Glen Eagle Advisors, LLC Diversified Active

CIK: 0002029317 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $734,540 (100.0% shares, 0.0% debt)

Holdings (1,049)

New Positions (46)

— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $152 Shares 12,059 Est. Cost $12.58 Unrealized —
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $152 Shares 3,450 Est. Cost $43.92 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $111 Shares 10,358 Est. Cost $10.76 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $102 Shares 10,642 Est. Cost $9.57 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $76 Shares 370 Est. Cost $194.36 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $74 Shares 1,205 Est. Cost $56.81 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 117 Est. Cost $412.79 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost $53.35 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.45 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $26 Shares 455 Est. Cost $56.62 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 202 Est. Cost $121.75 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $53.58 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 30 Est. Cost $681.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $33.01 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $18 Shares 1,725 Est. Cost $10.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.91 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.57 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.65 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 225 Est. Cost $50.59 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $32.60 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.58 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.90 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $272.20 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.06 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.30 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $549.62 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.33 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $620.52 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $234.56 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.36 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.80 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 31 Est. Cost $154.95 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.65 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $10.03 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $158.02 Unrealized 0.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.04 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.86 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.68 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.73 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $439.27 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $630.10 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $442.56 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.83 Unrealized 0.0%
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (206)

BALT INNOVATOR ETFS TRUST 1.7%
Value ($000) $12,605 (+13.3%) Shares 376,167 (+11.0%) Est. Cost $31.70 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $13,885 (+10.3%) Shares 20,272 (+7.8%) Est. Cost $400.85 Unrealized —
LLY ELI LILLY &CO 0.5%
Value ($000) $3,967 (+43.0%) Shares 3,691 (+1.5%) Est. Cost $369.94 Unrealized +158.3%
QUAL ISHARES TR 0.4%
Value ($000) $2,853 (+66.0%) Shares 14,364 (+62.6%) Est. Cost $170.03 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $6,330 (+19.1%) Shares 15,973 (+6.8%) Est. Cost $319.86 Unrealized —
WMT WALMART INC 1.6%
Value ($000) $11,633 (+9.5%) Shares 104,412 (+1.3%) Est. Cost $53.66 Unrealized +99.8%
BUFT FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $25,377 (+4.0%) Shares 1,031,372 (+2.1%) Est. Cost $20.20 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $8,095 (+12.3%) Shares 84,297 (+9.2%) Est. Cost $74.96 Unrealized —
BKAG BNY MELLON ETF TRUST 3.8%
Value ($000) $27,973 (+3.2%) Shares 659,997 (+3.7%) Est. Cost $41.10 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $5,633 (+16.6%) Shares 37,881 (+14.2%) Est. Cost $97.62 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,900 (+62.7%) Shares 7,083 (+49.6%) Est. Cost $261.44 Unrealized -2.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,299 (+45.0%) Shares 3,666 (+41.5%) Est. Cost $460.69 Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $2,745 (+31.4%) Shares 16,037 (+2.8%) Est. Cost $80.22 Unrealized +93.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $6,489 (+11.1%) Shares 42,246 (+4.5%) Est. Cost $87.29 Unrealized +69.2%
V VISA INC 1.4%
Value ($000) $10,233 (+6.7%) Shares 29,177 (+3.8%) Est. Cost $185.67 Unrealized +83.3%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $9,186 (+7.5%) Shares 27,397 (+5.2%) Est. Cost $184.95 Unrealized —
XBI SPDR SER TR 0.4%
Value ($000) $2,597 (+27.3%) Shares 21,296 (+4.6%) Est. Cost $83.54 Unrealized —
SPMD SPDR SER TR 0.8%
Value ($000) $5,608 (+10.6%) Shares 96,848 (+9.3%) Est. Cost $54.41 Unrealized —
EMXC ISHARES INC 0.5%
Value ($000) $3,874 (+15.5%) Shares 53,301 (+7.3%) Est. Cost $59.50 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $1,393 (-26.8%) Shares 9,095 (+340.0%) Est. Cost $161.66 Unrealized +6.1%
BX BLACKSTONE INC 0.2%
Value ($000) $1,792 (+39.3%) Shares 11,624 (+54.5%) Est. Cost $127.96 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $6,371 (+8.1%) Shares 79,357 (+1.7%) Est. Cost $65.85 Unrealized +25.3%
CRM SALESFORCE INC 0.4%
Value ($000) $2,940 (+19.0%) Shares 11,098 (+6.5%) Est. Cost $235.92 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,266 (+57.2%) Shares 10,568 (+44.4%) Est. Cost $107.68 Unrealized +6.6%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $7,820 (+6.0%) Shares 16,029 (+4.2%) Est. Cost $340.88 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $4,825 (+10.0%) Shares 21,115 (+11.5%) Est. Cost $103.07 Unrealized +120.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,262 (+50.8%) Shares 13,237 (+54.4%) Est. Cost $99.48 Unrealized -1.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $718 (+126.1%) Shares 7,979 (+112.7%) Est. Cost $81.46 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,191 (+50.3%) Shares 3,538 (+52.2%) Est. Cost $322.31 Unrealized +5.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,152 (+21.9%) Shares 27,934 (+8.2%) Est. Cost $56.82 Unrealized +29.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,477 (-19.4%) Shares 10,261 (+57.8%) Est. Cost $142.61 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,348 (+35.7%) Shares 4,644 (+37.4%) Est. Cost $253.06 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $1,352 (-20.1%) Shares 14,425 (+922.3%) Est. Cost $102.93 Unrealized +4.7%
L LOEWS CORP 0.2%
Value ($000) $1,327 (+33.7%) Shares 12,604 (+27.5%) Est. Cost $96.27 Unrealized +7.2%
PYLD PIMCO ETF TR 0.1%
Value ($000) $794 (+59.6%) Shares 29,742 (+60.6%) Est. Cost $26.54 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $2,448 (+11.8%) Shares 44,746 (+9.1%) Est. Cost $44.72 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $704 (+53.7%) Shares 10,924 (+1.1%) Est. Cost $21.13 Unrealized —
SPTS SPDR SER TR 1.4%
Value ($000) $10,192 (+2.4%) Shares 348,099 (+2.5%) Est. Cost $29.33 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,019 (+27.3%) Shares 5,623 (+35.6%) Est. Cost $188.08 Unrealized -4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $318 (+201.8%) Shares 11,023 (+104.5%) Est. Cost $17.31 Unrealized +35.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $3,989 (+5.4%) Shares 150,342 (+2.9%) Est. Cost $23.75 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $925 (+28.4%) Shares 28,044 (+26.1%) Est. Cost $28.63 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $545 (-26.0%) Shares 2,794 (+6.7%) Est. Cost $76.86 Unrealized +209.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,592 (+13.1%) Shares 5,210 (+12.5%) Est. Cost $202.36 Unrealized +50.8%
C CITIGROUP INC 0.1%
Value ($000) $636 (+37.8%) Shares 5,454 (+19.9%) Est. Cost $62.43 Unrealized +66.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $940 (+22.6%) Shares 28,652 (+35.6%) Est. Cost $35.38 Unrealized —
QLTA ISHARES TR 0.4%
Value ($000) $3,162 (+5.6%) Shares 65,755 (+6.5%) Est. Cost $49.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,748 (+4.3%) Shares 17,054 (+2.4%) Est. Cost $167.60 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $791 (+22.8%) Shares 9,457 (+17.2%) Est. Cost $74.62 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $555 (+34.7%) Shares 2,218 (+38.0%) Est. Cost $240.27 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,114 (-10.9%) Shares 44,835 (+1.3%) Est. Cost $21.06 Unrealized +20.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 (-28.3%) Shares 2,694 (+43.9%) Est. Cost $134.62 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $633 (+24.7%) Shares 11,108 (+28.5%) Est. Cost $58.29 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $963 (+14.8%) Shares 3,168 (+5.5%) Est. Cost $128.35 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $971 (+14.5%) Shares 1,703 (+22.4%) Est. Cost $502.62 Unrealized +15.2%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $495 (+30.0%) Shares 42,526 (+27.3%) Est. Cost $11.19 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,650 (-6.4%) Shares 9,399 (+2.6%) Est. Cost $195.19 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $846 (+13.9%) Shares 4,761 (+16.9%) Est. Cost $91.14 Unrealized +98.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $116 (+759.6%) Shares 1,534 (+738.3%) Est. Cost $74.06 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $107 (+633.6%) Shares 3,329 (+615.9%) Est. Cost $31.48 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,978 (+4.9%) Shares 49,151 (+5.7%) Est. Cost $40.55 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $773 (+12.8%) Shares 2,147 (+2.2%) Est. Cost $202.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,330 (+6.6%) Shares 18,081 (+3.5%) Est. Cost $55.43 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $843 (+10.6%) Shares 2,738 (+8.0%) Est. Cost $173.91 Unrealized +73.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $177 (+83.3%) Shares 2,383 (+84.0%) Est. Cost $76.19 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $1,627 (+5.2%) Shares 11,531 (+5.9%) Est. Cost $102.17 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,294 (+6.5%) Shares 35,100 (+4.1%) Est. Cost $32.86 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $154 (+104.6%) Shares 541 (+20.0%) Est. Cost $141.06 Unrealized +62.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $902 (+9.2%) Shares 16,782 (+10.1%) Est. Cost $44.77 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $169 (+73.8%) Shares 1,538 (+75.8%) Est. Cost $110.81 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $110 (+169.6%) Shares 6,681 (+180.6%) Est. Cost $15.80 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $704 (+10.5%) Shares 2,236 (+8.1%) Est. Cost $140.32 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $796 (+9.1%) Shares 2,687 (+3.9%) Est. Cost $156.41 Unrealized +91.0%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $547 (+13.6%) Shares 11,430 (+14.0%) Est. Cost $51.78 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $311 (+25.9%) Shares 1,581 (+6.8%) Est. Cost $25.45 Unrealized +569.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $232 (+36.5%) Shares 1,084 (+3.1%) Est. Cost $129.87 Unrealized +72.9%
BA BOEING CO 0.1%
Value ($000) $552 (+12.2%) Shares 2,543 (+11.5%) Est. Cost $211.51 Unrealized -2.8%
IJT ISHARES TR 0.1%
Value ($000) $485 (+13.8%) Shares 3,439 (+14.1%) Est. Cost $135.14 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $181 (+42.7%) Shares 319 (+12.7%) Est. Cost $335.94 Unrealized +58.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $445 (-10.7%) Shares 11,036 (+2.7%) Est. Cost $57.85 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $122 (+77.3%) Shares 1,085 (+62.9%) Est. Cost $92.67 Unrealized +14.9%
GSK GSK PLC 0.0%
Value ($000) $176 (+42.2%) Shares 3,584 (+25.2%) Est. Cost $37.32 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 (+19.7%) Shares 5,423 (+19.4%) Est. Cost $57.30 Unrealized —
E ENI S P A 0.0%
Value ($000) $240 (+26.8%) Shares 6,330 (+16.8%) Est. Cost $34.65 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $480 (+11.4%) Shares 5,162 (+11.7%) Est. Cost $99.36 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $279 (+20.5%) Shares 4,462 (+15.6%) Est. Cost $50.05 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $96 (+94.1%) Shares 591 (+103.1%) Est. Cost $114.50 Unrealized +47.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $825 (-5.2%) Shares 18,443 (+89.4%) Est. Cost $59.67 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $46 (+3685.0%) Shares 475 (+3553.8%) Est. Cost $96.19 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $263 (+19.3%) Shares 912 (+7.5%) Est. Cost $212.35 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $433 (+10.3%) Shares 4,339 (+10.7%) Est. Cost $106.61 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $367 (-9.6%) Shares 4,982 (+1.0%) Est. Cost $45.15 Unrealized +67.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $45 (+525.2%) Shares 853 (+496.5%) Est. Cost $52.35 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $35 (-50.2%) Shares 230 (+5.5%) Est. Cost $156.08 Unrealized +47.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $58 (+145.4%) Shares 682 (+142.7%) Est. Cost $79.26 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $101 (+50.6%) Shares 2,118 (+58.8%) Est. Cost $39.04 Unrealized +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $631 (+5.7%) Shares 1,086 (+27.0%) Est. Cost $643.32 Unrealized -2.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $70 (+90.2%) Shares 1,385 (+84.7%) Est. Cost $45.69 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $37 (+848.1%) Shares 943 (+843.0%) Est. Cost $37.53 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $612 (+5.3%) Shares 8,566 (+12.0%) Est. Cost $60.61 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $87 (+53.5%) Shares 1,612 (+54.1%) Est. Cost $53.92 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $166 (+22.0%) Shares 1,036 (+23.3%) Est. Cost $84.01 Unrealized +82.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $179 (-13.4%) Shares 3,603 (+13.3%) Est. Cost $48.34 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $32 (+621.0%) Shares 283 (+812.9%) Est. Cost $127.75 Unrealized +1.8%
MCK MCKESSON CORP 0.0%
Value ($000) $352 (+8.5%) Shares 429 (+2.1%) Est. Cost $491.45 Unrealized +66.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $763 (+3.7%) Shares 2,598 (+7.8%) Est. Cost $188.40 Unrealized +53.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $96 (+38.9%) Shares 1,669 (+59.1%) Est. Cost $43.87 Unrealized +35.3%
INTC INTEL CORP 0.0%
Value ($000) $229 (+12.4%) Shares 6,199 (+2.2%) Est. Cost $41.24 Unrealized -8.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $84 (+41.7%) Shares 4,128 (+42.9%) Est. Cost $17.82 Unrealized +11.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 (+1613.7%) Shares 530 (+1609.7%) Est. Cost $47.08 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $23 (+3185.7%) Shares 1,761 (+2786.9%) Est. Cost $13.45 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $765 (-2.8%) Shares 16,872 (+92.1%) Est. Cost $59.67 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $39 (+114.0%) Shares 241 (+97.5%) Est. Cost $112.86 Unrealized +42.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 (+105.6%) Shares 1,434 (+133.2%) Est. Cost $32.36 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $467 (+4.5%) Shares 818 (+4.1%) Est. Cost $408.99 Unrealized +36.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $158 (+14.0%) Shares 4,112 (+2.1%) Est. Cost $44.16 Unrealized -18.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 (+57.4%) Shares 1,286 (+64.2%) Est. Cost $41.34 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $186 (+11.0%) Shares 2,322 (+8.4%) Est. Cost $72.68 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18 (+6779.8%) Shares 406 (+6666.7%) Est. Cost $42.19 Unrealized +0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $56 (+45.0%) Shares 384 (+33.3%) Est. Cost $113.32 Unrealized +17.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $31 (+111.9%) Shares 105 (+110.0%) Est. Cost $249.18 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $75 (+27.9%) Shares 1,685 (+21.8%) Est. Cost $38.13 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 (+45.6%) Shares 620 (+46.2%) Est. Cost $86.03 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $366 (-4.2%) Shares 8,581 (+95.7%) Est. Cost $56.61 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $286 (+5.7%) Shares 3,541 (+5.0%) Est. Cost $72.23 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46 (+45.2%) Shares 209 (+49.3%) Est. Cost $227.76 Unrealized +7.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $36 (+60.4%) Shares 452 (+32.2%) Est. Cost $65.85 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $169 (+8.5%) Shares 799 (+7.0%) Est. Cost $184.72 Unrealized —
MKC MCCORMICK &CO INC 0.0%
Value ($000) $39 (+45.1%) Shares 570 (+42.5%) Est. Cost $75.08 Unrealized -12.2%
FLOT ISHARES TR 0.0%
Value ($000) $196 (+6.1%) Shares 3,852 (+6.6%) Est. Cost $50.83 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $376 (-2.8%) Shares 2,322 (+1.1%) Est. Cost $130.64 Unrealized +19.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $224 (+5.0%) Shares 1,072 (+5.1%) Est. Cost $132.59 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $19 (+121.0%) Shares 18 (+100.0%) Est. Cost $991.18 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11 (+820.1%) Shares 950 (+850.0%) Est. Cost $11.79 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $58 (+21.0%) Shares 469 (+9.6%) Est. Cost $66.58 Unrealized +81.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22 (+84.0%) Shares 361 (+94.1%) Est. Cost $53.65 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $3,210 (-0.3%) Shares 17,301 (+11.2%) Est. Cost $152.84 Unrealized +26.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 (+2990.5%) Shares 517 (+2941.2%) Est. Cost $18.80 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $31 (+43.0%) Shares 635 (+32.8%) Est. Cost $44.10 Unrealized +3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45 (+25.3%) Shares 280 (+16.7%) Est. Cost $126.93 Unrealized +36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18 (+107.6%) Shares 56 (+133.3%) Est. Cost $319.55 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 (+1214.0%) Shares 266 (+1166.7%) Est. Cost $36.40 Unrealized -4.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $65 (+15.8%) Shares 795 (+3.8%) Est. Cost $63.05 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $167 (+5.5%) Shares 2,867 (+4.4%) Est. Cost $53.97 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23 (+58.2%) Shares 86 (+43.3%) Est. Cost $206.11 Unrealized +21.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $72 (+13.2%) Shares 1,616 (+13.3%) Est. Cost $39.56 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16 (+101.2%) Shares 100 (+100.0%) Est. Cost $147.98 Unrealized +6.1%
IGRO ISHARES TR 0.0%
Value ($000) $65 (+13.1%) Shares 789 (+8.8%) Est. Cost $76.61 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $13 (+135.6%) Shares 179 (+123.8%) Est. Cost $67.86 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $115 (+6.6%) Shares 4,912 (+2.0%) Est. Cost $17.95 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $8 (+1150.4%) Shares 1,500 (+1150.0%) Est. Cost $5.16 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 (+454.7%) Shares 97 (+506.3%) Est. Cost $94.96 Unrealized -4.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10 (+251.1%) Shares 705 (+254.3%) Est. Cost $12.48 Unrealized +8.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $62 (-9.8%) Shares 304 (+6.3%) Est. Cost $147.65 Unrealized +43.1%
GOVT ISHARES TR 0.0%
Value ($000) $59 (+12.7%) Shares 2,549 (+13.2%) Est. Cost $23.36 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $87 (+8.1%) Shares 688 (+21.8%) Est. Cost $99.36 Unrealized +41.7%
MCO MOODYS CORP 0.0%
Value ($000) $17 (+58.6%) Shares 34 (+47.8%) Est. Cost $452.55 Unrealized +7.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $8 (+298.1%) Shares 400 (+300.0%) Est. Cost $17.92 Unrealized +0.7%
PALC PACER FDS TR 0.0%
Value ($000) $49 (+13.0%) Shares 933 (+12.0%) Est. Cost $49.82 Unrealized —
BP BP PLC 0.0%
Value ($000) $22 (+32.6%) Shares 639 (+31.5%) Est. Cost $34.07 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $124 (+4.6%) Shares 1,689 (+3.8%) Est. Cost $61.89 Unrealized +13.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17 (+44.1%) Shares 168 (+44.8%) Est. Cost $94.31 Unrealized +3.2%
IMCG ISHARES TR 0.0%
Value ($000) $62 (+8.6%) Shares 772 (+12.5%) Est. Cost $75.06 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 (+13.1%) Shares 79 (+5.3%) Est. Cost $315.63 Unrealized +56.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $34 (+16.3%) Shares 34 (+9.7%) Est. Cost $518.84 Unrealized +86.7%
ETN EATON CORP PLC 0.0%
Value ($000) $12 (+58.1%) Shares 39 (+85.7%) Est. Cost $264.45 Unrealized +34.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $70 (-6.1%) Shares 11,084 (+3.0%) Est. Cost $5.24 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $14 (+50.0%) Shares 72 (+63.6%) Est. Cost $198.64 Unrealized -5.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $26 (-14.8%) Shares 1,349 (+2.8%) Est. Cost $22.87 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $526 (-0.8%) Shares 3,450 (+1.0%) Est. Cost $131.35 Unrealized +15.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 (+153.8%) Shares 34 (+142.9%) Est. Cost $192.05 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $206 (-2.0%) Shares 439 (+2.6%) Est. Cost $264.47 Unrealized +92.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 (+42.2%) Shares 64 (+8.5%) Est. Cost $133.30 Unrealized +40.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 (-4.4%) Shares 325 (+3.8%) Est. Cost $118.79 Unrealized +56.9%
MUB ISHARES TR 0.0%
Value ($000) $22 (+13.6%) Shares 209 (+13.0%) Est. Cost $106.85 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $17 (+18.0%) Shares 356 (+40.7%) Est. Cost $40.19 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $19 (+9.3%) Shares 288 (+10.8%) Est. Cost $98.06 Unrealized -34.1%
IGV ISHARES TR 0.0%
Value ($000) $106 (+1.4%) Shares 1,006 (+10.3%) Est. Cost $134.22 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $17 (+8.5%) Shares 301 (+100.7%) Est. Cost $65.26 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 (+10.0%) Shares 156 (+30.0%) Est. Cost $87.36 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15 (+8.2%) Shares 174 (+13.0%) Est. Cost $56.15 Unrealized +59.0%
EQIX EQUINIX INC 0.0%
Value ($000) $60 (+1.7%) Shares 78 (+4.0%) Est. Cost $715.45 Unrealized +9.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 (+5.8%) Shares 392 (+15.0%) Est. Cost $47.39 Unrealized +0.1%
NKE NIKE INC 0.0%
Value ($000) $24 (+4.2%) Shares 374 (+14.0%) Est. Cost $82.02 Unrealized -20.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17 (+5.3%) Shares 467 (+1.1%) Est. Cost $27.19 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $10 (+9.1%) Shares 199 (+11.8%) Est. Cost $50.09 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 (+9.7%) Shares 160 (+26.0%) Est. Cost $126.57 Unrealized -48.8%
AOK ISHARES TR 0.0%
Value ($000) $49 (+1.4%) Shares 1,233 (+1.4%) Est. Cost $36.73 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 (+12.3%) Shares 55 (+1.9%) Est. Cost $67.04 Unrealized +48.2%
IQLT ISHARES TR 0.0%
Value ($000) $16 (+3.9%) Shares 363 (+1.1%) Est. Cost $35.89 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $46 (-1.3%) Shares 251 (+9.1%) Est. Cost $162.44 Unrealized +24.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 (+2.3%) Shares 87 (+52.6%) Est. Cost $234.28 Unrealized +27.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 (-1.2%) Shares 492 (+11.6%) Est. Cost $30.92 Unrealized +79.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 (-7.1%) Shares 47 (+2.2%) Est. Cost $70.06 Unrealized +3.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 (+2.4%) Shares 410 (+2.5%) Est. Cost $36.96 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 (+3.4%) Shares 61 (+1.7%) Est. Cost $124.19 Unrealized -17.0%
KKR KKR & CO INC 0.0%
Value ($000) $56 (+0.4%) Shares 437 (+2.3%) Est. Cost $80.20 Unrealized +55.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 (+10.8%) Shares 17 (+6.3%) Est. Cost $79.70 Unrealized +50.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 (+4.7%) Shares 397 (+7.3%) Est. Cost $6.55 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 (-11.7%) Shares 35 (+2.9%) Est. Cost $39.20 Unrealized -42.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 (-7.7%) Shares 42 (+2.4%) Est. Cost $25.46 Unrealized -10.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (+17.1%) Shares 82 (+6.5%) Est. Cost $3.58 Unrealized -1.2%
— SABA CAPITAL INCOME &OPPORT 0.0%
Value ($000) $0 (-7.6%) Shares 49 (+2.1%) Est. Cost $8.60 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $1 (+1.8%) Shares 60 (+3.4%) Est. Cost $19.99 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $4 (+0.4%) Shares 77 (+1.3%) Est. Cost $47.89 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (+0.2%) Shares 75 (+2.7%) Est. Cost $26.51 Unrealized —

Exited Positions (116)

— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 12,538 Est. Cost $21.66 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $148 Shares 4,375 Est. Cost $33.78 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $123 Shares 2,925 Est. Cost $29.06 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $114 Shares 1,925 Est. Cost $56.80 Unrealized —
— ISHARES TR 0.0%
Value ($000) $82 Shares 3,050 Est. Cost $26.50 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 570 Est. Cost $121.06 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $44.58 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $57.53 Unrealized -51.4%
HUM HUMANA INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $261.21 Unrealized +0.0%
HL HECLA MNG CO 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $8.03 Unrealized +90.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 257 Est. Cost $125.42 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $90.04 Unrealized +21.4%
ABBNY ABB LTD 0.0%
Value ($000) $29 Shares 400 Est. Cost $71.95 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 864 Est. Cost $30.84 Unrealized +10.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $24 Shares 941 Est. Cost $8.05 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $23.95 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $21 Shares 475 Est. Cost $43.41 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.13 Unrealized -11.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.55 Unrealized +4.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 270 Est. Cost $50.74 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $14 Shares 50 Est. Cost $272.24 Unrealized —
IIGD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 536 Est. Cost $24.82 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 95 Est. Cost $137.37 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $4.89 Unrealized +48.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 678 Est. Cost $16.82 Unrealized -3.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $14.81 Unrealized +94.5%
— TOTALENERGIES SE 0.0%
Value ($000) $11 Shares 186 Est. Cost $56.02 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $110.08 Unrealized +8.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $188.48 Unrealized -6.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.16 Unrealized -8.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.59 Unrealized +1.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.12 Unrealized +51.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.62 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.81 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.95 Unrealized +15.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.24 Unrealized +35.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $7 Shares 784 Est. Cost $9.20 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.31 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.50 Unrealized +6.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $79.50 Unrealized -5.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $52.61 Unrealized +6.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.24 Unrealized -7.4%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $53.70 Unrealized -8.6%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.40 Unrealized +11.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.30 Unrealized -6.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.58 Unrealized +72.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.83 Unrealized +8.0%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.69 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.18 Unrealized -14.3%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $26.97 Unrealized +142.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.52 Unrealized -23.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.44 Unrealized +12.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.68 Unrealized -9.9%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $311.31 Unrealized -16.7%
TTC TORO CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.67 Unrealized -3.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $58.91 Unrealized -66.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.96 Unrealized +64.3%
— HANESBRANDS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $15.75 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.30 Unrealized -12.3%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.65 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.45 Unrealized +1.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.64 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.54 Unrealized -16.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.00 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $91.57 Unrealized +106.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.95 Unrealized +32.6%
MDYG SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.56 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.69 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.08 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.99 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.70 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.45 Unrealized -21.3%
— KELLOGG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.09 Unrealized +19.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.17 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.43 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.67 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.22 Unrealized -4.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.32 Unrealized -8.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.96 Unrealized -21.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.15 Unrealized -15.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.55 Unrealized +59.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.73 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.69 Unrealized -31.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.25 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.66 Unrealized +25.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.45 Unrealized -31.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.36 Unrealized +40.8%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.38 Unrealized -9.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.41 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.00 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.52 Unrealized +21.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.90 Unrealized +17.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.80 Unrealized +7.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.70 Unrealized -16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +8.6%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.47 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.83 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.78 Unrealized +164.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.18 Unrealized -17.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.06 Unrealized +111.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.38 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized —
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.12 Unrealized -30.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.66 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.79 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.50 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.50 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.69 Unrealized +32.4%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.80 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.22 Unrealized -15.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.36 Unrealized -9.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.56 Unrealized -11.3%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.30 Unrealized -4.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.50 Unrealized —
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.69 Unrealized -99.9%

Decreased Positions (256)

MSFT MICROSOFT CORP 3.7%
Value ($000) $27,092 (-8.4%) Shares 56,019 (-1.9%) Est. Cost $142.48 Unrealized +251.3%
DGRW WISDOMTREE TR 6.3%
Value ($000) $46,055 (-4.6%) Shares 514,982 (-5.1%) Est. Cost $69.59 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $9,157 (+25.1%) Shares 29,257 (-2.9%) Est. Cost $106.81 Unrealized +167.4%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $24,420 (-4.8%) Shares 127,481 (-5.7%) Est. Cost $154.22 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $3,048 (-19.5%) Shares 8,858 (-5.2%) Est. Cost $220.33 Unrealized +65.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,947 (-17.2%) Shares 3,417 (-11.2%) Est. Cost $349.09 Unrealized +159.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $9,769 (-5.5%) Shares 19,435 (-5.5%) Est. Cost $306.72 Unrealized +62.2%
AAPL APPLE INC 2.1%
Value ($000) $15,253 (+3.7%) Shares 56,105 (-2.9%) Est. Cost $103.95 Unrealized +158.1%
JPM JPMORGAN CHASE &CO 0.7%
Value ($000) $5,432 (-8.8%) Shares 16,859 (-10.7%) Est. Cost $127.06 Unrealized +143.6%
NOBL PROSHARES TR 2.3%
Value ($000) $16,733 (-3.0%) Shares 160,790 (-3.9%) Est. Cost $90.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,609 (-22.9%) Shares 11,227 (-17.4%) Est. Cost $111.63 Unrealized +31.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,785 (-21.0%) Shares 5,077 (-16.9%) Est. Cost $243.07 Unrealized +49.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $723 (-37.0%) Shares 9,632 (-38.5%) Est. Cost $58.10 Unrealized —
WM WASTE MGMT INC DEL 0.8%
Value ($000) $5,712 (-6.5%) Shares 25,997 (-6.0%) Est. Cost $108.43 Unrealized +96.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,797 (-17.7%) Shares 3,715 (-15.1%) Est. Cost $377.97 Unrealized +26.0%
AVGO BROADCOM INC 1.5%
Value ($000) $11,299 (+3.3%) Shares 32,648 (-1.5%) Est. Cost $146.91 Unrealized +143.0%
TSLA TESLA INC 0.3%
Value ($000) $2,287 (-12.7%) Shares 5,086 (-13.6%) Est. Cost $251.85 Unrealized +76.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $194 (-61.8%) Shares 13,699 (-2.9%) Est. Cost $22.78 Unrealized +25.5%
GOOG ALPHABET INC 0.3%
Value ($000) $2,299 (+15.0%) Shares 7,326 (-10.7%) Est. Cost $152.09 Unrealized +88.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,899 (-13.5%) Shares 5,861 (-7.6%) Est. Cost $230.64 Unrealized +44.9%
UNP UNION PAC CORP 0.0%
Value ($000) $323 (-44.7%) Shares 1,394 (-43.5%) Est. Cost $188.10 Unrealized +20.9%
SHY ISHARES TR 0.1%
Value ($000) $670 (-27.0%) Shares 8,085 (-26.8%) Est. Cost $83.96 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $1,848 (-11.8%) Shares 2,799 (-1.8%) Est. Cost $287.28 Unrealized +132.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $226 (-51.7%) Shares 1,065 (-47.7%) Est. Cost $245.13 Unrealized -12.5%
BLK BLACKROCK INC 0.2%
Value ($000) $1,730 (-12.2%) Shares 1,616 (-4.4%) Est. Cost $967.58 Unrealized +12.6%
SO SOUTHERN CO 0.2%
Value ($000) $1,198 (-15.6%) Shares 13,739 (-8.3%) Est. Cost $69.44 Unrealized +30.9%
PFE PFIZER INC 0.1%
Value ($000) $599 (-26.6%) Shares 24,059 (-24.9%) Est. Cost $27.10 Unrealized -7.6%
ZTS ZOETIS INC 0.1%
Value ($000) $407 (-32.6%) Shares 3,231 (-21.6%) Est. Cost $171.36 Unrealized -24.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $494 (-27.7%) Shares 562 (-34.5%) Est. Cost $434.34 Unrealized +87.3%
TIP ISHARES TR 0.1%
Value ($000) $381 (-33.0%) Shares 3,468 (-32.2%) Est. Cost $124.46 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,545 (-10.3%) Shares 19,247 (-6.8%) Est. Cost $53.61 Unrealized +51.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,051 (-13.7%) Shares 25,794 (-6.9%) Est. Cost $38.91 Unrealized +4.0%
IGSB ISHARES TR 0.2%
Value ($000) $1,673 (-9.0%) Shares 31,637 (-8.8%) Est. Cost $55.50 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $30 (-84.1%) Shares 67 (-84.7%) Est. Cost $367.67 Unrealized +18.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,057 (-12.8%) Shares 8,784 (-18.3%) Est. Cost $78.36 Unrealized +47.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $69 (-67.9%) Shares 161 (-66.5%) Est. Cost $566.70 Unrealized -23.2%
MRK MERCK &CO INC 0.1%
Value ($000) $828 (+21.3%) Shares 7,866 (-3.3%) Est. Cost $74.98 Unrealized +24.4%
CALF PACER FDS TR 0.1%
Value ($000) $947 (-13.0%) Shares 21,334 (-14.1%) Est. Cost $45.00 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $3,529 (-3.8%) Shares 62,120 (-6.3%) Est. Cost $38.32 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $2,631 (+5.4%) Shares 7,447 (-1.8%) Est. Cost $154.41 Unrealized +135.2%
ITB ISHARES TR 0.1%
Value ($000) $967 (-12.0%) Shares 10,040 (-2.0%) Est. Cost $42.86 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $231 (-35.8%) Shares 1,185 (-30.8%) Est. Cost $166.90 Unrealized +16.9%
EPI WISDOMTREE TR 0.6%
Value ($000) $4,725 (+2.6%) Shares 102,067 (-2.0%) Est. Cost $34.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $810 (-12.4%) Shares 2,455 (-8.4%) Est. Cost $348.40 Unrealized -3.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,724 (-5.9%) Shares 11,115 (-6.5%) Est. Cost $94.98 Unrealized —
SPYG SPDR SER TR 1.4%
Value ($000) $10,072 (-1.0%) Shares 94,395 (-3.0%) Est. Cost $88.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $3,812 (-2.5%) Shares 6,319 (-3.6%) Est. Cost $324.33 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $178 (-34.7%) Shares 6,849 (-33.8%) Est. Cost $32.14 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $770 (-9.5%) Shares 5,535 (-8.9%) Est. Cost $98.49 Unrealized —
DGRO ISHARES TR 0.7%
Value ($000) $5,302 (-1.5%) Shares 76,370 (-3.4%) Est. Cost $49.64 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $456 (-14.9%) Shares 9,557 (-17.0%) Est. Cost $31.66 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $2,628 (-3.0%) Shares 21,867 (-4.0%) Est. Cost $99.17 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $444 (-15.0%) Shares 1,530 (-18.2%) Est. Cost $195.27 Unrealized +43.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $461 (-14.4%) Shares 1,791 (-2.3%) Est. Cost $173.17 Unrealized +52.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $346 (-18.1%) Shares 1,778 (-1.1%) Est. Cost $163.19 Unrealized +28.7%
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,747 (-2.7%) Shares 55,087 (-4.6%) Est. Cost $37.21 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $60 (-55.3%) Shares 1,031 (-53.3%) Est. Cost $56.38 Unrealized +6.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $298 (-19.9%) Shares 3,839 (-19.2%) Est. Cost $64.65 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $625 (-10.4%) Shares 1,785 (-9.7%) Est. Cost $409.30 Unrealized -16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $311 (-18.9%) Shares 5,763 (-32.2%) Est. Cost $53.56 Unrealized -11.3%
IVE ISHARES TR 0.6%
Value ($000) $4,276 (-1.6%) Shares 20,164 (-4.2%) Est. Cost $142.48 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $134 (-34.0%) Shares 1,353 (-44.4%) Est. Cost $93.34 Unrealized -0.6%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $702 (-8.9%) Shares 9,293 (-10.0%) Est. Cost $57.45 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $71 (-49.2%) Shares 1,764 (-1.6%) Est. Cost $30.65 Unrealized +22.0%
BKIE BNY MELLON ETF TRUST 0.1%
Value ($000) $708 (-8.5%) Shares 7,650 (-11.5%) Est. Cost $69.45 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $367 (-15.2%) Shares 182 (-1.6%) Est. Cost $1616.67 Unrealized +29.9%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,134 (-5.3%) Shares 16,108 (-3.0%) Est. Cost $37.37 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $443 (-12.4%) Shares 3,777 (-1.3%) Est. Cost $46.45 Unrealized +163.6%
SPSM SPDR SER TR 0.0%
Value ($000) $123 (-31.6%) Shares 2,617 (-32.4%) Est. Cost $43.31 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $149 (-27.1%) Shares 1,135 (-28.2%) Est. Cost $110.64 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $296 (-15.6%) Shares 9,564 (-13.8%) Est. Cost $37.04 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $241 (-18.0%) Shares 1,907 (-14.1%) Est. Cost $74.64 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $687 (-7.1%) Shares 5,865 (-1.9%) Est. Cost $71.60 Unrealized +69.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $122 (-29.4%) Shares 2,260 (-18.1%) Est. Cost $45.64 Unrealized +25.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $73 (-39.9%) Shares 1,444 (-34.4%) Est. Cost $109.51 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $26 (-65.2%) Shares 2,500 (-37.5%) Est. Cost $17.16 Unrealized -17.1%
PEP PEPSICO INC 0.1%
Value ($000) $730 (-6.1%) Shares 5,089 (-8.2%) Est. Cost $119.57 Unrealized +22.0%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,311 (-3.5%) Shares 7,087 (-1.2%) Est. Cost $114.49 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $280 (+19.9%) Shares 1,091 (-4.5%) Est. Cost $153.99 Unrealized +55.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $212 (-17.9%) Shares 4,245 (-6.6%) Est. Cost $53.04 Unrealized +1.3%
XT ISHARES TR 0.1%
Value ($000) $924 (-4.7%) Shares 13,250 (-1.7%) Est. Cost $40.32 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $700 (+6.9%) Shares 7,206 (-2.7%) Est. Cost $53.95 Unrealized +66.3%
SGOV ISHARES TR 0.3%
Value ($000) $2,510 (-1.7%) Shares 25,001 (-1.4%) Est. Cost $100.13 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $55 (-43.7%) Shares 670 (-32.5%) Est. Cost $69.51 Unrealized +29.5%
DES WISDOMTREE TR 0.3%
Value ($000) $1,960 (-2.1%) Shares 58,589 (-1.4%) Est. Cost $35.01 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,628 (-1.6%) Shares 76,702 (-4.0%) Est. Cost $25.11 Unrealized —
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,358 (-3.0%) Shares 8,287 (-20.9%) Est. Cost $127.25 Unrealized +23.1%
CDW CDW CORP 0.0%
Value ($000) $39 (-51.7%) Shares 285 (-43.6%) Est. Cost $141.18 Unrealized +4.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $660 (+6.4%) Shares 4,261 (-4.4%) Est. Cost $105.87 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42 (-46.8%) Shares 529 (-46.1%) Est. Cost $70.03 Unrealized +11.8%
NUE NUCOR CORP 0.1%
Value ($000) $388 (+10.0%) Shares 2,380 (-8.6%) Est. Cost $107.30 Unrealized +39.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 (-90.0%) Shares 100 (-88.2%) Est. Cost $46.22 Unrealized -11.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $192 (-15.4%) Shares 6,430 (-11.1%) Est. Cost $32.18 Unrealized -11.3%
IEUR ISHARES TR 0.0%
Value ($000) $14 (-71.2%) Shares 200 (-72.3%) Est. Cost $44.12 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $842 (-3.7%) Shares 12,764 (-4.8%) Est. Cost $88.04 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $81 (-28.2%) Shares 794 (-26.3%) Est. Cost $98.08 Unrealized +2.1%
MS MORGAN STANLEY 0.0%
Value ($000) $364 (+9.5%) Shares 2,048 (-2.0%) Est. Cost $80.68 Unrealized +106.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $370 (-7.2%) Shares 491 (-8.1%) Est. Cost $197.72 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $162 (-14.7%) Shares 1,445 (-3.7%) Est. Cost $57.13 Unrealized +104.0%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $414 (-6.3%) Shares 15,045 (-7.8%) Est. Cost $25.84 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,024 (-1.3%) Shares 40,243 (-1.7%) Est. Cost $53.43 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $551 (-4.6%) Shares 3,463 (-3.0%) Est. Cost $56.67 Unrealized +191.7%
UBS UBS GROUP AG 0.0%
Value ($000) $245 (+11.7%) Shares 5,282 (-1.1%) Est. Cost $20.32 Unrealized +98.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,571 (+1.6%) Shares 33,474 (-2.1%) Est. Cost $47.18 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $420 (-5.5%) Shares 4,745 (-2.4%) Est. Cost $85.94 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $134 (-15.4%) Shares 965 (-17.7%) Est. Cost $94.11 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $158 (-13.4%) Shares 10,738 (-15.0%) Est. Cost $13.18 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $249 (-8.8%) Shares 1,909 (-2.7%) Est. Cost $128.96 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $46 (-33.8%) Shares 313 (-19.3%) Est. Cost $154.39 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $66 (-26.2%) Shares 525 (-26.2%) Est. Cost $112.92 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $744 (-3.0%) Shares 1,572 (-4.0%) Est. Cost $197.54 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $112 (-16.9%) Shares 220 (-31.3%) Est. Cost $213.68 Unrealized +118.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $7 (-75.6%) Shares 64 (-75.8%) Est. Cost $105.85 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $80 (-22.1%) Shares 798 (-4.8%) Est. Cost $121.55 Unrealized -10.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $90 (-20.2%) Shares 1,452 (-15.7%) Est. Cost $30.83 Unrealized +83.9%
IXJ ISHARES TR 0.0%
Value ($000) $318 (+7.6%) Shares 3,262 (-2.1%) Est. Cost $79.20 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $413 (-4.8%) Shares 6,557 (-3.0%) Est. Cost $40.85 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $70 (-22.8%) Shares 965 (-21.9%) Est. Cost $63.20 Unrealized +16.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $97 (-17.5%) Shares 548 (-18.8%) Est. Cost $128.00 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 (-16.0%) Shares 6,091 (-12.7%) Est. Cost $23.15 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 (-46.6%) Shares 237 (-45.6%) Est. Cost $93.90 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $42 (-31.6%) Shares 282 (-33.2%) Est. Cost $80.70 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $57 (-24.6%) Shares 217 (-21.4%) Est. Cost $193.88 Unrealized +37.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $16 (-53.5%) Shares 100 (-50.0%) Est. Cost $152.79 Unrealized +6.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $15 (-54.6%) Shares 300 (-51.2%) Est. Cost $65.24 Unrealized -17.6%
FLRN SPDR SER TR 0.1%
Value ($000) $1,061 (-1.7%) Shares 34,529 (-1.3%) Est. Cost $30.36 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $37 (-31.5%) Shares 2,357 (-15.9%) Est. Cost $58.96 Unrealized -69.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 (-20.4%) Shares 2,435 (-20.7%) Est. Cost $42.00 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $88 (-15.9%) Shares 6,734 (-23.4%) Est. Cost $9.13 Unrealized +40.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $123 (+15.4%) Shares 2,423 (-10.9%) Est. Cost $35.27 Unrealized +22.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $211 (-7.1%) Shares 1,394 (-6.7%) Est. Cost $90.48 Unrealized +63.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $180 (-8.0%) Shares 4,365 (-7.3%) Est. Cost $44.00 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $164 (-8.6%) Shares 1,755 (-7.7%) Est. Cost $87.46 Unrealized +2.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $62 (-19.6%) Shares 1,521 (-19.2%) Est. Cost $40.42 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $158 (-8.2%) Shares 3,632 (-5.2%) Est. Cost $33.93 Unrealized +34.0%
XTL SPDR SER TR 0.0%
Value ($000) $4 (-78.1%) Shares 25 (-80.0%) Est. Cost $127.40 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 (-34.1%) Shares 503 (-35.9%) Est. Cost $60.52 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $6 (-69.7%) Shares 90 (-70.5%) Est. Cost $55.21 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $237 (-5.2%) Shares 3,811 (-8.3%) Est. Cost $101.01 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $85 (-12.9%) Shares 503 (-14.7%) Est. Cost $107.65 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $45 (+38.8%) Shares 230 (-4.2%) Est. Cost $115.08 Unrealized +49.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 (-34.9%) Shares 1,105 (-35.2%) Est. Cost $22.34 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $2 (-84.5%) Shares 95 (-84.0%) Est. Cost $24.79 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $94 (-11.2%) Shares 728 (-6.4%) Est. Cost $125.72 Unrealized +6.6%
INTU INTUIT 0.0%
Value ($000) $163 (-6.8%) Shares 246 (-3.9%) Est. Cost $563.96 Unrealized +17.2%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $277 (-4.0%) Shares 5,864 (-3.8%) Est. Cost $46.30 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $74 (-13.4%) Shares 696 (-17.7%) Est. Cost $87.64 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $55 (-17.4%) Shares 1,172 (-17.1%) Est. Cost $46.61 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $108 (-9.6%) Shares 430 (-12.1%) Est. Cost $175.76 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $78 (-12.5%) Shares 591 (-1.0%) Est. Cost $108.25 Unrealized +35.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $181 (+6.3%) Shares 1,938 (-4.3%) Est. Cost $42.69 Unrealized +102.9%
IXUS ISHARES TR 0.0%
Value ($000) $135 (-7.4%) Shares 1,595 (-9.6%) Est. Cost $59.71 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $86 (-11.1%) Shares 1,361 (-8.7%) Est. Cost $69.92 Unrealized -13.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 (-33.9%) Shares 175 (-36.4%) Est. Cost $106.62 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $30 (-25.0%) Shares 110 (-21.4%) Est. Cost $240.73 Unrealized +16.0%
USB US BANCORP DEL 0.0%
Value ($000) $34 (-22.5%) Shares 636 (-29.7%) Est. Cost $40.35 Unrealized +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 (-59.4%) Shares 48 (-60.7%) Est. Cost $91.10 Unrealized +44.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 (-50.4%) Shares 101 (-49.5%) Est. Cost $93.77 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $101 (+10.3%) Shares 1,200 (-1.5%) Est. Cost $85.99 Unrealized -7.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $248 (-3.6%) Shares 962 (-4.9%) Est. Cost $166.33 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $84 (-9.5%) Shares 1,620 (-8.2%) Est. Cost $42.73 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 (-78.1%) Shares 100 (-76.5%) Est. Cost $30.93 Unrealized -20.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 (-3.5%) Shares 5,352 (-1.9%) Est. Cost $24.99 Unrealized —
DE DEERE &CO 0.2%
Value ($000) $1,219 (+0.7%) Shares 2,619 (-1.1%) Est. Cost $329.48 Unrealized +41.9%
TGT TARGET CORP 0.0%
Value ($000) $11 (-43.3%) Shares 114 (-47.9%) Est. Cost $150.37 Unrealized -39.1%
WSO WATSCO INC 0.0%
Value ($000) $39 (-17.8%) Shares 115 (-1.7%) Est. Cost $408.53 Unrealized -12.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $61 (-11.6%) Shares 270 (-4.3%) Est. Cost $59.31 Unrealized +258.0%
PPL PPL CORP 0.0%
Value ($000) $14 (-35.2%) Shares 397 (-31.2%) Est. Cost $26.94 Unrealized +33.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $17 (-30.7%) Shares 82 (-21.9%) Est. Cost $89.97 Unrealized +145.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $52 (-12.5%) Shares 185 (-8.0%) Est. Cost $215.44 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $147 (-4.6%) Shares 1,111 (-5.8%) Est. Cost $63.95 Unrealized +107.0%
IJK ISHARES TR 0.1%
Value ($000) $621 (-1.1%) Shares 6,409 (-2.1%) Est. Cost $97.90 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $130 (-4.9%) Shares 698 (-8.8%) Est. Cost $82.04 Unrealized +127.3%
XAR SPDR SER TR 0.1%
Value ($000) $635 (-1.0%) Shares 2,634 (-3.6%) Est. Cost $95.92 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $59 (-9.7%) Shares 77 (-34.2%) Est. Cost $505.17 Unrealized +34.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $354 (-1.7%) Shares 3,112 (-1.1%) Est. Cost $124.81 Unrealized -12.2%
EFAV ISHARES TR 0.0%
Value ($000) $12 (-34.7%) Shares 135 (-35.7%) Est. Cost $80.27 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $272 (-2.2%) Shares 10,701 (-3.8%) Est. Cost $23.66 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $22 (-21.5%) Shares 300 (-14.3%) Est. Cost $46.91 Unrealized +66.9%
DOW DOW INC 0.0%
Value ($000) $60 (-9.2%) Shares 2,546 (-11.0%) Est. Cost $38.02 Unrealized -40.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $29 (-16.9%) Shares 2,815 (-1.7%) Est. Cost $9.84 Unrealized +40.1%
RTX RTX CORPORATION 0.1%
Value ($000) $908 (+0.6%) Shares 4,950 (-8.2%) Est. Cost $91.17 Unrealized +90.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 (-71.0%) Shares 33 (-69.4%) Est. Cost $145.24 Unrealized -52.4%
IYE ISHARES TR 0.0%
Value ($000) $4 (-55.0%) Shares 90 (-55.0%) Est. Cost $44.60 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 (-41.0%) Shares 33 (-43.1%) Est. Cost $169.79 Unrealized +36.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-51.2%) Shares 140 (-39.9%) Est. Cost $22.78 Unrealized +62.5%
DGRS WISDOMTREE TR 0.0%
Value ($000) $15 (-25.6%) Shares 298 (-25.1%) Est. Cost $40.82 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $641 (+0.7%) Shares 3,356 (-1.6%) Est. Cost $130.52 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $8 (-34.8%) Shares 82 (-36.4%) Est. Cost $95.08 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $852 (-0.5%) Shares 11,594 (-3.1%) Est. Cost $58.62 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 (-68.7%) Shares 19 (-70.3%) Est. Cost $38.99 Unrealized +165.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $753 (-0.5%) Shares 7,840 (-1.4%) Est. Cost $79.51 Unrealized +22.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $59 (+7.1%) Shares 446 (-16.6%) Est. Cost $218.01 Unrealized -48.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $95 (-4.0%) Shares 255 (-13.9%) Est. Cost $189.84 Unrealized +88.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3 (-58.2%) Shares 202 (-50.0%) Est. Cost $15.67 Unrealized -10.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $65 (-5.3%) Shares 1,455 (-6.4%) Est. Cost $45.64 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $26 (+15.3%) Shares 279 (-3.8%) Est. Cost $69.50 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $332 (-1.0%) Shares 3,714 (-3.4%) Est. Cost $81.94 Unrealized —
WAB WABTEC 0.0%
Value ($000) $32 (-9.4%) Shares 148 (-14.9%) Est. Cost $72.51 Unrealized +183.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-64.4%) Shares 4 (-69.2%) Est. Cost $443.80 Unrealized -2.9%
NOVM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $417 (+0.8%) Shares 12,681 (-1.4%) Est. Cost $30.44 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $8 (-26.9%) Shares 720 (-1.8%) Est. Cost $24.32 Unrealized -47.4%
IWM ISHARES TR 0.3%
Value ($000) $2,224 (+0.1%) Shares 9,033 (-1.6%) Est. Cost $149.62 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $290 (+1.1%) Shares 1,353 (-1.5%) Est. Cost $144.38 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $119 (-2.5%) Shares 1,780 (-1.5%) Est. Cost $48.70 Unrealized +32.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $48 (-5.8%) Shares 1,034 (-5.5%) Est. Cost $37.86 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $6 (-31.8%) Shares 64 (-32.6%) Est. Cost $90.45 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 (-86.3%) Shares 10 (-86.7%) Est. Cost $44.76 Unrealized +0.7%
LIN LINDE PLC 0.0%
Value ($000) $10 (-22.3%) Shares 23 (-14.8%) Est. Cost $428.04 Unrealized -0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $488 (+0.6%) Shares 2,856 (-2.2%) Est. Cost $96.28 Unrealized +77.4%
VTRS VIATRIS INC 0.0%
Value ($000) $13 (-17.3%) Shares 1,059 (-34.2%) Est. Cost $9.55 Unrealized +12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 (-34.1%) Shares 66 (-31.3%) Est. Cost $48.50 Unrealized +62.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 (-36.8%) Shares 46 (-37.8%) Est. Cost $78.01 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 (-19.3%) Shares 59 (-14.5%) Est. Cost $166.02 Unrealized +2.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 (-32.5%) Shares 200 (-27.8%) Est. Cost $15.02 Unrealized +64.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 (-25.6%) Shares 316 (-1.6%) Est. Cost $27.13 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $8 (-19.5%) Shares 46 (-17.9%) Est. Cost $179.65 Unrealized +1.4%
TOST TOAST INC 0.0%
Value ($000) $4 (-31.3%) Shares 118 (-29.3%) Est. Cost $26.78 Unrealized +34.6%
IGF ISHARES TR 0.0%
Value ($000) $4 (-29.8%) Shares 72 (-30.1%) Est. Cost $50.11 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5 (-27.6%) Shares 118 (-24.8%) Est. Cost $25.88 Unrealized +64.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $48 (-3.6%) Shares 571 (-3.2%) Est. Cost $66.10 Unrealized +27.2%
SPIB SPDR SER TR 0.0%
Value ($000) $39 (-4.4%) Shares 1,142 (-4.2%) Est. Cost $32.57 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $6 (-21.1%) Shares 67 (-21.2%) Est. Cost $97.40 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $3 (-34.2%) Shares 127 (-26.2%) Est. Cost $31.60 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 (-56.1%) Shares 4 (-55.6%) Est. Cost $183.60 Unrealized +77.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 (-37.8%) Shares 51 (-43.3%) Est. Cost $39.00 Unrealized +31.5%
IXC ISHARES TR 0.0%
Value ($000) $52 (-3.1%) Shares 1,239 (-3.5%) Est. Cost $39.66 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $277 (-0.5%) Shares 5,043 (-6.7%) Est. Cost $31.05 Unrealized +69.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 (-3.1%) Shares 533 (-11.6%) Est. Cost $83.23 Unrealized -1.4%
USHY ISHARES TR 0.0%
Value ($000) $20 (-6.7%) Shares 543 (-5.7%) Est. Cost $35.31 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $59 (+2.5%) Shares 939 (-1.5%) Est. Cost $49.83 Unrealized +21.3%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $820 (-0.2%) Shares 24,390 (-1.4%) Est. Cost $31.14 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $1 (-50.1%) Shares 48 (-50.0%) Est. Cost $33.74 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1 (-72.6%) Shares 5 (-72.2%) Est. Cost $103.61 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $64 (-2.0%) Shares 857 (-7.8%) Est. Cost $96.80 Unrealized -26.7%
INDA ISHARES TR 0.0%
Value ($000) $89 (+1.5%) Shares 1,640 (-2.3%) Est. Cost $41.87 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $35 (+3.7%) Shares 436 (-22.3%) Est. Cost $46.55 Unrealized +51.2%
OKTA OKTA INC 0.0%
Value ($000) $1 (-59.0%) Shares 10 (-56.5%) Est. Cost $78.56 Unrealized +11.1%
EEMV ISHARES INC 0.0%
Value ($000) $40 (-2.6%) Shares 631 (-2.9%) Est. Cost $55.46 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $33 (+3.4%) Shares 104 (-7.1%) Est. Cost $229.11 Unrealized +27.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $7 (+18.0%) Shares 226 (-2.6%) Est. Cost $28.49 Unrealized -10.3%
IJS ISHARES TR 0.0%
Value ($000) $94 (+1.0%) Shares 830 (-1.8%) Est. Cost $97.99 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (-54.2%) Shares 30 (-52.4%) Est. Cost $34.62 Unrealized -32.7%
IVW ISHARES TR 0.1%
Value ($000) $455 (+0.2%) Shares 3,692 (-1.9%) Est. Cost $81.56 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $5 (-12.1%) Shares 170 (-15.8%) Est. Cost $38.32 Unrealized -17.1%
RY ROYAL BK CDA 0.0%
Value ($000) $10 (-6.6%) Shares 60 (-18.9%) Est. Cost $110.34 Unrealized +39.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-65.2%) Shares 50 (-61.5%) Est. Cost $134.89 Unrealized -94.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 (+1.6%) Shares 279 (-7.0%) Est. Cost $73.19 Unrealized +6.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 (-6.3%) Shares 21 (-16.0%) Est. Cost $153.92 Unrealized —
OGN ORGANON &CO 0.0%
Value ($000) $0 (-45.8%) Shares 46 (-19.3%) Est. Cost $22.69 Unrealized -65.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40 (-0.7%) Shares 836 (-10.7%) Est. Cost $40.66 Unrealized +12.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 (+0.4%) Shares 156 (-1.9%) Est. Cost $182.79 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11 (+1.2%) Shares 110 (-3.5%) Est. Cost $115.05 Unrealized -16.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 (-3.1%) Shares 57 (-9.5%) Est. Cost $56.16 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,065 (-0.0%) Shares 25,560 (-2.1%) Est. Cost $29.75 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $489 (-0.0%) Shares 18,250 (-1.1%) Est. Cost $24.95 Unrealized —

Unchanged Positions (541)

JNJ JOHNSON &JOHNSON 3.2%
Value ($000) $23,432 Shares 113,226 Est. Cost $128.55 Unrealized +53.3%
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $38,545 Shares 56,524 Est. Cost $324.77 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $13,677 Shares 59,253 Est. Cost $133.34 Unrealized +71.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,619 Shares 4,572 Est. Cost $235.61 Unrealized +135.8%
COWZ PACER FDS TR 0.4%
Value ($000) $2,938 Shares 48,826 Est. Cost $49.41 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $10,440 Shares 16,995 Est. Cost $175.24 Unrealized —
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $28,482 Shares 152,717 Est. Cost $92.78 Unrealized +100.6%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,374 Shares 30,479 Est. Cost $93.71 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $560 Shares 1,712 Est. Cost $153.58 Unrealized +105.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $2,739 Shares 61,678 Est. Cost $35.60 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $229 Shares 19,500 Est. Cost $14.32 Unrealized -24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $496 Shares 856 Est. Cost $156.11 Unrealized +262.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $741 Shares 5,801 Est. Cost $103.41 Unrealized +19.8%
XSOE WISDOMTREE TR 0.3%
Value ($000) $1,912 Shares 49,000 Est. Cost $32.17 Unrealized —
PSFF PACER FDS TR 0.2%
Value ($000) $1,634 Shares 50,541 Est. Cost $28.97 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $803 Shares 1,228 Est. Cost $396.19 Unrealized +53.7%
ABT ABBOTT LABS 0.1%
Value ($000) $626 Shares 4,994 Est. Cost $87.02 Unrealized +46.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,358 Shares 30,114 Est. Cost $32.97 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $554 Shares 9,836 Est. Cost $40.68 Unrealized +41.0%
KO COCA COLA CO 0.1%
Value ($000) $910 Shares 13,015 Est. Cost $41.70 Unrealized +66.4%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $387 Shares 9,101 Est. Cost $18.61 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $703 Shares 2,916 Est. Cost $84.20 Unrealized +184.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $267 Shares 3,592 Est. Cost $58.17 Unrealized —
NIO NIO INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $9.69 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $90 Shares 316 Est. Cost $145.45 Unrealized +69.7%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $612 Shares 3,152 Est. Cost $188.40 Unrealized +0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $61 Shares 272 Est. Cost $160.77 Unrealized +65.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,830 Shares 33,407 Est. Cost $39.60 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $101 Shares 349 Est. Cost $167.47 Unrealized +56.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $353 Shares 9,207 Est. Cost $46.49 Unrealized -15.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $55 Shares 12,500 Est. Cost $7.45 Unrealized -22.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $110 Shares 2,686 Est. Cost $46.51 Unrealized -10.7%
DHI D R HORTON INC 0.0%
Value ($000) $86 Shares 600 Est. Cost $85.16 Unrealized +78.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $304 Shares 3,834 Est. Cost $56.39 Unrealized +39.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $46 Shares 677 Est. Cost $60.21 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,155 Shares 33,735 Est. Cost $31.42 Unrealized —
BRO BROWN &BROWN INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $32.68 Unrealized +155.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $238 Shares 965 Est. Cost $98.21 Unrealized +152.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $221 Shares 1,902 Est. Cost $42.99 Unrealized +157.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 6,000 Est. Cost $4.19 Unrealized +74.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 185 Est. Cost $212.61 Unrealized +124.1%
IWD ISHARES TR 0.1%
Value ($000) $395 Shares 1,879 Est. Cost $148.85 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $200 Shares 5,250 Est. Cost $23.80 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $88 Shares 100 Est. Cost $293.18 Unrealized +178.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $44 Shares 393 Est. Cost $140.59 Unrealized -16.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $72 Shares 232 Est. Cost $194.18 Unrealized +46.9%
VLUE ISHARES TR 0.0%
Value ($000) $131 Shares 959 Est. Cost $106.83 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $427 Shares 10,778 Est. Cost $26.98 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $37 Shares 100 Est. Cost $161.78 Unrealized +147.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $45 Shares 444 Est. Cost $113.39 Unrealized -4.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $330 Shares 6,730 Est. Cost $33.01 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $79 Shares 328 Est. Cost $76.57 Unrealized +190.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 2,850 Est. Cost $37.81 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $41 Shares 330 Est. Cost $118.25 Unrealized -9.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $167 Shares 4,960 Est. Cost $23.38 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $667 Shares 7,570 Est. Cost $69.95 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $78 Shares 501 Est. Cost $106.24 Unrealized +53.5%
NVS NOVARTIS AG 0.0%
Value ($000) $138 Shares 1,001 Est. Cost $96.10 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $467 Shares 5,240 Est. Cost $54.45 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $424 Shares 8,000 Est. Cost $32.84 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $195.72 Unrealized +60.6%
MET METLIFE INC 0.0%
Value ($000) $184 Shares 2,333 Est. Cost $35.20 Unrealized +124.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $637 Shares 18,730 Est. Cost $31.58 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $189 Shares 906 Est. Cost $127.37 Unrealized +51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $81.62 Unrealized +123.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 130 Est. Cost $82.80 Unrealized +219.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $29 Shares 433 Est. Cost $26.12 Unrealized +122.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41 Shares 147 Est. Cost $90.38 Unrealized +211.5%
BMI BADGER METER INC 0.0%
Value ($000) $273 Shares 1,564 Est. Cost $58.77 Unrealized +205.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 85 Est. Cost $131.57 Unrealized +204.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $320 Shares 5,605 Est. Cost $39.97 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $300 Shares 2,719 Est. Cost $39.49 Unrealized +178.2%
IEMG ISHARES INC 0.0%
Value ($000) $353 Shares 5,258 Est. Cost $49.56 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $32 Shares 197 Est. Cost $48.71 Unrealized +282.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $193 Shares 2,690 Est. Cost $70.41 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,424 Est. Cost $24.92 Unrealized -45.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $60 Shares 663 Est. Cost $105.63 Unrealized -10.5%
IAI ISHARES TR 0.1%
Value ($000) $381 Shares 2,125 Est. Cost $53.62 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $24 Shares 602 Est. Cost $27.44 Unrealized +53.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $49 Shares 860 Est. Cost $40.85 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $66 Shares 195 Est. Cost $120.89 Unrealized +181.8%
IBB ISHARES TR 0.0%
Value ($000) $33 Shares 197 Est. Cost $139.56 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $76 Shares 865 Est. Cost $24.54 Unrealized +250.3%
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $116.18 Unrealized +88.2%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 2,700 Est. Cost $5.13 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $363 Shares 12,485 Est. Cost $26.78 Unrealized —
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $46 Shares 3,353 Est. Cost $13.36 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $56 Shares 1,228 Est. Cost $17.07 Unrealized +139.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $103 Shares 215 Est. Cost $254.80 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $32.23 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $73.84 Unrealized +75.3%
ARKW ARK ETF TR 0.0%
Value ($000) $21 Shares 140 Est. Cost $62.20 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $220 Shares 2,094 Est. Cost $63.08 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $156 Shares 4,420 Est. Cost $29.67 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 987 Est. Cost $158.74 Unrealized +73.8%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $610 Shares 6,001 Est. Cost $61.92 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32 Shares 81 Est. Cost $267.18 Unrealized +40.4%
ARKK ARK ETF TR 0.0%
Value ($000) $26 Shares 339 Est. Cost $118.15 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.92 Unrealized -15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $408.71 Unrealized +13.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.26 Unrealized -9.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $20 Shares 850 Est. Cost $22.76 Unrealized -3.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $160 Shares 5,640 Est. Cost $26.22 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $23 Shares 90 Est. Cost $284.65 Unrealized -2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31 Shares 80 Est. Cost $189.29 Unrealized +118.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $162 Shares 675 Est. Cost $213.83 Unrealized +10.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 Shares 82 Est. Cost $203.64 Unrealized +7.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,250 Est. Cost $24.93 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $57.38 Unrealized +15.8%
KLAC KLA CORP 0.0%
Value ($000) $21 Shares 17 Est. Cost $397.70 Unrealized +194.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $22.99 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 212 Est. Cost $251.55 Unrealized —
MMM 3M CO 0.0%
Value ($000) $71 Shares 446 Est. Cost $109.35 Unrealized +49.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 1,985 Est. Cost $33.50 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $36 Shares 464 Est. Cost $66.10 Unrealized —
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $44 Shares 1,640 Est. Cost $18.40 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $120.13 Unrealized +151.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $182 Shares 1,828 Est. Cost $66.06 Unrealized +49.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.92 Unrealized +14.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 1,714 Est. Cost $41.52 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 1,790 Est. Cost $31.05 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $15 Shares 800 Est. Cost $16.86 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $17 Shares 260 Est. Cost $77.47 Unrealized —
SAP SAP SE 0.0%
Value ($000) $21 Shares 85 Est. Cost $184.03 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $31 Shares 450 Est. Cost $68.04 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $301 Shares 2,474 Est. Cost $106.41 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20 Shares 771 Est. Cost $31.27 Unrealized -20.3%
USMV ISHARES TR 0.0%
Value ($000) $206 Shares 2,192 Est. Cost $73.36 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $92 Shares 206 Est. Cost $185.70 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 125 Est. Cost $53.79 Unrealized +38.8%
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $49.94 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $94 Shares 2,604 Est. Cost $26.72 Unrealized +33.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $193.14 Unrealized +16.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 2,136 Est. Cost $15.13 Unrealized -35.2%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $30.96 Unrealized +32.0%
WCC WESCO INTL INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $105.39 Unrealized +132.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,308 Est. Cost $21.72 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $158.22 Unrealized -21.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 965 Est. Cost $49.59 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 143 Est. Cost $41.33 Unrealized +51.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 160 Est. Cost $8.07 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $213.70 Unrealized -24.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $21.44 Unrealized -17.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $36.01 Unrealized -52.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $30.96 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 147 Est. Cost $60.34 Unrealized +121.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $2.52 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 132 Est. Cost $126.02 Unrealized +60.6%
GEF GREIF INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $36.74 Unrealized +69.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $65 Shares 459 Est. Cost $118.08 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $42.70 Unrealized +395.3%
KR KROGER CO 0.0%
Value ($000) $20 Shares 320 Est. Cost $42.87 Unrealized +52.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $28 Shares 568 Est. Cost $41.26 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 262 Est. Cost $133.36 Unrealized -39.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $33 Shares 325 Est. Cost $80.97 Unrealized +17.0%
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 1,285 Est. Cost $6.22 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $29.65 Unrealized -8.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,747 Est. Cost $23.50 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.24 Unrealized +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $261.19 Unrealized +4.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $62.91 Unrealized +0.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $30.45 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $33.47 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $39.42 Unrealized -11.7%
CATH GLOBAL X FDS 0.0%
Value ($000) $83 Shares 1,004 Est. Cost $53.59 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $93 Shares 150 Est. Cost $253.99 Unrealized +144.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 853 Est. Cost $20.73 Unrealized -88.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5 Shares 508 Est. Cost $7.06 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $82.16 Unrealized +74.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $234.20 Unrealized +13.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 440 Est. Cost $70.43 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $75.38 Unrealized +5.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $22 Shares 414 Est. Cost $47.72 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $86.93 Unrealized -29.8%
TXT TEXTRON INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $45.95 Unrealized +82.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,406 Est. Cost $62.40 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23 Shares 965 Est. Cost $27.79 Unrealized -17.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8 Shares 815 Est. Cost $11.80 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $40.95 Unrealized -30.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $114.96 Unrealized +40.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 201 Est. Cost $88.00 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143 Shares 1,404 Est. Cost $44.15 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $8.50 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $151.37 Unrealized -44.6%
CME CME GROUP INC 0.0%
Value ($000) $91 Shares 332 Est. Cost $156.93 Unrealized +72.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $130.39 Unrealized +21.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $26.42 Unrealized +29.4%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 588 Est. Cost $10.52 Unrealized -5.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $223.05 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $60 Shares 454 Est. Cost $59.24 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 446 Est. Cost $16.66 Unrealized -21.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23 Shares 81 Est. Cost $180.51 Unrealized +59.9%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.69 Unrealized +36.1%
ARKG ARK ETF TR 0.0%
Value ($000) $22 Shares 758 Est. Cost $57.06 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $90 Shares 2,103 Est. Cost $42.54 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.09 Unrealized +13.0%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $285.11 Unrealized -1.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 431 Est. Cost $73.73 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.38 Unrealized +10.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.33 Unrealized -0.9%
SPYD SPDR SER TR 0.0%
Value ($000) $50 Shares 1,150 Est. Cost $40.35 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 807 Est. Cost $38.07 Unrealized +20.1%
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 441 Est. Cost $17.41 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $98.78 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 30 Est. Cost $118.47 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $319.12 Unrealized +15.3%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $93.33 Unrealized +16.0%
EUDG WISDOMTREE TR 0.0%
Value ($000) $12 Shares 325 Est. Cost $32.86 Unrealized —
UDR UDR INC 0.0%
Value ($000) $48 Shares 1,296 Est. Cost $34.46 Unrealized +3.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 603 Est. Cost $35.75 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $28 Shares 244 Est. Cost $77.35 Unrealized +52.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 1,597 Est. Cost $15.82 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $12 Shares 185 Est. Cost $35.37 Unrealized —
FN FABRINET 0.0%
Value ($000) $4 Shares 8 Est. Cost $329.28 Unrealized +32.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $58.45 Unrealized -14.8%
FSLY FASTLY INC 0.0%
Value ($000) $5 Shares 444 Est. Cost $8.31 Unrealized +18.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $41.62 Unrealized +35.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 510 Est. Cost $39.20 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $42.93 Unrealized -71.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $26 Shares 611 Est. Cost $42.47 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 265 Est. Cost $130.64 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $44.65 Unrealized +87.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 145 Est. Cost $250.82 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 48 Est. Cost $116.29 Unrealized +31.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $15 Shares 100 Est. Cost $81.25 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.23 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 137 Est. Cost $145.66 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $49 Shares 628 Est. Cost $57.90 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.39 Unrealized +31.0%
IWO ISHARES TR 0.0%
Value ($000) $68 Shares 212 Est. Cost $236.97 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $210.50 Unrealized +7.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 2,485 Est. Cost $2.61 Unrealized +87.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.02 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 337 Est. Cost $26.21 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 700 Est. Cost $30.68 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $2.44 Unrealized +624.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $561.62 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $389.87 Unrealized -53.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $75 Shares 14 Est. Cost $2400.15 Unrealized +114.1%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.80 Unrealized +28.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $179.81 Unrealized -23.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $52 Shares 705 Est. Cost $77.51 Unrealized -5.0%
IYG ISHARES TR 0.0%
Value ($000) $20 Shares 216 Est. Cost $87.68 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 3,239 Est. Cost $80.50 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $54 Shares 630 Est. Cost $90.29 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $31.01 Unrealized +219.0%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 533 Est. Cost $20.83 Unrealized -22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $264.43 Unrealized +17.0%
EWW ISHARES INC 0.0%
Value ($000) $37 Shares 539 Est. Cost $50.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 8 Est. Cost $577.35 Unrealized -61.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.42 Unrealized +44.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $8.83 Unrealized +79.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $105.53 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 41 Est. Cost $191.42 Unrealized +1.0%
BBP ETFIS SER TR I 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.64 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $22 Shares 59 Est. Cost $242.31 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $49.93 Unrealized +106.2%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.31 Unrealized +13.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,938 Est. Cost $8.61 Unrealized +223.6%
— PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40 Shares 645 Est. Cost $85.97 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $96.47 Unrealized -60.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.99 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 228 Est. Cost $163.14 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $19 Shares 325 Est. Cost $40.30 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $146.42 Unrealized +38.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.56 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 564 Est. Cost $15.86 Unrealized +69.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.07 Unrealized +70.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.22 Unrealized -64.9%
DGRE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 151 Est. Cost $27.05 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $46 Shares 4,083 Est. Cost $20.64 Unrealized -47.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.75 Unrealized -1.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,235 Est. Cost $60.07 Unrealized —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 381 Est. Cost $10.59 Unrealized +12.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.47 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $105.70 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $125.62 Unrealized +32.6%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $14 Shares 200 Est. Cost $28.93 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 566 Est. Cost $46.66 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.67 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 322 Est. Cost $92.16 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $21.87 Unrealized -21.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 570 Est. Cost $104.20 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $16 Shares 280 Est. Cost $36.58 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.19 Unrealized +46.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.20 Unrealized +23.6%
IWS ISHARES TR 0.0%
Value ($000) $37 Shares 264 Est. Cost $119.52 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $124 Shares 1,292 Est. Cost $77.18 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $75.88 Unrealized -9.1%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.42 Unrealized -22.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.89 Unrealized +25.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 37 Est. Cost $86.70 Unrealized +29.6%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.99 Unrealized -6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $21.95 Unrealized +27.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.46 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $10 Shares 100 Est. Cost $81.52 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $44 Shares 656 Est. Cost $113.69 Unrealized -42.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.03 Unrealized +95.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 118 Est. Cost $86.59 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $12 Shares 143 Est. Cost $68.89 Unrealized —
AES AES CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.01 Unrealized +7.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.07 Unrealized —
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $214.80 Unrealized +17.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 3,405 Est. Cost $21.97 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $114.92 Unrealized +15.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.61 Unrealized -40.5%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.05 Unrealized +44.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +67.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.40 Unrealized +2.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.41 Unrealized -0.2%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.90 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.00 Unrealized +35.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 110 Est. Cost $98.47 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $50.08 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.30 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $20 Shares 306 Est. Cost $39.44 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized +51.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.45 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 118 Est. Cost $61.44 Unrealized -3.2%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.14 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.72 Unrealized -3.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $35.24 Unrealized —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.50 Unrealized -36.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $99.60 Unrealized -7.8%
IWV ISHARES TR 0.0%
Value ($000) $12 Shares 30 Est. Cost $326.73 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized +23.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.78 Unrealized +3.8%
XPO XPO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $48.84 Unrealized +178.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $70.19 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.73 Unrealized +30.2%
IBMP ISHARES TR 0.0%
Value ($000) $69 Shares 2,725 Est. Cost $25.30 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.49 Unrealized +2.0%
IBMR ISHARES TR 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $25.48 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.73 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.19 Unrealized +86.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.92 Unrealized +15.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $12.20 Unrealized -96.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.56 Unrealized -22.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized +39.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 80 Est. Cost $136.24 Unrealized +32.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.19 Unrealized +2.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $201.63 Unrealized +10.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $57 Shares 1,115 Est. Cost $49.44 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $102.46 Unrealized +68.2%
KXI ISHARES TR 0.0%
Value ($000) $45 Shares 700 Est. Cost $66.31 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.28 Unrealized +7.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $12.15 Unrealized -88.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $39.85 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.90 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $543.23 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $29.08 Unrealized —
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.52 Unrealized —
DAN DANA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.40 Unrealized +70.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.79 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.78 Unrealized -1.2%
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $18 Shares 412 Est. Cost $28.70 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $70 Shares 2,725 Est. Cost $25.44 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.16 Unrealized —
CFFI C &F FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized +142.9%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $92.79 Unrealized -70.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 1,108 Est. Cost $49.71 Unrealized +75.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $61.75 Unrealized -41.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.77 Unrealized -23.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.22 Unrealized +29.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.85 Unrealized +11.3%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 134 Est. Cost $71.31 Unrealized +27.0%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $12 Shares 1,906 Est. Cost $5.52 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.56 Unrealized +51.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.54 Unrealized -18.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.22 Unrealized +1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $57.61 Unrealized +25.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.06 Unrealized -30.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.50 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.88 Unrealized +57.3%
VVX V2X INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.74 Unrealized +61.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 1,406 Est. Cost $58.73 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 75 Est. Cost $78.79 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 252 Est. Cost $67.73 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.61 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.81 Unrealized -1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.14 Unrealized +38.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.67 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $123.92 Unrealized +209.4%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.20 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $20.02 Unrealized +67.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.19 Unrealized +78.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $33 Shares 614 Est. Cost $47.00 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.74 Unrealized -1.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $11.77 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.07 Unrealized +36.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.44 Unrealized -6.9%
SUB ISHARES TR 0.0%
Value ($000) $152 Shares 1,427 Est. Cost $105.52 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized +46.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $10.95 Unrealized +215.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $497.73 Unrealized -32.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.91 Unrealized +175.0%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.85 Unrealized -70.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.44 Unrealized -15.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $45.65 Unrealized +28.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.65 Unrealized -19.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.37 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.23 Unrealized +8.1%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.36 Unrealized —
SNY SANOFI 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.52 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.70 Unrealized -6.0%
WTRE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.71 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.89 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.18 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.26 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.05 Unrealized —
AON AON PLC 0.0%
Value ($000) $8 Shares 23 Est. Cost $189.40 Unrealized +84.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 105 Est. Cost $61.19 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $35.57 Unrealized +31.5%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.15 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.55 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.79 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.02 Unrealized +7.9%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.02 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $156.35 Unrealized -9.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.02 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.74 Unrealized +94.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.78 Unrealized +15.0%
IBMO ISHARES TR 0.0%
Value ($000) $83 Shares 3,225 Est. Cost $25.42 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $54 Shares 455 Est. Cost $119.51 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $548.58 Unrealized -19.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $19 Shares 245 Est. Cost $40.39 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.73 Unrealized +21.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 152 Est. Cost $44.29 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.78 Unrealized +134.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $135.72 Unrealized +42.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $240.25 Unrealized +3.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.19 Unrealized +42.9%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.88 Unrealized +47.7%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $11.40 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $80 Shares 3,995 Est. Cost $19.57 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $15 Shares 184 Est. Cost $89.61 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.26 Unrealized +41.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $8 Shares 57 Est. Cost $118.47 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.57 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.60 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.51 Unrealized +3.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 332 Est. Cost $37.35 Unrealized -9.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 42 Est. Cost $76.30 Unrealized +120.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 47 Est. Cost $16.19 Unrealized +97.7%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.45 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.11 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $12.17 Unrealized -67.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.02 Unrealized +1.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $12 Shares 262 Est. Cost $29.26 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.96 Unrealized +64.8%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 260 Est. Cost $38.20 Unrealized -36.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.57 Unrealized +5.6%
IYW ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.81 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +97.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.61 Unrealized -10.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.53 Unrealized +25.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.55 Unrealized +15.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.43 Unrealized -59.4%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $6.54 Unrealized +276.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.89 Unrealized +18.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized -21.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.62 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.53 Unrealized +22.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 388 Est. Cost $77.75 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.97 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.60 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.33 Unrealized +42.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.30 Unrealized -17.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.49 Unrealized -74.4%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.46 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.38 Unrealized +10.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.92 Unrealized +8.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.48 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $216.58 Unrealized +57.2%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.82 Unrealized +15.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.94 Unrealized +58.1%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.70 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 100 Est. Cost $83.29 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.55 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.48 Unrealized -73.9%
EDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.86 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.27 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.83 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.83 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.92 Unrealized +18.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized +36.7%
NOV NOV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.64 Unrealized -24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $151.69 Unrealized +64.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -43.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.06 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.64 Unrealized -45.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $44.20 Unrealized +64.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.11 Unrealized -24.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.36 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.19 Unrealized +18.4%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.87 Unrealized -9.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.07 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.40 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.95 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.93 Unrealized +42.4%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.15 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.65 Unrealized -6.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +29.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.48 Unrealized +3.6%
EPP ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.40 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.87 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.62 Unrealized +15.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.50 Unrealized -47.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $7.54 Unrealized -38.6%
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $384.85 Unrealized +23.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.59 Unrealized -4.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.87 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.94 Unrealized -9.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.20 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.68 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 410 Est. Cost $21.54 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.46 Unrealized +19.5%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.79 Unrealized +73.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.67 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.17 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.11 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.28 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $12.97 Unrealized +37.8%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.88 Unrealized -56.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.62 Unrealized +17.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.17 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.92 Unrealized +11.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.19 Unrealized -72.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.78 Unrealized +21.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.29 Unrealized -98.9%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.67 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.58 Unrealized -64.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.01 Unrealized -30.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.19 Unrealized +2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.00 Unrealized —