) Shares 3,051 (-27.7%) Est. Cost $142.13 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $284 (-32.6%) Shares 2,255 (-21.6%) Est. Cost $166.93 Unrealized -22.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,244 (+11.9%) Shares 5,435 (-3.1%) Est. Cost $209.68 Unrealized +4.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $325 (-28.7%) Shares 2,971 (-7.8%) Est. Cost $125.63 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $429 (-22.7%) Shares 2,470 (-15.1%) Est. Cost $142.29 Unrealized +28.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,078 (+13.0%) Shares 4,193 (-10.0%) Est. Cost $152.91 Unrealized +56.6%
ZS ZSCALER INC 0.0%
Value ($000) $337 (-26.6%) Shares 1,498 (-2.2%) Est. Cost $200.45 Unrealized +40.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $935 (-11.5%) Shares 19,540 (-6.7%) Est. Cost $39.67 Unrealized +18.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $9,926 (+1.2%) Shares 132,253 (-1.2%) Est. Cost $55.81 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $949 (-10.9%) Shares 10,383 (-10.6%) Est. Cost $91.64 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $868 (-11.4%) Shares 70,151 (-11.4%) Est. Cost $8.37 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $1,905 (-5.5%) Shares 9,591 (-7.5%) Est. Cost $156.20 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $2,380 (+4.7%) Shares 2,901 (-1.4%) Est. Cost $255.28 Unrealized +219.5%
APP APPLOVIN CORP 0.0%
Value ($000) $702 (-13.0%) Shares 1,042 (-7.2%) Est. Cost $366.76 Unrealized +71.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $3,661 (+2.9%) Shares 31,151 (-2.1%) Est. Cost $40.41 Unrealized +165.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $456 (-18.1%) Shares 564 (-3.4%) Est. Cost $515.44 Unrealized +68.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $341 (-22.7%) Shares 25,123 (-22.0%) Est. Cost $13.07 Unrealized +3.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $324 (-23.6%) Shares 14,164 (-1.5%) Est. Cost $25.41 Unrealized -4.2%
EFX EQUIFAX INC 0.0%
Value ($000) $487 (-17.0%) Shares 2,244 (-1.9%) Est. Cost $237.29 Unrealized -7.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $919 (+11.9%) Shares 10,001 (-6.6%) Est. Cost $70.38 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $202 (-32.5%) Shares 595 (-30.3%) Est. Cost $337.63 Unrealized -2.2%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $881 (+12.4%) Shares 28,032 (-3.7%) Est. Cost $22.21 Unrealized +39.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $853 (-9.9%) Shares 9,948 (-19.7%) Est. Cost $47.27 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $316 (-22.6%) Shares 5,896 (-21.4%) Est. Cost $26.58 Unrealized +111.1%
IVE ISHARES TR 0.1%
Value ($000) $2,011 (-4.3%) Shares 9,481 (-6.8%) Est. Cost $157.62 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,028 (-8.1%) Shares 9,632 (-10.0%) Est. Cost $61.06 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $5,298 (+1.7%) Shares 68,774 (-9.7%) Est. Cost $26.39 Unrealized +179.6%
BLK BLACKROCK INC 0.0%
Value ($000) $837 (-9.5%) Shares 782 (-1.4%) Est. Cost $996.99 Unrealized +9.3%
PFF ISHARES TR 0.1%
Value ($000) $1,339 (-6.2%) Shares 43,260 (-4.2%) Est. Cost $33.97 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $491 (-15.0%) Shares 4,893 (-14.8%) Est. Cost $100.67 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $367 (-18.9%) Shares 4,651 (-15.4%) Est. Cost $65.73 Unrealized +20.1%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $426 (-16.3%) Shares 11,771 (-16.6%) Est. Cost $31.97 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,215 (-6.3%) Shares 2,943 (-8.7%) Est. Cost $254.38 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $61 (-57.0%) Shares 14,942 (-48.7%) Est. Cost $4.91 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $455 (-14.9%) Shares 226 (-1.3%) Est. Cost $1499.67 Unrealized +40.1%
AVGO BROADCOM INC 0.4%
Value ($000) $6,624 (-1.2%) Shares 19,140 (-5.8%) Est. Cost $135.10 Unrealized +164.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $367 (-17.2%) Shares 6,254 (-17.0%) Est. Cost $58.31 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $549 (-12.2%) Shares 18,364 (-1.2%) Est. Cost $33.61 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $266 (-22.1%) Shares 14,771 (-16.3%) Est. Cost $19.55 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $938 (-7.2%) Shares 34,105 (-4.5%) Est. Cost $15.96 Unrealized +68.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $275 (-20.9%) Shares 7,182 (-20.0%) Est. Cost $33.96 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $397 (+22.3%) Shares 1,930 (-6.6%) Est. Cost $148.22 Unrealized +26.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $359 (-16.6%) Shares 1,429 (-18.9%) Est. Cost $156.90 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $954 (-6.9%) Shares 16,959 (-6.6%) Est. Cost $50.02 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $12,042 (+0.6%) Shares 54,790 (-1.2%) Est. Cost $155.82 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $453 (-13.3%) Shares 9,211 (-13.0%) Est. Cost $53.18 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $769 (-8.2%) Shares 3,710 (-1.3%) Est. Cost $132.74 Unrealized +52.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $286 (-18.9%) Shares 1,901 (-11.6%) Est. Cost $118.55 Unrealized +28.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $385 (-14.6%) Shares 4,533 (-15.6%) Est. Cost $73.40 Unrealized +19.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,098 (-5.6%) Shares 59,571 (-7.0%) Est. Cost $13.23 Unrealized +37.7%
APTV APTIV PLC 0.0%
Value ($000) $438 (-12.7%) Shares 5,753 (-1.1%) Est. Cost $63.86 Unrealized +25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $303 (-17.4%) Shares 8,310 (-21.5%) Est. Cost $37.29 Unrealized -9.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $304 (-17.1%) Shares 1,498 (-2.2%) Est. Cost $171.41 Unrealized +23.3%
SII SPROTT INC 0.0%
Value ($000) $581 (+12.1%) Shares 5,931 (-4.8%) Est. Cost $44.37 Unrealized +99.9%
BUXX EA SERIES TRUST 0.1%
Value ($000) $1,402 (-4.1%) Shares 69,257 (-3.9%) Est. Cost $20.29 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $754 (-7.1%) Shares 5,014 (-11.5%) Est. Cost $113.99 Unrealized +29.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,056 (-5.1%) Shares 12,541 (-4.7%) Est. Cost $67.85 Unrealized +23.9%
IJT ISHARES TR 0.1%
Value ($000) $967 (-5.6%) Shares 6,851 (-5.3%) Est. Cost $132.55 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $386 (+17.3%) Shares 1,305 (-2.2%) Est. Cost $106.30 Unrealized +183.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $291 (-16.1%) Shares 3,960 (-16.7%) Est. Cost $54.10 Unrealized +30.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $858 (-6.0%) Shares 39,522 (-1.1%) Est. Cost $21.57 Unrealized +1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $272 (+24.3%) Shares 5,255 (-7.1%) Est. Cost $32.15 Unrealized +30.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $861 (+6.6%) Shares 17,495 (-1.0%) Est. Cost $43.47 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $390 (-11.9%) Shares 2,428 (-5.4%) Est. Cost $89.56 Unrealized +79.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $274 (-15.7%) Shares 690 (-3.4%) Est. Cost $407.20 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value ($000) $300 (-14.3%) Shares 3,281 (-21.5%) Est. Cost $54.96 Unrealized +63.6%
DGRO ISHARES TR 0.6%
Value ($000) $10,505 (+0.5%) Shares 151,323 (-1.5%) Est. Cost $45.43 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $244 (-16.9%) Shares 4,795 (-9.3%) Est. Cost $109.45 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,298 (-3.7%) Shares 9,781 (-4.8%) Est. Cost $73.40 Unrealized +80.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $132 (-27.3%) Shares 22,884 (-16.5%) Est. Cost $9.38 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $573 (-7.8%) Shares 5,455 (-1.6%) Est. Cost $105.28 Unrealized +1.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $375 (-11.2%) Shares 4,663 (-4.1%) Est. Cost $66.34 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $431 (-9.7%) Shares 8,072 (-14.6%) Est. Cost $43.56 Unrealized +28.9%
VRSN VERISIGN INC 0.0%
Value ($000) $218 (-17.3%) Shares 899 (-4.9%) Est. Cost $270.89 Unrealized -7.4%
VLTO VERALTO CORP 0.0%
Value ($000) $223 (-16.8%) Shares 2,232 (-11.0%) Est. Cost $97.37 Unrealized +3.7%
DCI DONALDSON INC 0.0%
Value ($000) $280 (-13.8%) Shares 3,163 (-20.4%) Est. Cost $72.06 Unrealized +19.9%
IUSG ISHARES TR 0.3%
Value ($000) $5,074 (+0.9%) Shares 30,214 (-1.2%) Est. Cost $100.78 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $227 (-16.1%) Shares 700 (-10.4%) Est. Cost $351.39 Unrealized -4.9%
ECL ECOLAB INC 0.0%
Value ($000) $375 (-10.0%) Shares 1,428 (-6.2%) Est. Cost $198.03 Unrealized +34.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $493 (-7.5%) Shares 5,760 (-15.1%) Est. Cost $68.74 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $477 (-7.7%) Shares 1,935 (-2.3%) Est. Cost $189.27 Unrealized +30.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $964 (-3.9%) Shares 16,581 (-4.9%) Est. Cost $51.66 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $464 (-7.7%) Shares 1,684 (-20.9%) Est. Cost $110.59 Unrealized +134.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,471 (+1.6%) Shares 12,061 (-1.1%) Est. Cost $158.81 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $473 (-7.4%) Shares 4,162 (-10.0%) Est. Cost $94.15 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $464 (+8.8%) Shares 11,301 (-2.5%) Est. Cost $23.15 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $214 (-14.7%) Shares 3,334 (-8.7%) Est. Cost $62.79 Unrealized +6.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,231 (+3.1%) Shares 15,171 (-7.6%) Est. Cost $42.04 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,170 (-3.0%) Shares 36,494 (-5.4%) Est. Cost $33.53 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $990 (+3.8%) Shares 1,464 (-2.0%) Est. Cost $302.12 Unrealized +125.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $649 (+5.4%) Shares 23,227 (-2.9%) Est. Cost $21.70 Unrealized +23.7%
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,645 (+2.1%) Shares 47,459 (-1.3%) Est. Cost $27.09 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $627 (-5.0%) Shares 12,322 (-6.8%) Est. Cost $38.53 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,170 (-1.4%) Shares 16,152 (-2.7%) Est. Cost $81.85 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,788 (+1.7%) Shares 48,445 (-7.5%) Est. Cost $30.75 Unrealized +22.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $65 (-31.5%) Shares 11,073 (-6.4%) Est. Cost $4.19 Unrealized +74.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,851 (+1.6%) Shares 10,820 (-1.2%) Est. Cost $130.03 Unrealized +31.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $747 (+4.1%) Shares 6,242 (-4.4%) Est. Cost $60.67 Unrealized +89.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $245 (-10.7%) Shares 2,565 (-8.6%) Est. Cost $82.80 Unrealized +18.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $274 (-9.3%) Shares 6,820 (-8.6%) Est. Cost $39.40 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $727 (+4.0%) Shares 8,868 (-4.8%) Est. Cost $75.15 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $507 (-5.1%) Shares 6,310 (-1.4%) Est. Cost $57.81 Unrealized +40.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,531 (-1.7%) Shares 20,606 (-1.7%) Est. Cost $81.93 Unrealized -14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $341 (-7.4%) Shares 4,636 (-6.3%) Est. Cost $75.82 Unrealized -2.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $225 (-10.7%) Shares 1,010 (-9.9%) Est. Cost $193.52 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,212 (-2.1%) Shares 226 (-1.3%) Est. Cost $2358.53 Unrealized +117.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $295 (-7.9%) Shares 4,895 (-14.9%) Est. Cost $50.42 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $1,719 (-1.3%) Shares 16,519 (-1.1%) Est. Cost $86.80 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $305 (-6.9%) Shares 1,882 (-3.2%) Est. Cost $157.84 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,318 (-0.9%) Shares 4,061 (-1.3%) Est. Cost $347.69 Unrealized +60.8%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $2,541 (+0.8%) Shares 50,966 (-1.2%) Est. Cost $43.17 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $670 (-3.0%) Shares 11,495 (-1.7%) Est. Cost $66.64 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $356 (-5.3%) Shares 2,790 (-16.1%) Est. Cost $55.58 Unrealized +105.1%
SLB SLB LIMITED 0.0%
Value ($000) $461 (+4.4%) Shares 12,019 (-6.5%) Est. Cost $33.24 Unrealized +8.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $687 (-2.6%) Shares 27,548 (-1.6%) Est. Cost $22.13 Unrealized +13.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $275 (-6.2%) Shares 5,691 (-3.9%) Est. Cost $49.69 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $399 (+4.4%) Shares 2,465 (-2.8%) Est. Cost $101.19 Unrealized +71.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $259 (+6.9%) Shares 1,609 (-1.3%) Est. Cost $106.11 Unrealized +51.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $524 (+3.3%) Shares 27,377 (-1.6%) Est. Cost $21.36 Unrealized —
BCE BCE INC 0.0%
Value ($000) $223 (-6.6%) Shares 9,346 (-8.6%) Est. Cost $28.86 Unrealized -20.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $435 (-3.4%) Shares 1,912 (-6.8%) Est. Cost $152.82 Unrealized +51.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $304 (-4.6%) Shares 15,904 (-8.2%) Est. Cost $19.57 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $612 (-2.3%) Shares 7,097 (-4.0%) Est. Cost $70.30 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $242 (+6.4%) Shares 1,089 (-4.0%) Est. Cost $172.96 Unrealized +14.7%
F FORD MTR CO 0.0%
Value ($000) $453 (-3.1%) Shares 34,493 (-11.7%) Est. Cost $11.09 Unrealized +15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $532 (-2.5%) Shares 5,358 (-1.3%) Est. Cost $84.79 Unrealized +16.5%
EWJ ISHARES INC 0.0%
Value ($000) $206 (-6.2%) Shares 2,555 (-6.8%) Est. Cost $75.07 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $849 (-1.5%) Shares 6,706 (-4.7%) Est. Cost $92.86 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $705 (-1.7%) Shares 5,650 (-5.5%) Est. Cost $83.11 Unrealized +43.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $447 (-2.5%) Shares 4,745 (-2.4%) Est. Cost $85.24 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $118 (-8.6%) Shares 14,681 (-1.3%) Est. Cost $8.48 Unrealized -2.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $660 (+1.7%) Shares 40,917 (-1.2%) Est. Cost $8.28 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $482 (-2.2%) Shares 3,956 (-3.2%) Est. Cost $113.85 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 (-4.6%) Shares 5,753 (-3.5%) Est. Cost $38.29 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $859 (+1.2%) Shares 23,460 (-3.1%) Est. Cost $39.42 Unrealized -11.9%
STXK EA SERIES TRUST 0.0%
Value ($000) $356 (-2.5%) Shares 10,691 (-3.0%) Est. Cost $29.39 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $909 (-0.9%) Shares 2,929 (-16.8%) Est. Cost $161.94 Unrealized +76.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $225 (+3.7%) Shares 1,436 (-6.9%) Est. Cost $183.63 Unrealized -22.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,814 (+0.4%) Shares 33,129 (-1.3%) Est. Cost $35.19 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $612 (+1.1%) Shares 149,262 (-1.6%) Est. Cost $3.70 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $290 (-2.3%) Shares 746 (-12.2%) Est. Cost $283.35 Unrealized +32.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $851 (-0.7%) Shares 44,925 (-2.2%) Est. Cost $14.31 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $760 (+0.6%) Shares 7,686 (-4.0%) Est. Cost $115.97 Unrealized -17.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $595 (+0.7%) Shares 3,064 (-2.9%) Est. Cost $176.09 Unrealized +7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $253 (+1.4%) Shares 1,233 (-2.9%) Est. Cost $153.62 Unrealized +29.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,220 (+0.3%) Shares 3,481 (-7.6%) Est. Cost $347.16 Unrealized -3.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 (+0.9%) Shares 3,847 (-2.1%) Est. Cost $52.10 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $399 (+0.4%) Shares 14,583 (-1.6%) Est. Cost $27.26 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $240 (-0.5%) Shares 2,123 (-8.6%) Est. Cost $111.46 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $408 (+0.3%) Shares 2,958 (-2.2%) Est. Cost $173.04 Unrealized -20.9%
IYW ISHARES TR 0.1%
Value ($000) $1,288 (-0.0%) Shares 6,449 (-1.9%) Est. Cost $111.65 Unrealized —

Unchanged Positions (190)

LLY ELI LILLY & CO 1.4%
Value ($000) $24,954 Shares 23,220 Est. Cost $162.44 Unrealized +488.2%
GOOG ALPHABET INC 0.9%
Value ($000) $16,333 Shares 52,049 Est. Cost $129.68 Unrealized +120.8%
CODI COMPASS DIVERSIFIED 0.3%
Value ($000) $6,021 Shares 1,254,308 Est. Cost $15.59 Unrealized -59.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.8%
Value ($000) $13,282 Shares 402,254 Est. Cost $14.88 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $60,907 Shares 99,146 Est. Cost $310.26 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $32,702 Shares 47,956 Est. Cost $89.20 Unrealized —
ALAB ASTERA LABS INC 0.2%
Value ($000) $4,339 Shares 26,083 Est. Cost $68.92 Unrealized +142.7%
IVV ISHARES TR 1.5%
Value ($000) $26,783 Shares 39,103 Est. Cost $469.10 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $3,267 Shares 6,400 Est. Cost $219.23 Unrealized +112.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $9,930 Shares 33,522 Est. Cost $145.80 Unrealized +104.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $20,783 Shares 64,499 Est. Cost $109.66 Unrealized +182.3%
BX BLACKSTONE INC 0.2%
Value ($000) $4,135 Shares 26,829 Est. Cost $84.43 Unrealized +79.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,919 Shares 3,663 Est. Cost $737.44 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $861 Shares 19,198 Est. Cost $19.37 Unrealized +189.3%
ITOT ISHARES TR 1.1%
Value ($000) $19,748 Shares 132,814 Est. Cost $110.76 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $2,697 Shares 63,373 Est. Cost $23.97 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $8,611 Shares 27,955 Est. Cost $112.55 Unrealized +167.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,836 Shares 4,449 Est. Cost $468.50 Unrealized +93.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $774 Shares 11,319 Est. Cost $57.79 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $2,369 Shares 7,867 Est. Cost $295.45 Unrealized —
V VISA INC 0.5%
Value ($000) $8,820 Shares 25,148 Est. Cost $181.68 Unrealized +87.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,660 Shares 79,246 Est. Cost $57.19 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $11,595 Shares 34,584 Est. Cost $211.08 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $870 Shares 61,034 Est. Cost $7.22 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $516 Shares 16,532 Est. Cost $18.38 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $959 Shares 10,509 Est. Cost $86.80 Unrealized +12.6%
IBB ISHARES TR 0.1%
Value ($000) $1,065 Shares 6,312 Est. Cost $136.32 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $1,169 Shares 10,273 Est. Cost $36.44 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $592 Shares 7,282 Est. Cost $48.80 Unrealized +44.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,439 Shares 5,430 Est. Cost $220.90 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,030 Shares 1,172 Est. Cost $490.73 Unrealized +66.6%
MSB MESABI TR 0.0%
Value ($000) $569 Shares 14,765 Est. Cost $24.95 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,041 Shares 17,584 Est. Cost $49.27 Unrealized +124.3%
IWD ISHARES TR 0.2%
Value ($000) $3,746 Shares 17,809 Est. Cost $149.74 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,932 Shares 27,041 Est. Cost $61.49 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $333 Shares 17,750 Est. Cost $22.65 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $3,762 Shares 8,081 Est. Cost $350.94 Unrealized +33.3%
USMV ISHARES TR 0.4%
Value ($000) $7,180 Shares 76,258 Est. Cost $64.81 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $632 Shares 9,223 Est. Cost $39.66 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $948 Shares 7,724 Est. Cost $76.68 Unrealized +57.7%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $4,715 Shares 83,170 Est. Cost $43.25 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $3,674 Shares 25,598 Est. Cost $114.62 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,921 Shares 16,387 Est. Cost $78.52 Unrealized +54.8%
NVS NOVARTIS AG 0.1%
Value ($000) $1,230 Shares 8,921 Est. Cost $96.14 Unrealized —
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $1,005 Shares 59,177 Est. Cost $7.82 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $1,932 Shares 9,280 Est. Cost $109.98 Unrealized +85.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $858 Shares 3,768 Est. Cost $163.69 Unrealized +29.7%
— SPROTT FOCUS TR INC 0.1%
Value ($000) $1,889 Shares 217,592 Est. Cost $8.60 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $529 Shares 56,873 Est. Cost $12.83 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $8,567 Shares 37,494 Est. Cost $85.01 Unrealized +167.6%
COMP COMPASS INC 0.0%
Value ($000) $300 Shares 28,393 Est. Cost $10.82 Unrealized -15.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,809 Shares 14,285 Est. Cost $205.90 Unrealized +65.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $280 Shares 8,231 Est. Cost $35.72 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $829 Shares 21,488 Est. Cost $10.81 Unrealized +233.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $676 Shares 9,097 Est. Cost $56.90 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,282 Shares 12,833 Est. Cost $67.35 Unrealized +40.7%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $655 Shares 15,421 Est. Cost $18.34 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $123 Shares 24,137 Est. Cost $4.19 Unrealized -3.2%
VTRS VIATRIS INC 0.0%
Value ($000) $290 Shares 23,259 Est. Cost $11.69 Unrealized -8.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,839 Shares 77,040 Est. Cost $31.47 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,604 Shares 8,282 Est. Cost $135.99 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $547 Shares 10,249 Est. Cost $29.05 Unrealized +67.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,375 Shares 17,788 Est. Cost $78.42 Unrealized —
XOP SPDR SERIES TRUST 0.1%
Value ($000) $943 Shares 7,466 Est. Cost $96.73 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $365 Shares 4,746 Est. Cost $57.80 Unrealized —
QUS SPDR SERIES TRUST 0.2%
Value ($000) $3,478 Shares 19,967 Est. Cost $151.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $16,875 Shares 33,573 Est. Cost $232.72 Unrealized +113.8%
IJR ISHARES TR 0.2%
Value ($000) $3,099 Shares 25,789 Est. Cost $88.98 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $718 Shares 41,470 Est. Cost $25.30 Unrealized -30.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,346 Shares 28,832 Est. Cost $54.48 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $798 Shares 28,567 Est. Cost $27.78 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $251 Shares 11,244 Est. Cost $17.13 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $577 Shares 10,817 Est. Cost $44.13 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $2,862 Shares 12,374 Est. Cost $183.14 Unrealized +24.1%
IWF ISHARES TR 0.3%
Value ($000) $5,867 Shares 12,397 Est. Cost $243.89 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $2,370 Shares 6,346 Est. Cost $267.29 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $319 Shares 6,679 Est. Cost $37.66 Unrealized +21.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,680 Shares 23,557 Est. Cost $105.68 Unrealized +3.6%
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $1,327 Shares 23,612 Est. Cost $43.62 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $243 Shares 40,696 Est. Cost $4.98 Unrealized +19.4%
RAAX VANECK ETF TRUST 0.1%
Value ($000) $2,159 Shares 61,809 Est. Cost $26.03 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,043 Shares 7,397 Est. Cost $101.14 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $654 Shares 6,915 Est. Cost $98.67 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,228 Shares 35,830 Est. Cost $27.81 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $417 Shares 6,366 Est. Cost $46.23 Unrealized —
TMED T ROWE PRICE ETF INC 0.0%
Value ($000) $270 Shares 9,100 Est. Cost $26.68 Unrealized —
VAW VANGUARD WORLD FD 0.1%
Value ($000) $1,634 Shares 7,874 Est. Cost $194.69 Unrealized —
INTU INTUIT 0.1%
Value ($000) $931 Shares 1,405 Est. Cost $453.12 Unrealized +45.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $626 Shares 37,985 Est. Cost $11.47 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $267 Shares 13,176 Est. Cost $19.03 Unrealized +9.5%
PPL PPL CORP 0.0%
Value ($000) $362 Shares 10,337 Est. Cost $34.24 Unrealized +4.7%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $4,739 Shares 102,927 Est. Cost $46.43 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $1,359 Shares 12,944 Est. Cost $67.73 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $446 Shares 8,028 Est. Cost $40.06 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $6,406 Shares 97,062 Est. Cost $85.76 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 24,518 Est. Cost $7.59 Unrealized -57.5%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $869 Shares 13,230 Est. Cost $57.44 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $5,943 Shares 61,737 Est. Cost $70.72 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $705 Shares 1,588 Est. Cost $316.08 Unrealized +38.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 2,620 Est. Cost $76.56 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $341 Shares 8,877 Est. Cost $31.79 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $111 Shares 12,028 Est. Cost $11.17 Unrealized -10.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $591 Shares 6,407 Est. Cost $85.21 Unrealized —
STXV EA SERIES TRUST 0.0%
Value ($000) $534 Shares 15,951 Est. Cost $28.82 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $577 Shares 8,269 Est. Cost $55.80 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,103 Shares 53,340 Est. Cost $17.99 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $236 Shares 4,010 Est. Cost $53.84 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $680 Shares 3,675 Est. Cost $146.71 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 18,080 Est. Cost $14.96 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $449 Shares 8,819 Est. Cost $39.21 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $45.11 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $314 Shares 2,710 Est. Cost $91.45 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $663 Shares 10,626 Est. Cost $51.22 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $401 Shares 5,848 Est. Cost $59.26 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 5,592 Est. Cost $53.19 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $389 Shares 31,300 Est. Cost $12.86 Unrealized -4.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $449 Shares 12,405 Est. Cost $29.77 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $409 Shares 29,000 Est. Cost $8.36 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $959 Shares 19,710 Est. Cost $49.53 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $836 Shares 3,019 Est. Cost $231.63 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $292 Shares 4,348 Est. Cost $53.34 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $257 Shares 5,610 Est. Cost $32.73 Unrealized +37.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $389 Shares 2,757 Est. Cost $126.35 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $335 Shares 2,923 Est. Cost $89.18 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $292 Shares 850 Est. Cost $247.41 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $172 Shares 13,627 Est. Cost $4.70 Unrealized +153.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,507 Shares 54,935 Est. Cost $38.58 Unrealized —
HAWX ISHARES TR 0.0%
Value ($000) $226 Shares 5,731 Est. Cost $37.81 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $1,253 Shares 4,587 Est. Cost $188.44 Unrealized +43.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $397 Shares 5,300 Est. Cost $60.54 Unrealized —
ANEW PROSHARES TR 0.0%
Value ($000) $269 Shares 5,358 Est. Cost $43.15 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,335 Shares 6,149 Est. Cost $153.67 Unrealized +33.8%
ACWI ISHARES TR 0.0%
Value ($000) $323 Shares 2,281 Est. Cost $93.94 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $315 Shares 7,040 Est. Cost $40.26 Unrealized +13.6%
AFL AFLAC INC 0.0%
Value ($000) $548 Shares 4,970 Est. Cost $74.10 Unrealized +48.2%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $702 Shares 7,596 Est. Cost $72.72 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $196 Shares 16,644 Est. Cost $10.99 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $630 Shares 4,466 Est. Cost $94.24 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $582 Shares 22,098 Est. Cost $27.02 Unrealized -3.4%
PAVE GLOBAL X FDS 0.1%
Value ($000) $975 Shares 20,397 Est. Cost $30.46 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $338 Shares 4,962 Est. Cost $70.09 Unrealized -6.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $617 Shares 24,900 Est. Cost $24.16 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $524 Shares 11,410 Est. Cost $38.78 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $508 Shares 2,427 Est. Cost $182.71 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $705 Shares 7,058 Est. Cost $87.50 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $213 Shares 2,330 Est. Cost $89.12 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $1,009 Shares 6,667 Est. Cost $124.65 Unrealized +18.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $231 Shares 5,128 Est. Cost $40.40 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $280 Shares 5,885 Est. Cost $37.41 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 3,003 Est. Cost $69.91 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $51.62 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 4,852 Est. Cost $44.58 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 2,992 Est. Cost $73.57 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,375 Shares 3,491 Est. Cost $310.90 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $326 Shares 6,136 Est. Cost $44.66 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,180 Shares 14,976 Est. Cost $72.63 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $405 Shares 5,568 Est. Cost $91.20 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $317 Shares 6,142 Est. Cost $43.50 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $204 Shares 3,081 Est. Cost $103.50 Unrealized -37.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $193 Shares 12,650 Est. Cost $12.08 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $903 Shares 47,378 Est. Cost $18.97 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $3,092 Shares 21,910 Est. Cost $117.71 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $371 Shares 4,973 Est. Cost $70.14 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $128 Shares 10,216 Est. Cost $14.91 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,319 Shares 10,478 Est. Cost $104.54 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $207 Shares 3,753 Est. Cost $50.20 Unrealized +6.3%
SCZ ISHARES TR 0.0%
Value ($000) $248 Shares 3,202 Est. Cost $72.68 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $253 Shares 1,923 Est. Cost $115.88 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $161 Shares 10,527 Est. Cost $0.01 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $336 Shares 11,749 Est. Cost $26.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $375 Shares 2,617 Est. Cost $135.86 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,384 Shares 14,408 Est. Cost $79.42 Unrealized +22.3%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $406 Shares 8,465 Est. Cost $47.14 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $269 Shares 6,995 Est. Cost $33.08 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $537 Shares 10,152 Est. Cost $51.86 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $44 Shares 11,466 Est. Cost $3.88 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $342 Shares 5,415 Est. Cost $57.02 Unrealized —
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $204 Shares 6,265 Est. Cost $32.30 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $1,068 Shares 56,739 Est. Cost $15.64 Unrealized +15.3%
ICCC IMMUCELL CORP 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $8.79 Unrealized -33.0%
AGG ISHARES TR 0.0%
Value ($000) $212 Shares 2,118 Est. Cost $99.20 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $238 Shares 2,340 Est. Cost $100.78 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $521 Shares 4,879 Est. Cost $105.43 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $336 Shares 6,381 Est. Cost $44.20 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $140 Shares 14,049 Est. Cost $9.06 Unrealized —
USSH WISDOMTREE TR 0.0%
Value ($000) $300 Shares 5,903 Est. Cost $50.51 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $307 Shares 6,075 Est. Cost $30.61 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $554 Shares 12,158 Est. Cost $0.40 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $279 Shares 3,760 Est. Cost $36.63 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $135 Shares 11,500 Est. Cost $12.30 Unrealized —