HAZLETT, BURT & WATSON, INC. Diversified Active

CIK: 0000046392 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $313 (100.0% shares, 0.0% debt)

Holdings (931)

New Positions (82)

UL UNILEVER PLC 0.1%
Value ($000) $0 Shares 4,959 Est. Cost $0.07 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $0.03 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $0.06 Unrealized —
VTG VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 915 Est. Cost $0.08 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.12 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 632 Est. Cost $0.08 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.09 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $0.04 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $47.08 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.07 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $33.54 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.04 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $10.02 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $269.03 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.03 Unrealized —
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 924 Est. Cost $0.03 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized —
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $0.02 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.13 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.07 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.04 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.07 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $0 Shares 831 Est. Cost $0.03 Unrealized —
CHD CHURCH &DWIGHT CO INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $85.27 Unrealized 0.0%
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $0.01 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.06 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $15.68 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.10 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.08 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.05 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $108.41 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.03 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $34.84 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $620.52 Unrealized 0.0%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.06 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.07 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.05 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.04 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 376 Est. Cost $26.09 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $167.85 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $57.32 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.19 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.22 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.04 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.08 Unrealized 0.0%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.05 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $20.08 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.03 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 75 Est. Cost $63.23 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $63.41 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.79 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.08 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.05 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $97.70 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $11.71 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $114.29 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.04 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $168.08 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.02 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $14.03 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $134.80 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $65.64 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $330.24 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $4.58 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.79 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 303 Est. Cost $3.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $78.29 Unrealized 0.0%
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.09 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized —
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $0 Shares 425 Est. Cost $2.14 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.51 Unrealized 0.0%
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —

Increased Positions (340)

QQQ INVESCO QQQ TR 4.8%
Value ($000) $15 (+14.1%) Shares 24,517 (+11.5%) Est. Cost $203.62 Unrealized —
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $11 (+18.9%) Shares 57,730 (+18.9%) Est. Cost $141.94 Unrealized +31.1%
AAPL APPLE INC 5.6%
Value ($000) $18 (+9.9%) Shares 64,435 (+2.9%) Est. Cost $177.77 Unrealized +50.9%
GOOG ALPHABET INC 1.6%
Value ($000) $5 (+43.1%) Shares 15,507 (+11.2%) Est. Cost $164.50 Unrealized +74.1%
ORCL ORACLE CORP 0.8%
Value ($000) $3 (-29.5%) Shares 13,012 (+1.7%) Est. Cost $111.46 Unrealized +113.6%
AMZN AMAZON COM INC 3.0%
Value ($000) $9 (+12.7%) Shares 40,133 (+7.2%) Est. Cost $155.50 Unrealized +47.1%
LLY ELI LILLY &CO 0.8%
Value ($000) $3 (+58.2%) Shares 2,373 (+12.9%) Est. Cost $623.91 Unrealized +53.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1 (+509.0%) Shares 8,728 (+516.4%) Est. Cost $0.09 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $3 (+26.2%) Shares 35,665 (+16.9%) Est. Cost $0.06 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $2 (+50.2%) Shares 12,803 (+48.3%) Est. Cost $22.26 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $1 (+17700.0%) Shares 8,837 (+14878.0%) Est. Cost $0.06 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $1 (+97.8%) Shares 4,684 (+91.3%) Est. Cost $2.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $2 (+26.1%) Shares 12,772 (+29.5%) Est. Cost $140.29 Unrealized +29.0%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $3 (+16.8%) Shares 14,102 (+14.8%) Est. Cost $64.35 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $1 (+78.3%) Shares 10,275 (+76.2%) Est. Cost $20.66 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1 (+51.9%) Shares 3,145 (+36.1%) Est. Cost $74.24 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $2 (+21.7%) Shares 10,303 (+18.5%) Est. Cost $15.62 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 (+263.6%) Shares 6,223 (+264.6%) Est. Cost $0.08 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3 (+15.4%) Shares 17,746 (+14.7%) Est. Cost $5.63 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $4 (+9.7%) Shares 11,731 (+4.8%) Est. Cost $182.40 Unrealized +95.7%
IVW ISHARES TR 0.7%
Value ($000) $2 (+18.2%) Shares 17,393 (+16.0%) Est. Cost $7.05 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1 (+112.9%) Shares 12,786 (+112.8%) Est. Cost $0.05 Unrealized —
ASML ASML HOLDING N V 0.6%
Value ($000) $2 (+22.1%) Shares 1,665 (+10.8%) Est. Cost $253.45 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 (+42.0%) Shares 14,426 (+39.7%) Est. Cost $0.06 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1 (+36.0%) Shares 1,964 (+14.2%) Est. Cost $549.01 Unrealized +2.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 (+3750.0%) Shares 6,192 (+3542.4%) Est. Cost $0.05 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1 (-18.6%) Shares 13,865 (+936.2%) Est. Cost $104.62 Unrealized +3.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $0 (+1445.0%) Shares 4,042 (+1454.6%) Est. Cost $0.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 (+188.2%) Shares 8,128 (+192.2%) Est. Cost $14.97 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $0 (+554.9%) Shares 8,325 (+547.9%) Est. Cost $0.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $0 (+343.9%) Shares 5,831 (+324.7%) Est. Cost $1.28 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1 (+27.2%) Shares 1,919 (+24.3%) Est. Cost $170.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1 (+122.4%) Shares 1,711 (+112.3%) Est. Cost $273.39 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1 (+82.8%) Shares 2,848 (+39.6%) Est. Cost $166.15 Unrealized +35.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $0 (+326.0%) Shares 6,373 (+327.4%) Est. Cost $0.82 Unrealized —
RTX RTX CORPORATION 0.7%
Value ($000) $2 (+11.7%) Shares 12,129 (+1.7%) Est. Cost $101.14 Unrealized +71.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1 (+60.8%) Shares 7,531 (+40.0%) Est. Cost $0.06 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2 (+17.4%) Shares 1,748 (+6.3%) Est. Cost $486.59 Unrealized +67.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $0 (+103.7%) Shares 6,792 (+34.1%) Est. Cost $7.43 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 (+169.5%) Shares 6,785 (+169.5%) Est. Cost $0.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 (+28.4%) Shares 30,706 (+25.8%) Est. Cost $2.57 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 (+82.2%) Shares 6,641 (+76.4%) Est. Cost $0.07 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 (+29.1%) Shares 3,595 (+2.9%) Est. Cost $145.64 Unrealized +64.4%
VSDB VANGUARD MALVERN FDS 0.1%
Value ($000) $0 (+350.8%) Shares 3,492 (+355.9%) Est. Cost $0.08 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $1 (+15.5%) Shares 26,398 (+15.8%) Est. Cost $0.05 Unrealized —
PAVE GLOBAL X FDS 0.8%
Value ($000) $3 (+8.1%) Shares 55,122 (+7.7%) Est. Cost $7.38 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3 (+6.3%) Shares 6,506 (+9.6%) Est. Cost $440.59 Unrealized +8.1%
KLAC KLA CORP 0.2%
Value ($000) $1 (+57.1%) Shares 415 (+40.7%) Est. Cost $937.98 Unrealized +24.9%
META META PLATFORMS INC 0.7%
Value ($000) $2 (+9.7%) Shares 3,075 (+21.2%) Est. Cost $499.04 Unrealized +33.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $0 (+716.0%) Shares 4,547 (+709.1%) Est. Cost $0.04 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1 (+18.3%) Shares 6,634 (+15.9%) Est. Cost $158.47 Unrealized +7.8%
AMGN AMGEN INC 0.4%
Value ($000) $1 (+18.1%) Shares 3,445 (+1.2%) Est. Cost $212.26 Unrealized +48.8%
EFG ISHARES TR 0.2%
Value ($000) $1 (+33.9%) Shares 5,783 (+33.6%) Est. Cost $3.90 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value ($000) $1 (+16.0%) Shares 11,620 (+10.6%) Est. Cost $0.09 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $1 (+16.3%) Shares 3,818 (+14.2%) Est. Cost $161.45 Unrealized +86.3%
IGM ISHARES TR 0.5%
Value ($000) $2 (+10.5%) Shares 13,142 (+7.6%) Est. Cost $3.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $0 (+50.7%) Shares 1,511 (+37.5%) Est. Cost $2.50 Unrealized —
DXYZ DESTINY TECH100 INC 0.1%
Value ($000) $0 (+84.2%) Shares 11,040 (+29.3%) Est. Cost $0.03 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $0 (+273.2%) Shares 2,755 (+251.9%) Est. Cost $0.07 Unrealized —
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1 (+20.7%) Shares 6,156 (+21.3%) Est. Cost $27.43 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 (+83.1%) Shares 7,392 (+76.6%) Est. Cost $0.04 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2 (-5.6%) Shares 16,087 (+1.0%) Est. Cost $147.44 Unrealized -0.2%
EFV ISHARES TR 0.2%
Value ($000) $1 (+25.5%) Shares 9,395 (+19.2%) Est. Cost $1.43 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1 (+14.8%) Shares 9,334 (+6.7%) Est. Cost $71.14 Unrealized +50.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $0 (+55.0%) Shares 3,620 (+50.3%) Est. Cost $0.10 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $0 (+36.7%) Shares 10,798 (+33.5%) Est. Cost $0.04 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 (+3250.0%) Shares 1,777 (+3190.7%) Est. Cost $0.08 Unrealized —
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1 (+11.5%) Shares 9,494 (+23.5%) Est. Cost $115.88 Unrealized +18.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 (+88.2%) Shares 2,904 (+88.7%) Est. Cost $0.09 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1 (+11.3%) Shares 17,779 (+5.8%) Est. Cost $59.44 Unrealized +16.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 (+13.1%) Shares 31,396 (+10.4%) Est. Cost $0.03 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $2 (+7.6%) Shares 19,247 (+6.8%) Est. Cost $7.23 Unrealized —
V VISA INC 0.7%
Value ($000) $2 (+6.1%) Shares 6,087 (+3.2%) Est. Cost $236.48 Unrealized +43.9%
HEFA ISHARES TR 0.1%
Value ($000) $0 (+233.3%) Shares 4,093 (+215.1%) Est. Cost $0.04 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+5650.0%) Shares 2,788 (+7435.1%) Est. Cost $0.04 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $0 (+167.7%) Shares 2,295 (+164.4%) Est. Cost $0.08 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1 (+14.0%) Shares 11,157 (+1.3%) Est. Cost $50.55 Unrealized +46.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 (-11.8%) Shares 13,516 (+1.1%) Est. Cost $42.17 Unrealized +40.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 (+67.8%) Shares 125 (+95.3%) Est. Cost $2230.90 Unrealized -5.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $0 (+71.3%) Shares 1,219 (+67.9%) Est. Cost $9.45 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $2 (+6.1%) Shares 26,656 (+2.8%) Est. Cost $47.14 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $0 (+41.7%) Shares 1,007 (+38.7%) Est. Cost $32.64 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $1 (+17.8%) Shares 940 (+10.1%) Est. Cost $343.13 Unrealized +77.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 (+52.3%) Shares 3,775 (+62.7%) Est. Cost $0.07 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1 (+18.8%) Shares 1,644 (+13.2%) Est. Cost $257.63 Unrealized +41.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 (+11.6%) Shares 6,018 (+118.3%) Est. Cost $33.48 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $1 (+7.2%) Shares 22,171 (+1.2%) Est. Cost $0.66 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $0 (+27.3%) Shares 1,326 (+43.4%) Est. Cost $321.38 Unrealized +1.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $0 (+543.8%) Shares 892 (+537.1%) Est. Cost $0.11 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1 (+11.6%) Shares 5,128 (+4.0%) Est. Cost $105.16 Unrealized +65.1%
IWF ISHARES TR 0.3%
Value ($000) $1 (+9.9%) Shares 2,017 (+8.6%) Est. Cost $21.05 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $0 (+28.2%) Shares 2,234 (+36.7%) Est. Cost $152.63 Unrealized +22.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $0 (+105.0%) Shares 1,675 (+76.3%) Est. Cost $88.97 Unrealized -1.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 (+56.8%) Shares 8,943 (+56.2%) Est. Cost $0.03 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $1 (+6.4%) Shares 27,365 (+4.1%) Est. Cost $0.05 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $0 (-13.7%) Shares 3,006 (+4.9%) Est. Cost $169.39 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2 (-3.7%) Shares 2,295 (+3.4%) Est. Cost $651.47 Unrealized +39.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1 (+17.0%) Shares 1,072 (+14.8%) Est. Cost $125.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3 (+2.2%) Shares 6,870 (+2.2%) Est. Cost $339.63 Unrealized +46.5%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $0 (+48.1%) Shares 2,945 (+49.7%) Est. Cost $0.08 Unrealized —
OGIG ALPS ETF TR 0.1%
Value ($000) $0 (+43.2%) Shares 4,594 (+56.0%) Est. Cost $0.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 (+64.9%) Shares 2,475 (+60.6%) Est. Cost $0.06 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $0 (+38.7%) Shares 424 (+48.8%) Est. Cost $575.21 Unrealized +12.6%
MCK MCKESSON CORP 0.1%
Value ($000) $0 (+43.8%) Shares 286 (+37.5%) Est. Cost $692.14 Unrealized +17.8%
TSLA TESLA INC 0.2%
Value ($000) $1 (+11.1%) Shares 1,561 (+10.1%) Est. Cost $284.68 Unrealized +55.7%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $0 (+62.5%) Shares 3,851 (+61.4%) Est. Cost $0.04 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $0 (+47.3%) Shares 1,011 (+32.9%) Est. Cost $49.60 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 (+17.9%) Shares 2,982 (+6.2%) Est. Cost $98.11 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 (+21.7%) Shares 3,185 (+9.8%) Est. Cost $61.96 Unrealized +95.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1 (+14.2%) Shares 5,540 (+10.0%) Est. Cost $86.04 Unrealized +10.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $0 (+73.6%) Shares 1,650 (+65.0%) Est. Cost $0.09 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 (+53.2%) Shares 1,273 (+53.0%) Est. Cost $0.14 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 (-14.3%) Shares 4,831 (+3.0%) Est. Cost $67.05 Unrealized +34.3%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1 (+10.1%) Shares 4,244 (+29.7%) Est. Cost $132.18 Unrealized +26.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $0 (+62.7%) Shares 9,087 (+63.0%) Est. Cost $0.02 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $1 (+12.5%) Shares 3,241 (+1.3%) Est. Cost $105.72 Unrealized +57.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 (+22.3%) Shares 3,756 (+10.4%) Est. Cost $56.13 Unrealized +54.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+82.9%) Shares 3,620 (+81.9%) Est. Cost $0.04 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $0 (+24.1%) Shares 482 (+32.4%) Est. Cost $461.31 Unrealized +36.6%
BX BLACKSTONE INC 0.1%
Value ($000) $0 (+17.5%) Shares 2,737 (+29.9%) Est. Cost $153.10 Unrealized -1.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+1525.0%) Shares 547 (+1609.4%) Est. Cost $0.12 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $0 (-13.3%) Shares 490 (+3.2%) Est. Cost $711.59 Unrealized +21.9%
ABBV ABBVIE INC 0.8%
Value ($000) $2 (+2.5%) Shares 10,731 (+3.7%) Est. Cost $149.38 Unrealized +52.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 (+36.8%) Shares 1,598 (+34.5%) Est. Cost $0.13 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $0 (+53.6%) Shares 537 (+20.4%) Est. Cost $98.48 Unrealized +205.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 (+72.5%) Shares 963 (+75.7%) Est. Cost $131.11 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 (+9.8%) Shares 3,494 (+21.6%) Est. Cost $167.27 Unrealized +20.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 (+65.5%) Shares 1,273 (+50.5%) Est. Cost $98.73 Unrealized +2.5%
CSX CSX CORP 0.1%
Value ($000) $0 (+16.7%) Shares 10,517 (+12.9%) Est. Cost $33.37 Unrealized +7.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 (+42.1%) Shares 3,603 (+42.4%) Est. Cost $0.05 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $0 (+47.3%) Shares 1,192 (+58.9%) Est. Cost $130.99 Unrealized +9.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1 (+3.7%) Shares 10,904 (+2.6%) Est. Cost $102.34 Unrealized +29.3%
BUG GLOBAL X FDS 0.2%
Value ($000) $1 (-6.6%) Shares 22,201 (+7.9%) Est. Cost $0.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 (+14.2%) Shares 6,889 (+12.0%) Est. Cost $29.05 Unrealized —
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $0 (+21.7%) Shares 12,936 (+18.3%) Est. Cost $18.10 Unrealized +7.1%
BLK BLACKROCK INC 0.2%
Value ($000) $1 (-5.8%) Shares 696 (+2.2%) Est. Cost $984.53 Unrealized +10.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 (+24.1%) Shares 4,724 (+25.2%) Est. Cost $0.05 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $0 (+58.1%) Shares 461 (+62.3%) Est. Cost $0.25 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 (+215.8%) Shares 446 (+214.1%) Est. Cost $29.87 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $0 (+69.0%) Shares 325 (+62.5%) Est. Cost $310.10 Unrealized -6.4%
IJS ISHARES TR 0.4%
Value ($000) $1 (+3.7%) Shares 9,799 (+1.0%) Est. Cost $68.51 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $0 (+18.1%) Shares 4,901 (+20.4%) Est. Cost $51.61 Unrealized +8.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 (+50.6%) Shares 1,001 (+66.6%) Est. Cost $121.99 Unrealized +0.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 (+48.8%) Shares 950 (+63.8%) Est. Cost $116.41 Unrealized +12.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $0 (+18.8%) Shares 2,139 (+14.5%) Est. Cost $89.60 Unrealized +31.4%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 (+345.5%) Shares 1,313 (+340.6%) Est. Cost $0.04 Unrealized —
FN FABRINET 0.0%
Value ($000) $0 (+246.7%) Shares 115 (+187.5%) Est. Cost $359.60 Unrealized +21.0%
TLH ISHARES TR 0.7%
Value ($000) $2 (+1.7%) Shares 21,071 (+3.2%) Est. Cost $0.10 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+30.8%) Shares 524 (+38.3%) Est. Cost $263.20 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $0 (+9.8%) Shares 839 (+14.6%) Est. Cost $351.84 Unrealized +44.7%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 (+106.1%) Shares 7,405 (+102.6%) Est. Cost $8.99 Unrealized +4.7%
NVS NOVARTIS AG 0.1%
Value ($000) $0 (+12.7%) Shares 2,250 (+4.7%) Est. Cost $63.14 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 (+77.8%) Shares 1,374 (+75.3%) Est. Cost $0.06 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $0 (+12.2%) Shares 2,049 (+6.5%) Est. Cost $81.36 Unrealized +81.5%
— PGIM SHORT DUR HIG YLD OPP F 0.9%
Value ($000) $3 (+1.3%) Shares 167,477 (+3.1%) Est. Cost $0.02 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $0 (+13.8%) Shares 898 (+2.3%) Est. Cost $227.55 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 (+55.0%) Shares 538 (+63.5%) Est. Cost $166.35 Unrealized +2.6%
GLW CORNING INC 0.1%
Value ($000) $0 (+10.6%) Shares 3,906 (+3.5%) Est. Cost $44.03 Unrealized +95.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $9 (+0.3%) Shares 19,451 (+7.5%) Est. Cost $331.28 Unrealized +51.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+193.8%) Shares 1,145 (+189.9%) Est. Cost $0.04 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1 (+5.9%) Shares 2,297 (+10.4%) Est. Cost $221.81 Unrealized +8.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (+34.8%) Shares 1,529 (+28.8%) Est. Cost $82.90 Unrealized -5.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 (+39.7%) Shares 2,160 (+38.0%) Est. Cost $0.04 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 (+2.8%) Shares 7,212 (+5.9%) Est. Cost $133.01 Unrealized +13.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $0 (+9.9%) Shares 1,291 (+8.7%) Est. Cost $13.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 (-5.1%) Shares 13,676 (+2.4%) Est. Cost $38.85 Unrealized +4.2%
CALF PACER FDS TR 0.2%
Value ($000) $1 (+5.5%) Shares 12,835 (+3.3%) Est. Cost $0.04 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 (+16.8%) Shares 5,499 (+11.4%) Est. Cost $0.03 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (+111.5%) Shares 2,750 (+111.5%) Est. Cost $0.02 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $0 (+170.6%) Shares 240 (+92.0%) Est. Cost $139.00 Unrealized +23.4%
NOW SERVICENOW INC 0.1%
Value ($000) $0 (-8.0%) Shares 2,185 (+454.6%) Est. Cost $167.89 Unrealized +2.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $0 (+11.0%) Shares 4,215 (+39.6%) Est. Cost $68.01 Unrealized +22.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 (+24.1%) Shares 659 (+29.5%) Est. Cost $212.25 Unrealized +0.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+200.0%) Shares 1,155 (+213.0%) Est. Cost $0.04 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+80.0%) Shares 809 (+79.8%) Est. Cost $41.15 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 (+675.0%) Shares 889 (+628.7%) Est. Cost $0.03 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 (+48.2%) Shares 1,525 (+24.5%) Est. Cost $37.28 Unrealized +35.0%
IYF ISHARES TR 0.0%
Value ($000) $0 (+650.0%) Shares 230 (+666.7%) Est. Cost $13.16 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $0 (+11.1%) Shares 4,041 (+18.9%) Est. Cost $56.28 Unrealized +18.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+26.8%) Shares 425 (+29.6%) Est. Cost $51.86 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $1 (+4.0%) Shares 17,930 (+3.0%) Est. Cost $0.04 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+96.3%) Shares 522 (+101.5%) Est. Cost $0.10 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (+173.3%) Shares 1,000 (+212.5%) Est. Cost $44.03 Unrealized -5.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 (+9.7%) Shares 3,629 (+2.5%) Est. Cost $68.06 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 (+21.9%) Shares 516 (+10.0%) Est. Cost $311.86 Unrealized -18.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+50.0%) Shares 951 (+49.3%) Est. Cost $0.08 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $0 (+16.1%) Shares 756 (+9.4%) Est. Cost $189.56 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 (+109.1%) Shares 331 (+83.9%) Est. Cost $120.41 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 (+36.9%) Shares 902 (+14.0%) Est. Cost $156.53 Unrealized -40.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 (+23.5%) Shares 595 (+21.4%) Est. Cost $176.76 Unrealized +12.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (+30.7%) Shares 1,013 (+32.2%) Est. Cost $72.00 Unrealized +36.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 (+63.9%) Shares 360 (+35.8%) Est. Cost $126.34 Unrealized +18.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 (+4.2%) Shares 3,625 (+2.8%) Est. Cost $52.73 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $0 (+16.4%) Shares 1,500 (+36.4%) Est. Cost $105.67 Unrealized +6.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 (+10.9%) Shares 1,864 (+121.9%) Est. Cost $76.16 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 (+20.2%) Shares 435 (+8.2%) Est. Cost $229.22 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+43.8%) Shares 2,773 (+44.2%) Est. Cost $0.02 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $0 (+9.2%) Shares 593 (+7.2%) Est. Cost $267.01 Unrealized +64.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 (+37.0%) Shares 925 (+40.4%) Est. Cost $71.32 Unrealized +6.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $0 (+80.0%) Shares 994 (+67.3%) Est. Cost $0.04 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $0 (-8.7%) Shares 623 (+8.3%) Est. Cost $272.72 Unrealized +29.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+15.6%) Shares 796 (+14.2%) Est. Cost $109.31 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+67.9%) Shares 235 (+56.7%) Est. Cost $0.19 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (+42.2%) Shares 1,250 (+38.9%) Est. Cost $0.05 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $0 (+158.3%) Shares 384 (+156.0%) Est. Cost $0.08 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+48.7%) Shares 2,979 (+50.5%) Est. Cost $0.02 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $0 (+11.5%) Shares 1,820 (+12.3%) Est. Cost $2.00 Unrealized —
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $0 (+51.4%) Shares 280 (+48.9%) Est. Cost $213.77 Unrealized -11.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1 (+1.9%) Shares 10,546 (+1.3%) Est. Cost $67.78 Unrealized +29.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 (+154.5%) Shares 93 (+116.3%) Est. Cost $255.25 Unrealized +18.1%
ABT ABBOTT LABS 0.0%
Value ($000) $0 (+43.2%) Shares 417 (+47.9%) Est. Cost $119.05 Unrealized +6.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (+16.0%) Shares 1,854 (+21.6%) Est. Cost $65.64 Unrealized -9.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 (+13.4%) Shares 3,539 (+11.9%) Est. Cost $10.84 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 (+5.4%) Shares 3,020 (+7.2%) Est. Cost $31.35 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+30.0%) Shares 3,866 (+22.1%) Est. Cost $0.02 Unrealized —
DE DEERE &CO 0.1%
Value ($000) $0 (+4.1%) Shares 816 (+2.4%) Est. Cost $367.53 Unrealized +27.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+83.3%) Shares 233 (+75.2%) Est. Cost $0.14 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+41.7%) Shares 510 (+41.7%) Est. Cost $0.10 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 (+30.0%) Shares 1,150 (+39.4%) Est. Cost $55.83 Unrealized +2.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 (+136.4%) Shares 360 (+140.0%) Est. Cost $71.60 Unrealized +1.6%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 (+28.8%) Shares 1,243 (+31.8%) Est. Cost $0.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 (+7.2%) Shares 1,159 (+6.6%) Est. Cost $18.79 Unrealized —
STXD EA SERIES TRUST 0.0%
Value ($000) $0 (+33.3%) Shares 1,615 (+32.9%) Est. Cost $0.04 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $0 (+8.2%) Shares 3,388 (+5.3%) Est. Cost $6.03 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+26.4%) Shares 240 (+34.1%) Est. Cost $8.57 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $0 (+200.0%) Shares 220 (+193.3%) Est. Cost $25.06 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 (-9.2%) Shares 1,722 (+4.4%) Est. Cost $64.06 Unrealized +28.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 (+433.3%) Shares 175 (+483.3%) Est. Cost $83.47 Unrealized +2.0%
IWM ISHARES TR 0.0%
Value ($000) $0 (+16.7%) Shares 371 (+14.5%) Est. Cost $0.20 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $0 (+28.3%) Shares 1,661 (+31.7%) Est. Cost $0.03 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $0 (-28.3%) Shares 462 (+34.7%) Est. Cost $112.54 Unrealized -9.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $0 (+5.4%) Shares 1,201 (+4.1%) Est. Cost $128.61 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $0 (+6.7%) Shares 684 (+5.4%) Est. Cost $53.61 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $0 (+6.7%) Shares 2,843 (+4.2%) Est. Cost $0.08 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+37.5%) Shares 900 (+38.5%) Est. Cost $0.05 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $0 (+12.9%) Shares 1,604 (+10.3%) Est. Cost $0.06 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (+600.0%) Shares 1,057 (+540.6%) Est. Cost $13.80 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 (+13.2%) Shares 671 (+6.5%) Est. Cost $141.88 Unrealized +3.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 (+55.0%) Shares 2,455 (+81.2%) Est. Cost $0.01 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 (+2.6%) Shares 10,329 (+109.3%) Est. Cost $29.52 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+40.7%) Shares 116 (+38.1%) Est. Cost $111.55 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 (+52.4%) Shares 63 (+43.2%) Est. Cost $482.50 Unrealized +2.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+19.3%) Shares 585 (+23.2%) Est. Cost $0.12 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 (+30.3%) Shares 652 (+25.9%) Est. Cost $74.28 Unrealized -11.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 (+21.3%) Shares 298 (+19.7%) Est. Cost $60.22 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 (+45.5%) Shares 133 (+90.0%) Est. Cost $268.27 Unrealized +17.2%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $0 (+3.8%) Shares 918 (+3.4%) Est. Cost $162.22 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $0 (+500.0%) Shares 198 (+482.4%) Est. Cost $0.06 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 (+62.5%) Shares 650 (+62.5%) Est. Cost $42.03 Unrealized -6.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+29.4%) Shares 2,184 (+30.7%) Est. Cost $0.02 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $0 (+14.1%) Shares 6,131 (+3.4%) Est. Cost $10.40 Unrealized +23.4%
IJT ISHARES TR 0.1%
Value ($000) $0 (+2.9%) Shares 2,482 (+3.3%) Est. Cost $0.13 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (+10.6%) Shares 378 (+15.2%) Est. Cost $221.40 Unrealized +11.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 (+8.6%) Shares 551 (+8.0%) Est. Cost $23.89 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1 (-1.4%) Shares 22,530 (+1.5%) Est. Cost $14.54 Unrealized +85.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 (+180.0%) Shares 110 (+161.9%) Est. Cost $37.33 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $0 (+3.3%) Shares 2,969 (+1.1%) Est. Cost $0.07 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $0 (-4.6%) Shares 1,475 (+7.3%) Est. Cost $126.24 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 (+25.8%) Shares 119 (+25.3%) Est. Cost $317.80 Unrealized -0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $0 (+33.3%) Shares 150 (+50.0%) Est. Cost $230.17 Unrealized -1.3%
QDPL PACER FDS TR 0.0%
Value ($000) $0 (+30.8%) Shares 800 (+33.3%) Est. Cost $0.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 (+35.0%) Shares 750 (+33.9%) Est. Cost $42.39 Unrealized -18.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 (+38.9%) Shares 308 (+48.1%) Est. Cost $0.08 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $0 (+28.0%) Shares 805 (+38.8%) Est. Cost $0.04 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $0 (+7.1%) Shares 1,317 (+10.5%) Est. Cost $62.17 Unrealized +27.0%
PPL PPL CORP 0.1%
Value ($000) $0 (-1.7%) Shares 11,613 (+3.9%) Est. Cost $26.48 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1 (+1.3%) Shares 3,320 (+2.4%) Est. Cost $89.19 Unrealized +72.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+21.9%) Shares 440 (+26.4%) Est. Cost $38.56 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 (+8.3%) Shares 352 (+21.8%) Est. Cost $308.13 Unrealized -10.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 (+1.6%) Shares 2,409 (+20.7%) Est. Cost $148.18 Unrealized +25.8%
TGT TARGET CORP 0.0%
Value ($000) $0 (+60.0%) Shares 165 (+46.0%) Est. Cost $148.50 Unrealized -38.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 (-1.6%) Shares 646 (+3.7%) Est. Cost $487.71 Unrealized +18.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 (-14.3%) Shares 251 (+6.4%) Est. Cost $0.13 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 (+6.1%) Shares 902 (+3.6%) Est. Cost $84.14 Unrealized +15.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 (+83.3%) Shares 60 (+81.8%) Est. Cost $179.08 Unrealized +1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 (+1.3%) Shares 3,446 (+2.0%) Est. Cost $81.88 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 (-1.6%) Shares 2,038 (+3.5%) Est. Cost $92.92 Unrealized +30.8%
IJR ISHARES TR 0.0%
Value ($000) $0 (+7.4%) Shares 481 (+3.2%) Est. Cost $15.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+400.0%) Shares 35 (+400.0%) Est. Cost $0.14 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (+11.1%) Shares 183 (+14.4%) Est. Cost $193.91 Unrealized +25.9%
DOW DOW INC 0.0%
Value ($000) $0 (+21.1%) Shares 999 (+23.0%) Est. Cost $44.50 Unrealized -48.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+27.3%) Shares 460 (+24.3%) Est. Cost $2.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 (+3.9%) Shares 2,528 (+3.2%) Est. Cost $22.87 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (+5.5%) Shares 687 (+4.7%) Est. Cost $79.48 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 (-2.5%) Shares 735 (+2.1%) Est. Cost $147.76 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (+100.0%) Shares 200 (+100.0%) Est. Cost $24.05 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (+100.0%) Shares 18 (+100.0%) Est. Cost $232.71 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2 (-0.2%) Shares 4,636 (+1.1%) Est. Cost $279.38 Unrealized +22.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 (-11.5%) Shares 981 (+14.7%) Est. Cost $13.52 Unrealized +141.2%
USHY ISHARES TR 0.0%
Value ($000) $0 (+42.9%) Shares 262 (+40.1%) Est. Cost $5.33 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 (+20.0%) Shares 210 (+1.4%) Est. Cost $0.07 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (-2.2%) Shares 1,105 (+10.5%) Est. Cost $140.09 Unrealized -8.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 107 (+1428.6%) Est. Cost $27.79 Unrealized -2.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (+28.6%) Shares 430 (+29.9%) Est. Cost $21.12 Unrealized -2.6%
IONQ IONQ INC 0.0%
Value ($000) $0 (+200.0%) Shares 95 (+850.0%) Est. Cost $55.09 Unrealized +1.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 (-8.3%) Shares 1,056 (+1.9%) Est. Cost $8.52 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 (+33.3%) Shares 52 (+33.3%) Est. Cost $61.10 Unrealized +72.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+1.5%) Shares 1,460 (+100.0%) Est. Cost $43.86 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 70 (+250.0%) Est. Cost $16.63 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-14.3%) Shares 145 (+2.8%) Est. Cost $74.65 Unrealized -40.5%
— COHEN &STEERS REIT &PFD & 0.0%
Value ($000) $0 (-16.7%) Shares 251 (+1.6%) Est. Cost $0.02 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 (+1.4%) Shares 844 (+10.0%) Est. Cost $70.55 Unrealized +28.8%
BIDU BAIDU INC 0.0%
Value ($000) $0 (+33.3%) Shares 30 (+50.0%) Est. Cost $0.11 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 165 (+1.2%) Est. Cost $0.02 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 792 (+1.3%) Est. Cost $0.02 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 17 (+6.3%) Est. Cost $0.06 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 200 (+100.0%) Est. Cost $0.09 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 894 (+1.2%) Est. Cost $0.02 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (0.0%) Shares 12 (+9.1%) Est. Cost $0.04 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 78 (+1.3%) Est. Cost $0.11 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 152 (+1.3%) Est. Cost $0.03 Unrealized —
IBHK ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 155 (+2.0%) Est. Cost $0.03 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (0.0%) Shares 60 (+1.7%) Est. Cost $0.04 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 761 (+1.7%) Est. Cost $0.02 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (0.0%) Shares 381 (+1.3%) Est. Cost $0.03 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 172 (+1.2%) Est. Cost $0.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 1,294 (+100.0%) Est. Cost $23.73 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 193 (+1.0%) Est. Cost $0.02 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 808 (+1.3%) Est. Cost $0.02 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 155 (+1.3%) Est. Cost $0.03 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 161 (+1.3%) Est. Cost $0.03 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 174 (+1.2%) Est. Cost $0.02 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 67 (+11.7%) Est. Cost $59.71 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 173 (+2.4%) Est. Cost $0.02 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 807 (+1.5%) Est. Cost $0.02 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 698 (+1.5%) Est. Cost $0.03 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 795 (+2.2%) Est. Cost $0.02 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 752 (+2.0%) Est. Cost $0.02 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 (0.0%) Shares 1,336 (+5.9%) Est. Cost $50.78 Unrealized +28.4%
PSH PGIM ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 461 (+1.8%) Est. Cost $0.05 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 756 (+2.3%) Est. Cost $0.02 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 861 (+1.3%) Est. Cost $0.04 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 188 (+1.6%) Est. Cost $0.02 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 (0.0%) Shares 2,165 (+1.5%) Est. Cost $0.01 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 787 (+1.3%) Est. Cost $0.02 Unrealized —
— NUVEEN PFD &INCOME OPPORTUN 0.0%
Value ($000) $0 (0.0%) Shares 4,966 (+1.6%) Est. Cost $2.97 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 58 (+1.8%) Est. Cost $34.49 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (0.0%) Shares 41 (+2.5%) Est. Cost $0.05 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 830 (+1.3%) Est. Cost $0.02 Unrealized —
IBHJ ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 673 (+2.1%) Est. Cost $0.03 Unrealized —

Exited Positions (44)

— UNILEVER PLC 0.1%
Value ($000) $0 Shares 5,585 Est. Cost $39.49 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $177.24 Unrealized -20.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 440 Est. Cost $198.50 Unrealized -32.0%
— KELLANOVA 0.0%
Value ($000) $0 Shares 661 Est. Cost $52.56 Unrealized +57.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 270 Est. Cost $112.47 Unrealized +48.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $135.90 Unrealized -10.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $128.54 Unrealized -16.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $11.76 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.07 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 18 Est. Cost $614.74 Unrealized +10.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.12 Unrealized -32.6%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 104 Est. Cost $34.74 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 75 Est. Cost $34.44 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 4 Est. Cost $407.01 Unrealized -25.1%
— INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.11 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $28.17 Unrealized -43.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $403.36 Unrealized +6.3%
— HIMS &HERS HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $124.28 Unrealized -14.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $44.34 Unrealized -25.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 5 Est. Cost $457.52 Unrealized -26.4%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
VFC V F CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.39 Unrealized +30.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $83.94 Unrealized -38.0%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $124.60 Unrealized +31.1%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $157.61 Unrealized +36.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $87.52 Unrealized +29.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $191.94 Unrealized +31.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.34 Unrealized +15.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $162.91 Unrealized -36.6%
OMAH TIDAL TRUST III 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.33 Unrealized +3.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.23 Unrealized -55.1%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.11 Unrealized -37.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.80 Unrealized +1.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.21 Unrealized +41.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.69 Unrealized +6.3%

Decreased Positions (89)

SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $3 (-40.7%) Shares 91,816 (-41.0%) Est. Cost $18.92 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $0 (-66.8%) Shares 3,688 (-36.0%) Est. Cost $155.18 Unrealized -46.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 (-80.3%) Shares 215 (-78.8%) Est. Cost $209.13 Unrealized +97.8%
CAT CATERPILLAR INC 0.7%
Value ($000) $2 (+16.2%) Shares 3,739 (-3.1%) Est. Cost $238.46 Unrealized +133.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1 (-19.9%) Shares 10,709 (-12.9%) Est. Cost $24.29 Unrealized —
DGRO ISHARES TR 0.8%
Value ($000) $3 (-4.7%) Shares 37,410 (-6.9%) Est. Cost $33.92 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $1 (+19.6%) Shares 1,503 (-1.6%) Est. Cost $209.46 Unrealized +122.6%
ADBE ADOBE INC 0.1%
Value ($000) $0 (-37.2%) Shares 467 (-35.9%) Est. Cost $488.17 Unrealized -30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $0 (-17.4%) Shares 1,720 (-5.9%) Est. Cost $241.06 Unrealized +9.9%
AZO AUTOZONE INC 0.1%
Value ($000) $0 (-21.8%) Shares 88 (-1.1%) Est. Cost $2339.05 Unrealized +61.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 (+27.6%) Shares 2,210 (-1.1%) Est. Cost $90.68 Unrealized +71.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 (-17.1%) Shares 1,917 (-2.1%) Est. Cost $178.18 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 (+22.9%) Shares 751 (-2.3%) Est. Cost $442.25 Unrealized +20.4%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (-94.9%) Shares 57 (-94.2%) Est. Cost $90.78 Unrealized -24.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 (-25.0%) Shares 3,200 (-13.5%) Est. Cost $108.23 Unrealized -40.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-33.3%) Shares 274 (-26.1%) Est. Cost $439.16 Unrealized +5.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 (-89.4%) Shares 88 (-89.0%) Est. Cost $56.46 Unrealized +39.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (-28.6%) Shares 1,018 (-29.7%) Est. Cost $200.12 Unrealized -31.6%
DEO DIAGEO PLC 0.0%
Value ($000) $0 (-53.0%) Shares 545 (-47.8%) Est. Cost $203.58 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1 (-6.0%) Shares 6,640 (-5.5%) Est. Cost $131.77 Unrealized -16.9%
SAP SAP SE 0.0%
Value ($000) $0 (-30.3%) Shares 415 (-23.6%) Est. Cost $108.32 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-53.1%) Shares 987 (-2.2%) Est. Cost $29.88 Unrealized +25.1%
MGV VANGUARD WORLD FD 0.7%
Value ($000) $2 (-2.0%) Shares 14,551 (-4.2%) Est. Cost $48.54 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1 (-5.5%) Shares 8,778 (-4.2%) Est. Cost $83.64 Unrealized -6.4%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $0 (-22.6%) Shares 1,915 (-24.3%) Est. Cost $76.04 Unrealized -13.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $4 (-0.8%) Shares 6,954 (-1.2%) Est. Cost $366.92 Unrealized +52.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-22.1%) Shares 396 (-18.5%) Est. Cost $158.45 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 (-7.7%) Shares 6,030 (-2.1%) Est. Cost $26.44 Unrealized +127.1%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $4 (+0.7%) Shares 17,404 (-3.2%) Est. Cost $164.65 Unrealized +17.1%
PPG PPG INDS INC 0.1%
Value ($000) $0 (-11.5%) Shares 2,031 (-9.0%) Est. Cost $132.41 Unrealized -24.4%
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-39.7%) Shares 318 (-31.8%) Est. Cost $167.81 Unrealized -22.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-51.0%) Shares 64 (-41.8%) Est. Cost $443.75 Unrealized -6.7%
IVV ISHARES TR 0.2%
Value ($000) $1 (-4.2%) Shares 835 (-6.3%) Est. Cost $42.36 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-15.8%) Shares 3,604 (-18.4%) Est. Cost $0.03 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $0 (-14.9%) Shares 1,461 (-5.3%) Est. Cost $107.60 Unrealized -4.4%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $0 (-8.9%) Shares 629 (-8.4%) Est. Cost $288.60 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $0 (-24.2%) Shares 1,185 (-17.0%) Est. Cost $88.50 Unrealized -26.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-62.2%) Shares 582 (-61.1%) Est. Cost $24.39 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 (-18.9%) Shares 2,858 (-16.0%) Est. Cost $41.21 Unrealized -30.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1 (-3.8%) Shares 1,229 (-6.3%) Est. Cost $153.97 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $0 (-83.3%) Shares 98 (-85.9%) Est. Cost $0.03 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $0 (-12.0%) Shares 1,799 (-2.0%) Est. Cost $61.51 Unrealized +30.5%
EQIX EQUINIX INC 0.0%
Value ($000) $0 (-26.9%) Shares 64 (-25.6%) Est. Cost $763.64 Unrealized +2.3%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $1 (+2.1%) Shares 41,966 (-1.3%) Est. Cost $15.25 Unrealized +19.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-53.1%) Shares 1,562 (-22.7%) Est. Cost $4.69 Unrealized +207.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 (-6.5%) Shares 5,216 (-4.1%) Est. Cost $6.48 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-64.0%) Shares 67 (-64.6%) Est. Cost $0.09 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $0 (-7.9%) Shares 1,431 (-1.4%) Est. Cost $143.83 Unrealized -7.4%
AGG ISHARES TR 0.0%
Value ($000) $0 (-15.5%) Shares 880 (-14.3%) Est. Cost $0.10 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 (-12.6%) Shares 2,202 (-2.2%) Est. Cost $55.64 Unrealized -3.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $0 (-6.1%) Shares 2,107 (-5.9%) Est. Cost $105.68 Unrealized -3.3%
PFE PFIZER INC 0.1%
Value ($000) $0 (-5.3%) Shares 10,231 (-1.8%) Est. Cost $41.82 Unrealized -40.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-68.4%) Shares 140 (-72.0%) Est. Cost $0.03 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 (-86.7%) Shares 85 (-85.4%) Est. Cost $0.03 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-38.7%) Shares 631 (-4.5%) Est. Cost $42.13 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 (-3.8%) Shares 1,371 (-3.5%) Est. Cost $151.40 Unrealized +40.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1 (+1.6%) Shares 12,950 (-5.8%) Est. Cost $48.38 Unrealized -5.3%
SLB SLB LIMITED 0.0%
Value ($000) $0 (+9.3%) Shares 2,741 (-4.4%) Est. Cost $43.61 Unrealized -17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (+16.7%) Shares 1,292 (-4.8%) Est. Cost $45.03 Unrealized -3.8%
IJH ISHARES TR 0.1%
Value ($000) $0 (-1.8%) Shares 5,947 (-3.8%) Est. Cost $27.96 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 (-4.2%) Shares 2,828 (-3.8%) Est. Cost $0.05 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (-21.9%) Shares 130 (-7.1%) Est. Cost $224.72 Unrealized -6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 (-35.0%) Shares 348 (-33.5%) Est. Cost $27.13 Unrealized +43.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 (-13.0%) Shares 114 (-20.8%) Est. Cost $0.24 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 (-9.7%) Shares 1,503 (-5.1%) Est. Cost $57.05 Unrealized -36.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 (-6.8%) Shares 206 (-1.9%) Est. Cost $461.99 Unrealized -27.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 (-71.4%) Shares 20 (-75.6%) Est. Cost $79.11 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+29.4%) Shares 748 (-15.8%) Est. Cost $17.02 Unrealized +37.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (-21.1%) Shares 52 (-20.0%) Est. Cost $264.78 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 (-30.8%) Shares 48 (-40.7%) Est. Cost $153.58 Unrealized +22.2%
CRM SALESFORCE INC 0.2%
Value ($000) $1 (+0.5%) Shares 2,910 (-10.4%) Est. Cost $222.77 Unrealized +11.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 (+7.7%) Shares 737 (-8.3%) Est. Cost $80.27 Unrealized -12.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 (-8.9%) Shares 283 (-18.2%) Est. Cost $78.47 Unrealized +69.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 (-50.0%) Shares 10 (-50.0%) Est. Cost $357.61 Unrealized +3.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (-10.3%) Shares 76 (-5.0%) Est. Cost $459.98 Unrealized -3.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-25.0%) Shares 116 (-28.4%) Est. Cost $0.06 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $0 (+1.3%) Shares 3,648 (-5.3%) Est. Cost $31.38 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (-20.0%) Shares 142 (-22.0%) Est. Cost $78.64 Unrealized -0.9%
QUAL ISHARES TR 0.1%
Value ($000) $0 (+1.6%) Shares 957 (-1.1%) Est. Cost $0.16 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $0 (-8.3%) Shares 320 (-7.2%) Est. Cost $0.06 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $0 (-40.0%) Shares 66 (-22.4%) Est. Cost $0.06 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (-8.7%) Shares 100 (-20.6%) Est. Cost $353.70 Unrealized -48.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-87.5%) Est. Cost $40.46 Unrealized -12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 (-3.4%) Shares 648 (-9.1%) Est. Cost $65.77 Unrealized +27.5%
BA BOEING CO 0.0%
Value ($000) $0 (-4.8%) Shares 189 (-4.1%) Est. Cost $204.24 Unrealized +0.7%
COR CENCORA INC 0.0%
Value ($000) $0 (+1.3%) Shares 240 (-5.5%) Est. Cost $211.55 Unrealized +61.0%
IFRA ISHARES TR 0.0%
Value ($000) $0 (-2.0%) Shares 901 (-2.1%) Est. Cost $0.04 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-25.0%) Shares 94 (-14.5%) Est. Cost $0.03 Unrealized —
BP BP PLC 0.0%
Value ($000) $0 (0.0%) Shares 1,000 (-2.0%) Est. Cost $18.16 Unrealized —

Unchanged Positions (420)

MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2 Shares 6,606 Est. Cost $86.13 Unrealized +166.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $3 Shares 11,039 Est. Cost $128.66 Unrealized +122.0%
JNJ JOHNSON &JOHNSON 1.2%
Value ($000) $4 Shares 18,845 Est. Cost $150.16 Unrealized +31.2%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 5,686 Est. Cost $314.58 Unrealized +15.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $5 Shares 38,590 Est. Cost $86.78 Unrealized +33.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $2 Shares 6,592 Est. Cost $260.49 Unrealized -15.7%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1 Shares 6,083 Est. Cost $184.83 Unrealized +20.2%
DOV DOVER CORP 0.3%
Value ($000) $1 Shares 4,390 Est. Cost $177.57 Unrealized +2.4%
MRK MERCK &CO INC 0.2%
Value ($000) $1 Shares 5,415 Est. Cost $82.79 Unrealized +12.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 2,325 Est. Cost $186.23 Unrealized +91.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1 Shares 2,200 Est. Cost $89.80 Unrealized +188.3%
JPM JPMORGAN CHASE &CO. 1.1%
Value ($000) $3 Shares 10,532 Est. Cost $140.29 Unrealized +120.6%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1 Shares 2,151 Est. Cost $199.50 Unrealized +32.9%
HIMS HIMS &HERS HEALTH INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $46.06 Unrealized -7.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $0 Shares 363 Est. Cost $451.89 Unrealized +81.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1 Shares 11,556 Est. Cost $39.84 Unrealized +32.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $1 Shares 6,490 Est. Cost $156.99 Unrealized +30.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 Shares 3,175 Est. Cost $182.95 Unrealized +6.6%
DVY ISHARES TR 0.9%
Value ($000) $3 Shares 19,460 Est. Cost $118.43 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 4,753 Est. Cost $57.39 Unrealized -17.2%
UNP UNION PAC CORP 0.6%
Value ($000) $2 Shares 8,331 Est. Cost $225.95 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 6,013 Est. Cost $57.53 Unrealized -3.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $11.50 Unrealized +7.5%
HSY HERSHEY CO 0.7%
Value ($000) $2 Shares 11,436 Est. Cost $184.66 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,538 Est. Cost $70.58 Unrealized +99.4%
SOXX ISHARES TR 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $158.23 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value ($000) $1 Shares 25,832 Est. Cost $36.67 Unrealized +1.6%
IXJ ISHARES TR 0.1%
Value ($000) $0 Shares 3,329 Est. Cost $87.11 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 1,899 Est. Cost $15.09 Unrealized —
T AT&T INC 0.1%
Value ($000) $0 Shares 8,184 Est. Cost $16.05 Unrealized +57.5%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $3 Shares 3,391 Est. Cost $387.99 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $0 Shares 4,030 Est. Cost $122.13 Unrealized -12.2%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 8,129 Est. Cost $0.12 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 3,149 Est. Cost $91.65 Unrealized +46.2%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 3,253 Est. Cost $55.12 Unrealized -5.9%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 29,516 Est. Cost $0.03 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 390 Est. Cost $229.08 Unrealized -5.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1 Shares 16,096 Est. Cost $0.04 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $50.64 Unrealized +58.6%
APD AIR PRODS &CHEMS INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $235.16 Unrealized +7.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $233.64 Unrealized +9.3%
HUBB HUBBELL INC 0.2%
Value ($000) $1 Shares 1,322 Est. Cost $383.93 Unrealized +13.9%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $221.82 Unrealized +17.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $0 Shares 770 Est. Cost $180.88 Unrealized +62.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 916 Est. Cost $7.07 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 609 Est. Cost $129.72 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $93.30 Unrealized +14.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 5,949 Est. Cost $11.05 Unrealized -3.0%
VLTO VERALTO CORP 0.1%
Value ($000) $0 Shares 2,187 Est. Cost $103.42 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 295 Est. Cost $194.40 Unrealized +46.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 5,139 Est. Cost $33.54 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $0 Shares 5,277 Est. Cost $0.93 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 7,071 Est. Cost $153.13 Unrealized -4.7%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $35.06 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $0 Shares 1,414 Est. Cost $250.78 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $366.37 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 3,945 Est. Cost $57.29 Unrealized +41.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $128.36 Unrealized -3.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 295 Est. Cost $251.57 Unrealized -33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $246.46 Unrealized +89.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $72.50 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 3,012 Est. Cost $86.97 Unrealized +2.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $10.91 Unrealized +30.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $63.47 Unrealized -7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $269.84 Unrealized +39.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $677.11 Unrealized +36.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $10.30 Unrealized -4.6%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 695 Est. Cost $44.38 Unrealized +103.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $154.09 Unrealized +62.6%
IWP ISHARES TR 0.1%
Value ($000) $0 Shares 1,835 Est. Cost $60.81 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.95 Unrealized +126.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1 Shares 8,046 Est. Cost $71.28 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 5,521 Est. Cost $46.00 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $39.41 Unrealized -4.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $24.82 Unrealized +187.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $61.64 Unrealized -7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $175.19 Unrealized -7.9%
— CELESTICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $49.24 Unrealized -4.8%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $60.91 Unrealized +70.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.01 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $76.61 Unrealized +109.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $0 Shares 1,610 Est. Cost $77.11 Unrealized +43.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $129.93 Unrealized +25.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 414 Est. Cost $69.08 Unrealized -54.1%
WSBC WESBANCO INC 0.1%
Value ($000) $0 Shares 6,636 Est. Cost $35.46 Unrealized -8.8%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $0 Shares 4,140 Est. Cost $40.39 Unrealized +13.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $90.94 Unrealized +0.2%
DLN WISDOMTREE TR 0.1%
Value ($000) $0 Shares 5,073 Est. Cost $43.54 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $112.16 Unrealized -26.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $210.67 Unrealized -90.3%
TLT ISHARES TR 0.1%
Value ($000) $0 Shares 2,608 Est. Cost $0.10 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $34.12 Unrealized +38.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $76.40 Unrealized -73.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 901 Est. Cost $207.82 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1 Shares 1,093 Est. Cost $395.45 Unrealized +57.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $115.21 Unrealized -17.9%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $27.07 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 440 Est. Cost $45.45 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $50.12 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.17 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 471 Est. Cost $209.66 Unrealized -14.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $6.32 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost $52.20 Unrealized +37.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 797 Est. Cost $68.93 Unrealized -1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost $138.71 Unrealized -19.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $224.53 Unrealized -21.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $35.55 Unrealized +7.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,630 Est. Cost $0.05 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $17.05 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $97.25 Unrealized +20.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 408 Est. Cost $268.53 Unrealized +35.4%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $12.87 Unrealized +20.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 350 Est. Cost $128.36 Unrealized +57.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $105.05 Unrealized +2.0%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 585 Est. Cost $58.17 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 775 Est. Cost $28.39 Unrealized —
— META PLATFORMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $11.43 Unrealized —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.05 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $0.03 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $50.61 Unrealized -7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $227.43 Unrealized -2.7%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 90 Est. Cost $392.59 Unrealized +8.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.21 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $0.01 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 464 Est. Cost $24.28 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $33.12 Unrealized -25.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 202 Est. Cost $76.77 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 526 Est. Cost $69.98 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $42.82 Unrealized +37.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $17.66 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $31.43 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,435 Est. Cost $89.41 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $21.76 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 298 Est. Cost $46.99 Unrealized +135.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $47.11 Unrealized -2.8%
IWS ISHARES TR 0.1%
Value ($000) $0 Shares 1,565 Est. Cost $72.81 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $33.06 Unrealized —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $0 Shares 60 Est. Cost $251.51 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 175 Est. Cost $204.45 Unrealized +11.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $16.64 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $74.27 Unrealized +10.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 120 Est. Cost $36.48 Unrealized +93.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $47.54 Unrealized +173.5%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $83.89 Unrealized +47.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 1,588 Est. Cost $98.77 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 Shares 117 Est. Cost $609.48 Unrealized +8.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.03 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 2,640 Est. Cost $48.86 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $367.98 Unrealized -25.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 837 Est. Cost $123.04 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 400 Est. Cost $62.98 Unrealized +27.0%
SNA SNAP ON INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $190.45 Unrealized +78.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $140.64 Unrealized -31.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 336 Est. Cost $33.82 Unrealized +61.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 625 Est. Cost $257.52 Unrealized +18.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $65.20 Unrealized +101.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $0.06 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $59.51 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 138 Est. Cost $594.20 Unrealized +120.6%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $318.45 Unrealized +13.4%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $42.71 Unrealized —
— BROADCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.90 Unrealized -4.9%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $66.71 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 623 Est. Cost $72.15 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $30.37 Unrealized +275.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $109.09 Unrealized -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $73.23 Unrealized -5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $23.73 Unrealized +81.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 379 Est. Cost $27.83 Unrealized -5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 925 Est. Cost $13.70 Unrealized -2.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $132.56 Unrealized +59.6%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $51.89 Unrealized +1.4%
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $56.88 Unrealized +21.2%
TFI SPDR SERIES TRUST 0.2%
Value ($000) $1 Shares 16,739 Est. Cost $0.05 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 313 Est. Cost $121.10 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $36.07 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $11.28 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $281.43 Unrealized -5.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $440.07 Unrealized +26.7%
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.04 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $102.04 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $143.18 Unrealized +2.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.03 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $33.88 Unrealized -15.0%
QLTY GMO ETF TRUST 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.03 Unrealized —
— AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 11 Est. Cost $587.05 Unrealized -61.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.07 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $63.45 Unrealized -30.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.64 Unrealized +15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.46 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $83.06 Unrealized +32.8%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.06 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $5.42 Unrealized +91.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.04 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $641.84 Unrealized -2.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.08 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $22.53 Unrealized -61.7%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $40.68 Unrealized +121.1%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 150 Est. Cost $56.54 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 102 Est. Cost $37.88 Unrealized +64.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.08 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $201.31 Unrealized +75.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $24.46 Unrealized -12.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $0.03 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $36.63 Unrealized +19.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $56.38 Unrealized +44.9%
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.15 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 208 Est. Cost $30.73 Unrealized -19.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $33.02 Unrealized -17.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $22.48 Unrealized +15.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $25.00 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $55.10 Unrealized +6.3%
— ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $44.44 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $50.98 Unrealized +26.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $22.06 Unrealized -77.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.00 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 Shares 215 Est. Cost $128.38 Unrealized +27.1%
— VOYA GLBL EQTY DIV &PREM OP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.75 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $66.93 Unrealized +52.4%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $65.40 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $120.97 Unrealized +77.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 670 Est. Cost $38.81 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $25.09 Unrealized +47.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $215.56 Unrealized +0.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $61.66 Unrealized +7.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.06 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $27.37 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $62.24 Unrealized -2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $7.99 Unrealized -67.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.04 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.00 Unrealized —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.13 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $137.70 Unrealized +14.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 139 Est. Cost $21.58 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $195.40 Unrealized +52.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.10 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $32.67 Unrealized +6.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.71 Unrealized +14.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.07 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 112 Est. Cost $39.06 Unrealized -23.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $181.08 Unrealized +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 251 Est. Cost $43.80 Unrealized +8.1%
OGN ORGANON &CO 0.0%
Value ($000) $0 Shares 188 Est. Cost $27.32 Unrealized -71.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $32.05 Unrealized -21.2%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 20 Est. Cost $77.08 Unrealized -0.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.07 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 4,600 Est. Cost $15.00 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $38.55 Unrealized +18.6%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 789 Est. Cost $40.29 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 952 Est. Cost $0.03 Unrealized —
STBA S &T BANCORP INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $30.02 Unrealized +28.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $0.06 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.94 Unrealized +106.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 262 Est. Cost $17.26 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 216 Est. Cost $78.44 Unrealized -6.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $115.07 Unrealized +28.3%
ILCV ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.67 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized -17.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 974 Est. Cost $0.01 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $45.34 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $61.94 Unrealized -54.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $9.65 Unrealized +27.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.04 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 360 Est. Cost $27.08 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.04 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $194.44 Unrealized +14.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $30.20 Unrealized -8.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.19 Unrealized +5.4%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $70.97 Unrealized -1.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.03 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.84 Unrealized -27.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $44.38 Unrealized -23.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.05 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $86.19 Unrealized -43.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.07 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $22.73 Unrealized +1.2%
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.22 Unrealized -2.8%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $74.62 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $204.09 Unrealized +3.0%
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $12.25 Unrealized +33.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 20 Est. Cost $97.24 Unrealized -16.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.06 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.62 Unrealized +18.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.07 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $172.47 Unrealized +4.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.75 Unrealized -18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $24.87 Unrealized -8.9%
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.11 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.04 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 125 Est. Cost $27.82 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $214.69 Unrealized -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 50 Est. Cost $67.84 Unrealized -5.1%
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.08 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.07 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.60 Unrealized +18.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.02 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.08 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 7,595 Est. Cost $7.52 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $29.30 Unrealized -39.8%
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.02 Unrealized —
MTB M &T BK CORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $155.60 Unrealized +22.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $11.18 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $156.63 Unrealized -2.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.05 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $78.30 Unrealized +42.4%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.39 Unrealized -4.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.90 Unrealized +7.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.03 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.08 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.01 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $385.77 Unrealized -32.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $164.09 Unrealized +15.2%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $50.00 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $12.00 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.22 Unrealized +36.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $60.91 Unrealized +12.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.17 Unrealized +122.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $14.17 Unrealized +96.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.19 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $75.76 Unrealized -26.4%
WW WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized -18.6%
— CALAMOS CONV &HIGH INCOME F 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $14.29 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $29.31 Unrealized -39.7%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 694 Est. Cost $38.00 Unrealized +19.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 386 Est. Cost $11.05 Unrealized +43.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.78 Unrealized +87.3%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.20 Unrealized -21.9%
GNOM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.02 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $45.29 Unrealized +2.1%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.64 Unrealized +75.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $17.08 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.07 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost $73.66 Unrealized -82.6%
ZAP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $0.03 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized +89.6%
QXO QXO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $20.71 Unrealized -7.4%
KKR KKR &CO INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $48.28 Unrealized +157.5%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $93.33 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5193.37 Unrealized -1.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $14.63 Unrealized +35.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.88 Unrealized -57.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $36.03 Unrealized +22.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $47.79 Unrealized +39.9%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.07 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $25.34 Unrealized +6.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $21.11 Unrealized -37.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized +16.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.52 Unrealized +3.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $146.90 Unrealized +57.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $135.80 Unrealized +48.5%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $142.42 Unrealized -50.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 150 Est. Cost $44.71 Unrealized +35.1%
— NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $43.41 Unrealized -17.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.71 Unrealized -84.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.89 Unrealized -3.3%
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $28.67 Unrealized -75.4%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $100.49 Unrealized -35.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.59 Unrealized +40.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 877 Est. Cost $20.14 Unrealized -68.8%
— NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.05 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.03 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $13.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 490 Est. Cost $14.40 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $24.11 Unrealized -58.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.60 Unrealized -29.3%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.05 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 259 Est. Cost $10.10 Unrealized +17.9%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $63.73 Unrealized —
— VOYA GLBL ADV &PREM OPP FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.76 Unrealized -10.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $6.42 Unrealized -15.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $34.52 Unrealized +45.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $134.22 Unrealized +25.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $83.33 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $136.68 Unrealized -0.7%
DON WISDOMTREE TR 0.0%
Value ($000) $0 Shares 228 Est. Cost $37.39 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.05 Unrealized —
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 862 Est. Cost $0.04 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $510.14 Unrealized -7.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.05 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $77.95 Unrealized +139.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $77.80 Unrealized +30.4%
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 410 Est. Cost $14.67 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.10 Unrealized —